CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司

CCASS holding changes from 2011-07-25 to 2011-07-26

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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 0941 China Mobile Limited (HK):O 1,157,136 119,000 0.01 0.00 9,293,900 2011-07-26
2 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 357,599 296,900 0.01 0.01 5,825,178 2011-07-26
3 1788 Guotai Junan International Holdings Limited:O 6,367,000 796,000 0.39 0.05 2,483,520 2011-07-26
4 0119 Poly Property Group Co., Limited:O 2,319,000 388,000 0.06 0.01 2,231,000 2011-07-26
5 0001 CK Hutchison Holdings Limited:O 257,000 19,000 0.01 0.00 2,217,300 2011-07-26
6 3330 Lingbao Gold Group Company Ltd.:H 2,800,000 350,000 0.94 0.12 1,669,500 2011-07-26
7 2343 PACIFIC BASIN SHIPPING LIMITED:O 890,000 335,000 0.05 0.02 1,470,650 2011-07-26
8 0729 FDG Electric Vehicles Limited:O 6,900,441 1,960,000 0.07 0.02 1,195,600 2011-07-26
9 2866 COSCO SHIPPING Development Co., Ltd.:H 6,017,900 449,000 0.16 0.01 1,037,190 2011-07-26
10 1133 Harbin Electric Company Limited:H 884,000 76,000 0.13 0.01 747,840 2011-07-26
11 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 210,800 52,800 0.10 0.00 560,736 2011-07-26
12 0819 Tianneng Power International Limited:O 732,000 124,000 0.07 0.01 549,320 2011-07-26
13 0222 MIN XIN HOLDINGS LIMITED:O 8,469,600 130,000 1.84 0.03 533,000 2011-07-26
14 1128 Wynn Macau, Limited:O 55,600 18,000 0.00 0.00 498,600 2011-07-26
15 0956 China Suntien Green Energy Corporation Limited:H 1,152,000 216,000 0.08 0.02 486,000 2011-07-26
16 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 372,718 50,000 0.03 0.00 470,000 2011-07-26
17 0382 Welling Holding Limited:O 1,077,200 266,000 0.04 0.01 454,860 2011-07-26
18 0043 C.P. POKPHAND CO. LTD.:O 154,540,000 522,000 1.03 0.00 443,700 2011-07-26
19 0712 Comtec Solar Systems Group Limited:O 720,000 144,000 0.06 0.01 436,320 2011-07-26
20 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 206,800 16,000 0.03 0.00 430,400 2011-07-26
21 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 451,500 34,500 0.04 0.00 419,520 2011-07-26
22 0643 CARRY WEALTH HOLDINGS LIMITED:O 4,798,000 576,000 1.29 0.15 403,200 2011-07-26
23 0142 FIRST PACIFIC COMPANY LIMITED:O 105,189 52,136 0.00 0.00 398,840 2011-07-26
24 0762 CHINA UNICOM (HONG KONG) LIMITED:O 13,184,652 26,000 0.06 0.00 396,240 2011-07-26
25 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,353,000 61,000 0.10 0.00 376,370 2011-07-26
26 0276 Mongolia Energy Corporation Limited:O 5,369,043 360,000 0.08 0.01 352,800 2011-07-26
27 0823 Link Real Estate Investment Trust:Unit 264,635 12,506 0.01 0.00 346,416 2011-07-26
28 0868 XINYI GLASS HOLDINGS LIMITED:O 806,000 50,000 0.02 0.00 330,500 2011-07-26
29 2083 Nature Home Holding Company Limited:O 643,000 99,000 0.04 0.01 313,830 2011-07-26
30 0887 Emperor Watch & Jewellery Limited:O 1,560,000 190,000 0.02 0.00 309,700 2011-07-26
31 1308 SITC International Holdings Company Limited:O 221,000 90,000 0.01 0.00 306,000 2011-07-26
32 0242 SHUN TAK HOLDINGS LIMITED:O 644,500 60,000 0.03 0.00 301,800 2011-07-26
33 0880 SJM Holdings Limited:O 348,000 15,000 0.01 0.00 295,500 2011-07-26
34 1199 COSCO SHIPPING Ports Limited:O 276,370 22,000 0.01 0.00 292,160 2011-07-26
35 3999 DaChan Food (Asia) Limited:O 13,322,000 153,000 1.32 0.02 290,700 2011-07-26
36 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 834,920 100,000 0.02 0.00 272,000 2011-07-26
37 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 27,000 4,000 0.00 0.00 269,800 2011-07-26
38 1241 Shuanghua Holdings Limited:O 1,862,000 176,000 0.29 0.03 260,480 2011-07-26
39 0330 ESPRIT HOLDINGS LIMITED (BM):O 279,338 11,000 0.02 0.00 257,950 2011-07-26
40 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 619,261 22,000 0.02 0.00 253,880 2011-07-26
41 0375 YGM TRADING LIMITED:O 34,000 10,000 0.02 0.01 243,000 2011-07-26
42 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 746,600 57,000 0.02 0.00 239,970 2011-07-26
43 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 334,500 3,000 0.01 0.00 232,650 2011-07-26
44 1733 E-Commodities Holdings Limited:O 1,453,000 75,000 0.04 0.00 232,500 2011-07-26
45 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 9,015,000 50,000 0.36 0.00 226,500 2011-07-26
46 1033 Sinopec Oilfield Service Corporation:H 6,058,000 88,000 0.43 0.01 225,280 2011-07-26
47 1211 BYD COMPANY LIMITED:H 430,900 9,000 0.05 0.00 218,700 2011-07-26
48 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 476,000 60,000 0.05 0.01 210,600 2011-07-26
