EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司

CCASS holding changes from 2011-06-08 to 2011-06-09

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0939 CHINA CONSTRUCTION BANK CORPORATION:H 108,223,823 1,058,790 0.05 0.00 7,273,887 2011-06-09
2 1398 Industrial and Commercial Bank of China Limited:H 113,623,584 787,974 0.13 0.00 4,586,009 2011-06-09
3 0883 CNOOC LIMITED:O 11,244,778 213,000 0.03 0.00 4,000,140 2011-06-09
4 0005 HSBC HOLDINGS PLC:O 42,943,758 43,700 0.24 0.00 3,465,410 2011-06-09
5 0067 China Lumena New Materials Corp.:O 14,080,000 1,090,000 0.25 0.01 3,171,900 2011-06-09
6 0013 Hutchison Whampoa Limited:O 6,919,144 28,000 0.16 0.00 2,431,800 2011-06-09
7 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,029,200 137,600 0.28 0.01 2,297,920 2011-06-09
8 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,958,420 138,000 0.52 0.01 2,086,560 2011-06-09
9 1171 Yankuang Energy Group Company Limited:H 1,720,000 68,000 0.09 0.00 2,070,600 2011-06-09
10 1088 China Shenhua Energy Company Limited:H 2,725,699 56,500 0.08 0.00 2,011,400 2011-06-09
11 0941 China Mobile Limited (HK):O 11,825,047 27,500 0.06 0.00 1,925,000 2011-06-09
12 0066 MTR CORPORATION LIMITED:O 8,948,706 64,169 0.15 0.00 1,767,856 2011-06-09
13 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,908,661 62,000 0.14 0.00 1,422,900 2011-06-09
14 3339 Lonking Holdings Limited:O 10,273,000 345,000 0.24 0.01 1,362,750 2011-06-09
15 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,102,832 21,000 0.18 0.00 1,180,200 2011-06-09
16 2777 Guangzhou R&F Properties Co., Ltd.:H 3,769,200 116,000 0.37 0.01 1,153,040 2011-06-09
17 2357 AviChina Industry & Technology Company Limited:H 4,660,000 232,000 0.23 0.01 1,125,200 2011-06-09
18 3968 CHINA MERCHANTS BANK CO., LTD.:H 9,724,090 56,266 0.25 0.00 1,038,670 2011-06-09
19 3328 Bank of Communications Co., Ltd.:H 41,476,567 134,250 0.16 0.00 1,001,505 2011-06-09
20 0700 TENCENT HOLDINGS LIMITED:O 150,500 4,400 0.01 0.00 927,520 2011-06-09
21 0709 GIORDANO INTERNATIONAL LIMITED:O 2,112,000 128,000 0.14 0.01 885,760 2011-06-09
22 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 30,040,000 204,000 0.10 0.00 834,360 2011-06-09
23 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 29,856,087 108,000 0.18 0.00 816,480 2011-06-09
24 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,843,987 7,000 0.07 0.00 814,800 2011-06-09
25 2338 WEICHAI POWER CO., LTD.:H 525,200 19,000 0.13 0.00 785,650 2011-06-09
26 0819 Tianneng Power International Limited:O 2,598,000 240,000 0.24 0.02 775,200 2011-06-09
27 1101 China Huarong Energy Company Limited:O 10,692,000 165,000 0.15 0.00 716,100 2011-06-09
28 1205 CITIC RESOURCES HOLDINGS LIMITED:O 45,364,000 492,000 0.75 0.01 683,880 2011-06-09
29 0023 BANK OF EAST ASIA, LIMITED (THE):O 34,301,865 21,100 1.67 0.00 683,640 2011-06-09
30 0717 Emperor Capital Group Limited:O 57,383,564 1,626,000 6.63 0.19 674,790 2011-06-09
31 1211 BYD COMPANY LIMITED:H 2,749,798 29,000 0.35 0.00 640,900 2011-06-09
32 1200 Midland Holdings Limited (BM):O 7,967,000 126,000 1.10 0.02 636,300 2011-06-09
33 3988 BANK OF CHINA LIMITED:H 159,937,695 160,000 0.19 0.00 628,800 2011-06-09
34 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 298,000 19,000 0.05 0.00 619,400 2011-06-09
35 1766 CRRC Corporation Limited:H 4,968,000 73,000 0.25 0.00 569,400 2011-06-09
36 1033 Sinopec Oilfield Service Corporation:H 7,450,000 210,000 0.53 0.02 567,000 2011-06-09
