CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)有限公司

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

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 142,842,957 3,496,000 2.39 0.06 4,335,040 2011-07-04
2 0005 HSBC HOLDINGS PLC:O 32,055,215 51,967 0.18 0.00 4,069,016 2011-07-04
3 3988 BANK OF CHINA LIMITED:H 155,412,865 1,022,499 0.19 0.00 3,957,071 2011-07-04
4 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,917,079 188,000 0.02 0.00 3,060,640 2011-07-04
5 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 22,218,000 726,000 1.45 0.05 2,809,620 2011-07-04
6 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,945,400 129,400 0.27 0.01 2,016,052 2011-07-04
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 106,172,387 302,000 0.04 0.00 1,981,120 2011-07-04
8 0001 CK Hutchison Holdings Limited:O 1,267,000 17,000 0.05 0.00 1,972,000 2011-07-04
9 0013 Hutchison Whampoa Limited:O 4,922,201 22,000 0.12 0.00 1,870,000 2011-07-04
10 2282 MGM China Holdings Limited:O 3,223,200 111,200 0.08 0.00 1,676,896 2011-07-04
11 0700 TENCENT HOLDINGS LIMITED:O 266,130 7,200 0.01 0.00 1,556,640 2011-07-04
12 0941 China Mobile Limited (HK):O 14,109,925 20,000 0.07 0.00 1,456,000 2011-07-04
13 2888 STANDARD CHARTERED PLC:O 435,380 6,860 0.02 0.00 1,421,392 2011-07-04
14 0347 Angang Steel Company Limited:H 5,716,655 134,000 0.53 0.01 1,189,920 2011-07-04
15 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,595,219 64,000 0.04 0.00 1,120,000 2011-07-04
16 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,344,214 77,000 0.13 0.00 934,780 2011-07-04
17 0751 Skyworth Group Limited:O 6,037,205 170,000 0.23 0.01 833,000 2011-07-04
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,007,710 4,700 0.46 0.00 789,600 2011-07-04
19 1488 Best Food Holding Company Limited:O 1,200,000 720,000 0.15 0.09 705,600 2011-07-04
20 1398 Industrial and Commercial Bank of China Limited:H 139,439,334 108,021 0.16 0.00 643,805 2011-07-04
21 0494 LI & FUNG LIMITED:O 2,208,160 40,000 0.03 0.00 624,000 2011-07-04
22 3339 Lonking Holdings Limited:O 32,600,000 139,000 0.76 0.00 615,770 2011-07-04
23 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 39,563,000 143,000 0.13 0.00 597,740 2011-07-04
24 0489 DongFeng Motor Group Company Limited (CN):H 2,018,000 36,000 0.07 0.00 565,920 2011-07-04
25 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 375,200 20,000 0.06 0.00 539,000 2011-07-04
26 3328 Bank of Communications Co., Ltd.:H 49,047,914 71,000 0.18 0.00 535,340 2011-07-04
27 2866 COSCO SHIPPING Development Co., Ltd.:H 76,190,250 190,000 2.03 0.01 514,900 2011-07-04
28 0241 Alibaba Health Information Technology Limited:O 129,957,333 580,000 3.50 0.02 510,400 2011-07-04
29 2883 China Oilfield Services Limited:H 1,292,000 34,000 0.08 0.00 497,760 2011-07-04
30 0276 Mongolia Energy Corporation Limited:O 16,345,765 563,000 0.25 0.01 478,550 2011-07-04
31 1913 PRADA S.P.A.:O 66,500 10,600 0.00 0.00 476,470 2011-07-04
32 0168 TSINGTAO BREWERY COMPANY LIMITED:H 306,000 10,000 0.05 0.00 469,500 2011-07-04
33 0848 Maoye International Holdings Limited:O 2,112,000 112,000 0.04 0.00 436,800 2011-07-04
34 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,671,400 28,000 0.39 0.00 430,080 2011-07-04
35 2357 AviChina Industry & Technology Company Limited:H 13,189,000 88,000 0.65 0.00 413,600 2011-07-04
36 0998 China CITIC Bank Corporation Limited:H 70,500,092 80,000 0.57 0.00 393,600 2011-07-04
37 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 36,419,087 14,000 0.49 0.00 389,200 2011-07-04
38 0280 KING FOOK HOLDINGS LIMITED:O 2,256,000 208,000 0.52 0.05 372,320 2011-07-04
39 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,994,000 106,000 0.56 0.00 367,820 2011-07-04
40 1766 CRRC Corporation Limited:H 8,957,000 49,000 0.44 0.00 363,580 2011-07-04
41 0006 Power Assets Holdings Limited:O 3,014,633 6,000 0.14 0.00 350,100 2011-07-04
42 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,997,200 211,000 0.39 0.03 324,940 2011-07-04
43 0273 MASON GROUP HOLDINGS LIMITED:O 15,112,916 2,612,000 0.55 0.10 316,052 2011-07-04
44 1171 Yankuang Energy Group Company Limited:H 2,050,800 10,000 0.10 0.00 310,500 2011-07-04
45 1800 China Communications Construction Company Limited:H 30,545,668 42,000 0.69 0.00 290,220 2011-07-04
46 0709 GIORDANO INTERNATIONAL LIMITED:O 1,408,000 44,000 0.09 0.00 289,960 2011-07-04
47 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 3,952,090 332,000 0.41 0.03 288,840 2011-07-04
48 1199 COSCO SHIPPING Ports Limited:O 2,233,111 20,000 0.08 0.00 283,200 2011-07-04
49 1988 China Minsheng Banking Corp., Ltd.:H 10,415,900 36,000 0.25 0.00 264,600 2011-07-04
50 0190 HKC (HOLDINGS) LIMITED:O 65,951,184 796,000 0.61 0.01 262,680 2011-07-04
51 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,249,000 28,000 0.31 0.00 246,400 2011-07-04
52 2088 Xiwang Property Holdings Company Limited:O 2,877,591 118,000 0.29 0.01 245,440 2011-07-04
53 0119 Poly Property Group Co., Limited:O 3,854,500 42,000 0.11 0.00 244,020 2011-07-04
54 0406 YAU LEE HOLDINGS LIMITED:O 7,806,750 204,000 1.78 0.05 230,520 2011-07-04
55 8153 Jiading International Group Holdings Limited:O 47,526,000 808,000 1.75 0.03 222,200 2011-07-04
56 1181 Tang Palace (China) Holdings Limited:O 822,000 80,000 0.20 0.02 220,800 2011-07-04
57 0823 Link Real Estate Investment Trust:Unit 3,788,494 8,000 0.17 0.00 214,800 2011-07-04
58 0464 China In-Tech Limited:O 1,904,000 260,000 0.43 0.06 208,000 2011-07-04
59 3382 Tianjin Port Development Holdings Limited:O 7,700,117 132,000 0.13 0.00 204,600 2011-07-04
60 1338 BaWang International (Group) Holding Limited:O 4,840,000 130,000 0.17 0.00 204,100 2011-07-04
