DAH SING SECURITIES LIMITED 大新證券有限公司

CCASS holding changes from 2011-07-13 to 2011-07-14

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0939 CHINA CONSTRUCTION BANK CORPORATION:H 44,027,739 1,856,000 0.02 0.00 11,191,680 2011-07-14
2 0005 HSBC HOLDINGS PLC:O 13,362,590 101,555 0.07 0.00 7,667,403 2011-07-14
3 3988 BANK OF CHINA LIMITED:H 50,449,018 1,746,000 0.06 0.00 6,198,300 2011-07-14
4 3323 China National Building Material Company Limited:H 1,432,000 214,000 0.05 0.01 3,659,400 2011-07-14
5 1398 Industrial and Commercial Bank of China Limited:H 28,574,407 453,000 0.03 0.00 2,554,920 2011-07-14
6 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,113,322 59,000 0.05 0.00 1,339,300 2011-07-14
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,585,878 47,000 0.10 0.00 1,231,400 2011-07-14
8 2282 MGM China Holdings Limited:O 490,000 77,600 0.01 0.00 1,226,080 2011-07-14
9 1101 China Huarong Energy Company Limited:O 2,881,000 228,000 0.04 0.00 1,190,160 2011-07-14
10 1299 AIA Group Limited:O 1,520,046 43,600 0.01 0.00 1,159,760 2011-07-14
11 3800 GCL Technology Holdings Limited (KY):O 5,421,500 259,000 0.04 0.00 1,043,770 2011-07-14
12 0883 CNOOC LIMITED:O 2,576,520 53,000 0.01 0.00 946,580 2011-07-14
13 2601 China Pacific Insurance (Group) Co., Ltd.:H 396,600 30,000 0.02 0.00 918,000 2011-07-14
14 2233 WEST CHINA CEMENT LIMITED:O 3,114,000 326,000 0.07 0.01 828,040 2011-07-14
15 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 13,306,000 195,000 0.04 0.00 772,200 2011-07-14
16 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,254,180 168,000 0.04 0.00 750,960 2011-07-14
17 0067 China Lumena New Materials Corp.:O 2,570,000 264,000 0.05 0.00 726,000 2011-07-14
18 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 736,306 86,000 0.06 0.01 702,620 2011-07-14
19 1211 BYD COMPANY LIMITED:H 546,400 30,500 0.07 0.00 701,500 2011-07-14
20 0001 CK Hutchison Holdings Limited:O 573,290 6,000 0.02 0.00 675,600 2011-07-14
21 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 732,600 41,800 0.07 0.00 665,456 2011-07-14
22 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,298,779 20,000 0.06 0.00 621,000 2011-07-14
23 1171 Yankuang Energy Group Company Limited:H 378,000 20,000 0.02 0.00 592,000 2011-07-14
24 0297 Sinofert Holdings Limited:O 1,218,600 184,000 0.02 0.00 574,080 2011-07-14
25 0016 SUN HUNG KAI PROPERTIES LIMITED:O 581,598 5,000 0.02 0.00 574,000 2011-07-14
26 0916 China Longyuan Power Group Corporation Limited:H 2,578,000 74,000 0.10 0.00 503,200 2011-07-14
27 0144 China Merchants Port Holdings Company Limited:O 228,750 18,000 0.01 0.00 501,300 2011-07-14
28 3328 Bank of Communications Co., Ltd.:H 17,266,435 74,000 0.07 0.00 499,500 2011-07-14
29 1766 CRRC Corporation Limited:H 3,714,000 69,000 0.18 0.00 486,450 2011-07-14
30 0753 Air China Limited:H 1,044,000 62,000 0.02 0.00 484,840 2011-07-14
31 0941 China Mobile Limited (HK):O 4,321,805 6,500 0.02 0.00 468,975 2011-07-14
32 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,403,837 56,000 0.06 0.00 429,520 2011-07-14
33 1928 Sands China Ltd.:O 403,200 18,800 0.01 0.00 397,620 2011-07-14
34 1313 China Resources Building Materials Technology Holdings Limited:O 786,000 50,000 0.01 0.00 393,500 2011-07-14
35 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,260,459 60,000 0.13 0.00 371,400 2011-07-14
36 0163 Emperor International Holdings Limited:O 1,511,255 224,000 0.04 0.01 365,120 2011-07-14
37 1768 Bracell Limited (BM):O 492,500 70,000 0.01 0.00 340,200 2011-07-14
38 0700 TENCENT HOLDINGS LIMITED:O 47,000 1,600 0.00 0.00 334,720 2011-07-14
39 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,070,579 18,000 0.05 0.00 324,720 2011-07-14
40 2777 Guangzhou R&F Properties Co., Ltd.:H 729,600 31,200 0.07 0.00 322,608 2011-07-14
41 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 480,149 18,000 0.01 0.00 318,600 2011-07-14
42 0276 Mongolia Energy Corporation Limited:O 6,271,052 308,000 0.09 0.00 308,000 2011-07-14
43 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 206,000 30,000 0.00 0.00 287,700 2011-07-14
44 0723 Reliance Global Holdings Limited (BM):O 9,116,250 705,000 0.18 0.01 278,475 2011-07-14
45 0019 SWIRE PACIFIC LIMITED:A 148,847 2,500 0.02 0.00 274,750 2011-07-14
46 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,422,000 114,000 0.13 0.01 272,460 2011-07-14
47 3933 United Laboratories International Holdings Limited (The):O 370,000 30,000 0.03 0.00 264,300 2011-07-14
48 1128 Wynn Macau, Limited:O 94,800 10,000 0.00 0.00 263,500 2011-07-14
49 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,475,350 1,600 0.14 0.00 259,520 2011-07-14
50 1380 China Kingstone Mining Holdings Limited:O 639,000 160,000 0.03 0.01 259,200 2011-07-14
