Morgan Stanley Hong Kong Securities Limited

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

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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 3988 BANK OF CHINA LIMITED:H 595,735,696 39,274,000 0.71 0.05 139,029,960 2011-07-20
2 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 137,929,276 17,541,211 0.45 0.06 72,094,377 2011-07-20
3 1928 Sands China Ltd.:O 31,981,072 2,827,200 0.40 0.04 59,371,200 2011-07-20
4 3800 GCL Technology Holdings Limited (KY):O 446,482,164 14,387,781 2.88 0.09 59,133,780 2011-07-20
5 0006 Power Assets Holdings Limited:O 2,078,767 654,500 0.10 0.03 39,040,925 2011-07-20
6 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,289,400 1,165,137 0.23 0.05 36,294,018 2011-07-20
7 2338 WEICHAI POWER CO., LTD.:H 2,333,422 805,020 0.58 0.20 33,569,334 2011-07-20
8 1299 AIA Group Limited:O 97,457,494 1,094,800 0.81 0.01 29,395,380 2011-07-20
9 6838 WINOX HOLDINGS LIMITED:O 12,500,000 12,500,000 2.50 2.50 23,750,000 2011-07-20
10 0246 REAL GOLD MINING LIMITED:O 3,932,813 2,589,313 0.43 0.28 22,941,313 * 2011-07-20
11 1688 Alibaba.com Limited:O 27,909,947 2,013,738 0.55 0.04 22,231,668 2011-07-20
12 2899 ZIJIN MINING GROUP CO., LTD.:H 51,708,996 5,117,671 0.86 0.09 21,903,632 2011-07-20
13 0489 DongFeng Motor Group Company Limited (CN):H 18,728,520 1,434,000 0.66 0.05 21,682,080 2011-07-20
14 1199 COSCO SHIPPING Ports Limited:O 5,775,703 1,592,000 0.21 0.06 20,568,640 2011-07-20
15 1988 China Minsheng Banking Corp., Ltd.:H 30,455,700 2,886,500 0.74 0.07 20,378,690 2011-07-20
16 0210 Daphne International Holdings Limited:O 24,413,418 2,293,150 1.49 0.14 19,124,871 2011-07-20
17 1211 BYD COMPANY LIMITED:H 8,652,659 700,500 1.09 0.09 16,882,050 2011-07-20
18 0763 ZTE CORPORATION:H 6,446,269 548,000 1.02 0.09 14,028,800 2011-07-20
19 1128 Wynn Macau, Limited:O 48,398,118 466,236 0.93 0.01 12,378,566 2011-07-20
20 1683 International Mining Machinery Holdings Limited:O 22,906,000 1,557,000 1.76 0.12 11,864,340 2011-07-20
21 0683 KERRY PROPERTIES LIMITED:O 24,564,783 308,000 1.71 0.02 11,180,400 2011-07-20
22 0493 GOME Retail Holdings Limited:O 266,665,840 3,156,000 1.58 0.02 11,077,560 2011-07-20
23 0321 TEXWINCA HOLDINGS LIMITED:O 2,181,315 1,036,000 0.16 0.08 10,815,840 2011-07-20
24 0914 Anhui Conch Cement Company Limited:H 12,054,939 260,548 0.93 0.02 10,291,646 2011-07-20
25 1898 China Coal Energy Company Limited:H 55,947,972 944,100 1.36 0.02 10,158,516 2011-07-20
26 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 56,093,746 1,263,036 0.33 0.01 9,674,856 2011-07-20
27 3339 Lonking Holdings Limited:O 1,019,687,361 2,419,000 23.82 0.06 9,071,250 2011-07-20
28 1055 China Southern Airlines Company Limited:H 45,071,974 1,804,000 1.61 0.06 9,001,960 2011-07-20
29 0538 Ajisen (China) Holdings Limited:O 24,675,363 496,000 2.30 0.05 8,858,560 2011-07-20
30 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 41,607,707 1,743,500 0.73 0.03 7,392,440 2011-07-20
31 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 32,435,001 434,000 0.38 0.01 7,091,560 2011-07-20
32 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 7,528,921 897,000 3.42 0.41 6,826,170 2011-07-20
33 0270 GUANGDONG INVESTMENT LIMITED:O 15,111,088 1,432,000 0.24 0.02 5,856,880 2011-07-20
34 3818 China Dongxiang (Group) Co., Ltd.:O 2,778,743,102 3,121,000 49.04 0.06 5,305,700 2011-07-20
35 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 7,452,654 285,000 0.18 0.01 5,283,900 2011-07-20
36 1899 Xingda International Holdings Limited:O 584,747,798 847,000 38.35 0.06 4,912,600 2011-07-20
37 0985 CST Holding (HK) Limited (KY):O 3,429,606,936 22,512,000 12.50 0.08 4,524,912 2011-07-20
38 0691 China Shanshui Cement Group Limited:O 247,454,926 470,911 8.79 0.02 4,407,727 2011-07-20
39 1828 DAH CHONG HONG HOLDINGS LIMITED:O 10,325,581 453,000 0.57 0.02 4,280,850 2011-07-20
40 0813 Shimao Group Holdings Limited:O 21,187,410 412,500 0.60 0.01 4,182,750 2011-07-20
41 2688 ENN Energy Holdings Limited:O 1,943,044 152,000 0.19 0.01 4,081,200 2011-07-20
42 1728 China ZhengTong Auto Services Holdings Limited:O 22,789,000 394,500 1.14 0.02 3,945,000 2011-07-20
43 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 15,432,098 133,000 0.88 0.01 3,757,250 2011-07-20
44 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 21,120,082 390,091 0.90 0.02 3,698,063 2011-07-20
45 0880 SJM Holdings Limited:O 132,128,959 191,000 2.40 0.00 3,636,640 2011-07-20
46 0881 Zhongsheng Group Holdings Limited:O 159,255,448 198,994 8.34 0.01 3,542,093 2011-07-20
47 1234 China Lilang Limited:O 14,168,952 333,000 1.18 0.03 3,389,940 2011-07-20
48 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,614,911 466,000 0.37 0.03 3,373,840 2011-07-20
49 2128 China Lesso Group Holdings Limited:O 23,622,981 484,000 0.79 0.02 2,995,960 2011-07-20
50 0819 Tianneng Power International Limited:O 17,324,095 722,000 1.59 0.07 2,989,080 2011-07-20
51 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,866,000 422,550 0.43 0.03 2,983,203 2011-07-20
52 3993 CMOC Group Limited (CN):H 3,861,833 488,000 0.29 0.04 2,957,280 2011-07-20
53 1109 CHINA RESOURCES LAND LIMITED:O 3,502,489 191,671 0.07 0.00 2,901,899 2011-07-20
54 0135 KUNLUN ENERGY COMPANY LIMITED:O 21,254,962 212,000 0.43 0.00 2,832,320 2011-07-20
55 2233 WEST CHINA CEMENT LIMITED:O 21,962,000 1,120,000 0.52 0.03 2,811,200 2011-07-20
56 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 13,585,300 316,000 1.10 0.03 2,758,680 2011-07-20
57 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 8,338,444 413,031 4.61 0.23 2,668,180 2011-07-20
58 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,475,082 500,500 0.48 0.02 2,667,665 2011-07-20
59 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,272,145 22,515 0.09 0.00 2,584,722 2011-07-20
60 1225 Lerado Financial Group Company Limited:O 14,150,000 2,812,000 1.89 0.37 2,530,800 2011-07-20
