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

CCASS holding changes from 2011-07-19 to 2011-07-20

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2338 WEICHAI POWER CO., LTD.:H 3,782,800 209,000 0.93 0.05 8,715,300 2011-07-20
2 2222 NVC International Holdings Limited:O 6,187,000 1,485,000 0.20 0.05 5,776,650 2011-07-20
3 1398 Industrial and Commercial Bank of China Limited:H 30,696,838 991,000 0.04 0.00 5,658,610 2011-07-20
4 1102 Enviro Energy International Holdings Limited:O 38,012,000 7,010,000 1.37 0.25 4,696,700 2011-07-20
5 0493 GOME Retail Holdings Limited:O 297,514,460 1,200,000 1.76 0.01 4,212,000 2011-07-20
6 0358 Jiangxi Copper Company Limited:H 1,915,750 140,000 0.14 0.01 3,864,000 2011-07-20
7 3823 Tech Pro Technology Development Limited:O 26,262,000 1,540,000 2.83 0.05 3,434,200 2011-07-20
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 33,578,502 561,000 0.01 0.00 3,405,270 2011-07-20
9 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 28,229,488 546,500 0.50 0.01 2,317,160 2011-07-20
10 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,071,834 114,000 0.01 0.00 1,716,840 2011-07-20
11 0276 Mongolia Energy Corporation Limited:O 9,675,806 1,780,000 0.15 0.03 1,708,800 2011-07-20
12 0119 Poly Property Group Co., Limited:O 2,617,200 317,000 0.07 0.01 1,695,950 2011-07-20
13 3360 Far East Horizon Limited:O 471,000 195,000 0.02 0.01 1,521,000 2011-07-20
14 0999 I.T LIMITED:O 564,012 186,000 0.05 0.02 1,389,420 2011-07-20
15 1898 China Coal Energy Company Limited:H 5,534,485 124,000 0.13 0.00 1,334,240 2011-07-20
16 3800 GCL Technology Holdings Limited (KY):O 21,184,000 295,000 0.14 0.00 1,212,450 2011-07-20
17 0189 DONGYUE GROUP LIMITED:O 504,402,000 140,000 23.79 0.01 1,160,600 2011-07-20
18 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,174,637 50,000 0.09 0.00 1,105,000 2011-07-20
19 1124 COASTAL GREENLAND LIMITED:O 6,382,000 2,500,000 0.23 0.09 1,037,500 2011-07-20
20 1299 AIA Group Limited:O 1,761,800 38,000 0.01 0.00 1,020,300 2011-07-20
21 1101 China Huarong Energy Company Limited:O 4,890,500 195,000 0.07 0.00 1,015,950 2011-07-20
22 0267 CITIC Limited (HK):O 1,064,732 60,000 0.03 0.00 1,014,000 2011-07-20
23 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,802,000 900,000 0.04 0.02 918,000 2011-07-20
24 0002 CLP HOLDINGS LIMITED:O 289,160 13,000 0.01 0.00 907,400 2011-07-20
25 0976 Chiho Environmental Group Limited:O 35,662,000 144,000 3.36 0.01 904,320 2011-07-20
26 0082 Crazy Sports Group Limited:O 33,318,000 530,000 1.27 0.02 901,000 2011-07-20
27 3988 BANK OF CHINA LIMITED:H 106,210,326 251,100 0.13 0.00 888,894 2011-07-20
28 3323 China National Building Material Company Limited:H 1,172,000 52,000 0.04 0.00 854,880 2011-07-20
29 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,503,000 121,000 0.40 0.01 854,260 2011-07-20
30 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,461,945 158,000 0.21 0.01 842,140 2011-07-20
31 0887 Emperor Watch & Jewellery Limited:O 2,310,000 600,000 0.03 0.01 840,000 2011-07-20
32 1171 Yankuang Energy Group Company Limited:H 784,400 26,000 0.04 0.00 770,900 2011-07-20
33 2128 China Lesso Group Holdings Limited:O 3,994,000 114,000 0.13 0.00 705,660 2011-07-20
34 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,861,800 107,600 0.37 0.02 695,096 2011-07-20
35 1800 China Communications Construction Company Limited:H 6,791,919 100,000 0.15 0.00 670,000 2011-07-20
36 0337 Greenland Hong Kong Holdings Limited:O 3,753,525 240,000 0.36 0.02 664,800 2011-07-20
37 2777 Guangzhou R&F Properties Co., Ltd.:H 1,513,200 60,000 0.15 0.01 612,000 2011-07-20
38 2727 Shanghai Electric Group Company Limited:H 8,494,000 150,000 0.29 0.01 582,000 2011-07-20
39 3777 China Fiber Optic Network System Group Ltd.:O 1,158,000 486,000 0.10 0.04 578,340 2011-07-20
40 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,740,640 36,000 0.12 0.00 578,160 2011-07-20
41 0709 GIORDANO INTERNATIONAL LIMITED:O 1,032,000 82,000 0.07 0.01 494,460 2011-07-20
42 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 12,970,000 180,000 0.40 0.01 484,200 2011-07-20
