I-ACCESS INVESTORS LIMITED 一通投資者有限公司

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 0189 DONGYUE GROUP LIMITED:O 1,324,000 331,000 0.06 0.02 2,922,730 2011-07-04
2 0005 HSBC HOLDINGS PLC:O 470,958 21,600 0.00 0.00 1,691,280 2011-07-04
3 3988 BANK OF CHINA LIMITED:H 4,428,017 331,812 0.01 0.00 1,284,112 2011-07-04
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,854,487 192,816 0.00 0.00 1,264,873 2011-07-04
5 0880 SJM Holdings Limited:O 294,000 62,000 0.01 0.00 1,187,920 2011-07-04
6 0001 CK Hutchison Holdings Limited:O 46,007 10,000 0.00 0.00 1,160,000 2011-07-04
7 0013 Hutchison Whampoa Limited:O 149,330 12,000 0.00 0.00 1,020,000 2011-07-04
8 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,863,000 222,000 0.01 0.00 927,960 2011-07-04
9 0941 China Mobile Limited (HK):O 329,327 12,000 0.00 0.00 873,600 2011-07-04
10 0887 Emperor Watch & Jewellery Limited:O 930,000 560,000 0.01 0.01 828,800 2011-07-04
11 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,230,000 250,000 0.03 0.00 820,000 2011-07-04
12 1299 AIA Group Limited:O 389,800 28,800 0.00 0.00 787,680 2011-07-04
13 0358 Jiangxi Copper Company Limited:H 168,000 27,000 0.01 0.00 724,950 2011-07-04
14 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 177,666 39,000 0.00 0.00 682,500 2011-07-04
15 8137 Honbridge Holdings Limited:O 550,000 262,000 0.01 0.00 660,240 2011-07-04
16 1398 Industrial and Commercial Bank of China Limited:H 2,432,123 98,000 0.00 0.00 584,080 2011-07-04
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 143,385 3,200 0.01 0.00 537,600 2011-07-04
18 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 350,000 350,000 0.09 0.09 486,500 2011-07-04
19 0700 TENCENT HOLDINGS LIMITED:O 25,100 2,100 0.00 0.00 454,020 2011-07-04
20 3328 Bank of Communications Co., Ltd.:H 918,453 59,000 0.00 0.00 444,860 2011-07-04
21 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 84,000 60,000 0.02 0.01 384,000 2011-07-04
22 2128 China Lesso Group Holdings Limited:O 1,240,000 59,000 0.04 0.00 381,730 2011-07-04
23 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 948,750 98,000 0.04 0.00 305,760 2011-07-04
24 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 415,400 19,400 0.04 0.00 302,252 2011-07-04
25 0486 UNITED COMPANY RUSAL, IPJSC:O 180,000 26,000 0.00 0.00 277,160 2011-07-04
26 0988 Silk Road Logistics Holdings Limited:O 618,000 249,000 0.03 0.01 258,960 2011-07-04
27 0591 China High Precision Automation Group Limited:O 106,000 39,000 0.01 0.00 241,410 2011-07-04
28 0723 Reliance Global Holdings Limited (BM):O 4,927,500 570,000 0.10 0.01 233,700 2011-07-04
29 0016 SUN HUNG KAI PROPERTIES LIMITED:O 27,000 2,000 0.00 0.00 232,000 2011-07-04
30 0647 Joyce Boutique Group Limited:O 1,442,000 230,000 0.09 0.01 223,100 2011-07-04
31 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,000,402 36,000 0.04 0.00 221,400 2011-07-04
32 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 260,000 212,000 0.02 0.01 212,000 2011-07-04
33 0273 MASON GROUP HOLDINGS LIMITED:O 3,736,000 1,688,000 0.14 0.06 204,248 2011-07-04
34 1052 Yuexiu Transport Infrastructure Limited:O 66,353 50,000 0.00 0.00 199,500 2011-07-04
35 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,320,396 7,000 0.02 0.00 194,600 2011-07-04
36 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 21,000 5,000 0.00 0.00 193,000 2011-07-04
37 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 54,000 10,000 0.00 0.00 191,200 2011-07-04
38 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 444,999 28,000 0.01 0.00 187,320 2011-07-04
39 0477 AUPU Group Holding Company Limited:O 1,291,000 212,000 0.12 0.02 186,560 2011-07-04
40 1150 MILAN STATION HOLDINGS LIMITED:O 458,000 88,000 0.07 0.01 183,040 2011-07-04
41 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 184,000 50,000 0.04 0.01 160,500 2011-07-04
42 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 164,000 38,000 0.02 0.00 160,360 2011-07-04
43 1387 China Dili Group:O 3,752,000 104,000 0.02 0.00 157,040 2011-07-04
44 0558 L.K. Technology Holdings Limited:O 55,000 55,000 0.00 0.00 156,200 2011-07-04
45 3818 China Dongxiang (Group) Co., Ltd.:O 1,219,000 60,000 0.02 0.00 149,400 2011-07-04
46 0298 Chuang's China Investments Limited:O 639,000 311,000 0.04 0.02 139,950 2011-07-04
47 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 178,000 44,000 0.05 0.01 139,920 2011-07-04
48 8207 Chong Sing Holdings FinTech Group Limited:O 504,000 84,000 0.03 0.00 126,840 2011-07-04
49 1171 Yankuang Energy Group Company Limited:H 100,039 4,000 0.01 0.00 124,200 2011-07-04
50 0171 Silver Grant International Holdings Group Limited:O 142,000 46,000 0.01 0.00 116,840 2011-07-04
51 0940 China Animal Healthcare Ltd.:O 228,000 70,000 0.01 0.00 115,500 2011-07-04
52 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 168,863 17,000 0.02 0.00 112,030 2011-07-04
53 1031 Kingston Financial Group Limited:O 426,000 100,000 0.00 0.00 110,000 2011-07-04
54 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 18,000 4,000 0.00 0.00 107,800 2011-07-04
55 1988 China Minsheng Banking Corp., Ltd.:H 469,800 14,000 0.01 0.00 102,900 2011-07-04
56 2899 ZIJIN MINING GROUP CO., LTD.:H 738,788 25,002 0.01 0.00 102,508 2011-07-04
57 2369 Coolpad Group Limited:O 1,116,000 60,000 0.05 0.00 97,200 2011-07-04
58 1800 China Communications Construction Company Limited:H 563,239 14,000 0.01 0.00 96,740 2011-07-04
59 0257 China Everbright Environment Group Limited (b1961-07-10):O 685,000 29,000 0.02 0.00 89,900 2011-07-04
60 3938 Samling Global Limited:O 1,114,000 102,000 0.03 0.00 88,740 2011-07-04
61 0829 Shenguan Holdings (Group) Limited:O 204,000 16,000 0.01 0.00 86,560 2011-07-04
62 0449 Chigo Holding Limited:O 1,208,000 120,000 0.01 0.00 85,200 2011-07-04
63 2038 FIH Mobile Limited:O 336,000 23,000 0.00 0.00 83,950 2011-07-04
64 0757 Solargiga Energy Holdings Limited:O 496,000 47,000 0.02 0.00 82,720 2011-07-04
65 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 74,326 1,000 0.00 0.00 82,100 2011-07-04
66 0094 Greenheart Group Limited:O 352,000 72,000 0.05 0.01 81,360 2011-07-04