61 0992 LENOVO GROUP LIMITED:O 76,356,495 494,000 0.74 0.00 2,524,340 2011-07-20
62 2626 Hunan Nonferrous Metals Corporation Limited:H 34,095,000 816,000 2.09 0.05 2,415,360 2011-07-20
63 0999 I.T LIMITED:O 23,775,000 314,000 1.95 0.03 2,345,580 2011-07-20
64 0700 TENCENT HOLDINGS LIMITED:O 137,171,322 11,100 7.46 0.00 2,304,360 2011-07-20
65 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 14,755,064 549,000 0.31 0.01 2,300,310 2011-07-20
66 1333 China Zhongwang Holdings Limited:O 3,947,400 565,600 0.07 0.01 2,036,160 2011-07-20
67 0975 Mongolian Mining Corporation:O 18,949,083 213,000 0.51 0.01 2,029,890 2011-07-20
68 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,303,525 109,600 0.08 0.01 2,005,680 2011-07-20
69 0709 GIORDANO INTERNATIONAL LIMITED:O 7,679,654 332,000 0.51 0.02 2,001,960 2011-07-20
70 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 7,222,216 240,000 0.20 0.01 1,848,000 2011-07-20
71 0848 Maoye International Holdings Limited:O 11,351,000 527,000 0.21 0.01 1,823,420 2011-07-20
72 0511 TELEVISION BROADCASTS LIMITED:O 9,647,794 32,000 2.20 0.01 1,649,600 2011-07-20
73 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 140,629,593 174,000 2.81 0.00 1,607,760 2011-07-20
74 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,101,000 265,000 0.11 0.03 1,526,400 2011-07-20
75 2168 AirPower Technologies Limited:O 284,978,585 194,500 15.77 0.01 1,499,595 2011-07-20
76 0998 China CITIC Bank Corporation Limited:H 29,327,816 324,000 0.24 0.00 1,493,640 2011-07-20
77 3998 Bosideng International Holdings Limited:O 311,415,753 666,000 4.01 0.01 1,491,840 2011-07-20
78 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 586,260 39,000 0.05 0.00 1,474,200 2011-07-20
79 0751 Skyworth Group Limited:O 43,399,872 288,000 1.66 0.01 1,414,080 2011-07-20
80 1259 Prosperous Future Holdings Limited (KY):O 27,822,000 558,000 2.78 0.06 1,328,040 2011-07-20
81 0486 UNITED COMPANY RUSAL, IPJSC:O 8,043,259 125,000 0.05 0.00 1,302,500 2011-07-20
82 1051 G-Resources Group Limited:O 1,449,664,571 1,974,000 10.31 0.01 1,283,100 2011-07-20
83 0291 China Resources Beer (Holdings) Company Limited:O 1,170,366 38,000 0.05 0.00 1,273,000 2011-07-20
84 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 56,055,814 144,000 5.98 0.02 1,218,240 2011-07-20
85 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,511,500 343,333 0.29 0.02 1,215,399 2011-07-20
86 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,529,500 109,000 0.35 0.01 1,209,900 2011-07-20
87 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 118,461,766 50,000 2.12 0.00 1,197,500 2011-07-20
88 3323 China National Building Material Company Limited:H 63,689,681 71,765 2.21 0.00 1,179,817 2011-07-20
89 0823 Link Real Estate Investment Trust:Unit 5,415,111 42,500 0.24 0.00 1,168,750 2011-07-20
90 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,020,000 430,000 0.14 0.03 1,135,200 2011-07-20
91 2010 Real Nutriceutical Group Limited:O 62,277,386 274,000 5.53 0.02 1,060,380 2011-07-20
92 0002 CLP HOLDINGS LIMITED:O 847,535 15,000 0.04 0.00 1,047,000 2011-07-20
93 0941 China Mobile Limited (HK):O 9,763,026 13,939 0.05 0.00 1,039,152 2011-07-20
94 1836 Stella International Holdings Limited:O 813,700 48,000 0.10 0.01 998,400 2011-07-20
95 2038 FIH Mobile Limited:O 75,782,110 275,000 1.05 0.00 968,000 2011-07-20
96 3308 Golden Eagle Retail Group Limited:O 22,496,593 51,000 1.16 0.00 967,980 2011-07-20
97 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,431,033 570,000 0.08 0.01 912,000 2011-07-20
98 1193 China Resources Gas Group Limited:O 10,498,086 80,000 0.57 0.00 905,600 2011-07-20
99 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 9,316,000 162,000 0.33 0.01 905,580 2011-07-20
100 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,033,905 34,000 0.23 0.01 897,600 2011-07-20
101 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 28,219,611 460,000 2.31 0.04 897,000 2011-07-20
102 0004 Wharf (Holdings) Limited (The):O 2,465,789 15,413 0.08 0.00 844,632 2011-07-20
103 1308 SITC International Holdings Company Limited:O 102,130,000 230,000 3.93 0.01 832,600 2011-07-20
104 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 39,461,100 537,000 1.64 0.02 810,870 2011-07-20
105 3328 Bank of Communications Co., Ltd.:H 9,714,409 120,000 0.04 0.00 805,200 2011-07-20
106 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 111,780,328 335,000 1.43 0.00 793,950 2011-07-20
107 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 958,696,159 250,000 12.86 0.00 772,500 2011-07-20
108 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,522,000 57,000 0.23 0.01 731,880 2011-07-20
109 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 17,377,468 110,268 3.48 0.02 712,331 2011-07-20
110 0916 China Longyuan Power Group Corporation Limited:H 20,085,932 97,000 0.74 0.00 652,810 2011-07-20
111 1881 Regal Real Estate Investment Trust:Unit 2,033,900 247,000 0.06 0.01 634,790 2011-07-20
112 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,678,998 12,778 0.07 0.00 607,594 2011-07-20
113 0543 Pacific Online Limited:O 12,619,775 135,000 1.17 0.01 600,750 2011-07-20
114 1066 Shandong Weigao Group Medical Polymer Company Limited:H 6,169,192 56,000 0.33 0.00 599,200 2011-07-20
115 0019 SWIRE PACIFIC LIMITED:A 775,388 5,000 0.09 0.00 547,500 2011-07-20
116 1685 Boer Power Holdings Limited:O 759,000 132,000 0.10 0.02 539,880 2011-07-20
117 2008 Phoenix Media Investment (Holdings) Limited:O 29,062,000 172,000 0.58 0.00 531,480 2011-07-20
118 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 17,154,000 112,000 0.52 0.00 507,360 2011-07-20
119 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 85,607 29,000 0.04 0.01 490,100 2011-07-20
120 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,642,470 34,000 0.21 0.00 486,880 2011-07-20
121 0738 LE SAUNDA HOLDINGS LIMITED:O 1,548,000 106,000 0.24 0.02 471,700 2011-07-20