43 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,801,221 62,000 0.05 0.00 477,400 2011-07-20
44 8043 ERA Mining Machinery Limited:O 168,428,000 944,000 2.96 0.02 472,000 2011-07-20
45 0868 XINYI GLASS HOLDINGS LIMITED:O 1,218,000 68,000 0.03 0.00 468,520 2011-07-20
46 2083 Nature Home Holding Company Limited:O 3,126,000 144,000 0.21 0.01 459,360 2011-07-20
47 2789 Yuanda China Holdings Limited:O 3,868,000 294,000 0.06 0.00 443,940 2011-07-20
48 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 210,400 64,000 0.04 0.01 430,080 2011-07-20
49 0183 Winfull Group Holdings Limited:O 14,560,000 688,000 0.42 0.02 412,800 2011-07-20
50 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,032,000 5,000 0.03 0.00 392,000 2011-07-20
51 3383 Agile Group Holdings Limited (KY):O 185,000 30,000 0.01 0.00 375,000 2011-07-20
52 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,231,747 2,300 0.11 0.00 368,230 2011-07-20
53 1199 COSCO SHIPPING Ports Limited:O 457,926 28,000 0.02 0.00 361,760 2011-07-20
54 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,298,500 115,000 0.07 0.00 355,350 2011-07-20
55 2282 MGM China Holdings Limited:O 1,673,200 21,200 0.04 0.00 355,312 2011-07-20
56 2345 Shanghai Prime Machinery Company Limited:H 4,794,000 204,000 0.63 0.03 344,760 2011-07-20
57 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,160,000 32,000 0.11 0.00 342,400 2011-07-20
58 2233 WEST CHINA CEMENT LIMITED:O 3,238,000 132,000 0.08 0.00 331,320 2011-07-20
59 0826 Tiangong International Company Limited:O 22,952,000 190,000 1.37 0.01 324,900 2011-07-20
60 1378 China Hongqiao Group Limited:O 378,000 50,000 0.01 0.00 321,500 2011-07-20
61 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 776,000 100,000 0.03 0.00 318,000 2011-07-20
62 0433 North Mining Shares Company Limited:O 12,172,191 850,000 0.09 0.01 314,500 2011-07-20
63 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 13,432,281 76,000 0.04 0.00 312,360 2011-07-20
64 1313 China Resources Building Materials Technology Holdings Limited:O 2,166,000 38,000 0.03 0.00 287,280 2011-07-20
65 1997 Regent Manner International Holdings Limited:O 10,329,000 100,000 0.51 0.00 275,000 2011-07-20
66 0019 SWIRE PACIFIC LIMITED:A 261,808 2,500 0.03 0.00 273,750 2011-07-20
67 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 5,868,000 60,000 0.18 0.00 271,800 2011-07-20
68 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,242,000 80,000 0.20 0.00 268,800 2011-07-20
69 3389 Hengdeli Holdings Limited:O 928,000 68,000 0.02 0.00 267,920 2011-07-20
70 1007 Longhui International Holdings Limited:O 923,000 110,000 0.09 0.01 265,100 2011-07-20
71 0802 China e-Wallet Payment Group Limited:O 693,024 270,000 0.14 0.05 264,600 2011-07-20
72 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 316,000 14,000 0.03 0.00 246,680 2011-07-20
73 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 859,000 28,000 0.07 0.00 244,440 2011-07-20
74 3339 Lonking Holdings Limited:O 9,495,000 64,000 0.22 0.00 240,000 2011-07-20
75 1121 Golden Solar New Energy Technology Holdings Limited:O 4,468,000 168,000 0.45 0.02 235,200 2011-07-20
76 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 207,000 15,000 0.03 0.00 208,800 2011-07-20
77 1893 China National Materials Company Limited:H 1,495,000 30,000 0.13 0.00 172,800 2011-07-20
78 8046 Heng Xin China Holdings Limited:O 22,344,540 124,000 0.90 0.00 169,880 2011-07-20
79 0004 Wharf (Holdings) Limited (The):O 518,884 3,000 0.02 0.00 164,400 2011-07-20
80 0885 Rentian Technology Holdings Limited:O 4,528,230 1,260,000 0.12 0.03 158,760 2011-07-20
81 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 522,500 13,000 0.05 0.00 152,100 2011-07-20
82 1075 CAPINFO COMPANY LIMITED:H 24,192,000 402,000 3.12 0.05 150,750 2011-07-20
83 1231 Newton Resources Ltd:O 168,858,886 90,000 4.22 0.00 150,300 2011-07-20
84 0647 Joyce Boutique Group Limited:O 2,652,000 150,000 0.16 0.01 145,500 2011-07-20
85 0340 Tongguan Gold Group Limited:O 17,527,400 872,000 0.19 0.01 143,880 2011-07-20
86 0242 SHUN TAK HOLDINGS LIMITED:O 3,323,325 30,000 0.15 0.00 143,700 2011-07-20
