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

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

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 134,786,557 3,978,000 0.06 0.00 23,987,340 2011-07-14
2 3988 BANK OF CHINA LIMITED:H 220,423,342 6,085,000 0.26 0.01 21,601,750 2011-07-14
3 1398 Industrial and Commercial Bank of China Limited:H 180,085,469 3,304,173 0.21 0.00 18,635,536 2011-07-14
4 0005 HSBC HOLDINGS PLC:O 23,508,167 228,400 0.13 0.00 17,244,200 2011-07-14
5 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 32,007,527 1,156,000 0.80 0.03 12,993,440 2011-07-14
6 0880 SJM Holdings Limited:O 10,219,397 681,000 0.19 0.01 12,830,040 2011-07-14
7 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,526,000 478,000 0.19 0.01 6,883,200 2011-07-14
8 0001 CK Hutchison Holdings Limited:O 1,766,231 54,000 0.08 0.00 6,080,400 2011-07-14
9 0883 CNOOC LIMITED:O 6,887,147 331,000 0.02 0.00 5,911,660 2011-07-14
10 0857 PETROCHINA COMPANY LIMITED:H 23,469,316 494,000 0.11 0.00 5,661,240 2011-07-14
11 0868 XINYI GLASS HOLDINGS LIMITED:O 3,730,000 656,000 0.10 0.02 5,182,400 2011-07-14
12 1171 Yankuang Energy Group Company Limited:H 1,202,800 140,000 0.06 0.01 4,144,000 2011-07-14
13 0013 Hutchison Whampoa Limited:O 4,657,939 46,000 0.11 0.00 3,831,800 2011-07-14
14 2233 WEST CHINA CEMENT LIMITED:O 11,706,000 1,482,000 0.27 0.03 3,764,280 2011-07-14
15 3323 China National Building Material Company Limited:H 2,596,000 202,000 0.09 0.01 3,454,200 2011-07-14
16 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 725,619 64,500 0.12 0.01 3,173,400 2011-07-14
17 1101 China Huarong Energy Company Limited:O 8,541,500 536,000 0.12 0.01 2,797,920 2011-07-14
18 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 34,130,303 687,000 0.11 0.00 2,720,520 2011-07-14
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,352,646 16,600 0.40 0.00 2,692,520 2011-07-14
20 3800 GCL Technology Holdings Limited (KY):O 11,593,000 650,000 0.07 0.00 2,619,500 2011-07-14
21 0486 UNITED COMPANY RUSAL, IPJSC:O 1,363,000 264,000 0.01 0.00 2,613,600 2011-07-14
22 1299 AIA Group Limited:O 3,898,600 96,000 0.03 0.00 2,553,600 2011-07-14
23 1988 China Minsheng Banking Corp., Ltd.:H 9,671,500 334,100 0.23 0.01 2,362,087 2011-07-14
24 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,424,585 29,000 0.08 0.00 2,289,550 2011-07-14
25 2007 Country Garden Holdings Company Limited:O 18,880,107 579,000 0.11 0.00 2,211,780 2011-07-14
26 0189 DONGYUE GROUP LIMITED:O 16,502,000 246,000 0.78 0.01 2,206,620 2011-07-14
27 0016 SUN HUNG KAI PROPERTIES LIMITED:O 870,645 19,000 0.03 0.00 2,181,200 2011-07-14
28 3328 Bank of Communications Co., Ltd.:H 27,261,097 319,000 0.10 0.00 2,153,250 2011-07-14
29 3933 United Laboratories International Holdings Limited (The):O 1,852,000 242,000 0.14 0.02 2,132,020 2011-07-14
30 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 3,972,000 1,296,000 0.16 0.05 2,073,600 2011-07-14
31 2020 ANTA Sports Products Limited:O 1,796,000 160,000 0.07 0.01 1,920,000 2011-07-14
32 1818 Zhaojin Mining Industry Company Limited:H 1,628,500 118,500 0.19 0.01 1,912,590 2011-07-14
33 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,044,600 59,000 0.05 0.00 1,805,400 2011-07-14
34 0753 Air China Limited:H 5,728,049 230,000 0.13 0.01 1,798,600 2011-07-14
35 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,430,502 77,700 0.27 0.01 1,713,285 2011-07-14
36 0998 China CITIC Bank Corporation Limited:H 19,057,572 370,000 0.15 0.00 1,694,600 2011-07-14
37 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,746,953 34,000 0.07 0.00 1,625,200 2011-07-14
38 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 549,000 101,000 0.01 0.00 1,607,920 2011-07-14
39 0067 China Lumena New Materials Corp.:O 16,124,000 568,000 0.29 0.01 1,562,000 2011-07-14
40 1088 China Shenhua Energy Company Limited:H 1,502,566 40,500 0.04 0.00 1,545,075 2011-07-14
41 1208 MMG Limited (HK):O 8,163,400 268,000 0.15 0.01 1,482,040 2011-07-14
42 3383 Agile Group Holdings Limited (KY):O 1,476,000 110,000 0.04 0.00 1,390,400 2011-07-14
43 2282 MGM China Holdings Limited:O 3,498,800 87,200 0.09 0.00 1,377,760 2011-07-14
44 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,192,000 330,000 0.22 0.01 1,148,400 2011-07-14
45 1099 SINOPHARM GROUP CO. LTD.:H 699,790 49,600 0.08 0.01 1,143,280 2011-07-14
46 0144 China Merchants Port Holdings Company Limited:O 1,281,595 40,000 0.05 0.00 1,114,000 2011-07-14
47 0449 Chigo Holding Limited:O 32,667,000 1,940,000 0.39 0.02 1,067,000 2011-07-14
48 0358 Jiangxi Copper Company Limited:H 2,819,160 38,000 0.20 0.00 1,045,000 2011-07-14
49 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,460,405 59,000 0.04 0.00 1,044,300 2011-07-14
50 0276 Mongolia Energy Corporation Limited:O 17,590,675 1,030,000 0.27 0.02 1,030,000 2011-07-14
51 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,003,807 33,000 0.05 0.00 1,024,650 2011-07-14
52 1812 Shandong Chenming Paper Holdings Limited:H 4,615,000 210,000 1.18 0.05 1,018,500 2011-07-14
53 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,940,455 162,000 0.35 0.00 1,002,780 2011-07-14
54 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,538,906 122,000 0.21 0.01 996,740 2011-07-14
55 0011 HANG SENG BANK, LIMITED:O 1,347,905 8,000 0.07 0.00 968,800 2011-07-14
56 1033 Sinopec Oilfield Service Corporation:H 8,386,829 356,000 0.60 0.03 946,960 2011-07-14
57 0006 Power Assets Holdings Limited:O 1,486,750 15,000 0.07 0.00 873,000 2011-07-14
58 0390 CHINA RAILWAY GROUP LIMITED:H 20,499,142 261,000 0.49 0.01 871,740 2011-07-14
59 2883 China Oilfield Services Limited:H 2,050,000 60,000 0.13 0.00 844,800 2011-07-14
60 0297 Sinofert Holdings Limited:O 3,586,200 260,000 0.05 0.00 811,200 2011-07-14
61 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,713,800 50,000 0.16 0.00 796,000 2011-07-14
62 1186 China Railway Construction Corporation Limited:H 5,696,820 129,500 0.27 0.01 774,410 2011-07-14
63 3888 Kingsoft Corporation Limited:O 4,535,000 147,000 0.40 0.01 767,340 2011-07-14
64 2777 Guangzhou R&F Properties Co., Ltd.:H 3,236,800 71,200 0.32 0.01 736,208 2011-07-14
65 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,268,799 160,000 0.16 0.00 715,200 2011-07-14
66 0101 HANG LUNG PROPERTIES LIMITED:O 1,344,068 21,000 0.03 0.00 626,850 2011-07-14
67 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,317,147 150,000 0.29 0.00 598,500 2011-07-14
68 1800 China Communications Construction Company Limited:H 13,744,333 86,000 0.31 0.00 569,320 2011-07-14
69 0168 TSINGTAO BREWERY COMPANY LIMITED:H 95,238 12,000 0.01 0.00 568,800 2011-07-14
70 1068 China Yurun Food Group Limited:O 1,569,000 25,000 0.09 0.00 552,500 2011-07-14
71 1686 SUNEVISION HOLDINGS LTD.:O 4,736,570 600,000 0.20 0.03 546,000 2011-07-14