122 1033 Sinopec Oilfield Service Corporation:H 16,294,093 180,000 1.16 0.01 455,400 2011-07-20
123 0802 China e-Wallet Payment Group Limited:O 1,826,000 461,000 0.37 0.09 451,780 2011-07-20
124 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 17,932,000 64,000 1.02 0.00 442,880 2011-07-20
125 1224 C C Land Holdings Limited:O 18,745,000 161,000 0.73 0.01 418,600 2011-07-20
126 1208 MMG Limited (HK):O 234,162,865 76,000 4.43 0.00 418,000 2011-07-20
127 0054 HOPEWELL HOLDINGS LIMITED:O 26,765,262 16,500 3.05 0.00 407,550 2011-07-20
128 0923 Integrated Waste Solutions Group Holdings Limited:O 6,478,000 164,000 0.26 0.01 387,040 2011-07-20
129 0552 China Communications Services Corporation Limited:H 67,527,355 94,000 3.39 0.00 384,460 2011-07-20
130 0656 FOSUN INTERNATIONAL LIMITED:O 5,367,963 59,500 0.08 0.00 373,660 2011-07-20
131 1031 Kingston Financial Group Limited:O 67,159,000 364,000 0.56 0.00 360,360 2011-07-20
132 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 5,933,654 73,500 0.16 0.00 332,955 2011-07-20
133 0555 REXLot Holdings Limited:O 426,984,648 500,000 5.48 0.01 325,000 2011-07-20
134 0008 PCCW LIMITED:O 41,743,893 94,000 0.57 0.00 323,360 2011-07-20
135 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 33,589,500 50,000 3.03 0.00 323,000 2011-07-20
136 1555 MIE Holdings Corporation:O 14,856,000 104,000 0.56 0.00 317,200 2011-07-20
137 1878 SOUTHGOBI RESOURCES LTD.:O 2,225,660 3,131 1.22 0.00 287,269 2011-07-20
138 0151 Want Want China Holdings Limited:O 5,274,649 41,000 0.04 0.00 284,540 2011-07-20
139 2727 Shanghai Electric Group Company Limited:H 25,428,053 72,786 0.86 0.00 282,410 2011-07-20
140 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 204,907,740 88,000 8.48 0.00 279,840 2011-07-20
141 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 2,282,000 570,000 0.05 0.01 265,050 2011-07-20
142 0696 TRAVELSKY TECHNOLOGY LIMITED:H 24,278,231 50,000 3.91 0.01 240,000 2011-07-20
143 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,300,000 12,000 0.23 0.00 237,120 2011-07-20
144 1186 China Railway Construction Corporation Limited:H 14,372,155 40,000 0.69 0.00 233,200 2011-07-20
145 0659 CTF Services Limited (BM):O 525,970 20,000 0.02 0.00 226,800 2011-07-20
146 3888 Kingsoft Corporation Limited:O 7,313,000 41,000 0.64 0.00 214,430 2011-07-20
147 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 37,688,635 119,000 1.96 0.01 203,490 2011-07-20
148 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 54,610,000 120,000 2.73 0.01 199,200 2011-07-20
149 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,166,500 95,439 0.10 0.01 195,650 2011-07-20
150 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,134,386 7,000 0.20 0.00 192,850 2011-07-20
151 3983 China BlueChemical Ltd.:H 25,042,908 30,000 1.41 0.00 179,400 2011-07-20
152 8063 Global Mastermind Holdings Limited:O 200,000 200,000 0.16 0.16 170,000 2011-07-20
153 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 8,076,000 144,000 0.29 0.01 169,920 2011-07-20
154 2313 Shenzhou International Group Holdings Limited:O 6,866,025 15,000 0.55 0.00 165,600 2011-07-20
155 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 14,144,561 48,000 0.61 0.00 165,120 2011-07-20
156 0805 GLENCORE PLC:O 9,143,825 2,600 0.13 0.00 158,860 2011-07-20
157 0327 PAX Global Technology Limited:O 3,141,611 58,000 0.30 0.01 145,580 2011-07-20
158 1893 China National Materials Company Limited:H 1,604,835 25,000 0.14 0.00 144,000 2011-07-20
159 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 66,687,994 240,000 2.05 0.01 134,400 2011-07-20
160 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 131,030,963 29,000 5.21 0.00 125,860 2011-07-20
161 0163 Emperor International Holdings Limited:O 28,523,737 74,000 0.78 0.00 120,620 2011-07-20
162 0069 SHANGRI-LA ASIA LIMITED:O 49,113,669 6,000 1.57 0.00 119,640 2011-07-20
163 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 651,000 11,000 0.06 0.00 111,320 2011-07-20
164 0569 China Automation Group Limited:O 514,000 22,000 0.05 0.00 104,940 2011-07-20
165 0886 Silver Base Group Holdings Limited:O 3,778,000 12,000 0.32 0.00 99,120 2011-07-20
166 0548 Shenzhen Expressway Corporation Limited:H 5,997,342 24,000 0.80 0.00 95,280 2011-07-20
167 1777 Fantasia Holdings Group Co., Limited:O 6,617,000 70,500 0.13 0.00 83,895 2011-07-20
168 8043 ERA Mining Machinery Limited:O 26,840,000 148,000 0.47 0.00 74,000 2011-07-20
169 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,938,473 15,000 0.26 0.00 64,800 2011-07-20
170 0506 China Foods Limited:O 12,432,752 10,000 0.45 0.00 63,200 2011-07-20
171 1006 Changshouhua Food Company Limited:O 9,554,980 11,000 1.82 0.00 57,310 2011-07-20
172 0571 ESUN HOLDINGS LIMITED:O 3,736,000 28,000 0.30 0.00 56,000 2011-07-20
173 2883 China Oilfield Services Limited:H 3,166,840 4,000 0.21 0.00 55,920 2011-07-20
174 0903 TPV TECHNOLOGY LIMITED:O 8,362,191 14,000 0.36 0.00 54,460 2011-07-20
175 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,666,000 34,000 0.07 0.00 54,060 2011-07-20
176 0877 OM Technologies (Group) Limited:O 21,545,000 21,000 2.61 0.00 53,760 2011-07-20
177 0194 LIU CHONG HING INVESTMENT LIMITED:O 3,097,000 6,000 0.82 0.00 53,640 2011-07-20
178 0182 Concord New Energy Group Limited:O 1,159,008 90,000 0.02 0.00 53,100 2011-07-20
179 0373 ALLIED GROUP LIMITED (HK):O 1,351,837 2,000 0.65 0.00 50,000 2011-07-20
180 1812 Shandong Chenming Paper Holdings Limited:H 5,302,223 9,500 1.36 0.00 46,170 2011-07-20
181 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 14,351,889 2,000 1.17 0.00 35,240 2011-07-20
182 1104 APAC Resources Limited:O 101,169,407 80,000 1.47 0.00 32,000 2011-07-20
183 0573 Tao Heung Holdings Limited:O 9,068,776 11,000 0.89 0.00 29,920 2011-07-20
184 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,178,000 6,000 0.20 0.00 27,600 2011-07-20
