KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司

CCASS holding changes from 2011-07-18 to 2011-07-19

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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 1683 International Mining Machinery Holdings Limited:O 1,943,000 1,471,000 0.15 0.11 11,120,760 2011-07-19
2 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,765,225 978,000 0.38 0.04 5,144,280 2011-07-19
3 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 561,000 130,000 0.10 0.02 4,901,000 2011-07-19
4 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,502,000 1,370,000 0.25 0.14 4,219,600 2011-07-19
5 0886 Silver Base Group Holdings Limited:O 2,401,000 492,000 0.20 0.04 3,985,200 2011-07-19
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 44,660,983 597,000 0.02 0.00 3,623,790 2011-07-19
7 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,964,800 434,600 0.99 0.09 2,903,128 2011-07-19
8 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,288,581 176,000 0.09 0.00 2,826,560 2011-07-19
9 1299 AIA Group Limited:O 1,912,200 93,600 0.02 0.00 2,499,120 2011-07-19
10 2238 Guangzhou Automobile Group Co., Ltd.:H 4,648,304 240,000 0.21 0.01 2,109,600 2011-07-19
11 2228 CECEP COSTIN New Materials Group Limited:O 3,919,000 391,000 0.49 0.05 1,911,990 2011-07-19
12 1038 CK Infrastructure Holdings Limited:O 126,643 40,000 0.01 0.00 1,714,000 2011-07-19
13 0001 CK Hutchison Holdings Limited:O 644,000 15,000 0.03 0.00 1,680,000 2011-07-19
14 1205 CITIC RESOURCES HOLDINGS LIMITED:O 20,549,270 1,114,000 0.26 0.01 1,537,320 2011-07-19
15 0228 China Energy Development Holdings Limited:O 198,998,000 9,300,000 2.87 0.13 1,488,000 2011-07-19
16 0904 China Green (Holdings) Limited:O 2,868,000 303,000 0.32 0.03 1,405,920 2011-07-19
17 1777 Fantasia Holdings Group Co., Limited:O 8,110,500 1,138,500 0.16 0.02 1,366,200 2011-07-19
18 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 38,547,941 446,000 1.18 0.01 1,186,360 2011-07-19
19 2331 LI NING COMPANY LIMITED:O 746,500 120,000 0.07 0.01 1,119,600 2011-07-19
20 0709 GIORDANO INTERNATIONAL LIMITED:O 2,186,000 180,000 0.14 0.01 1,092,600 2011-07-19
21 0670 China Eastern Airlines Corporation Limited:H 5,554,000 254,000 0.16 0.01 911,860 2011-07-19
22 3777 China Fiber Optic Network System Group Ltd.:O 2,648,000 726,000 0.22 0.06 885,720 2011-07-19
23 0728 CHINA TELECOM CORPORATION LIMITED:H 16,805,454 170,000 0.12 0.00 884,000 2011-07-19
24 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,215,988 36,100 0.09 0.00 770,735 2011-07-19
25 0848 Maoye International Holdings Limited:O 12,558,000 213,000 0.23 0.00 747,630 2011-07-19
26 1398 Industrial and Commercial Bank of China Limited:H 31,557,181 130,000 0.04 0.00 737,100 2011-07-19
27 1101 China Huarong Energy Company Limited:O 74,731,395 133,500 1.07 0.00 702,210 2011-07-19
28 2128 China Lesso Group Holdings Limited:O 4,337,000 104,000 0.14 0.00 654,160 2011-07-19
29 3339 Lonking Holdings Limited:O 7,463,000 169,000 0.17 0.00 618,540 2011-07-19
30 0746 Lee & Man Chemical Company Limited:O 1,244,000 60,000 0.15 0.01 593,400 2011-07-19
31 0817 China Jinmao Holdings Group Limited:O 11,036,000 290,000 0.12 0.00 588,700 2011-07-19
32 3337 Anton Oilfield Services Group:O 3,038,000 374,000 0.14 0.02 564,740 2011-07-19
33 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 6,136,865 600,000 0.86 0.08 522,000 2011-07-19
34 0828 DYNASTY FINE WINES GROUP LIMITED:O 2,700,000 220,000 0.22 0.02 506,000 2011-07-19
35 0887 Emperor Watch & Jewellery Limited:O 3,640,000 350,000 0.05 0.01 490,000 2011-07-19
36 0066 MTR CORPORATION LIMITED:O 1,695,195 18,000 0.03 0.00 479,700 2011-07-19
37 0999 I.T LIMITED:O 1,631,805 62,000 0.13 0.01 464,380 2011-07-19
38 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 64,125,238 104,000 1.95 0.00 463,840 2011-07-19
39 0585 Imagi International Holdings Limited:O 23,425,876 1,456,000 0.23 0.01 451,360 2011-07-19
40 1259 Prosperous Future Holdings Limited (KY):O 1,040,000 192,000 0.10 0.02 433,920 2011-07-19
41 1211 BYD COMPANY LIMITED:H 1,526,700 18,500 0.19 0.00 430,125 2011-07-19
42 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,622,000 120,000 0.16 0.00 367,200 2011-07-19
43 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,284,000 47,000 0.07 0.00 365,660 2011-07-19
44 1241 Shuanghua Holdings Limited:O 1,320,000 214,000 0.20 0.03 340,260 2011-07-19
45 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,532,248 400,000 0.09 0.02 336,000 2011-07-19
46 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,040,200 30,000 0.10 0.00 333,000 2011-07-19
47 2038 FIH Mobile Limited:O 22,416,985 95,000 0.31 0.00 325,850 2011-07-19
48 0600 China Infrastructure Investment Limited:O 331,008,000 1,318,000 7.75 0.03 324,228 2011-07-19
49 1003 Huanxi Media Group Limited:O 6,373,014 1,340,000 4.28 0.90 313,560 2011-07-19
50 0868 XINYI GLASS HOLDINGS LIMITED:O 6,816,000 42,000 0.19 0.00 313,320 2011-07-19
51 0449 Chigo Holding Limited:O 422,610,850 538,000 5.01 0.01 295,900 2011-07-19
52 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,242,000 46,000 0.17 0.00 293,940 2011-07-19
53 0921 Hisense Home Appliances Group Co., Ltd.:H 10,421,000 100,000 2.27 0.02 287,000 2011-07-19
54 3333 China Evergrande Group:O 14,428,000 46,000 0.10 0.00 276,920 2011-07-19
55 3988 BANK OF CHINA LIMITED:H 57,389,134 77,000 0.07 0.00 271,810 2011-07-19
56 3328 Bank of Communications Co., Ltd.:H 8,988,444 40,000 0.03 0.00 264,800 2011-07-19
57 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 2,443,787 200,000 0.27 0.02 262,000 2011-07-19
58 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,059,146 27,000 0.17 0.00 258,120 2011-07-19
