CHONG HING SECURITIES LIMITED 創興證券有限公司

CCASS holding changes from 2011-07-22 to 2011-07-25

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 3323 China National Building Material Company Limited:H 2,964,000 330,000 0.10 0.01 5,451,600 2011-07-25
2 3988 BANK OF CHINA LIMITED:H 185,056,773 1,479,206 0.22 0.00 5,221,597 2011-07-25
3 0883 CNOOC LIMITED:O 4,496,000 208,000 0.01 0.00 3,560,960 2011-07-25
4 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 43,223,000 686,000 0.14 0.00 2,812,600 2011-07-25
5 0700 TENCENT HOLDINGS LIMITED:O 105,100 7,400 0.01 0.00 1,511,080 2011-07-25
6 0914 Anhui Conch Cement Company Limited:H 278,500 28,000 0.02 0.00 1,097,600 2011-07-25
7 0763 ZTE CORPORATION:H 667,162 37,800 0.11 0.01 933,660 2011-07-25
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 120,134,717 144,150 0.05 0.00 890,847 2011-07-25
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,257,838 11,500 0.04 0.00 884,350 2011-07-25
10 0868 XINYI GLASS HOLDINGS LIMITED:O 2,650,000 132,000 0.07 0.00 876,480 2011-07-25
11 0001 CK Hutchison Holdings Limited:O 666,152 7,000 0.03 0.00 810,600 2011-07-25
12 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,266,306 86,000 0.10 0.01 795,500 2011-07-25
13 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 545,750 56,000 0.05 0.01 663,040 2011-07-25
14 1893 China National Materials Company Limited:H 3,193,000 107,000 0.27 0.01 631,300 2011-07-25
15 0692 Shenzhou Space Park Group Limited:O 24,559,941 19,867,092 0.30 -1.03 615,880 2011-07-25
16 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 716,610 13,000 0.11 0.00 591,500 2011-07-25
17 1308 SITC International Holdings Company Limited:O 1,007,000 177,000 0.04 0.01 585,870 2011-07-25
18 3339 Lonking Holdings Limited:O 4,997,000 152,000 0.12 0.00 580,640 2011-07-25
19 0358 Jiangxi Copper Company Limited:H 1,468,000 21,000 0.11 0.00 574,350 2011-07-25
20 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,406,000 76,000 0.34 0.00 468,160 2011-07-25
21 0189 DONGYUE GROUP LIMITED:O 1,682,000 55,000 0.08 0.00 449,350 2011-07-25
22 2866 COSCO SHIPPING Development Co., Ltd.:H 32,788,050 190,000 0.87 0.01 442,700 2011-07-25
23 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,711,262 158,000 0.04 0.00 421,860 2011-07-25
24 0494 LI & FUNG LIMITED:O 2,871,170 28,000 0.04 0.00 403,760 2011-07-25
25 1313 China Resources Building Materials Technology Holdings Limited:O 1,622,000 52,000 0.02 0.00 400,920 2011-07-25
26 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,329,480 24,000 0.02 0.00 394,080 2011-07-25
27 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,551,608 34,000 0.11 0.00 385,560 2011-07-25
28 2338 WEICHAI POWER CO., LTD.:H 360,200 9,000 0.09 0.00 382,950 2011-07-25
29 2282 MGM China Holdings Limited:O 663,600 22,000 0.02 0.00 380,160 2011-07-25
30 1211 BYD COMPANY LIMITED:H 1,532,600 15,500 0.19 0.00 366,575 2011-07-25
31 0751 Skyworth Group Limited:O 5,306,446 74,000 0.20 0.00 354,460 2011-07-25
32 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,730,609 24,000 0.14 0.00 339,360 2011-07-25
33 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,166,000 142,000 0.04 0.00 332,280 2011-07-25
34 0992 LENOVO GROUP LIMITED:O 6,808,000 64,000 0.07 0.00 329,600 2011-07-25
35 0856 VSTECS Holdings Limited:O 1,360,000 156,000 0.11 0.01 324,480 2011-07-25
36 8017 Long Success International (Holdings) Limited:O 6,225,433 1,800,000 0.24 0.07 324,000 2011-07-25
37 1171 Yankuang Energy Group Company Limited:H 830,400 10,000 0.04 0.00 295,500 2011-07-25
38 0813 Shimao Group Holdings Limited:O 1,565,500 29,000 0.04 0.00 294,060 2011-07-25
39 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 21,031,605 11,000 0.28 0.00 291,500 2011-07-25
40 0019 SWIRE PACIFIC LIMITED:A 388,949 2,613 0.04 0.00 287,169 2011-07-25
41 0101 HANG LUNG PROPERTIES LIMITED:O 599,316 9,000 0.01 0.00 270,900 2011-07-25
42 3333 China Evergrande Group:O 1,454,000 45,000 0.01 0.00 254,700 2011-07-25
43 0149 China Agri-Products Exchange Limited:O 16,057,827 2,346,000 2.02 0.30 243,984 2011-07-25
44 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 437,000 18,000 0.05 0.00 240,480 2011-07-25
45 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 18,379,775 75,000 0.25 0.00 228,750 2011-07-25
46 0569 China Automation Group Limited:O 320,000 60,000 0.03 0.01 228,000 2011-07-25
47 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 787,559 4,000 0.03 0.00 192,200 2011-07-25
48 2128 China Lesso Group Holdings Limited:O 3,707,000 27,000 0.12 0.00 166,320 2011-07-25
49 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,030,200 39,000 0.09 0.00 163,020 2011-07-25
50 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,964,000 12,000 0.04 0.00 157,200 2011-07-25
51 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,280,000 40,000 0.18 0.00 156,000 2011-07-25
