BOCOM International Securities Limited 交銀國際證券有限公司

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 2338 WEICHAI POWER CO., LTD.:H 3,573,800 160,000 0.88 0.04 6,552,000 2011-07-19
2 2083 Nature Home Holding Company Limited:O 2,982,000 1,826,000 0.20 0.12 5,824,940 2011-07-19
3 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 27,682,988 1,000,000 0.49 0.02 4,070,000 2011-07-19
4 1088 China Shenhua Energy Company Limited:H 826,250 98,500 0.02 0.00 3,762,700 2011-07-19
5 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 211,835,000 7,710,000 2.15 0.08 3,276,750 2011-07-19
6 2098 Zall Smart Commerce Group Ltd.:O 255,505,000 827,000 7.30 0.02 2,580,240 2011-07-19
7 1299 AIA Group Limited:O 1,723,800 86,000 0.01 0.00 2,296,200 2011-07-19
8 0973 L'Occitane International S.A.:O 221,750 96,000 0.02 0.01 2,030,400 2011-07-19
9 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,382,000 276,000 0.39 0.02 1,932,000 2011-07-19
10 3988 BANK OF CHINA LIMITED:H 105,959,226 507,000 0.13 0.00 1,789,710 2011-07-19
11 3323 China National Building Material Company Limited:H 1,120,000 102,000 0.04 0.00 1,668,720 2011-07-19
12 0976 Chiho Environmental Group Limited:O 35,518,000 260,000 3.35 0.02 1,612,000 2011-07-19
13 0916 China Longyuan Power Group Corporation Limited:H 13,431,000 216,000 0.50 0.01 1,453,680 2011-07-19
14 0067 China Lumena New Materials Corp.:O 92,401,916 492,000 1.64 0.01 1,230,000 2011-07-19
15 1313 China Resources Building Materials Technology Holdings Limited:O 2,128,000 160,000 0.03 0.00 1,203,200 2011-07-19
16 1623 Hilong Holding Limited:O 15,696,000 500,000 0.98 0.03 1,075,000 2011-07-19
17 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 31,006,000 460,000 0.40 0.01 1,067,200 2011-07-19
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,229,447 6,000 0.11 0.00 955,800 2011-07-19
19 1265 Tianjin Jinran Public Utilities Company Limited:H 690,000 650,000 0.14 0.13 871,000 2011-07-19
20 1997 Regent Manner International Holdings Limited:O 10,229,000 300,000 0.50 0.01 819,000 2011-07-19
21 0823 Link Real Estate Investment Trust:Unit 455,534 28,000 0.02 0.00 768,600 2011-07-19
22 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 302,000 46,000 0.02 0.00 768,200 2011-07-19
23 1033 Sinopec Oilfield Service Corporation:H 11,751,805 290,000 0.84 0.02 725,000 2011-07-19
24 0119 Poly Property Group Co., Limited:O 2,300,200 131,000 0.06 0.00 699,540 2011-07-19
25 0493 GOME Retail Holdings Limited:O 296,314,460 200,000 1.76 0.00 682,000 2011-07-19
26 0082 Crazy Sports Group Limited:O 32,788,000 400,000 1.25 0.02 680,000 2011-07-19
27 3333 China Evergrande Group:O 1,043,000 112,000 0.01 0.00 674,240 2011-07-19
28 0777 NetDragon Websoft Holdings Limited:O 1,305,676 138,000 0.25 0.03 636,180 2011-07-19
29 3339 Lonking Holdings Limited:O 9,431,000 170,000 0.22 0.00 622,200 2011-07-19
30 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,957,834 40,000 0.01 0.00 602,400 2011-07-19
31 1038 CK Infrastructure Holdings Limited:O 281,000 12,000 0.01 0.00 514,200 2011-07-19
32 0939 CHINA CONSTRUCTION BANK CORPORATION:H 33,017,502 79,000 0.01 0.00 479,530 2011-07-19
33 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 165,000 47,000 0.01 0.00 471,880 2011-07-19
34 3933 United Laboratories International Holdings Limited (The):O 608,000 52,000 0.05 0.00 444,080 2011-07-19
35 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 284,217 12,000 0.03 0.00 434,400 2011-07-19
36 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,124,637 20,000 0.09 0.00 427,000 2011-07-19
37 1398 Industrial and Commercial Bank of China Limited:H 29,705,838 75,000 0.03 0.00 425,250 2011-07-19
38 2282 MGM China Holdings Limited:O 1,652,000 25,600 0.04 0.00 411,648 2011-07-19
39 0683 KERRY PROPERTIES LIMITED:O 367,011 11,000 0.03 0.00 391,600 2011-07-19
40 0433 North Mining Shares Company Limited:O 11,322,191 1,000,000 0.09 0.01 360,000 * 2011-07-19
41 0235 CSC Holdings Limited (HK):O 17,630,000 1,670,000 0.48 0.05 359,050 2011-07-19
42 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,213,839 22,000 0.01 0.00 353,320 2011-07-19
43 0144 China Merchants Port Holdings Company Limited:O 277,067 12,000 0.01 0.00 334,800 2011-07-19
44 1766 CRRC Corporation Limited:H 4,405,000 51,000 0.22 0.00 332,520 2011-07-19