51 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,418,804 23,000 0.04 0.00 258,520 2011-07-14
52 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,823,800 45,500 0.23 0.00 253,435 2011-07-14
53 0857 PETROCHINA COMPANY LIMITED:H 12,081,664 22,000 0.06 0.00 252,120 2011-07-14
54 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 65,020 20,000 0.00 0.00 248,800 2011-07-14
55 3993 CMOC Group Limited (CN):H 1,338,000 40,000 0.10 0.00 242,800 2011-07-14
56 0880 SJM Holdings Limited:O 319,000 12,000 0.01 0.00 226,080 2011-07-14
57 0347 Angang Steel Company Limited:H 1,225,505 28,000 0.11 0.00 225,120 2011-07-14
58 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,247,000 50,000 0.05 0.00 222,500 2011-07-14
59 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 134,000 50,000 0.01 0.00 222,500 2011-07-14
60 0868 XINYI GLASS HOLDINGS LIMITED:O 1,316,000 28,000 0.04 0.00 221,200 2011-07-14
61 3333 China Evergrande Group:O 954,000 39,000 0.01 0.00 221,130 2011-07-14
62 0119 Poly Property Group Co., Limited:O 483,000 37,000 0.01 0.00 213,860 2011-07-14
63 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 141,000 13,000 0.00 0.00 206,960 2011-07-14
64 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,446,700 14,000 0.08 0.00 204,680 2011-07-14
65 0006 Power Assets Holdings Limited:O 431,129 3,500 0.02 0.00 203,700 2011-07-14
66 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,509,042 9,200 0.12 0.00 202,860 2011-07-14
67 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,632,372 14,000 0.08 0.00 201,600 2011-07-14
68 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 958,000 26,000 0.07 0.00 201,240 2011-07-14
69 0813 Shimao Group Holdings Limited:O 485,000 19,000 0.01 0.00 199,880 2011-07-14
70 1898 China Coal Energy Company Limited:H 4,152,021 19,000 0.10 0.00 197,220 2011-07-14
71 0670 China Eastern Airlines Corporation Limited:H 982,000 52,000 0.03 0.00 187,720 2011-07-14
72 0135 KUNLUN ENERGY COMPANY LIMITED:O 888,000 14,000 0.02 0.00 187,320 2011-07-14
73 0522 ASMPT Limited:O 25,200 2,000 0.01 0.00 187,300 2011-07-14
74 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,512,923 64,000 0.05 0.00 186,240 2011-07-14
75 1968 Peak Sport Products Co., Limited:O 179,000 38,000 0.01 0.00 182,400 2011-07-14
76 0011 HANG SENG BANK, LIMITED:O 1,086,877 1,500 0.06 0.00 181,650 2011-07-14
77 2888 STANDARD CHARTERED PLC:O 95,851 900 0.00 0.00 180,900 2011-07-14
78 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 753,135 10,000 0.02 0.00 179,200 2011-07-14
79 0860 Apollo Future Mobility Group Limited:O 666,359 190,000 0.02 0.01 178,600 2011-07-14
80 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 970,000 50,000 0.04 0.00 174,000 2011-07-14
81 1241 Shuanghua Holdings Limited:O 426,000 110,000 0.07 0.02 173,800 2011-07-14
82 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 52,000 10,000 0.00 0.00 173,600 2011-07-14
83 0887 Emperor Watch & Jewellery Limited:O 850,000 120,000 0.01 0.00 172,800 2011-07-14
84 1088 China Shenhua Energy Company Limited:H 397,000 4,500 0.01 0.00 171,675 2011-07-14
85 2899 ZIJIN MINING GROUP CO., LTD.:H 5,934,000 38,000 0.10 0.00 166,820 2011-07-14
86 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,603,000 49,000 0.05 0.00 165,130 2011-07-14
87 2727 Shanghai Electric Group Company Limited:H 1,188,000 42,000 0.04 0.00 163,800 2011-07-14
88 1068 China Yurun Food Group Limited:O 454,000 7,000 0.03 0.00 154,700 2011-07-14
89 2008 Phoenix Media Investment (Holdings) Limited:O 506,000 50,000 0.01 0.00 154,500 2011-07-14
90 2689 Nine Dragons Paper (Holdings) Limited:O 2,086,000 20,000 0.04 0.00 140,000 2011-07-14
91 0494 LI & FUNG LIMITED:O 1,152,160 10,000 0.01 0.00 136,600 2011-07-14
92 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 122,250 10,000 0.01 0.00 125,600 2011-07-14
93 1115 Tibet Water Resources Ltd.:O 36,000 30,000 0.00 0.00 122,700 2011-07-14
94 0724 Ruixin International Holdings Limited:O 57,260,000 1,000,000 0.56 0.01 122,000 2011-07-14
95 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 189,000 14,000 0.02 0.00 120,260 2011-07-14
96 0101 HANG LUNG PROPERTIES LIMITED:O 319,990 4,000 0.01 0.00 119,400 2011-07-14
97 0555 REXLot Holdings Limited:O 4,400,000 175,000 0.06 0.00 115,500 2011-07-14
98 0998 China CITIC Bank Corporation Limited:H 4,096,994 25,000 0.03 0.00 114,500 2011-07-14
99 2883 China Oilfield Services Limited:H 318,000 8,000 0.02 0.00 112,640 2011-07-14
100 1033 Sinopec Oilfield Service Corporation:H 2,150,000 42,000 0.15 0.00 111,720 2011-07-14
101 0358 Jiangxi Copper Company Limited:H 809,000 4,000 0.06 0.00 110,000 2011-07-14