87 0038 FIRST TRACTOR COMPANY LIMITED:H 226,000 14,000 0.06 0.00 142,520 2011-07-20
88 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 11,054,000 40,000 0.47 0.00 137,600 2011-07-20
89 1988 China Minsheng Banking Corp., Ltd.:H 10,724,400 18,600 0.26 0.00 131,316 2011-07-20
90 1265 Tianjin Jinran Public Utilities Company Limited:H 790,000 100,000 0.16 0.02 131,000 2011-07-20
91 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,639,000 30,000 0.14 0.00 130,200 2011-07-20
92 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,438,780 20,000 0.11 0.00 126,000 2011-07-20
93 0515 China Silver Technology Holdings Limited:O 3,066,000 40,000 0.69 0.01 121,600 2011-07-20
94 0088 TAI CHEUNG HOLDINGS LIMITED:O 150,134 20,000 0.02 0.00 121,600 2011-07-20
95 0960 Longfor Group Holdings Limited:O 85,500 10,000 0.00 0.00 119,000 2011-07-20
96 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,046,000 80,000 0.13 0.01 116,000 2011-07-20
97 1241 Shuanghua Holdings Limited:O 940,000 70,000 0.14 0.01 110,600 2011-07-20
98 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 287,217 3,000 0.03 0.00 109,650 2011-07-20
99 2331 LI NING COMPANY LIMITED:O 321,000 12,000 0.03 0.00 109,560 2011-07-20
100 0402 Peace Map Holding Limited:O 49,538,000 1,500,000 0.54 0.02 106,500 2011-07-20
101 1198 Royale Home Holdings Limited:O 2,015,170 30,000 0.30 0.00 102,600 2011-07-20
102 1149 Anxin-China Holdings Limited:O 54,444,000 56,000 2.10 0.00 100,800 2011-07-20
103 1900 China ITS (Holdings) Co., Ltd.:O 239,000 33,000 0.02 0.00 93,720 2011-07-20
104 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 212,125 2,000 0.03 0.00 91,700 2011-07-20
105 1968 Peak Sport Products Co., Limited:O 2,350,000 20,000 0.11 0.00 91,600 2011-07-20
106 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,049,000 20,000 0.03 0.00 90,600 2011-07-20
107 0956 China Suntien Green Energy Corporation Limited:H 4,313,000 40,000 0.32 0.00 90,400 2011-07-20
108 1068 China Yurun Food Group Limited:O 998,000 4,000 0.06 0.00 88,800 2011-07-20
109 0448 Branded Lifestyle Holdings Limited:O 569,696 40,000 0.06 0.00 86,800 2011-07-20
110 1698 Boshiwa International Holding Limited:O 12,753,000 20,000 0.61 0.00 85,000 2011-07-20
111 1150 MILAN STATION HOLDINGS LIMITED:O 936,000 40,000 0.14 0.01 84,000 2011-07-20
112 0013 Hutchison Whampoa Limited:O 1,473,452 1,000 0.03 0.00 83,350 2011-07-20
113 3300 CHINA GLASS HOLDINGS LIMITED:O 350,000 30,000 0.02 0.00 80,100 2011-07-20
114 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,021,000 24,000 0.10 0.00 79,200 2011-07-20
115 2010 Real Nutriceutical Group Limited:O 1,436,000 20,000 0.13 0.00 77,400 2011-07-20
116 0149 China Agri-Products Exchange Limited:O 6,320,260 600,000 0.80 0.08 76,800 2011-07-20
117 1808 Enterprise Development Holdings Limited (KY):O 536,000 150,000 0.07 0.02 76,500 2011-07-20
118 1488 Best Food Holding Company Limited:O 820,000 70,000 0.10 0.01 74,900 2011-07-20
119 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,140,000 20,000 0.07 0.00 70,800 2011-07-20
120 0161 AVIC International Holdings Limited:H 2,490,000 20,000 0.90 0.01 69,600 2011-07-20
121 0151 Want Want China Holdings Limited:O 89,000 10,000 0.00 0.00 69,400 2011-07-20
122 0621 Taung Gold International Limited:O 11,980,000 140,000 0.55 0.01 67,200 2011-07-20
123 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,900,000 500,000 0.02 0.00 67,000 2011-07-20
124 0275 Master Glory Group Limited:O 2,697,997 220,000 0.24 0.02 66,000 2011-07-20
125 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,217,839 4,000 0.01 0.00 65,040 2011-07-20
126 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 622,623 10,000 0.06 0.00 64,600 2011-07-20
127 2398 Good Friend International Holdings Inc.:O 19,624,400 10,000 4.87 0.00 63,400 2011-07-20
128 0993 XinKong International Capital Holdings Limited:O 11,310,000 1,000,000 0.87 0.08 62,000 2011-07-20
129 0384 CHINA GAS HOLDINGS LIMITED:O 3,728,000 20,000 0.09 0.00 60,200 2011-07-20
130 2009 BBMG Corporation:H 532,000 5,000 0.05 0.00 58,300 2011-07-20