61 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,886,021 24,000 0.13 0.00 201,120 2011-07-04
62 0405 Yuexiu Real Estate Investment Trust:Unit 6,474,410 49,000 0.61 0.00 198,940 2011-07-04
63 1186 China Railway Construction Corporation Limited:H 7,605,000 30,000 0.37 0.00 198,000 2011-07-04
64 0210 Daphne International Holdings Limited:O 291,000 26,000 0.02 0.00 193,700 2011-07-04
65 3360 Far East Horizon Limited:O 502,000 23,000 0.02 0.00 184,920 2011-07-04
66 0933 Brightoil Petroleum (Holdings) Limited:O 583,119,960 61,000 8.62 0.00 182,390 2011-07-04
67 0073 ASIAN CITRUS HOLDINGS LIMITED:O 518,208 25,000 0.04 0.00 179,750 2011-07-04
68 0257 China Everbright Environment Group Limited (b1961-07-10):O 13,347,750 57,000 0.36 0.00 176,700 2011-07-04
69 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 21,230,000 320,000 0.52 0.01 172,800 2011-07-04
70 8351 Larry Jewelry International Company Limited:O 2,640,000 150,000 0.38 0.02 169,500 2011-07-04
71 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 5,959,000 20,000 2.27 0.01 165,000 2011-07-04
72 0205 SEEC MEDIA GROUP LIMITED:O 21,795,000 452,000 1.25 0.03 164,980 2011-07-04
73 0522 ASMPT Limited:O 222,100 1,500 0.06 0.00 160,800 2011-07-04
74 0010 HANG LUNG GROUP LIMITED:O 11,150,649 3,000 0.83 0.00 151,950 2011-07-04
75 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,024,000 18,000 0.47 0.01 150,660 2011-07-04
76 0802 China e-Wallet Payment Group Limited:O 2,861,181 140,000 0.70 0.03 149,800 2011-07-04
77 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,242,000 37,000 0.13 0.00 146,890 2011-07-04
78 3389 Hengdeli Holdings Limited:O 1,106,000 32,000 0.03 0.00 143,360 2011-07-04
79 1308 SITC International Holdings Company Limited:O 795,000 34,000 0.03 0.00 140,760 2011-07-04
80 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 5,222,702 42,000 0.16 0.00 140,280 2011-07-04
81 3933 United Laboratories International Holdings Limited (The):O 1,094,000 12,000 0.08 0.00 139,200 2011-07-04
82 0433 North Mining Shares Company Limited:O 32,072,203 550,000 0.25 0.00 137,500 2011-07-04
83 0331 PCD STORES (GROUP) LIMITED:O 6,460,000 72,000 0.15 0.00 136,800 2011-07-04
84 0002 CLP HOLDINGS LIMITED:O 3,636,428 2,000 0.15 0.00 136,400 2011-07-04
85 0914 Anhui Conch Cement Company Limited:H 778,000 3,500 0.06 0.00 134,400 2011-07-04
86 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,348,000 36,000 0.71 0.00 134,280 2011-07-04
87 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,472,000 10,000 0.94 0.01 132,600 2011-07-04
88 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,409,000 34,000 0.18 0.00 131,240 2011-07-04
89 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,322,600 7,000 0.08 0.00 130,760 2011-07-04
90 0729 FDG Electric Vehicles Limited:O 357,197,396 240,000 3.47 0.00 129,600 * 2011-07-04
91 0839 Anhui Tianda Oil Pipe Company Limited:H 709,000 48,000 0.14 0.01 128,160 2011-07-04
92 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,673,602 82,000 0.30 0.01 123,820 2011-07-04
93 0631 Sany Heavy Equipment International Holdings Company Limited:O 411,000 14,000 0.01 0.00 120,260 2011-07-04
94 0670 China Eastern Airlines Corporation Limited:H 7,908,000 34,000 0.23 0.00 118,660 2011-07-04
95 1380 China Kingstone Mining Holdings Limited:O 1,106,000 73,000 0.06 0.00 117,530 2011-07-04
96 0826 Tiangong International Company Limited:O 14,182,000 66,000 0.85 0.00 111,540 2011-07-04
97 0712 Comtec Solar Systems Group Limited:O 5,036,000 34,000 0.44 0.00 108,800 2011-07-04
98 0757 Solargiga Energy Holdings Limited:O 8,748,468 61,000 0.39 0.00 107,360 2011-07-04
99 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 1,841,400 108,000 0.26 0.02 103,680 2011-07-04
100 2128 China Lesso Group Holdings Limited:O 6,224,000 16,000 0.21 0.00 103,520 2011-07-04
101 0328 ALCO HOLDINGS LIMITED (BM):O 1,002,000 30,000 0.17 0.01 102,900 2011-07-04
102 1881 Regal Real Estate Investment Trust:Unit 7,695,275 40,000 0.24 0.00 102,800 2011-07-04
103 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,743,000 40,000 0.09 0.00 102,400 2011-07-04
104 0094 Greenheart Group Limited:O 2,506,311 90,000 0.32 0.01 101,700 2011-07-04
105 0083 SINO LAND COMPANY LIMITED:O 4,028,641 8,000 0.08 0.00 100,960 2011-07-04
106 0411 LAM SOON (HONG KONG) LIMITED:O 833,587 14,000 0.34 0.01 100,800 2011-07-04
107 3900 Greentown China Holdings Limited:O 48,907,000 13,000 2.98 0.00 98,280 2011-07-04
108 0053 GUOCO GROUP LIMITED:O 54,320 1,000 0.02 0.00 95,200 2011-07-04
109 0999 I.T LIMITED:O 1,023,037 12,000 0.08 0.00 93,120 2011-07-04
110 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,012,000 106,000 0.35 0.01 91,160 2011-07-04
111 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 3,888,000 12,000 0.22 0.00 89,400 2011-07-04
112 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 730,000 6,000 0.49 0.00 86,880 2011-07-04
113 0967 SOUND GLOBAL LTD.:O 72,000 20,000 0.01 0.00 83,800 2011-07-04
114 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 828,600 30,000 0.30 0.01 81,900 2011-07-04
115 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,402,000 18,000 0.10 0.00 80,820 2011-07-04
116 0357 Hainan Meilan International Airport Company Limited:H 240,000 10,000 0.11 0.00 79,700 2011-07-04
117 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 8,896,790 8,000 0.38 0.00 79,280 2011-07-04
118 1700 Springland International Holdings Limited:O 112,000 12,000 0.00 0.00 78,480 2011-07-04
119 0723 Reliance Global Holdings Limited (BM):O 27,042,375 180,000 0.53 0.00 73,800 2011-07-04
120 0194 LIU CHONG HING INVESTMENT LIMITED:O 640,000 8,000 0.17 0.00 73,680 2011-07-04
121 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,343,400 2,200 0.06 0.00 72,490 2011-07-04