67 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 580,000 140,000 0.01 0.00 77,000 2011-07-04
68 1149 Anxin-China Holdings Limited:O 608,000 40,000 0.02 0.00 75,200 2011-07-04
69 0621 Taung Gold International Limited:O 2,160,000 160,000 0.10 0.01 72,000 2011-07-04
70 1186 China Railway Construction Corporation Limited:H 321,500 10,500 0.02 0.00 69,300 2011-07-04
71 2282 MGM China Holdings Limited:O 519,600 4,400 0.01 0.00 66,352 2011-07-04
72 3983 China BlueChemical Ltd.:H 278,000 10,000 0.02 0.00 64,800 2011-07-04
73 0390 CHINA RAILWAY GROUP LIMITED:H 983,000 17,000 0.02 0.00 63,410 2011-07-04
74 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 140,400 14,000 0.01 0.00 62,860 2011-07-04
75 0575 Regent Pacific Group Limited:O 1,076,000 200,000 0.03 0.01 62,000 2011-07-04
76 3993 CMOC Group Limited (CN):H 182,000 9,000 0.01 0.00 59,490 2011-07-04
77 0052 FAIRWOOD HOLDINGS LIMITED:O 27,000 5,000 0.02 0.00 58,000 2011-07-04
78 0087 SWIRE PACIFIC LIMITED:B 2,500 2,500 0.00 0.00 56,000 2011-07-04
79 2331 LI NING COMPANY LIMITED:O 92,250 4,000 0.01 0.00 55,120 2011-07-04
80 0371 Beijing Enterprises Water Group Limited:O 769,000 24,000 0.01 0.00 54,240 2011-07-04
81 1913 PRADA S.P.A.:O 21,100 1,200 0.00 0.00 53,940 2011-07-04
82 0823 Link Real Estate Investment Trust:Unit 133,702 2,000 0.01 0.00 53,700 2011-07-04
83 0522 ASMPT Limited:O 4,700 500 0.00 0.00 53,600 2011-07-04
84 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 220,000 20,000 0.01 0.00 52,200 2011-07-04
85 1868 Neo-Neon Holdings Limited:O 649,500 23,500 0.07 0.00 51,700 2011-07-04
86 2345 Shanghai Prime Machinery Company Limited:H 146,000 30,000 0.02 0.00 51,000 2011-07-04
87 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 18,500 1,000 0.00 0.00 50,650 2011-07-04
88 3383 Agile Group Holdings Limited (KY):O 22,000 4,000 0.00 0.00 50,320 2011-07-04
89 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 129,008 100,000 0.05 0.04 46,500 2011-07-04
90 0992 LENOVO GROUP LIMITED:O 452,000 10,000 0.00 -0.00 46,400 2011-07-04
91 0410 SOHO CHINA LIMITED:O 208,500 6,500 0.00 0.00 45,500 2011-07-04
92 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 124,000 30,000 0.02 0.00 45,000 2011-07-04
93 0767 Zhong Ji Longevity Science Group Limited:O 5,820,482 640,000 0.14 0.02 44,800 2011-07-04
94 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 208,500 8,500 0.01 0.00 44,540 2011-07-04
95 1193 China Resources Gas Group Limited:O 6,000 4,000 0.00 0.00 43,920 2011-07-04
96 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 675,000 130,000 0.04 0.01 43,550 2011-07-04
97 0729 FDG Electric Vehicles Limited:O 1,500,000 80,000 0.01 0.00 43,200 * 2011-07-04
98 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 909,000 11,000 0.02 0.00 42,460 2011-07-04
99 0270 GUANGDONG INVESTMENT LIMITED:O 34,000 10,000 0.00 0.00 42,300 2011-07-04
100 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 9,730,000 189,000 0.07 0.00 41,769 2011-07-04
101 2601 China Pacific Insurance (Group) Co., Ltd.:H 82,400 1,200 0.00 0.00 39,540 2011-07-04
102 0533 GOLDLION HOLDINGS LIMITED:O 107,000 12,000 0.01 0.00 38,400 2011-07-04
103 0263 GT GROUP HOLDINGS LIMITED:O 2,773,310 768,000 0.04 0.01 37,632 2011-07-04
104 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 55,000 6,000 0.00 0.00 37,560 2011-07-04
105 1101 China Huarong Energy Company Limited:O 1,248,500 7,500 0.02 0.00 37,500 2011-07-04
106 1308 SITC International Holdings Company Limited:O 225,000 9,000 0.01 0.00 37,260 2011-07-04
107 2866 COSCO SHIPPING Development Co., Ltd.:H 1,451,000 13,000 0.04 0.00 35,230 2011-07-04
108 0166 New Times Corporation Limited (BM):O 4,953,142 332,000 0.05 0.00 35,192 2011-07-04
109 0917 NEW WORLD CHINA LAND LIMITED:O 151,068 12,000 0.00 0.00 34,200 2011-07-04
110 3382 Tianjin Port Development Holdings Limited:O 376,000 22,000 0.01 0.00 34,100 2011-07-04
111 1361 361 Degrees International Limited:O 274,000 7,000 0.01 0.00 34,020 2011-07-04
112 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 158,800 7,000 0.00 0.00 33,530 2011-07-04
113 0902 HUA NENG POWER INTERNATIONAL, INC.:H 352,000 8,000 0.01 0.00 33,120 2011-07-04
114 0101 HANG LUNG PROPERTIES LIMITED:O 46,000 1,000 0.00 0.00 32,600 2011-07-04
115 1282 Renze Harvest International Limited:O 3,044,000 60,000 0.10 0.00 32,400 2011-07-04
116 0023 BANK OF EAST ASIA, LIMITED (THE):O 19,800 1,000 0.00 0.00 32,100 2011-07-04
117 0497 CSI Properties Limited (BM):O 5,903,599 120,000 0.07 0.00 31,800 2011-07-04
118 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 85,000 50,000 0.02 0.01 31,500 2011-07-04
119 0832 Central China Real Estate Limited:O 57,962 16,000 0.00 0.00 31,200 2011-07-04
120 0866 China Qinfa Group Limited:O 162,000 8,000 0.02 0.00 31,200 2011-07-04
121 0123 Yuexiu Property Company Limited:O 2,775,600 20,000 0.03 0.00 30,600 2011-07-04
122 1057 Zhejiang Shibao Company Limited:H 72,000 8,000 0.08 0.01 30,320 2011-07-04
123 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 3,087,600 52,000 0.16 0.00 30,160 * 2011-07-04
124 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 161,000 10,000 0.02 0.00 29,700 2011-07-04
125 0296 Emperor Entertainment Hotel Limited:O 165,000 15,000 0.01 0.00 29,550 2011-07-04
126 0272 SHUI ON LAND LIMITED:O 683,665 8,000 0.01 0.00 28,000 2011-07-04
127 1623 Hilong Holding Limited:O 187,000 12,000 0.01 0.00 27,360 2011-07-04
128 0993 XinKong International Capital Holdings Limited:O 1,820,230 164,000 0.14 0.01 26,568 2011-07-04
129 0515 China Silver Technology Holdings Limited:O 252,000 8,000 0.06 0.00 26,480 2011-07-04
130 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 6,000 2,000 0.00 0.00 26,200 2011-07-04
131 0041 GREAT EAGLE HOLDINGS LIMITED:O 15,000 1,000 0.00 0.00 26,150 2011-07-04
132 1265 Tianjin Jinran Public Utilities Company Limited:H 100,000 20,000 0.02 0.00 25,800 2011-07-04
133 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,420,000 160,000 0.01 0.00 25,760 2011-07-04
134 0423 Hong Kong Economic Times Holdings Limited:O 74,000 8,000 0.02 0.00 25,760 2011-07-04