49 0992 LENOVO GROUP LIMITED:O 4,724,500 40,000 0.05 0.00 207,600 2011-07-26
50 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 322,000 20,000 0.01 0.00 200,400 2011-07-26
51 0691 China Shanshui Cement Group Limited:O 171,000 20,000 0.01 0.00 193,000 2011-07-26
52 8071 China Netcom Technology Holdings Limited:O 9,140,000 825,000 0.10 0.01 183,150 2011-07-26
53 1225 Lerado Financial Group Company Limited:O 13,928,000 192,000 1.86 0.03 167,040 2011-07-26
54 1053 Chongqing Iron & Steel Company Limited:H 782,800 100,000 0.15 0.02 166,000 2011-07-26
55 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 103,500 9,000 0.01 0.00 165,600 2011-07-26
56 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,162,500 50,000 0.06 0.00 153,000 2011-07-26
57 2880 Liaoning Port Co., Ltd.:H 1,102,000 60,000 0.10 0.01 151,800 2011-07-26
58 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 27,039,000 13,000 2.67 0.00 147,680 2011-07-26
59 0813 Shimao Group Holdings Limited:O 289,000 14,000 0.01 0.00 145,880 2011-07-26
60 1777 Fantasia Holdings Group Co., Limited:O 1,966,500 121,500 0.04 0.00 144,585 2011-07-26
61 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,558,000 10,000 0.05 0.00 144,000 2011-07-26
62 0869 Playmates Toys Limited:O 4,847,763 300,000 0.46 0.03 144,000 2011-07-26
63 0580 Sun.King Technology Group Limited:O 696,000 120,000 0.05 0.01 142,800 2011-07-26
64 87001 Hui Xian Real Estate Investment Trust:Unit 241,000 30,000 0.00 0.00 139,500 2011-07-26
65 0747 Shenyang Public Utility Holdings Company Limited:H 2,598,000 180,000 0.62 0.04 136,800 2011-07-26
66 0121 C.P. Lotus Corporation:O 304,530,000 500,000 3.32 0.01 135,000 2011-07-26
67 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 458,561 8,000 0.01 0.00 134,240 2011-07-26
68 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,020,798 50,000 0.04 0.00 133,000 2011-07-26
69 0760 Talent Property Group Limited:O 1,137,500 390,000 0.04 0.01 132,600 2011-07-26
70 1185 China Energine International (Holdings) Limited:O 6,165,372 280,000 0.16 0.01 131,600 2011-07-26
71 1102 Enviro Energy International Holdings Limited:O 3,620,000 170,000 0.13 0.01 130,900 2011-07-26
72 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 674,000 20,000 0.37 0.01 129,600 2011-07-26
73 0468 Greatview Aseptic Packaging Company Limited:O 70,000 30,000 0.01 0.00 124,500 2011-07-26
74 2128 China Lesso Group Holdings Limited:O 852,000 20,000 0.03 0.00 122,600 2011-07-26
75 0743 Asia Cement (China) Holdings Corporation:O 113,000 16,000 0.01 0.00 115,840 2011-07-26
76 0728 CHINA TELECOM CORPORATION LIMITED:H 3,648,000 22,000 0.03 0.00 114,620 2011-07-26
77 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,736,450 20,000 0.14 0.00 113,600 2011-07-26
78 0019 SWIRE PACIFIC LIMITED:A 40,500 1,000 0.00 0.00 110,400 2011-07-26
79 0916 China Longyuan Power Group Corporation Limited:H 2,079,000 16,000 0.08 0.00 110,080 2011-07-26
80 3300 CHINA GLASS HOLDINGS LIMITED:O 190,000 42,000 0.01 0.00 108,780 2011-07-26
81 1163 Dejin Resources Group Company Limited:O 12,418,000 500,000 0.14 0.01 106,500 2011-07-26
82 1393 Hidili Industry International Development Limited:O 386,000 18,000 0.02 0.00 104,580 2011-07-26
83 0435 Sunlight Real Estate Investment Trust:Unit 1,118,384 40,000 0.07 0.00 101,600 2011-07-26
84 3918 NagaCorp Ltd.:O 574,166 50,000 0.03 0.00 94,500 2011-07-26
85 3339 Lonking Holdings Limited:O 1,298,000 22,000 0.03 0.00 87,340 2011-07-26
86 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 694,001 20,000 0.05 0.00 85,800 2011-07-26
87 1928 Sands China Ltd.:O 85,600 4,000 0.00 0.00 85,200 2011-07-26
88 0397 Minerva Group Holding Limited:O 3,816,388 700,000 0.05 0.01 84,700 2011-07-26
89 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 127,400 5,000 0.00 0.00 84,500 2011-07-26
90 3389 Hengdeli Holdings Limited:O 182,000 20,000 0.00 0.00 84,000 2011-07-26
91 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 110,000 2,000 0.02 0.00 83,100 2011-07-26
92 0848 Maoye International Holdings Limited:O 7,910,000 23,000 0.14 0.00 81,880 2011-07-26
93 0582 Shin Hwa World Limited:O 205,000 50,000 0.08 0.02 81,500 2011-07-26
94 0724 Ruixin International Holdings Limited:O 20,450,000 600,000 0.18 0.01 73,200 2011-07-26
95 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 782,000 24,000 0.17 0.01 72,720 2011-07-26
96 0698 TONGDA GROUP HOLDINGS LIMITED:O 9,470,000 200,000 0.20 0.00 69,000 2011-07-26
97 0805 GLENCORE PLC:O 69,300 1,100 0.00 0.00 67,815 2011-07-26