185 0258 TOMSON GROUP LIMITED:O 19,441,948 10,000 1.37 0.00 27,400 2011-07-20
186 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,017,700 800 0.26 0.00 26,120 2011-07-20
187 0041 GREAT EAGLE HOLDINGS LIMITED:O 876,603 1,000 0.14 0.00 25,150 2011-07-20
188 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 6,858,473 1,000 1.01 0.00 25,000 2011-07-20
189 0817 China Jinmao Holdings Group Limited:O 4,243,602 12,000 0.05 0.00 24,840 2011-07-20
190 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 966,383,951 8,000 29.68 0.00 21,520 2011-07-20
191 1700 Springland International Holdings Limited:O 111,468,300 3,000 4.46 0.00 19,380 2011-07-20
192 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,394,581 5,000 0.25 0.00 17,500 2011-07-20
193 0214 ASIA ORIENT HOLDINGS LIMITED:O 30,837,518 10,000 4.33 0.00 16,800 2011-07-20
194 0142 FIRST PACIFIC COMPANY LIMITED:O 25,161,200 2,000 0.65 0.00 15,080 2011-07-20
195 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 115,000 10,000 0.01 0.00 15,000 2011-07-20
196 2868 Beijing Capital Land Co., Ltd.:H 13,847,940 6,000 1.36 0.00 14,880 2011-07-20
197 0766 Sino Prosper (Group) Holdings Limited:O 62,060,000 70,000 0.79 0.00 12,810 2011-07-20
198 0285 BYD Electronic (International) Company Limited:O 388,500 4,500 0.02 0.00 12,780 2011-07-20
199 0384 CHINA GAS HOLDINGS LIMITED:O 35,339,167 4,000 0.81 0.00 12,040 2011-07-20
200 3900 Greentown China Holdings Limited:O 63,190,567 1,500 3.85 0.00 10,365 2011-07-20
201 0606 China Agri-Industries Holdings Limited:O 37,688,970 1,000 0.93 0.00 8,640 2011-07-20
202 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 11,973,514 2,000 1.17 0.00 6,740 2011-07-20
203 1618 Metallurgical Corporation of China Ltd.:H 265,447,000 2,000 9.25 0.00 5,740 2011-07-20
204 2468 Trony Solar Holdings Company Limited:O 681,000 1,000 0.04 0.00 2,990 2011-07-20
205 3337 Anton Oilfield Services Group:O 178,342,944 2,000 8.49 0.00 2,960 2011-07-20
206 1073 Da Yu Financial Holdings Limited:O 540,000 2,000 0.07 0.00 960 2011-07-20
207 0156 LIPPO CHINA RESOURCES LIMITED:O 17,360,000 -2,000 0.19 -0.00 -440 2011-07-20
208 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 469,200 -2,000 0.00 -0.00 -930 2011-07-20
209 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,355,127 -700 0.20 -0.00 -980 2011-07-20
210 0724 Ruixin International Holdings Limited:O 4,424,000 -10,000 0.04 -0.00 -1,190 2011-07-20
211 0209 Winshine Science Company Limited:O 76,452,000 -4,000 4.53 -0.00 -1,200 2011-07-20
212 0505 Xingye Alloy Materials Group Limited (KY):O 102,000 -1,000 0.01 -0.00 -1,570 2011-07-20
213 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 698,000 -4,000 0.06 -0.00 -1,860 2011-07-20
214 0459 Legend Upstar Holdings Limited (KY):O 8,780,000 -40,000 0.11 -0.00 -2,400 2011-07-20
215 0128 ENM Holdings Limited (HK):O 292,000 -4,000 0.02 -0.00 -2,480 2011-07-20
216 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 16,530,000 -2,000 0.28 -0.00 -2,580 2011-07-20
217 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 301,900 -2,000 0.03 -0.00 -2,640 2011-07-20
218 0655 HONGKONG CHINESE LIMITED:O 4,451,837 -2,000 0.23 -0.00 -2,760 2011-07-20
219 0498 Blue River Holdings Limited:O 10,437,319 -8,000 0.23 -0.00 -2,800 2011-07-20
220 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 326,000 -4,000 0.01 -0.00 -3,280 2011-07-20
221 0009 KEYNE LTD:O 666,000 -12,000 0.02 -0.00 -3,300 2011-07-20
222 0598 SINOTRANS LIMITED:H 25,429,304 -2,000 1.42 -0.00 -3,500 2011-07-20
223 0808 Prosperity Real Estate Investment Trust:Unit 395,904 -2,000 0.03 -0.00 -3,640 2011-07-20
224 0596 Inspur Digital Enterprise Technology Limited:O 2,465,000 -10,000 0.07 -0.00 -3,850 2011-07-20
225 0846 Mingfa Group (International) Company Limited:O 189,630 -1,615 0.00 -0.00 -3,876 2011-07-20
226 1222 WANG ON GROUP LIMITED:O 32,110,000 -40,000 0.49 -0.00 -3,960 2011-07-20
227 2382 Sunny Optical Technology (Group) Company Limited:O 146,427,912 -2,000 14.64 -0.00 -4,040 2011-07-20
228 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 224,544,000 -4,000 5.44 -0.00 -4,080 2011-07-20
229 2088 Xiwang Property Holdings Company Limited:O 22,320,030 -2,000 2.21 -0.00 -4,120 2011-07-20
230 1087 InvesTech Holdings Limited:O 22,528,000 -2,000 3.13 -0.00 -4,280 2011-07-20
231 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 320,000 -6,000 0.03 -0.00 -4,380 2011-07-20
232 0159 Brockman Mining Limited:O 388,000 -4,000 0.01 -0.00 -4,440 2011-07-20
233 1282 Renze Harvest International Limited:O 25,812,000 -12,000 0.88 -0.00 -4,440 2011-07-20
234 1105 SING TAO NEWS CORPORATION LIMITED:O 422,000 -2,000 0.05 -0.00 -4,600 2011-07-20
235 0183 Winfull Group Holdings Limited:O 496,000 -8,000 0.01 -0.00 -4,800 2011-07-20
236 0064 GET NICE HOLDINGS LIMITED:O 209,040 -10,000 0.00 -0.00 -4,900 2011-07-20
237 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 34,352,000 -6,000 2.12 -0.00 -4,920 2011-07-20
238 0310 Prosperity Investment Holdings Limited:O 35,000 -10,000 0.00 -0.00 -4,950 2011-07-20
239 0206 CM Energy Tech Co., Ltd.:O 92,914,000 -3,000 13.65 -0.00 -5,220 2011-07-20
240 0503 Lansen Pharmaceutical Holdings Limited:O 53,000 -2,000 0.01 -0.00 -5,320 2011-07-20
241 3368 Parkson Retail Group Limited:O 5,963,600 -500 0.21 -0.00 -5,360 2011-07-20
242 1997 Regent Manner International Holdings Limited:O 36,755,000 -2,000 1.81 -0.00 -5,500 2011-07-20
243 1207 SRE Group Limited:O 2,858,771 -10,000 0.06 -0.00 -5,700 2011-07-20
244 0623 SinoMedia Holding Limited:O 11,401,507 -2,000 2.01 -0.00 -5,700 2011-07-20
245 0921 Hisense Home Appliances Group Co., Ltd.:H 31,134,500 -2,000 6.77 -0.00 -5,760 2011-07-20
246 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 170,240 -500 0.01 -0.00 -6,060 2011-07-20
247 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 143,000 -2,000 0.02 -0.00 -6,160 2011-07-20
248 1039 Changyou International Group Limited:O 53,496,050 -2,000 6.69 -0.00 -6,300 2011-07-20