135 0543 Pacific Online Limited:O 93,665 6,000 0.01 0.00 25,260 2011-07-04
136 1813 KWG Group Holdings Limited:O 53,000 4,500 0.00 0.00 25,245 2011-07-04
137 0159 Brockman Mining Limited:O 188,000 20,000 0.00 0.00 25,000 2011-07-04
138 0307 Up Energy Development Group Limited:O 20,800 10,000 0.00 0.00 24,800 2011-07-04
139 0024 BURWILL HOLDINGS LIMITED:O 790,000 82,000 0.02 0.00 24,600 2011-07-04
140 0717 Emperor Capital Group Limited:O 336,200 54,000 0.04 0.01 24,300 2011-07-04
141 1231 Newton Resources Ltd:O 14,000 14,000 0.00 0.00 24,220 2011-07-04
142 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 98,000 2,000 0.01 0.00 24,000 2011-07-04
143 0933 Brightoil Petroleum (Holdings) Limited:O 67,000 8,000 0.00 0.00 23,920 2011-07-04
144 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 1,636,000 60,000 0.13 0.00 23,700 2011-07-04
145 0288 Cosway Corporation Limited:O 85,000 30,000 0.00 0.00 23,100 2011-07-04
146 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 80,000 15,000 0.01 0.00 22,500 2011-07-04
147 0694 Beijing Capital International Airport Company Limited:H 180,000 6,000 0.01 0.00 21,900 2011-07-04
148 1234 China Lilang Limited:O 35,000 2,000 0.00 0.00 21,800 2011-07-04
149 0039 China Beidahuang Industry Group Holdings Limited:O 98,000 22,000 0.01 0.00 21,780 2011-07-04
150 8176 SuperRobotics Holdings Limited (BM):O 315,000 100,000 0.03 0.01 21,600 2011-07-04
151 0933 Viva Goods Company Limited:O 1,660,000 78,000 0.01 0.00 21,450 2011-07-04
152 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 400,000 24,000 0.02 0.00 21,120 2011-07-04
153 0297 Sinofert Holdings Limited:O 218,000 6,000 0.00 0.00 21,060 2011-07-04
154 2789 Yuanda China Holdings Limited:O 744,000 14,000 0.01 0.00 20,860 2011-07-04
155 2678 Texhong International Group Limited:O 18,000 4,000 0.00 0.00 20,760 2011-07-04
156 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 320,000 4,000 0.01 0.00 20,440 2011-07-04
157 0877 OM Technologies (Group) Limited:O 251,625 7,000 0.03 0.00 20,370 2011-07-04
158 1999 Man Wah Holdings Limited:O 41,600 2,400 0.00 0.00 20,040 2011-07-04
159 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 301,000 5,000 0.03 0.00 19,850 2011-07-04
160 0998 China CITIC Bank Corporation Limited:H 614,450 4,000 0.00 0.00 19,680 2011-07-04
161 0751 Skyworth Group Limited:O 583,147 4,000 0.02 0.00 19,600 2011-07-04
162 0321 TEXWINCA HOLDINGS LIMITED:O 36,000 2,000 0.00 0.00 19,520 2011-07-04
163 3300 CHINA GLASS HOLDINGS LIMITED:O 98,000 6,000 0.01 0.00 19,200 2011-07-04
164 1088 China Shenhua Energy Company Limited:H 55,526 500 0.00 0.00 19,150 2011-07-04
165 2312 China Financial Leasing Group Limited:O 2,594,000 210,000 0.37 0.03 19,110 2011-07-04
166 3968 CHINA MERCHANTS BANK CO., LTD.:H 252,281 1,000 0.01 0.00 19,080 2011-07-04
167 87001 Hui Xian Real Estate Investment Trust:Unit 508,000 4,000 0.01 0.00 18,840 2011-07-04
168 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 1,814,000 20,000 0.14 0.00 18,200 2011-07-04
169 3389 Hengdeli Holdings Limited:O 16,000 4,000 0.00 0.00 17,920 2011-07-04
170 1111 Chong Hing Bank Limited:O 8,000 1,000 0.00 0.00 17,580 2011-07-04
171 1205 CITIC RESOURCES HOLDINGS LIMITED:O 732,846 12,000 0.01 0.00 17,520 2011-07-04
172 1072 Dongfang Electric Corporation Limited:H 50,200 600 0.01 0.00 17,520 2011-07-04
173 0881 Zhongsheng Group Holdings Limited:O 23,000 1,000 0.00 0.00 17,480 2011-07-04
174 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 158,000 10,000 0.02 0.00 17,400 2011-07-04
175 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 88,000 5,000 0.01 0.00 17,300 2011-07-04
176 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 371,000 4,000 0.08 0.00 17,000 2011-07-04
177 0886 Silver Base Group Holdings Limited:O 228,000 2,000 0.02 0.00 16,840 2011-07-04
178 1600 Tian Lun Gas Holdings Limited:O 322,500 9,000 0.04 0.00 16,740 2011-07-04
179 2727 Shanghai Electric Group Company Limited:H 84,000 4,000 0.00 0.00 16,720 2011-07-04
180 1900 China ITS (Holdings) Co., Ltd.:O 186,000 5,000 0.01 0.00 16,700 2011-07-04
181 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 252,000 80,000 0.02 0.01 16,640 2011-07-04
182 0546 Fufeng Group Limited:O 283,000 3,000 0.02 0.00 16,260 2011-07-04
183 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 81,323 901 0.00 0.00 16,128 2011-07-04
184 1091 South Manganese Investment Limited:O 304,337 7,000 0.01 0.00 16,030 2011-07-04
185 0653 BONJOUR HOLDINGS LIMITED:O 1,956,000 12,000 0.07 0.00 15,960 2011-07-04
186 0923 Integrated Waste Solutions Group Holdings Limited:O 254,000 6,000 0.01 0.00 15,300 2011-07-04
187 1029 IRC LIMITED:O 754,000 8,000 0.02 0.00 15,280 2011-07-04
188 3393 Wasion Holdings Limited:O 152,000 4,000 0.02 0.00 15,240 2011-07-04
189 0285 BYD Electronic (International) Company Limited:O 86,500 4,500 0.00 0.00 15,165 2011-07-04
190 0419 Hony Media Group:O 1,315,220 110,000 0.03 0.00 15,070 2011-07-04
191 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 298,000 10,000 0.04 0.00 15,000 2011-07-04
192 0871 China Dredging Environment Protection Holdings Limited:O 120,000 6,000 0.02 0.00 14,820 2011-07-04
193 2083 Nature Home Holding Company Limited:O 304,000 5,000 0.02 0.00 14,750 2011-07-04
194 0948 Alpha Professional Holdings Limited:O 26,000 8,000 0.00 0.00 14,720 2011-07-04
195 1121 Golden Solar New Energy Technology Holdings Limited:O 584,000 10,000 0.06 0.00 14,600 2011-07-04
196 0333 Top Form International Limited:O 860,000 24,000 0.08 0.00 13,920 2011-07-04
197 0328 ALCO HOLDINGS LIMITED (BM):O 50,000 4,000 0.01 0.00 13,720 2011-07-04
198 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 2,650,000 400,000 0.06 0.01 13,600 2011-07-04
199 1733 E-Commodities Holdings Limited:O 870,000 4,000 0.02 0.00 13,520 2011-07-04
200 0109 Good Resources Holdings Limited:O 214,000 30,000 0.01 0.00 13,050 2011-07-04
201 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 125,000 600 0.02 0.00 12,900 2011-07-04
202 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 240,000 2,000 0.02 0.00 12,520 2011-07-04