72 1688 Alibaba.com Limited:O 3,260,000 47,500 0.06 0.00 540,550 2011-07-14
73 0655 HONGKONG CHINESE LIMITED:O 3,655,140 393,879 0.19 0.02 531,737 2011-07-14
74 1898 China Coal Energy Company Limited:H 8,364,661 51,000 0.20 0.00 529,380 2011-07-14
75 1199 COSCO SHIPPING Ports Limited:O 2,375,636 38,000 0.09 0.00 506,920 2011-07-14
76 0331 PCD STORES (GROUP) LIMITED:O 7,350,000 270,000 0.17 0.01 480,600 2011-07-14
77 3777 China Fiber Optic Network System Group Ltd.:O 370,000 370,000 0.03 0.03 462,500 2011-07-14
78 1211 BYD COMPANY LIMITED:H 1,869,700 19,500 0.24 0.00 448,500 2011-07-14
79 3333 China Evergrande Group:O 3,764,000 79,000 0.03 0.00 447,930 2011-07-14
80 0763 ZTE CORPORATION:H 694,704 16,600 0.11 0.00 444,050 2011-07-14
81 0887 Emperor Watch & Jewellery Limited:O 2,510,000 300,000 0.04 0.00 432,000 2011-07-14
82 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,194,000 32,000 0.06 0.00 428,160 2011-07-14
83 1230 Yashili International Holdings Ltd:O 3,051,000 231,000 0.09 0.01 415,800 2011-07-14
84 3339 Lonking Holdings Limited:O 5,738,000 101,000 0.13 0.00 407,030 2011-07-14
85 1685 Boer Power Holdings Limited:O 218,000 80,000 0.03 0.01 401,600 2011-07-14
86 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,621,000 50,000 0.49 0.00 387,000 2011-07-14
87 3998 Bosideng International Holdings Limited:O 11,326,000 168,000 0.15 0.00 386,400 2011-07-14
88 0670 China Eastern Airlines Corporation Limited:H 6,184,000 104,000 0.18 0.00 375,440 2011-07-14
89 0916 China Longyuan Power Group Corporation Limited:H 7,213,000 51,000 0.27 0.00 346,800 2011-07-14
90 1393 Hidili Industry International Development Limited:O 2,584,000 56,000 0.13 0.00 346,640 2011-07-14
91 0270 GUANGDONG INVESTMENT LIMITED:O 5,624,000 80,000 0.09 0.00 344,800 2011-07-14
92 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,562,000 99,000 0.16 0.01 344,520 2011-07-14
93 0827 Ko Yo Chemical (Group) Limited:O 75,480,000 2,000,000 1.05 0.03 326,000 2011-07-14
94 0743 Asia Cement (China) Holdings Corporation:O 540,000 44,500 0.03 0.00 310,165 2011-07-14
95 1893 China National Materials Company Limited:H 2,633,000 50,000 0.23 0.00 305,500 2011-07-14
96 1878 SOUTHGOBI RESOURCES LTD.:O 20,750 3,200 0.01 0.00 304,640 2011-07-14
97 2222 NVC International Holdings Limited:O 3,272,000 77,000 0.10 0.00 301,840 2011-07-14
98 8202 INNO-TECH HOLDINGS LIMITED:O 770,110 770,110 0.81 0.81 281,090 * 2011-07-14
99 0861 DIGITAL CHINA HOLDINGS LIMITED:O 749,200 22,000 0.07 0.00 276,760 2011-07-14
100 3818 China Dongxiang (Group) Co., Ltd.:O 10,819,000 151,000 0.19 0.00 276,330 2011-07-14
101 0242 SHUN TAK HOLDINGS LIMITED:O 8,115,254 58,000 0.37 0.00 274,920 2011-07-14
102 0004 Wharf (Holdings) Limited (The):O 841,117 5,000 0.03 0.00 274,000 2011-07-14
103 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,766,575 16,000 0.03 0.00 270,400 2011-07-14
104 0163 Emperor International Holdings Limited:O 3,996,741 164,000 0.11 0.00 267,320 2011-07-14
105 0389 China Tontine Wines Group Limited:O 6,804,000 188,000 0.34 0.01 261,320 2011-07-14
106 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 966,000 7,000 0.18 0.00 260,050 2011-07-14
107 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 8,856,000 104,000 0.11 0.00 258,960 2011-07-14
108 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 449,200 10,000 0.07 0.00 256,500 2011-07-14
109 0683 KERRY PROPERTIES LIMITED:O 395,521 7,000 0.03 0.00 256,200 2011-07-14
110 3983 China BlueChemical Ltd.:H 1,204,000 40,000 0.07 0.00 251,200 2011-07-14
111 0945 MANULIFE FINANCIAL CORPORATION:O 656,054 1,900 0.04 0.00 250,420 2011-07-14
112 2083 Nature Home Holding Company Limited:O 1,667,000 72,000 0.11 0.00 247,680 2011-07-14
113 3300 CHINA GLASS HOLDINGS LIMITED:O 556,000 80,000 0.04 0.01 240,000 2011-07-14
114 0494 LI & FUNG LIMITED:O 1,931,931 16,000 0.02 0.00 218,560 2011-07-14
115 0805 GLENCORE PLC:O 100,900 3,500 0.00 0.00 217,175 2011-07-14
116 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 7,402,937 74,000 0.22 0.00 215,340 2011-07-14
117 1109 CHINA RESOURCES LAND LIMITED:O 1,856,000 14,000 0.03 0.00 211,680 2011-07-14
118 0489 DongFeng Motor Group Company Limited (CN):H 1,048,000 14,000 0.04 0.00 210,000 2011-07-14
119 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,136,000 30,000 0.40 0.00 205,200 2011-07-14
120 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,449,454 44,000 0.04 0.00 205,040 2011-07-14
121 2468 Trony Solar Holdings Company Limited:O 3,223,000 68,000 0.20 0.00 200,600 2011-07-14
122 1128 Wynn Macau, Limited:O 290,400 7,600 0.01 0.00 200,260 2011-07-14
123 0291 China Resources Beer (Holdings) Company Limited:O 678,405 6,000 0.03 0.00 198,000 2011-07-14
124 8050 Quantum Thinking Limited:O 972,000 450,000 0.16 0.08 195,750 2011-07-14
125 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 5,780,000 69,000 0.28 0.00 195,270 2011-07-14
126 1928 Sands China Ltd.:O 312,400 9,200 0.00 0.00 194,580 2011-07-14
127 1225 Lerado Financial Group Company Limited:O 1,914,000 218,000 0.26 0.03 191,840 2011-07-14
128 0970 New Sparkle Roll International Group Limited:O 1,587,500 136,000 0.05 0.00 191,760 2011-07-14
129 0728 CHINA TELECOM CORPORATION LIMITED:H 12,368,820 38,000 0.09 0.00 191,140 2011-07-14
130 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 864,000 55,000 0.09 0.01 188,100 2011-07-14
131 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 254,167 4,800 0.09 0.00 182,400 2011-07-14
132 0750 China Shuifa Singyes Energy Holdings Limited:O 1,431,000 28,000 0.27 0.01 180,040 2011-07-14
133 0522 ASMPT Limited:O 64,900 1,900 0.02 0.00 177,935 2011-07-14
134 1200 Midland Holdings Limited (BM):O 5,022,000 42,000 0.70 0.01 175,560 2011-07-14
135 0468 Greatview Aseptic Packaging Company Limited:O 131,000 40,000 0.01 0.00 172,400 2011-07-14
136 0302 OCBC Bank (Hong Kong) Limited:O 54,031 2,000 0.02 0.00 169,000 2011-07-14
137 2238 Guangzhou Automobile Group Co., Ltd.:H 2,521,238 18,000 0.11 0.00 167,040 2011-07-14
138 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,754,000 68,000 0.43 0.01 162,520 2011-07-14
139 1224 C C Land Holdings Limited:O 3,096,000 55,000 0.12 0.00 153,450 2011-07-14
140 0160 Hon Kwok Land Investment Company, Limited:O 1,432,357 54,000 0.30 0.01 149,040 2011-07-14
141 0999 I.T LIMITED:O 682,702 20,000 0.06 0.00 147,200 2011-07-14
142 8043 ERA Mining Machinery Limited:O 4,852,000 300,000 0.09 0.01 147,000 2011-07-14
143 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,173,000 43,000 0.14 0.00 144,910 2011-07-14
144 0082 Crazy Sports Group Limited:O 10,736,000 82,000 0.41 0.00 143,500 2011-07-14
145 0617 PALIBURG HOLDINGS LIMITED:O 2,411,800 48,000 0.21 0.00 142,080 2011-07-14
146 0697 Shoucheng Holdings Limited:O 50,310,000 190,000 0.62 0.00 140,600 2011-07-14