59 1313 China Resources Building Materials Technology Holdings Limited:O 2,072,000 34,000 0.03 0.00 255,680 2011-07-19
60 1230 Yashili International Holdings Ltd:O 6,436,000 150,000 0.18 0.00 255,000 2011-07-19
61 0621 Taung Gold International Limited:O 28,830,000 520,000 1.31 0.02 252,200 2011-07-19
62 1194 Bay Area Gold Group Limited:O 16,606,000 154,000 0.50 0.00 251,020 2011-07-19
63 0819 Tianneng Power International Limited:O 5,556,000 58,000 0.51 0.01 247,660 2011-07-19
64 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 25,000 15,000 0.01 0.01 247,500 2011-07-19
65 0038 FIRST TRACTOR COMPANY LIMITED:H 436,000 24,000 0.11 0.01 246,240 2011-07-19
66 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,717,919 60,000 0.05 0.00 244,200 2011-07-19
67 3366 Overseas Chinese Town (Asia) Holdings Limited:O 11,230,000 68,000 2.21 0.01 241,400 2011-07-19
68 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,700,420 15,600 0.26 0.00 241,176 2011-07-19
69 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 13,067,400 30,000 4.99 0.01 234,000 2011-07-19
70 8207 Chong Sing Holdings FinTech Group Limited:O 8,712,000 164,000 0.50 0.01 227,960 2011-07-19
71 1090 Da Ming International Holdings Limited:O 15,020,000 96,000 1.45 0.01 218,880 2011-07-19
72 0763 ZTE CORPORATION:H 1,171,660 8,344 0.19 0.00 212,355 2011-07-19
73 0802 China e-Wallet Payment Group Limited:O 3,187,374 209,000 0.65 0.04 200,640 2011-07-19
74 0552 China Communications Services Corporation Limited:H 2,658,000 50,000 0.13 0.00 200,000 2011-07-19
75 2357 AviChina Industry & Technology Company Limited:H 22,345,850 44,000 1.11 0.00 198,440 2011-07-19
76 2020 ANTA Sports Products Limited:O 1,640,000 16,000 0.07 0.00 197,440 2011-07-19
77 0656 FOSUN INTERNATIONAL LIMITED:O 5,938,000 30,000 0.09 0.00 193,200 2011-07-19
78 0522 ASMPT Limited:O 103,200 2,200 0.03 0.00 191,180 2011-07-19
79 0916 China Longyuan Power Group Corporation Limited:H 5,625,000 28,000 0.21 0.00 188,440 2011-07-19
80 2789 Yuanda China Holdings Limited:O 1,194,000 122,000 0.02 0.00 186,660 2011-07-19
81 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 784,000 30,000 0.05 0.00 164,400 2011-07-19
82 8046 Heng Xin China Holdings Limited:O 19,896,408 112,000 0.80 0.00 154,560 2011-07-19
83 0136 China Ruyi Holdings Limited:O 8,100,000 308,000 0.18 0.01 152,460 2011-07-19
84 0589 Portico International Holdings Limited:O 95,000 9,500 0.02 0.00 151,240 2011-07-19
85 0945 MANULIFE FINANCIAL CORPORATION:O 155,579 1,100 0.01 0.00 141,350 2011-07-19
86 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,572,005 52,000 0.11 0.00 139,360 2011-07-19
87 0273 MASON GROUP HOLDINGS LIMITED:O 29,639,713 1,260,000 1.09 0.05 128,520 2011-07-19
88 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 34,467,500 200,000 0.21 0.00 128,000 2011-07-19
89 1225 Lerado Financial Group Company Limited:O 2,774,000 142,000 0.37 0.02 127,800 2011-07-19
90 1059 KANTONE HOLDINGS LIMITED:O 29,081,698 1,500,000 0.39 0.02 127,500 2011-07-19
91 1102 Enviro Energy International Holdings Limited:O 15,664,000 188,000 0.56 0.01 125,960 2011-07-19
92 8317 Finet Group Limited:O 3,764,380 260,000 0.85 0.06 124,800 2011-07-19
93 2601 China Pacific Insurance (Group) Co., Ltd.:H 796,800 4,000 0.03 0.00 123,800 2011-07-19
94 0305 Wuling Motors Holdings Limited:O 3,287,510 120,000 0.28 0.01 117,600 2011-07-19
95 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 10,000 4,000 0.01 0.00 117,200 2011-07-19
96 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,372,000 8,000 0.14 0.00 114,240 2011-07-19
97 2010 Real Nutriceutical Group Limited:O 5,933,103 30,000 0.53 0.00 111,600 2011-07-19
98 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 184,400 4,000 0.03 0.00 100,000 2011-07-19
99 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 6,419,517 4,000 0.39 0.00 99,200 2011-07-19
100 0869 Playmates Toys Limited:O 1,441,726 200,000 0.14 0.02 95,000 2011-07-19
101 3308 Golden Eagle Retail Group Limited:O 536,000 5,000 0.03 0.00 94,100 2011-07-19
102 0298 Chuang's China Investments Limited:O 12,538,256 220,000 0.82 0.01 93,500 2011-07-19
103 0073 ASIAN CITRUS HOLDINGS LIMITED:O 318,257 13,000 0.03 0.00 90,350 2011-07-19
104 0303 VTECH HOLDINGS LIMITED:O 36,500 1,000 0.01 0.00 89,400 2011-07-19
105 0595 AV CONCEPT HOLDINGS LIMITED:O 40,069,601 70,000 6.46 0.01 87,500 2011-07-19
106 0653 BONJOUR HOLDINGS LIMITED:O 7,590,000 64,000 0.26 0.00 85,760 2011-07-19
107 1099 SINOPHARM GROUP CO. LTD.:H 1,062,400 3,600 0.13 0.00 85,680 2011-07-19
108 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,661,000 20,000 0.15 0.00 85,000 2011-07-19
109 1618 Metallurgical Corporation of China Ltd.:H 11,418,000 30,000 0.40 0.00 84,900 2011-07-19
110 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 816,000 10,000 0.09 0.00 84,100 2011-07-19
111 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,141,000 12,000 0.16 0.00 84,000 2011-07-19
112 0013 Hutchison Whampoa Limited:O 1,514,586 1,000 0.04 0.00 82,300 2011-07-19
113 3899 CIMC Enric Holdings Limited:O 370,000 30,000 0.04 0.00 82,200 2011-07-19
114 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 5,655,181 30,000 0.17 0.00 81,900 2011-07-19
115 0494 LI & FUNG LIMITED:O 1,516,432 6,000 0.02 0.00 80,880 2011-07-19
116 2282 MGM China Holdings Limited:O 2,278,800 4,800 0.06 0.00 77,184 2011-07-19
117 1881 Regal Real Estate Investment Trust:Unit 1,015,600 30,000 0.03 0.00 77,100 2011-07-19
118 1187 Han Tang International Holdings Limited:O 40,000 26,000 0.04 0.02 74,100 2011-07-19
119 8086 Sino Vision Worldwide Holdings Limited:O 791,800 52,000 0.02 0.00 70,200 2011-07-19
120 0285 BYD Electronic (International) Company Limited:O 1,508,000 25,000 0.07 0.00 69,500 2011-07-19