203 0348 China Healthwise Holdings Limited:O 118,000 28,000 0.00 0.00 12,460 2011-07-04
204 0585 Imagi International Holdings Limited:O 3,060,569 40,000 0.03 0.00 12,400 2011-07-04
205 1888 Kingboard Laminates Holdings Limited:O 90,000 2,000 0.00 0.00 12,380 2011-07-04
206 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 28,000 14,000 0.01 0.00 12,320 2011-07-04
207 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 32,000 4,000 0.00 0.00 12,200 2011-07-04
208 8006 Sino Splendid Holdings Limited:O 225,250 3,000 0.21 0.00 12,090 2011-07-04
209 2349 China City Infrastructure Group Limited:O 1,812,000 100,000 0.01 0.00 11,700 2011-07-04
210 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 150,000 4,000 0.01 0.00 11,360 2011-07-04
211 0929 IPE GROUP LIMITED:O 330,000 10,000 0.04 0.00 11,300 2011-07-04
212 1378 China Hongqiao Group Limited:O 23,500 1,500 0.00 0.00 10,950 2011-07-04
213 0076 Elate Holdings Limited:O 153,722 10,800 0.05 0.00 10,908 2011-07-04
214 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 380,000 20,000 0.01 0.00 10,600 2011-07-04
215 2468 Trony Solar Holdings Company Limited:O 705,000 3,000 0.04 0.00 10,530 2011-07-04
216 0853 MicroPort Scientific Corporation:O 147,000 2,000 0.01 0.00 10,440 2011-07-04
217 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 774,600 12,000 0.03 0.00 10,200 2011-07-04
218 0021 Great China Holdings (Hong Kong) Limited:O 55,000 20,000 0.01 0.00 10,200 2011-07-04
219 2343 PACIFIC BASIN SHIPPING LIMITED:O 253,000 2,000 0.01 0.00 9,180 2011-07-04
220 1187 Han Tang International Holdings Limited:O 26,000 4,000 0.02 0.00 9,040 2011-07-04
221 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 596,000 3,000 0.03 0.00 9,030 2011-07-04
222 0235 CSC Holdings Limited (HK):O 5,330,000 50,000 0.14 0.00 8,550 2011-07-04
223 1380 China Kingstone Mining Holdings Limited:O 229,000 5,000 0.01 0.00 8,050 2011-07-04
224 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,687,596 50,000 0.18 0.00 7,950 2011-07-04
225 0661 China Daye Non-Ferrous Metals Mining Limited:O 262,500 14,000 0.00 0.00 7,560 2011-07-04
226 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 396,000 2,000 0.02 0.00 7,460 2011-07-04
227 0580 Sun.King Technology Group Limited:O 296,000 6,000 0.02 0.00 7,200 2011-07-04
228 0346 Yanchang Petroleum International Limited:O 1,190,000 10,000 0.02 0.00 7,200 2011-07-04
229 0280 KING FOOK HOLDINGS LIMITED:O 244,000 4,000 0.06 0.00 7,160 2011-07-04
230 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 148,000 2,000 0.01 0.00 6,940 2011-07-04
231 0202 EverChina Int'l Holdings Company Limited:O 214,500 5,000 0.01 0.00 6,800 2011-07-04
232 1194 Bay Area Gold Group Limited:O 92,000 4,000 0.00 0.00 6,800 2011-07-04
233 0736 China Properties Investment Holdings Limited:O 9,134,897 163,000 0.18 0.00 6,520 2011-07-04
234 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 580,000 4,000 0.06 0.00 6,440 2011-07-04
235 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,105,000 100,000 0.01 0.00 6,200 2011-07-04
236 2626 Hunan Nonferrous Metals Corporation Limited:H 172,000 2,000 0.01 0.00 6,020 2011-07-04
237 2880 Liaoning Port Co., Ltd.:H 130,000 2,000 0.01 0.00 6,000 2011-07-04
238 1056 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 74,700 74,700 0.03 0.03 5,976 2011-07-04
239 0119 Poly Property Group Co., Limited:O 94,000 1,000 0.00 0.00 5,810 2011-07-04
240 0183 Winfull Group Holdings Limited:O 1,880,000 8,000 0.05 0.00 5,120 2011-07-04
241 0813 Shimao Group Holdings Limited:O 218,500 500 0.01 0.00 5,090 2011-07-04
242 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 208,000 2,000 0.01 0.00 5,020 2011-07-04
243 1831 ShiFang Holding Limited:O 316,000 3,000 0.04 0.00 4,830 2011-07-04
244 1172 Magnus Concordia Group Limited:O 948,000 44,000 0.09 0.00 4,576 2011-07-04
245 8043 ERA Mining Machinery Limited:O 60,000 8,000 0.00 0.00 4,560 2011-07-04
246 1728 China ZhengTong Auto Services Holdings Limited:O 13,500 500 0.00 0.00 4,490 2011-07-04
247 1633 Magic Holdings International Limited:O 287,164 1,000 0.03 0.00 4,340 2011-07-04
248 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 44,081 500 0.00 0.00 4,190 2011-07-04
249 2088 Xiwang Property Holdings Company Limited:O 222,314 2,000 0.02 0.00 4,160 2011-07-04
250 2002 China Sunshine Paper Holdings Company Limited:O 83,000 2,000 0.01 0.00 4,000 2011-07-04
251 0329 OCI International Holdings Limited:O 3,255,818 30,000 0.17 0.00 3,450 2011-07-04
252 0343 CULTURECOM HOLDINGS LIMITED:O 941,700 5,000 0.09 0.00 3,350 2011-07-04
253 0190 HKC (HOLDINGS) LIMITED:O 2,449,250 10,000 0.02 0.00 3,300 2011-07-04
254 0055 Neway Group Holdings Limited:O 360,000 20,000 0.00 0.00 3,300 2011-07-04
255 0921 Hisense Home Appliances Group Co., Ltd.:H 205,000 1,000 0.04 0.00 3,260 2011-07-04
256 0947 MOBI Development Co., Ltd.:O 117,800 2,000 0.01 0.00 3,260 2011-07-04
257 0207 Joy City Property Limited:O 4,000 2,000 0.00 0.00 3,000 2011-07-04
258 1768 Bracell Limited (BM):O 239,000 500 0.01 0.00 2,965 2011-07-04
259 8269 Wealth Glory Holdings Limited:O 2,656,000 8,000 0.40 0.00 2,840 2011-07-04
260 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 242,000 2,000 0.03 0.00 2,500 2011-07-04
261 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,084,000 2,000 0.02 0.00 2,480 2011-07-04
262 1063 SUNCORP TECHNOLOGIES LIMITED:O 976,000 100,000 0.02 0.00 2,100 2011-07-04
263 1222 WANG ON GROUP LIMITED:O 4,418,850 20,000 0.07 0.00 2,080 2011-07-04
264 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 207,853 2,000 0.01 0.00 2,020 2011-07-04
265 1046 Universe Entertainment and Culture Group Company Limited:O 120,000 15,000 0.01 0.00 1,980 2011-07-04
266 1230 Yashili International Holdings Ltd:O 823,000 1,000 0.02 0.00 1,800 2011-07-04
267 0850 Long Well International Holdings Limited:O 1,330,000 4,000 0.03 0.00 1,060 2011-07-04
268 1185 China Energine International (Holdings) Limited:O 814,000 2,000 0.02 0.00 1,040 2011-07-04
269 8317 Finet Group Limited:O 232,347 2,000 0.05 0.00 980 2011-07-04
270 0726 DIT Group Limited:O 224,000 2,000 0.06 0.00 850 2011-07-04