122 0449 Chigo Holding Limited:O 5,666,000 100,000 0.07 0.00 71,000 2011-07-04
123 0052 FAIRWOOD HOLDINGS LIMITED:O 201,800 6,000 0.16 0.00 69,600 2011-07-04
124 2331 LI NING COMPANY LIMITED:O 976,500 5,000 0.09 0.00 68,900 2011-07-04
125 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 43,073,853 68,000 1.37 0.00 68,680 2011-07-04
126 1868 Neo-Neon Holdings Limited:O 2,678,500 30,000 0.28 0.00 66,000 2011-07-04
127 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 199,943,249 104,000 0.73 0.00 65,520 * 2011-07-04
128 1108 Triumph New Energy Company Limited:H 1,294,052 20,000 0.52 0.01 64,400 2011-07-04
129 1888 Kingboard Laminates Holdings Limited:O 10,381,696 10,000 0.35 0.00 61,900 2011-07-04
130 1086 Goodbaby International Holdings Limited:O 1,832,000 17,000 0.18 0.00 61,880 2011-07-04
131 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,513,000 10,000 0.34 0.00 60,800 2011-07-04
132 2327 Meilleure Health International Industry Group Limited:O 3,108,000 132,000 0.19 0.01 59,400 2011-07-04
133 0871 China Dredging Environment Protection Holdings Limited:O 167,000 24,000 0.02 0.00 59,280 2011-07-04
134 0887 Emperor Watch & Jewellery Limited:O 1,910,000 40,000 0.03 0.00 59,200 2011-07-04
135 8247 Biosino Bio-Technology and Science Incorporation:H 468,000 20,000 0.73 0.03 59,000 2011-07-04
136 1109 CHINA RESOURCES LAND LIMITED:O 2,114,000 4,000 0.04 0.00 58,560 2011-07-04
137 0917 NEW WORLD CHINA LAND LIMITED:O 2,523,865 20,000 0.04 0.00 57,000 2011-07-04
138 1133 Harbin Electric Company Limited:H 1,960,000 6,000 0.29 0.00 56,460 2011-07-04
139 0933 Viva Goods Company Limited:O 29,231,038 200,000 0.15 0.00 55,000 2011-07-04
140 2722 Chongqing Machinery & Electric Co., Ltd.:H 5,150,000 22,000 0.47 0.00 55,000 2011-07-04
141 2038 FIH Mobile Limited:O 6,168,021 15,000 0.09 0.00 54,750 2011-07-04
142 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 71,864,000 628,000 1.75 0.02 52,752 2011-07-04
143 0163 Emperor International Holdings Limited:O 2,183,239 30,000 0.06 0.00 51,900 2011-07-04
144 2008 Phoenix Media Investment (Holdings) Limited:O 13,824,000 16,000 0.28 0.00 51,840 2011-07-04
145 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 5,396,000 10,000 0.19 0.00 51,100 2011-07-04
146 1299 AIA Group Limited:O 4,816,600 1,800 0.04 0.00 49,230 2011-07-04
147 0860 Apollo Future Mobility Group Limited:O 41,702,000 50,000 1.16 0.00 49,000 2011-07-04
148 0736 China Properties Investment Holdings Limited:O 60,596,253 1,200,000 1.18 0.02 48,000 2011-07-04
149 0697 Shoucheng Holdings Limited:O 57,157,030 60,000 0.70 0.00 48,000 2011-07-04
150 0377 China Huajun Group Limited:O 416,000 100,000 0.02 0.00 47,000 2011-07-04
151 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 752,000 5,000 0.05 0.00 46,950 2011-07-04
152 1231 Newton Resources Ltd:O 26,366 26,366 0.00 0.00 45,613 2011-07-04
153 0285 BYD Electronic (International) Company Limited:O 2,121,500 13,500 0.09 0.00 45,495 2011-07-04
154 0672 Zhong An Group Limited:O 2,797,800 30,000 0.12 0.00 45,000 2011-07-04
155 0904 China Green (Holdings) Limited:O 2,328,000 9,000 0.26 0.00 44,820 2011-07-04
156 1812 Shandong Chenming Paper Holdings Limited:H 1,510,000 8,000 0.39 0.00 42,560 2011-07-04
157 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,974,000 10,000 0.28 0.00 41,400 2011-07-04
158 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 10,570,000 40,000 0.25 0.00 41,200 2011-07-04
159 0039 China Beidahuang Industry Group Holdings Limited:O 1,444,000 40,000 0.12 0.00 39,600 2011-07-04
160 1056 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 487,797 487,797 0.17 0.17 39,024 2011-07-04
161 0212 NANYANG HOLDINGS LIMITED:O 285,900 1,500 0.69 0.00 38,775 2011-07-04
162 0958 Huaneng Renewables Corporation Limited:H 106,228,000 16,000 3.89 0.00 38,240 2011-07-04
163 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 834,000 12,000 0.25 0.00 38,160 2011-07-04
164 0082 Crazy Sports Group Limited:O 18,988,000 20,000 0.72 0.00 37,800 2011-07-04
165 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 21,050,000 100,000 0.52 0.00 35,000 2011-07-04
166 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 270,000 2,000 0.03 0.00 33,120 2011-07-04
167 1000 BEIJING MEDIA CORPORATION LIMITED:H 741,000 6,000 1.35 0.01 32,460 2011-07-04
168 3888 Kingsoft Corporation Limited:O 6,310,000 7,000 0.55 0.00 31,150 2011-07-04
169 8137 Honbridge Holdings Limited:O 35,586,000 12,000 0.58 0.00 30,240 2011-07-04
170 0390 CHINA RAILWAY GROUP LIMITED:H 32,082,409 8,000 0.76 0.00 29,840 2011-07-04
171 0299 Glory Sun Land Group Limited:O 1,492,000 40,000 0.13 0.00 29,200 2011-07-04
172 1020 Cybernaut International Holdings Company Limited:O 6,484,000 20,000 0.54 0.00 28,400 2011-07-04
173 8083 Youzan Technology Limited:O 1,460,400 80,000 0.04 0.00 27,200 2011-07-04
174 0993 XinKong International Capital Holdings Limited:O 8,234,000 164,000 0.63 0.01 26,568 2011-07-04
175 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,639,697 4,000 0.24 0.00 26,360 2011-07-04
176 2006 Shanghai Jin Jiang Capital Company Limited:H 14,852,000 18,000 1.07 0.00 25,560 2011-07-04
177 0222 MIN XIN HOLDINGS LIMITED:O 1,573,600 6,000 0.34 0.00 24,960 2011-07-04
178 0260 AVIC Joy Holdings (HK) Limited:O 6,712,322 90,000 0.28 0.00 23,850 2011-07-04
179 0353 Energy International Investments Holdings Limited:O 37,880,000 500,000 0.28 0.00 22,500 2011-07-04
180 0402 Peace Map Holding Limited:O 48,586,000 300,000 0.53 0.00 22,500 2011-07-04
181 0767 Zhong Ji Longevity Science Group Limited:O 27,213,759 320,000 0.67 0.01 22,400 2011-07-04
182 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 16,000 16,000 0.00 0.00 22,240 2011-07-04