121 0220 Uni-President China Holdings Ltd.:O 4,276,056 14,000 0.12 0.00 69,020 2011-07-19
122 1226 China Investment and Finance Group Limited (KY):O 253,057,000 60,000 43.51 0.01 69,000 2011-07-19
123 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,982,000 20,000 0.15 0.00 69,000 2011-07-19
124 0823 Link Real Estate Investment Trust:Unit 855,997 2,500 0.04 0.00 68,625 2011-07-19
125 2777 Guangzhou R&F Properties Co., Ltd.:H 1,264,400 6,800 0.12 0.00 67,728 2011-07-19
126 0423 Hong Kong Economic Times Holdings Limited:O 90,000 20,000 0.02 0.00 65,800 2011-07-19
127 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 13,778,000 16,000 0.04 0.00 65,120 2011-07-19
128 1928 Sands China Ltd.:O 219,600 3,200 0.00 0.00 65,120 2011-07-19
129 0062 Transport International Holdings Limited:O 66,168 2,800 0.02 0.00 63,140 2011-07-19
130 0183 Winfull Group Holdings Limited:O 10,224,000 104,000 0.29 0.00 60,320 2011-07-19
131 1109 CHINA RESOURCES LAND LIMITED:O 1,070,000 4,000 0.02 0.00 58,400 2011-07-19
132 8220 Bingo Group Holdings Limited:O 21,164,000 300,000 0.69 0.01 58,200 2011-07-19
133 8173 Hephaestus Holdings Limited:O 1,735,000 160,000 0.19 0.02 57,600 2011-07-19
134 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 301,700 3,000 0.04 0.00 57,000 2011-07-19
135 1623 Hilong Holding Limited:O 1,135,000 26,000 0.07 0.00 55,900 2011-07-19
136 0766 Sino Prosper (Group) Holdings Limited:O 136,850,000 300,000 1.74 0.00 55,500 2011-07-19
137 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,520,000 6,000 0.03 0.00 55,080 2011-07-19
138 2369 Coolpad Group Limited:O 14,556,000 32,000 0.66 0.00 54,720 2011-07-19
139 6828 Beijing Gas Blue Sky Holdings Limited:O 78,000 52,000 0.05 0.03 54,600 2011-07-19
140 1072 Dongfang Electric Corporation Limited:H 596,000 2,000 0.18 0.00 52,800 2011-07-19
141 1899 Xingda International Holdings Limited:O 2,005,000 9,000 0.13 0.00 51,930 2011-07-19
142 3330 Lingbao Gold Group Company Ltd.:H 3,904,000 10,000 1.31 0.00 51,100 2011-07-19
143 1199 COSCO SHIPPING Ports Limited:O 666,643 4,000 0.02 0.00 51,040 2011-07-19
144 2118 Tian Shan Development (Holding) Limited:O 66,000 20,000 0.01 0.00 48,600 2011-07-19
145 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,222,024 2,500 0.18 0.00 45,350 2011-07-19
146 0399 Innovative Pharmaceutical Biotech Limited:O 71,198,000 340,000 0.59 0.00 44,200 2011-07-19
147 0602 Jiahua Stores Holdings Limited:O 1,810,000 90,000 0.17 0.01 44,100 2011-07-19
148 0468 Greatview Aseptic Packaging Company Limited:O 310,000 10,000 0.02 0.00 43,400 2011-07-19
149 3938 Samling Global Limited:O 5,794,000 50,000 0.13 0.00 43,000 2011-07-19
150 1333 China Zhongwang Holdings Limited:O 4,042,400 12,000 0.07 0.00 42,720 2011-07-19
151 1910 Samsonite Group S.A.:O 2,158,200 3,000 0.15 0.00 42,600 2011-07-19
152 0458 TRISTATE HOLDINGS LIMITED:O 1,252,000 8,000 0.47 0.00 41,120 2011-07-19
153 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 113,000 4,000 0.01 0.00 40,160 2011-07-19
154 1685 Boer Power Holdings Limited:O 1,202,000 10,000 0.15 0.00 40,000 2011-07-19
155 0405 Yuexiu Real Estate Investment Trust:Unit 1,585,215 10,000 0.15 0.00 40,000 2011-07-19
156 0279 Arta TechFin Corporation Limited:O 2,904,874 315,000 0.06 0.01 38,745 2011-07-19
157 0231 Ping An Securities Group (Holdings) Limited:O 1,991,265 200,000 0.02 0.00 36,600 2011-07-19
158 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 5,882,937 82,000 0.64 0.01 36,490 2011-07-19
159 1555 MIE Holdings Corporation:O 856,000 12,000 0.03 0.00 36,240 2011-07-19
160 0947 MOBI Development Co., Ltd.:O 8,812,200 20,000 1.10 0.00 35,600 2011-07-19
161 0390 CHINA RAILWAY GROUP LIMITED:H 7,665,450 11,000 0.18 0.00 34,540 2011-07-19
162 0591 China High Precision Automation Group Limited:O 191,000 6,000 0.02 0.00 32,640 2011-07-19
163 1883 CITIC Telecom International Holdings Limited:O 2,484,201 18,000 0.10 0.00 31,140 2011-07-19
164 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,757,304 4,000 0.10 0.00 31,120 2011-07-19
165 0361 SINO GOLF HOLDINGS LIMITED:O 2,388,000 50,000 0.79 0.02 29,500 2011-07-19
166 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,040,619 2,000 0.02 0.00 29,440 2011-07-19
167 1380 China Kingstone Mining Holdings Limited:O 11,900,000 19,000 0.60 0.00 29,260 2011-07-19
168 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,378,250 10,000 0.06 0.00 27,900 2011-07-19
169 8082 Sunny Side Up Culture Holdings Limited:O 1,834,000 15,000 0.73 0.01 27,300 2011-07-19
170 1053 Chongqing Iron & Steel Company Limited:H 3,522,400 16,000 0.65 0.00 27,200 2011-07-19
171 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,950,000 10,000 0.22 0.00 27,100 2011-07-19
172 0459 Legend Upstar Holdings Limited (KY):O 54,190,000 450,000 0.65 0.01 27,000 2011-07-19
173 3300 CHINA GLASS HOLDINGS LIMITED:O 2,302,000 10,000 0.15 0.00 26,900 2011-07-19
174 0663 KING STONE ENERGY GROUP LIMITED:O 23,092,420 15,000 1.66 0.00 26,400 2011-07-19
175 2371 Chuanglian Holdings Limited (KY):O 6,180,000 56,000 0.36 0.00 26,040 2011-07-19
176 1968 Peak Sport Products Co., Limited:O 1,707,000 6,000 0.08 0.00 25,800 2011-07-19
177 0667 HannStar Board International Holdings Limited:O 8,428,000 30,000 0.64 0.00 24,900 2011-07-19
178 2322 Modern Innovative Digital Technology Company Limited (BM):O 20,020,000 150,000 0.66 0.00 24,600 2011-07-19
179 1717 Ausnutria Dairy Corporation Ltd:O 1,180,000 11,000 0.12 0.00 23,430 2011-07-19
180 1733 E-Commodities Holdings Limited:O 5,937,000 8,000 0.16 0.00 23,040 2011-07-19
181 2866 COSCO SHIPPING Development Co., Ltd.:H 14,645,050 10,000 0.39 0.00 22,600 2011-07-19