271 0630 AMCO United Holding Limited:O 2,664,000 10,000 0.18 0.00 790 2011-07-04
272 0380 China Pipe Group Limited (BM):O 1,380,000 20,000 0.01 0.00 760 2011-07-04
273 0228 China Energy Development Holdings Limited:O 798,000 4,000 0.01 0.00 668 2011-07-04
274 0281 RIVERA (HOLDINGS) LIMITED:O 178,000 2,000 0.01 0.00 610 2011-07-04
275 1217 China Innovation Investment Limited:O 3,400,000 8,000 0.05 0.00 288 2011-07-04
276 0318 Vongroup Limited:O 4,500,000 -10,000 0.08 -0.00 -500 2011-07-04
277 0498 Blue River Holdings Limited:O 266,199 -2,000 0.01 -0.00 -750 2011-07-04
278 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 420,000 -2,000 0.05 -0.00 -900 2011-07-04
279 0731 C&D Newin Paper & Pulp Corporation Limited:O 328,000 -2,000 0.03 -0.00 -970 2011-07-04
280 3883 China Aoyuan Group Limited:O 246,000 -1,000 0.01 -0.00 -1,370 2011-07-04
281 0275 Master Glory Group Limited:O 1,300,409 -4,628 0.12 -0.00 -1,435 2011-07-04
282 0103 Shougang Century Holdings Limited:O 262,000 -4,000 0.01 -0.00 -2,320 2011-07-04
283 0660 Wai Chun Bio-Technology Limited:O 426,060 -20,000 0.00 -0.00 -2,380 2011-07-04
284 3363 Zhengye International Holdings Company Limited:O 156,000 -2,000 0.03 -0.00 -2,560 2011-07-04
285 1812 Shandong Chenming Paper Holdings Limited:H 161,500 -500 0.04 -0.00 -2,660 2011-07-04
286 8080 North Asia Strategic Holdings Limited:O 3,064,124 -58,000 0.02 -0.00 -2,726 2011-07-04
287 2006 Shanghai Jin Jiang Capital Company Limited:H 112,000 -2,000 0.01 -0.00 -2,840 2011-07-04
288 0656 FOSUN INTERNATIONAL LIMITED:O 197,000 -500 0.00 -0.00 -3,005 2011-07-04
289 0643 CARRY WEALTH HOLDINGS LIMITED:O 234,000 -4,000 0.06 -0.00 -3,120 2011-07-04
290 0464 China In-Tech Limited:O 916,000 -4,000 0.21 -0.00 -3,200 2011-07-04
291 0752 PICO FAR EAST HOLDINGS LIMITED:O 286,000 -2,000 0.02 -0.00 -3,220 2011-07-04
292 0869 Playmates Toys Limited:O 332,848 -8,000 0.03 -0.00 -3,280 2011-07-04
293 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 436,500 -1,500 0.01 -0.00 -3,495 2011-07-04
294 1822 China Wood International Holding Co., Limited:O 300,000 -10,000 0.05 -0.00 -3,900 2011-07-04
295 0566 Hanergy Thin Film Power Group Limited:O 18,934,000 -12,000 0.14 -0.00 -4,020 2011-07-04
296 2356 DAH SING BANKING GROUP LIMITED:O 144,966 -400 0.01 -0.00 -4,400 2011-07-04
297 3838 China Starch Holdings Limited:O 3,455,000 -10,000 0.06 -0.00 -4,450 2011-07-04
298 0122 CROCODILE GARMENTS LIMITED:O 189,000 -7,000 0.03 -0.00 -4,830 2011-07-04
299 0433 North Mining Shares Company Limited:O 410,010 -20,000 0.00 -0.00 -5,000 2011-07-04
300 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 504,800 -2,000 0.02 -0.00 -5,100 2011-07-04
301 0987 China Renewable Energy Investment Limited:O 111,554 -8,000 0.01 -0.00 -5,200 2011-07-04
302 0620 DTXS Silk Road Investment Holdings Company Limited:O 18,120,000 -120,000 0.18 -0.00 -5,280 2011-07-04
303 0839 Anhui Tianda Oil Pipe Company Limited:H 131,000 -2,000 0.03 -0.00 -5,340 2011-07-04
304 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 178,000 -6,000 0.02 -0.00 -5,760 2011-07-04
305 1338 BaWang International (Group) Holding Limited:O 808,000 -4,000 0.03 -0.00 -6,280 2011-07-04
306 1788 Guotai Junan International Holdings Limited:O 126,000 -2,000 0.01 -0.00 -6,560 2011-07-04
307 1110 Kingworld Medicines Group Limited:O 136,000 -4,000 0.02 -0.00 -6,560 2011-07-04
308 3991 Changhong Jiahua Holdings Limited:O 0 -4,000 0.00 -0.00 -6,600 2011-07-04
309 1555 MIE Holdings Corporation:O 382,000 -2,000 0.01 -0.00 -6,660 2011-07-04
310 1049 Celestial Asia Securities Holdings Limited:O 912,000 -30,000 0.02 -0.00 -6,870 2011-07-04
311 2362 Jinchuan Group International Resources Co. Ltd:O 40,000 -2,000 0.00 -0.00 -6,940 2011-07-04
312 0750 China Shuifa Singyes Energy Holdings Limited:O 63,000 -1,000 0.01 -0.00 -7,100 2011-07-04
313 0818 Hi Sun Technology (China) Limited:O 288,000 -3,000 0.01 -0.00 -7,140 2011-07-04
314 0128 ENM Holdings Limited (HK):O 740,000 -12,000 0.04 -0.00 -7,800 2011-07-04
315 0851 Sheng Yuan Holdings Limited:O 20,043 -10,000 0.00 -0.00 -7,800 2011-07-04
316 2222 NVC International Holdings Limited:O 146,000 -2,000 0.00 -0.00 -8,180 2011-07-04
317 1368 Xtep International Holdings Limited:O 122,500 -1,500 0.01 -0.00 -8,220 2011-07-04
318 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 200,000 -8,000 0.00 -0.00 -8,240 2011-07-04
319 0982 Huafa Property Services Group Company Limited:O 2,180,000 -60,000 0.02 -0.00 -8,280 2011-07-04
320 0596 Inspur Digital Enterprise Technology Limited:O 6,755,000 -20,000 0.18 -0.00 -8,400 2011-07-04
321 1055 China Southern Airlines Company Limited:H 104,000 -2,000 0.00 -0.00 -8,420 2011-07-04
322 2777 Guangzhou R&F Properties Co., Ltd.:H 241,200 -800 0.02 -0.00 -8,736 2011-07-04
323 1928 Sands China Ltd.:O 20,000 -400 0.00 -0.00 -8,760 2011-07-04
324 0777 NetDragon Websoft Holdings Limited:O 49,500 -2,000 0.01 -0.00 -9,100 2011-07-04
325 0500 Frontier Services Group Limited:O 1,171,000 -19,000 0.10 -0.00 -9,215 2011-07-04
326 1105 SING TAO NEWS CORPORATION LIMITED:O 244,000 -4,000 0.03 -0.00 -9,240 2011-07-04
327 0632 CHK Oil Limited (BM):O 348,600 -10,000 0.01 -0.00 -9,300 2011-07-04
328 0475 Central Development Holdings Limited:O 34,000 -10,000 0.01 -0.00 -9,600 2011-07-04
329 1051 G-Resources Group Limited:O 2,159,000 -15,000 0.02 -0.00 -9,600 2011-07-04
330 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 570,000 -4,000 0.01 -0.00 -9,720 2011-07-04
331 0493 GOME Retail Holdings Limited:O 292,340 -3,000 0.00 -0.00 -9,780 2011-07-04
332 0450 HUNG HING PRINTING GROUP LIMITED:O 114,000 -4,000 0.01 -0.00 -10,040 2011-07-04
333 1011 China NT Pharma Group Company Limited:O 366,000 -4,000 0.03 -0.00 -10,120 2011-07-04
334 8046 Heng Xin China Holdings Limited:O 1,180,388 -8,000 0.05 -0.00 -10,560 2011-07-04
335 0812 Southwest Securities International Securities Limited:O 2,000 -8,000 0.00 -0.00 -10,880 2011-07-04
336 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 80,000 -29,000 0.02 -0.01 -11,310 2011-07-04
337 1020 Cybernaut International Holdings Company Limited:O 1,192,000 -8,000 0.10 -0.00 -11,360 2011-07-04