52 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 545,394 20,000 0.04 0.00 144,400 2011-07-25
53 0743 Asia Cement (China) Holdings Corporation:O 480,500 20,000 0.03 0.00 141,400 2011-07-25
54 0985 CST Holding (HK) Limited (KY):O 54,484,616 688,000 0.20 0.00 137,600 2011-07-25
55 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,412,000 41,000 0.10 0.00 136,940 2011-07-25
56 0390 CHINA RAILWAY GROUP LIMITED:H 20,668,180 44,000 0.49 0.00 134,200 2011-07-25
57 0817 China Jinmao Holdings Group Limited:O 2,678,600 60,000 0.03 0.00 125,400 2011-07-25
58 0697 Shoucheng Holdings Limited:O 71,235,440 170,000 0.80 0.00 124,100 2011-07-25
59 8150 Seamless Green China (Holdings) Limited:O 454,516 100,000 0.22 0.05 124,000 2011-07-25
60 0144 China Merchants Port Holdings Company Limited:O 740,997 4,329 0.03 0.00 121,428 2011-07-25
61 1338 BaWang International (Group) Holding Limited:O 5,494,000 100,000 0.19 0.00 121,000 2011-07-25
62 0062 Transport International Holdings Limited:O 727,200 6,000 0.18 0.00 120,900 2011-07-25
63 0267 CITIC Limited (HK):O 3,010,200 7,000 0.08 0.00 119,140 2011-07-25
64 3300 CHINA GLASS HOLDINGS LIMITED:O 1,128,000 46,000 0.07 0.00 117,760 2011-07-25
65 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,175,517 6,000 0.08 0.00 111,840 2011-07-25
66 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 445,975 16,000 0.04 0.00 107,040 2011-07-25
67 0269 China Resources and Transportation Group Limited:O 23,900,800 300,000 0.12 0.00 106,500 2011-07-25
68 0384 CHINA GAS HOLDINGS LIMITED:O 4,892,748 34,000 0.11 0.00 102,000 2011-07-25
69 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 330,084 40,000 0.03 0.00 102,000 2011-07-25
70 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 37,500 1,500 0.00 0.00 100,425 2011-07-25
71 1039 Changyou International Group Limited:O 279,000 47,000 0.03 0.01 95,880 2011-07-25
72 0297 Sinofert Holdings Limited:O 4,501,800 30,000 0.06 0.00 93,000 2011-07-25
73 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,671,253 12,000 0.05 0.00 92,280 2011-07-25
74 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,032,000 30,000 0.28 0.00 90,300 2011-07-25
75 1361 361 Degrees International Limited:O 1,046,000 20,000 0.05 0.00 87,000 2011-07-25
76 1080 Shengli Oil & Gas Pipe Holdings Limited:O 5,175,000 66,000 0.21 0.00 85,140 2011-07-25
77 0933 Brightoil Petroleum (Holdings) Limited:O 2,821,000 30,000 0.04 0.00 84,600 2011-07-25
78 0522 ASMPT Limited:O 51,000 900 0.01 0.00 82,575 2011-07-25
79 2009 BBMG Corporation:H 609,000 7,000 0.05 0.00 81,760 2011-07-25
80 1881 Regal Real Estate Investment Trust:Unit 6,838,421 30,000 0.21 0.00 77,100 2011-07-25
81 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 267,000 2,000 0.02 0.00 76,300 2011-07-25
82 1003 Huanxi Media Group Limited:O 4,713,474 820,000 0.35 0.06 74,620 2011-07-25
83 0958 Huaneng Renewables Corporation Limited:H 332,000 32,000 0.01 0.00 73,600 2011-07-25
84 3777 China Fiber Optic Network System Group Ltd.:O 1,260,000 60,000 0.10 0.00 72,000 2011-07-25
85 0715 China Oceanwide Holdings Limited:O 9,306,000 90,000 0.10 0.00 72,000 2011-07-25
86 0717 Emperor Capital Group Limited:O 3,219,260 198,000 0.37 0.02 69,300 2011-07-25
87 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,059,000 18,000 0.27 0.00 68,580 2011-07-25
88 0291 China Resources Beer (Holdings) Company Limited:O 717,000 2,000 0.03 0.00 67,800 2011-07-25
89 3389 Hengdeli Holdings Limited:O 430,000 16,000 0.01 0.00 66,880 2011-07-25
90 1259 Prosperous Future Holdings Limited (KY):O 383,000 24,000 0.04 0.00 63,600 2011-07-25
91 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 45,740 2,500 0.00 0.00 63,375 2011-07-25
92 2356 DAH SING BANKING GROUP LIMITED:O 552,656 6,000 0.05 0.00 62,760 2011-07-25
93 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 520,600 10,000 0.11 0.00 61,800 2011-07-25
94 3328 Bank of Communications Co., Ltd.:H 29,930,783 9,000 0.11 0.00 60,750 2011-07-25
95 0663 KING STONE ENERGY GROUP LIMITED:O 853,880 30,000 0.06 0.00 60,600 2011-07-25
96 2626 Hunan Nonferrous Metals Corporation Limited:H 3,372,000 20,000 0.21 0.00 59,800 2011-07-25
97 1088 China Shenhua Energy Company Limited:H 796,500 1,500 0.02 0.00 59,475 2011-07-25
98 0885 Rentian Technology Holdings Limited:O 2,557,415 500,000 0.07 0.01 59,000 2011-07-25
99 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 224,000 44,000 0.06 0.01 58,960 2011-07-25
100 0921 Hisense Home Appliances Group Co., Ltd.:H 2,215,000 20,000 0.48 0.00 57,200 2011-07-25
101 0916 China Longyuan Power Group Corporation Limited:H 4,242,000 8,000 0.16 0.00 54,960 2011-07-25
102 0076 Elate Holdings Limited:O 3,586,798 50,000 1.14 0.02 52,500 2011-07-25
103 2899 ZIJIN MINING GROUP CO., LTD.:H 11,560,750 12,000 0.19 0.00 52,080 2011-07-25