249 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,952,366 -2,000 0.28 -0.00 -6,380 2011-07-20
250 0043 C.P. POKPHAND CO. LTD.:O 30,658,000 -8,000 0.20 -0.00 -6,720 2011-07-20
251 0382 Welling Holding Limited:O 61,697,600 -4,000 2.19 -0.00 -6,720 2011-07-20
252 0558 L.K. Technology Holdings Limited:O 10,542,500 -2,500 0.93 -0.00 -6,750 2011-07-20
253 0842 Leoch International Technology Limited:O 944,000 -2,000 0.07 -0.00 -6,800 2011-07-20
254 0694 Beijing Capital International Airport Company Limited:H 10,101,522 -2,000 0.54 -0.00 -7,140 2011-07-20
255 0435 Sunlight Real Estate Investment Trust:Unit 422,883 -3,000 0.03 -0.00 -7,560 2011-07-20
256 0902 HUA NENG POWER INTERNATIONAL, INC.:H 16,541,540 -2,000 0.47 -0.00 -7,900 2011-07-20
257 1966 China SCE Group Holdings Limited:O 23,050,000 -4,000 0.81 -0.00 -8,080 2011-07-20
258 1238 Powerlong Real Estate Holdings Limited:O 86,831,877 -4,000 2.13 -0.00 -9,000 2011-07-20
259 0404 Hsin Chong Group Holdings Limited:O 68,000 -6,000 0.01 -0.00 -9,060 2011-07-20
260 0990 Deep Source Holdings Limited:O 3,864,000 -20,000 0.11 -0.00 -9,200 2011-07-20
261 0097 HENDERSON INVESTMENT LIMITED:O 5,623,973 -14,000 0.18 -0.00 -9,240 2011-07-20
262 2300 AMVIG Holdings Limited:O 952,500 -2,000 0.10 -0.00 -9,260 2011-07-20
263 0929 IPE GROUP LIMITED:O 20,255,000 -10,000 2.17 -0.00 -9,900 2011-07-20
264 0208 POLYTEC ASSET HOLDINGS LIMITED:O 5,972,000 -10,000 0.13 -0.00 -10,200 2011-07-20
265 1382 Pacific Textiles Holdings Limited:O 2,504,000 -2,000 0.17 -0.00 -10,600 2011-07-20
266 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,599,383 -5,000 0.14 -0.00 -10,800 2011-07-20
267 2268 Youyuan International Holdings Limited:O 15,000 -3,000 0.00 -0.00 -10,890 2011-07-20
268 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,794,468 -4,000 0.17 -0.00 -10,960 2011-07-20
269 0917 NEW WORLD CHINA LAND LIMITED:O 4,899,244 -4,000 0.09 -0.00 -11,120 2011-07-20
270 3378 Xiamen International Port Co., Ltd:H 43,641,546 -8,000 4.42 -0.00 -11,120 2011-07-20
271 0123 Yuexiu Property Company Limited:O 27,472,910 -8,000 0.30 -0.00 -11,200 2011-07-20
272 0198 SMI Holdings Group Limited:O 10,828,000 -32,000 0.13 -0.00 -11,840 2011-07-20
273 0778 Fortune Real Estate Investment Trust:Unit 108,000 -3,000 0.01 -0.00 -11,850 2011-07-20
274 0515 China Silver Technology Holdings Limited:O 174,000 -4,000 0.04 -0.00 -12,160 2011-07-20
275 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,266,219 -8,000 0.10 -0.00 -12,160 2011-07-20
276 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 432,000 -160,000 0.01 -0.00 -12,480 2011-07-20
277 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 928,000 -3,000 0.11 -0.00 -12,870 2011-07-20
278 0633 China All Access (Holdings) Limited:O 150,206,000 -6,000 12.23 -0.00 -13,260 2011-07-20
279 1090 Da Ming International Holdings Limited:O 3,802,000 -6,000 0.37 -0.00 -13,260 2011-07-20
280 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 482,000 -4,000 0.13 -0.00 -13,320 2011-07-20
281 1889 Sanai Health Industry Group Company Limited:O 3,032,500 -20,000 0.18 -0.00 -14,000 2011-07-20
282 2118 Tian Shan Development (Holding) Limited:O 82,000 -6,000 0.01 -0.00 -14,280 2011-07-20
283 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 52,215,000 -11,000 6.80 -0.00 -15,730 2011-07-20
284 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,114,726 -2,000 0.43 -0.00 -15,780 2011-07-20
285 0062 Transport International Holdings Limited:O 247,378 -800 0.06 -0.00 -16,040 2011-07-20
286 0342 NewOcean Energy Holdings Limited:O 86,000 -10,000 0.01 -0.00 -17,400 2011-07-20
287 0825 New World Department Store China Limited:O 690,447 -3,000 0.04 -0.00 -17,490 2011-07-20
288 0885 Rentian Technology Holdings Limited:O 4,104,000 -140,000 0.11 -0.00 -17,640 2011-07-20
289 0257 China Everbright Environment Group Limited (b1961-07-10):O 65,299,823 -6,000 1.78 -0.00 -17,820 2011-07-20
290 0467 United Energy Group Limited:O 3,753,200 -18,000 0.03 -0.00 -18,720 2011-07-20
291 0800 A8 New Media Group Limited:O 14,850,781 -14,000 3.14 -0.00 -18,760 2011-07-20
292 2362 Jinchuan Group International Resources Co. Ltd:O 43,000 -7,000 0.00 -0.00 -21,420 2011-07-20
293 0736 China Properties Investment Holdings Limited:O 6,970,000 -560,000 0.14 -0.01 -21,840 2011-07-20
294 0604 SHENZHEN INVESTMENT LIMITED:O 30,448,720 -10,000 0.86 -0.00 -22,800 2011-07-20
295 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 93,299,287 -126,000 2.36 -0.00 -23,058 2011-07-20
296 1052 Yuexiu Transport Infrastructure Limited:O 2,055,181 -6,000 0.12 -0.00 -23,160 2011-07-20
297 2722 Chongqing Machinery & Electric Co., Ltd.:H 10,131,315 -10,000 0.92 -0.00 -23,300 2011-07-20
298 0867 China Medical System Holdings Limited:O 922,762 -3,200 0.07 -0.00 -24,000 2011-07-20
299 0873 China Taifeng Beddings Holdings Limited:O 10,159,000 -6,000 1.02 -0.00 -24,300 2011-07-20
300 0976 Chiho Environmental Group Limited:O 32,049,741 -4,000 3.02 -0.00 -25,120 2011-07-20
301 2880 Liaoning Port Co., Ltd.:H 6,175,560 -10,000 0.58 -0.00 -25,600 2011-07-20
302 0527 China Ruifeng Renewable Energy Holdings Limited:O 8,000 -16,000 0.00 -0.00 -26,400 2011-07-20
303 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,536,727 -3,500 0.22 -0.00 -29,925 2011-07-20
304 3389 Hengdeli Holdings Limited:O 10,738,873 -8,000 0.24 -0.00 -31,520 2011-07-20
305 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 48,125,796 -12,000 2.74 -0.00 -32,280 2011-07-20
306 0389 China Tontine Wines Group Limited:O 6,160,000 -24,000 0.31 -0.00 -33,120 2011-07-20
307 0663 KING STONE ENERGY GROUP LIMITED:O 22,000 -20,000 0.00 -0.00 -36,400 2011-07-20
308 0302 OCBC Bank (Hong Kong) Limited:O 6,351,004 -500 2.13 -0.00 -42,125 2011-07-20
309 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 6,000 -400 0.00 -0.00 -42,720 2011-07-20
310 1177 SINO BIOPHARMACEUTICAL LIMITED:O 13,178,601 -16,000 0.27 -0.00 -43,040 2011-07-20