102 0591 China High Precision Automation Group Limited:O 62,000 20,000 0.01 0.00 109,800 2011-07-14
103 0861 DIGITAL CHINA HOLDINGS LIMITED:O 152,800 8,000 0.01 0.00 100,640 2011-07-14
104 1828 DAH CHONG HONG HOLDINGS LIMITED:O 625,240 10,000 0.03 0.00 99,000 2011-07-14
105 0123 Yuexiu Property Company Limited:O 9,288,600 66,000 0.10 0.00 96,360 2011-07-14
106 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 488,184 2,000 0.02 0.00 95,600 2011-07-14
107 0945 MANULIFE FINANCIAL CORPORATION:O 206,498 700 0.01 0.00 92,260 2011-07-14
108 1051 G-Resources Group Limited:O 11,826,055 144,000 0.08 0.00 92,160 2011-07-14
109 0489 DongFeng Motor Group Company Limited (CN):H 338,000 6,000 0.01 0.00 90,000 2011-07-14
110 1150 MILAN STATION HOLDINGS LIMITED:O 548,000 40,000 0.08 0.01 88,800 2011-07-14
111 3888 Kingsoft Corporation Limited:O 904,000 17,000 0.08 0.00 88,740 2011-07-14
112 0999 I.T LIMITED:O 228,157 12,000 0.02 0.00 88,320 2011-07-14
113 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,484,567 22,000 0.07 0.00 87,780 2011-07-14
114 1225 Lerado Financial Group Company Limited:O 1,252,000 98,000 0.17 0.01 86,240 2011-07-14
115 0013 Hutchison Whampoa Limited:O 1,932,853 1,000 0.05 0.00 83,300 2011-07-14
116 0493 GOME Retail Holdings Limited:O 630,035 24,000 0.00 0.00 81,600 2011-07-14
117 1988 China Minsheng Banking Corp., Ltd.:H 2,896,200 11,500 0.07 0.00 81,305 2011-07-14
118 1186 China Railway Construction Corporation Limited:H 1,642,500 13,500 0.08 0.00 80,730 2011-07-14
119 2369 Coolpad Group Limited:O 5,796,000 44,000 0.26 0.00 79,640 2011-07-14
120 1888 Kingboard Laminates Holdings Limited:O 718,729 15,000 0.02 0.00 79,200 2011-07-14
121 3300 CHINA GLASS HOLDINGS LIMITED:O 366,000 26,000 0.02 0.00 78,000 2011-07-14
122 1878 SOUTHGOBI RESOURCES LTD.:O 5,600 800 0.00 0.00 76,160 2011-07-14
123 0653 BONJOUR HOLDINGS LIMITED:O 6,366,000 56,000 0.22 0.00 75,040 2011-07-14
124 0271 Asiasec Properties Limited:O 513,000 100,000 0.04 0.01 75,000 2011-07-14
125 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,910,000 30,000 0.05 0.00 74,700 2011-07-14
126 2238 Guangzhou Automobile Group Co., Ltd.:H 312,806 8,000 0.01 0.00 74,240 2011-07-14
127 0712 Comtec Solar Systems Group Limited:O 410,000 24,000 0.04 0.00 73,440 2011-07-14
128 1818 Zhaojin Mining Industry Company Limited:H 272,000 4,500 0.03 0.00 72,630 2011-07-14
129 2778 Champion Real Estate Investment Trust:Unit 3,060,683 16,000 0.06 0.00 70,560 2011-07-14
130 8202 INNO-TECH HOLDINGS LIMITED:O 190,730 190,730 0.20 0.20 69,616 * 2011-07-14
131 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,568,936 120,000 0.05 0.00 68,400 2011-07-14
132 3378 Xiamen International Port Co., Ltd:H 1,834,000 48,000 0.19 0.00 67,200 2011-07-14
133 1733 E-Commodities Holdings Limited:O 1,649,000 22,000 0.04 0.00 66,440 2011-07-14
134 0827 Ko Yo Chemical (Group) Limited:O 2,300,000 400,000 0.03 0.01 65,200 2011-07-14
135 0384 CHINA GAS HOLDINGS LIMITED:O 1,974,144 20,000 0.05 0.00 63,200 2011-07-14
136 1052 Yuexiu Transport Infrastructure Limited:O 177,698 16,000 0.01 0.00 62,240 2011-07-14
137 0285 BYD Electronic (International) Company Limited:O 482,500 20,000 0.02 0.00 60,600 2011-07-14
138 1788 Guotai Junan International Holdings Limited:O 285,000 20,000 0.02 0.00 60,000 2011-07-14
139 0697 Shoucheng Holdings Limited:O 12,372,000 80,000 0.15 0.00 59,200 2011-07-14
140 0823 Link Real Estate Investment Trust:Unit 2,615,930 2,000 0.12 0.00 54,900 2011-07-14
141 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,416,000 8,000 0.19 0.00 54,720 2011-07-14
142 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 470,400 60,000 0.07 0.01 54,600 2011-07-14
143 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,007,434 20,000 0.04 0.00 54,600 2011-07-14
144 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 778,000 34,000 0.03 0.00 54,400 2011-07-14
145 1199 COSCO SHIPPING Ports Limited:O 522,098 4,000 0.02 0.00 53,360 2011-07-14
146 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 76,000 20,000 0.01 0.00 51,000 2011-07-14
147 2868 Beijing Capital Land Co., Ltd.:H 394,000 20,000 0.04 0.00 50,400 2011-07-14
148 0390 CHINA RAILWAY GROUP LIMITED:H 8,645,726 15,000 0.21 0.00 50,100 2011-07-14
149 0923 Integrated Waste Solutions Group Holdings Limited:O 468,000 20,000 0.02 0.00 49,600 2011-07-14
150 0486 UNITED COMPANY RUSAL, IPJSC:O 2,339,000 5,000 0.02 0.00 49,500 2011-07-14
151 1049 Celestial Asia Securities Holdings Limited:O 4,217,100 240,000 0.11 0.01 49,440 2011-07-14
152 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 529,000 14,000 0.05 0.00 48,720 2011-07-14
153 0546 Fufeng Group Limited:O 650,000 10,000 0.04 0.00 48,200 2011-07-14