45 0914 Anhui Conch Cement Company Limited:H 295,500 8,500 0.02 0.00 326,825 2011-07-19
46 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,027,000 4,000 0.03 0.00 314,400 2011-07-19
47 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 890,000 52,000 0.03 0.00 291,200 2011-07-19
48 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,008,593 615,000 0.35 0.22 282,900 2011-07-19
49 1072 Dongfang Electric Corporation Limited:H 282,200 10,000 0.08 0.00 264,000 2011-07-19
50 1226 China Investment and Finance Group Limited (KY):O 428,000 228,000 0.07 0.04 262,200 2011-07-19
51 0643 CARRY WEALTH HOLDINGS LIMITED:O 22,152,000 332,000 5.96 0.09 258,960 2011-07-19
52 0013 Hutchison Whampoa Limited:O 1,472,452 3,100 0.03 0.00 255,130 2011-07-19
53 2398 Good Friend International Holdings Inc.:O 19,614,400 38,000 4.86 0.01 242,060 2011-07-19
54 1087 InvesTech Holdings Limited:O 4,018,000 113,000 0.56 0.02 236,170 2011-07-19
55 1075 CAPINFO COMPANY LIMITED:H 23,790,000 600,000 3.07 0.08 231,000 2011-07-19
56 2228 CECEP COSTIN New Materials Group Limited:O 152,000 46,000 0.02 0.01 224,940 2011-07-19
57 0267 CITIC Limited (HK):O 1,004,732 13,000 0.03 0.00 221,000 2011-07-19
58 0746 Lee & Man Chemical Company Limited:O 498,000 22,000 0.06 0.00 217,580 2011-07-19
59 2357 AviChina Industry & Technology Company Limited:H 8,740,000 48,000 0.43 0.00 216,480 2011-07-19
60 0467 United Energy Group Limited:O 550,000,712 202,000 4.30 0.00 212,100 2011-07-19
61 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,117,244 79,000 0.08 0.00 210,930 2011-07-19
62 0861 DIGITAL CHINA HOLDINGS LIMITED:O 487,600 17,000 0.04 0.00 209,100 2011-07-19
63 0486 UNITED COMPANY RUSAL, IPJSC:O 535,000 20,000 0.00 0.00 205,200 2011-07-19
64 0778 Fortune Real Estate Investment Trust:Unit 2,375,000 50,000 0.14 0.00 197,000 2011-07-19
65 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 4,262,700 10,000 0.56 0.00 190,000 2011-07-19
66 1355 Legend Strategy International Holdings Group Company Limited:O 1,026,000 126,000 0.57 0.07 182,700 2011-07-19
67 0449 Chigo Holding Limited:O 25,130,000 320,000 0.30 0.00 176,000 2011-07-19
68 1899 Xingda International Holdings Limited:O 374,000 30,000 0.02 0.00 173,100 2011-07-19
69 1688 Alibaba.com Limited:O 4,105,000 16,000 0.08 0.00 172,160 2011-07-19
70 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,492,875 12,000 0.07 0.00 170,640 2011-07-19
71 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 4,591,000 20,000 0.49 0.00 168,200 2011-07-19
72 0552 China Communications Services Corporation Limited:H 798,000 42,000 0.04 0.00 168,000 2011-07-19
73 1685 Boer Power Holdings Limited:O 6,413,000 40,000 0.82 0.01 160,000 2011-07-19
74 3888 Kingsoft Corporation Limited:O 5,007,000 30,000 0.44 0.00 157,500 2011-07-19
75 0763 ZTE CORPORATION:H 250,112 6,000 0.04 0.00 152,700 2011-07-19
76 1768 Bracell Limited (BM):O 1,409,500 38,000 0.04 0.00 147,060 2011-07-19
77 2866 COSCO SHIPPING Development Co., Ltd.:H 9,943,300 64,000 0.27 0.00 144,640 2011-07-19
78 1115 Tibet Water Resources Ltd.:O 126,000 35,000 0.00 0.00 144,200 2011-07-19
79 2123 Golden Shield Holdings (Industrial) Limited:O 512,000 220,000 0.05 0.02 138,600 2011-07-19
80 0276 Mongolia Energy Corporation Limited:O 7,895,806 140,000 0.12 0.00 134,400 2011-07-19
81 0868 XINYI GLASS HOLDINGS LIMITED:O 1,150,000 18,000 0.03 0.00 134,280 2011-07-19
82 0066 MTR CORPORATION LIMITED:O 1,450,717 5,000 0.03 0.00 133,250 2011-07-19
83 0621 Taung Gold International Limited:O 11,840,000 260,000 0.54 0.01 126,100 2011-07-19
84 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,714,000 18,000 0.95 0.01 119,700 2011-07-19
85 0515 China Silver Technology Holdings Limited:O 3,026,000 40,000 0.68 0.01 119,600 2011-07-19
86 0647 Joyce Boutique Group Limited:O 2,502,000 120,000 0.15 0.01 116,400 2011-07-19
87 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,494,050 5,000 0.02 0.00 114,000 2011-07-19
88 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,248,656 18,000 0.11 0.00 111,060 2011-07-19
89 0670 China Eastern Airlines Corporation Limited:H 6,062,000 30,000 0.17 0.00 107,700 2011-07-19
90 0848 Maoye International Holdings Limited:O 4,636,000 30,000 0.08 0.00 105,300 2011-07-19