147 2000 SIM TECHNOLOGY GROUP LIMITED:O 8,108,000 150,000 0.47 0.01 135,000 2011-07-14
148 1733 E-Commodities Holdings Limited:O 5,702,989 44,000 0.15 0.00 132,880 2011-07-14
149 0182 Concord New Energy Group Limited:O 10,330,800 210,000 0.14 0.00 132,300 2011-07-14
150 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 726,167 17,000 0.05 0.00 131,070 2011-07-14
151 1919 COSCO SHIPPING Holdings Co., Ltd.:H 18,097,450 22,500 0.70 0.00 125,325 2011-07-14
152 0866 China Qinfa Group Limited:O 900,000 36,000 0.09 0.00 122,400 2011-07-14
153 0124 Guangdong Land Holdings Limited:O 1,525,518 56,000 0.09 0.00 122,080 2011-07-14
154 0183 Winfull Group Holdings Limited:O 12,576,000 200,000 0.36 0.01 120,000 2011-07-14
155 0604 SHENZHEN INVESTMENT LIMITED:O 30,916,484 52,000 0.87 0.00 119,600 2011-07-14
156 1361 361 Degrees International Limited:O 5,083,000 28,000 0.25 0.00 119,560 2011-07-14
157 0723 Reliance Global Holdings Limited (BM):O 27,213,375 292,500 0.54 0.01 115,538 2011-07-14
158 3363 Zhengye International Holdings Company Limited:O 678,000 100,000 0.14 0.02 114,000 2011-07-14
159 1838 China Properties Group Limited:O 3,921,000 44,000 0.22 0.00 104,720 2011-07-14
160 0272 SHUI ON LAND LIMITED:O 15,780,122 29,000 0.30 0.00 100,050 2011-07-14
161 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,683,000 24,000 0.38 0.01 98,880 2011-07-14
162 1999 Man Wah Holdings Limited:O 412,800 12,400 0.04 0.00 98,704 2011-07-14
163 8132 Century Energy International Holdings Limited:O 630,000 250,000 0.11 0.05 95,000 2011-07-14
164 0921 Hisense Home Appliances Group Co., Ltd.:H 1,274,000 31,000 0.28 0.01 92,070 2011-07-14
165 0515 China Silver Technology Holdings Limited:O 1,348,000 30,000 0.30 0.01 91,200 2011-07-14
166 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,527,500 16,000 0.37 0.00 89,600 2011-07-14
167 2356 DAH SING BANKING GROUP LIMITED:O 1,603,014 8,400 0.13 0.00 87,864 2011-07-14
168 0241 Alibaba Health Information Technology Limited:O 3,372,000 100,000 0.09 0.00 87,000 2011-07-14
169 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 56,840,000 4,700,000 1.24 0.10 84,600 2011-07-14
170 6828 Beijing Gas Blue Sky Holdings Limited:O 78,000 70,000 0.05 0.05 84,000 2011-07-14
171 3378 Xiamen International Port Co., Ltd:H 6,794,000 60,000 0.69 0.01 84,000 2011-07-14
172 1164 CGN Mining Company Limited:O 2,810,000 65,000 0.17 0.00 83,200 2011-07-14
173 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 9,100,500 37,000 0.23 0.00 82,140 2011-07-14
174 0405 Yuexiu Real Estate Investment Trust:Unit 6,719,125 20,000 0.63 0.00 80,400 2011-07-14
175 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 48,644,000 1,000,000 1.19 0.02 80,000 2011-07-14
176 0891 Trinity Limited (BM):O 308,000 10,000 0.02 0.00 79,800 2011-07-14
177 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 22,765,100 25,000 0.31 0.00 79,500 2011-07-14
178 2010 Real Nutriceutical Group Limited:O 1,396,000 20,000 0.12 0.00 79,400 2011-07-14
179 1108 Triumph New Energy Company Limited:H 1,958,000 26,000 0.78 0.01 79,040 2011-07-14
180 1881 Regal Real Estate Investment Trust:Unit 9,238,310 30,000 0.28 0.00 77,100 2011-07-14
181 1888 Kingboard Laminates Holdings Limited:O 2,212,544 14,500 0.07 0.00 76,560 2011-07-14
182 0384 CHINA GAS HOLDINGS LIMITED:O 5,262,824 24,000 0.12 0.00 75,840 2011-07-14
183 0860 Apollo Future Mobility Group Limited:O 1,028,000 80,000 0.03 0.00 75,200 2011-07-14
184 2009 BBMG Corporation:H 1,024,000 6,000 0.09 0.00 74,400 2011-07-14
185 8312 Rui Feng Group Holdings Company Limited:O 5,250,000 480,000 0.76 0.07 73,440 2011-07-14
186 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 7,422,616 26,000 0.29 0.00 70,980 2011-07-14
187 0195 Greentech Technology International Limited:O 9,680,000 50,000 0.34 0.00 70,500 2011-07-14
188 1368 Xtep International Holdings Limited:O 725,000 15,500 0.03 0.00 69,905 2011-07-14
189 0848 Maoye International Holdings Limited:O 580,000 20,000 0.01 0.00 69,200 2011-07-14
190 0002 CLP HOLDINGS LIMITED:O 1,968,394 1,000 0.08 0.00 68,500 2011-07-14
191 1238 Powerlong Real Estate Holdings Limited:O 2,536,000 30,000 0.06 0.00 68,400 2011-07-14
192 0448 Branded Lifestyle Holdings Limited:O 1,285,245 30,000 0.13 0.00 66,000 2011-07-14
193 0899 Zhong Jia Guo Xin Holdings Company Limited:O 8,155,058 980,000 0.22 0.03 65,660 2011-07-14
194 1115 Tibet Water Resources Ltd.:O 5,130,000 16,000 0.20 0.00 65,440 2011-07-14
195 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 102,622 6,000 0.01 0.00 65,280 2011-07-14
196 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,604,009 24,000 0.05 0.00 65,040 2011-07-14
197 0923 Integrated Waste Solutions Group Holdings Limited:O 1,870,000 26,000 0.08 0.00 64,480 2011-07-14
198 0261 GBA Holdings Limited:O 316,268,500 6,400,000 0.48 0.01 64,000 2011-07-14
199 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 16,823,450 80,000 0.48 0.00 63,200 2011-07-14
200 0806 Value Partners Group Limited:O 1,771,000 10,000 0.10 0.00 63,100 2011-07-14
201 0700 TENCENT HOLDINGS LIMITED:O 166,800 300 0.01 0.00 62,760 2011-07-14
202 0817 China Jinmao Holdings Group Limited:O 3,335,840 30,000 0.04 0.00 60,900 2011-07-14
203 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 5,530,750 70,000 0.34 0.00 60,200 2011-07-14
204 0751 Skyworth Group Limited:O 4,924,671 12,000 0.19 0.00 57,480 2011-07-14
205 1682 Hang Pin Living Technology Company Limited:O 332,000 56,000 0.08 0.01 57,120 2011-07-14
206 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,576,000 8,000 0.09 0.00 56,640 2011-07-14
207 2357 AviChina Industry & Technology Company Limited:H 2,436,000 12,000 0.12 0.00 56,400 2011-07-14
208 0019 SWIRE PACIFIC LIMITED:A 445,810 500 0.05 0.00 54,950 2011-07-14
209 0511 TELEVISION BROADCASTS LIMITED:O 44,212 1,000 0.01 0.00 52,100 2011-07-14
210 2331 LI NING COMPANY LIMITED:O 1,376,000 5,500 0.13 0.00 51,700 2011-07-14
211 1813 KWG Group Holdings Limited:O 2,104,000 9,000 0.07 0.00 51,030 2011-07-14
212 0103 Shougang Century Holdings Limited:O 6,750,001 100,000 0.35 0.01 51,000 2011-07-14
213 1600 Tian Lun Gas Holdings Limited:O 943,500 28,500 0.11 0.00 49,020 2011-07-14
214 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,740,000 11,000 0.10 0.00 47,520 2011-07-14
215 3823 Tech Pro Technology Development Limited:O 746,000 20,000 0.08 0.00 46,400 2011-07-14
216 0626 Public Financial Holdings Limited:O 690,000 10,000 0.06 0.00 46,000 2011-07-14
217 2899 ZIJIN MINING GROUP CO., LTD.:H 14,508,750 10,000 0.24 0.00 43,900 2011-07-14
218 0043 C.P. POKPHAND CO. LTD.:O 2,636,000 50,000 0.02 0.00 41,000 2011-07-14
219 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 7,751,660 150,000 0.15 0.00 39,750 2011-07-14
220 3688 Top Spring International Holdings Limited:O 122,500 10,000 0.01 0.00 39,500 2011-07-14