104 3933 United Laboratories International Holdings Limited (The):O 932,000 6,000 0.07 0.00 51,840 2011-07-25
105 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,147,316 12,000 0.13 0.00 51,240 2011-07-25
106 1164 CGN Mining Company Limited:O 2,025,000 40,000 0.12 0.00 51,200 2011-07-25
107 0829 Shenguan Holdings (Group) Limited:O 280,000 10,000 0.01 0.00 50,900 2011-07-25
108 0083 SINO LAND COMPANY LIMITED:O 3,085,553 4,000 0.06 0.00 50,400 2011-07-25
109 1033 Sinopec Oilfield Service Corporation:H 7,476,000 20,000 0.53 0.00 50,400 2011-07-25
110 0877 OM Technologies (Group) Limited:O 1,245,000 20,000 0.15 0.00 49,800 2011-07-25
111 1888 Kingboard Laminates Holdings Limited:O 2,549,681 10,000 0.08 0.00 49,500 2011-07-25
112 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 5,685,840 40,000 0.24 0.00 48,400 2011-07-25
113 0010 HANG LUNG GROUP LIMITED:O 207,412 1,000 0.02 0.00 47,700 2011-07-25
114 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 198,000 2,000 0.04 0.00 47,700 2011-07-25
115 1224 C C Land Holdings Limited:O 10,430,000 18,000 0.41 0.00 47,160 2011-07-25
116 0604 SHENZHEN INVESTMENT LIMITED:O 9,128,164 20,000 0.26 0.00 45,400 2011-07-25
117 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 2,863,302 50,000 0.19 0.00 44,000 2011-07-25
118 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 88,000 400 0.05 0.00 43,760 2011-07-25
119 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 4,290,000 160,000 0.10 0.00 41,600 2011-07-25
120 0282 NEXT DIGITAL LIMITED:O 3,298,400 36,000 0.14 0.00 41,040 2011-07-25
121 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,196,000 16,000 0.43 0.00 40,320 2011-07-25
122 0735 China Power Clean Energy Development Company Limited:O 14,720,000 80,000 0.19 0.00 38,800 2011-07-25
123 1186 China Railway Construction Corporation Limited:H 4,346,000 7,000 0.21 0.00 38,220 2011-07-25
124 87001 Hui Xian Real Estate Investment Trust:Unit 2,179,000 8,000 0.04 0.00 37,360 2011-07-25
125 0747 Shenyang Public Utility Holdings Company Limited:H 1,496,000 50,000 0.36 0.01 37,000 2011-07-25
126 1685 Boer Power Holdings Limited:O 230,000 9,000 0.03 0.00 36,810 2011-07-25
127 0696 TRAVELSKY TECHNOLOGY LIMITED:H 207,000 8,000 0.03 0.00 36,640 2011-07-25
128 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,716,466 7,000 0.13 0.00 34,790 2011-07-25
129 1683 International Mining Machinery Holdings Limited:O 204,000 4,500 0.02 0.00 34,335 2011-07-25
130 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 3,128,127 10,000 0.31 0.00 32,000 2011-07-25
131 0631 Sany Heavy Equipment International Holdings Company Limited:O 332,500 4,000 0.01 0.00 31,800 2011-07-25
132 0806 Value Partners Group Limited:O 791,000 5,000 0.05 0.00 30,900 2011-07-25
133 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,581,587 1,000 0.08 0.00 30,600 2011-07-25
134 6828 Beijing Gas Blue Sky Holdings Limited:O 466,000 30,000 0.31 0.02 30,300 2011-07-25
135 2789 Yuanda China Holdings Limited:O 1,400,000 20,000 0.02 0.00 30,000 2011-07-25
136 0808 Prosperity Real Estate Investment Trust:Unit 9,043,685 16,000 0.67 0.00 29,440 2011-07-25
137 1999 Man Wah Holdings Limited:O 113,600 4,000 0.01 0.00 29,320 2011-07-25
138 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,526,200 4,800 0.31 0.00 28,704 2011-07-25
139 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,803,433 2,000 0.28 0.00 28,560 2011-07-25
140 1282 Renze Harvest International Limited:O 7,720,000 80,000 0.26 0.00 28,000 2011-07-25
141 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,332,000 1,000 0.12 0.00 27,900 2011-07-25
142 8078 China Creative Digital Entertainment Limited:O 68,253,733 1,200,000 0.79 0.01 27,600 2011-07-25
143 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,483,000 6,000 0.12 0.00 27,360 2011-07-25
144 1199 COSCO SHIPPING Ports Limited:O 1,461,447 2,000 0.05 0.00 26,200 2011-07-25
145 2880 Liaoning Port Co., Ltd.:H 2,388,000 10,000 0.22 0.00 25,300 2011-07-25
146 3823 Tech Pro Technology Development Limited:O 372,000 10,000 0.04 0.00 22,900 2011-07-25
147 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 1,184,000 24,000 0.59 0.01 22,800 2011-07-25
148 1968 Peak Sport Products Co., Limited:O 473,000 5,000 0.02 0.00 22,800 2011-07-25
149 1020 Cybernaut International Holdings Company Limited:O 2,604,000 20,000 0.22 0.00 22,200 2011-07-25
150 3303 Jutal Offshore Oil Services Limited:O 1,006,000 34,000 0.20 0.01 22,100 2011-07-25
151 0106 Landsea Green Management Limited:O 4,142,997 40,000 0.21 0.00 22,000 2011-07-25
152 1688 Alibaba.com Limited:O 1,340,000 2,000 0.03 0.00 21,880 2011-07-25
153 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,970,000 5,000 0.21 0.00 21,850 2011-07-25
154 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,030,000 2,000 0.65 0.00 21,480 2011-07-25