91 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,201,366 4,000 0.11 0.00 104,800 2011-07-19
92 0307 Up Energy Development Group Limited:O 46,397,940 44,000 6.34 0.01 103,840 2011-07-19
93 1883 CITIC Telecom International Holdings Limited:O 2,494,020 60,000 0.10 0.00 103,800 2011-07-19
94 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 11,014,000 30,000 0.47 0.00 101,700 2011-07-19
95 2010 Real Nutriceutical Group Limited:O 1,416,000 27,000 0.13 0.00 100,440 2011-07-19
96 1638 Kaisa Group Holdings Ltd.:O 13,094,000 35,000 0.27 0.00 99,750 2011-07-19
97 2777 Guangzhou R&F Properties Co., Ltd.:H 1,453,200 10,000 0.14 0.00 99,600 2011-07-19
98 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 594,000 10,000 0.01 0.00 91,800 2011-07-19
99 0477 AUPU Group Holding Company Limited:O 6,210,000 100,000 0.58 0.01 87,000 2011-07-19
100 1126 DREAM INTERNATIONAL LIMITED (HK):O 334,000 100,000 0.05 0.01 87,000 2011-07-19
101 0136 China Ruyi Holdings Limited:O 13,205,000 164,000 0.29 0.00 81,180 2011-07-19
102 3823 Tech Pro Technology Development Limited:O 24,722,000 36,000 2.78 0.00 77,400 2011-07-19
103 1142 E&P Global Holdings Limited:O 28,825,000 850,000 1.01 0.03 75,650 2011-07-19
104 0923 Integrated Waste Solutions Group Holdings Limited:O 3,060,000 32,000 0.12 0.00 74,880 2011-07-19
105 1361 361 Degrees International Limited:O 3,875,000 17,000 0.19 0.00 70,550 2011-07-19
106 0663 KING STONE ENERGY GROUP LIMITED:O 18,177,700 40,000 1.31 0.00 70,400 2011-07-19
107 0700 TENCENT HOLDINGS LIMITED:O 117,200 300 0.01 0.00 62,220 2011-07-19
108 0011 HANG SENG BANK, LIMITED:O 263,600 500 0.01 0.00 61,000 2011-07-19
109 3993 CMOC Group Limited (CN):H 2,400,000 10,000 0.18 0.00 60,000 2011-07-19
110 3393 Wasion Holdings Limited:O 722,000 16,000 0.08 0.00 58,880 2011-07-19
111 8132 Century Energy International Holdings Limited:O 3,150,000 160,000 0.57 0.03 58,400 2011-07-19
112 0922 Anxian Yuan China Holdings Limited:O 71,500,000 240,000 3.13 0.01 58,320 2011-07-19
113 0005 HSBC HOLDINGS PLC:O 5,994,595 760 0.03 0.00 57,190 2011-07-19
114 0880 SJM Holdings Limited:O 326,000 3,000 0.01 0.00 57,000 2011-07-19
115 3808 SINOTRUK (HONG KONG) LIMITED:O 2,869,000 10,000 0.10 0.00 56,800 2011-07-19
116 0091 Golden Century International Holdings Group Limited:O 10,255,540 750,000 0.15 0.01 56,250 2011-07-19
117 0459 Legend Upstar Holdings Limited (KY):O 41,700,000 930,000 0.50 0.01 55,800 2011-07-19
118 3300 CHINA GLASS HOLDINGS LIMITED:O 320,000 20,000 0.02 0.00 53,800 2011-07-19
119 1813 KWG Group Holdings Limited:O 530,500 10,000 0.02 0.00 53,200 2011-07-19
120 1191 China Gem Holdings Limited:O 4,782,000 1,000,000 0.11 0.02 53,000 2011-07-19
121 0285 BYD Electronic (International) Company Limited:O 1,344,000 19,000 0.06 0.00 52,820 2011-07-19
122 1199 COSCO SHIPPING Ports Limited:O 429,926 4,000 0.02 0.00 51,040 2011-07-19
123 0039 China Beidahuang Industry Group Holdings Limited:O 472,000 50,000 0.04 0.00 50,500 2011-07-19
124 0310 Prosperity Investment Holdings Limited:O 7,820,000 100,000 1.09 0.01 50,000 2011-07-19
125 1231 Newton Resources Ltd:O 168,768,886 30,000 4.22 0.00 48,900 2011-07-19
126 0802 China e-Wallet Payment Group Limited:O 423,024 50,000 0.09 0.01 48,000 2011-07-19
127 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,952,000 30,000 0.08 0.00 47,400 2011-07-19
128 0263 GT GROUP HOLDINGS LIMITED:O 63,089,200 1,000,000 0.97 0.02 44,000 2011-07-19
129 0093 Zero Fintech Group Limited (BM):O 164,000 50,000 0.01 0.00 43,000 2011-07-19
130 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 65,039,500 1,000 5.72 0.00 38,100 2011-07-19
131 0279 Arta TechFin Corporation Limited:O 6,735,810 300,000 0.14 0.01 36,900 2011-07-19
132 0596 Inspur Digital Enterprise Technology Limited:O 12,580,000 95,000 0.33 0.00 36,575 2011-07-19
133 0993 XinKong International Capital Holdings Limited:O 10,310,000 550,000 0.79 0.04 36,300 2011-07-19
134 0245 China Vered Financial Holding Corporation Limited:O 37,799,500 510,000 0.52 0.01 35,700 2011-07-19
135 0296 Emperor Entertainment Hotel Limited:O 244,000 20,000 0.02 0.00 33,600 2011-07-19
136 3328 Bank of Communications Co., Ltd.:H 9,373,417 5,000 0.04 0.00 33,100 2011-07-19
137 1555 MIE Holdings Corporation:O 3,164,000 10,000 0.12 0.00 30,200 2011-07-19