221 0395 Smartac International Holdings Limited:O 7,952,000 56,000 0.32 0.00 39,200 2011-07-14
222 0057 CHEN HSONG HOLDINGS LIMITED:O 702,000 10,000 0.11 0.00 38,800 2011-07-14
223 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,790,000 34,000 0.10 0.00 38,760 2011-07-14
224 1968 Peak Sport Products Co., Limited:O 990,000 8,000 0.05 0.00 38,400 2011-07-14
225 0735 China Power Clean Energy Development Company Limited:O 32,280,000 80,000 0.41 0.00 37,600 2011-07-14
226 1698 Boshiwa International Holding Limited:O 1,489,000 8,000 0.07 0.00 37,360 2011-07-14
227 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 188,500 3,000 0.02 0.00 37,320 2011-07-14
228 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 1,380,000 50,000 0.12 0.00 37,000 2011-07-14
229 2349 China City Infrastructure Group Limited:O 21,360,000 320,000 0.17 0.00 36,480 2011-07-14
230 2343 PACIFIC BASIN SHIPPING LIMITED:O 9,470,000 8,000 0.49 0.00 35,040 2011-07-14
231 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 127,000 500 0.01 0.00 34,825 2011-07-14
232 2362 Jinchuan Group International Resources Co. Ltd:O 2,220,000 10,000 0.08 0.00 33,500 2011-07-14
233 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,798,000 12,000 0.11 0.00 33,480 2011-07-14
234 1049 Celestial Asia Securities Holdings Limited:O 8,861,590 162,000 0.24 0.00 33,372 2011-07-14
235 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,534,000 22,000 0.32 0.00 33,000 2011-07-14
236 87001 Hui Xian Real Estate Investment Trust:Unit 5,042,000 7,000 0.10 0.00 32,620 2011-07-14
237 1070 TCL Electronics Holdings Limited:O 2,158,130 10,000 0.20 0.00 32,400 2011-07-14
238 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 5,700,000 100,000 0.14 0.00 31,000 2011-07-14
239 2008 Phoenix Media Investment (Holdings) Limited:O 1,328,000 10,000 0.03 0.00 30,900 2011-07-14
240 0573 Tao Heung Holdings Limited:O 249,000 11,000 0.02 0.00 30,690 2011-07-14
241 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 913,010 2,000 0.02 0.00 29,000 2011-07-14
242 2678 Texhong International Group Limited:O 504,000 6,000 0.06 0.00 28,500 2011-07-14
243 1205 CITIC RESOURCES HOLDINGS LIMITED:O 19,960,990 19,000 0.25 0.00 27,740 2011-07-14
244 0789 Artini Holdings Limited:O 10,950,000 100,000 0.88 0.01 27,500 2011-07-14
245 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,922,000 18,000 0.75 0.01 26,820 2011-07-14
246 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 500,000 10,000 0.18 0.00 26,400 2011-07-14
247 8190 Combest Holdings Limited:O 520,000 100,000 0.02 0.00 26,000 2011-07-14
248 8137 Honbridge Holdings Limited:O 814,000 10,000 0.01 0.00 25,800 2011-07-14
249 1555 MIE Holdings Corporation:O 1,820,000 8,000 0.07 0.00 25,280 2011-07-14
250 1020 Cybernaut International Holdings Company Limited:O 4,632,000 20,000 0.39 0.00 25,200 2011-07-14
251 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 514,400 20,000 0.15 0.01 25,200 2011-07-14
252 0632 CHK Oil Limited (BM):O 4,394,360 25,000 0.13 0.00 25,000 2011-07-14
253 2038 FIH Mobile Limited:O 7,677,599 7,000 0.11 0.00 23,800 2011-07-14
254 2626 Hunan Nonferrous Metals Corporation Limited:H 5,942,000 8,000 0.36 0.00 23,280 2011-07-14
255 0878 SOUNDWILL HOLDINGS LIMITED:O 430,208 2,000 0.16 0.00 22,880 2011-07-14
256 0285 BYD Electronic (International) Company Limited:O 2,697,000 7,500 0.12 0.00 22,725 2011-07-14
257 8179 Palinda Group Holdings Limited:O 12,000 12,000 0.00 0.00 22,320 2011-07-14
258 8080 North Asia Strategic Holdings Limited:O 39,218,544 500,000 0.29 0.00 22,000 2011-07-14
259 1149 Anxin-China Holdings Limited:O 10,892,000 12,000 0.42 0.00 21,960 2011-07-14
260 1072 Dongfang Electric Corporation Limited:H 1,555,400 800 0.46 0.00 21,720 2011-07-14
261 1087 InvesTech Holdings Limited:O 640,000 10,000 0.09 0.00 21,000 2011-07-14
262 0633 China All Access (Holdings) Limited:O 684,000 10,000 0.06 0.00 20,000 2011-07-14
263 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,016,961 8,000 0.06 0.00 19,600 2011-07-14
264 1798 China Datang Corporation Renewable Power Co., Limited:H 2,544,000 10,000 0.10 0.00 18,900 2011-07-14
265 1007 Longhui International Holdings Limited:O 910,000 8,000 0.09 0.00 18,720 2011-07-14
266 0620 DTXS Silk Road Investment Holdings Company Limited:O 27,462,500 440,000 0.27 0.00 18,480 2011-07-14
267 1207 SRE Group Limited:O 17,718,406 30,000 0.40 0.00 17,100 2011-07-14
268 0886 Silver Base Group Holdings Limited:O 1,256,000 2,000 0.11 0.00 16,660 2011-07-14
269 1886 China Huiyuan Juice Group Limited:O 1,410,000 4,000 0.10 0.00 16,240 2011-07-14
270 3889 Global Corn Group Limited:O 1,056,583 10,000 0.09 0.00 16,100 2011-07-14
271 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 14,685,677 6,000 0.44 0.00 15,660 2011-07-14
272 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 630,115 4,000 0.45 0.00 15,600 2011-07-14
273 0169 Wanda Hotel Development Company Limited:O 930,000 28,000 0.04 0.00 14,560 2011-07-14
274 1185 China Energine International (Holdings) Limited:O 9,200,400 30,000 0.23 0.00 14,400 2011-07-14
275 0245 China Vered Financial Holding Corporation Limited:O 16,338,400 200,000 0.22 0.00 14,200 2011-07-14
276 0731 C&D Newin Paper & Pulp Corporation Limited:O 3,986,000 30,000 0.35 0.00 14,100 2011-07-14
277 0024 BURWILL HOLDINGS LIMITED:O 10,579,600 50,000 0.22 0.00 14,000 2011-07-14
278 0578 Rosan Resources Holdings Limited:O 3,590,680 20,000 0.05 0.00 13,800 2011-07-14
279 0971 Kingboard Holdings Limited:Wrnt 148,050 3,000 0.18 0.00 12,420 2011-07-14
280 0088 TAI CHEUNG HOLDINGS LIMITED:O 884,083 2,000 0.14 0.00 12,260 2011-07-14
281 0841 Asia Cassava Resources Holdings Limited:O 1,796,000 8,000 0.45 0.00 11,680 2011-07-14
282 0680 Nan Hai Corporation Limited:O 72,142,350 300,000 0.11 0.00 11,100 2011-07-14
283 0479 CIL HOLDINGS LIMITED:O 512,950 20,000 0.05 0.00 10,600 2011-07-14
284 0353 Energy International Investments Holdings Limited:O 106,573,000 220,000 0.79 0.00 10,340 2011-07-14
285 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,379,961 6,000 0.12 0.00 10,260 2011-07-14
286 0764 Eternity Investment Limited:O 9,852,350 200,000 0.75 0.02 10,200 2011-07-14
287 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 11,202,240 12,000 0.36 0.00 10,080 2011-07-14
288 8212 Celebrate International Holdings Limited:O 5,873,500 200,000 0.27 0.01 9,600 2011-07-14
289 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 53,353,912 100,000 0.51 0.00 9,300 2011-07-14
290 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,128,800 2,000 0.04 0.00 8,900 2011-07-14
291 0931 China HK Power Smart Energy Group Limited:O 21,875,000 50,000 0.43 0.00 8,850 2011-07-14
292 0646 China Environmental Technology Holdings Limited:O 11,648,000 32,000 0.48 0.00 8,800 2011-07-14