154 0566 Hanergy Thin Film Power Group Limited:O 31,256,000 160,000 0.23 0.00 48,000 2011-07-14
155 1007 Longhui International Holdings Limited:O 403,000 20,000 0.04 0.00 46,800 2011-07-14
156 1099 SINOPHARM GROUP CO. LTD.:H 277,600 2,000 0.03 0.00 46,100 2011-07-14
157 0757 Solargiga Energy Holdings Limited:O 1,234,945 27,000 0.06 0.00 44,550 2011-07-14
158 0806 Value Partners Group Limited:O 665,000 7,000 0.04 0.00 44,170 2011-07-14
159 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 467,000 10,000 0.06 0.00 44,100 2011-07-14
160 2338 WEICHAI POWER CO., LTD.:H 168,200 1,000 0.04 0.00 43,950 2011-07-14
161 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,607,810 30,000 0.06 0.00 43,800 2011-07-14
162 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 314,000 10,000 0.07 0.00 41,200 2011-07-14
163 0487 SUCCESS UNIVERSE GROUP LIMITED:O 818,000 88,000 0.03 0.00 40,920 2011-07-14
164 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 270,331 8,000 0.01 0.00 40,320 2011-07-14
165 0464 China In-Tech Limited:O 224,000 52,000 0.05 0.01 40,040 2011-07-14
166 2010 Real Nutriceutical Group Limited:O 419,000 10,000 0.04 0.00 39,700 2011-07-14
167 2222 NVC International Holdings Limited:O 273,000 10,000 0.01 0.00 39,200 2011-07-14
168 0395 Smartac International Holdings Limited:O 1,360,000 56,000 0.06 0.00 39,200 2011-07-14
169 0389 China Tontine Wines Group Limited:O 2,844,000 28,000 0.14 0.00 38,920 2011-07-14
170 2083 Nature Home Holding Company Limited:O 290,000 11,000 0.02 0.00 37,840 2011-07-14
171 2357 AviChina Industry & Technology Company Limited:H 3,176,000 8,000 0.16 0.00 37,600 2011-07-14
172 1899 Xingda International Holdings Limited:O 105,000 6,000 0.01 0.00 37,140 2011-07-14
173 0459 Legend Upstar Holdings Limited (KY):O 12,470,000 600,000 0.15 0.01 36,600 2011-07-14
174 1685 Boer Power Holdings Limited:O 41,000 7,000 0.01 0.00 35,140 2011-07-14
175 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 25,000 500 0.00 0.00 34,825 2011-07-14
176 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 185,000 1,800 0.01 0.00 34,020 2011-07-14
177 1368 Xtep International Holdings Limited:O 98,500 7,500 0.00 0.00 33,825 2011-07-14
178 1200 Midland Holdings Limited (BM):O 996,000 8,000 0.14 0.00 33,440 2011-07-14
179 1800 China Communications Construction Company Limited:H 17,775,170 5,000 0.40 0.00 33,100 2011-07-14
180 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,082,500 4,000 0.32 0.00 32,640 2011-07-14
181 3998 Bosideng International Holdings Limited:O 2,992,000 14,000 0.04 0.00 32,200 2011-07-14
182 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,441,500 14,000 0.04 0.00 31,080 2011-07-14
183 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 12,000 1,000 0.01 0.00 31,000 2011-07-14
184 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,180,000 50,000 0.10 0.00 31,000 2011-07-14
185 0404 Hsin Chong Group Holdings Limited:O 194,028 20,000 0.03 0.00 31,000 2011-07-14
186 1393 Hidili Industry International Development Limited:O 665,000 5,000 0.03 0.00 30,950 2011-07-14
187 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,755,838 800 0.60 0.00 30,400 2011-07-14
188 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 170,000 4,000 0.08 0.00 30,400 2011-07-14
189 0728 CHINA TELECOM CORPORATION LIMITED:H 4,046,724 6,000 0.03 0.00 30,180 2011-07-14
190 3777 China Fiber Optic Network System Group Ltd.:O 24,000 24,000 0.00 0.00 30,000 2011-07-14
191 0869 Playmates Toys Limited:O 939,501 60,000 0.09 0.01 30,000 2011-07-14
192 2468 Trony Solar Holdings Company Limited:O 712,000 10,000 0.04 0.00 29,500 2011-07-14
193 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 24,463 3,000 0.00 0.00 29,100 2011-07-14
194 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 574,887 2,000 0.01 0.00 29,000 2011-07-14
195 2789 Yuanda China Holdings Limited:O 362,000 20,000 0.01 0.00 28,800 2011-07-14
196 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 640,700 20,000 0.08 0.00 28,600 2011-07-14
197 0313 Richly Field China Development Limited:O 5,583,600 190,000 0.06 0.00 28,500 2011-07-14
198 0763 ZTE CORPORATION:H 141,108 1,000 0.02 0.00 26,750 2011-07-14
199 0585 Imagi International Holdings Limited:O 10,240,198 80,000 0.10 0.00 25,600 2011-07-14
200 3383 Agile Group Holdings Limited (KY):O 744,743 2,000 0.02 0.00 25,280 2011-07-14
201 1141 CMBC Capital Holdings Limited:O 5,792,000 200,000 0.14 0.00 25,000 2011-07-14
202 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 1,508,040 20,000 0.06 0.00 23,800 2011-07-14
203 3360 Far East Horizon Limited:O 84,000 3,000 0.00 0.00 23,610 2011-07-14
204 0878 SOUNDWILL HOLDINGS LIMITED:O 63,840 2,000 0.02 0.00 22,880 2011-07-14
205 3828 Ming Fai International Holdings Limited:O 314,000 10,000 0.05 0.00 22,500 2011-07-14