98 1338 BaWang International (Group) Holding Limited:O 2,176,000 50,000 0.07 0.00 65,500 2011-07-26
99 1208 MMG Limited (HK):O 3,555,600 12,000 0.07 0.00 64,440 2011-07-26
100 2626 Hunan Nonferrous Metals Corporation Limited:H 1,638,000 20,000 0.10 0.00 63,000 2011-07-26
101 0011 HANG SENG BANK, LIMITED:O 110,831 500 0.01 0.00 61,300 2011-07-26
102 0182 Concord New Energy Group Limited:O 4,256,280 100,000 0.06 0.00 60,000 2011-07-26
103 1029 IRC LIMITED:O 1,130,000 32,000 0.03 0.00 58,880 2011-07-26
104 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,360,000 20,000 0.37 0.00 56,400 2011-07-26
105 1868 Neo-Neon Holdings Limited:O 1,398,500 25,000 0.15 0.00 55,750 2011-07-26
106 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,439,064 18,000 0.04 0.00 55,440 2011-07-26
107 8017 Long Success International (Holdings) Limited:O 1,598,000 300,000 0.06 0.01 54,600 2011-07-26
108 0166 New Times Corporation Limited (BM):O 22,856,000 500,000 0.25 0.01 54,500 2011-07-26
109 0423 Hong Kong Economic Times Holdings Limited:O 324,000 16,000 0.08 0.00 53,600 2011-07-26
110 1224 C C Land Holdings Limited:O 1,192,000 20,000 0.05 0.00 52,800 2011-07-26
111 3818 China Dongxiang (Group) Co., Ltd.:O 2,263,000 30,000 0.04 0.00 52,800 2011-07-26
112 2011 Gilston Group Limited:O 56,000 50,000 0.01 0.01 51,500 2011-07-26
113 0910 China Sandi Holdings Limited:O 11,644,000 360,000 0.12 0.00 51,480 2011-07-26
114 0763 ZTE CORPORATION:H 117,476 2,000 0.02 0.00 49,500 2011-07-26
115 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,514,000 8,000 0.09 0.00 48,720 2011-07-26
116 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,356,000 20,000 0.02 0.00 48,400 2011-07-26
117 0738 LE SAUNDA HOLDINGS LIMITED:O 22,000 10,000 0.00 0.00 47,600 2011-07-26
118 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 21,618,400 350,000 0.17 0.00 46,900 2011-07-26
119 2009 BBMG Corporation:H 192,000 4,000 0.02 0.00 46,720 2011-07-26
120 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 343,200 10,000 0.01 0.00 46,700 2011-07-26
121 1968 Peak Sport Products Co., Limited:O 175,000 10,000 0.01 0.00 46,700 2011-07-26
122 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 261,000 5,500 0.02 0.00 45,650 2011-07-26
123 1688 Alibaba.com Limited:O 19,713,500 4,000 0.39 0.00 44,720 2011-07-26
124 0933 Brightoil Petroleum (Holdings) Limited:O 1,117,000 15,000 0.02 0.00 43,800 2011-07-26
125 2899 ZIJIN MINING GROUP CO., LTD.:H 3,967,510 10,000 0.07 0.00 43,600 2011-07-26
126 2778 Champion Real Estate Investment Trust:Unit 350,755 10,000 0.01 0.00 43,400 2011-07-26
127 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 865,800 48,000 0.12 0.01 43,200 2011-07-26
128 0506 China Foods Limited:O 1,336,000 6,000 0.05 0.00 41,400 2011-07-26
129 0577 South Shore Holdings Limited:O 976,460 52,000 0.16 0.01 40,560 2011-07-26
130 0151 Want Want China Holdings Limited:O 327,000 6,000 0.00 0.00 40,380 2011-07-26
131 0766 Sino Prosper (Group) Holdings Limited:O 6,900,000 200,000 0.09 0.00 40,000 2011-07-26
132 1039 Changyou International Group Limited:O 185,000 19,000 0.02 0.00 39,140 2011-07-26
133 0230 Minmetals Land Limited:O 1,127,219 30,000 0.03 0.00 39,000 2011-07-26
134 1025 WUMART STORES, INC.:H 6,000 2,000 0.00 0.00 37,840 2011-07-26
135 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 41,000 1,000 0.00 0.00 37,750 2011-07-26
136 8078 China Creative Digital Entertainment Limited:O 33,539,984 1,500,000 0.39 0.02 36,000 2011-07-26
137 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 3,164,000 20,000 1.56 0.01 32,200 2011-07-26
138 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 2,370,000 100,000 0.31 0.01 31,000 2011-07-26
139 0297 Sinofert Holdings Limited:O 725,600 10,000 0.01 0.00 30,900 2011-07-26
140 0383 Tian An Medicare Limited (BM):O 4,433,200 20,000 0.80 0.00 30,000 2011-07-26
141 0955 SCHRAMM HOLDING AG:O 6,800 480 0.03 0.00 29,136 2011-07-26
142 0494 LI & FUNG LIMITED:O 684,000 2,000 0.01 0.00 28,960 2011-07-26
143 1798 China Datang Corporation Renewable Power Co., Limited:H 390,000 16,000 0.02 0.00 28,480 2011-07-26
144 1899 Xingda International Holdings Limited:O 523,000 5,000 0.03 0.00 28,000 2011-07-26
145 0343 CULTURECOM HOLDINGS LIMITED:O 73,187,580 30,000 7.08 0.00 27,300 2011-07-26
146 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,918,000 2,000 0.04 0.00 26,360 2011-07-26
147 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,876,000 10,000 0.29 0.00 26,000 2011-07-26
148 0251 S E A HOLDINGS LIMITED:O 20,000 6,000 0.00 0.00 25,920 2011-07-26