182 1049 Celestial Asia Securities Holdings Limited:O 17,293,080 108,000 0.47 0.00 21,816 2011-07-19
183 1355 Legend Strategy International Holdings Group Company Limited:O 825,000 15,000 0.46 0.01 21,750 2011-07-19
184 0513 CONTINENTAL HOLDINGS LIMITED:O 6,500,000 140,000 0.21 0.00 21,700 2011-07-19
185 0295 KONG SUN HOLDINGS LIMITED:O 2,083,500 100,000 0.29 0.01 21,500 2011-07-19
186 3368 Parkson Retail Group Limited:O 249,000 2,000 0.01 0.00 21,280 2011-07-19
187 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 22,807,179 26,000 0.74 0.00 20,800 2011-07-19
188 0166 New Times Corporation Limited (BM):O 76,796,000 200,000 0.84 0.00 20,800 2011-07-19
189 1898 China Coal Energy Company Limited:H 3,348,577 2,000 0.08 0.00 20,760 2011-07-19
190 8081 Hang Tai Yue Group Holdings Limited:O 10,088,000 120,000 1.10 0.01 20,400 2011-07-19
191 0397 Minerva Group Holding Limited:O 47,856,356 200,000 0.68 0.00 20,000 2011-07-19
192 8041 Luxey International (Holdings) Limited:O 4,831,640 100,000 0.20 0.00 19,900 2011-07-19
193 0348 China Healthwise Holdings Limited:O 28,978,000 40,000 0.98 0.00 19,200 2011-07-19
194 1164 CGN Mining Company Limited:O 4,702,722 15,000 0.29 -0.00 18,300 2011-07-19
195 3633 Zhongyu Energy Holdings Limited:O 26,172,000 30,000 1.11 0.00 18,300 2011-07-19
196 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 201,349,417 116,000 3.35 0.00 18,096 2011-07-19
197 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 65,220,000 140,000 0.55 0.00 17,640 2011-07-19
198 3818 China Dongxiang (Group) Co., Ltd.:O 6,400,000 10,000 0.11 0.00 17,400 2011-07-19
199 0503 Lansen Pharmaceutical Holdings Limited:O 2,757,000 6,000 0.66 0.00 16,200 2011-07-19
200 0891 Trinity Limited (BM):O 984,000 2,000 0.06 0.00 16,060 2011-07-19
201 0347 Angang Steel Company Limited:H 2,037,969 2,000 0.19 0.00 15,760 2011-07-19
202 2098 Zall Smart Commerce Group Ltd.:O 5,000 5,000 0.00 0.00 15,600 2011-07-19
203 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 9,752,000 500,000 0.21 0.01 15,500 2011-07-19
204 0455 Tianda Pharmaceuticals Limited:O 11,498,000 30,000 0.61 0.00 15,000 2011-07-19
205 1130 China Environmental Resources Group Limited:O 44,667,000 120,000 2.06 0.01 14,880 2011-07-19
206 0696 TRAVELSKY TECHNOLOGY LIMITED:H 344,000 3,000 0.06 0.00 14,460 2011-07-19
207 8025 Asian Capital Resources (Holdings) Limited:O 16,952,000 28,000 1.57 0.00 14,280 2011-07-19
208 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 8,230,000 6,000 0.11 0.00 13,920 2011-07-19
209 1913 PRADA S.P.A.:O 47,200 300 0.00 0.00 13,770 2011-07-19
210 1198 Royale Home Holdings Limited:O 2,629,715 4,000 0.39 0.00 13,440 2011-07-19
211 8079 Wisdomcome Group Holdings Limited:O 7,771,386 140,000 1.22 0.02 13,440 2011-07-19
212 1991 Ta Yang Group Holdings Limited:O 2,268,000 20,000 0.29 0.00 13,200 2011-07-19
213 0993 XinKong International Capital Holdings Limited:O 7,412,400 200,000 0.57 0.02 13,200 2011-07-19
214 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 1,636,000 8,000 0.81 0.00 12,800 2011-07-19
215 0563 Shanghai Industrial Urban Development Group Limited:O 10,463,000 6,000 0.40 0.00 12,540 2011-07-19
216 8212 Celebrate International Holdings Limited:O 16,844,500 400,000 0.79 0.02 12,400 2011-07-19
217 0011 HANG SENG BANK, LIMITED:O 358,040 100 0.02 0.00 12,200 2011-07-19
218 3808 SINOTRUK (HONG KONG) LIMITED:O 1,487,500 2,000 0.05 0.00 11,360 2011-07-19
219 2176 CCID CONSULTING COMPANY LIMITED:H 2,050,000 50,000 0.98 0.02 10,750 2011-07-19
220 0674 China Tangshang Holdings Limited:O 20,508,000 52,000 0.17 0.00 10,504 2011-07-19
221 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 434,000 4,000 0.15 0.00 10,040 2011-07-19
222 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 313,596,796 50,000 32.73 0.01 9,050 2011-07-19
223 0241 Alibaba Health Information Technology Limited:O 26,534,000 8,000 0.71 0.00 6,720 2011-07-19
224 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,464,000 2,000 0.26 0.00 6,680 2011-07-19
225 1386 Vestate Group Holdings Limited:O 231,000 4,000 0.04 0.00 5,920 2011-07-19
226 1688 Alibaba.com Limited:O 3,378,000 500 0.07 0.00 5,380 2011-07-19
227 87001 Hui Xian Real Estate Investment Trust:Unit 21,272,000 1,000 0.43 0.00 4,650 2011-07-19
228 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 33,485,849 24,000 0.85 0.00 4,296 2011-07-19
229 3363 Zhengye International Holdings Company Limited:O 2,956,000 4,000 0.59 0.00 4,160 2011-07-19
230 2308 EVOC Intelligent Technology Company Limited:H 1,856,800 4,000 0.60 0.00 3,480 2011-07-19
231 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 926,423 500 0.06 0.00 3,350 2011-07-19
232 0076 Elate Holdings Limited:O 2,049,249 2,000 0.65 0.00 2,100 2011-07-19
233 0344 Long Well International Holdings Limited:Wrnt 1,265,008 90,000 0.82 0.06 1,800 2011-07-19
234 8017 Long Success International (Holdings) Limited:O 4,786,535 10,000 0.18 0.00 1,520 2011-07-19
235 0261 GBA Holdings Limited:O 666,674,800 -80,000 1.02 -0.00 -800 2011-07-19
236 1075 CAPINFO COMPANY LIMITED:H 13,746,000 -6,000 1.77 -0.00 -2,310 2011-07-19
237 2006 Shanghai Jin Jiang Capital Company Limited:H 4,088,000 -2,000 0.29 -0.00 -2,720 2011-07-19
238 1041 Lamtex Holdings Limited:O 8,389,400 -12,800 0.18 -0.00 -3,584 2011-07-19
239 0410 SOHO CHINA LIMITED:O 1,989,000 -500 0.04 -0.00 -3,610 2011-07-19
240 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 17,029,155 -15,000 1.35 -0.00 -3,750 2011-07-19
241 1031 Kingston Financial Group Limited:O 3,587,911 -4,000 0.03 -0.00 -3,920 2011-07-19
242 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,049,386 -2,000 0.12 -0.00 -5,340 2011-07-19
243 0834 China Kangda Food Company Limited:O 858,000 -8,000 0.20 -0.00 -5,680 2011-07-19