37 3800 GCL Technology Holdings Limited (KY):O 20,745,000 159,000 0.13 0.00 553,320 2011-06-09
38 0945 MANULIFE FINANCIAL CORPORATION:O 661,328 3,800 0.04 0.00 492,480 2011-06-09
39 0659 CTF Services Limited (BM):O 899,776 45,000 0.03 0.00 475,200 2011-06-09
40 0001 CK Hutchison Holdings Limited:O 2,211,189 4,000 0.10 0.00 467,600 2011-06-09
41 3998 Bosideng International Holdings Limited:O 16,018,000 238,000 0.21 0.00 456,960 2011-06-09
42 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,016,892 9,000 0.09 0.00 452,250 2011-06-09
43 0433 North Mining Shares Company Limited:O 61,777,054 1,800,000 0.48 0.01 450,000 2011-06-09
44 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,968,392 156,000 0.09 0.01 447,720 2011-06-09
45 0860 Apollo Future Mobility Group Limited:O 3,518,003 500,000 0.10 0.01 445,000 2011-06-09
46 1338 BaWang International (Group) Holding Limited:O 9,418,000 260,000 0.32 0.01 436,800 2011-06-09
47 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 17,137,889 64,000 0.43 0.00 419,840 2011-06-09
48 0341 CAFE DE CORAL HOLDINGS LIMITED:O 598,000 22,000 0.11 0.00 413,600 2011-06-09
49 0653 BONJOUR HOLDINGS LIMITED:O 15,088,000 314,000 0.51 0.01 411,340 2011-06-09
50 0019 SWIRE PACIFIC LIMITED:A 1,616,657 3,500 0.18 0.00 402,500 2011-06-09
51 0101 HANG LUNG PROPERTIES LIMITED:O 1,075,300 13,000 0.02 0.00 401,050 2011-06-09
52 1109 CHINA RESOURCES LAND LIMITED:O 1,174,000 30,000 0.02 0.00 396,600 2011-06-09
53 1199 COSCO SHIPPING Ports Limited:O 1,671,084 28,000 0.06 0.00 391,440 2011-06-09
54 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,267,923 31,000 0.16 0.00 391,220 2011-06-09
55 0993 XinKong International Capital Holdings Limited:O 6,271,000 1,394,000 0.48 0.11 390,320 2011-06-09
56 0632 CHK Oil Limited (BM):O 2,658,856 439,976 0.08 -0.00 382,779 2011-06-09
57 3323 China National Building Material Company Limited:H 2,636,000 26,000 0.18 0.00 373,360 2011-06-09
58 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,726,000 110,000 0.46 0.00 367,400 2011-06-09
59 0753 Air China Limited:H 5,141,765 50,000 0.11 0.00 362,000 2011-06-09
60 0280 KING FOOK HOLDINGS LIMITED:O 2,106,000 174,000 0.48 0.04 360,180 2011-06-09
61 0144 China Merchants Port Holdings Company Limited:O 1,506,803 12,000 0.06 0.00 357,600 2011-06-09
62 0489 DongFeng Motor Group Company Limited (CN):H 1,936,000 26,000 0.07 0.00 354,120 2011-06-09
63 0999 I.T LIMITED:O 3,886,145 46,000 0.32 0.00 349,600 2011-06-09
64 2689 Nine Dragons Paper (Holdings) Limited:O 5,851,000 50,000 0.13 0.00 349,000 2011-06-09
65 1928 Sands China Ltd.:O 607,600 17,200 0.01 0.00 331,960 2011-06-09
66 0302 OCBC Bank (Hong Kong) Limited:O 446,025 4,000 0.15 0.00 322,800 2011-06-09
67 0190 HKC (HOLDINGS) LIMITED:O 39,248,344 894,494 0.36 0.01 317,545 2011-06-09
68 0881 Zhongsheng Group Holdings Limited:O 457,000 20,000 0.02 0.00 294,000 2011-06-09
69 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 25,147,500 100,000 0.34 0.00 291,000 2011-06-09
70 1813 KWG Group Holdings Limited:O 2,101,500 62,000 0.07 0.00 286,440 2011-06-09
71 0522 ASMPT Limited:O 158,100 2,700 0.04 0.00 276,750 2011-06-09
72 0861 DIGITAL CHINA HOLDINGS LIMITED:O 464,000 20,000 0.04 0.00 272,800 2011-06-09
73 1011 China NT Pharma Group Company Limited:O 1,879,500 121,000 0.17 0.01 272,250 2011-06-09
74 1128 Wynn Macau, Limited:O 207,200 11,600 0.00 0.00 271,440 2011-06-09
75 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 489,200 11,000 0.07 0.00 268,400 2011-06-09
76 2331 LI NING COMPANY LIMITED:O 589,000 20,000 0.06 0.00 267,600 2011-06-09