338 1889 Sanai Health Industry Group Company Limited:O 2,032,500 -17,500 0.12 -0.00 -11,900 2011-07-04
339 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 318,566 -1,000 0.01 -0.00 -12,140 2011-07-04
340 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 31,000 -2,000 0.01 -0.00 -12,340 2011-07-04
341 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 138,000 -16,000 0.05 -0.01 -12,800 2011-07-04
342 0861 DIGITAL CHINA HOLDINGS LIMITED:O 55,000 -1,000 0.01 -0.00 -12,880 2011-07-04
343 2330 China Uptown Group Company Limited:O 3,664,000 -24,000 0.43 -0.00 -12,960 2011-07-04
344 0709 GIORDANO INTERNATIONAL LIMITED:O 184,000 -2,000 0.01 -0.00 -13,180 2011-07-04
345 0686 Beijing Energy International Holding Co., Ltd.:O 918,000 -10,000 0.11 -0.00 -13,200 2011-07-04
346 3889 Global Corn Group Limited:O 184,000 -8,000 0.02 -0.00 -13,360 2011-07-04
347 1393 Hidili Industry International Development Limited:O 52,000 -2,000 0.00 -0.00 -13,580 2011-07-04
348 0389 China Tontine Wines Group Limited:O 2,436,000 -10,000 0.12 -0.00 -13,600 2011-07-04
349 1719 China Infrastructure & Logistics Group Ltd.:O 548,000 -104,000 0.05 -0.01 -13,624 2011-07-04
350 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,980,000 -120,000 0.02 -0.00 -14,160 2011-07-04
351 2398 Good Friend International Holdings Inc.:O 8,000 -2,000 0.00 -0.00 -14,180 2011-07-04
352 1698 Boshiwa International Holding Limited:O 295,000 -3,000 0.01 -0.00 -14,490 2011-07-04
353 0637 Lee Kee Holdings Limited:O 26,000 -20,000 0.00 -0.00 -15,200 2011-07-04
354 1125 LAI FUNG HOLDINGS LIMITED:O 8,000 -50,000 0.00 -0.00 -15,250 2011-07-04
355 3918 NagaCorp Ltd.:O 430,342 -8,000 0.02 -0.00 -15,360 2011-07-04
356 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 201,000 -14,000 0.02 -0.00 -15,820 2011-07-04
357 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 470,000 -10,000 0.02 -0.00 -16,100 2011-07-04
358 2327 Meilleure Health International Industry Group Limited:O 474,000 -36,000 0.03 -0.00 -16,200 2011-07-04
359 0061 Green Leader Holdings Group Limited:O 125,200 -20,000 0.01 -0.00 -16,200 2011-07-04
360 0753 Air China Limited:H 248,088 -2,000 0.01 -0.00 -16,280 2011-07-04
361 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 84,000 -2,000 0.04 -0.00 -16,740 2011-07-04
362 0773 China Metal Recycling (Holdings) Limited:O 306,000 -1,800 0.03 -0.00 -17,784 2011-07-04
363 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 232,500 -3,000 0.06 -0.00 -17,940 2011-07-04
364 1688 Alibaba.com Limited:O 163,500 -1,500 0.00 -0.00 -18,180 2011-07-04
365 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 498,823 -4,500 0.01 -0.00 -18,720 2011-07-04
366 1886 China Huiyuan Juice Group Limited:O 108,000 -4,500 0.01 -0.00 -18,765 2011-07-04
367 0082 Crazy Sports Group Limited:O 3,908,000 -10,000 0.15 -0.00 -18,900 2011-07-04
368 0958 Huaneng Renewables Corporation Limited:H 198,000 -8,000 0.01 -0.00 -19,120 2011-07-04
369 1223 SYMPHONY HOLDINGS LIMITED (BM):O 706,268 -79,400 0.03 -0.00 -19,374 2011-07-04
370 0778 Fortune Real Estate Investment Trust:Unit 98,000 -5,000 0.01 -0.00 -19,450 2011-07-04
371 2266 Dorsett Hospitality International Limited:O 136,000 -11,000 0.01 -0.00 -19,470 2011-07-04
372 0381 AOM International Group Company Limited:O 1,020,000 -110,000 0.02 -0.00 -19,580 2011-07-04
373 8220 Bingo Group Holdings Limited:O 1,680,000 -120,000 0.05 -0.00 -20,280 2011-07-04
374 1323 Huasheng International Holding Limited:O 222,000 -22,000 0.03 -0.00 -20,460 2011-07-04
375 3308 Golden Eagle Retail Group Limited:O 12,000 -1,000 0.00 -0.00 -20,700 2011-07-04
376 0670 China Eastern Airlines Corporation Limited:H 310,000 -6,000 0.01 -0.00 -20,940 2011-07-04
377 1087 InvesTech Holdings Limited:O 227,000 -10,000 0.03 -0.00 -21,300 2011-07-04
378 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 151,000 -5,000 0.02 -0.00 -21,750 2011-07-04
379 1181 Tang Palace (China) Holdings Limited:O 326,000 -8,000 0.08 -0.00 -22,080 2011-07-04
380 1080 Shengli Oil & Gas Pipe Holdings Limited:O 924,000 -16,500 0.04 -0.00 -22,605 2011-07-04
381 1318 GREENS HOLDINGS LTD:O 368,000 -30,000 0.03 -0.00 -22,800 2011-07-04
382 3933 United Laboratories International Holdings Limited (The):O 70,000 -2,000 0.01 -0.00 -23,200 2011-07-04
383 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,220,222 -114,000 0.08 -0.00 -23,484 2011-07-04
384 0956 China Suntien Green Energy Corporation Limited:H 733,000 -11,000 0.05 -0.00 -23,980 2011-07-04
385 0878 SOUNDWILL HOLDINGS LIMITED:O 98,000 -2,000 0.04 -0.00 -24,120 2011-07-04
386 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 94,000 -22,000 0.01 -0.00 -24,860 2011-07-04
387 6210 VALE SA:HDRO 400 -100 0.00 -0.00 -25,020 2011-07-04
388 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 1,760,000 -60,000 0.08 -0.00 -25,200 2011-07-04
389 0083 SINO LAND COMPANY LIMITED:O 170,245 -2,000 0.00 -0.00 -25,240 2011-07-04
390 0395 Smartac International Holdings Limited:O 640,000 -40,000 0.03 -0.00 -25,600 2011-07-04
391 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 4,500 -1,000 0.00 -0.00 -25,850 2011-07-04
392 0331 PCD STORES (GROUP) LIMITED:O 996,000 -14,000 0.02 -0.00 -26,600 2011-07-04
393 1007 Longhui International Holdings Limited:O 303,000 -10,000 0.03 -0.00 -26,700 2011-07-04
394 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 606,000 -8,000 0.02 -0.00 -26,720 2011-07-04
395 1833 Intime Retail (Group) Company Limited:O 16,000 -2,000 0.00 -0.00 -27,160 2011-07-04
396 0691 China Shanshui Cement Group Limited:O 30,000 -3,000 0.00 -0.00 -27,570 2011-07-04
397 8066 Phoenitron Holdings Limited:O 57,500 -50,000 0.00 -0.00 -28,000 2011-07-04
398 0763 ZTE CORPORATION:H 23,000 -1,000 0.00 -0.00 -28,700 2011-07-04
399 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 46,000 -1,000 0.00 -0.00 -28,850 2011-07-04
400 1109 CHINA RESOURCES LAND LIMITED:O 102,000 -2,000 0.00 -0.00 -29,280 2011-07-04
401 0808 Prosperity Real Estate Investment Trust:Unit 279,000 -16,000 0.02 -0.00 -29,440 2011-07-04