244 0182 Concord New Energy Group Limited:O 27,645,400 -10,000 0.37 -0.00 -5,900 2011-07-19
245 0283 Goldin Properties Holdings Limited:O 551,490 -2,000 0.04 -0.00 -6,140 2011-07-19
246 0547 Digital Domain Holdings Limited:O 24,520,201 -30,000 0.25 -0.00 -6,180 2011-07-19
247 0826 Tiangong International Company Limited:O 4,752,000 -4,000 0.28 -0.00 -6,680 2011-07-19
248 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 39,652,000 -100,000 0.97 -0.00 -7,800 2011-07-19
249 2899 ZIJIN MINING GROUP CO., LTD.:H 11,987,750 -2,000 0.20 -0.00 -9,080 2011-07-19
250 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,245,000 -3,000 0.13 -0.00 -10,920 2011-07-19
251 2168 AirPower Technologies Limited:O 259,500 -1,500 0.01 -0.00 -11,280 2011-07-19
252 0825 New World Department Store China Limited:O 433,521 -2,000 0.03 -0.00 -11,420 2011-07-19
253 0988 Silk Road Logistics Holdings Limited:O 13,120,718 -12,000 0.68 -0.00 -11,760 2011-07-19
254 0580 Sun.King Technology Group Limited:O 31,922,000 -10,000 2.34 -0.00 -12,000 2011-07-19
255 0861 DIGITAL CHINA HOLDINGS LIMITED:O 8,780,000 -1,000 0.80 -0.00 -12,300 2011-07-19
256 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,537,393 -2,000 0.14 -0.00 -12,340 2011-07-19
257 0729 FDG Electric Vehicles Limited:O 64,810,986 -20,000 0.63 -0.00 -12,600 2011-07-19
258 8190 Combest Holdings Limited:O 17,000,000 -50,000 0.53 -0.00 -12,750 2011-07-19
259 1069 China Health Technology Group Holding Company Limited:O 160,000 -8,000 0.04 -0.00 -12,800 2011-07-19
260 8279 AGTech Holdings Limited:O 128,367,945 -32,000 3.48 -0.00 -14,400 2011-07-19
261 0381 AOM International Group Company Limited:O 37,510,000 -100,000 0.65 -0.00 -15,500 2011-07-19
262 1122 QINGLING MOTORS CO. LTD:H 2,996,011 -6,000 0.24 -0.00 -15,540 2011-07-19
263 0145 CCIAM Future Energy Limited (b1964-11-28):O 19,550,100 -128,000 0.45 -0.00 -15,616 2011-07-19
264 0163 Emperor International Holdings Limited:O 1,289,213 -10,000 0.04 -0.00 -16,000 2011-07-19
265 1231 Newton Resources Ltd:O 2,716,178 -10,000 0.07 -0.00 -16,300 2011-07-19
266 0613 Planetree International Development Limited:O 31,028,000 -230,000 0.33 -0.00 -16,330 2011-07-19
267 0276 Mongolia Energy Corporation Limited:O 23,503,809 -18,000 0.36 -0.00 -17,280 2011-07-19
268 1142 E&P Global Holdings Limited:O 15,946,000 -200,000 0.56 -0.01 -17,800 2011-07-19
269 1029 IRC LIMITED:O 6,098,000 -10,000 0.18 -0.00 -18,600 2011-07-19
270 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,282,326 -32,000 0.52 -0.01 -19,200 2011-07-19
271 1800 China Communications Construction Company Limited:H 6,674,750 -3,000 0.15 -0.00 -19,530 2011-07-19
272 0353 Energy International Investments Holdings Limited:O 85,619,000 -400,000 0.64 -0.00 -19,600 2011-07-19
273 0208 POLYTEC ASSET HOLDINGS LIMITED:O 22,055,254 -20,000 0.50 -0.00 -19,600 2011-07-19
274 2356 DAH SING BANKING GROUP LIMITED:O 473,385 -2,000 0.04 -0.00 -20,360 2011-07-19
275 8098 CL Group (Holdings) Limited:O 100,000 -40,000 0.01 -0.00 -20,400 2011-07-19
276 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 8,212,000 -60,000 0.30 -0.00 -20,400 2011-07-19
277 0340 Tongguan Gold Group Limited:O 79,750,600 -140,000 0.87 -0.00 -20,580 2011-07-19
278 0764 Eternity Investment Limited:O 4,509,140 -500,000 0.34 -0.04 -21,500 2011-07-19
279 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,127,000 -5,000 0.11 -0.00 -21,500 2011-07-19
280 1068 China Yurun Food Group Limited:O 7,094,000 -1,000 0.39 -0.00 -21,800 2011-07-19
281 0597 China Resources Microelectronics Limited:O 13,638,600 -50,000 0.16 -0.00 -22,000 2011-07-19
282 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 11,212,400 -8,000 0.69 -0.00 -22,000 2011-07-19
283 0970 New Sparkle Roll International Group Limited:O 11,504,000 -16,000 0.39 -0.00 -22,240 2011-07-19
284 1193 China Resources Gas Group Limited:O 985,000 -2,000 0.05 -0.00 -22,400 2011-07-19
285 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,280,000 -2,000 0.22 -0.00 -22,440 2011-07-19
286 0052 FAIRWOOD HOLDINGS LIMITED:O 476,500 -2,000 0.38 -0.00 -23,360 2011-07-19
287 1117 China Modern Dairy Holdings Ltd.:O 1,206,000 -10,000 0.03 -0.00 -23,500 2011-07-19
288 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 24,518,500 -2,000 2.38 -0.00 -24,160 2011-07-19
289 0805 GLENCORE PLC:O 208,700 -400 0.00 -0.00 -24,640 2011-07-19
290 1813 KWG Group Holdings Limited:O 538,000 -5,000 0.02 -0.00 -26,600 2011-07-19
291 0956 China Suntien Green Energy Corporation Limited:H 8,526,000 -12,000 0.63 -0.00 -27,480 2011-07-19
292 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 590,654 -1,000 0.03 -0.00 -27,600 2011-07-19
293 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 10,094,248 -105,000 0.20 -0.00 -27,825 2011-07-19
294 0603 China Oil And Gas Group Limited:O 72,332,282 -40,000 1.46 -0.00 -28,400 2011-07-19
295 1893 China National Materials Company Limited:H 2,083,000 -5,000 0.18 -0.00 -28,850 2011-07-19
296 0142 FIRST PACIFIC COMPANY LIMITED:O 502,776 -4,000 0.01 -0.00 -29,840 2011-07-19
297 0451 GCL New Energy Holdings Limited:O 121,600 -4,000 0.18 -0.01 -30,040 2011-07-19
298 0404 Hsin Chong Group Holdings Limited:O 1,122,000 -20,000 0.17 -0.00 -30,800 2011-07-19
299 0806 Value Partners Group Limited:O 744,000 -5,000 0.04 -0.00 -30,900 2011-07-19
300 1006 Changshouhua Food Company Limited:O 2,764,000 -6,000 0.53 -0.00 -30,900 2011-07-19
301 0159 Brockman Mining Limited:O 866,920 -28,000 0.02 -0.00 -31,080 2011-07-19
302 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 5,072,856 -5,000 0.46 -0.00 -31,350 2011-07-19
303 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,120,000 -40,000 0.10 -0.00 -31,600 2011-07-19