77 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,760,000 36,000 0.44 0.00 263,160 2011-06-09
78 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 29,225,457 15,000 0.37 0.00 262,500 2011-06-09
79 0083 SINO LAND COMPANY LIMITED:O 4,246,007 18,000 0.08 0.00 236,880 2011-06-09
80 0307 Up Energy Development Group Limited:O 570,364 100,000 0.09 0.01 230,000 2011-06-09
81 1313 China Resources Building Materials Technology Holdings Limited:O 4,406,000 32,000 0.07 0.00 221,120 2011-06-09
82 0362 China Zenith Chemical Group Limited:O 52,621,000 2,500,000 0.71 0.03 220,000 2011-06-09
83 1086 Goodbaby International Holdings Limited:O 1,764,000 61,000 0.18 0.01 214,110 2011-06-09
84 1733 E-Commodities Holdings Limited:O 4,748,000 61,000 0.13 0.00 200,690 2011-06-09
85 0723 Reliance Global Holdings Limited (BM):O 23,050,125 450,000 0.45 0.01 198,000 2011-06-09
86 0347 Angang Steel Company Limited:H 7,126,444 24,000 0.66 0.00 195,120 2011-06-09
87 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 32,951,125 30,000 3.23 0.00 195,000 2011-06-09
88 0267 CITIC Limited (HK):O 6,728,000 9,000 0.18 0.00 191,250 2011-06-09
89 0589 Portico International Holdings Limited:O 75,000 10,000 0.01 0.00 191,000 2011-06-09
90 0887 Emperor Watch & Jewellery Limited:O 16,060,000 150,000 0.24 0.00 190,500 2011-06-09
91 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 78,000 10,000 0.01 0.00 185,800 2011-06-09
92 0697 Shoucheng Holdings Limited:O 59,276,000 250,000 0.73 0.00 185,000 2011-06-09
93 0746 Lee & Man Chemical Company Limited:O 1,230,000 18,000 0.15 0.00 183,600 2011-06-09
94 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 1,551,000 60,000 0.19 0.01 174,000 2011-06-09
95 3938 Samling Global Limited:O 7,886,000 200,000 0.18 0.00 172,000 2011-06-09
96 0868 XINYI GLASS HOLDINGS LIMITED:O 4,138,000 24,000 0.11 0.00 170,880 2011-06-09
97 1623 Hilong Holding Limited:O 723,000 70,000 0.05 0.00 168,700 2011-06-09
98 0064 GET NICE HOLDINGS LIMITED:O 16,174,000 330,000 0.36 0.01 168,300 2011-06-09
99 1051 G-Resources Group Limited:O 36,356,598 240,000 0.26 0.00 168,000 2011-06-09
100 0410 SOHO CHINA LIMITED:O 6,027,000 24,500 0.12 0.00 162,435 2011-06-09
101 0467 United Energy Group Limited:O 12,864,107 120,000 0.10 0.00 162,000 2011-06-09
102 0371 Beijing Enterprises Water Group Limited:O 6,205,076 68,000 0.09 0.00 154,360 2011-06-09
103 0062 Transport International Holdings Limited:O 1,701,128 6,800 0.42 0.00 153,340 2011-06-09
104 0998 China CITIC Bank Corporation Limited:H 15,879,464 29,000 0.13 0.00 148,190 2011-06-09
105 2238 Guangzhou Automobile Group Co., Ltd.:H 2,335,729 18,000 0.11 0.00 148,140 2011-06-09
106 0729 FDG Electric Vehicles Limited:O 29,260,349 240,000 0.28 0.00 146,400 2011-06-09
107 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,014,000 40,000 0.58 0.00 142,400 2011-06-09
108 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 41,751,600 102,000 0.73 0.00 138,720 2011-06-09
109 0983 SOCAM Development Limited:O 387,692 12,000 0.08 0.00 137,760 2011-06-09
110 0985 CST Holding (HK) Limited (KY):O 65,068,083 704,000 0.24 0.00 137,280 2011-06-09
111 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,641,452 8,000 0.04 0.00 134,880 2011-06-09
112 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,852,000 80,000 0.76 0.01 129,600 2011-06-09
113 3888 Kingsoft Corporation Limited:O 3,883,000 30,000 0.34 0.00 129,000 2011-06-09
114 1387 China Dili Group:O 17,550,000 92,000 0.08 0.00 123,280 2011-06-09