402 0819 Tianneng Power International Limited:O 338,000 -8,000 0.03 -0.00 -30,080 2011-07-04
403 0165 CHINA EVERBRIGHT LIMITED (HK):O 397,000 -2,000 0.02 -0.00 -30,720 2011-07-04
404 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 46,000 -2,000 0.00 -0.00 -31,040 2011-07-04
405 0294 Yangtzekiang Garment Limited:O 27,000 -14,000 0.01 -0.01 -31,220 2011-07-04
406 0384 CHINA GAS HOLDINGS LIMITED:O 274,000 -10,000 0.01 -0.00 -31,300 2011-07-04
407 0489 DongFeng Motor Group Company Limited (CN):H 157,056 -2,000 0.01 -0.00 -31,440 2011-07-04
408 0762 CHINA UNICOM (HONG KONG) LIMITED:O 46,613 -2,000 0.00 -0.00 -32,560 2011-07-04
409 1333 China Zhongwang Holdings Limited:O 432,400 -9,200 0.01 -0.00 -32,568 2011-07-04
410 1102 Enviro Energy International Holdings Limited:O 4,578,000 -68,000 0.16 -0.00 -32,980 2011-07-04
411 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 78,000 -2,000 0.01 -0.00 -33,120 2011-07-04
412 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 299,000 -13,000 0.00 -0.00 -33,280 2011-07-04
413 8266 Zhuoxin International Holdings Limited:O 592,000 -208,000 0.05 -0.02 -33,280 2011-07-04
414 0764 Eternity Investment Limited:O 2,176,000 -460,000 0.16 -0.03 -33,580 2011-07-04
415 0826 Tiangong International Company Limited:O 134,000 -20,000 0.01 -0.00 -33,800 2011-07-04
416 1033 Sinopec Oilfield Service Corporation:H 536,000 -12,000 0.04 -0.00 -34,080 2011-07-04
417 0163 Emperor International Holdings Limited:O 343,334 -20,000 0.01 -0.00 -34,600 2011-07-04
418 0205 SEEC MEDIA GROUP LIMITED:O 480,000 -100,000 0.03 -0.01 -36,500 2011-07-04
419 3808 SINOTRUK (HONG KONG) LIMITED:O 417,500 -6,500 0.02 -0.00 -37,050 2011-07-04
420 1766 CRRC Corporation Limited:H 490,000 -5,000 0.02 -0.00 -37,100 2011-07-04
421 1133 Harbin Electric Company Limited:H 66,000 -4,000 0.01 -0.00 -37,640 2011-07-04
422 3322 Win Hanverky Holdings Limited:O 174,000 -36,000 0.01 -0.00 -38,160 2011-07-04
423 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 68,000 -16,000 0.01 -0.00 -38,240 2011-07-04
424 1488 Best Food Holding Company Limited:O 250,000 -40,000 0.03 -0.00 -39,200 2011-07-04
425 0910 China Sandi Holdings Limited:O 3,028,000 -242,000 0.03 -0.00 -39,446 2011-07-04
426 8078 China Creative Digital Entertainment Limited:O 17,876,106 -2,000,000 0.21 -0.02 -40,000 2011-07-04
427 2722 Chongqing Machinery & Electric Co., Ltd.:H 890,000 -16,000 0.08 -0.00 -40,000 2011-07-04
428 0057 CHEN HSONG HOLDINGS LIMITED:O 44,000 -10,000 0.01 -0.00 -40,800 2011-07-04
429 2888 STANDARD CHARTERED PLC:O 15,136 -200 0.00 -0.00 -41,440 2011-07-04
430 1898 China Coal Energy Company Limited:H 374,000 -4,000 0.01 -0.00 -42,480 2011-07-04
431 1371 China Ecotourism Group Limited:O 10,138,900 -200,000 0.14 -0.00 -42,800 2011-07-04
432 0841 Asia Cassava Resources Holdings Limited:O 400,000 -26,000 0.10 -0.01 -43,160 2011-07-04
433 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 176,200 -16,000 0.06 -0.01 -43,680 2011-07-04
434 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 386,500 -2,000 0.00 -0.00 -46,000 2011-07-04
435 0195 Greentech Technology International Limited:O 210,000 -30,000 0.01 -0.00 -46,800 2011-07-04
436 0908 Zhuhai Holdings Investment Group Limited:O 136,000 -92,000 0.01 -0.01 -46,920 2011-07-04
437 1683 International Mining Machinery Holdings Limited:O 52,500 -6,500 0.00 -0.00 -48,490 2011-07-04
438 0873 China Taifeng Beddings Holdings Limited:O 176,000 -12,000 0.02 -0.00 -49,320 2011-07-04
439 0960 Longfor Group Holdings Limited:O 15,000 -4,000 0.00 -0.00 -50,560 2011-07-04
440 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 35,000 -1,000 0.00 -0.00 -50,750 2011-07-04
441 0712 Comtec Solar Systems Group Limited:O 290,000 -16,000 0.03 -0.00 -51,200 2011-07-04
442 0506 China Foods Limited:O 44,000 -8,000 0.00 -0.00 -52,160 2011-07-04
443 0550 Allegro Culture Limited:O 120,000 -18,000 0.04 -0.01 -52,740 2011-07-04
444 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 405,500 -6,000 0.03 -0.00 -52,800 2011-07-04
445 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 38,000 -5,000 0.00 -0.00 -52,900 2011-07-04
446 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 206,000 -6,000 0.00 -0.00 -52,980 2011-07-04
447 0916 China Longyuan Power Group Corporation Limited:H 723,000 -7,000 0.03 -0.00 -53,690 2011-07-04
448 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 876,000 -70,000 0.08 -0.01 -53,900 2011-07-04
449 0448 Branded Lifestyle Holdings Limited:O 762,000 -24,000 0.08 -0.00 -54,000 2011-07-04
450 2007 Country Garden Holdings Company Limited:O 138,235 -15,000 0.00 -0.00 -55,950 2011-07-04
451 3339 Lonking Holdings Limited:O 692,000 -13,000 0.02 -0.00 -57,590 2011-07-04
452 1112 Health and Happiness (H&H) International Holdings Limited:O 59,500 -3,500 0.01 -0.00 -57,610 2011-07-04
453 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 862,638 -100,000 0.03 -0.00 -58,000 2011-07-04
454 2009 BBMG Corporation:H 134,500 -5,000 0.01 -0.00 -60,500 2011-07-04
455 0144 China Merchants Port Holdings Company Limited:O 36,000 -2,000 0.00 -0.00 -60,500 2011-07-04
456 0999 I.T LIMITED:O 206,012 -8,000 0.02 -0.00 -62,080 2011-07-04
457 0743 Asia Cement (China) Holdings Corporation:O 83,000 -10,000 0.01 -0.00 -63,800 2011-07-04
458 0697 Shoucheng Holdings Limited:O 4,620,000 -80,000 0.06 -0.00 -64,000 2011-07-04
459 3360 Far East Horizon Limited:O 56,000 -8,000 0.00 -0.00 -64,320 2011-07-04
460 1098 ROAD KING INFRASTRUCTURE LIMITED:O 5,000 -11,000 0.00 -0.00 -66,880 2011-07-04
461 0276 Mongolia Energy Corporation Limited:O 1,465,000 -82,000 0.02 -0.00 -69,700 2011-07-04
462 0973 L'Occitane International S.A.:O 46,000 -3,500 0.00 -0.00 -71,400 2011-07-04
463 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 163,600 -9,000 0.03 -0.00 -73,800 2011-07-04
464 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 99,000 -4,000 0.01 -0.00 -74,720 2011-07-04
465 1128 Wynn Macau, Limited:O 26,800 -2,800 0.00 -0.00 -76,160 2011-07-04
466 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 6,000 -3,000 0.00 -0.00 -82,200 2011-07-04