138 2626 Hunan Nonferrous Metals Corporation Limited:H 6,098,947 10,000 0.37 0.00 28,800 2011-07-19
139 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,068,422 2,000 0.12 0.00 28,560 2011-07-19
140 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,262,000 10,000 0.04 0.00 27,300 2011-07-19
141 0062 Transport International Holdings Limited:O 296,400 1,200 0.07 0.00 27,060 2011-07-19
142 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 32,500 1,000 0.00 0.00 24,150 2011-07-19
143 0841 Asia Cassava Resources Holdings Limited:O 746,000 18,000 0.19 0.00 24,120 2011-07-19
144 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 9,793,625 30,000 0.32 0.00 24,000 2011-07-19
145 0198 SMI Holdings Group Limited:O 4,481,750 60,000 0.06 0.00 22,200 2011-07-19
146 0571 ESUN HOLDINGS LIMITED:O 67,828,000 10,000 5.46 0.00 20,400 2011-07-19
147 1798 China Datang Corporation Renewable Power Co., Limited:H 67,327,000 10,000 2.69 0.00 18,700 2011-07-19
148 3818 China Dongxiang (Group) Co., Ltd.:O 3,381,000 10,000 0.06 0.00 17,400 2011-07-19
149 0955 SCHRAMM HOLDING AG:O 11,520 240 0.06 0.00 16,032 2011-07-19
150 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 21,775,000 500,000 0.48 0.01 15,500 2011-07-19
151 0436 New Universe Environmental Group Limited:O 6,213,500 100,000 0.31 0.00 14,800 2011-07-19
152 0055 Neway Group Holdings Limited:O 7,220,000 100,000 0.07 0.00 13,900 2011-07-19
153 8041 Luxey International (Holdings) Limited:O 80,380,000 60,000 3.25 0.00 11,940 2011-07-19
154 0508 DINGYI GROUP INVESTMENT LIMITED:O 5,730,000 40,000 0.24 0.00 11,200 2011-07-19
155 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,387,804 500 0.06 0.00 9,070 2011-07-19
156 0522 ASMPT Limited:O 23,400 100 0.01 0.00 8,690 2011-07-19
157 1868 Neo-Neon Holdings Limited:O 1,602,500 4,000 0.17 0.00 8,640 2011-07-19
158 8212 Celebrate International Holdings Limited:O 28,388,500 260,000 1.33 0.01 8,060 2011-07-19
159 0366 Luks Group (Vietnam Holdings) Company Limited:O 370,000 4,000 0.07 0.00 7,640 2011-07-19
160 1143 China Energy Storage Technology Development Limited:O 908,000 8,000 0.22 0.00 6,960 2011-07-19
161 1194 Bay Area Gold Group Limited:O 444,754,000 4,000 13.35 0.00 6,520 2011-07-19
162 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 420,000 22,000 0.07 0.00 6,380 2011-07-19
163 1186 China Railway Construction Corporation Limited:H 1,918,500 1,000 0.09 0.00 5,710 2011-07-19
164 1150 MILAN STATION HOLDINGS LIMITED:O 896,000 2,000 0.13 0.00 4,220 2011-07-19
165 3886 Town Health International Medical Group Limited:O 467,080 2,000 0.05 0.00 2,240 2011-07-19
166 0008 PCCW LIMITED:O 2,236,382 600 0.03 0.00 2,040 2011-07-19
167 0600 China Infrastructure Investment Limited:O 10,884,000 -2,000 0.25 -0.00 -492 2011-07-19
168 0281 RIVERA (HOLDINGS) LIMITED:O 2,272,316 -2,000 0.09 -0.00 -620 2011-07-19
169 0476 Ev Dynamics (Holdings) Limited:O 22,356,350 -1,000 1.62 -0.00 -1,010 2011-07-19
170 0399 Innovative Pharmaceutical Biotech Limited:O 7,323,200 -10,000 0.06 -0.00 -1,300 2011-07-19
171 0940 China Animal Healthcare Ltd.:O 40,000 -1,000 0.00 -0.00 -1,660 2011-07-19
172 2288 Rykadan Capital Limited:O 309,000 -1,000 0.06 -0.00 -1,930 2011-07-19
173 2007 Country Garden Holdings Company Limited:O 3,284,687 -1,000 0.02 -0.00 -3,690 2011-07-19
174 0364 Blockchain Group Company Limited:O 2,386,830 -16,000 0.16 -0.00 -4,960 2011-07-19
175 0692 Shenzhou Space Park Group Limited:O 1,567,980 -80,000 0.45 -0.02 -5,920 2011-07-19
176 1041 Lamtex Holdings Limited:O 15,965,354 -30,000 0.35 -0.00 -8,400 2011-07-19
177 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,725,428 -20,000 0.11 -0.00 -10,000 2011-07-19
178 0233 Mingyuan Medicare Development Company Limited:O 15,680,000 -20,000 0.39 -0.00 -10,000 2011-07-19
179 8228 National Arts Group Holdings Limited:O 1,250,000 -10,000 0.16 -0.00 -12,400 2011-07-19
180 0877 OM Technologies (Group) Limited:O 636,000 -5,000 0.08 -0.00 -13,000 2011-07-19
181 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,754,200 -2,000 0.35 -0.00 -13,360 2011-07-19
182 2005 SSY Group Limited (KY):O 4,900,000 -10,000 0.20 -0.00 -14,000 2011-07-19
183 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 1,112,000 -20,000 0.10 -0.00 -14,800 2011-07-19