115 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 22,876,000 44,000 0.69 0.00 122,760 2011-06-09
116 1800 China Communications Construction Company Limited:H 25,286,196 17,552 0.57 0.00 121,284 2011-06-09
117 0123 Yuexiu Property Company Limited:O 54,345,320 80,000 0.59 0.00 120,800 2011-06-09
118 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 14,455,914 8,000 0.18 0.00 120,480 2011-06-09
119 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 378,400 28,000 0.02 0.00 120,120 2011-06-09
120 0813 Shimao Group Holdings Limited:O 2,892,500 12,000 0.08 0.00 118,200 2011-06-09
121 0593 DreamEast Group Limited:O 56,032 30,000 0.03 0.01 117,000 2011-06-09
122 3383 Agile Group Holdings Limited (KY):O 798,000 10,000 0.02 0.00 116,800 2011-06-09
123 8150 Seamless Green China (Holdings) Limited:O 323,373 60,000 0.18 0.03 115,200 2011-06-09
124 0004 Wharf (Holdings) Limited (The):O 1,835,749 2,000 0.06 0.00 108,900 2011-06-09
125 0038 FIRST TRACTOR COMPANY LIMITED:H 1,230,000 12,000 0.31 0.00 108,480 2011-06-09
126 2688 ENN Energy Holdings Limited:O 164,000 4,000 0.02 0.00 106,000 2011-06-09
127 0566 Hanergy Thin Film Power Group Limited:O 82,443,600 264,000 0.65 0.00 105,600 2011-06-09
128 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,134,500 10,000 0.11 0.00 104,000 2011-06-09
129 0609 Tiande Chemical Holdings Limited:O 1,668,000 56,000 0.20 0.01 100,240 2011-06-09
130 0606 China Agri-Industries Holdings Limited:O 2,878,000 12,000 0.07 0.00 96,720 2011-06-09
131 0583 Great Wall Pan Asia Holdings Limited:O 11,646,000 50,000 0.75 0.00 95,000 2011-06-09
132 0390 CHINA RAILWAY GROUP LIMITED:H 22,678,050 25,000 0.54 0.00 94,750 2011-06-09
133 0751 Skyworth Group Limited:O 8,503,407 20,000 0.33 0.00 94,600 2011-06-09
134 1831 ShiFang Holding Limited:O 587,000 50,000 0.08 0.01 92,000 2011-06-09
135 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 2,028,349 20,000 2.55 0.03 90,000 2011-06-09
136 0621 Taung Gold International Limited:O 7,198,000 180,000 0.33 0.01 90,000 2011-06-09
137 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 155,200 9,000 0.00 0.00 89,910 2011-06-09
138 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,586,000 9,000 0.52 0.00 89,100 2011-06-09
139 0282 NEXT DIGITAL LIMITED:O 1,356,620 100,000 0.06 0.00 87,000 2011-06-09
140 1055 China Southern Airlines Company Limited:H 3,887,000 24,000 0.14 0.00 86,640 2011-06-09
141 0542 China Cultural Tourism and Agriculture Group Limited:O 7,071,200 488,000 0.37 0.03 85,400 2011-06-09
142 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 6,348,800 58,000 1.70 0.02 84,680 2011-06-09
143 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 652,000 22,000 0.17 0.01 84,260 2011-06-09
144 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,257,429 20,000 0.35 0.00 82,800 2011-06-09
145 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,300,000 3,000 0.21 0.00 82,800 2011-06-09
146 1068 China Yurun Food Group Limited:O 1,053,000 3,000 0.06 0.00 81,000 2011-06-09
147 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 21,969,031 96,000 0.63 0.00 78,720 2011-06-09
148 2006 Shanghai Jin Jiang Capital Company Limited:H 11,522,000 54,000 0.83 0.00 76,680 2011-06-09
149 1393 Hidili Industry International Development Limited:O 2,828,000 12,000 0.14 0.00 76,560 2011-06-09
150 1118 GOLIK HOLDINGS LIMITED:O 2,366,000 100,000 0.42 0.02 76,000 2011-06-09
151 1683 International Mining Machinery Holdings Limited:O 502,500 10,000 0.04 0.00 73,600 2011-06-09