311 1086 Goodbaby International Holdings Limited:O 105,155,000 -12,000 10.52 -0.00 -44,280 2011-07-20
312 3382 Tianjin Port Development Holdings Limited:O 14,993,014 -34,000 0.24 -0.00 -51,680 2011-07-20
313 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,198,100 -1,496 0.11 -0.00 -54,679 2011-07-20
314 1198 Royale Home Holdings Limited:O 3,469,647 -16,000 0.51 -0.00 -54,720 2011-07-20
315 1918 Sunac China Holdings Limited:O 86,444,100 -20,000 2.88 -0.00 -55,000 2011-07-20
316 1698 Boshiwa International Holding Limited:O 5,570,220 -13,000 0.27 -0.00 -55,250 2011-07-20
317 0956 China Suntien Green Energy Corporation Limited:H 71,287,509 -26,000 5.23 -0.00 -58,760 2011-07-20
318 0589 Portico International Holdings Limited:O 1,672,028 -3,500 0.29 -0.00 -58,800 2011-07-20
319 0983 SOCAM Development Limited:O 78,378 -6,000 0.02 -0.00 -60,000 2011-07-20
320 0171 Silver Grant International Holdings Group Limited:O 55,180,000 -26,000 2.39 -0.00 -60,060 2011-07-20
321 1280 China Qidian Guofeng Holdings Limited:O 1,508,000 -40,000 0.14 -0.00 -62,000 2011-07-20
322 2398 Good Friend International Holdings Inc.:O 20,988,000 -10,000 5.21 -0.00 -63,400 2011-07-20
323 0757 Solargiga Energy Holdings Limited:O 8,122,700 -40,000 0.36 -0.00 -64,800 2011-07-20
324 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 459,832 -6,000 0.29 -0.00 -65,400 2011-07-20
325 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 7,606,000 -12,000 0.53 -0.00 -65,640 2011-07-20
326 8137 Honbridge Holdings Limited:O 517,400,000 -26,000 8.44 -0.00 -66,820 2011-07-20
327 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 921,134 -3,700 0.01 -0.00 -67,562 2011-07-20
328 1194 Bay Area Gold Group Limited:O 10,076,000 -42,000 0.30 -0.00 -68,460 2011-07-20
329 2198 China Sanjiang Fine Chemicals Company Limited:O 3,457,000 -25,000 0.34 -0.00 -69,250 2011-07-20
330 3938 Samling Global Limited:O 8,888,459 -82,000 0.21 -0.00 -70,520 2011-07-20
331 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 970,850 -120,000 0.01 -0.00 -76,800 2011-07-20
332 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,126,000 -30,000 0.37 -0.00 -77,100 2011-07-20
333 3813 Pou Sheng International (Holdings) Limited:O 139,155,505 -71,000 3.24 -0.00 -86,620 2011-07-20
334 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 78,000 -10,000 0.01 -0.00 -90,300 2011-07-20
335 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,662,382 -32,000 0.59 -0.01 -95,360 2011-07-20
336 0566 Hanergy Thin Film Power Group Limited:O 136,390,338 -310,000 1.02 -0.00 -96,100 2011-07-20
337 2228 CECEP COSTIN New Materials Group Limited:O 83,244,000 -20,000 10.41 -0.00 -98,600 2011-07-20
338 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 6,342,863 -18,000 1.53 -0.00 -99,900 2011-07-20
339 0057 CHEN HSONG HOLDINGS LIMITED:O 286,590 -28,000 0.05 -0.00 -100,800 2011-07-20
340 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 24,640,017 -116,000 0.78 -0.00 -103,240 2011-07-20
341 0723 Reliance Global Holdings Limited (BM):O 6,401,500 -330,000 0.13 -0.01 -112,200 2011-07-20
342 1025 WUMART STORES, INC.:H 7,892,605 -6,000 1.47 -0.00 -112,680 2011-07-20
343 0195 Greentech Technology International Limited:O 3,529,000 -80,000 0.12 -0.00 -114,400 2011-07-20
344 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,590,000 -360,000 0.10 -0.01 -120,600 2011-07-20
345 3918 NagaCorp Ltd.:O 7,925,409 -66,000 0.38 -0.00 -122,100 2011-07-20
346 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 3,280,373 -5,000 0.20 -0.00 -126,750 2011-07-20
347 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,317,930 -70,000 0.16 -0.00 -134,400 2011-07-20
348 0177 Jiangsu Expressway Company Limited:H 3,416,410 -20,000 0.28 -0.00 -141,800 2011-07-20
349 1338 BaWang International (Group) Holding Limited:O 1,686,000 -122,000 0.06 -0.00 -145,180 2011-07-20
350 0973 L'Occitane International S.A.:O 12,824,289 -7,250 0.87 -0.00 -151,163 2011-07-20
351 1122 QINGLING MOTORS CO. LTD:H 88,821,240 -58,000 7.17 -0.00 -151,380 2011-07-20
352 0189 DONGYUE GROUP LIMITED:O 13,042,000 -22,000 0.62 -0.00 -182,380 2011-07-20
353 2888 STANDARD CHARTERED PLC:O 594,286 -950 0.02 -0.00 -188,195 2011-07-20
354 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 32,954,869 -128,000 2.30 -0.01 -189,440 2011-07-20
355 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 29,100,000 -57,000 0.56 -0.00 -191,520 2011-07-20
356 0276 Mongolia Energy Corporation Limited:O 6,209,964 -201,000 0.09 -0.00 -192,960 2011-07-20
357 1068 China Yurun Food Group Limited:O 14,733,152 -9,000 0.81 -0.00 -199,800 2011-07-20
358 0866 China Qinfa Group Limited:O 3,533,891 -56,000 0.34 -0.01 -201,600 2011-07-20
359 0272 SHUI ON LAND LIMITED:O 34,135,684 -61,000 0.65 -0.00 -210,450 2011-07-20
360 0468 Greatview Aseptic Packaging Company Limited:O 21,829,493 -50,148 1.64 -0.00 -220,651 2011-07-20
361 8022 Evershine Group Holdings Limited:O 35,260,000 -2,236,000 2.27 -0.14 -225,836 2011-07-20
362 1171 Yankuang Energy Group Company Limited:H 2,039,990 -8,000 0.10 -0.00 -237,200 2011-07-20
363 0101 HANG LUNG PROPERTIES LIMITED:O 3,983,451 -9,750 0.09 -0.00 -296,888 2011-07-20
364 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,429,019 -19,000 0.06 -0.00 -343,900 2011-07-20
365 0728 CHINA TELECOM CORPORATION LIMITED:H 38,254,855 -70,000 0.28 -0.00 -364,700 2011-07-20
366 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 75,308,567 -82,000 1.40 -0.00 -373,100 2011-07-20
367 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 19,548,881 -14,643 0.26 -0.00 -385,111 2011-07-20
368 0449 Chigo Holding Limited:O 24,094,487 -726,000 0.29 -0.01 -406,560 2011-07-20
369 0307 Up Energy Development Group Limited:O 73,393,608 -178,000 9.98 -0.07 -411,180 2011-07-20
370 1231 Newton Resources Ltd:O 1,325,670 -248,000 0.03 -0.01 -414,160 2011-07-20
371 3300 CHINA GLASS HOLDINGS LIMITED:O 25,698,000 -156,000 1.66 -0.01 -416,520 2011-07-20