149 0395 Smartac International Holdings Limited:O 3,152,000 32,000 0.13 0.00 25,920 2011-07-26
150 0806 Value Partners Group Limited:O 409,000 4,000 0.02 0.00 25,160 2011-07-26
151 1838 China Properties Group Limited:O 529,000 10,000 0.03 0.00 24,900 2011-07-26
152 0985 CST Holding (HK) Limited (KY):O 23,693,402 120,000 0.09 0.00 24,600 2011-07-26
153 8225 China Health Group Inc.:O 8,885,000 35,000 2.44 0.01 24,500 2011-07-26
154 1808 Enterprise Development Holdings Limited (KY):O 6,198,000 50,000 0.77 0.01 24,500 2011-07-26
155 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 3,143,460 40,000 0.16 0.00 22,400 2011-07-26
156 1063 SUNCORP TECHNOLOGIES LIMITED:O 4,505,500 1,000,000 0.11 0.03 22,000 2011-07-26
157 1011 China NT Pharma Group Company Limited:O 364,500 10,000 0.03 0.00 21,600 2011-07-26
158 0467 United Energy Group Limited:O 38,162,150 20,000 0.30 0.00 20,600 2011-07-26
159 0692 Shenzhou Space Park Group Limited:O 12,379,409 580,000 0.15 0.01 17,980 2011-07-26
160 0030 YNBY International Limited:O 694,000 50,000 0.11 0.01 17,500 2011-07-26
161 1178 Huiyin Holdings Group Limited:O 3,696,666 100,000 0.31 0.01 17,200 2011-07-26
162 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 18,247,093 20,000 0.53 0.00 15,200 2011-07-26
163 0064 GET NICE HOLDINGS LIMITED:O 5,268,000 30,000 0.12 0.00 15,000 2011-07-26
164 0082 Crazy Sports Group Limited:O 3,502,000 8,000 0.13 0.00 13,840 2011-07-26
165 0307 Up Energy Development Group Limited:O 810,431 6,000 0.09 -0.00 13,620 2011-07-26
166 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,803,500 10,500 0.11 0.00 13,545 2011-07-26
167 1318 GREENS HOLDINGS LTD:O 218,000 20,000 0.02 0.00 13,200 2011-07-26
168 1164 CGN Mining Company Limited:O 2,108,779 10,000 0.13 0.00 13,100 2011-07-26
169 2356 DAH SING BANKING GROUP LIMITED:O 18,896 1,200 0.00 0.00 12,648 2011-07-26
170 0380 China Pipe Group Limited (BM):O 747,100,000 300,000 5.60 0.00 10,500 2011-07-26
171 0476 Ev Dynamics (Holdings) Limited:O 1,039,320 10,000 0.08 0.00 10,200 2011-07-26
172 0364 Blockchain Group Company Limited:O 4,315,280 28,000 0.30 0.00 8,540 2011-07-26
173 1090 Da Ming International Holdings Limited:O 108,000 4,000 0.01 0.00 8,400 2011-07-26
174 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 643,436 20,000 0.03 0.00 8,300 2011-07-26
175 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 208,720 2,000 0.01 0.00 5,500 2011-07-26
176 0651 China Ocean Industry Group Limited:O 1,364,244 26,000 0.04 0.00 4,004 2011-07-26
177 0491 Emperor Culture Group Limited:O 4,348,676 4,000 0.35 0.00 472 2011-07-26
178 3808 SINOTRUK (HONG KONG) LIMITED:O 580,000 -500 0.02 -0.00 -2,740 2011-07-26
179 0149 China Agri-Products Exchange Limited:O 4,011,380 -60,000 0.51 -0.01 -5,880 2011-07-26
180 1282 Renze Harvest International Limited:O 4,104,000 -20,000 0.14 -0.00 -6,900 2011-07-26
181 1230 Yashili International Holdings Ltd:O 770,000 -5,000 0.02 -0.00 -7,450 2011-07-26
182 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 967,500 -10,000 0.03 -0.00 -7,700 2011-07-26
183 3838 China Starch Holdings Limited:O 14,040,000 -20,000 0.24 -0.00 -8,100 2011-07-26
184 1893 China National Materials Company Limited:H 552,000 -2,000 0.05 -0.00 -11,640 2011-07-26
185 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 4,584,000 -80,000 0.50 -0.01 -12,560 2011-07-26
186 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -13,120 2011-07-26
187 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 50,000 -12,000 0.01 -0.00 -13,440 2011-07-26
188 1006 Changshouhua Food Company Limited:O 317,000 -3,000 0.06 -0.00 -16,080 2011-07-26
189 0753 Air China Limited:H 1,356,000 -2,000 0.03 -0.00 -16,540 2011-07-26
190 1222 WANG ON GROUP LIMITED:O 5,508,052 -180,000 0.08 -0.00 -18,000 2011-07-26
191 0280 KING FOOK HOLDINGS LIMITED:O 250,000 -10,000 0.06 -0.00 -18,200 2011-07-26
192 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,009,200 -13,000 0.04 -0.00 -19,110 2011-07-26
193 2007 Country Garden Holdings Company Limited:O 1,743,425 -5,000 0.01 -0.00 -19,600 2011-07-26
194 2886 Binhai Investment Company Limited:O 2,836,000 -40,000 0.05 -0.00 -19,800 2011-07-26
195 0746 Lee & Man Chemical Company Limited:O 722,000 -2,000 0.09 -0.00 -19,980 2011-07-26
196 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 71,572 -18,000 0.03 -0.01 -20,880 2011-07-26
197 0933 Viva Goods Company Limited:O 8,783,096 -100,000 0.05 -0.00 -22,300 2011-07-26
198 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 121,000 -1,000 0.03 -0.00 -23,000 2011-07-26