206 2002 China Sunshine Paper Holdings Company Limited:O 98,000 11,000 0.01 0.00 21,450 2011-07-14
207 1717 Ausnutria Dairy Corporation Ltd:O 984,000 10,000 0.10 0.00 21,300 2011-07-14
208 0817 China Jinmao Holdings Group Limited:O 646,920 10,000 0.01 0.00 20,300 2011-07-14
209 2866 COSCO SHIPPING Development Co., Ltd.:H 7,261,250 8,000 0.19 0.00 19,680 2011-07-14
210 1883 CITIC Telecom International Holdings Limited:O 639,385 10,000 0.03 0.00 19,400 2011-07-14
211 2331 LI NING COMPANY LIMITED:O 352,500 2,000 0.03 0.00 18,800 2011-07-14
212 0683 KERRY PROPERTIES LIMITED:O 71,000 500 0.00 0.00 18,300 2011-07-14
213 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 5,548,000 1,000,000 0.12 0.02 18,000 2011-07-14
214 0331 PCD STORES (GROUP) LIMITED:O 1,470,000 10,000 0.03 0.00 17,800 2011-07-14
215 0303 VTECH HOLDINGS LIMITED:O 20,900 200 0.01 0.00 17,680 2011-07-14
216 1110 Kingworld Medicines Group Limited:O 524,000 12,000 0.08 0.00 17,400 2011-07-14
217 1618 Metallurgical Corporation of China Ltd.:H 4,930,000 6,000 0.17 0.00 16,920 2011-07-14
218 0647 Joyce Boutique Group Limited:O 1,508,000 16,000 0.09 0.00 16,160 2011-07-14
219 0891 Trinity Limited (BM):O 156,000 2,000 0.01 0.00 15,960 2011-07-14
220 0910 China Sandi Holdings Limited:O 12,424,000 100,000 0.13 0.00 15,000 2011-07-14
221 0410 SOHO CHINA LIMITED:O 681,000 2,000 0.01 0.00 14,320 2011-07-14
222 1889 Sanai Health Industry Group Company Limited:O 1,317,500 20,000 0.08 0.00 14,200 2011-07-14
223 1164 CGN Mining Company Limited:O 825,224 10,000 0.05 0.00 12,800 2011-07-14
224 0515 China Silver Technology Holdings Limited:O 214,000 4,000 0.05 0.00 12,160 2011-07-14
225 6828 Beijing Gas Blue Sky Holdings Limited:O 14,000 10,000 0.01 0.01 12,000 2011-07-14
226 0956 China Suntien Green Energy Corporation Limited:H 958,000 6,000 0.07 0.00 11,940 2011-07-14
227 1121 Golden Solar New Energy Technology Holdings Limited:O 178,000 8,000 0.02 0.00 11,200 2011-07-14
228 1073 Da Yu Financial Holdings Limited:O 414,000 20,000 0.05 0.00 9,900 2011-07-14
229 0183 Winfull Group Holdings Limited:O 6,384,000 16,000 0.18 0.00 9,600 2011-07-14
230 1282 Renze Harvest International Limited:O 3,464,000 20,000 0.12 0.00 9,500 2011-07-14
231 1142 E&P Global Holdings Limited:O 32,120,000 100,000 1.13 0.00 9,000 2011-07-14
232 8080 North Asia Strategic Holdings Limited:O 12,662,093 200,000 0.09 0.00 8,800 2011-07-14
233 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 217,500 1,500 0.06 0.00 8,715 2011-07-14
234 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,336,000 10,000 0.08 0.00 8,600 2011-07-14
235 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 7,786,053 90,000 0.08 0.00 8,370 2011-07-14
236 1910 Samsonite Group S.A.:O 8,100 600 0.00 0.00 8,352 2011-07-14
237 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 396,000 22,000 0.06 0.00 6,490 2011-07-14
238 0750 China Shuifa Singyes Energy Holdings Limited:O 465,000 1,000 0.09 0.00 6,430 2011-07-14
239 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 516,000 2,000 0.15 0.00 6,080 2011-07-14
240 0052 FAIRWOOD HOLDINGS LIMITED:O 75,200 500 0.06 0.00 5,850 2011-07-14
241 8279 AGTech Holdings Limited:O 49,865 12,000 0.00 0.00 5,580 2011-07-14
242 0497 CSI Properties Limited (BM):O 4,130,880 20,000 0.05 0.00 5,400 2011-07-14
243 0223 Elife Holdings Limited:O 1,432,000 12,000 0.11 0.00 5,220 2011-07-14
244 0922 Anxian Yuan China Holdings Limited:O 1,082,000 20,000 0.05 0.00 5,100 2011-07-14
245 0228 China Energy Development Holdings Limited:O 2,894,000 30,000 0.04 0.00 5,040 2011-07-14
246 1361 361 Degrees International Limited:O 678,000 1,000 0.03 0.00 4,270 2011-07-14
247 0436 New Universe Environmental Group Limited:O 60,000 20,000 0.00 0.00 3,120 2011-07-14
248 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,064,000 1,000 0.03 0.00 3,040 2011-07-14
249 1813 KWG Group Holdings Limited:O 780,500 500 0.03 0.00 2,835 2011-07-14
250 1125 LAI FUNG HOLDINGS LIMITED:O 396,000 10,000 0.00 0.00 2,800 2011-07-14
251 1011 China NT Pharma Group Company Limited:O 343,500 1,000 0.03 0.00 2,210 2011-07-14
252 1488 Best Food Holding Company Limited:O 572,000 2,000 0.07 0.00 2,180 2011-07-14
253 1831 ShiFang Holding Limited:O 103,000 1,000 0.01 0.00 1,430 2011-07-14
254 0166 New Times Corporation Limited (BM):O 14,178,000 -4,000 0.16 -0.00 -424 2011-07-14
255 8153 Jiading International Group Holdings Limited:O 716,000 -2,000 0.03 -0.00 -496 2011-07-14
256 3838 China Starch Holdings Limited:O 9,165,000 -5,000 0.16 -0.00 -2,075 2011-07-14
257 1091 South Manganese Investment Limited:O 490,022 -1,000 0.02 -0.00 -2,140 2011-07-14