304 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 15,808,400 -20,000 0.28 -0.00 -31,800 2011-07-19
305 1886 China Huiyuan Juice Group Limited:O 9,001,000 -8,000 0.61 -0.00 -32,240 2011-07-19
306 0566 Hanergy Thin Film Power Group Limited:O 56,348,476 -110,000 0.42 -0.00 -32,450 2011-07-19
307 2689 Nine Dragons Paper (Holdings) Limited:O 3,416,000 -5,000 0.07 -0.00 -33,000 2011-07-19
308 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 70,000 -1,000 0.02 -0.00 -33,400 2011-07-19
309 1338 BaWang International (Group) Holding Limited:O 2,084,000 -28,000 0.07 -0.00 -33,880 2011-07-19
310 0380 China Pipe Group Limited (BM):O 14,480,000 -1,000,000 0.11 -0.01 -35,000 2011-07-19
311 0114 HERALD HOLDINGS LIMITED (BM):O 317,500 -30,000 0.05 -0.00 -36,000 2011-07-19
312 1633 Magic Holdings International Limited:O 753,862 -9,000 0.09 -0.00 -36,900 2011-07-19
313 1133 Harbin Electric Company Limited:H 764,000 -4,000 0.11 -0.00 -37,040 2011-07-19
314 0933 Brightoil Petroleum (Holdings) Limited:O 3,647,000 -13,000 0.05 -0.00 -37,440 2011-07-19
315 0546 Fufeng Group Limited:O 1,747,000 -8,000 0.10 -0.00 -37,440 2011-07-19
316 8043 ERA Mining Machinery Limited:O 12,916,000 -76,000 0.23 -0.00 -37,620 2011-07-19
317 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,540,204 -28,000 0.29 -0.00 -40,600 2011-07-19
318 0633 China All Access (Holdings) Limited:O 1,106,000 -20,000 0.09 -0.00 -41,400 2011-07-19
319 0085 China Electronics Huada Technology Company Limited:O 3,134,000 -56,000 0.19 -0.00 -41,440 2011-07-19
320 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 71,980,000 -100,000 0.73 -0.00 -42,500 2011-07-19
321 0606 China Agri-Industries Holdings Limited:O 2,624,000 -5,000 0.06 -0.00 -43,150 2011-07-19
322 1868 Neo-Neon Holdings Limited:O 4,902,500 -20,000 0.52 -0.00 -43,200 2011-07-19
323 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,166,000 -10,000 0.19 -0.00 -44,400 2011-07-19
324 8163 NOIZ Group Limited:O 24,240,000 -480,000 0.42 -0.01 -44,640 2011-07-19
325 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 51,165,000 -30,000 5.52 -0.00 -45,000 2011-07-19
326 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,649,516 -2,000 0.03 -0.00 -45,600 2011-07-19
327 2188 China Titans Energy Technology Group Co., Limited:O 434,000 -40,000 0.05 -0.00 -46,400 2011-07-19
328 0923 Integrated Waste Solutions Group Holdings Limited:O 3,256,000 -20,000 0.13 -0.00 -46,800 2011-07-19
329 0040 Gold Peak Technology Group Limited:O 2,042,125 -48,000 0.26 -0.01 -47,520 2011-07-19
330 0773 China Metal Recycling (Holdings) Limited:O 1,899,600 -4,800 0.17 -0.00 -48,096 2011-07-19
331 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 424,415 -10,000 0.01 -0.00 -50,000 2011-07-19
332 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 2,772,820 -140,000 0.21 -0.01 -52,500 2011-07-19
333 1265 Tianjin Jinran Public Utilities Company Limited:H 40,820,000 -40,000 8.16 -0.01 -53,600 2011-07-19
334 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,111,000 -10,000 0.27 -0.00 -54,000 2011-07-19
335 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 736,069 -3,000 0.02 -0.00 -54,660 2011-07-19
336 0917 NEW WORLD CHINA LAND LIMITED:O 2,087,841 -20,000 0.04 -0.00 -55,400 2011-07-19
337 0177 Jiangsu Expressway Company Limited:H 102,000 -8,000 0.01 -0.00 -56,400 2011-07-19
338 0623 SinoMedia Holding Limited:O 755,000 -20,000 0.13 -0.00 -56,400 2011-07-19
339 1115 Tibet Water Resources Ltd.:O 1,334,000 -14,000 0.05 -0.00 -57,680 2011-07-19
340 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 578,000 -10,000 0.12 -0.00 -59,600 2011-07-19
341 1110 Kingworld Medicines Group Limited:O 600,000 -40,000 0.10 -0.01 -59,600 2011-07-19
342 0101 HANG LUNG PROPERTIES LIMITED:O 251,050 -2,000 0.01 -0.00 -59,800 2011-07-19
343 3382 Tianjin Port Development Holdings Limited:O 4,170,000 -40,000 0.07 -0.00 -60,400 2011-07-19
344 0867 China Medical System Holdings Limited:O 744,500 -8,000 0.06 -0.00 -60,560 2011-07-19
345 1126 DREAM INTERNATIONAL LIMITED (HK):O 17,078,000 -70,000 2.54 -0.01 -60,900 2011-07-19
346 0486 UNITED COMPANY RUSAL, IPJSC:O 746,000 -6,000 0.00 -0.00 -61,560 2011-07-19
347 8071 China Netcom Technology Holdings Limited:O 143,752,500 -300,000 1.58 -0.00 -63,000 2011-07-19
348 0202 EverChina Int'l Holdings Company Limited:O 7,289,000 -50,000 0.20 -0.00 -67,500 2011-07-19
349 1105 SING TAO NEWS CORPORATION LIMITED:O 711,250 -30,000 0.08 -0.00 -68,700 2011-07-19
350 0857 PETROCHINA COMPANY LIMITED:H 17,744,143 -6,000 0.08 -0.00 -68,760 2011-07-19
351 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,195,500 -14,500 0.06 -0.00 -69,020 2011-07-19
352 1836 Stella International Holdings Limited:O 2,162,467 -3,500 0.27 -0.00 -70,000 2011-07-19
353 0941 China Mobile Limited (HK):O 2,957,055 -1,000 0.01 -0.00 -72,350 2011-07-19
354 1308 SITC International Holdings Company Limited:O 441,000 -20,000 0.02 -0.00 -72,400 2011-07-19
355 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 628,000 -10,000 0.38 -0.01 -74,500 2011-07-19
356 0760 Talent Property Group Limited:O 14,196,710 -210,000 0.51 -0.01 -74,550 2011-07-19
357 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 6,760,921 -80,000 0.43 -0.01 -76,800 2011-07-19
358 0914 Anhui Conch Cement Company Limited:H 396,500 -2,000 0.03 -0.00 -76,900 2011-07-19
359 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,948,000 -30,000 0.48 -0.00 -77,400 2011-07-19
360 1149 Anxin-China Holdings Limited:O 9,352,000 -44,000 0.36 -0.00 -79,200 2011-07-19
361 0829 Shenguan Holdings (Group) Limited:O 1,660,000 -16,000 0.05 -0.00 -79,840 2011-07-19