199 8207 Chong Sing Holdings FinTech Group Limited:O 236,000 -16,000 0.01 -0.00 -23,520 2011-07-26
200 1181 Tang Palace (China) Holdings Limited:O 82,000 -10,000 0.02 -0.00 -24,500 2011-07-26
201 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 227,002 -2,000 0.02 -0.00 -24,600 2011-07-26
202 8203 Kaisun Holdings Limited:O 3,180,000 -100,000 0.13 -0.00 -24,900 2011-07-26
203 1186 China Railway Construction Corporation Limited:H 1,302,000 -5,000 0.06 -0.00 -25,950 2011-07-26
204 3888 Kingsoft Corporation Limited:O 17,605,241 -5,000 1.55 -0.00 -25,950 2011-07-26
205 2689 Nine Dragons Paper (Holdings) Limited:O 1,241,000 -4,000 0.03 -0.00 -26,760 2011-07-26
206 2038 FIH Mobile Limited:O 104,217,490 -7,978 1.45 -0.00 -27,763 2011-07-26
207 0433 North Mining Shares Company Limited:O 30,728,444 -80,000 0.24 -0.00 -28,400 2011-07-26
208 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 498,000 -6,000 0.01 -0.00 -28,440 2011-07-26
209 0123 Yuexiu Property Company Limited:O 10,088,800 -20,000 0.11 -0.00 -29,400 2011-07-26
210 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,802,000 -10,000 0.27 -0.00 -29,800 2011-07-26
211 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 195,672 -3,000 0.01 -0.00 -29,850 2011-07-26
212 0824 CULTURECOM HOLDINGS LIMITED:Wrnt 32,540,000 -50,000 23.61 -0.04 -30,500 2011-07-26
213 2098 Zall Smart Commerce Group Ltd.:O 540,000 -10,000 0.02 -0.00 -30,800 2011-07-26
214 1055 China Southern Airlines Company Limited:H 3,102,000 -6,000 0.11 -0.00 -31,020 2011-07-26
215 1399 Veson Holdings Limited (KY):O 818,000 -50,000 0.08 -0.00 -31,500 2011-07-26
216 3900 Greentown China Holdings Limited:O 223,500 -4,500 0.01 -0.00 -31,680 2011-07-26
217 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,327,331 -200 0.12 -0.00 -32,300 2011-07-26
218 8111 China Technology Industry Group Limited:O 4,140,000 -60,000 0.48 -0.01 -32,400 2011-07-26
219 3303 Jutal Offshore Oil Services Limited:O 368,000 -50,000 0.06 -0.02 -33,000 2011-07-26
220 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,146,000 -10,000 0.18 -0.00 -33,900 2011-07-26
221 3933 United Laboratories International Holdings Limited (The):O 354,000 -4,000 0.03 -0.00 -34,800 2011-07-26
222 0866 China Qinfa Group Limited:O 262,000 -10,000 0.03 -0.00 -34,900 2011-07-26
223 1180 Paradise Entertainment Limited (BM):O 2,182,000 -500,000 0.08 -0.02 -35,000 2011-07-26
224 1700 Springland International Holdings Limited:O 943,000 -5,000 0.04 -0.00 -35,050 2011-07-26
225 1988 China Minsheng Banking Corp., Ltd.:H 1,508,600 -5,000 0.04 -0.00 -35,450 2011-07-26
226 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 491,041 -2,000 0.01 -0.00 -36,960 2011-07-26
227 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 77,308 -5,000 0.01 -0.00 -37,150 2011-07-26
228 0723 Reliance Global Holdings Limited (BM):O 10,558,500 -97,500 0.21 -0.00 -37,538 2011-07-26
229 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,073,105 -2,000 0.03 -0.00 -37,760 2011-07-26
230 1021 MIDAS HOLDINGS LIMITED (SG):O 52,000 -10,000 0.00 -0.00 -39,600 2011-07-26
231 0715 China Oceanwide Holdings Limited:O 3,154,000 -50,000 0.04 -0.00 -40,500 2011-07-26
232 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,031,800 -3,000 0.19 -0.00 -40,680 2011-07-26
233 0670 China Eastern Airlines Corporation Limited:H 1,550,000 -10,000 0.04 -0.00 -40,800 2011-07-26
234 0700 TENCENT HOLDINGS LIMITED:O 651,400 -200 0.04 -0.00 -41,600 2011-07-26
235 2222 NVC International Holdings Limited:O 343,000 -10,000 0.01 -0.00 -42,000 2011-07-26
236 0232 Continental Aerospace Technologies Holding Limited (BM):O 9,742,000 -112,000 0.20 -0.00 -42,560 2011-07-26
237 0647 Joyce Boutique Group Limited:O 874,000 -42,000 0.05 -0.00 -42,840 2011-07-26
238 3993 CMOC Group Limited (CN):H 2,767,000 -7,000 0.21 -0.00 -43,540 2011-07-26
239 0915 Daohe Global Group Limited:O 248,000 -140,000 0.04 -0.02 -44,100 2011-07-26
240 0659 CTF Services Limited (BM):O 151,615 -4,000 0.00 -0.00 -44,560 2011-07-26
241 0904 China Green (Holdings) Limited:O 141,000 -9,000 0.02 -0.00 -45,360 2011-07-26
242 3998 Bosideng International Holdings Limited:O 2,524,000 -20,000 0.03 -0.00 -45,400 2011-07-26
243 0547 Digital Domain Holdings Limited:O 19,476,060 -200,000 0.20 -0.00 -45,400 2011-07-26
244 1368 Xtep International Holdings Limited:O 131,000 -10,000 0.01 -0.00 -45,900 2011-07-26
245 0776 Imperium Technology Group Limited (KY):O 415,000 -20,000 0.19 -0.01 -46,800 2011-07-26
246 0220 Uni-President China Holdings Ltd.:O 295,000 -10,000 0.01 -0.00 -47,100 2011-07-26
247 1768 Bracell Limited (BM):O 300,000 -12,000 0.01 -0.00 -47,400 2011-07-26