183 0659 CTF Services Limited (BM):O 385,252 2,000 0.01 0.00 21,640 2011-07-04
184 2689 Nine Dragons Paper (Holdings) Limited:O 5,117,000 3,000 0.11 0.00 21,420 2011-07-04
185 3322 Win Hanverky Holdings Limited:O 2,375,802 20,000 0.19 0.00 21,200 2011-07-04
186 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 16,835,564 50,000 1.94 0.01 20,500 2011-07-04
187 3993 CMOC Group Limited (CN):H 8,553,001 3,000 0.65 0.00 19,830 2011-07-04
188 0856 VSTECS Holdings Limited:O 3,830,000 10,000 0.30 0.00 18,400 2011-07-04
189 0587 Hua Han Health Industry Holdings Limited:O 1,668,000 8,000 0.08 0.00 17,840 2011-07-04
190 2266 Dorsett Hospitality International Limited:O 845,813 10,000 0.04 0.00 17,700 2011-07-04
191 3889 Global Corn Group Limited:O 2,122,454 10,000 0.18 0.00 16,700 2011-07-04
192 0288 Cosway Corporation Limited:O 2,475,000 20,000 0.05 0.00 15,400 2011-07-04
193 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,090,542 6,000 0.06 0.00 15,300 2011-07-04
194 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 11,554,580 10,000 0.17 0.00 15,200 2011-07-04
195 0919 Modern Healthcare Technology Holdings Limited (KY):O 3,768,000 16,000 0.52 0.00 15,200 2011-07-04
196 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,686,000 2,000 0.65 0.00 11,960 2011-07-04
197 2233 WEST CHINA CEMENT LIMITED:O 8,446,000 4,000 0.20 0.00 11,800 2011-07-04
198 0605 China Financial Services Holdings Limited:O 51,366,000 20,000 1.71 0.00 9,800 2011-07-04
199 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,806,000 2,000 0.23 0.00 9,760 2011-07-04
200 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 29,748,189 10,000 0.96 0.00 8,500 2011-07-04
201 8006 Sino Splendid Holdings Limited:O 341,900 2,000 0.32 0.00 8,060 2011-07-04
202 0800 A8 New Media Group Limited:O 2,270,000 4,000 0.48 0.00 7,160 2011-07-04
203 1198 Royale Home Holdings Limited:O 1,334,550 2,000 0.20 0.00 6,680 2011-07-04
204 0263 GT GROUP HOLDINGS LIMITED:O 37,422,946 120,000 0.58 0.00 5,880 2011-07-04
205 3838 China Starch Holdings Limited:O 23,192,000 10,000 0.40 0.00 4,450 2011-07-04
206 1115 Tibet Water Resources Ltd.:O 1,527,000 1,000 0.06 0.00 3,650 2011-07-04
207 0381 AOM International Group Company Limited:O 10,140,000 10,000 0.18 0.00 1,780 2011-07-04
208 1049 Celestial Asia Securities Holdings Limited:O 5,441,690 6,000 0.15 0.00 1,374 2011-07-04
209 0988 Silk Road Logistics Holdings Limited:O 8,587,845 -100 0.44 -0.00 -104 2011-07-04
210 8117 China Primary Energy Holdings Limited:O 2,237,654 -4,000 0.09 -0.00 -440 2011-07-04
211 0249 Xingye Alloy Materials Group Limited (KY):Wrnt 29,100 -1,000 0.18 -0.01 -660 2011-07-04
212 1046 Universe Entertainment and Culture Group Company Limited:O 20,950,000 -10,000 1.29 -0.00 -1,320 2011-07-04
213 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 22,664,716 -10,000 1.11 -0.00 -1,590 2011-07-04
214 1623 Hilong Holding Limited:O 1,620,000 -1,000 0.10 -0.00 -2,280 2011-07-04
215 1717 Ausnutria Dairy Corporation Ltd:O 4,289,000 -1,000 0.43 -0.00 -2,330 2011-07-04
216 3813 Pou Sheng International (Holdings) Limited:O 430,000 -2,000 0.01 -0.00 -2,680 2011-07-04
217 0612 Carmen Century Investment Limited (KY):O 4,366,000 -8,000 0.57 -0.00 -2,960 2011-07-04
218 1064 Zhong Hua International Holdings Limited:O 269,500 -5,000 0.18 -0.00 -3,600 2011-07-04
219 0245 China Vered Financial Holding Corporation Limited:O 105,339,400 -62,000 1.44 -0.00 -4,650 2011-07-04
220 0850 Long Well International Holdings Limited:O 103,122,000 -20,000 2.50 -0.00 -5,300 2011-07-04
221 0493 GOME Retail Holdings Limited:O 8,973,935 -2,000 0.05 -0.00 -6,520 2011-07-04
222 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 1,945,431 -60,000 1.13 -0.03 -6,600 2011-07-04
223 0724 Ruixin International Holdings Limited:O 25,210,000 -50,000 0.25 -0.00 -7,000 2011-07-04
224 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 84,102,106 -8,000 6.01 -0.00 -7,520 2011-07-04
225 8017 Long Success International (Holdings) Limited:O 3,588,413 -60,000 0.14 -0.00 -8,700 2011-07-04
226 0062 Transport International Holdings Limited:O 992,573 -400 0.25 -0.00 -9,180 2011-07-04
227 0853 MicroPort Scientific Corporation:O 1,766,000 -2,000 0.12 -0.00 -10,440 2011-07-04
228 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,047,400 -500 0.40 -0.00 -10,750 2011-07-04
229 0233 Mingyuan Medicare Development Company Limited:O 38,751,377 -20,000 0.96 -0.00 -11,200 2011-07-04
230 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 6,120,000 -100,000 0.05 -0.00 -11,800 2011-07-04
231 0207 Joy City Property Limited:O 400,000 -8,000 0.07 -0.00 -12,000 2011-07-04
232 0861 DIGITAL CHINA HOLDINGS LIMITED:O 396,200 -1,000 0.04 -0.00 -12,880 2011-07-04
233 0389 China Tontine Wines Group Limited:O 9,592,000 -10,000 0.48 -0.00 -13,600 2011-07-04
234 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 35,797,000 -10,000 0.63 -0.00 -14,100 2011-07-04
235 0142 FIRST PACIFIC COMPANY LIMITED:O 814,905 -2,000 0.02 -0.00 -14,140 2011-07-04
236 1141 CMBC Capital Holdings Limited:O 40,181,640 -104,000 0.98 -0.00 -14,144 2011-07-04
237 1386 Vestate Group Holdings Limited:O 196,000 -10,000 0.03 -0.00 -14,900 2011-07-04
238 1282 Renze Harvest International Limited:O 13,016,000 -28,000 0.44 -0.00 -15,120 2011-07-04
239 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,527,500 -5,000 1.04 -0.00 -15,650 2011-07-04
240 0886 Silver Base Group Holdings Limited:O 605,000 -2,000 0.05 -0.00 -16,840 2011-07-04
241 0881 Zhongsheng Group Holdings Limited:O 547,000 -1,000 0.03 -0.00 -17,480 2011-07-04
242 0410 SOHO CHINA LIMITED:O 4,531,500 -2,500 0.09 -0.00 -17,500 2011-07-04