293 0587 Hua Han Health Industry Holdings Limited:O 1,200,800 4,000 0.06 0.00 8,560 2011-07-14
294 0009 KEYNE LTD:O 21,890,780 30,000 0.73 0.00 8,550 2011-07-14
295 0149 China Agri-Products Exchange Limited:O 6,417,220 60,000 0.81 0.01 8,280 2011-07-14
296 0802 China e-Wallet Payment Group Limited:O 1,736,133 8,000 0.35 0.00 8,000 2011-07-14
297 1282 Renze Harvest International Limited:O 9,140,000 16,000 0.31 0.00 7,600 2011-07-14
298 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 1,288,000 8,000 0.18 0.00 7,280 2011-07-14
299 1117 China Modern Dairy Holdings Ltd.:O 846,000 3,000 0.02 0.00 7,140 2011-07-14
300 0773 China Metal Recycling (Holdings) Limited:O 753,000 600 0.07 0.00 5,862 2011-07-14
301 0258 TOMSON GROUP LIMITED:O 2,115,070 2,000 0.15 0.00 5,420 2011-07-14
302 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,362,621 1,000 0.05 0.00 5,040 2011-07-14
303 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 6,220,679 24,000 0.16 0.00 4,608 2011-07-14
304 8173 Hephaestus Holdings Limited:O 688,600 10,000 0.08 0.00 4,150 2011-07-14
305 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 6,493,926 4,000 0.21 0.00 3,920 2011-07-14
306 0842 Leoch International Technology Limited:O 1,109,000 1,000 0.08 0.00 3,330 2011-07-14
307 0495 PALADIN LIMITED (BM):O 2,240,000 20,000 0.42 0.00 3,200 2011-07-14
308 0559 DeTai New Energy Group Limited:O 12,607,200 20,000 0.42 0.00 3,080 2011-07-14
309 1280 China Qidian Guofeng Holdings Limited:O 1,824,000 2,000 0.17 0.00 3,060 2011-07-14
310 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 465,000 10,000 0.36 0.01 2,000 2011-07-14
311 1063 SUNCORP TECHNOLOGIES LIMITED:O 6,895,425 100,000 0.18 0.00 1,800 2011-07-14
312 0381 AOM International Group Company Limited:O 9,175,000 10,000 0.16 0.00 1,590 2011-07-14
313 8130 Dadi International Group Limited:O 2,765,104 -600 1.24 -0.00 -156 2011-07-14
314 0250 SINO-I TECHNOLOGY LIMITED:O 11,330,000 -30,000 0.06 -0.00 -1,080 2011-07-14
315 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 16,266,996 -5,000 1.29 -0.00 -1,300 2011-07-14
316 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 2,045,440 -4,000 0.19 -0.00 -1,780 2011-07-14
317 0736 China Properties Investment Holdings Limited:O 135,283,119 -50,000 2.63 -0.00 -2,000 2011-07-14
318 0755 DevGreat Group Limited:O 30,015,000 -10,000 0.24 -0.00 -2,230 2011-07-14
319 0689 EPI (Holdings) Limited:O 13,555,163 -12,000 0.65 -0.00 -2,784 2011-07-14
320 3808 SINOTRUK (HONG KONG) LIMITED:O 2,942,500 -500 0.11 -0.00 -3,010 2011-07-14
321 0542 China Cultural Tourism and Agriculture Group Limited:O 1,055,000 -16,000 0.05 -0.00 -3,824 2011-07-14
322 0730 Capital Industrial Financial Services Group Limited:O 7,153,000 -10,000 0.62 -0.00 -3,900 2011-07-14
323 0616 EMINENCE ENTERPRISE LIMITED:O 725,369 -11,100 0.13 -0.00 -4,107 2011-07-14
324 0397 Minerva Group Holding Limited:O 11,357,597 -40,000 0.16 -0.00 -4,520 2011-07-14
325 8017 Long Success International (Holdings) Limited:O 3,852,000 -30,000 0.15 -0.00 -4,710 2011-07-14
326 8123 Sinofortune Financial Holdings Limited:O 15,834,595 -20,609 0.39 -0.00 -5,255 2011-07-14
327 0117 Tianli Holdings Group Limited:O 232,000 -8,000 0.06 -0.00 -6,160 2011-07-14
328 1380 China Kingstone Mining Holdings Limited:O 1,421,000 -4,000 0.07 -0.00 -6,480 2011-07-14
329 0340 Tongguan Gold Group Limited:O 44,659,000 -50,000 0.49 -0.00 -7,400 2011-07-14
330 0505 Xingye Alloy Materials Group Limited (KY):O 2,911,800 -5,000 0.42 -0.00 -7,650 2011-07-14
331 0767 Zhong Ji Longevity Science Group Limited:O 19,338,085 -120,000 0.47 -0.00 -7,800 2011-07-14
332 0985 CST Holding (HK) Limited (KY):O 49,281,610 -40,000 0.18 -0.00 -8,520 2011-07-14
333 0333 Top Form International Limited:O 2,792,000 -16,000 0.26 -0.00 -8,960 2011-07-14
334 1142 E&P Global Holdings Limited:O 11,888,000 -100,000 0.42 -0.00 -9,000 2011-07-14
335 0871 China Dredging Environment Protection Holdings Limited:O 180,000 -3,000 0.02 -0.00 -9,300 2011-07-14
336 0621 Taung Gold International Limited:O 6,196,000 -20,000 0.28 -0.00 -9,300 2011-07-14
337 0475 Central Development Holdings Limited:O 132,000 -10,000 0.05 -0.00 -10,300 2011-07-14
338 0659 CTF Services Limited (BM):O 542,032 -1,000 0.02 -0.00 -10,560 2011-07-14
339 1717 Ausnutria Dairy Corporation Ltd:O 3,238,000 -5,000 0.33 -0.00 -10,650 2011-07-14
340 1900 China ITS (Holdings) Co., Ltd.:O 673,000 -4,000 0.04 -0.00 -11,080 2011-07-14
341 0766 Sino Prosper (Group) Holdings Limited:O 11,480,000 -50,000 0.15 -0.00 -11,150 2011-07-14
342 8207 Chong Sing Holdings FinTech Group Limited:O 4,044,000 -8,000 0.23 -0.00 -11,200 2011-07-14
343 0729 FDG Electric Vehicles Limited:O 16,060,429 -20,000 0.16 -0.00 -12,000 2011-07-14
344 1222 WANG ON GROUP LIMITED:O 27,209,753 -120,000 0.42 -0.00 -12,000 2011-07-14
345 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 24,222,500 -20,000 0.15 -0.00 -12,600 2011-07-14
346 0128 ENM Holdings Limited (HK):O 5,520,000 -20,000 0.33 -0.00 -12,800 2011-07-14
347 0709 GIORDANO INTERNATIONAL LIMITED:O 300,000 -2,000 0.02 -0.00 -12,840 2011-07-14
348 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 37,920,000 -40,000 1.40 -0.00 -13,200 2011-07-14
349 0580 Sun.King Technology Group Limited:O 2,848,000 -10,000 0.21 -0.00 -13,400 2011-07-14
350 1618 Metallurgical Corporation of China Ltd.:H 18,998,000 -5,000 0.66 -0.00 -14,100 2011-07-14
351 1003 Huanxi Media Group Limited:O 1,098,208 -48,250 0.74 -0.03 -14,234 2011-07-14
352 0410 SOHO CHINA LIMITED:O 2,296,000 -2,000 0.04 -0.00 -14,320 2011-07-14
353 3838 China Starch Holdings Limited:O 21,137,000 -35,000 0.37 -0.00 -14,525 2011-07-14
354 2005 SSY Group Limited (KY):O 4,335,000 -10,000 0.18 -0.00 -14,700 2011-07-14
355 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,722,294 -10,000 0.14 -0.00 -14,800 2011-07-14
356 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 10,100,393 -100,000 0.50 -0.00 -14,900 2011-07-14
357 1822 China Wood International Holding Co., Limited:O 1,605,000 -40,000 0.26 -0.01 -15,600 2011-07-14
358 0190 HKC (HOLDINGS) LIMITED:O 28,049,834 -48,000 0.26 -0.00 -15,600 2011-07-14
359 0521 CWT International Limited:O 16,819,427 -34,000 0.79 -0.00 -15,640 2011-07-14
360 0956 China Suntien Green Energy Corporation Limited:H 1,419,000 -8,000 0.10 -0.00 -15,920 2011-07-14
361 0869 Playmates Toys Limited:O 1,914,675 -32,000 0.18 -0.00 -16,000 2011-07-14
362 8200 SAU SAN TONG HOLDINGS LIMITED:O 870,916 -32,000 0.35 -0.01 -16,640 2011-07-14
363 3899 CIMC Enric Holdings Limited:O 962,000 -6,000 0.11 -0.00 -17,700 2011-07-14
364 1226 China Investment and Finance Group Limited (KY):O 576,000 -16,000 0.10 -0.00 -17,760 2011-07-14
365 2371 Chuanglian Holdings Limited (KY):O 2,100,000 -40,000 0.12 -0.00 -18,800 2011-07-14