184 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 462,800 -800 0.03 -0.00 -14,848 2011-07-19
185 0142 FIRST PACIFIC COMPANY LIMITED:O 154,000 -2,000 0.00 -0.00 -14,920 2011-07-19
186 0555 REXLot Holdings Limited:O 2,925,000 -25,000 0.04 -0.00 -16,000 2011-07-19
187 0698 TONGDA GROUP HOLDINGS LIMITED:O 5,750,000 -50,000 0.12 -0.00 -16,750 2011-07-19
188 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,475,105 -4,000 0.10 -0.00 -17,000 2011-07-19
189 3989 Capital Environment Holdings Limited:O 1,620,000 -30,000 0.11 -0.00 -17,700 2011-07-19
190 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 86,450 -3,000 0.00 -0.00 -20,460 2011-07-19
191 0479 CIL HOLDINGS LIMITED:O 2,245,070 -40,000 0.21 -0.00 -21,200 2011-07-19
192 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,432,000 -2,000 0.91 -0.00 -21,680 2011-07-19
193 1238 Powerlong Real Estate Holdings Limited:O 909,000 -10,000 0.02 -0.00 -22,700 2011-07-19
194 0232 Continental Aerospace Technologies Holding Limited (BM):O 15,894,000 -60,000 0.33 -0.00 -22,800 2011-07-19
195 8079 Wisdomcome Group Holdings Limited:O 2,050,410 -240,000 0.32 -0.04 -23,040 2011-07-19
196 1116 Huiyuan Cowins Technology Group Limited:O 1,692,000 -100,000 0.18 -0.01 -23,400 2011-07-19
197 1104 APAC Resources Limited:O 12,340,000 -60,000 0.18 -0.00 -24,000 2011-07-19
198 0611 China Nuclear Energy Technology Corporation Limited:O 310,000 -8,000 0.05 -0.00 -24,160 2011-07-19
199 0043 C.P. POKPHAND CO. LTD.:O 666,000 -30,000 0.00 -0.00 -24,300 2011-07-19
200 0818 Hi Sun Technology (China) Limited:O 2,333,984 -9,000 0.09 -0.00 -24,390 2011-07-19
201 1164 CGN Mining Company Limited:O 2,275,000 -20,000 0.14 -0.00 -24,400 2011-07-19
202 0166 New Times Corporation Limited (BM):O 38,756,000 -242,000 0.43 -0.00 -25,168 2011-07-19
203 0041 GREAT EAGLE HOLDINGS LIMITED:O 23,759 -1,000 0.00 -0.00 -25,450 2011-07-19
204 1808 Enterprise Development Holdings Limited (KY):O 386,000 -50,000 0.05 -0.01 -26,000 2011-07-19
205 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,834,250 -10,000 0.16 -0.00 -27,900 2011-07-19
206 1900 China ITS (Holdings) Co., Ltd.:O 206,000 -10,000 0.01 -0.00 -28,500 2011-07-19
207 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,183,500 -10,000 0.07 -0.00 -30,600 2011-07-19
208 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 38,064,000 -400,000 0.93 -0.01 -31,200 2011-07-19
209 0076 Elate Holdings Limited:O 1,287,001 -30,000 0.41 -0.01 -31,500 2011-07-19
210 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,776,000 -10,000 0.19 -0.00 -31,500 2011-07-19
211 0620 DTXS Silk Road Investment Holdings Company Limited:O 7,130,619 -720,000 0.07 -0.01 -31,680 2011-07-19
212 0985 CST Holding (HK) Limited (KY):O 65,999,147 -160,000 0.24 -0.00 -32,480 2011-07-19
213 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 173,000 -3,000 0.02 -0.00 -33,660 2011-07-19
214 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 322,000 -88,000 0.05 -0.01 -34,320 2011-07-19
215 2020 ANTA Sports Products Limited:O 722,000 -3,000 0.03 -0.00 -37,020 2011-07-19
216 2601 China Pacific Insurance (Group) Co., Ltd.:H 577,200 -1,200 0.02 -0.00 -37,140 2011-07-19
217 1886 China Huiyuan Juice Group Limited:O 1,540,500 -10,000 0.10 -0.00 -40,300 2011-07-19
218 0886 Silver Base Group Holdings Limited:O 548,000 -5,000 0.05 -0.00 -40,500 2011-07-19
219 0038 FIRST TRACTOR COMPANY LIMITED:H 212,000 -4,000 0.05 -0.00 -41,040 2011-07-19
220 0766 Sino Prosper (Group) Holdings Limited:O 18,090,000 -230,000 0.23 -0.00 -42,550 2011-07-19
221 0735 China Power Clean Energy Development Company Limited:O 12,740,000 -100,000 0.16 -0.00 -46,500 2011-07-19
222 1020 Cybernaut International Holdings Company Limited:O 3,108,000 -40,000 0.26 -0.00 -47,600 2011-07-19
223 1099 SINOPHARM GROUP CO. LTD.:H 212,400 -2,000 0.03 -0.00 -47,600 2011-07-19
224 0375 YGM TRADING LIMITED:O 11,000 -2,000 0.01 -0.00 -47,600 2011-07-19
225 0710 BOE Varitronix Limited:O 235,152 -10,000 0.07 -0.00 -50,000 2011-07-19
226 1149 Anxin-China Holdings Limited:O 54,388,000 -28,000 2.10 -0.00 -50,400 2011-07-19
227 6828 Beijing Gas Blue Sky Holdings Limited:O 90,000 -50,000 0.06 -0.03 -52,500 2011-07-19