243 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 3,826,000 -6,000 0.84 -0.00 -19,260 2011-07-04
244 3808 SINOTRUK (HONG KONG) LIMITED:O 5,213,000 -3,500 0.19 -0.00 -19,950 2011-07-04
245 0491 Emperor Culture Group Limited:O 78,745,678 -180,000 6.32 -0.01 -19,980 2011-07-04
246 0076 Elate Holdings Limited:O 3,255,671 -20,000 1.03 -0.01 -20,200 2011-07-04
247 0859 Zhongchang International Holdings Group Limited:O 1,258,000 -40,000 0.20 -0.01 -20,400 2011-07-04
248 1091 South Manganese Investment Limited:O 24,911,071 -9,000 0.82 -0.00 -20,610 2011-07-04
249 0279 Arta TechFin Corporation Limited:O 11,732,098 -160,000 0.25 -0.00 -20,800 2011-07-04
250 0059 Skyfame Realty (Holdings) Limited:O 1,099,910 -30,000 0.07 -0.00 -21,300 * 2011-07-04
251 2356 DAH SING BANKING GROUP LIMITED:O 1,331,019 -2,000 0.11 -0.00 -22,000 2011-07-04
252 0448 Branded Lifestyle Holdings Limited:O 1,118,869 -10,000 0.11 -0.00 -22,500 2011-07-04
253 0124 Guangdong Land Holdings Limited:O 2,658,113 -10,000 0.16 -0.00 -23,600 2011-07-04
254 1031 Kingston Financial Group Limited:O 11,787,645 -22,000 0.10 -0.00 -24,200 2011-07-04
255 0500 Frontier Services Group Limited:O 6,463,641 -50,000 0.57 -0.00 -24,250 2011-07-04
256 8087 China 33 Media Group Limited:O 300,000 -18,000 0.05 -0.00 -25,200 2011-07-04
257 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 651,000 -4,000 0.14 -0.00 -25,560 2011-07-04
258 3983 China BlueChemical Ltd.:H 3,205,385 -4,000 0.18 -0.00 -25,920 2011-07-04
259 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 18,320,065 -4,000 0.46 -0.00 -26,760 2011-07-04
260 2345 Shanghai Prime Machinery Company Limited:H 1,897,058 -16,000 0.25 -0.00 -27,200 2011-07-04
261 0258 TOMSON GROUP LIMITED:O 812,444 -10,000 0.06 -0.00 -27,800 2011-07-04
262 2020 ANTA Sports Products Limited:O 1,514,000 -2,000 0.06 -0.00 -28,600 2011-07-04
263 1164 CGN Mining Company Limited:O 2,394,560 -20,000 0.15 -0.00 -28,800 2011-07-04
264 1638 Kaisa Group Holdings Ltd.:O 180,706,000 -10,000 3.68 -0.00 -29,000 2011-07-04
265 1072 Dongfang Electric Corporation Limited:H 1,047,200 -1,000 0.31 -0.00 -29,200 2011-07-04
266 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 9,252,769 -10,000 0.36 -0.00 -29,300 2011-07-04
267 2789 Yuanda China Holdings Limited:O 3,560,000 -20,000 0.06 -0.00 -29,800 2011-07-04
268 3337 Anton Oilfield Services Group:O 3,110,000 -20,000 0.15 -0.00 -30,000 2011-07-04
269 1006 Changshouhua Food Company Limited:O 1,214,000 -6,000 0.23 -0.00 -31,140 2011-07-04
270 0020 WHEELOCK AND COMPANY LIMITED:O 228,200 -1,000 0.01 -0.00 -31,650 2011-07-04
271 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 11,101,118 -16,000 0.22 -0.00 -31,840 2011-07-04
272 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 8,037,894 -32,000 0.51 -0.00 -32,000 2011-07-04
273 0891 Trinity Limited (BM):O 1,000,000 -4,000 0.06 -0.00 -32,080 2011-07-04
274 0984 AEON STORES (HONG KONG) CO., LIMITED:O 40,000 -2,000 0.02 -0.00 -33,200 2011-07-04
275 1555 MIE Holdings Corporation:O 3,366,000 -10,000 0.13 -0.00 -33,300 2011-07-04
276 1999 Man Wah Holdings Limited:O 158,000 -4,000 0.02 -0.00 -33,400 2011-07-04
277 2878 Solomon Systech (International) Limited:O 18,784,000 -86,000 0.76 -0.00 -33,540 2011-07-04
278 1733 E-Commodities Holdings Limited:O 4,641,000 -10,000 0.12 -0.00 -33,800 2011-07-04
279 0224 PIONEER GLOBAL GROUP LIMITED:O 105,000 -46,000 0.01 -0.01 -35,420 2011-07-04
280 0148 Kingboard Holdings Limited:O 2,170,272 -1,000 0.25 -0.00 -35,500 2011-07-04
281 0598 SINOTRANS LIMITED:H 3,617,000 -20,000 0.20 -0.00 -37,200 2011-07-04
282 3399 Guangdong Yueyun Transportation Company Limited:H 790,000 -19,000 0.57 -0.01 -37,810 2011-07-04
283 3393 Wasion Holdings Limited:O 2,652,000 -10,000 0.29 -0.00 -38,100 2011-07-04
284 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 686,000 -2,000 0.06 -0.00 -38,240 2011-07-04
285 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 560,000 -10,000 0.16 -0.00 -38,700 2011-07-04
286 1997 Regent Manner International Holdings Limited:O 997,000 -15,000 0.05 -0.00 -39,150 2011-07-04
287 2238 Guangzhou Automobile Group Co., Ltd.:H 4,732,544 -4,000 0.21 -0.00 -39,960 2011-07-04
288 0043 C.P. POKPHAND CO. LTD.:O 2,110,000 -50,000 0.01 -0.00 -40,500 2011-07-04
289 0202 EverChina Int'l Holdings Company Limited:O 7,318,950 -30,000 0.21 -0.00 -40,800 2011-07-04
290 0183 Winfull Group Holdings Limited:O 28,108,000 -64,000 0.81 -0.00 -40,960 2011-07-04
291 2007 Country Garden Holdings Company Limited:O 12,223,027 -11,000 0.07 -0.00 -41,030 2011-07-04
292 0985 CST Holding (HK) Limited (KY):O 58,120,393 -200,000 0.21 -0.00 -42,600 2011-07-04
293 0302 OCBC Bank (Hong Kong) Limited:O 169,813 -500 0.06 -0.00 -43,275 2011-07-04
294 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,484,092 -25,000 0.13 -0.00 -43,500 2011-07-04
295 1968 Peak Sport Products Co., Limited:O 1,495,000 -8,000 0.07 -0.00 -44,560 2011-07-04
296 0149 China Agri-Products Exchange Limited:O 2,911,532 -300,000 0.37 -0.04 -45,000 2011-07-04
297 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 3,279,000 -30,000 0.41 -0.00 -45,000 2011-07-04
298 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,896,000 -4,000 0.21 -0.00 -45,520 2011-07-04
299 1208 MMG Limited (HK):O 9,594,200 -8,000 0.18 -0.00 -46,240 2011-07-04
300 0216 CHINNEY INVESTMENTS, LIMITED:O 404,000 -40,000 0.07 -0.01 -46,800 2011-07-04
301 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,842,200 -10,000 0.08 -0.00 -47,900 2011-07-04
302 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,920,207 -6,000 0.11 -0.00 -48,480 2011-07-04
303 0606 China Agri-Industries Holdings Limited:O 3,517,400 -6,000 0.09 -0.00 -50,100 2011-07-04