155 0098 Xingfa Aluminium Holdings Limited:O 92,000 10,000 0.02 0.00 20,500 2011-07-25
156 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 716,000 6,000 0.08 0.00 20,220 2011-07-25
157 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 412,000 2,000 0.01 0.00 19,780 2011-07-25
158 0171 Silver Grant International Holdings Group Limited:O 5,370,002 8,000 0.23 0.00 18,720 2011-07-25
159 0933 Viva Goods Company Limited:O 32,210,085 80,000 0.17 0.00 18,640 2011-07-25
160 0633 China All Access (Holdings) Limited:O 748,000 8,000 0.06 0.00 18,320 2011-07-25
161 0923 Integrated Waste Solutions Group Holdings Limited:O 1,638,000 8,000 0.07 0.00 18,160 2011-07-25
162 1222 WANG ON GROUP LIMITED:O 17,144,633 180,000 0.26 0.00 17,640 2011-07-25
163 0061 Green Leader Holdings Group Limited:O 2,255,800 25,000 0.20 0.00 17,250 2011-07-25
164 3344 GTI Holdings Limited (KY):O 1,028,000 20,000 0.23 0.00 17,000 2011-07-25
165 0753 Air China Limited:H 3,708,000 2,000 0.08 0.00 16,160 2011-07-25
166 1127 Lion Rock Group Limited:O 24,000 24,000 0.00 0.00 15,120 2011-07-25
167 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 3,766,000 30,000 0.23 0.00 15,000 2011-07-25
168 0827 Ko Yo Chemical (Group) Limited:O 5,680,000 80,000 0.08 0.00 14,320 2011-07-25
169 0342 NewOcean Energy Holdings Limited:O 168,000 8,000 0.01 0.00 14,240 2011-07-25
170 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 971,000 4,000 0.10 0.00 14,080 2011-07-25
171 0371 Beijing Enterprises Water Group Limited:O 3,757,000 6,000 0.05 0.00 13,320 2011-07-25
172 1698 Boshiwa International Holding Limited:O 695,000 3,000 0.03 0.00 13,110 2011-07-25
173 0090 Puxing Energy Limited:O 1,658,000 10,000 0.40 0.00 12,800 2011-07-25
174 1090 Da Ming International Holdings Limited:O 92,000 6,000 0.01 0.00 12,480 2011-07-25
175 2008 Phoenix Media Investment (Holdings) Limited:O 588,000 4,000 0.01 0.00 12,000 2011-07-25
176 2002 China Sunshine Paper Holdings Company Limited:O 693,000 6,000 0.09 0.00 11,700 2011-07-25
177 0055 Neway Group Holdings Limited:O 7,360,000 80,000 0.07 0.00 11,600 2011-07-25
178 0970 New Sparkle Roll International Group Limited:O 2,061,000 8,000 0.07 0.00 11,520 2011-07-25
179 0841 Asia Cassava Resources Holdings Limited:O 1,390,000 8,000 0.35 0.00 11,120 2011-07-25
180 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,074,000 2,000 0.14 0.00 10,720 2011-07-25
181 2038 FIH Mobile Limited:O 6,698,000 3,000 0.09 0.00 10,620 2011-07-25
182 0273 MASON GROUP HOLDINGS LIMITED:O 13,917,564 104,000 0.51 0.00 10,608 2011-07-25
183 0166 New Times Corporation Limited (BM):O 73,480,000 100,000 0.81 0.00 10,300 2011-07-25
184 0546 Fufeng Group Limited:O 3,052,000 2,000 0.18 0.00 9,520 2011-07-25
185 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,720,000 2,000 0.07 0.00 9,280 2011-07-25
186 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 478,000 1,000 0.05 0.00 9,090 2011-07-25
187 0632 CHK Oil Limited (BM):O 8,832,880 10,000 0.26 0.00 9,000 2011-07-25
188 0886 Silver Base Group Holdings Limited:O 250,000 1,000 0.02 0.00 8,290 2011-07-25
189 9893 Pizu Group Holdings Limited:O 930,000 100,000 0.10 0.01 7,200 2011-07-25
190 0331 PCD STORES (GROUP) LIMITED:O 5,980,000 4,000 0.14 0.00 7,080 2011-07-25
191 0276 Mongolia Energy Corporation Limited:O 24,761,428 7,000 0.37 0.00 6,790 2011-07-25
192 0622 Oshidori International Holdings Limited:O 9,412,848 57,000 0.13 0.00 6,384 2011-07-25
193 0987 China Renewable Energy Investment Limited:O 996,792 10,000 0.10 0.00 6,200 2011-07-25
194 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,002,000 1,000 0.22 0.00 5,990 2011-07-25
195 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 92,000 2,000 0.00 0.00 5,880 2011-07-25
196 0233 Mingyuan Medicare Development Company Limited:O 9,951,640 10,000 0.25 0.00 5,100 2011-07-25
197 1768 Bracell Limited (BM):O 655,000 1,000 0.02 0.00 3,960 2011-07-25
198 0332 Yuan Heng Gas Holdings Limited:O 11,708,000 40,000 0.15 0.00 3,840 2011-07-25
199 0766 Sino Prosper (Group) Holdings Limited:O 25,080,000 20,000 0.32 0.00 3,680 2011-07-25
200 1117 China Modern Dairy Holdings Ltd.:O 1,065,000 1,000 0.02 0.00 2,320 2011-07-25
201 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 3,373,045 5,000 0.10 0.00 1,825 2011-07-25
202 2266 Dorsett Hospitality International Limited:O 340,649 1,000 0.02 0.00 1,610 2011-07-25
203 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 8,295,720 5,000 0.66 0.00 1,240 2011-07-25
204 0449 Chigo Holding Limited:O 7,982,000 -2,000 0.09 -0.00 -1,080 2011-07-25
205 3886 Town Health International Medical Group Limited:O 1,973,120 -2,000 0.22 -0.00 -2,140 2011-07-25
206 0846 Mingfa Group (International) Company Limited:O 12,000 -1,000 0.00 -0.00 -2,460 2011-07-25
207 0800 A8 New Media Group Limited:O 1,860,000 -2,000 0.39 -0.00 -2,640 2011-07-25