366 0746 Lee & Man Chemical Company Limited:O 540,000 -2,000 0.07 -0.00 -19,400 2011-07-14
367 0571 ESUN HOLDINGS LIMITED:O 2,021,000 -10,000 0.16 -0.00 -19,500 2011-07-14
368 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,016,000 -10,000 0.42 -0.00 -20,300 2011-07-14
369 0455 Tianda Pharmaceuticals Limited:O 742,000 -40,000 0.04 -0.00 -20,400 2011-07-14
370 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 123,769,000 -101,000 0.87 -0.00 -20,402 2011-07-14
371 0829 Shenguan Holdings (Group) Limited:O 1,722,000 -4,000 0.05 -0.00 -20,800 2011-07-14
372 0271 Asiasec Properties Limited:O 3,441,604 -30,000 0.28 -0.00 -22,500 2011-07-14
373 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 3,015,040 -50,000 0.33 -0.01 -22,750 2011-07-14
374 8186 Almana Limited:O 2,140,474 -60,000 0.10 -0.00 -23,700 2011-07-14
375 0596 Inspur Digital Enterprise Technology Limited:O 15,045,000 -60,000 0.40 -0.00 -23,700 2011-07-14
376 0547 Digital Domain Holdings Limited:O 12,021,040 -130,000 0.12 -0.00 -23,920 2011-07-14
377 2366 SMI Culture & Travel Group Holdings Limited:O 6,425,043 -20,000 0.69 -0.00 -24,200 2011-07-14
378 0867 China Medical System Holdings Limited:O 4,532,280 -3,200 0.35 -0.00 -24,320 2011-07-14
379 0122 CROCODILE GARMENTS LIMITED:O 1,272,000 -36,000 0.20 -0.01 -24,480 2011-07-14
380 0686 Beijing Energy International Holding Co., Ltd.:O 3,088,000 -20,000 0.36 -0.00 -24,600 2011-07-14
381 0083 SINO LAND COMPANY LIMITED:O 3,194,110 -2,000 0.06 -0.00 -24,960 2011-07-14
382 1122 QINGLING MOTORS CO. LTD:H 2,017,137 -10,000 0.16 -0.00 -25,100 2011-07-14
383 1126 DREAM INTERNATIONAL LIMITED (HK):O 1,206,000 -26,000 0.18 -0.00 -25,220 2011-07-14
384 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 470,000 -10,000 0.04 -0.00 -25,500 2011-07-14
385 1388 Embry Holdings Limited:O 118,000 -5,000 0.03 -0.00 -25,800 2011-07-14
386 0280 KING FOOK HOLDINGS LIMITED:O 1,716,000 -16,000 0.39 -0.00 -26,400 2011-07-14
387 1833 Intime Retail (Group) Company Limited:O 622,000 -2,000 0.03 -0.00 -27,000 2011-07-14
388 3382 Tianjin Port Development Holdings Limited:O 7,583,892 -18,000 0.12 -0.00 -27,540 2011-07-14
389 0309 Xinhua News Media Holdings Limited:O 5,780,000 -50,000 0.50 -0.00 -28,000 2011-07-14
390 1766 CRRC Corporation Limited:H 5,445,000 -4,000 0.27 -0.00 -28,200 2011-07-14
391 0917 NEW WORLD CHINA LAND LIMITED:O 2,042,627 -10,000 0.04 -0.00 -28,200 2011-07-14
392 1231 Newton Resources Ltd:O 330,655 -18,000 0.01 -0.00 -28,440 2011-07-14
393 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 7,370,000 -10,000 0.89 -0.00 -28,800 2011-07-14
394 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,234,000 -8,000 0.21 -0.00 -28,880 2011-07-14
395 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 341,069 -3,000 0.01 -0.00 -29,100 2011-07-14
396 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 6,680,000 -60,000 0.09 -0.00 -29,400 2011-07-14
397 0895 Dongjiang Environmental Company Limited:H 190,000 -1,000 0.53 -0.00 -29,650 2011-07-14
398 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,333,800 -3,000 0.07 -0.00 -29,700 2011-07-14
399 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 5,410,000 -74,000 0.42 -0.01 -29,970 2011-07-14
400 0910 China Sandi Holdings Limited:O 57,136,000 -200,000 0.59 -0.00 -30,000 2011-07-14
401 0313 Richly Field China Development Limited:O 21,719,600 -200,000 0.24 -0.00 -30,000 2011-07-14
402 1106 Ming Lam Holdings Limited:O 1,020,000 -100,000 0.08 0.04 -31,000 2011-07-14
403 1868 Neo-Neon Holdings Limited:O 2,517,500 -14,000 0.27 -0.00 -31,360 2011-07-14
404 0235 CSC Holdings Limited (HK):O 38,058,500 -140,000 1.03 -0.00 -32,060 2011-07-14
405 0467 United Energy Group Limited:O 478,000 -30,000 0.00 -0.00 -32,100 2011-07-14
406 0230 Minmetals Land Limited:O 7,311,981 -24,000 0.22 -0.00 -32,160 2011-07-14
407 0555 REXLot Holdings Limited:O 14,100,000 -50,000 0.18 -0.00 -33,000 2011-07-14
408 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,402,000 -16,000 0.12 -0.00 -33,120 2011-07-14
409 0328 ALCO HOLDINGS LIMITED (BM):O 2,240,000 -10,000 0.39 -0.00 -33,600 2011-07-14
410 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,242,000 -10,000 0.59 -0.00 -33,800 2011-07-14
411 0206 CM Energy Tech Co., Ltd.:O 147,000 -20,000 0.02 -0.00 -34,000 2011-07-14
412 2313 Shenzhou International Group Holdings Limited:O 125,000 -3,000 0.01 -0.00 -34,320 2011-07-14
413 0094 Greenheart Group Limited:O 1,738,500 -30,000 0.22 -0.00 -34,500 2011-07-14
414 0498 Blue River Holdings Limited:O 34,302,469 -100,000 0.76 -0.00 -35,000 2011-07-14
415 0477 AUPU Group Holding Company Limited:O 1,636,000 -40,000 0.15 -0.00 -35,200 2011-07-14
416 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 202,000 -10,000 0.05 -0.00 -35,800 2011-07-14
417 0832 Central China Real Estate Limited:O 2,003,052 -17,000 0.08 -0.00 -36,210 2011-07-14
418 1121 Golden Solar New Energy Technology Holdings Limited:O 1,600,000 -26,000 0.16 -0.00 -36,400 2011-07-14
419 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,044,500 -12,000 0.14 -0.00 -36,480 2011-07-14
420 2878 Solomon Systech (International) Limited:O 9,264,000 -100,000 0.38 -0.00 -37,500 2011-07-14
421 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 374,250 -3,000 0.04 -0.00 -37,680 2011-07-14
422 1333 China Zhongwang Holdings Limited:O 6,200,000 -10,800 0.11 -0.00 -39,744 2011-07-14
423 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 378,000 -22,000 0.15 -0.01 -39,820 2011-07-14
424 1234 China Lilang Limited:O 2,459,000 -4,000 0.20 -0.00 -39,880 2011-07-14
425 1104 APAC Resources Limited:O 3,040,000 -100,000 0.04 -0.00 -40,000 2011-07-14
426 0993 XinKong International Capital Holdings Limited:O 5,214,000 -662,000 0.40 -0.05 -41,706 2011-07-14
427 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 2,623,715 -100,000 0.12 -0.00 -42,000 2011-07-14
428 2789 Yuanda China Holdings Limited:O 1,458,000 -30,000 0.02 -0.00 -43,200 2011-07-14
429 0552 China Communications Services Corporation Limited:H 1,686,000 -10,000 0.08 -0.00 -43,900 2011-07-14
430 2338 WEICHAI POWER CO., LTD.:H 427,400 -1,000 0.11 -0.00 -43,950 2011-07-14
431 1383 LET Group Holdings Limited:O 1,548,000 -60,000 0.13 -0.00 -44,400 2011-07-14
432 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,819,013 -14,000 0.28 -0.00 -44,660 2011-07-14
433 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,626,000 -8,000 0.13 -0.00 -44,800 2011-07-14
434 0609 Tiande Chemical Holdings Limited:O 56,000 -24,000 0.01 -0.00 -45,120 2011-07-14
435 0724 Ruixin International Holdings Limited:O 31,850,000 -370,000 0.31 -0.00 -45,140 2011-07-14
436 0196 Honghua Group Limited:O 1,225,000 -50,000 0.04 -0.00 -45,500 2011-07-14
437 0382 Welling Holding Limited:O 4,102,459 -26,000 0.15 -0.00 -45,500 2011-07-14
438 0839 Anhui Tianda Oil Pipe Company Limited:H 757,000 -18,000 0.15 -0.00 -48,420 2011-07-14