131 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 3,242,033 60,000 0.21 0.00 58,200 2011-07-20
132 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 257,000 3,000 0.01 0.00 54,300 2011-07-20
133 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 455,336 7,500 0.03 0.00 54,300 2011-07-20
134 1072 Dongfang Electric Corporation Limited:H 284,200 2,000 0.08 0.00 52,600 2011-07-20
135 0479 CIL HOLDINGS LIMITED:O 2,345,070 100,000 0.22 0.01 52,000 2011-07-20
136 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,191,523 20,000 0.02 0.00 50,000 2011-07-20
137 0546 Fufeng Group Limited:O 991,000 10,000 0.06 0.00 46,900 2011-07-20
138 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,017,799 100,000 0.05 0.00 46,500 2011-07-20
139 1899 Xingda International Holdings Limited:O 382,000 8,000 0.03 0.00 46,400 2011-07-20
140 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,766,762 6,000 0.05 0.00 45,960 2011-07-20
141 0474 Aceso Life Science Group Limited:O 4,313,588 60,000 0.15 0.00 45,000 2011-07-20
142 1380 China Kingstone Mining Holdings Limited:O 896,000 30,000 0.04 0.00 44,400 2011-07-20
143 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 6,763,200 50,000 0.42 0.00 43,500 2011-07-20
144 0736 China Properties Investment Holdings Limited:O 30,936,164 1,115,000 0.60 0.02 43,485 2011-07-20
145 0686 Beijing Energy International Holding Co., Ltd.:O 26,658,500 36,000 3.10 0.00 42,840 2011-07-20
146 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 5,458,020 300,000 0.27 0.01 42,000 2011-07-20
147 0914 Anhui Conch Cement Company Limited:H 296,500 1,000 0.02 0.00 39,500 2011-07-20
148 1798 China Datang Corporation Renewable Power Co., Limited:H 67,347,000 20,000 2.69 0.00 37,000 2011-07-20
149 0269 China Resources and Transportation Group Limited:O 174,143,800 100,000 0.86 0.00 36,000 2011-07-20
150 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,519,346 40,000 0.08 0.00 35,600 2011-07-20
151 2168 AirPower Technologies Limited:O 3,050,000 4,500 0.17 0.00 34,695 2011-07-20
152 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 176,000 3,000 0.02 0.00 33,300 2011-07-20
153 0988 Silk Road Logistics Holdings Limited:O 388,110,703 33,000 20.00 0.00 32,670 2011-07-20
154 1194 Bay Area Gold Group Limited:O 444,774,000 20,000 13.35 0.00 32,600 2011-07-20
155 0163 Emperor International Holdings Limited:O 1,623,903 20,000 0.04 0.00 32,600 2011-07-20
156 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 280,000 50,000 0.01 0.00 30,500 2011-07-20
157 0489 DongFeng Motor Group Company Limited (CN):H 250,000 2,000 0.01 0.00 30,240 2011-07-20
158 1638 Kaisa Group Holdings Ltd.:O 13,104,000 10,000 0.27 0.00 28,800 2011-07-20
159 0747 Shenyang Public Utility Holdings Company Limited:H 1,110,000 40,000 0.26 0.01 28,800 2011-07-20
160 87001 Hui Xian Real Estate Investment Trust:Unit 2,414,000 6,000 0.05 0.00 27,960 2011-07-20
161 0958 Huaneng Renewables Corporation Limited:H 2,524,000 12,000 0.09 0.00 27,720 2011-07-20
162 0303 VTECH HOLDINGS LIMITED:O 32,700 300 0.01 0.00 27,240 2011-07-20
163 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 94,000 1,000 0.01 0.00 25,000 2011-07-20
164 8250 Du Du Holdings Limited (KY):O 1,220,000 200,000 0.11 0.02 25,000 2011-07-20
165 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,252,656 4,000 0.11 0.00 24,840 2011-07-20
166 2866 COSCO SHIPPING Development Co., Ltd.:H 9,954,300 11,000 0.27 0.00 24,640 2011-07-20
167 1888 Kingboard Laminates Holdings Limited:O 536,820 5,000 0.02 0.00 24,550 2011-07-20
168 0307 Up Energy Development Group Limited:O 46,407,940 10,000 6.31 -0.03 23,100 2011-07-20
169 1282 Renze Harvest International Limited:O 6,456,000 60,000 0.22 0.00 22,200 2011-07-20
170 1688 Alibaba.com Limited:O 4,107,000 2,000 0.08 0.00 22,080 2011-07-20
171 0764 Eternity Investment Limited:O 3,533,275 500,000 0.27 0.04 21,500 2011-07-20
172 0933 Viva Goods Company Limited:O 34,531,015 100,000 0.18 0.00 21,500 2011-07-20
173 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 88,000 6,000 0.02 0.00 21,480 2011-07-20
174 0094 Greenheart Group Limited:O 414,750 20,000 0.05 0.00 21,200 2011-07-20