362 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 3,198,600 -100,000 1.20 -0.04 -80,000 2011-07-19
363 0196 Honghua Group Limited:O 2,020,000 -90,000 0.06 -0.00 -84,600 2011-07-19
364 1008 Litu Holdings Limited (KY):O 1,564,000 -12,000 0.23 -0.00 -88,080 2011-07-19
365 0245 China Vered Financial Holding Corporation Limited:O 32,714,600 -1,300,000 0.45 -0.02 -91,000 2011-07-19
366 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 197,160 -2,000 0.03 -0.00 -93,100 2011-07-19
367 2330 China Uptown Group Company Limited:O 29,344,000 -196,000 3.44 -0.02 -94,080 2011-07-19
368 0233 Mingyuan Medicare Development Company Limited:O 28,540,000 -190,000 0.70 -0.00 -95,000 2011-07-19
369 0555 REXLot Holdings Limited:O 10,375,000 -150,000 0.13 -0.00 -96,000 2011-07-19
370 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 73,020,749 -190,000 1.78 -0.00 -96,900 2011-07-19
371 0871 China Dredging Environment Protection Holdings Limited:O 148,000 -34,000 0.02 -0.00 -97,240 2011-07-19
372 1026 Universal Technologies Holdings Limited:O 4,290,000 -200,000 0.27 -0.01 -99,000 2011-07-19
373 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,133,472 -40,000 0.02 -0.00 -99,600 2011-07-19
374 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,988,000 -32,000 0.28 -0.00 -100,800 2011-07-19
375 0992 LENOVO GROUP LIMITED:O 4,768,666 -22,000 0.05 -0.00 -102,960 2011-07-19
376 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,756,855 -4,000 0.12 -0.00 -104,800 2011-07-19
377 1368 Xtep International Holdings Limited:O 864,500 -25,000 0.04 -0.00 -105,750 2011-07-19
378 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,222,500 -50,000 0.11 -0.00 -106,500 2011-07-19
379 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 940,000 -10,000 0.60 -0.01 -108,400 2011-07-19
380 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,248,170 -14,000 0.18 -0.00 -116,760 2011-07-19
381 3823 Tech Pro Technology Development Limited:O 8,256,000 -56,000 0.93 -0.01 -120,400 2011-07-19
382 0526 Lisi Group (Holdings) Limited (BM):O 21,264,000 -262,000 0.86 -0.01 -120,520 2011-07-19
383 0395 Smartac International Holdings Limited:O 26,736,000 -152,000 1.09 -0.01 -123,120 2011-07-19
384 1488 Best Food Holding Company Limited:O 1,798,000 -120,000 0.22 -0.01 -127,200 2011-07-19
385 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,759,461 -7,260 0.02 -0.00 -132,422 2011-07-19
386 0697 Shoucheng Holdings Limited:O 23,386,000 -190,000 0.26 -0.00 -133,000 2011-07-19
387 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 9,540,000 -18,000 4.34 -0.01 -137,520 2011-07-19
388 0646 China Environmental Technology Holdings Limited:O 19,840,000 -552,000 0.82 -0.02 -138,000 2011-07-19
389 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 548,056 -3,000 0.02 -0.00 -144,750 2011-07-19
390 1224 C C Land Holdings Limited:O 1,203,000 -56,000 0.05 -0.00 -146,160 2011-07-19
391 0005 HSBC HOLDINGS PLC:O 6,606,883 -2,000 0.04 -0.00 -150,500 2011-07-19
392 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,719,574 -20,000 0.05 -0.00 -152,600 2011-07-19
393 0571 ESUN HOLDINGS LIMITED:O 1,215,620 -80,000 0.10 -0.01 -163,200 2011-07-19
394 0223 Elife Holdings Limited:O 4,722,000 -400,000 0.35 -0.03 -166,000 2011-07-19
395 0841 Asia Cassava Resources Holdings Limited:O 594,000 -124,000 0.15 -0.03 -166,160 2011-07-19
396 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,131,332 -30,000 0.04 -0.00 -168,000 2011-07-19
397 0151 Want Want China Holdings Limited:O 1,980,452 -24,000 0.01 -0.00 -168,000 2011-07-19
398 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 534,000 -20,000 0.03 -0.00 -169,000 2011-07-19
399 8179 Palinda Group Holdings Limited:O 2,028,000 -96,000 0.63 -0.03 -174,720 2011-07-19
400 1768 Bracell Limited (BM):O 559,000 -45,500 0.02 -0.00 -176,085 2011-07-19
401 8108 Grand Peace Group Holdings Limited:O 7,200,000 -1,900,000 0.41 -0.11 -178,600 2011-07-19
402 0813 Shimao Group Holdings Limited:O 1,217,000 -18,000 0.03 -0.00 -180,000 2011-07-19
403 0210 Daphne International Holdings Limited:O 463,011 -22,000 0.03 -0.00 -186,780 2011-07-19
404 0751 Skyworth Group Limited:O 17,586,260 -40,000 0.67 -0.00 -192,400 2011-07-19
405 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,548,000 -14,000 0.10 -0.00 -199,080 2011-07-19
406 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,750,000 -14,000 0.21 -0.00 -199,920 2011-07-19
407 0604 SHENZHEN INVESTMENT LIMITED:O 23,862,407 -90,000 0.67 -0.00 -201,600 2011-07-19
408 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,831,000 -74,000 0.23 -0.00 -204,980 2011-07-19
409 0067 China Lumena New Materials Corp.:O 10,106,000 -86,000 0.18 -0.00 -215,000 2011-07-19
410 0019 SWIRE PACIFIC LIMITED:A 89,379 -2,000 0.01 -0.00 -217,600 2011-07-19
411 3888 Kingsoft Corporation Limited:O 3,155,000 -43,000 0.28 -0.00 -225,750 2011-07-19
412 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,710,000 -88,000 0.20 -0.00 -228,800 2011-07-19
413 0833 ALLTRONICS HOLDINGS LIMITED:O 12,134,000 -91,000 3.86 -0.03 -230,230 2011-07-19
414 3378 Xiamen International Port Co., Ltd:H 2,542,000 -170,000 0.26 -0.02 -232,900 2011-07-19
415 1818 Zhaojin Mining Industry Company Limited:H 920,500 -17,000 0.11 -0.00 -258,060 2011-07-19
416 0753 Air China Limited:H 3,130,000 -34,000 0.07 -0.00 -266,220 2011-07-19
417 0985 CST Holding (HK) Limited (KY):O 52,730,452 -1,400,000 0.19 -0.01 -284,200 2011-07-19
418 1393 Hidili Industry International Development Limited:O 1,273,000 -50,000 0.06 -0.00 -291,500 2011-07-19
419 0189 DONGYUE GROUP LIMITED:O 22,294,000 -36,000 1.05 -0.00 -298,080 2011-07-19
420 0762 CHINA UNICOM (HONG KONG) LIMITED:O 15,214,288 -20,000 0.06 -0.00 -301,200 2011-07-19