439 3330 Lingbao Gold Group Company Ltd.:H 476,000 -10,000 0.16 -0.00 -50,900 2011-07-14
440 0828 DYNASTY FINE WINES GROUP LIMITED:O 4,764,000 -22,000 0.38 -0.00 -51,260 2011-07-14
441 0041 GREAT EAGLE HOLDINGS LIMITED:O 52,406 -2,000 0.01 -0.00 -51,600 2011-07-14
442 1041 Lamtex Holdings Limited:O 18,045,800 -165,000 0.40 -0.00 -51,975 2011-07-14
443 0166 New Times Corporation Limited (BM):O 55,382,000 -500,000 0.61 -0.01 -53,000 2011-07-14
444 2088 Xiwang Property Holdings Company Limited:O 2,472,135 -26,050 0.25 -0.00 -53,142 2011-07-14
445 0087 SWIRE PACIFIC LIMITED:B 608,032 -2,500 0.02 -0.00 -53,875 2011-07-14
446 0850 Long Well International Holdings Limited:O 16,930,000 -200,000 0.41 -0.00 -54,000 2011-07-14
447 0500 Frontier Services Group Limited:O 4,044,501 -120,000 0.35 -0.01 -55,800 2011-07-14
448 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,900,000 -34,000 0.38 -0.01 -56,440 2011-07-14
449 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 912,002 -20,000 0.03 -0.00 -57,000 2011-07-14
450 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 583,500 -7,000 0.04 -0.00 -57,120 2011-07-14
451 0904 China Green (Holdings) Limited:O 273,000 -12,000 0.03 -0.00 -57,360 2011-07-14
452 1387 China Dili Group:O 8,768,000 -38,000 0.04 0.00 -57,380 2011-07-14
453 0603 China Oil And Gas Group Limited:O 16,227,600 -80,000 0.33 -0.00 -58,400 2011-07-14
454 0123 Yuexiu Property Company Limited:O 29,856,887 -40,000 0.32 -0.00 -58,400 2011-07-14
455 1102 Enviro Energy International Holdings Limited:O 7,920,000 -92,000 0.29 -0.00 -62,560 2011-07-14
456 1051 G-Resources Group Limited:O 16,325,108 -99,000 0.12 -0.00 -63,360 2011-07-14
457 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,746,000 -14,000 0.07 -0.00 -64,540 2011-07-14
458 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 4,222,000 -40,000 2.09 -0.02 -64,800 2011-07-14
459 0929 IPE GROUP LIMITED:O 2,226,250 -65,000 0.24 -0.01 -65,000 2011-07-14
460 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 511,680 -20,000 0.11 -0.00 -65,200 2011-07-14
461 3883 China Aoyuan Group Limited:O 5,522,000 -50,000 0.21 -0.00 -68,500 2011-07-14
462 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 216,000 -4,000 0.02 -0.00 -69,440 2011-07-14
463 3900 Greentown China Holdings Limited:O 530,000 -10,000 0.03 -0.00 -69,700 2011-07-14
464 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 546,621 -12,000 0.15 -0.00 -69,720 2011-07-14
465 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 7,512,000 -400,000 0.13 -0.01 -70,000 2011-07-14
466 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 3,706,400 -60,000 0.15 -0.00 -71,400 2011-07-14
467 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 132,935 -10,000 0.06 -0.00 -75,100 2011-07-14
468 0444 Sincere Watch (Hong Kong) Limited:O 354,000 -48,000 0.09 -0.01 -77,280 2011-07-14
469 0210 Daphne International Holdings Limited:O 83,000 -10,000 0.01 -0.00 -77,400 2011-07-14
470 0757 Solargiga Energy Holdings Limited:O 2,125,000 -47,000 0.09 -0.00 -77,550 2011-07-14
471 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,152,000 -30,000 0.37 -0.00 -77,700 2011-07-14
472 1788 Guotai Junan International Holdings Limited:O 1,179,000 -26,000 0.07 -0.00 -78,000 2011-07-14
473 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,828,000 -26,000 0.62 -0.01 -78,260 2011-07-14
474 0066 MTR CORPORATION LIMITED:O 4,905,226 -3,000 0.08 -0.00 -79,650 2011-07-14
475 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 538,000 -11,000 0.02 -0.00 -80,190 2011-07-14
476 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,124,426 -10,000 0.06 -0.00 -81,200 2011-07-14
477 1768 Bracell Limited (BM):O 1,077,000 -17,000 0.03 -0.00 -82,620 2011-07-14
478 0371 Beijing Enterprises Water Group Limited:O 3,987,300 -38,000 0.06 -0.00 -85,500 2011-07-14
479 0055 Neway Group Holdings Limited:O 4,160,000 -570,000 0.04 -0.01 -86,640 2011-07-14
480 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,227,584 -18,000 0.12 -0.00 -86,760 2011-07-14
481 1488 Best Food Holding Company Limited:O 924,000 -80,000 0.11 -0.01 -87,200 2011-07-14
482 0698 TONGDA GROUP HOLDINGS LIMITED:O 10,750,000 -250,000 0.23 -0.01 -87,500 2011-07-14
483 0738 LE SAUNDA HOLDINGS LIMITED:O 662,000 -20,000 0.10 -0.00 -88,200 2011-07-14
484 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,891,000 -15,000 0.25 -0.00 -89,250 2011-07-14
485 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 3,000 -3,500 0.00 -0.00 -89,600 2011-07-14
486 1039 Changyou International Group Limited:O 668,000 -30,000 0.08 -0.00 -90,900 2011-07-14
487 3993 CMOC Group Limited (CN):H 9,025,000 -15,000 0.69 -0.00 -91,050 2011-07-14
488 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 588,000 -12,000 0.27 -0.01 -91,200 2011-07-14
489 0958 Huaneng Renewables Corporation Limited:H 1,206,000 -38,000 0.04 -0.00 -91,200 2011-07-14
490 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,339,061 -12,000 0.07 -0.00 -92,040 2011-07-14
491 1055 China Southern Airlines Company Limited:H 4,248,000 -20,000 0.15 -0.00 -92,400 2011-07-14
492 0663 KING STONE ENERGY GROUP LIMITED:O 7,922,500 -55,000 0.57 -0.03 -92,400 2011-07-14
493 0131 CHEUK NANG (HOLDINGS) LIMITED:O 1,877,480 -24,000 0.47 -0.01 -93,600 2011-07-14
494 0894 Man Yue Technology Holdings Limited:O 520,000 -50,000 0.11 -0.01 -95,000 2011-07-14
495 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,030,000 -66,000 0.26 -0.01 -95,700 2011-07-14
496 8046 Heng Xin China Holdings Limited:O 7,813,073 -68,000 0.31 -0.00 -97,920 2011-07-14
497 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 24,177,294 -125,000 0.70 -0.00 -98,750 2011-07-14
498 0321 TEXWINCA HOLDINGS LIMITED:O 232,000 -10,000 0.02 -0.00 -100,200 2011-07-14
499 0450 HUNG HING PRINTING GROUP LIMITED:O 472,000 -40,000 0.05 -0.00 -104,000 2011-07-14
500 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,934,000 -38,000 0.11 -0.00 -106,780 2011-07-14
501 0563 Shanghai Industrial Urban Development Group Limited:O 2,596,250 -50,000 0.10 -0.00 -108,000 2011-07-14
502 0715 China Oceanwide Holdings Limited:O 22,194,000 -140,000 0.25 -0.00 -114,800 2011-07-14
503 0232 Continental Aerospace Technologies Holding Limited (BM):O 12,210,000 -310,000 0.26 -0.01 -116,250 2011-07-14
504 1181 Tang Palace (China) Holdings Limited:O 310,000 -50,000 0.07 -0.01 -123,500 2011-07-14
505 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 702,000 -20,000 0.14 -0.00 -124,000 2011-07-14
506 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 398,000 -46,000 0.15 -0.02 -126,960 2011-07-14
507 0506 China Foods Limited:O 326,000 -20,000 0.01 -0.00 -127,600 2011-07-14
508 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,486,000 -29,000 0.18 -0.00 -129,050 2011-07-14