372 1882 Haitian International Holdings Limited:O 3,029,156 -49,000 0.19 -0.00 -456,680 2011-07-20
373 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 7,013,530 -40,500 0.68 -0.00 -485,190 2011-07-20
374 0611 China Nuclear Energy Technology Corporation Limited:O 11,492,000 -166,000 2.03 -0.03 -499,660 2011-07-20
375 0945 MANULIFE FINANCIAL CORPORATION:O 854,110 -4,300 0.05 -0.00 -559,000 2011-07-20
376 8207 Chong Sing Holdings FinTech Group Limited:O 9,162,001 -398,628 0.52 -0.02 -562,065 2011-07-20
377 0066 MTR CORPORATION LIMITED:O 1,284,096 -22,500 0.02 -0.00 -599,625 2011-07-20
378 0325 Trauson Holdings Company Limited:O 18,348,326 -191,000 2.37 -0.02 -601,650 2011-07-20
379 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 11,958,141 -52,000 1.16 -0.01 -608,400 2011-07-20
380 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 52,683,586 -165,830 5.88 -0.02 -635,129 2011-07-20
381 1800 China Communications Construction Company Limited:H 43,329,128 -99,000 0.98 -0.00 -663,300 2011-07-20
382 0148 Kingboard Holdings Limited:O 859,515 -18,500 0.10 -0.00 -694,675 2011-07-20
383 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 5,678,204 -110,000 1.21 -0.02 -739,200 2011-07-20
384 0546 Fufeng Group Limited:O 11,217,884 -161,000 0.65 -0.01 -755,090 2011-07-20
385 0331 PCD STORES (GROUP) LIMITED:O 2,990,914 -455,059 0.07 -0.01 -778,151 2011-07-20
386 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 34,085,600 -172,000 1.36 -0.01 -791,200 2011-07-20
387 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,388,232 -190,000 0.09 -0.01 -815,100 2011-07-20
388 1313 China Resources Building Materials Technology Holdings Limited:O 13,257,936 -108,000 0.20 -0.00 -816,480 2011-07-20
389 2343 PACIFIC BASIN SHIPPING LIMITED:O 127,481,654 -192,000 6.58 -0.01 -819,840 2011-07-20
390 0303 VTECH HOLDINGS LIMITED:O 943,200 -9,500 0.38 -0.00 -862,600 2011-07-20
391 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,516,532 -19,000 0.24 -0.00 -871,150 2011-07-20
392 0828 DYNASTY FINE WINES GROUP LIMITED:O 6,885,900 -380,000 0.55 -0.03 -874,000 2011-07-20
393 0887 Emperor Watch & Jewellery Limited:O 152,062,557 -660,000 2.26 -0.01 -924,000 2011-07-20
394 1818 Zhaojin Mining Industry Company Limited:H 1,443,902 -63,500 0.17 -0.01 -946,150 2011-07-20
395 0904 China Green (Holdings) Limited:O 7,711,018 -204,000 0.87 -0.02 -973,080 2011-07-20
396 1072 Dongfang Electric Corporation Limited:H 7,405,090 -38,000 2.18 -0.01 -999,400 2011-07-20
397 2222 NVC International Holdings Limited:O 33,899,600 -258,000 1.08 -0.01 -1,003,620 2011-07-20
398 1888 Kingboard Laminates Holdings Limited:O 1,131,238 -215,000 0.04 -0.01 -1,055,650 2011-07-20
399 0425 Minth Group Limited:O 11,057,757 -86,000 1.03 -0.01 -1,085,320 2011-07-20
400 3933 United Laboratories International Holdings Limited (The):O 16,312,035 -131,000 1.25 -0.01 -1,134,460 2011-07-20
401 1733 E-Commodities Holdings Limited:O 18,051,000 -403,000 0.48 -0.01 -1,176,760 2011-07-20
402 0750 China Shuifa Singyes Energy Holdings Limited:O 6,460,000 -194,000 1.23 -0.04 -1,212,500 2011-07-20
403 3808 SINOTRUK (HONG KONG) LIMITED:O 3,699,408 -228,500 0.13 -0.01 -1,325,300 2011-07-20
404 3330 Lingbao Gold Group Company Ltd.:H 4,374,000 -272,000 1.47 -0.09 -1,335,520 2011-07-20
405 8046 Heng Xin China Holdings Limited:O 2,692,000 -1,000,000 0.11 -0.04 -1,370,000 2011-07-20
406 1999 Man Wah Holdings Limited:O 16,830,434 -198,800 1.73 -0.02 -1,387,624 2011-07-20
407 0020 WHEELOCK AND COMPANY LIMITED:O 210,138 -47,000 0.01 -0.00 -1,501,650 2011-07-20
408 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 6,804,917 -608,000 0.14 -0.01 -1,520,000 2011-07-20
409 2282 MGM China Holdings Limited:O 88,471,786 -91,200 2.33 -0.00 -1,528,512 2011-07-20
410 2356 DAH SING BANKING GROUP LIMITED:O 7,785,418 -153,600 0.64 -0.01 -1,582,080 2011-07-20
411 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,641,627 -43,000 0.49 -0.01 -1,612,500 2011-07-20
412 0970 New Sparkle Roll International Group Limited:O 97,008,000 -1,192,000 3.26 -0.04 -1,668,800 2011-07-20
413 1007 Longhui International Holdings Limited:O 2,399,000 -774,000 0.24 -0.08 -1,865,340 2011-07-20
414 1813 KWG Group Holdings Limited:O 281,261,985 -365,500 9.72 -0.01 -1,970,045 2011-07-20
415 1361 361 Degrees International Limited:O 18,776,000 -447,000 0.91 -0.02 -1,975,740 2011-07-20
416 1886 China Huiyuan Juice Group Limited:O 4,094,000 -499,500 0.28 -0.03 -2,052,945 2011-07-20
417 2778 Champion Real Estate Investment Trust:Unit 16,539,816 -468,000 0.33 -0.01 -2,068,560 2011-07-20
418 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,075,693 -91,000 0.07 -0.00 -2,083,900 2011-07-20
419 0773 China Metal Recycling (Holdings) Limited:O 21,393,002 -219,600 1.88 -0.02 -2,176,236 2011-07-20
420 2007 Country Garden Holdings Company Limited:O 227,946,420 -613,000 1.37 -0.00 -2,311,010 2011-07-20
421 0330 ESPRIT HOLDINGS LIMITED (BM):O 49,808,324 -105,000 3.86 -0.01 -2,320,500 2011-07-20
422 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 35,812,269 -859,728 1.09 -0.03 -2,372,849 2011-07-20
423 0958 Huaneng Renewables Corporation Limited:H 186,226,831 -1,144,000 6.40 -0.04 -2,642,640 2011-07-20
424 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 37,108,033 -176,000 0.78 -0.00 -2,647,040 2011-07-20
425 1638 Kaisa Group Holdings Ltd.:O 17,888,000 -928,000 0.36 -0.02 -2,672,640 2011-07-20
426 87001 Hui Xian Real Estate Investment Trust:Unit 411,846,000 -587,000 8.24 -0.01 -2,735,420 2011-07-20
427 0806 Value Partners Group Limited:O 48,542,282 -452,000 2.76 -0.03 -2,806,920 2011-07-20
428 1368 Xtep International Holdings Limited:O 12,946,015 -676,906 0.59 -0.03 -2,937,772 2011-07-20
429 0410 SOHO CHINA LIMITED:O 31,499,552 -407,000 0.61 -0.01 -2,954,820 2011-07-20
430 0011 HANG SENG BANK, LIMITED:O 499,588 -24,400 0.03 -0.00 -2,964,600 2011-07-20