421 0297 Sinofert Holdings Limited:O 4,465,600 -100,000 0.06 -0.00 -304,000 2011-07-19
422 0269 China Resources and Transportation Group Limited:O 284,486,100 -900,000 1.41 -0.00 -306,000 2011-07-19
423 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,043,400 -46,000 0.44 -0.01 -308,200 2011-07-19
424 2123 Golden Shield Holdings (Industrial) Limited:O 872,000 -540,000 0.09 -0.06 -340,200 2011-07-19
425 0883 CNOOC LIMITED:O 6,328,800 -19,000 0.01 -0.00 -343,140 2011-07-19
426 0885 Rentian Technology Holdings Limited:O 3,692,037 -2,780,000 0.10 -0.08 -347,500 2011-07-19
427 0925 Beijing Properties (Holdings) Limited:O 112,708,200 -500,000 3.06 -0.01 -355,000 2011-07-19
428 1086 Goodbaby International Holdings Limited:O 1,299,000 -100,000 0.13 -0.01 -375,000 2011-07-19
429 0489 DongFeng Motor Group Company Limited (CN):H 826,000 -26,000 0.03 -0.00 -385,840 2011-07-19
430 8150 Seamless Green China (Holdings) Limited:O 2,657,266 -350,000 1.26 -0.17 -395,500 2011-07-19
431 3360 Far East Horizon Limited:O 837,000 -51,000 0.03 -0.00 -399,330 2011-07-19
432 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 365,086 -900,000 0.13 -0.32 -414,000 2011-07-19
433 2883 China Oilfield Services Limited:H 2,650,000 -30,000 0.17 -0.00 -422,400 2011-07-19
434 1178 Huiyin Holdings Group Limited:O 26,493,138 -2,240,000 2.25 -0.19 -427,840 2011-07-19
435 2009 BBMG Corporation:H 826,500 -37,000 0.07 -0.00 -434,380 2011-07-19
436 2722 Chongqing Machinery & Electric Co., Ltd.:H 5,682,000 -200,000 0.52 -0.02 -464,000 2011-07-19
437 0647 Joyce Boutique Group Limited:O 1,530,000 -486,000 0.09 -0.03 -471,420 2011-07-19
438 3933 United Laboratories International Holdings Limited (The):O 1,364,000 -56,000 0.10 -0.00 -478,240 2011-07-19
439 1128 Wynn Macau, Limited:O 945,200 -20,000 0.02 -0.00 -523,000 2011-07-19
440 2888 STANDARD CHARTERED PLC:O 146,476 -2,601 0.01 -0.00 -523,321 2011-07-19
441 2268 Youyuan International Holdings Limited:O 25,147,000 -149,000 2.51 -0.01 -534,910 2011-07-19
442 2088 Xiwang Property Holdings Company Limited:O 5,771,743 -300,000 0.57 -0.03 -609,000 2011-07-19
443 1088 China Shenhua Energy Company Limited:H 2,180,000 -16,000 0.06 -0.00 -611,200 2011-07-19
444 0880 SJM Holdings Limited:O 2,434,000 -33,000 0.04 -0.00 -627,000 2011-07-19
445 0700 TENCENT HOLDINGS LIMITED:O 572,200 -3,100 0.03 -0.00 -642,940 2011-07-19
446 3800 GCL Technology Holdings Limited (KY):O 9,470,000 -161,000 0.06 -0.00 -648,830 2011-07-19
447 3323 China National Building Material Company Limited:H 3,422,000 -40,000 0.12 -0.00 -654,400 2011-07-19
448 2007 Country Garden Holdings Company Limited:O 4,696,474 -185,000 0.03 -0.00 -682,650 2011-07-19
449 0743 Asia Cement (China) Holdings Corporation:O 743,000 -100,000 0.05 -0.01 -701,000 2011-07-19
450 1033 Sinopec Oilfield Service Corporation:H 10,158,000 -290,000 0.73 -0.02 -725,000 2011-07-19
451 0235 CSC Holdings Limited (HK):O 30,001,625 -3,665,000 0.81 -0.10 -787,975 2011-07-19
452 0691 China Shanshui Cement Group Limited:O 725,000 -85,000 0.03 -0.00 -789,650 2011-07-19
453 1186 China Railway Construction Corporation Limited:H 2,835,000 -139,500 0.14 -0.01 -796,545 2011-07-19
454 0119 Poly Property Group Co., Limited:O 4,266,400 -157,000 0.12 -0.00 -838,380 2011-07-19
455 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 807,825 -133,000 0.03 -0.00 -907,060 2011-07-19
456 1011 China NT Pharma Group Company Limited:O 1,702,500 -444,000 0.16 -0.04 -945,720 2011-07-19
457 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,555,401 -55,000 0.11 -0.00 -983,400 2011-07-19
458 0221 Easy One Financial Group Limited:O 258,280,866 -5,000,000 3.36 -0.07 -1,150,000 2011-07-19
459 3383 Agile Group Holdings Limited (KY):O 1,030,000 -100,000 0.03 -0.00 -1,194,000 2011-07-19
460 8156 Sinopharm Tech Holdings Limited:O 5,945,000 -4,000,000 0.18 -0.12 -1,200,000 2011-07-19
461 1966 China SCE Group Holdings Limited:O 435,000 -626,000 0.02 -0.02 -1,239,480 2011-07-19
462 1228 Superb Summit International Group Limited:O 47,279,000 -4,380,000 1.15 -0.11 -1,379,700 2011-07-19
463 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,840,000 -114,000 0.04 -0.00 -1,511,640 2011-07-19
464 1055 China Southern Airlines Company Limited:H 5,738,750 -308,000 0.21 -0.01 -1,527,680 2011-07-19
465 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 542,000 -99,000 0.01 -0.00 -1,615,680 2011-07-19
466 0998 China CITIC Bank Corporation Limited:H 8,192,247 -386,000 0.07 -0.00 -1,725,420 2011-07-19
467 1728 China ZhengTong Auto Services Holdings Limited:O 744,000 -202,500 0.04 -0.01 -1,998,675 2011-07-19
468 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 850,000 -28,000 0.03 -0.00 -2,200,800 2011-07-19
469 0493 GOME Retail Holdings Limited:O 7,498,211 -741,000 0.04 -0.00 -2,526,810 2011-07-19
470 0358 Jiangxi Copper Company Limited:H 2,660,380 -92,000 0.19 -0.01 -2,548,400 2011-07-19
471 0955 SCHRAMM HOLDING AG:O 39,280 -40,800 0.20 -0.20 -2,725,440 2011-07-19
472 1387 China Dili Group:O 35,998,000 -1,944,000 0.17 -0.01 -2,741,040 2011-07-19
473 1171 Yankuang Energy Group Company Limited:H 1,281,390 -94,000 0.07 -0.00 -2,763,600 2011-07-19
474 1766 CRRC Corporation Limited:H 2,895,000 -464,000 0.14 -0.02 -3,025,280 2011-07-19
475 2083 Nature Home Holding Company Limited:O 1,526,000 -1,066,000 0.10 -0.07 -3,400,540 2011-07-19
476 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 424,000 -333,500 0.04 -0.03 -4,035,350 2011-07-19
477 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,299,065 -30,100 0.12 -0.00 -4,794,930 2011-07-19
478 2299 Billion Industrial Holdings Limited:O 2,755,000 -1,000,000 0.12 -0.04 -5,240,000 2011-07-19

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