258 8117 China Primary Energy Holdings Limited:O 313,653 -30,000 0.01 -0.00 -2,310 2011-07-14
259 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 670,000 -2,000 0.01 -0.00 -2,580 2011-07-14
260 1338 BaWang International (Group) Holding Limited:O 1,432,000 -2,000 0.05 -0.00 -2,640 2011-07-14
261 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 4,500,231 -18,000 0.11 -0.00 -3,456 2011-07-14
262 0848 Maoye International Holdings Limited:O 185,000 -1,000 0.00 -0.00 -3,460 2011-07-14
263 3918 NagaCorp Ltd.:O 552,199 -2,013 0.03 -0.00 -3,744 2011-07-14
264 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,180,000 -10,000 0.02 -0.00 -4,100 2011-07-14
265 2356 DAH SING BANKING GROUP LIMITED:O 827,825 -406 0.07 -0.00 -4,247 2011-07-14
266 1026 Universal Technologies Holdings Limited:O 130,000 -10,000 0.01 -0.00 -4,450 2011-07-14
267 0444 Sincere Watch (Hong Kong) Limited:O 12,000 -3,000 0.00 -0.00 -4,830 2011-07-14
268 0435 Sunlight Real Estate Investment Trust:Unit 13,847,000 -2,000 0.87 -0.00 -5,040 2011-07-14
269 1003 Huanxi Media Group Limited:O 71,662 -18,000 0.05 -0.01 -5,310 2011-07-14
270 0947 MOBI Development Co., Ltd.:O 93,100 -3,000 0.01 -0.00 -5,520 2011-07-14
271 0692 Shenzhou Space Park Group Limited:O 285,686 -35,400 0.08 -0.01 -5,558 2011-07-14
272 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,738,000 -2,000 0.08 -0.00 -5,660 2011-07-14
273 3900 Greentown China Holdings Limited:O 115,000 -1,000 0.01 -0.00 -6,970 2011-07-14
274 0694 Beijing Capital International Airport Company Limited:H 1,775,520 -2,000 0.09 -0.00 -7,260 2011-07-14
275 0542 China Cultural Tourism and Agriculture Group Limited:O 507,400 -32,000 0.03 -0.00 -7,648 2011-07-14
276 1104 APAC Resources Limited:O 580,000 -20,000 0.01 -0.00 -8,000 2011-07-14
277 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 393,932 -3,000 0.04 -0.00 -9,570 2011-07-14
278 0767 Zhong Ji Longevity Science Group Limited:O 13,886,479 -160,000 0.34 -0.00 -10,400 2011-07-14
279 0076 Elate Holdings Limited:O 639,056 -10,000 0.20 -0.00 -10,500 2011-07-14
280 0449 Chigo Holding Limited:O 3,176,000 -20,000 0.04 -0.00 -11,000 2011-07-14
281 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 674,000 -10,000 0.02 -0.00 -11,400 2011-07-14
282 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,459,200 -4,000 0.04 -0.00 -11,400 2011-07-14
283 0985 CST Holding (HK) Limited (KY):O 62,697,850 -56,000 0.23 -0.00 -11,928 2011-07-14
284 0633 China All Access (Holdings) Limited:O 224,000 -6,000 0.02 -0.00 -12,000 2011-07-14
285 0960 Longfor Group Holdings Limited:O 17,000 -1,000 0.00 -0.00 -12,280 2011-07-14
286 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 9,200,000 -160,000 0.22 -0.00 -12,800 2011-07-14
287 0580 Sun.King Technology Group Limited:O 500,000 -10,000 0.04 -0.00 -13,400 2011-07-14
288 0127 CHINESE ESTATES HOLDINGS LIMITED:O 33,779 -1,000 0.00 -0.00 -13,460 2011-07-14
289 2038 FIH Mobile Limited:O 2,037,310 -4,000 0.03 -0.00 -13,600 2011-07-14
290 0094 Greenheart Group Limited:O 418,750 -12,000 0.05 -0.00 -13,800 2011-07-14
291 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,002,000 -6,000 0.08 -0.00 -13,980 2011-07-14
292 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 670,000 -4,000 0.04 -0.00 -14,440 2011-07-14
293 0921 Hisense Home Appliances Group Co., Ltd.:H 334,000 -5,000 0.07 -0.00 -14,850 2011-07-14
294 0632 CHK Oil Limited (BM):O 1,410,440 -15,000 0.04 -0.00 -15,000 2011-07-14
295 0704 Huscoke Holdings Limited:O 3,936,000 -58,000 0.09 -0.00 -15,660 2011-07-14
296 0802 China e-Wallet Payment Group Limited:O 823,369 -16,000 0.17 -0.00 -16,000 2011-07-14
297 0631 Sany Heavy Equipment International Holdings Company Limited:O 411,000 -2,000 0.01 -0.00 -16,080 2011-07-14
298 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 284,000 -12,000 0.11 -0.00 -17,880 2011-07-14
299 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,902,000 -20,000 0.17 -0.00 -18,000 2011-07-14
300 87001 Hui Xian Real Estate Investment Trust:Unit 4,127,000 -4,000 0.08 -0.00 -18,640 2011-07-14
301 1070 TCL Electronics Holdings Limited:O 1,099,311 -6,000 0.10 -0.00 -19,440 2011-07-14
302 0596 Inspur Digital Enterprise Technology Limited:O 2,265,000 -50,000 0.06 -0.00 -19,750 2011-07-14
303 2128 China Lesso Group Holdings Limited:O 1,879,000 -3,000 0.06 -0.00 -20,220 2011-07-14
304 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 394,000 -20,000 0.01 -0.00 -20,400 2011-07-14
305 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 460,000 -8,000 0.16 -0.00 -21,120 2011-07-14
306 0597 China Resources Microelectronics Limited:O 2,978,491 -50,000 0.03 -0.00 -21,750 2011-07-14
307 0371 Beijing Enterprises Water Group Limited:O 1,280,250 -10,000 0.02 -0.00 -22,500 2011-07-14