175 0763 ZTE CORPORATION:H 250,912 800 0.04 0.00 20,480 2011-07-20
176 0476 Ev Dynamics (Holdings) Limited:O 22,376,350 20,000 1.62 0.00 20,400 2011-07-20
177 0916 China Longyuan Power Group Corporation Limited:H 13,434,000 3,000 0.50 0.00 20,190 2011-07-20
178 0366 Luks Group (Vietnam Holdings) Company Limited:O 380,000 10,000 0.07 0.00 19,300 2011-07-20
179 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,388,804 1,000 0.06 0.00 18,440 2011-07-20
180 1883 CITIC Telecom International Holdings Limited:O 2,504,020 10,000 0.10 0.00 17,200 2011-07-20
181 0228 China Energy Development Holdings Limited:O 5,836,000 100,000 0.08 0.00 16,700 2011-07-20
182 0817 China Jinmao Holdings Group Limited:O 1,701,760 8,000 0.02 0.00 16,560 2011-07-20
183 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 9,813,625 20,000 0.32 0.00 16,400 2011-07-20
184 3888 Kingsoft Corporation Limited:O 5,010,000 3,000 0.44 0.00 15,690 2011-07-20
185 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 352,000 4,000 0.09 0.00 13,320 2011-07-20
186 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 5,345,000 45,000 0.08 -0.03 11,700 2011-07-20
187 8132 Century Energy International Holdings Limited:O 3,180,000 30,000 0.58 0.01 10,650 2011-07-20
188 1878 SOUTHGOBI RESOURCES LTD.:O 1,700 100 0.00 0.00 9,175 2011-07-20
189 1225 Lerado Financial Group Company Limited:O 1,768,000 10,000 0.24 0.00 9,000 2011-07-20
190 1163 Dejin Resources Group Company Limited:O 19,320,000 40,000 0.21 0.00 7,880 2011-07-20
191 2369 Coolpad Group Limited:O 5,928,000 4,000 0.27 0.00 6,840 2011-07-20
192 0110 China Fortune Holdings Limited:O 254,000 20,000 0.03 0.00 5,900 2011-07-20
193 1207 SRE Group Limited:O 8,806,707 10,000 0.20 0.00 5,700 2011-07-20
194 0526 Lisi Group (Holdings) Limited (BM):O 1,526,057,302 4,000 61.61 0.00 1,840 2011-07-20
195 0965 Playmates Toys Limited:Wrnt 45,369 -975 0.03 -0.00 -183 2011-07-20
196 0600 China Infrastructure Investment Limited:O 10,880,000 -4,000 0.25 -0.00 -1,000 2011-07-20
197 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 21,675,000 -100,000 0.47 -0.00 -2,800 2011-07-20
198 0410 SOHO CHINA LIMITED:O 822,000 -500 0.02 -0.00 -3,630 2011-07-20
199 0397 Minerva Group Holding Limited:O 22,595,670 -60,000 0.32 -0.00 -6,000 2011-07-20
200 0528 Kingdom Holdings Limited (KY):O 224,000 -10,000 0.04 -0.00 -6,600 2011-07-20
201 0819 Tianneng Power International Limited:O 742,000 -2,000 0.07 -0.00 -8,280 2011-07-20
202 1033 Sinopec Oilfield Service Corporation:H 11,747,805 -4,000 0.84 -0.00 -10,120 2011-07-20
203 0992 LENOVO GROUP LIMITED:O 2,424,000 -2,000 0.02 -0.00 -10,220 2011-07-20
204 0620 DTXS Silk Road Investment Holdings Company Limited:O 6,890,619 -240,000 0.07 -0.00 -10,800 2011-07-20
205 1164 CGN Mining Company Limited:O 2,265,000 -10,000 0.14 -0.00 -12,100 2011-07-20
206 0723 Reliance Global Holdings Limited (BM):O 9,539,250 -37,500 0.19 -0.00 -12,750 2011-07-20
207 8078 China Creative Digital Entertainment Limited:O 6,220,000 -500,000 0.07 -0.01 -13,000 2011-07-20
208 0800 A8 New Media Group Limited:O 574,000 -10,000 0.12 -0.00 -13,400 2011-07-20
209 3328 Bank of Communications Co., Ltd.:H 9,371,417 -2,000 0.04 -0.00 -13,420 2011-07-20
210 0309 Xinhua News Media Holdings Limited:O 11,645,000 -30,000 1.00 -0.00 -14,400 2011-07-20
211 0043 C.P. POKPHAND CO. LTD.:O 646,000 -20,000 0.00 -0.00 -16,800 2011-07-20
212 0717 Emperor Capital Group Limited:O 968,421 -48,000 0.11 -0.01 -17,040 2011-07-20
213 2238 Guangzhou Automobile Group Co., Ltd.:H 682,163 -2,000 0.03 -0.00 -18,080 2011-07-20
214 0571 ESUN HOLDINGS LIMITED:O 67,818,000 -10,000 5.46 -0.00 -20,000 2011-07-20
215 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,034,000 -10,000 0.09 -0.00 -20,500 2011-07-20
216 0850 Long Well International Holdings Limited:O 11,620,000 -80,000 0.28 -0.00 -21,600 2011-07-20
217 0098 Xingfa Aluminium Holdings Limited:O 156,000 -10,000 0.04 -0.00 -21,800 2011-07-20
218 0508 DINGYI GROUP INVESTMENT LIMITED:O 5,650,000 -80,000 0.24 -0.00 -22,000 2011-07-20