208 1121 Golden Solar New Energy Technology Holdings Limited:O 382,000 -2,000 0.04 -0.00 -2,900 2011-07-25
209 8296 Sino-Life Group Limited:O 6,168,000 -8,000 0.83 -0.00 -3,120 2011-07-25
210 8220 Bingo Group Holdings Limited:O 9,084,000 -20,000 0.30 -0.00 -3,600 2011-07-25
211 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 57,892,000 -36,000 1.41 -0.00 -3,780 2011-07-25
212 0261 GBA Holdings Limited:O 331,183,500 -400,000 0.51 -0.00 -4,000 2011-07-25
213 0597 China Resources Microelectronics Limited:O 7,752,275 -10,000 0.09 -0.00 -4,400 2011-07-25
214 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,544,690 -3,000 0.06 -0.00 -4,440 2011-07-25
215 1142 E&P Global Holdings Limited:O 31,490,500 -50,000 1.11 -0.00 -4,500 2011-07-25
216 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 938,000 -6,000 0.36 -0.00 -4,560 2011-07-25
217 0009 KEYNE LTD:O 2,404,280 -18,000 0.08 -0.00 -4,680 2011-07-25
218 0309 Xinhua News Media Holdings Limited:O 2,287,000 -10,000 0.20 -0.00 -4,750 2011-07-25
219 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 16,146,941 -10,000 0.50 -0.00 -5,700 2011-07-25
220 1618 Metallurgical Corporation of China Ltd.:H 14,337,000 -2,000 0.50 -0.00 -5,760 2011-07-25
221 0986 Dufu Liquor Group Limited:O 3,256,725 -30,000 1.03 -0.01 -6,000 2011-07-25
222 0805 GLENCORE PLC:O 39,400 -100 0.00 -0.00 -6,065 2011-07-25
223 0395 Smartac International Holdings Limited:O 4,456,000 -8,000 0.18 -0.00 -6,800 2011-07-25
224 0286 Aidigong Maternal & Child Health Limited (BM):O 5,806,429 -30,000 0.24 -0.00 -6,930 2011-07-25
225 8203 Kaisun Holdings Limited:O 4,350,000 -30,000 0.17 -0.00 -7,500 2011-07-25
226 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,156,800 -400 0.07 -0.00 -7,584 2011-07-25
227 0736 China Properties Investment Holdings Limited:O 90,803,007 -200,000 1.77 -0.00 -7,800 2011-07-25
228 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 496,000 -10,000 0.03 -0.00 -7,800 2011-07-25
229 0190 HKC (HOLDINGS) LIMITED:O 46,567,709 -24,556 0.43 -0.00 -7,858 2011-07-25
230 0971 Kingboard Holdings Limited:Wrnt 507,560 -2,000 0.61 -0.00 -8,160 2011-07-25
231 1488 Best Food Holding Company Limited:O 1,572,000 -8,000 0.19 -0.00 -8,480 2011-07-25
232 0123 Yuexiu Property Company Limited:O 49,542,200 -6,000 0.53 -0.00 -8,580 2011-07-25
233 1225 Lerado Financial Group Company Limited:O 1,562,000 -10,000 0.21 -0.00 -8,700 2011-07-25
234 1686 SUNEVISION HOLDINGS LTD.:O 2,578,510 -10,000 0.11 -0.00 -9,100 2011-07-25
235 1200 Midland Holdings Limited (BM):O 3,994,000 -2,000 0.55 -0.00 -9,180 2011-07-25
236 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,720,000 -10,000 0.06 -0.00 -11,300 2011-07-25
237 1041 Lamtex Holdings Limited:O 12,130,406 -40,000 0.27 -0.00 -11,800 2011-07-25
238 0729 FDG Electric Vehicles Limited:O 19,304,509 -20,000 0.19 -0.00 -12,000 2011-07-25
239 0459 Legend Upstar Holdings Limited (KY):O 36,600,000 -200,000 0.44 -0.00 -13,000 2011-07-25
240 8011 Polyard Petroleum International Group Limited:O 5,945,646 -150,000 0.36 -0.01 -13,350 2011-07-25
241 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,964,000 -4,000 0.75 -0.00 -13,600 2011-07-25
242 0506 China Foods Limited:O 598,000 -2,000 0.02 -0.00 -13,940 2011-07-25
243 1185 China Energine International (Holdings) Limited:O 11,270,506 -30,000 0.28 -0.00 -14,250 2011-07-25
244 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 1,784,000 -20,000 0.15 -0.00 -14,600 2011-07-25
245 0767 Zhong Ji Longevity Science Group Limited:O 53,178,056 -240,000 1.30 -0.01 -14,640 2011-07-25
246 1241 Shuanghua Holdings Limited:O 1,050,000 -10,000 0.16 -0.00 -15,200 2011-07-25
247 0656 FOSUN INTERNATIONAL LIMITED:O 5,271,500 -2,500 0.08 -0.00 -15,600 2011-07-25
248 1165 Shunfeng International Clean Energy Limited:O 192,000 -20,000 0.01 -0.00 -16,400 2011-07-25
249 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 318,680 -1,000 0.00 -0.00 -16,580 2011-07-25
250 3378 Xiamen International Port Co., Ltd:H 5,662,000 -12,000 0.57 -0.00 -16,800 2011-07-25
251 8079 Wisdomcome Group Holdings Limited:O 4,225,431 -180,000 0.66 -0.03 -16,920 2011-07-25
252 1638 Kaisa Group Holdings Ltd.:O 1,395,000 -6,000 0.03 -0.00 -17,160 2011-07-25
253 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 5,945,000 -50,000 0.22 -0.00 -17,500 2011-07-25
254 1387 China Dili Group:O 6,592,000 -12,000 0.03 -0.00 -17,520 2011-07-25
255 1029 IRC LIMITED:O 2,256,000 -10,000 0.07 -0.00 -18,200 2011-07-25
256 0547 Digital Domain Holdings Limited:O 4,311,440 -80,000 0.04 -0.00 -18,400 2011-07-25
257 0196 Honghua Group Limited:O 2,762,000 -20,000 0.09 -0.00 -18,800 2011-07-25
258 8200 SAU SAN TONG HOLDINGS LIMITED:O 2,391,923 -32,000 0.96 -0.01 -19,200 2011-07-25
259 0151 Want Want China Holdings Limited:O 271,000 -3,000 0.00 -0.00 -19,560 2011-07-25
260 1184 S.A.S. Dragon Holdings Limited:O 98,200 -10,000 0.04 -0.00 -20,000 2011-07-25