431 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,187,000 -217,000 0.14 -0.03 -3,020,640 2011-07-20
432 0220 Uni-President China Holdings Ltd.:O 63,073,886 -638,000 1.75 -0.02 -3,126,200 2011-07-20
433 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,891,747 -293,000 0.12 -0.01 -3,264,020 2011-07-20
434 0522 ASMPT Limited:O 535,403 -40,200 0.14 -0.01 -3,636,090 2011-07-20
435 1117 China Modern Dairy Holdings Ltd.:O 36,584,000 -1,552,000 0.76 -0.03 -3,647,200 2011-07-20
436 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,848,290 -47,000 0.22 -0.00 -3,684,800 2011-07-20
437 0038 FIRST TRACTOR COMPANY LIMITED:H 11,777,692 -382,000 2.93 -0.10 -3,888,760 2011-07-20
438 0136 China Ruyi Holdings Limited:O 82,003,000 -8,200,000 1.82 -0.18 -4,018,000 2011-07-20
439 0001 CK Hutchison Holdings Limited:O 3,735,363 -36,520 0.16 -0.00 -4,123,108 2011-07-20
440 0631 Sany Heavy Equipment International Holdings Company Limited:O 7,614,255 -528,000 0.24 -0.02 -4,128,960 2011-07-20
441 1099 SINOPHARM GROUP CO. LTD.:H 1,573,600 -184,585 0.19 -0.02 -4,476,186 2011-07-20
442 0082 Crazy Sports Group Limited:O 37,194,801 -2,700,000 1.41 -0.10 -4,590,000 2011-07-20
443 3968 CHINA MERCHANTS BANK CO., LTD.:H 25,036,423 -251,099 0.64 -0.01 -4,630,266 2011-07-20
444 2020 ANTA Sports Products Limited:O 145,864,595 -377,144 5.85 -0.02 -4,706,757 2011-07-20
445 0868 XINYI GLASS HOLDINGS LIMITED:O 39,778,590 -730,000 1.09 -0.02 -5,029,700 2011-07-20
446 0067 China Lumena New Materials Corp.:O 239,323,041 -2,156,000 4.24 -0.04 -5,390,000 2011-07-20
447 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 39,739,616 -916,000 1.26 -0.03 -6,201,320 2011-07-20
448 1768 Bracell Limited (BM):O 78,146,015 -1,660,500 2.29 -0.05 -6,293,295 2011-07-20
449 0883 CNOOC LIMITED:O 17,265,895 -371,490 0.04 -0.00 -6,493,645 2011-07-20
450 1101 China Huarong Energy Company Limited:O 113,683,656 -1,259,844 1.62 -0.02 -6,563,787 2011-07-20
451 1387 China Dili Group:O 134,456,151 -4,723,060 0.64 -0.02 -6,753,976 2011-07-20
452 2238 Guangzhou Automobile Group Co., Ltd.:H 18,467,585 -755,999 0.83 -0.03 -6,834,231 2011-07-20
453 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 20,007,317 -364,212 2.61 -0.05 -6,927,312 2011-07-20
454 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,263,936 -1,207,470 0.31 -0.03 -7,498,389 2011-07-20
455 3383 Agile Group Holdings Limited (KY):O 54,964,080 -617,000 1.58 -0.02 -7,712,500 2011-07-20
456 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 162,438,949 -560,000 4.70 -0.02 -7,739,200 2011-07-20
457 1393 Hidili Industry International Development Limited:O 11,723,108 -1,607,060 0.57 -0.08 -8,870,971 2011-07-20
458 2866 COSCO SHIPPING Development Co., Ltd.:H 28,031,203 -4,047,000 0.75 -0.11 -9,065,280 2011-07-20
459 2331 LI NING COMPANY LIMITED:O 2,627,873 -999,500 0.25 -0.09 -9,125,435 2011-07-20
460 0494 LI & FUNG LIMITED:O 27,714,119 -754,066 0.34 -0.01 -10,345,786 2011-07-20
461 0267 CITIC Limited (HK):O 2,871,045 -642,000 0.08 -0.02 -10,849,800 2011-07-20
462 0857 PETROCHINA COMPANY LIMITED:H 106,938,438 -940,000 0.51 -0.00 -10,885,200 2011-07-20
463 0968 Little Sheep Group Limited:O 27,485,386 -1,821,015 2.66 -0.18 -11,344,923 2011-07-20
464 2009 BBMG Corporation:H 80,735,224 -978,227 6.90 -0.08 -11,406,127 2011-07-20
465 0358 Jiangxi Copper Company Limited:H 11,516,600 -456,000 0.83 -0.03 -12,585,600 2011-07-20
466 0168 TSINGTAO BREWERY COMPANY LIMITED:H 826,500 -260,000 0.13 -0.04 -12,714,000 2011-07-20
467 0670 China Eastern Airlines Corporation Limited:H 45,898,375 -3,808,000 1.31 -0.11 -14,013,440 2011-07-20
468 1088 China Shenhua Energy Company Limited:H 12,786,939 -368,740 0.38 -0.01 -14,233,364 2011-07-20
469 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,832,909 -1,127,916 0.08 -0.01 -18,339,914 2011-07-20
470 2777 Guangzhou R&F Properties Co., Ltd.:H 42,822,401 -1,920,400 4.22 -0.19 -19,588,080 2011-07-20
471 2689 Nine Dragons Paper (Holdings) Limited:O 15,739,000 -3,011,000 0.34 -0.06 -19,812,380 2011-07-20
472 0939 CHINA CONSTRUCTION BANK CORPORATION:H 706,203,189 -3,515,117 0.29 -0.00 -21,336,760 2011-07-20
473 0743 Asia Cement (China) Holdings Corporation:O 20,079,192 -3,113,000 1.29 -0.20 -22,102,300 2011-07-20
474 0960 Longfor Group Holdings Limited:O 15,183,702 -1,933,554 0.29 -0.04 -23,009,293 2011-07-20
475 1038 CK Infrastructure Holdings Limited:O 7,339,774 -587,233 0.33 -0.03 -25,456,551 2011-07-20
476 1766 CRRC Corporation Limited:H 20,031,724 -3,819,907 0.99 -0.19 -25,937,169 2011-07-20
477 3333 China Evergrande Group:O 290,868,038 -4,630,507 1.94 -0.03 -26,995,856 2011-07-20
478 0119 Poly Property Group Co., Limited:O 371,562,161 -5,144,000 10.30 -0.14 -27,520,400 2011-07-20
479 0144 China Merchants Port Holdings Company Limited:O 12,062,454 -983,000 0.49 -0.04 -27,622,300 2011-07-20
480 1968 Peak Sport Products Co., Limited:O 27,152,085 -6,143,561 1.29 -0.29 -28,137,509 2011-07-20
481 0013 Hutchison Whampoa Limited:O 6,262,873 -377,539 0.15 -0.01 -31,467,876 2011-07-20
482 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,122,275 -206,100 0.29 -0.02 -32,996,610 2011-07-20
483 0591 China High Precision Automation Group Limited:O 64,062,110 -6,535,120 6.17 -0.63 -36,465,970 2011-07-20
484 0762 CHINA UNICOM (HONG KONG) LIMITED:O 92,767,160 -3,373,992 0.39 -0.01 -50,812,320 2011-07-20
485 1398 Industrial and Commercial Bank of China Limited:H 246,890,590 -10,246,954 0.28 -0.01 -58,510,107 2011-07-20
486 1910 Samsonite Group S.A.:O 107,204,044 -4,204,000 7.62 -0.30 -61,042,080 2011-07-20
487 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 21,798,335 -6,042,701 1.52 -0.42 -97,045,778 2011-07-20
488 0005 HSBC HOLDINGS PLC:O 18,379,948 -1,971,785 0.10 -0.01 -148,278,232 2011-07-20
489 1833 Intime Retail (Group) Company Limited:O 10,388,471 -11,168,000 0.54 -0.58 -150,768,000 2011-07-20

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