219 1039 Changyou International Group Limited:O 496,000 -7,000 0.06 -0.00 -22,050 2011-07-20
220 3998 Bosideng International Holdings Limited:O 4,079,000 -10,000 0.05 -0.00 -22,400 2011-07-20
221 1768 Bracell Limited (BM):O 1,403,500 -6,000 0.04 -0.00 -22,740 2011-07-20
222 0998 China CITIC Bank Corporation Limited:H 5,133,899 -5,000 0.04 -0.00 -23,050 2011-07-20
223 0164 China Baoli Technologies Holdings Limited:O 21,275,000 -100,000 0.66 -0.00 -23,600 2011-07-20
224 1086 Goodbaby International Holdings Limited:O 739,000 -7,000 0.07 -0.00 -25,830 2011-07-20
225 0692 Shenzhou Space Park Group Limited:O 1,197,980 -370,000 0.34 -0.11 -27,750 2011-07-20
226 0651 China Ocean Industry Group Limited:O 10,034,200 -180,000 0.27 -0.00 -27,900 2011-07-20
227 1913 PRADA S.P.A.:O 20,900 -600 0.00 -0.00 -28,080 2011-07-20
228 1368 Xtep International Holdings Limited:O 116,500 -6,500 0.01 -0.00 -28,210 2011-07-20
229 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,066,422 -2,000 0.12 -0.00 -28,640 2011-07-20
230 0894 Man Yue Technology Holdings Limited:O 87,666 -16,000 0.02 -0.00 -30,080 2011-07-20
231 2382 Sunny Optical Technology (Group) Company Limited:O 1,688,000 -15,000 0.17 -0.00 -30,300 2011-07-20
232 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,006,000 -4,000 0.46 -0.00 -30,440 2011-07-20
233 2008 Phoenix Media Investment (Holdings) Limited:O 4,842,000 -10,000 0.10 -0.00 -30,900 2011-07-20
234 1361 361 Degrees International Limited:O 3,868,000 -7,000 0.19 -0.00 -30,940 2011-07-20
235 0020 WHEELOCK AND COMPANY LIMITED:O 67,049 -1,000 0.00 -0.00 -31,950 2011-07-20
236 0589 Portico International Holdings Limited:O 27,000 -2,000 0.00 -0.00 -33,600 2011-07-20
237 1029 IRC LIMITED:O 1,728,000 -20,000 0.05 -0.00 -36,200 2011-07-20
238 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 8,864,062 -50,000 0.26 -0.00 -38,000 2011-07-20
239 1104 APAC Resources Limited:O 12,240,000 -100,000 0.18 -0.00 -40,000 2011-07-20
240 3883 China Aoyuan Group Limited:O 19,642,000 -30,000 0.75 -0.00 -40,200 2011-07-20
241 0123 Yuexiu Property Company Limited:O 17,476,600 -30,000 0.19 -0.00 -42,000 2011-07-20
242 0279 Arta TechFin Corporation Limited:O 6,335,810 -400,000 0.13 -0.01 -50,400 2011-07-20
243 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 135,000 -3,000 0.07 -0.00 -50,700 2011-07-20
244 0511 TELEVISION BROADCASTS LIMITED:O 4,000 -1,000 0.00 -0.00 -51,550 2011-07-20
245 1191 China Gem Holdings Limited:O 3,782,000 -1,000,000 0.09 -0.02 -52,000 2011-07-20
246 1122 QINGLING MOTORS CO. LTD:H 680,569 -20,000 0.05 -0.00 -52,200 2011-07-20
247 0093 Zero Fintech Group Limited (BM):O 104,000 -60,000 0.01 -0.00 -52,200 2011-07-20
248 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 588,000 -6,000 0.01 -0.00 -55,440 2011-07-20
249 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 455,500 -3,000 0.01 -0.00 -55,620 2011-07-20
250 1355 Legend Strategy International Holdings Group Company Limited:O 987,000 -39,000 0.55 -0.02 -56,550 2011-07-20
251 0091 Golden Century International Holdings Group Limited:O 9,505,540 -750,000 0.14 -0.01 -57,000 2011-07-20
252 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,814,250 -20,000 0.16 -0.00 -59,400 2011-07-20
253 0233 Mingyuan Medicare Development Company Limited:O 15,560,000 -120,000 0.38 -0.00 -62,400 2011-07-20
254 0291 China Resources Beer (Holdings) Company Limited:O 299,000 -2,000 0.01 -0.00 -67,000 2011-07-20
255 0055 Neway Group Holdings Limited:O 6,730,000 -490,000 0.07 -0.00 -67,620 2011-07-20
256 0941 China Mobile Limited (HK):O 2,281,916 -1,000 0.01 -0.00 -74,550 2011-07-20
257 0923 Integrated Waste Solutions Group Holdings Limited:O 3,028,000 -32,000 0.12 -0.00 -75,520 2011-07-20
258 1142 E&P Global Holdings Limited:O 27,975,000 -850,000 0.98 -0.03 -76,500 2011-07-20
259 8075 Media Asia Group Holdings Limited:O 3,362,000 -350,000 0.03 -0.00 -76,650 2011-07-20
260 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 65,027,600 -48,000 1.14 -0.00 -76,800 2011-07-20
261 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,702,000 -12,000 0.94 -0.01 -77,520 2011-07-20