261 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 8,313,903 -108,000 0.21 -0.00 -20,088 2011-07-25
262 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,420,000 -6,000 0.23 -0.00 -20,460 2011-07-25
263 0566 Hanergy Thin Film Power Group Limited:O 124,834,000 -70,000 0.93 -0.00 -21,000 2011-07-25
264 1091 South Manganese Investment Limited:O 2,026,368 -10,000 0.07 -0.00 -21,300 2011-07-25
265 0164 China Baoli Technologies Holdings Limited:O 6,092,520 -100,000 0.19 -0.00 -21,400 2011-07-25
266 0124 Guangdong Land Holdings Limited:O 1,007,301 -10,000 0.06 -0.00 -22,600 2011-07-25
267 1393 Hidili Industry International Development Limited:O 2,410,000 -4,000 0.12 -0.00 -23,000 2011-07-25
268 0094 Greenheart Group Limited:O 728,505 -20,000 0.09 -0.00 -23,200 2011-07-25
269 1988 China Minsheng Banking Corp., Ltd.:H 8,426,900 -3,400 0.20 -0.00 -23,698 2011-07-25
270 0182 Concord New Energy Group Limited:O 15,503,000 -40,000 0.21 -0.00 -24,400 2011-07-25
271 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 546,000 -10,000 0.19 -0.00 -25,200 2011-07-25
272 2222 NVC International Holdings Limited:O 2,213,000 -6,000 0.07 -0.00 -25,260 2011-07-25
273 0041 GREAT EAGLE HOLDINGS LIMITED:O 299,554 -1,000 0.05 -0.00 -25,750 2011-07-25
274 1380 China Kingstone Mining Holdings Limited:O 1,165,000 -18,000 0.06 -0.00 -26,640 2011-07-25
275 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 988,000 -30,000 0.14 -0.00 -26,700 2011-07-25
276 0008 PCCW LIMITED:O 13,495,544 -8,000 0.19 -0.00 -27,200 2011-07-25
277 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 982,000 -10,000 0.06 -0.00 -27,700 2011-07-25
278 2005 SSY Group Limited (KY):O 3,470,000 -20,000 0.14 -0.00 -27,800 2011-07-25
279 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 385,000 -1,000 0.02 -0.00 -27,800 2011-07-25
280 0128 ENM Holdings Limited (HK):O 11,695,360 -48,000 0.71 -0.00 -27,840 2011-07-25
281 0340 Tongguan Gold Group Limited:O 31,772,000 -160,000 0.35 -0.00 -28,000 2011-07-25
282 0231 Ping An Securities Group (Holdings) Limited:O 4,640,117 -160,000 0.06 -0.00 -28,320 2011-07-25
283 0691 China Shanshui Cement Group Limited:O 189,000 -3,000 0.01 -0.00 -29,250 2011-07-25
284 0773 China Metal Recycling (Holdings) Limited:O 495,600 -3,000 0.04 -0.00 -29,700 2011-07-25
285 0280 KING FOOK HOLDINGS LIMITED:O 3,308,000 -16,000 0.76 -0.00 -29,760 2011-07-25
286 0397 Minerva Group Holding Limited:O 10,677,190 -266,000 0.15 -0.00 -30,324 2011-07-25
287 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 436,000 -4,000 0.20 -0.00 -30,400 2011-07-25
288 0285 BYD Electronic (International) Company Limited:O 2,484,000 -11,000 0.11 -0.00 -31,240 2011-07-25
289 1733 E-Commodities Holdings Limited:O 5,262,000 -11,000 0.14 -0.00 -33,220 2011-07-25
290 1231 Newton Resources Ltd:O 276,535 -20,000 0.01 -0.00 -34,000 2011-07-25
291 0588 Beijing North Star Company Limited:H 4,980,000 -20,000 0.70 -0.00 -34,600 2011-07-25
292 0848 Maoye International Holdings Limited:O 326,000 -10,000 0.01 -0.00 -35,300 2011-07-25
293 0866 China Qinfa Group Limited:O 656,000 -10,000 0.06 -0.00 -35,400 2011-07-25
294 0694 Beijing Capital International Airport Company Limited:H 3,126,000 -10,000 0.17 -0.00 -36,700 2011-07-25
295 0375 YGM TRADING LIMITED:O 5,000 -1,536 0.00 -0.00 -36,787 2011-07-25
296 2168 AirPower Technologies Limited:O 57,000 -5,000 0.00 -0.00 -40,400 2011-07-25
297 0802 China e-Wallet Payment Group Limited:O 952,435 -43,000 0.19 -0.01 -41,280 2011-07-25
298 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 396,500 -5,000 0.02 -0.00 -41,700 2011-07-25
299 0177 Jiangsu Expressway Company Limited:H 106,000 -6,000 0.01 -0.00 -41,940 2011-07-25
300 2083 Nature Home Holding Company Limited:O 1,177,000 -14,000 0.08 -0.00 -42,140 2011-07-25
301 0064 GET NICE HOLDINGS LIMITED:O 20,562,000 -90,000 0.46 -0.00 -45,000 2011-07-25
302 0857 PETROCHINA COMPANY LIMITED:H 23,844,850 -4,000 0.11 -0.00 -45,360 2011-07-25
303 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,114,000 -20,000 0.37 -0.00 -46,000 2011-07-25
304 0527 China Ruifeng Renewable Energy Holdings Limited:O 116,000 -28,000 0.01 -0.00 -46,760 2011-07-25
305 0723 Reliance Global Holdings Limited (BM):O 16,489,875 -135,000 0.33 -0.00 -47,925 2011-07-25
306 1198 Royale Home Holdings Limited:O 390,000 -14,000 0.06 -0.00 -49,700 2011-07-25
307 0389 China Tontine Wines Group Limited:O 7,590,000 -38,000 0.38 -0.00 -50,920 2011-07-25
308 0945 MANULIFE FINANCIAL CORPORATION:O 346,020 -400 0.02 -0.00 -51,880 2011-07-25
309 0486 UNITED COMPANY RUSAL, IPJSC:O 359,000 -5,000 0.00 -0.00 -52,300 2011-07-25
310 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 14,135,000 -760,000 0.13 -0.01 -52,440 2011-07-25
311 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,355,500 -10,000 0.57 -0.00 -55,000 2011-07-25