509 2369 Coolpad Group Limited:O 10,124,000 -72,000 0.46 -0.00 -130,320 2011-07-14
510 0653 BONJOUR HOLDINGS LIMITED:O 12,624,000 -100,000 0.43 -0.00 -134,000 2011-07-14
511 0177 Jiangsu Expressway Company Limited:H 948,000 -20,000 0.08 -0.00 -140,200 2011-07-14
512 1006 Changshouhua Food Company Limited:O 1,123,000 -27,000 0.21 -0.01 -140,400 2011-07-14
513 0589 Portico International Holdings Limited:O 154,500 -8,500 0.03 -0.00 -141,100 2011-07-14
514 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 474,000 -32,000 0.06 -0.00 -141,120 2011-07-14
515 1918 Sunac China Holdings Limited:O 1,104,000 -50,000 0.04 -0.00 -142,000 2011-07-14
516 2198 China Sanjiang Fine Chemicals Company Limited:O 809,000 -50,000 0.08 -0.00 -142,500 2011-07-14
517 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,959,800 -20,200 0.39 -0.00 -149,278 2011-07-14
518 1889 Sanai Health Industry Group Company Limited:O 7,382,500 -212,500 0.43 -0.01 -150,875 2011-07-14
519 0933 Brightoil Petroleum (Holdings) Limited:O 8,822,000 -52,000 0.13 -0.00 -153,400 2011-07-14
520 0076 Elate Holdings Limited:O 2,720,517 -150,000 0.86 -0.05 -157,500 2011-07-14
521 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,764,000 -40,000 0.20 -0.00 -160,000 2011-07-14
522 8066 Phoenitron Holdings Limited:O 12,770,000 -300,000 0.42 -0.01 -165,000 2011-07-14
523 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,300,000 -60,000 0.09 -0.00 -169,200 2011-07-14
524 0606 China Agri-Industries Holdings Limited:O 1,614,000 -20,000 0.04 -0.00 -172,400 2011-07-14
525 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,374,000 -18,000 0.03 -0.00 -172,620 2011-07-14
526 1029 IRC LIMITED:O 24,450,000 -92,000 0.73 -0.00 -172,960 2011-07-14
527 1241 Shuanghua Holdings Limited:O 676,000 -114,000 0.10 -0.02 -180,120 2011-07-14
528 1338 BaWang International (Group) Holding Limited:O 11,272,000 -144,000 0.39 -0.00 -190,080 2011-07-14
529 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 184,000 -28,000 0.10 -0.02 -192,920 2011-07-14
530 0171 Silver Grant International Holdings Group Limited:O 12,972,000 -90,000 0.56 -0.00 -215,100 2011-07-14
531 0038 FIRST TRACTOR COMPANY LIMITED:H 872,000 -22,000 0.22 -0.01 -217,140 2011-07-14
532 2689 Nine Dragons Paper (Holdings) Limited:O 7,044,000 -32,000 0.15 -0.00 -224,000 2011-07-14
533 2266 Dorsett Hospitality International Limited:O 753,450 -136,000 0.04 -0.01 -224,400 2011-07-14
534 0692 Shenzhou Space Park Group Limited:O 1,416,225 -1,514,566 0.40 -0.43 -237,787 2011-07-14
535 0933 Viva Goods Company Limited:O 46,099,256 -1,216,000 0.24 -0.01 -279,680 2011-07-14
536 0546 Fufeng Group Limited:O 2,760,000 -60,000 0.16 -0.00 -289,200 2011-07-14
537 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,149,321 -16,500 0.05 -0.00 -293,700 2011-07-14
538 0566 Hanergy Thin Film Power Group Limited:O 76,798,000 -1,060,000 0.57 -0.01 -318,000 2011-07-14
539 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 552,000 -320,000 0.28 -0.16 -332,800 2011-07-14
540 0597 China Resources Microelectronics Limited:O 12,134,337 -770,000 0.14 -0.01 -334,950 2011-07-14
541 1133 Harbin Electric Company Limited:H 1,116,000 -36,000 0.17 -0.01 -338,400 2011-07-14
542 2727 Shanghai Electric Group Company Limited:H 3,480,000 -88,000 0.12 -0.00 -343,200 2011-07-14
543 1038 CK Infrastructure Holdings Limited:O 484,242 -8,000 0.02 -0.00 -347,600 2011-07-14
544 2866 COSCO SHIPPING Development Co., Ltd.:H 28,355,800 -146,000 0.76 -0.00 -359,160 2011-07-14
545 1163 Dejin Resources Group Company Limited:O 60,323,000 -1,840,000 0.66 -0.02 -377,200 2011-07-14
546 1913 PRADA S.P.A.:O 188,300 -8,800 0.01 -0.00 -397,320 2011-07-14
547 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 6,495,000 -94,000 0.86 -0.01 -414,540 2011-07-14
548 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 20,788,400 -266,000 0.37 -0.00 -414,960 2011-07-14
549 0823 Link Real Estate Investment Trust:Unit 2,636,438 -17,000 0.12 -0.00 -466,650 2011-07-14
550 0914 Anhui Conch Cement Company Limited:H 484,000 -12,000 0.04 -0.00 -483,000 2011-07-14
551 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 676,800 -74,000 0.14 -0.02 -495,060 2011-07-14
552 0119 Poly Property Group Co., Limited:O 2,882,000 -88,000 0.08 -0.00 -508,640 2011-07-14
553 0691 China Shanshui Cement Group Limited:O 379,000 -52,000 0.01 -0.00 -530,400 2011-07-14
554 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,741,400 -38,000 0.39 -0.00 -555,560 2011-07-14
555 0992 LENOVO GROUP LIMITED:O 11,210,178 -122,000 0.11 -0.00 -586,820 2011-07-14
556 0347 Angang Steel Company Limited:H 5,808,210 -74,000 0.53 -0.01 -594,960 2011-07-14
557 0813 Shimao Group Holdings Limited:O 1,912,000 -59,500 0.05 -0.00 -625,940 2011-07-14
558 0267 CITIC Limited (HK):O 4,213,698 -34,000 0.12 -0.00 -627,640 2011-07-14
559 0008 PCCW LIMITED:O 10,748,189 -220,000 0.15 -0.00 -767,800 2011-07-14
560 1313 China Resources Building Materials Technology Holdings Limited:O 2,520,000 -106,000 0.04 -0.00 -834,220 2011-07-14
561 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 296,500 -25,000 0.03 -0.00 -972,500 2011-07-14
562 1899 Xingda International Holdings Limited:O 1,157,000 -168,000 0.08 -0.01 -1,039,920 2011-07-14
563 1026 Universal Technologies Holdings Limited:O 5,370,000 -2,850,000 0.33 -0.18 -1,268,250 2011-07-14
564 2128 China Lesso Group Holdings Limited:O 5,912,000 -194,000 0.20 -0.01 -1,307,560 2011-07-14
565 0712 Comtec Solar Systems Group Limited:O 2,970,000 -456,000 0.26 -0.04 -1,395,360 2011-07-14
566 2888 STANDARD CHARTERED PLC:O 301,621 -7,550 0.01 -0.00 -1,517,550 2011-07-14
567 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,587,495 -67,500 0.09 -0.00 -1,532,250 2011-07-14
568 3308 Golden Eagle Retail Group Limited:O 35,000 -88,000 0.00 -0.00 -1,712,480 2011-07-14
569 0975 Mongolian Mining Corporation:O 42,000 -200,000 0.00 -0.01 -1,930,000 2011-07-14
570 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 353,000 -151,000 0.04 -0.02 -2,117,020 2011-07-14
571 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,817,687 -760,000 0.12 -0.03 -2,508,000 2011-07-14
572 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,055,000 -91,000 0.19 -0.01 -2,593,500 2011-07-14
573 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 562,428 -82,000 0.05 -0.01 -3,029,900 2011-07-14
574 0585 Imagi International Holdings Limited:O 19,237,914 -12,000,000 0.19 -0.12 -3,840,000 2011-07-14
575 0941 China Mobile Limited (HK):O 8,645,638 -56,500 0.04 -0.00 -4,076,475 2011-07-14
576 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,956,909 -1,014,000 0.13 -0.03 -18,292,560 2011-07-14
577 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,481,511 -749,000 0.36 -0.01 -19,623,800 2011-07-14

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