308 1102 Enviro Energy International Holdings Limited:O 1,804,000 -36,000 0.06 -0.00 -24,480 2011-07-14
309 2088 Xiwang Property Holdings Company Limited:O 1,190,113 -12,000 0.12 -0.00 -24,480 2011-07-14
310 0886 Silver Base Group Holdings Limited:O 187,000 -3,000 0.02 -0.00 -24,990 2011-07-14
311 0279 Arta TechFin Corporation Limited:O 2,148,906 -200,000 0.05 -0.00 -26,000 2011-07-14
312 0280 KING FOOK HOLDINGS LIMITED:O 390,000 -16,000 0.09 -0.00 -26,400 2011-07-14
313 0661 China Daye Non-Ferrous Metals Mining Limited:O 2,176,000 -50,000 0.04 -0.00 -26,500 2011-07-14
314 0736 China Properties Investment Holdings Limited:O 12,289,689 -666,000 0.24 -0.01 -26,640 2011-07-14
315 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 184,000 -1,000 0.04 -0.00 -28,250 2011-07-14
316 0242 SHUN TAK HOLDINGS LIMITED:O 1,208,302 -6,000 0.06 -0.00 -28,440 2011-07-14
317 2198 China Sanjiang Fine Chemicals Company Limited:O 541,000 -10,000 0.05 -0.00 -28,500 2011-07-14
318 0230 Minmetals Land Limited:O 1,672,690 -22,000 0.05 -0.00 -29,480 2011-07-14
319 1234 China Lilang Limited:O 156,000 -3,000 0.01 -0.00 -29,910 2011-07-14
320 0691 China Shanshui Cement Group Limited:O 47,000 -3,000 0.00 -0.00 -30,600 2011-07-14
321 1600 Tian Lun Gas Holdings Limited:O 945,000 -18,000 0.11 -0.00 -30,960 2011-07-14
322 1231 Newton Resources Ltd:O 98,000 -20,000 0.00 -0.00 -31,600 2011-07-14
323 0819 Tianneng Power International Limited:O 904,000 -8,000 0.08 -0.00 -33,520 2011-07-14
324 0970 New Sparkle Roll International Group Limited:O 800,000 -24,000 0.03 -0.00 -33,840 2011-07-14
325 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 157,174 -5,000 0.01 -0.00 -35,950 2011-07-14
326 0881 Zhongsheng Group Holdings Limited:O 10,500 -2,000 0.00 -0.00 -36,160 2011-07-14
327 0095 LVGEM (China) Real Estate Investment Company Limited:O 16,500 -152,000 0.00 -0.01 -37,392 2011-07-14
328 1798 China Datang Corporation Renewable Power Co., Limited:H 515,000 -20,000 0.02 -0.00 -37,800 2011-07-14
329 1020 Cybernaut International Holdings Company Limited:O 1,444,000 -32,000 0.12 -0.00 -40,320 2011-07-14
330 0286 Aidigong Maternal & Child Health Limited (BM):O 1,847,133 -172,000 0.08 -0.01 -41,968 2011-07-14
331 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 440,000 -100,000 0.02 -0.00 -42,000 2011-07-14
332 1868 Neo-Neon Holdings Limited:O 593,000 -20,000 0.06 -0.00 -44,800 2011-07-14
333 0235 CSC Holdings Limited (HK):O 7,715,000 -200,000 0.21 -0.01 -45,800 2011-07-14
334 0450 HUNG HING PRINTING GROUP LIMITED:O 152,000 -18,000 0.02 -0.00 -46,800 2011-07-14
335 0729 FDG Electric Vehicles Limited:O 6,922,294 -80,000 0.07 -0.00 -48,000 2011-07-14
336 0054 HOPEWELL HOLDINGS LIMITED:O 154,314 -2,000 0.02 -0.00 -49,400 2011-07-14
337 0926 Besunyen Holdings Company Limited:O 583,000 -20,000 0.03 -0.00 -51,000 2011-07-14
338 1333 China Zhongwang Holdings Limited:O 3,533,200 -14,000 0.07 -0.00 -51,520 2011-07-14
339 0933 Brightoil Petroleum (Holdings) Limited:O 501,000 -18,000 0.01 -0.00 -53,100 2011-07-14
340 1686 SUNEVISION HOLDINGS LTD.:O 814,750 -60,000 0.03 -0.00 -54,600 2011-07-14
341 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 68,000 -34,000 0.03 -0.02 -55,080 2011-07-14
342 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 644,000 -10,000 0.04 -0.00 -55,900 2011-07-14
343 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 157,000 -4,000 0.02 -0.00 -56,080 2011-07-14
344 0148 Kingboard Holdings Limited:O 54,500 -1,500 0.01 -0.00 -56,400 2011-07-14
345 1039 Changyou International Group Limited:O 131,000 -20,000 0.02 -0.00 -60,600 2011-07-14
346 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,957,500 -100,000 0.05 -0.00 -63,000 2011-07-14
347 2626 Hunan Nonferrous Metals Corporation Limited:H 949,102 -22,000 0.06 -0.00 -64,020 2011-07-14
348 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,040,000 -15,000 0.11 -0.00 -65,700 2011-07-14
349 0291 China Resources Beer (Holdings) Company Limited:O 162,999 -2,000 0.01 -0.00 -66,000 2011-07-14
350 2005 SSY Group Limited (KY):O 775,000 -45,000 0.03 -0.00 -66,150 2011-07-14
351 0933 Viva Goods Company Limited:O 4,162,230 -290,000 0.02 -0.00 -66,700 2011-07-14
352 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 348,000 -24,000 0.02 -0.00 -66,960 2011-07-14
353 0992 LENOVO GROUP LIMITED:O 3,142,000 -14,000 0.03 -0.00 -67,340 2011-07-14
354 1913 PRADA S.P.A.:O 11,200 -1,500 0.00 -0.00 -67,725 2011-07-14
355 0606 China Agri-Industries Holdings Limited:O 656,000 -8,000 0.02 -0.00 -68,960 2011-07-14
356 0066 MTR CORPORATION LIMITED:O 1,905,470 -2,605 0.03 -0.00 -69,163 2011-07-14
357 0877 OM Technologies (Group) Limited:O 440,000 -26,000 0.05 -0.00 -69,420 2011-07-14