312 1813 KWG Group Holdings Limited:O 1,026,000 -10,000 0.04 -0.00 -55,400 2011-07-25
313 0066 MTR CORPORATION LIMITED:O 5,851,600 -2,087 0.10 -0.00 -56,245 2011-07-25
314 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 21,001 -5,000 0.00 -0.00 -56,900 2011-07-25
315 1371 China Ecotourism Group Limited:O 23,774,810 -280,000 0.32 -0.00 -57,120 2011-07-25
316 0587 Hua Han Health Industry Holdings Limited:O 447,200 -28,000 0.02 -0.00 -57,680 2011-07-25
317 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 3,197,118 -20,000 0.10 -0.00 -58,800 2011-07-25
318 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,266,000 -10,000 0.05 -0.00 -59,800 2011-07-25
319 1011 China NT Pharma Group Company Limited:O 2,085,000 -30,000 0.19 -0.00 -63,900 2011-07-25
320 0712 Comtec Solar Systems Group Limited:O 1,322,000 -22,000 0.12 -0.00 -64,240 2011-07-25
321 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 30,105,300 -42,000 0.53 -0.00 -65,520 2011-07-25
322 2777 Guangzhou R&F Properties Co., Ltd.:H 2,811,600 -6,800 0.28 -0.00 -68,680 2011-07-25
323 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,123,304 -14,000 0.03 -0.00 -70,840 2011-07-25
324 0057 CHEN HSONG HOLDINGS LIMITED:O 348,000 -20,000 0.06 -0.00 -72,400 2011-07-25
325 1717 Ausnutria Dairy Corporation Ltd:O 3,656,000 -33,000 0.37 -0.00 -73,590 2011-07-25
326 2369 Coolpad Group Limited:O 11,212,000 -44,000 0.51 -0.00 -73,920 2011-07-25
327 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 128,000 -4,000 0.01 -0.00 -74,160 2011-07-25
328 0024 BURWILL HOLDINGS LIMITED:O 12,155,800 -240,000 0.25 -0.00 -74,400 2011-07-25
329 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,956,304 -10,000 0.05 -0.00 -76,800 2011-07-25
330 1889 Sanai Health Industry Group Company Limited:O 5,157,500 -110,000 0.30 -0.01 -77,000 2011-07-25
331 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,379,759 -26,000 0.12 -0.00 -78,520 2011-07-25
332 1833 Intime Retail (Group) Company Limited:O 79,000 -6,000 0.00 -0.00 -81,240 2011-07-25
333 0347 Angang Steel Company Limited:H 5,265,309 -10,000 0.48 -0.00 -83,500 2011-07-25
334 1766 CRRC Corporation Limited:H 3,392,000 -14,000 0.17 -0.00 -83,720 2011-07-25
335 2778 Champion Real Estate Investment Trust:Unit 3,331,412 -20,000 0.07 -0.00 -86,400 2011-07-25
336 0606 China Agri-Industries Holdings Limited:O 1,361,000 -10,000 0.03 -0.00 -89,400 2011-07-25
337 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,138,486 -6,000 0.00 -0.00 -90,000 2011-07-25
338 0904 China Green (Holdings) Limited:O 510,000 -18,000 0.06 -0.00 -91,620 2011-07-25
339 1910 Samsonite Group S.A.:O 12,900 -6,000 0.00 -0.00 -93,120 2011-07-25
340 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 262,400 -5,000 0.03 -0.00 -94,300 2011-07-25
341 0235 CSC Holdings Limited (HK):O 49,388,000 -460,000 1.34 -0.01 -94,760 2011-07-25
342 1133 Harbin Electric Company Limited:H 626,000 -10,000 0.09 -0.00 -95,500 2011-07-25
343 0493 GOME Retail Holdings Limited:O 2,236,008 -27,000 0.01 -0.00 -97,470 2011-07-25
344 0168 TSINGTAO BREWERY COMPANY LIMITED:H 40,000 -2,000 0.01 -0.00 -97,700 2011-07-25
345 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 152,538 -8,500 0.01 -0.00 -103,700 2011-07-25
346 0589 Portico International Holdings Limited:O 145,000 -6,000 0.03 -0.00 -105,240 2011-07-25
347 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 49,199,000 -223,000 0.18 -0.00 -110,385 2011-07-25
348 2331 LI NING COMPANY LIMITED:O 785,500 -12,000 0.07 -0.00 -110,880 2011-07-25
349 0004 Wharf (Holdings) Limited (The):O 573,495 -2,000 0.02 -0.00 -112,300 2011-07-25
350 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 8,527,245 -200,000 0.43 -0.01 -114,000 2011-07-25
351 1299 AIA Group Limited:O 3,491,400 -4,200 0.03 -0.00 -114,870 2011-07-25
352 2238 Guangzhou Automobile Group Co., Ltd.:H 868,298 -12,000 0.04 -0.00 -115,080 2011-07-25
353 0242 SHUN TAK HOLDINGS LIMITED:O 2,780,844 -24,000 0.13 -0.00 -117,600 2011-07-25
354 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 229,000 -10,000 0.02 -0.00 -121,800 2011-07-25
355 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,506,001 -40,000 0.19 -0.00 -123,600 2011-07-25
356 1368 Xtep International Holdings Limited:O 399,000 -28,000 0.02 -0.00 -128,240 2011-07-25
357 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 20,471,280 -50,000 0.62 -0.00 -128,500 2011-07-25
358 2123 Golden Shield Holdings (Industrial) Limited:O 1,512,000 -192,000 0.16 -0.02 -128,640 2011-07-25
359 0887 Emperor Watch & Jewellery Limited:O 3,550,000 -80,000 0.05 -0.00 -132,000 2011-07-25
360 0861 DIGITAL CHINA HOLDINGS LIMITED:O 462,400 -10,000 0.04 -0.00 -132,200 2011-07-25
361 1055 China Southern Airlines Company Limited:H 1,930,000 -26,000 0.07 -0.00 -134,420 2011-07-25
362 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,231,000 -31,000 0.09 -0.00 -137,950 2011-07-25