248 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 540,300 -6,000 0.26 -0.00 -48,420 2011-07-26
249 0083 SINO LAND COMPANY LIMITED:O 680,384 -4,000 0.01 -0.00 -51,760 2011-07-26
250 0245 China Vered Financial Holding Corporation Limited:O 47,777,400 -800,000 0.65 -0.01 -52,000 2011-07-26
251 1918 Sunac China Holdings Limited:O 85,000 -20,000 0.00 -0.00 -52,000 2011-07-26
252 0235 CSC Holdings Limited (HK):O 9,858,000 -250,000 0.27 -0.01 -52,750 2011-07-26
253 0606 China Agri-Industries Holdings Limited:O 556,000 -6,000 0.01 -0.00 -53,640 2011-07-26
254 0871 China Dredging Environment Protection Holdings Limited:O 18,000 -18,000 0.00 -0.00 -53,820 2011-07-26
255 0073 ASIAN CITRUS HOLDINGS LIMITED:O 57,000 -8,000 0.00 -0.00 -54,160 2011-07-26
256 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 2,935,500 -200,000 0.04 -0.00 -55,000 2011-07-26
257 0653 BONJOUR HOLDINGS LIMITED:O 862,000 -40,000 0.03 -0.00 -56,400 2011-07-26
258 1026 Universal Technologies Holdings Limited:O 30,230,000 -100,000 1.88 -0.01 -59,000 2011-07-26
259 0384 CHINA GAS HOLDINGS LIMITED:O 7,118,448 -20,000 0.16 -0.00 -60,200 2011-07-26
260 1171 Yankuang Energy Group Company Limited:H 420,800 -2,000 0.02 -0.00 -60,600 2011-07-26
261 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 67,474 -1,600 0.02 -0.00 -61,280 2011-07-26
262 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,160,000 -50,000 0.08 -0.00 -61,500 2011-07-26
263 0390 CHINA RAILWAY GROUP LIMITED:H 5,903,450 -20,000 0.14 -0.00 -62,600 2011-07-26
264 1051 G-Resources Group Limited:O 3,505,212 -99,000 0.02 -0.00 -65,340 2011-07-26
265 0313 Richly Field China Development Limited:O 597,398,400 -400,000 6.73 -0.00 -65,600 2011-07-26
266 2362 Jinchuan Group International Resources Co. Ltd:O 1,145,200 -21,200 0.04 -0.00 -66,356 2011-07-26
267 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,749,250 -22,000 0.07 -0.00 -67,320 2011-07-26
268 1378 China Hongqiao Group Limited:O 56,500 -10,000 0.00 -0.00 -67,900 2011-07-26
269 0008 PCCW LIMITED:O 2,634,937 -20,000 0.04 -0.00 -69,000 2011-07-26
270 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 1,909,500 -100,000 0.45 -0.02 -71,000 2011-07-26
271 0094 Greenheart Group Limited:O 308,600 -58,000 0.04 -0.01 -71,920 2011-07-26
272 0936 Kaisa Capital Investment Holdings Limited:O 190,000 -50,000 0.10 -0.03 -72,500 2011-07-26
273 1623 Hilong Holding Limited:O 638,000 -30,000 0.04 -0.00 -73,200 2011-07-26
274 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 25,451,618 -48,000 3.77 -0.01 -73,440 2011-07-26
275 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 284,779 -10,000 0.01 -0.00 -78,000 2011-07-26
276 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 7,338,000 -50,000 0.13 -0.00 -78,000 2011-07-26
277 0802 China e-Wallet Payment Group Limited:O 487,005 -80,000 0.10 -0.02 -78,400 2011-07-26
278 0903 TPV TECHNOLOGY LIMITED:O 45,322,280 -20,000 1.93 -0.00 -79,600 2011-07-26
279 0764 Eternity Investment Limited:O 2,166,010 -2,000,000 0.16 -0.15 -80,000 2011-07-26
280 1663 Sino Harbour Holdings Group Limited:O 38,000 -70,000 0.00 -0.01 -80,500 2011-07-26
281 0891 Trinity Limited (BM):O 136,000 -10,000 0.01 -0.00 -82,000 2011-07-26
282 0546 Fufeng Group Limited:O 747,000 -17,000 0.04 -0.00 -82,450 2011-07-26
283 1685 Boer Power Holdings Limited:O 188,000 -20,000 0.02 -0.00 -83,600 2011-07-26
284 3360 Far East Horizon Limited:O 102,000 -10,000 0.00 -0.00 -84,000 2011-07-26
285 1698 Boshiwa International Holding Limited:O 938,000 -20,000 0.05 -0.00 -87,600 2011-07-26
286 8086 Sino Vision Worldwide Holdings Limited:O 115,301,762 -68,000 2.12 -0.00 -89,080 2011-07-26
287 1818 Zhaojin Mining Industry Company Limited:H 108,500 -6,000 0.01 -0.00 -90,840 2011-07-26
288 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 336,884,983 -190,000 1.23 -0.00 -92,150 2011-07-26
289 2601 China Pacific Insurance (Group) Co., Ltd.:H 131,600 -3,000 0.01 -0.00 -95,850 2011-07-26
290 0515 China Silver Technology Holdings Limited:O 812,000 -30,000 0.18 -0.01 -96,000 2011-07-26
291 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,387,000 -34,000 0.07 -0.00 -97,240 2011-07-26
292 2777 Guangzhou R&F Properties Co., Ltd.:H 548,800 -10,000 0.05 -0.00 -101,600 2011-07-26
293 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 13,816,000 -1,000,000 0.34 -0.02 -106,000 2011-07-26
294 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 224,000 -14,000 0.10 -0.01 -106,540 2011-07-26
295 2020 ANTA Sports Products Limited:O 200,000 -9,000 0.01 -0.00 -108,540 2011-07-26