358 2020 ANTA Sports Products Limited:O 274,000 -6,000 0.01 -0.00 -72,000 2011-07-14
359 1387 China Dili Group:O 3,176,000 -50,000 0.02 -0.00 -75,500 2011-07-14
360 0341 CAFE DE CORAL HOLDINGS LIMITED:O 88,000 -4,000 0.02 -0.00 -78,320 2011-07-14
361 0189 DONGYUE GROUP LIMITED:O 1,210,000 -9,000 0.06 -0.00 -80,730 2011-07-14
362 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 436,069 -10,000 0.01 -0.00 -81,200 2011-07-14
363 0993 XinKong International Capital Holdings Limited:O 1,232,600 -1,368,000 0.09 -0.11 -86,184 2011-07-14
364 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 42,000 -12,000 0.03 -0.01 -89,760 2011-07-14
365 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,996,000 -20,000 0.04 -0.00 -92,200 2011-07-14
366 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 165,200 -14,000 0.04 -0.00 -93,660 2011-07-14
367 1041 Lamtex Holdings Limited:O 3,406,000 -300,000 0.07 -0.01 -94,500 2011-07-14
368 8207 Chong Sing Holdings FinTech Group Limited:O 628,000 -72,000 0.04 -0.00 -100,800 2011-07-14
369 0269 China Resources and Transportation Group Limited:O 6,625,512 -300,000 0.03 -0.00 -108,000 2011-07-14
370 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 80,650 -15,000 0.00 -0.00 -109,350 2011-07-14
371 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,308,200 -35,000 0.10 -0.00 -111,300 2011-07-14
372 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 100,909 -26,000 0.00 -0.00 -121,160 2011-07-14
373 1893 China National Materials Company Limited:H 881,000 -20,000 0.08 -0.00 -122,200 2011-07-14
374 1280 China Qidian Guofeng Holdings Limited:O 606,000 -80,000 0.06 -0.01 -122,400 2011-07-14
375 1202 Chengdu SIWI Science and Technology Company Limited:H 4,138,000 -98,000 2.59 -0.06 -125,440 2011-07-14
376 0267 CITIC Limited (HK):O 704,832 -7,000 0.02 -0.00 -129,220 2011-07-14
377 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 363,332 -24,000 0.01 -0.00 -134,400 2011-07-14
378 0871 China Dredging Environment Protection Holdings Limited:O 19,000 -44,000 0.00 -0.01 -136,400 2011-07-14
379 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,482,053 -8,000 0.02 -0.00 -142,400 2011-07-14
380 0659 CTF Services Limited (BM):O 176,375 -14,000 0.01 -0.00 -147,840 2011-07-14
381 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 68,000 -4,000 0.01 -0.00 -148,600 2011-07-14
382 0405 Yuexiu Real Estate Investment Trust:Unit 1,556,810 -38,000 0.15 -0.00 -152,760 2011-07-14
383 0990 Deep Source Holdings Limited:O 126,812 -400,000 0.00 -0.01 -188,000 2011-07-14
384 0656 FOSUN INTERNATIONAL LIMITED:O 988,500 -30,000 0.02 -0.00 -189,300 2011-07-14
385 0008 PCCW LIMITED:O 6,584,927 -60,000 0.09 -0.00 -209,400 2011-07-14
386 1038 CK Infrastructure Holdings Limited:O 31,000 -5,000 0.00 -0.00 -217,250 2011-07-14
387 0914 Anhui Conch Cement Company Limited:H 243,000 -6,000 0.02 -0.00 -241,500 2011-07-14
388 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 15,000 -10,000 0.00 -0.00 -256,000 2011-07-14
389 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 5,565,090 -1,000,000 0.11 -0.02 -265,000 2011-07-14
390 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,680,931 -350,000 0.16 -0.01 -276,500 2011-07-14
391 0082 Crazy Sports Group Limited:O 4,554,000 -170,000 0.17 -0.01 -297,500 2011-07-14
392 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 278,000 -50,000 0.15 -0.03 -344,500 2011-07-14
393 3818 China Dongxiang (Group) Co., Ltd.:O 3,788,000 -195,000 0.07 -0.00 -356,850 2011-07-14
394 3339 Lonking Holdings Limited:O 5,945,000 -89,000 0.14 -0.00 -358,670 2011-07-14
395 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 424,029 -148,000 0.01 -0.00 -362,600 2011-07-14
396 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,190,000 -124,000 0.05 -0.01 -409,200 2011-07-14
397 1555 MIE Holdings Corporation:O 292,000 -130,000 0.01 -0.00 -410,800 2011-07-14
398 0302 OCBC Bank (Hong Kong) Limited:O 106,507 -5,000 0.04 -0.00 -422,500 2011-07-14
399 8086 Sino Vision Worldwide Holdings Limited:O 60,000 -320,000 0.00 -0.01 -435,200 2011-07-14
400 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 342,985 -9,000 0.05 -0.00 -442,800 2011-07-14
401 0589 Portico International Holdings Limited:O 132,500 -36,000 0.02 -0.01 -597,600 2011-07-14
402 0002 CLP HOLDINGS LIMITED:O 1,683,421 -16,000 0.07 -0.00 -1,096,000 2011-07-14
403 2009 BBMG Corporation:H 492,000 -108,500 0.04 -0.01 -1,345,400 2011-07-14
404 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,354,400 -1,226,000 0.08 -0.02 -1,912,560 2011-07-14
405 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 604,500 -466,000 0.02 -0.01 -36,790,700 2011-07-14

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