304 0735 China Power Clean Energy Development Company Limited:O 54,200,000 -100,000 0.69 -0.00 -51,000 2011-07-04
305 0633 China All Access (Holdings) Limited:O 11,148,000 -24,000 0.93 -0.00 -51,120 2011-07-04
306 0444 Sincere Watch (Hong Kong) Limited:O 678,000 -30,000 0.17 -0.01 -51,300 2011-07-04
307 0041 GREAT EAGLE HOLDINGS LIMITED:O 368,108 -2,000 0.06 -0.00 -52,300 2011-07-04
308 0290 GoFintech Quantum Innovation Limited:O 5,210,000 -184,000 0.18 -0.01 -52,440 2011-07-04
309 2688 ENN Energy Holdings Limited:O 226,000 -2,000 0.02 -0.00 -53,200 2011-07-04
310 1818 Zhaojin Mining Industry Company Limited:H 3,424,000 -3,500 0.39 -0.00 -53,410 2011-07-04
311 1029 IRC LIMITED:O 2,144,000 -28,000 0.06 -0.00 -53,480 2011-07-04
312 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 19,772,000 -70,000 1.70 -0.01 -53,900 2011-07-04
313 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,537,000 -12,000 0.47 -0.00 -54,000 2011-07-04
314 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 645,000 -2,000 0.14 -0.00 -54,200 2011-07-04
315 0746 Lee & Man Chemical Company Limited:O 446,000 -6,000 0.05 -0.00 -57,360 2011-07-04
316 1177 SINO BIOPHARMACEUTICAL LIMITED:O 30,502,001 -20,000 0.62 -0.00 -58,200 2011-07-04
317 0375 YGM TRADING LIMITED:O 67,000 -3,000 0.04 -0.00 -59,040 2011-07-04
318 0692 Shenzhou Space Park Group Limited:O 1,776,304 -460,000 0.50 -0.13 -61,640 2011-07-04
319 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 1,490,000 -24,000 0.53 -0.01 -62,400 2011-07-04
320 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,694,357 -8,000 0.10 -0.00 -63,120 2011-07-04
321 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 641,197 -1,600 0.22 -0.00 -64,640 2011-07-04
322 0291 China Resources Beer (Holdings) Company Limited:O 2,437,154 -2,000 0.10 -0.00 -64,800 2011-07-04
323 0753 Air China Limited:H 5,158,588 -8,000 0.11 -0.00 -65,120 2011-07-04
324 1798 China Datang Corporation Renewable Power Co., Limited:H 179,883,000 -34,000 7.19 -0.00 -65,620 2011-07-04
325 8207 Chong Sing Holdings FinTech Group Limited:O 6,880,000 -44,000 0.39 -0.00 -66,440 2011-07-04
326 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,390,000 -10,000 0.77 -0.01 -66,700 2011-07-04
327 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,760,000 -42,000 0.07 -0.00 -67,620 2011-07-04
328 0550 Allegro Culture Limited:O 371,000 -24,000 0.12 -0.01 -70,320 2011-07-04
329 2312 China Financial Leasing Group Limited:O 18,128,700 -780,000 2.60 -0.11 -70,980 2011-07-04
330 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 261,500 -1,000 0.02 -0.00 -71,200 2011-07-04
331 1205 CITIC RESOURCES HOLDINGS LIMITED:O 36,000,380 -50,000 0.46 -0.00 -73,000 2011-07-04
332 1683 International Mining Machinery Holdings Limited:O 398,000 -10,000 0.03 -0.00 -74,600 2011-07-04
333 0122 CROCODILE GARMENTS LIMITED:O 2,095,000 -109,000 0.34 -0.02 -75,210 2011-07-04
334 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 202,000 -2,000 0.04 -0.00 -77,200 2011-07-04
335 0866 China Qinfa Group Limited:O 4,992,000 -20,000 0.48 -0.00 -78,000 2011-07-04
336 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 10,875,000 -26,000 0.52 -0.00 -78,260 2011-07-04
337 3818 China Dongxiang (Group) Co., Ltd.:O 7,960,000 -32,000 0.14 -0.00 -79,680 2011-07-04
338 0450 HUNG HING PRINTING GROUP LIMITED:O 1,310,704 -32,000 0.14 -0.00 -80,320 2011-07-04
339 0869 Playmates Toys Limited:O 6,637,040 -200,000 0.64 -0.02 -82,000 2011-07-04
340 0055 Neway Group Holdings Limited:O 5,040,000 -500,000 0.05 -0.00 -82,500 2011-07-04
341 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,244,000 -14,000 0.23 -0.00 -84,000 2011-07-04
342 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 724,096 -76,000 0.08 -0.01 -85,880 2011-07-04
343 0956 China Suntien Green Energy Corporation Limited:H 4,008,000 -40,000 0.29 -0.00 -87,200 2011-07-04
344 1833 Intime Retail (Group) Company Limited:O 540,000 -7,000 0.03 -0.00 -95,060 2011-07-04
345 2338 WEICHAI POWER CO., LTD.:H 634,600 -2,000 0.16 -0.00 -95,300 2011-07-04
346 2777 Guangzhou R&F Properties Co., Ltd.:H 2,622,400 -8,800 0.26 -0.00 -96,096 2011-07-04
347 1698 Boshiwa International Holding Limited:O 3,717,000 -20,000 0.18 -0.00 -96,600 2011-07-04
348 0497 CSI Properties Limited (BM):O 12,667,692 -370,000 0.15 -0.00 -98,050 2011-07-04
349 0515 China Silver Technology Holdings Limited:O 2,762,000 -30,000 0.62 -0.01 -99,300 2011-07-04
350 1910 Samsonite Group S.A.:O 473,400 -6,900 0.03 -0.00 -99,912 2011-07-04
351 0813 Shimao Group Holdings Limited:O 4,757,000 -10,000 0.13 -0.00 -101,800 2011-07-04
352 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,638,000 -14,000 0.36 -0.00 -102,200 2011-07-04
353 0829 Shenguan Holdings (Group) Limited:O 5,780,000 -20,000 0.17 -0.00 -108,200 2011-07-04
354 1128 Wynn Macau, Limited:O 218,800 -4,000 0.00 -0.00 -108,800 2011-07-04
355 2868 Beijing Capital Land Co., Ltd.:H 886,000 -42,000 0.09 -0.00 -111,300 2011-07-04
356 1102 Enviro Energy International Holdings Limited:O 12,508,000 -230,000 0.45 -0.01 -111,550 2011-07-04
357 2005 SSY Group Limited (KY):O 110,545,000 -70,000 4.52 -0.00 -112,700 2011-07-04
358 0929 IPE GROUP LIMITED:O 1,272,500 -100,000 0.14 -0.01 -113,000 2011-07-04
359 0777 NetDragon Websoft Holdings Limited:O 741,000 -25,000 0.14 -0.00 -113,750 2011-07-04
360 2626 Hunan Nonferrous Metals Corporation Limited:H 10,780,000 -38,000 0.66 -0.00 -114,380 2011-07-04
361 2349 China City Infrastructure Group Limited:O 38,184,000 -1,000,000 0.30 -0.01 -117,000 2011-07-04
362 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 10,948,000 -300,000 0.85 -0.02 -118,500 2011-07-04
363 0546 Fufeng Group Limited:O 5,678,000 -22,000 0.33 -0.00 -119,240 2011-07-04