228 0423 Hong Kong Economic Times Holdings Limited:O 40,000 -16,000 0.01 -0.00 -52,640 2011-07-19
229 2238 Guangzhou Automobile Group Co., Ltd.:H 684,163 -6,000 0.03 -0.00 -52,740 2011-07-19
230 0123 Yuexiu Property Company Limited:O 17,506,600 -38,000 0.19 -0.00 -52,820 2011-07-19
231 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 333,000 -2,000 0.07 -0.00 -53,700 2011-07-19
232 0800 A8 New Media Group Limited:O 584,000 -38,000 0.12 -0.01 -54,340 2011-07-19
233 0258 TOMSON GROUP LIMITED:O 3,475,425 -20,000 0.25 -0.00 -54,400 2011-07-19
234 1205 CITIC RESOURCES HOLDINGS LIMITED:O 6,404,900 -40,000 0.08 -0.00 -55,200 2011-07-19
235 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 131,000 -2,000 0.01 -0.00 -55,200 2011-07-19
236 1387 China Dili Group:O 7,590,000 -40,000 0.04 -0.00 -56,400 2011-07-19
237 0825 New World Department Store China Limited:O 77,000 -10,000 0.00 -0.00 -57,100 2011-07-19
238 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,035,000 -50,000 0.07 -0.00 -59,000 2011-07-19
239 0384 CHINA GAS HOLDINGS LIMITED:O 3,708,000 -20,000 0.08 -0.00 -60,000 2011-07-19
240 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,760,762 -8,000 0.05 -0.00 -61,040 2011-07-19
241 2689 Nine Dragons Paper (Holdings) Limited:O 2,101,000 -10,000 0.05 -0.00 -66,000 2011-07-19
242 8037 China Biotech Services Holdings Limited:O 2,200,000 -290,000 0.23 -0.03 -68,150 2011-07-19
243 2233 WEST CHINA CEMENT LIMITED:O 3,106,000 -28,000 0.07 -0.00 -68,320 2011-07-19
244 0182 Concord New Energy Group Limited:O 5,852,800 -120,000 0.08 -0.00 -70,800 2011-07-19
245 0694 Beijing Capital International Airport Company Limited:H 1,122,000 -20,000 0.06 -0.00 -71,200 2011-07-19
246 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 192,000 -5,000 0.02 -0.00 -71,400 2011-07-19
247 8046 Heng Xin China Holdings Limited:O 22,220,540 -52,000 0.89 -0.00 -71,760 2011-07-19
248 1888 Kingboard Laminates Holdings Limited:O 531,820 -15,000 0.02 -0.00 -72,600 2011-07-19
249 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 254,000 -4,000 0.01 -0.00 -72,880 2011-07-19
250 1029 IRC LIMITED:O 1,748,000 -40,000 0.05 -0.00 -74,400 2011-07-19
251 0723 Reliance Global Holdings Limited (BM):O 9,576,750 -217,500 0.19 -0.00 -78,300 2011-07-19
252 0891 Trinity Limited (BM):O 696,000 -10,000 0.04 -0.00 -80,300 2011-07-19
253 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 13,356,281 -20,000 0.04 -0.00 -81,400 2011-07-19
254 3398 CHINA TING GROUP HOLDINGS LIMITED:O 784,000 -100,000 0.04 -0.00 -82,000 2011-07-19
255 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,211,000 -3,000 0.11 -0.00 -82,200 2011-07-19
256 0580 Sun.King Technology Group Limited:O 1,720,000 -70,000 0.13 -0.01 -84,000 2011-07-19
257 2883 China Oilfield Services Limited:H 842,000 -6,000 0.05 -0.00 -84,480 2011-07-19
258 0210 Daphne International Holdings Limited:O 39,000 -10,000 0.00 -0.00 -84,900 2011-07-19
259 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,609,000 -20,000 0.14 -0.00 -85,000 2011-07-19
260 0819 Tianneng Power International Limited:O 744,000 -20,000 0.07 -0.00 -85,400 2011-07-19
261 1968 Peak Sport Products Co., Limited:O 2,330,000 -20,000 0.11 -0.00 -86,000 2011-07-19
262 0606 China Agri-Industries Holdings Limited:O 913,000 -10,000 0.02 -0.00 -86,300 2011-07-19
263 1225 Lerado Financial Group Company Limited:O 1,758,000 -100,000 0.23 -0.01 -90,000 2011-07-19
264 0189 DONGYUE GROUP LIMITED:O 504,262,000 -12,000 23.78 -0.00 -99,360 2011-07-19
265 0813 Shimao Group Holdings Limited:O 2,025,500 -10,000 0.06 -0.00 -100,000 2011-07-19
266 0261 GBA Holdings Limited:O 127,063,334 -10,400,000 0.19 -0.02 -104,000 2011-07-19
267 2468 Trony Solar Holdings Company Limited:O 1,242,000 -36,000 0.08 -0.00 -109,080 2011-07-19
268 1988 China Minsheng Banking Corp., Ltd.:H 10,705,800 -17,000 0.26 -0.00 -117,130 2011-07-19
269 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 509,500 -10,000 0.05 -0.00 -121,000 2011-07-19
270 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 1,620,000 -300,000 0.07 -0.01 -123,000 2011-07-19
271 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 831,000 -15,000 0.07 -0.00 -125,100 2011-07-19
272 0945 MANULIFE FINANCIAL CORPORATION:O 93,754 -1,000 0.01 -0.00 -128,500 2011-07-19