262 0136 China Ruyi Holdings Limited:O 13,045,000 -160,000 0.29 -0.00 -78,400 2011-07-20
263 0746 Lee & Man Chemical Company Limited:O 490,000 -8,000 0.06 -0.00 -79,200 2011-07-20
264 0066 MTR CORPORATION LIMITED:O 1,447,717 -3,000 0.03 -0.00 -79,950 2011-07-20
265 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 1,925,800 -88,000 0.27 -0.01 -80,080 2011-07-20
266 1685 Boer Power Holdings Limited:O 6,393,000 -20,000 0.82 -0.00 -81,800 2011-07-20
267 0886 Silver Base Group Holdings Limited:O 538,000 -10,000 0.05 -0.00 -82,600 2011-07-20
268 2357 AviChina Industry & Technology Company Limited:H 8,720,000 -20,000 0.43 -0.00 -90,800 2011-07-20
269 0101 HANG LUNG PROPERTIES LIMITED:O 547,000 -3,000 0.01 -0.00 -91,350 2011-07-20
270 8041 Luxey International (Holdings) Limited:O 79,880,000 -500,000 3.23 -0.02 -95,500 2011-07-20
271 0656 FOSUN INTERNATIONAL LIMITED:O 3,949,500 -15,500 0.06 -0.00 -97,340 2011-07-20
272 1333 China Zhongwang Holdings Limited:O 2,501,586 -28,000 0.05 -0.00 -100,800 2011-07-20
273 1115 Tibet Water Resources Ltd.:O 101,000 -25,000 0.00 -0.00 -101,750 2011-07-20
274 0724 Ruixin International Holdings Limited:O 286,920,000 -900,000 2.82 -0.01 -107,100 2011-07-20
275 0449 Chigo Holding Limited:O 24,930,000 -200,000 0.30 -0.00 -112,000 2011-07-20
276 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 677,090,705 -240,000 2.47 -0.00 -116,400 2011-07-20
277 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 27,500 -5,000 0.00 -0.00 -124,500 2011-07-20
278 1226 China Investment and Finance Group Limited (KY):O 320,000 -108,000 0.06 -0.02 -127,440 2011-07-20
279 0033 International Genius Company:O 244,000 -92,000 0.04 -0.01 -127,880 2011-07-20
280 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,796,000 -50,000 0.35 -0.00 -128,500 2011-07-20
281 0773 China Metal Recycling (Holdings) Limited:O 802,200 -13,800 0.07 -0.00 -136,758 2011-07-20
282 0848 Maoye International Holdings Limited:O 4,596,000 -40,000 0.08 -0.00 -138,400 2011-07-20
283 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 864,000 -26,000 0.03 -0.00 -145,340 2011-07-20
284 0973 L'Occitane International S.A.:O 214,750 -7,000 0.01 -0.00 -145,950 2011-07-20
285 8103 hmvod Limited:O 36,950,000 -1,000,000 1.40 -0.04 -151,000 2011-07-20
286 0951 CHAOWEI POWER HOLDINGS LIMITED:O 296,000 -50,000 0.03 -0.00 -153,000 2011-07-20
287 0743 Asia Cement (China) Holdings Corporation:O 360,500 -22,000 0.02 -0.00 -156,200 2011-07-20
288 0566 Hanergy Thin Film Power Group Limited:O 159,562,000 -510,000 1.19 -0.00 -158,100 2011-07-20
289 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 77,339 -17,000 0.00 -0.00 -161,160 2011-07-20
290 3330 Lingbao Gold Group Company Ltd.:H 554,000 -34,000 0.19 -0.01 -166,940 2011-07-20
291 2098 Zall Smart Commerce Group Ltd.:O 255,452,000 -53,000 7.30 -0.00 -169,070 2011-07-20
292 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 4,571,000 -20,000 0.49 -0.00 -169,200 2011-07-20
293 0011 HANG SENG BANK, LIMITED:O 262,200 -1,400 0.01 -0.00 -170,100 2011-07-20
294 3933 United Laboratories International Holdings Limited (The):O 588,000 -20,000 0.05 -0.00 -173,200 2011-07-20
295 0148 Kingboard Holdings Limited:O 67,500 -5,000 0.01 -0.00 -187,750 2011-07-20
296 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,414,000 -18,000 0.90 -0.01 -196,200 2011-07-20
297 1633 Magic Holdings International Limited:O 203,080 -50,000 0.02 -0.01 -203,000 2011-07-20
298 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,043,000 -106,000 0.02 -0.00 -203,520 2011-07-20
299 0552 China Communications Services Corporation Limited:H 748,000 -50,000 0.04 -0.00 -204,500 2011-07-20
300 1088 China Shenhua Energy Company Limited:H 820,750 -5,500 0.02 -0.00 -212,300 2011-07-20
301 1038 CK Infrastructure Holdings Limited:O 276,000 -5,000 0.01 -0.00 -216,750 2011-07-20
302 1259 Prosperous Future Holdings Limited (KY):O 1,652,000 -100,000 0.17 -0.01 -238,000 2011-07-20
303 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 4,110,000 -160,000 0.44 -0.02 -240,000 2011-07-20
304 2228 CECEP COSTIN New Materials Group Limited:O 103,000 -49,000 0.01 -0.01 -241,570 2011-07-20