364 1149 Anxin-China Holdings Limited:O 77,988,000 -64,000 3.01 -0.00 -120,320 2011-07-04
365 0123 Yuexiu Property Company Limited:O 46,672,400 -80,000 0.50 -0.00 -122,400 2011-07-04
366 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 6,895,632 -280,000 0.75 -0.03 -126,000 2011-07-04
367 0270 GUANGDONG INVESTMENT LIMITED:O 9,100,154 -30,000 0.15 -0.00 -126,900 2011-07-04
368 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 3,256,000 -30,000 0.39 -0.00 -130,500 2011-07-04
369 0425 Minth Group Limited:O 40,000 -10,000 0.00 -0.00 -131,800 2011-07-04
370 0888 Bison Finance Group Limited:O 8,373,852 -180,000 0.84 -0.02 -133,200 2011-07-04
371 0358 Jiangxi Copper Company Limited:H 3,740,000 -5,000 0.27 -0.00 -134,250 2011-07-04
372 1057 Zhejiang Shibao Company Limited:H 16,000 -36,000 0.02 -0.04 -136,440 2011-07-04
373 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,120,338 -30,000 0.21 -0.00 -137,700 2011-07-04
374 0973 L'Occitane International S.A.:O 327,250 -7,000 0.02 -0.00 -142,800 2011-07-04
375 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 7,397,875 -32,000 0.49 -0.00 -143,360 2011-07-04
376 0242 SHUN TAK HOLDINGS LIMITED:O 4,009,765 -30,000 0.18 -0.00 -143,400 2011-07-04
377 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,366,292 -8,500 0.12 -0.00 -152,150 2011-07-04
378 0435 Sunlight Real Estate Investment Trust:Unit 5,328,841 -62,000 0.34 -0.00 -156,240 2011-07-04
379 0346 Yanchang Petroleum International Limited:O 21,060,000 -220,000 0.33 -0.00 -158,400 2011-07-04
380 0459 Legend Upstar Holdings Limited (KY):O 52,110,000 -2,400,000 0.63 -0.03 -160,800 2011-07-04
381 0337 Greenland Hong Kong Holdings Limited:O 14,096,300 -50,000 1.34 -0.00 -161,000 2011-07-04
382 1011 China NT Pharma Group Company Limited:O 9,133,500 -64,500 0.84 -0.01 -163,185 2011-07-04
383 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,423,522 -2,000 0.08 -0.00 -164,200 2011-07-04
384 1633 Magic Holdings International Limited:O 2,850,996 -40,000 0.34 -0.00 -173,600 2011-07-04
385 0591 China High Precision Automation Group Limited:O 9,232,003 -30,000 0.89 -0.00 -185,700 2011-07-04
386 8192 Global Token Limited:O 90,096,000 -720,000 0.72 -0.01 -187,200 2011-07-04
387 1893 China National Materials Company Limited:H 4,812,000 -29,000 0.41 -0.00 -189,080 2011-07-04
388 1898 China Coal Energy Company Limited:H 14,292,554 -18,000 0.35 -0.00 -191,160 2011-07-04
389 0506 China Foods Limited:O 2,363,000 -30,000 0.08 -0.00 -195,600 2011-07-04
390 0987 China Renewable Energy Investment Limited:O 3,653,613 -301,554 0.38 -0.03 -196,010 2011-07-04
391 1393 Hidili Industry International Development Limited:O 2,069,000 -29,000 0.10 -0.00 -196,910 2011-07-04
392 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 2,970,000 -114,000 0.59 -0.02 -197,220 2011-07-04
393 0603 China Oil And Gas Group Limited:O 26,350,344 -260,000 0.53 -0.01 -200,200 2011-07-04
394 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 667,426 -4,000 0.11 -0.00 -202,600 2011-07-04
395 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 8,065,000 -62,000 0.56 -0.00 -205,840 2011-07-04
396 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 473,500 -5,000 0.04 -0.00 -207,000 2011-07-04
397 0857 PETROCHINA COMPANY LIMITED:H 54,888,411 -18,000 0.26 -0.00 -207,720 2011-07-04
398 0272 SHUI ON LAND LIMITED:O 18,746,983 -60,439 0.36 -0.00 -211,537 2011-07-04
399 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,292,032 -36,000 0.35 -0.01 -222,120 2011-07-04
400 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 376,000 -240,000 0.19 -0.12 -228,000 2011-07-04
401 0916 China Longyuan Power Group Corporation Limited:H 7,200,000 -30,000 0.27 -0.00 -230,100 2011-07-04
402 1105 SING TAO NEWS CORPORATION LIMITED:O 868,000 -100,000 0.10 -0.01 -231,000 2011-07-04
403 1387 China Dili Group:O 365,522,000 -154,000 1.71 -0.00 -232,540 2011-07-04
404 0992 LENOVO GROUP LIMITED:O 12,508,000 -54,000 0.12 -0.00 -250,560 2011-07-04
405 1122 QINGLING MOTORS CO. LTD:H 4,409,924 -100,000 0.36 -0.01 -252,000 2011-07-04
406 1150 MILAN STATION HOLDINGS LIMITED:O 900,000 -122,000 0.13 -0.02 -253,760 2011-07-04
407 0451 GCL New Energy Holdings Limited:O 55,250 -42,000 0.08 -0.06 -266,280 2011-07-04
408 1385 Shanghai Fudan Microelectronics Group Company Limited:H 528,000 -100,000 0.22 -0.04 -276,000 2011-07-04
409 0558 L.K. Technology Holdings Limited:O 522,500 -100,000 0.05 -0.01 -284,000 2011-07-04
410 3323 China National Building Material Company Limited:H 5,144,000 -18,000 0.18 -0.00 -292,320 2011-07-04
411 0321 TEXWINCA HOLDINGS LIMITED:O 224,000 -30,000 0.02 -0.00 -292,800 2011-07-04
412 0656 FOSUN INTERNATIONAL LIMITED:O 7,290,500 -52,000 0.11 -0.00 -312,520 2011-07-04
413 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,832,000 -120,000 0.65 -0.01 -313,200 2011-07-04
414 0883 CNOOC LIMITED:O 6,853,449 -17,000 0.02 -0.00 -314,500 2011-07-04
415 0004 Wharf (Holdings) Limited (The):O 1,011,445 -6,000 0.03 -0.00 -330,900 2011-07-04
416 2010 Real Nutriceutical Group Limited:O 2,277,000 -70,000 0.20 -0.01 -338,100 2011-07-04
417 3800 GCL Technology Holdings Limited (KY):O 25,594,000 -82,000 0.17 -0.00 -344,400 2011-07-04
418 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 22,666,000 -220,000 1.58 -0.02 -345,400 2011-07-04
419 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,736,782 -42,000 0.14 -0.00 -348,180 2011-07-04
420 0801 Golden Meditech Holdings Limited:O 26,036,000 -272,000 1.38 -0.01 -361,760 2011-07-04
421 0691 China Shanshui Cement Group Limited:O 352,000 -40,000 0.01 -0.00 -367,600 2011-07-04
422 0066 MTR CORPORATION LIMITED:O 6,733,533 -13,241 0.12 -0.00 -368,100 2011-07-04
423 0970 New Sparkle Roll International Group Limited:O 5,666,500 -248,000 0.19 -0.01 -376,960 2011-07-04