273 8043 ERA Mining Machinery Limited:O 167,484,000 -264,000 2.95 -0.00 -130,680 2011-07-19
274 8123 Sinofortune Financial Holdings Limited:O 4,561,168 -576,000 0.11 -0.01 -139,392 2011-07-19
275 0164 China Baoli Technologies Holdings Limited:O 21,375,000 -600,000 0.66 -0.02 -140,400 2011-07-19
276 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,430,296 -38,000 0.12 -0.00 -148,960 2011-07-19
277 0885 Rentian Technology Holdings Limited:O 3,268,230 -1,220,000 0.09 -0.03 -152,500 2011-07-19
278 1488 Best Food Holding Company Limited:O 750,000 -150,000 0.09 -0.02 -159,000 2011-07-19
279 2688 ENN Energy Holdings Limited:O 42,000 -6,000 0.00 -0.00 -160,800 2011-07-19
280 0743 Asia Cement (China) Holdings Corporation:O 382,500 -23,000 0.02 -0.00 -161,230 2011-07-19
281 0149 China Agri-Products Exchange Limited:O 5,720,260 -1,350,000 0.72 -0.17 -176,850 2011-07-19
282 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 16,996,137 -1,002,000 0.43 -0.03 -179,358 2011-07-19
283 1121 Golden Solar New Energy Technology Holdings Limited:O 4,300,000 -130,000 0.43 -0.01 -180,700 2011-07-19
284 0941 China Mobile Limited (HK):O 2,282,916 -2,500 0.01 -0.00 -180,875 2011-07-19
285 8207 Chong Sing Holdings FinTech Group Limited:O 2,650,000 -132,000 0.15 -0.01 -183,480 2011-07-19
286 1086 Goodbaby International Holdings Limited:O 746,000 -50,000 0.07 -0.01 -187,500 2011-07-19
287 3883 China Aoyuan Group Limited:O 19,672,000 -142,000 0.75 -0.01 -188,860 2011-07-19
288 1828 DAH CHONG HONG HOLDINGS LIMITED:O 929,507 -20,000 0.05 -0.00 -191,200 2011-07-19
289 1633 Magic Holdings International Limited:O 253,080 -50,000 0.03 -0.01 -205,000 2011-07-19
290 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 234,000 -82,000 0.08 -0.03 -205,820 2011-07-19
291 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,303,945 -40,000 0.21 -0.00 -210,400 2011-07-19
292 0135 KUNLUN ENERGY COMPANY LIMITED:O 996,689 -16,000 0.02 -0.00 -212,160 2011-07-19
293 2678 Texhong International Group Limited:O 1,464,000 -50,000 0.17 -0.01 -217,500 2011-07-19
294 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 676,000 -70,000 0.03 -0.00 -221,200 2011-07-19
295 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,846,000 -86,000 0.35 -0.01 -221,880 2011-07-19
296 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 93,000 -9,000 0.01 -0.00 -225,000 2011-07-19
297 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,326,988 -22,000 0.03 -0.00 -244,200 2011-07-19
298 2789 Yuanda China Holdings Limited:O 3,574,000 -168,000 0.06 -0.00 -257,040 2011-07-19
299 0724 Ruixin International Holdings Limited:O 287,820,000 -2,150,000 2.83 -0.02 -258,000 2011-07-19
300 0992 LENOVO GROUP LIMITED:O 2,426,000 -58,000 0.02 -0.00 -271,440 2011-07-19
301 0358 Jiangxi Copper Company Limited:H 1,775,750 -10,000 0.13 -0.00 -277,000 2011-07-19
302 0585 Imagi International Holdings Limited:O 7,236,019 -896,000 0.07 -0.01 -277,760 2011-07-19
303 3383 Agile Group Holdings Limited (KY):O 155,000 -24,000 0.00 -0.00 -286,560 2011-07-19
304 1893 China National Materials Company Limited:H 1,465,000 -50,000 0.13 -0.00 -288,500 2011-07-19
305 1109 CHINA RESOURCES LAND LIMITED:O 526,000 -20,000 0.01 -0.00 -292,000 2011-07-19
306 2128 China Lesso Group Holdings Limited:O 3,880,000 -47,000 0.13 -0.00 -295,630 2011-07-19
307 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 1,132,000 -112,000 0.14 -0.01 -297,920 2011-07-19
308 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 458,500 -17,000 0.01 -0.00 -303,960 2011-07-19
309 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,739,221 -40,000 0.05 -0.00 -311,200 2011-07-19
310 0273 MASON GROUP HOLDINGS LIMITED:O 9,079,520 -3,052,000 0.33 -0.11 -311,304 2011-07-19
311 1241 Shuanghua Holdings Limited:O 870,000 -202,000 0.13 -0.03 -321,180 2011-07-19
312 3889 Global Corn Group Limited:O 990,000 -200,000 0.09 -0.02 -324,000 2011-07-19
313 0970 New Sparkle Roll International Group Limited:O 2,194,000 -240,000 0.07 -0.01 -333,600 2011-07-19
314 1198 Royale Home Holdings Limited:O 1,985,170 -101,652 0.29 -0.01 -341,551 2011-07-19
315 0712 Comtec Solar Systems Group Limited:O 1,012,000 -120,000 0.09 -0.01 -349,200 2011-07-19
316 1383 LET Group Holdings Limited:O 3,795,441 -500,000 0.31 -0.04 -370,000 2011-07-19