363 2727 Shanghai Electric Group Company Limited:H 4,418,000 -36,000 0.15 -0.00 -140,760 2011-07-25
364 0728 CHINA TELECOM CORPORATION LIMITED:H 9,739,190 -28,000 0.07 -0.00 -143,080 2011-07-25
365 0575 Regent Pacific Group Limited:O 9,200,000 -450,000 0.25 -0.01 -155,250 2011-07-25
366 0591 China High Precision Automation Group Limited:O 73,000 -29,000 0.01 -0.00 -161,530 2011-07-25
367 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 334,800 -6,000 0.05 -0.00 -162,000 2011-07-25
368 0998 China CITIC Bank Corporation Limited:H 17,224,519 -35,000 0.14 -0.00 -162,750 2011-07-25
369 2007 Country Garden Holdings Company Limited:O 6,734,245 -43,000 0.04 -0.00 -163,830 2011-07-25
370 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,516,000 -26,000 0.43 -0.00 -165,880 2011-07-25
371 1800 China Communications Construction Company Limited:H 13,192,889 -25,000 0.30 -0.00 -167,000 2011-07-25
372 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,132,000 -90,000 0.10 -0.00 -173,700 2011-07-25
373 3818 China Dongxiang (Group) Co., Ltd.:O 4,889,000 -99,000 0.09 -0.00 -174,240 2011-07-25
374 1919 COSCO SHIPPING Holdings Co., Ltd.:H 18,450,125 -32,000 0.71 -0.00 -179,200 2011-07-25
375 0038 FIRST TRACTOR COMPANY LIMITED:H 580,000 -18,000 0.14 -0.00 -183,960 2011-07-25
376 0552 China Communications Services Corporation Limited:H 1,402,000 -46,000 0.07 -0.00 -190,440 2011-07-25
377 0871 China Dredging Environment Protection Holdings Limited:O 215,000 -66,000 0.03 -0.01 -191,400 2011-07-25
378 0778 Fortune Real Estate Investment Trust:Unit 956,000 -50,000 0.06 -0.00 -202,500 2011-07-25
379 2888 STANDARD CHARTERED PLC:O 236,232 -1,000 0.01 -0.00 -204,600 2011-07-25
380 0489 DongFeng Motor Group Company Limited (CN):H 938,000 -14,000 0.03 -0.00 -216,720 2011-07-25
381 1928 Sands China Ltd.:O 76,000 -10,400 0.00 -0.00 -225,680 2011-07-25
382 1150 MILAN STATION HOLDINGS LIMITED:O 1,726,000 -110,000 0.26 -0.02 -231,000 2011-07-25
383 0757 Solargiga Energy Holdings Limited:O 3,773,278 -142,000 0.17 -0.01 -234,300 2011-07-25
384 2010 Real Nutriceutical Group Limited:O 1,802,000 -71,000 0.16 -0.01 -281,870 2011-07-25
385 1818 Zhaojin Mining Industry Company Limited:H 601,000 -19,500 0.07 -0.00 -292,110 2011-07-25
386 2233 WEST CHINA CEMENT LIMITED:O 14,416,000 -116,000 0.34 -0.00 -298,120 2011-07-25
387 0354 CHINASOFT INTERNATIONAL LIMITED:O 420,000 -110,000 0.03 -0.01 -299,200 2011-07-25
388 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,813,753 -17,000 0.12 -0.00 -310,760 2011-07-25
389 1101 China Huarong Energy Company Limited:O 7,125,500 -63,500 0.10 -0.00 -323,215 2011-07-25
390 0683 KERRY PROPERTIES LIMITED:O 55,709 -10,000 0.00 -0.00 -370,000 2011-07-25
391 0119 Poly Property Group Co., Limited:O 3,578,800 -68,000 0.10 -0.00 -377,400 2011-07-25
392 3998 Bosideng International Holdings Limited:O 10,190,000 -180,000 0.13 -0.00 -406,800 2011-07-25
393 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,842,553 -17,700 0.22 -0.00 -412,410 2011-07-25
394 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,618,897 -3,100 0.24 -0.00 -497,860 2011-07-25
395 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 168,000 -13,000 0.03 -0.00 -530,400 2011-07-25
396 0823 Link Real Estate Investment Trust:Unit 3,263,448 -20,000 0.15 -0.00 -548,000 2011-07-25
397 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,080,780 -44,000 0.15 -0.00 -697,840 2011-07-25
398 0067 China Lumena New Materials Corp.:O 11,532,000 -320,000 0.20 -0.01 -860,800 2011-07-25
399 1398 Industrial and Commercial Bank of China Limited:H 155,016,823 -147,951 0.18 -0.00 -864,034 2011-07-25
400 1068 China Yurun Food Group Limited:O 1,091,000 -46,000 0.06 -0.00 -1,094,800 2011-07-25
401 0011 HANG SENG BANK, LIMITED:O 1,750,975 -9,400 0.09 -0.00 -1,147,740 2011-07-25
402 2601 China Pacific Insurance (Group) Co., Ltd.:H 825,000 -38,000 0.04 -0.00 -1,206,500 2011-07-25
403 0002 CLP HOLDINGS LIMITED:O 3,221,836 -18,000 0.13 -0.00 -1,258,200 2011-07-25
404 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 627,830 -69,000 0.02 -0.00 -1,338,600 2011-07-25
405 0013 Hutchison Whampoa Limited:O 3,330,888 -19,000 0.08 -0.00 -1,684,350 2011-07-25
406 0880 SJM Holdings Limited:O 592,000 -105,000 0.01 -0.00 -2,064,300 2011-07-25
407 3800 GCL Technology Holdings Limited (KY):O 9,652,000 -511,000 0.06 -0.00 -2,207,520 2011-07-25
408 1898 China Coal Energy Company Limited:H 10,285,856 -239,000 0.25 -0.01 -2,748,500 2011-07-25
409 0005 HSBC HOLDINGS PLC:O 24,010,926 -58,376 0.13 -0.00 -4,524,140 2011-07-25
410 3888 Kingsoft Corporation Limited:O 2,658,000 -866,000 0.23 -0.08 -4,529,180 2011-07-25
411 0941 China Mobile Limited (HK):O 5,682,480 -220,000 0.03 -0.00 -16,885,000 2011-07-25

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