424 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,243,816 -17,000 0.11 -0.00 -391,000 2011-07-04
425 0101 HANG LUNG PROPERTIES LIMITED:O 1,045,860 -12,000 0.02 -0.00 -391,200 2011-07-04
426 1928 Sands China Ltd.:O 365,600 -18,000 0.00 -0.00 -394,200 2011-07-04
427 0019 SWIRE PACIFIC LIMITED:A 371,821 -3,500 0.04 -0.00 -402,850 2011-07-04
428 0566 Hanergy Thin Film Power Group Limited:O 237,948,892 -1,260,000 1.77 -0.01 -422,100 2011-07-04
429 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,306,897 -102,000 0.18 -0.00 -424,320 2011-07-04
430 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,381,219 -13,600 0.16 -0.00 -436,560 2011-07-04
431 2009 BBMG Corporation:H 1,380,500 -37,500 0.12 -0.00 -453,750 2011-07-04
432 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,879,271 -30,000 0.04 -0.00 -465,600 2011-07-04
433 2222 NVC International Holdings Limited:O 43,675,000 -114,000 1.40 -0.00 -466,260 2011-07-04
434 2198 China Sanjiang Fine Chemicals Company Limited:O 32,216,000 -176,000 3.15 -0.02 -506,880 2011-07-04
435 0008 PCCW LIMITED:O 21,031,909 -153,000 0.29 -0.00 -515,610 2011-07-04
436 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 574,000 -19,000 0.03 -0.00 -520,600 2011-07-04
437 1038 CK Infrastructure Holdings Limited:O 283,000 -13,000 0.01 -0.00 -529,750 2011-07-04
438 0267 CITIC Limited (HK):O 5,698,440 -27,000 0.16 -0.00 -530,820 2011-07-04
439 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,390,980 -62,000 0.05 -0.00 -547,460 2011-07-04
440 0868 XINYI GLASS HOLDINGS LIMITED:O 8,894,000 -78,000 0.24 -0.00 -623,220 2011-07-04
441 1033 Sinopec Oilfield Service Corporation:H 32,644,000 -222,000 2.33 -0.02 -630,480 2011-07-04
442 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 7,780,000 -130,000 0.73 -0.01 -646,100 2011-07-04
443 1178 Huiyin Holdings Group Limited:O 11,050,000 -2,230,000 1.25 -0.25 -657,850 2011-07-04
444 0760 Talent Property Group Limited:O 133,363,600 -1,875,000 4.80 -0.07 -675,000 2011-07-04
445 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,762,606 -220,000 0.24 -0.01 -686,400 2011-07-04
446 0384 CHINA GAS HOLDINGS LIMITED:O 15,202,198 -222,000 0.35 -0.01 -694,860 2011-07-04
447 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,917,000 -38,000 0.05 -0.00 -699,200 2011-07-04
448 0067 China Lumena New Materials Corp.:O 462,924,600 -216,000 8.20 -0.00 -717,120 2011-07-04
449 0773 China Metal Recycling (Holdings) Limited:O 2,205,000 -73,800 0.19 -0.01 -729,144 2011-07-04
450 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 18,798,000 -640,000 0.68 -0.02 -787,200 2011-07-04
451 3300 CHINA GLASS HOLDINGS LIMITED:O 836,000 -270,000 0.05 -0.02 -864,000 2011-07-04
452 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,521,376 -35,600 0.27 -0.00 -879,320 2011-07-04
453 0135 KUNLUN ENERGY COMPANY LIMITED:O 30,815,342 -68,000 0.62 -0.00 -926,160 2011-07-04
454 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,044,700 -153,000 0.62 -0.01 -940,950 2011-07-04
455 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,531,600 -133,600 0.71 -0.03 -1,095,520 2011-07-04
456 1211 BYD COMPANY LIMITED:H 3,513,000 -43,500 0.44 -0.01 -1,204,950 2011-07-04
457 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 27,252,050 -375,000 0.37 -0.01 -1,230,000 2011-07-04
458 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,152,454 -66,000 0.13 -0.00 -1,259,280 2011-07-04
459 0817 China Jinmao Holdings Group Limited:O 6,410,000 -614,000 0.07 -0.01 -1,264,840 2011-07-04
460 3333 China Evergrande Group:O 4,707,000 -253,000 0.03 -0.00 -1,330,780 2011-07-04
461 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 7,840,000 -49,000 0.73 -0.00 -1,413,650 2011-07-04
462 0728 CHINA TELECOM CORPORATION LIMITED:H 21,593,185 -286,000 0.16 -0.00 -1,441,440 2011-07-04
463 1313 China Resources Building Materials Technology Holdings Limited:O 7,578,000 -206,000 0.12 -0.00 -1,542,940 2011-07-04
464 0945 MANULIFE FINANCIAL CORPORATION:O 704,417 -11,300 0.04 -0.00 -1,545,840 2011-07-04
465 3998 Bosideng International Holdings Limited:O 13,394,000 -646,000 0.17 -0.01 -1,589,160 2011-07-04
466 0144 China Merchants Port Holdings Company Limited:O 1,069,727 -54,000 0.04 -0.00 -1,633,500 2011-07-04
467 0189 DONGYUE GROUP LIMITED:O 5,387,000 -203,000 0.25 -0.01 -1,792,490 2011-07-04
468 1068 China Yurun Food Group Limited:O 2,319,000 -87,000 0.13 -0.00 -1,870,500 2011-07-04
469 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,603,053 -146,000 0.28 -0.00 -1,968,080 2011-07-04
470 0880 SJM Holdings Limited:O 1,437,000 -109,000 0.03 -0.00 -2,088,440 2011-07-04
471 1088 China Shenhua Energy Company Limited:H 3,570,000 -59,500 0.11 -0.00 -2,278,850 2011-07-04
472 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,573,058 -249,000 0.14 -0.01 -2,303,250 2011-07-04
473 0923 Integrated Waste Solutions Group Holdings Limited:O 2,668,000 -1,010,000 0.11 -0.04 -2,575,500 2011-07-04
474 1101 China Huarong Energy Company Limited:O 9,930,000 -575,500 0.14 -0.01 -2,877,500 2011-07-04
475 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,108,385 -26,000 0.04 -0.00 -3,016,000 2011-07-04
476 2899 ZIJIN MINING GROUP CO., LTD.:H 32,227,750 -956,000 0.54 -0.02 -3,919,600 2011-07-04
477 0341 CAFE DE CORAL HOLDINGS LIMITED:O 568,000 -220,000 0.10 -0.04 -4,334,000 2011-07-04
478 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,540,500 -355,000 0.15 -0.03 -4,728,600 2011-07-04
479 0763 ZTE CORPORATION:H 972,636 -360,800 0.19 -0.07 -10,354,960 2011-07-04
480 8046 Heng Xin China Holdings Limited:O 270,043,011 -15,244,000 10.86 -0.61 -20,122,080 2011-07-04

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