305 1733 E-Commodities Holdings Limited:O 3,777,000 -85,000 0.10 -0.00 -248,200 2011-07-20
306 2020 ANTA Sports Products Limited:O 702,000 -20,000 0.03 -0.00 -249,600 2011-07-20
307 0210 Daphne International Holdings Limited:O 9,000 -30,000 0.00 -0.00 -250,200 2011-07-20
308 0348 China Healthwise Holdings Limited:O 6,490,000 -600,000 0.22 -0.02 -276,000 2011-07-20
309 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,472,875 -20,000 0.07 -0.00 -276,400 2011-07-20
310 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 383,593 -625,000 0.13 -0.22 -284,375 2011-07-20
311 3333 China Evergrande Group:O 994,000 -49,000 0.01 -0.00 -285,670 2011-07-20
312 0691 China Shanshui Cement Group Limited:O 166,000 -32,000 0.01 -0.00 -299,520 2011-07-20
313 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 258,617 -20,000 0.01 -0.00 -300,800 2011-07-20
314 0506 China Foods Limited:O 728,000 -50,000 0.03 -0.00 -316,000 2011-07-20
315 0643 CARRY WEALTH HOLDINGS LIMITED:O 21,730,000 -422,000 5.84 -0.11 -320,720 2011-07-20
316 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,188,366 -13,000 0.11 -0.00 -341,900 2011-07-20
317 0273 MASON GROUP HOLDINGS LIMITED:O 5,379,520 -3,700,000 0.20 -0.14 -377,400 2011-07-20
318 0891 Trinity Limited (BM):O 646,000 -50,000 0.04 -0.00 -402,500 2011-07-20
319 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 968,000 -164,000 0.12 -0.02 -442,800 2011-07-20
320 0142 FIRST PACIFIC COMPANY LIMITED:O 94,000 -60,000 0.00 -0.00 -452,400 2011-07-20
321 2601 China Pacific Insurance (Group) Co., Ltd.:H 562,200 -15,000 0.02 -0.00 -467,250 2011-07-20
322 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 284,000 -29,000 0.00 -0.00 -473,860 2011-07-20
323 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 547,639 -10,000 0.02 -0.00 -475,500 2011-07-20
324 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,308,296 -122,000 0.12 -0.00 -481,900 2011-07-20
325 2468 Trony Solar Holdings Company Limited:O 1,069,000 -173,000 0.07 -0.01 -517,270 2011-07-20
326 1836 Stella International Holdings Limited:O 3,624,644 -25,000 0.46 -0.00 -520,000 2011-07-20
327 1383 LET Group Holdings Limited:O 2,995,441 -800,000 0.24 -0.07 -568,000 2011-07-20
328 0006 Power Assets Holdings Limited:O 107,000 -10,000 0.01 -0.00 -596,500 2011-07-20
329 0922 Anxian Yuan China Holdings Limited:O 68,960,000 -2,540,000 3.02 -0.11 -609,600 2011-07-20
330 2038 FIH Mobile Limited:O 1,863,000 -190,000 0.03 -0.00 -668,800 2011-07-20
331 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 13,000 -10,000 0.00 -0.00 -674,000 2011-07-20
332 2899 ZIJIN MINING GROUP CO., LTD.:H 8,946,895 -163,000 0.15 -0.00 -697,640 2011-07-20
333 0823 Link Real Estate Investment Trust:Unit 429,534 -26,000 0.02 -0.00 -715,000 2011-07-20
334 0880 SJM Holdings Limited:O 283,000 -43,000 0.01 -0.00 -818,720 2011-07-20
335 0395 Smartac International Holdings Limited:O 251,105,880 -1,000,000 10.23 -0.04 -850,000 2011-07-20
336 0670 China Eastern Airlines Corporation Limited:H 5,812,000 -250,000 0.17 -0.01 -920,000 2011-07-20
337 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,732,244 -385,000 0.07 -0.02 -1,031,800 2011-07-20
338 0753 Air China Limited:H 4,004,848 -154,000 0.09 -0.00 -1,201,200 2011-07-20
339 0494 LI & FUNG LIMITED:O 2,430,800 -92,000 0.03 -0.00 -1,262,240 2011-07-20
340 0005 HSBC HOLDINGS PLC:O 5,976,518 -18,077 0.03 -0.00 -1,359,390 2011-07-20
341 1051 G-Resources Group Limited:O 23,218,965 -2,148,000 0.17 -0.02 -1,396,200 2011-07-20
342 1055 China Southern Airlines Company Limited:H 66,976,000 -306,000 2.40 -0.01 -1,526,940 2011-07-20
343 0883 CNOOC LIMITED:O 2,446,000 -126,000 0.01 -0.00 -2,202,480 2011-07-20
344 0390 CHINA RAILWAY GROUP LIMITED:H 7,597,560 -1,000,000 0.18 -0.02 -3,180,000 2011-07-20
345 1387 China Dili Group:O 4,090,000 -3,500,000 0.02 -0.02 -5,005,000 2011-07-20
346 1766 CRRC Corporation Limited:H 3,102,000 -1,303,000 0.15 -0.06 -8,847,370 2011-07-20
347 0067 China Lumena New Materials Corp.:O 50,444,503 -41,957,413 0.89 -0.74 -104,893,533 2011-07-20

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