467 1211 BYD COMPANY LIMITED:H 160,500 -3,000 0.02 -0.00 -83,100 2011-07-04
468 0805 GLENCORE PLC:O 41,800 -1,400 0.00 -0.00 -84,770 2011-07-04
469 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 0 -408,000 0.00 -0.01 -86,904 2011-07-04
470 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 60,000 -9,000 0.00 -0.00 -89,190 2011-07-04
471 1682 Hang Pin Living Technology Company Limited:O 568,000 -80,000 0.13 -0.02 -90,400 2011-07-04
472 1828 DAH CHONG HONG HOLDINGS LIMITED:O 127,000 -10,000 0.01 -0.00 -92,500 2011-07-04
473 0494 LI & FUNG LIMITED:O 240,044 -6,000 0.00 -0.00 -93,600 2011-07-04
474 2288 Rykadan Capital Limited:O 212,000 -47,000 0.04 -0.01 -95,410 2011-07-04
475 0914 Anhui Conch Cement Company Limited:H 32,500 -2,500 0.00 -0.00 -96,000 2011-07-04
476 3323 China National Building Material Company Limited:H 222,000 -6,000 0.01 -0.00 -97,440 2011-07-04
477 0444 Sincere Watch (Hong Kong) Limited:O 369,000 -57,000 0.09 -0.01 -97,470 2011-07-04
478 1893 China National Materials Company Limited:H 157,000 -15,000 0.01 -0.00 -97,800 2011-07-04
479 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 452,034 -66,000 0.04 -0.01 -99,660 2011-07-04
480 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 1,000 -8,000 0.00 -0.01 -107,200 2011-07-04
481 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 7,028,000 -1,288,000 0.17 -0.03 -108,192 2011-07-04
482 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 540,793 -37,000 0.02 -0.00 -108,410 2011-07-04
483 0149 China Agri-Products Exchange Limited:O 639,055 -732,000 0.08 -0.09 -109,800 2011-07-04
484 0004 Wharf (Holdings) Limited (The):O 38,797 -2,000 0.00 -0.00 -110,300 2011-07-04
485 0631 Sany Heavy Equipment International Holdings Company Limited:O 78,876 -13,000 0.00 -0.00 -111,670 2011-07-04
486 2357 AviChina Industry & Technology Company Limited:H 404,000 -24,000 0.02 -0.00 -112,800 2011-07-04
487 1910 Samsonite Group S.A.:O 51,300 -7,800 0.00 -0.00 -112,944 2011-07-04
488 1199 COSCO SHIPPING Ports Limited:O 56,000 -8,000 0.00 -0.00 -113,280 2011-07-04
489 0221 Easy One Financial Group Limited:O 2,416,000 -480,000 0.03 -0.01 -114,240 2011-07-04
490 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 278,000 -44,000 0.10 -0.02 -114,400 2011-07-04
491 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 166,000 -20,000 0.01 -0.00 -120,000 2011-07-04
492 3333 China Evergrande Group:O 285,000 -24,000 0.00 -0.00 -126,240 2011-07-04
493 0135 KUNLUN ENERGY COMPANY LIMITED:O 86,000 -10,000 0.00 -0.00 -136,200 2011-07-04
494 0330 ESPRIT HOLDINGS LIMITED (BM):O 252,781 -5,600 0.02 -0.00 -138,320 2011-07-04
495 0746 Lee & Man Chemical Company Limited:O 138,550 -15,000 0.02 -0.00 -143,400 2011-07-04
496 0242 SHUN TAK HOLDINGS LIMITED:O 362,000 -30,000 0.02 -0.00 -143,400 2011-07-04
497 2883 China Oilfield Services Limited:H 90,067 -10,000 0.01 -0.00 -146,400 2011-07-04
498 2689 Nine Dragons Paper (Holdings) Limited:O 239,000 -21,000 0.01 -0.00 -149,940 2011-07-04
499 0692 Shenzhou Space Park Group Limited:O 753,561 -1,120,000 0.21 -0.32 -150,080 2011-07-04
500 0578 Rosan Resources Holdings Limited:O 366,600 -210,000 0.01 -0.00 -155,400 2011-07-04
501 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 61,000 -19,000 0.00 -0.00 -157,510 2011-07-04
502 0945 MANULIFE FINANCIAL CORPORATION:O 27,137 -1,200 0.00 -0.00 -164,160 2011-07-04
503 0002 CLP HOLDINGS LIMITED:O 19,017 -2,500 0.00 -0.00 -170,500 2011-07-04
504 0375 YGM TRADING LIMITED:O 13,000 -9,000 0.01 -0.01 -177,120 2011-07-04
505 0985 CST Holding (HK) Limited (KY):O 5,963,429 -848,000 0.02 -0.00 -180,624 2011-07-04
506 0148 Kingboard Holdings Limited:O 10,500 -5,500 0.00 -0.00 -195,250 2011-07-04
507 0233 Mingyuan Medicare Development Company Limited:O 2,130,000 -360,000 0.05 -0.01 -201,600 2011-07-04
508 0006 Power Assets Holdings Limited:O 15,500 -3,500 0.00 -0.00 -204,225 2011-07-04
509 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 86,000 -32,000 0.02 -0.01 -204,480 2011-07-04
510 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 168,000 -26,000 0.00 -0.00 -205,140 2011-07-04
511 2233 WEST CHINA CEMENT LIMITED:O 1,466,000 -74,000 0.03 -0.00 -218,300 2011-07-04
512 3800 GCL Technology Holdings Limited (KY):O 1,953,000 -58,000 0.01 -0.00 -243,600 2011-07-04
513 0846 Mingfa Group (International) Company Limited:O 171,000 -100,000 0.00 -0.00 -250,000 2011-07-04
514 0970 New Sparkle Roll International Group Limited:O 640,000 -168,000 0.02 -0.01 -255,360 2011-07-04
515 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 8,009,000 -214,000 0.29 -0.01 -263,220 2011-07-04
516 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,082,000 -425,000 0.03 -0.00 -267,750 * 2011-07-04
517 1131 Agritrade Resources Limited:O 745,000 -260,000 0.13 -0.04 -267,800 2011-07-04
518 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 610,000 -57,000 0.02 -0.00 -278,160 2011-07-04
519 1385 Shanghai Fudan Microelectronics Group Company Limited:H 56,000 -112,000 0.02 -0.05 -309,120 2011-07-04
520 0459 Legend Upstar Holdings Limited (KY):O 26,030,000 -4,840,000 0.31 -0.06 -324,280 2011-07-04
521 3998 Bosideng International Holdings Limited:O 1,692,000 -136,000 0.02 -0.00 -334,560 2011-07-04
522 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 56,000 -72,000 0.01 -0.01 -357,840 2011-07-04
523 1798 China Datang Corporation Renewable Power Co., Limited:H 715,000 -202,000 0.03 -0.01 -389,860 2011-07-04
524 0883 CNOOC LIMITED:O 327,144 -22,000 0.00 -0.00 -407,000 2011-07-04
525 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 123,000 -24,000 0.00 -0.00 -408,000 2011-07-04
526 1068 China Yurun Food Group Limited:O 418,000 -19,000 0.02 -0.00 -408,500 2011-07-04
527 0857 PETROCHINA COMPANY LIMITED:H 293,404 -36,000 0.00 -0.00 -415,440 2011-07-04
528 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 114,000 -62,000 0.00 -0.00 -835,760 2011-07-04
529 0008 PCCW LIMITED:O 925,800 -320,000 0.01 -0.00 -1,078,400 2011-07-04
530 0067 China Lumena New Materials Corp.:O 3,036,000 -588,000 0.05 -0.01 -1,952,160 2011-07-04

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