296 2331 LI NING COMPANY LIMITED:O 138,000 -12,000 0.01 -0.00 -110,760 2011-07-26
297 0310 Prosperity Investment Holdings Limited:O 6,110,000 -230,000 0.85 -0.03 -111,550 2011-07-26
298 0144 China Merchants Port Holdings Company Limited:O 217,273 -4,000 0.01 -0.00 -114,000 2011-07-26
299 0347 Angang Steel Company Limited:H 1,622,685 -14,000 0.15 -0.00 -114,940 2011-07-26
300 0631 Sany Heavy Equipment International Holdings Company Limited:O 291,500 -15,000 0.01 -0.00 -118,650 2011-07-26
301 0267 CITIC Limited (HK):O 326,000 -7,000 0.01 -0.00 -121,240 2011-07-26
302 2010 Real Nutriceutical Group Limited:O 638,000 -30,000 0.06 -0.00 -121,500 2011-07-26
303 2282 MGM China Holdings Limited:O 206,000 -8,000 0.01 -0.00 -138,400 2011-07-26
304 0358 Jiangxi Copper Company Limited:H 925,000 -5,000 0.07 -0.00 -140,250 2011-07-26
305 0931 China HK Power Smart Energy Group Limited:O 20,250,000 -800,000 0.40 -0.02 -140,800 2011-07-26
306 2369 Coolpad Group Limited:O 3,136,000 -84,000 0.14 -0.00 -142,800 2011-07-26
307 0459 Legend Upstar Holdings Limited (KY):O 16,450,000 -2,200,000 0.20 -0.03 -143,000 2011-07-26
308 0038 FIRST TRACTOR COMPANY LIMITED:H 196,000 -14,000 0.05 -0.00 -143,360 2011-07-26
309 0945 MANULIFE FINANCIAL CORPORATION:O 75,198 -1,100 0.00 -0.00 -144,100 2011-07-26
310 0856 VSTECS Holdings Limited:O 380,000 -70,000 0.03 -0.01 -144,900 2011-07-26
311 2233 WEST CHINA CEMENT LIMITED:O 2,285,000 -60,000 0.05 -0.00 -156,600 2011-07-26
312 1007 Longhui International Holdings Limited:O 852,000 -60,000 0.08 -0.01 -157,800 2011-07-26
313 0486 UNITED COMPANY RUSAL, IPJSC:O 149,000 -15,000 0.00 -0.00 -159,000 2011-07-26
314 0067 China Lumena New Materials Corp.:O 6,410,000 -58,000 0.11 -0.00 -161,240 2011-07-26
315 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 82,229 -3,500 0.01 -0.00 -163,100 2011-07-26
316 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,294,200 -28,600 0.26 -0.01 -164,736 2011-07-26
317 1800 China Communications Construction Company Limited:H 2,923,826 -25,000 0.07 -0.00 -165,250 2011-07-26
318 2238 Guangzhou Automobile Group Co., Ltd.:H 141,600 -18,000 0.01 -0.00 -169,200 2011-07-26
319 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,238,000 -50,000 0.05 -0.00 -173,500 2011-07-26
320 0857 PETROCHINA COMPANY LIMITED:H 5,158,000 -16,000 0.02 -0.00 -180,800 2011-07-26
321 0778 Fortune Real Estate Investment Trust:Unit 1,405,000 -45,000 0.08 -0.00 -183,600 2011-07-26
322 0923 Integrated Waste Solutions Group Holdings Limited:O 2,246,000 -80,000 0.09 -0.00 -184,800 2011-07-26
323 1913 PRADA S.P.A.:O 41,900 -3,900 0.00 -0.00 -186,030 2011-07-26
324 3983 China BlueChemical Ltd.:H 576,000 -30,000 0.03 -0.00 -186,600 2011-07-26
325 0917 NEW WORLD CHINA LAND LIMITED:O 284,645 -70,000 0.00 -0.00 -196,700 2011-07-26
326 0697 Shoucheng Holdings Limited:O 10,375,000 -274,000 0.12 -0.00 -197,280 2011-07-26
327 0925 Beijing Properties (Holdings) Limited:O 4,047,600 -300,000 0.11 -0.01 -201,000 2011-07-26
328 2357 AviChina Industry & Technology Company Limited:H 7,136,000 -48,000 0.35 -0.00 -211,200 2011-07-26
329 1072 Dongfang Electric Corporation Limited:H 606,600 -8,000 0.18 -0.00 -221,200 2011-07-26
330 1555 MIE Holdings Corporation:O 440,000 -70,000 0.02 -0.00 -224,000 2011-07-26
331 2883 China Oilfield Services Limited:H 314,000 -16,000 0.02 -0.00 -226,880 2011-07-26
332 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 676,000 -90,000 0.24 -0.03 -228,600 2011-07-26
333 0448 Branded Lifestyle Holdings Limited:O 890,934 -108,000 0.09 -0.01 -231,120 2011-07-26
334 1387 China Dili Group:O 16,184,000 -160,000 0.08 -0.00 -241,600 2011-07-26
335 8193 Asia-Pac Financial Investment Company Limited:O 20,000 -350,000 0.00 -0.07 -245,000 2011-07-26
336 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,211,129 -40,000 0.06 -0.00 -248,400 2011-07-26
337 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 784,000 -40,000 0.06 -0.00 -252,400 2011-07-26
338 3383 Agile Group Holdings Limited (KY):O 718,000 -20,000 0.02 -0.00 -254,000 2011-07-26
339 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 94,000 -14,000 0.01 -0.00 -257,320 2011-07-26
340 0817 China Jinmao Holdings Group Limited:O 736,126 -120,000 0.01 -0.00 -259,200 2011-07-26
341 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 40,000 -50,000 0.01 -0.01 -260,500 2011-07-26
342 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 996,000 -9,000 0.09 -0.00 -260,550 2011-07-26
343 3777 China Fiber Optic Network System Group Ltd.:O 690,000 -224,000 0.06 -0.02 -273,280 2011-07-26