317 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 30,000 -10,000 0.01 -0.00 -377,000 2011-07-19
318 0887 Emperor Watch & Jewellery Limited:O 1,710,000 -270,000 0.03 -0.00 -378,000 2011-07-19
319 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,162,000 -110,000 0.20 -0.00 -379,500 2011-07-19
320 1055 China Southern Airlines Company Limited:H 67,282,000 -80,000 2.41 -0.00 -396,800 2011-07-19
321 8167 Neo Telemedia Limited:O 2,922,000 -888,000 0.15 -0.05 -399,600 2011-07-19
322 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 146,400 -60,000 0.03 -0.01 -402,000 2011-07-19
323 0999 I.T LIMITED:O 378,012 -54,000 0.03 -0.00 -404,460 2011-07-19
324 0389 China Tontine Wines Group Limited:O 3,654,000 -300,000 0.18 -0.01 -408,000 2011-07-19
325 0857 PETROCHINA COMPANY LIMITED:H 8,695,952 -38,000 0.04 -0.00 -435,480 2011-07-19
326 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 12,790,000 -172,000 0.39 -0.01 -457,520 2011-07-19
327 1913 PRADA S.P.A.:O 21,500 -10,000 0.00 -0.00 -459,000 2011-07-19
328 2369 Coolpad Group Limited:O 5,924,000 -280,000 0.27 -0.01 -478,800 2011-07-19
329 2331 LI NING COMPANY LIMITED:O 309,000 -52,000 0.03 -0.00 -485,160 2011-07-19
330 3777 China Fiber Optic Network System Group Ltd.:O 672,000 -398,000 0.06 -0.03 -485,560 2011-07-19
331 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 146,000 -90,000 0.01 -0.01 -524,700 2011-07-19
332 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 5,808,000 -120,000 0.18 -0.00 -535,200 2011-07-19
333 1259 Prosperous Future Holdings Limited (KY):O 1,752,000 -246,000 0.18 -0.02 -555,960 2011-07-19
334 2888 STANDARD CHARTERED PLC:O 170,848 -2,800 0.01 -0.00 -563,360 2011-07-19
335 1102 Enviro Energy International Holdings Limited:O 31,002,000 -860,000 1.12 -0.03 -576,200 2011-07-19
336 0691 China Shanshui Cement Group Limited:O 198,000 -65,000 0.01 -0.00 -603,850 2011-07-19
337 0729 FDG Electric Vehicles Limited:O 63,100,118 -1,040,000 0.61 -0.01 -655,200 2011-07-19
338 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,704,640 -42,800 0.12 -0.00 -661,688 2011-07-19
339 3360 Far East Horizon Limited:O 276,000 -105,000 0.01 -0.00 -822,150 2011-07-19
340 1068 China Yurun Food Group Limited:O 994,000 -40,000 0.05 -0.00 -872,000 2011-07-19
341 2168 AirPower Technologies Limited:O 3,045,500 -116,000 0.17 -0.01 -872,320 2011-07-19
342 0208 POLYTEC ASSET HOLDINGS LIMITED:O 902,000 -900,000 0.02 -0.02 -882,000 2011-07-19
343 1836 Stella International Holdings Limited:O 3,649,644 -45,000 0.46 -0.01 -900,000 2011-07-19
344 0826 Tiangong International Company Limited:O 22,762,000 -560,000 1.36 -0.03 -935,200 2011-07-19
345 0359 China Haisheng Juice Holdings Co., Ltd.:O 63,632,380 -1,112,000 5.05 -0.09 -1,045,280 2011-07-19
346 2009 BBMG Corporation:H 527,000 -92,500 0.05 -0.01 -1,085,950 2011-07-19
347 0773 China Metal Recycling (Holdings) Limited:O 816,000 -127,800 0.07 -0.01 -1,280,556 2011-07-19
348 0728 CHINA TELECOM CORPORATION LIMITED:H 5,146,513 -248,000 0.04 -0.00 -1,289,600 2011-07-19
349 0489 DongFeng Motor Group Company Limited (CN):H 248,000 -90,000 0.01 -0.00 -1,335,600 2011-07-19
350 2899 ZIJIN MINING GROUP CO., LTD.:H 9,109,895 -332,000 0.15 -0.01 -1,507,280 2011-07-19
351 1171 Yankuang Energy Group Company Limited:H 758,400 -54,000 0.04 -0.00 -1,587,600 2011-07-19
352 1683 International Mining Machinery Holdings Limited:O 1,107,000 -252,500 0.09 -0.02 -1,908,900 2011-07-19
353 3800 GCL Technology Holdings Limited (KY):O 20,889,000 -542,000 0.13 -0.00 -2,184,260 2011-07-19
354 0709 GIORDANO INTERNATIONAL LIMITED:O 950,000 -444,000 0.06 -0.03 -2,695,080 2011-07-19
355 1101 China Huarong Energy Company Limited:O 4,695,500 -546,000 0.07 -0.01 -2,871,960 2011-07-19
356 1818 Zhaojin Mining Industry Company Limited:H 409,500 -211,000 0.05 -0.02 -3,202,980 2011-07-19
357 0653 BONJOUR HOLDINGS LIMITED:O 105,396,000 -2,554,000 3.58 -0.09 -3,422,360 2011-07-19
358 0753 Air China Limited:H 4,158,848 -532,000 0.09 -0.01 -4,165,560 2011-07-19
359 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 25,896,000 -1,626,000 0.78 -0.05 -4,227,600 2011-07-19
360 0494 LI & FUNG LIMITED:O 2,522,800 -404,000 0.03 -0.00 -5,445,920 2011-07-19

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