344 1488 Best Food Holding Company Limited:O 520,000 -252,000 0.06 -0.03 -277,200 2011-07-26
345 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 6,042,615 -30,000 0.64 -0.00 -279,900 2011-07-26
346 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,627,285 -36,000 0.02 -0.00 -280,800 2011-07-26
347 1717 Ausnutria Dairy Corporation Ltd:O 1,082,000 -130,000 0.11 -0.01 -289,900 2011-07-26
348 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,312,874 -11,610 0.06 -0.00 -308,246 2011-07-26
349 2888 STANDARD CHARTERED PLC:O 36,136 -1,504 0.00 -0.00 -309,222 2011-07-26
350 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,683,000 -75,000 0.02 -0.00 -313,500 2011-07-26
351 1398 Industrial and Commercial Bank of China Limited:H 14,780,386 -53,954 0.02 -0.00 -324,264 2011-07-26
352 0291 China Resources Beer (Holdings) Company Limited:O 106,000 -10,000 0.00 -0.00 -339,500 2011-07-26
353 0914 Anhui Conch Cement Company Limited:H 161,500 -9,000 0.01 -0.00 -349,200 2011-07-26
354 0555 REXLot Holdings Limited:O 3,975,000 -550,000 0.05 -0.01 -352,000 2011-07-26
355 0621 Taung Gold International Limited:O 4,992,000 -570,000 0.23 -0.03 -370,500 2011-07-26
356 1259 Prosperous Future Holdings Limited (KY):O 72,000 -140,000 0.01 -0.01 -375,200 2011-07-26
357 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,122,661 -26,000 0.07 -0.00 -375,960 2011-07-26
358 3333 China Evergrande Group:O 1,051,000 -68,000 0.01 -0.00 -392,360 2011-07-26
359 1088 China Shenhua Energy Company Limited:H 496,500 -10,000 0.01 -0.00 -399,000 2011-07-26
360 1966 China SCE Group Holdings Limited:O 15,282,000 -200,000 0.54 -0.01 -400,000 2011-07-26
361 0497 CSI Properties Limited (BM):O 12,298,500 -1,600,000 0.15 -0.02 -432,000 2011-07-26
362 1101 China Huarong Energy Company Limited:O 2,630,000 -84,000 0.04 -0.00 -433,440 2011-07-26
363 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 81,000 -9,000 0.00 -0.00 -441,000 2011-07-26
364 0489 DongFeng Motor Group Company Limited (CN):H 188,000 -30,000 0.01 -0.00 -455,400 2011-07-26
365 0493 GOME Retail Holdings Limited:O 4,003,641 -123,000 0.02 -0.00 -456,330 2011-07-26
366 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 5,915,000 -1,100,000 0.06 -0.01 -456,500 2011-07-26
367 2338 WEICHAI POWER CO., LTD.:H 498,000 -11,000 0.12 -0.00 -479,050 2011-07-26
368 0189 DONGYUE GROUP LIMITED:O 1,251,000 -63,000 0.06 -0.00 -519,750 2011-07-26
369 0826 Tiangong International Company Limited:O 4,236,000 -336,000 0.25 -0.02 -631,680 2011-07-26
370 1828 DAH CHONG HONG HOLDINGS LIMITED:O 309,515 -63,000 0.02 -0.00 -646,380 2011-07-26
371 3323 China National Building Material Company Limited:H 982,000 -40,000 0.03 -0.00 -671,200 2011-07-26
372 3988 BANK OF CHINA LIMITED:H 20,059,314 -185,000 0.02 -0.00 -673,400 2011-07-26
373 0548 Shenzhen Expressway Corporation Limited:H 328,000 -160,000 0.04 -0.02 -675,200 2011-07-26
374 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,131,125 -121,000 0.01 -0.00 -769,560 2011-07-26
375 0449 Chigo Holding Limited:O 71,206,000 -1,586,000 0.84 -0.02 -872,300 2011-07-26
376 0006 Power Assets Holdings Limited:O 117,157 -15,000 0.01 -0.00 -906,000 2011-07-26
377 1068 China Yurun Food Group Limited:O 281,000 -39,000 0.02 -0.00 -951,600 2011-07-26
378 0999 I.T LIMITED:O 224,560 -142,000 0.02 -0.01 -1,101,920 2011-07-26
379 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 7,000,000 -1,100,000 0.17 -0.03 -1,133,000 2011-07-26
380 0578 Rosan Resources Holdings Limited:O 256,443,000 -1,970,000 3.60 -0.03 -1,221,400 2011-07-26
381 3800 GCL Technology Holdings Limited (KY):O 20,984,000 -287,000 0.14 -0.00 -1,311,590 2011-07-26
382 0005 HSBC HOLDINGS PLC:O 2,162,077 -19,621 0.01 -0.00 -1,529,457 2011-07-26
383 1910 Samsonite Group S.A.:O 225,300 -109,800 0.02 -0.01 -1,730,448 2011-07-26
384 1299 AIA Group Limited:O 913,800 -112,000 0.01 -0.00 -3,108,000 2011-07-26
385 0883 CNOOC LIMITED:O 2,631,000 -191,000 0.01 -0.00 -3,323,400 2011-07-26
386 1898 China Coal Energy Company Limited:H 2,948,778 -360,000 0.07 -0.01 -4,176,000 2011-07-26
387 3328 Bank of Communications Co., Ltd.:H 3,649,978 -795,000 0.01 -0.00 -5,453,700 2011-07-26
388 0013 Hutchison Whampoa Limited:O 795,029 -206,000 0.02 -0.00 -18,292,800 2011-07-26
389 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 622,420 -1,163,320 0.04 -0.08 -18,310,657 2011-07-26
390 0371 Beijing Enterprises Water Group Limited:O 4,140,800 -9,653,684 0.06 -0.14 -21,527,715 2011-07-26

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