152 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,651,000 4,000 0.09 0.00 72,800 2011-06-09
153 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 5,523,980 10,000 0.11 0.00 72,200 2011-06-09
154 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,980,000 60,000 0.07 0.00 70,800 2011-06-09
155 0136 China Ruyi Holdings Limited:O 3,127,000 138,000 0.14 0.01 69,000 2011-06-09
156 3983 China BlueChemical Ltd.:H 2,940,000 12,000 0.17 0.00 68,040 2011-06-09
157 0750 China Shuifa Singyes Energy Holdings Limited:O 423,000 10,000 0.08 -0.00 68,000 2011-06-09
158 0183 Winfull Group Holdings Limited:O 18,140,000 96,000 0.52 0.00 67,200 2011-06-09
159 2038 FIH Mobile Limited:O 6,665,046 18,000 0.09 0.00 66,420 2011-06-09
160 0285 BYD Electronic (International) Company Limited:O 1,711,500 18,000 0.08 0.00 65,700 2011-06-09
161 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,603,136 20,000 0.18 0.00 65,600 2011-06-09
162 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 590,000 10,000 0.12 0.00 63,900 2011-06-09
163 87001 Hui Xian Real Estate Investment Trust:Unit 3,425,000 13,000 0.07 0.00 62,920 2011-06-09
164 1150 MILAN STATION HOLDINGS LIMITED:O 1,598,000 28,000 0.24 0.00 61,880 2011-06-09
165 2128 China Lesso Group Holdings Limited:O 3,886,000 10,000 0.13 0.00 60,000 2011-06-09
166 0656 FOSUN INTERNATIONAL LIMITED:O 9,646,500 10,000 0.15 0.00 59,900 2011-06-09
167 1988 China Minsheng Banking Corp., Ltd.:H 12,422,000 8,200 0.30 0.00 59,860 2011-06-09
168 0735 China Power Clean Energy Development Company Limited:O 20,060,000 100,000 0.25 0.00 57,000 2011-06-09
169 1039 Changyou International Group Limited:O 2,328,000 21,000 0.29 0.00 56,700 2011-06-09
170 0806 Value Partners Group Limited:O 1,788,000 9,000 0.10 0.00 56,700 2011-06-09
171 1230 Yashili International Holdings Ltd:O 1,584,000 30,000 0.05 0.00 56,700 2011-06-09
172 8137 Honbridge Holdings Limited:O 2,348,000 20,000 0.04 0.00 56,600 2011-06-09
173 1224 C C Land Holdings Limited:O 7,757,000 20,000 0.30 0.00 55,800 2011-06-09
174 0486 UNITED COMPANY RUSAL, IPJSC:O 1,073,000 5,000 0.01 0.00 53,200 2011-06-09
175 0661 China Daye Non-Ferrous Metals Mining Limited:O 13,199,300 100,000 0.24 0.00 53,000 2011-06-09
176 1555 MIE Holdings Corporation:O 2,058,000 16,000 0.08 0.00 52,640 2011-06-09
177 1888 Kingboard Laminates Holdings Limited:O 4,440,408 8,000 0.15 0.00 51,200 2011-06-09
178 2888 STANDARD CHARTERED PLC:O 465,400 250 0.02 0.00 49,950 2011-06-09
179 1868 Neo-Neon Holdings Limited:O 3,372,500 20,000 0.36 0.00 49,600 2011-06-09
180 1029 IRC LIMITED:O 3,468,000 26,000 0.10 0.00 49,400 2011-06-09
181 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,749,651 6,000 0.15 0.00 48,660 2011-06-09
182 2866 COSCO SHIPPING Development Co., Ltd.:H 29,714,800 18,000 0.79 0.00 48,600 2011-06-09
183 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 325,607 4,000 0.05 0.00 47,600 2011-06-09
184 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 55,880,400 200,000 0.39 0.00 47,000 2011-06-09
185 1208 MMG Limited (HK):O 2,152,860 8,000 0.04 0.00 46,000 2011-06-09
186 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 4,513,750 100,000 0.16 0.00 45,500 2011-06-09
187 0332 Yuan Heng Gas Holdings Limited:O 12,870,000 500,000 0.16 0.01 45,500 2011-06-09
188 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,582,500 15,000 0.49 0.00 44,400 2011-06-09
189 2778 Champion Real Estate Investment Trust:Unit 6,731,920 10,000 0.14 0.00 43,900 2011-06-09
190 3330 Lingbao Gold Group Company Ltd.:H 838,000 8,000 0.28 0.00 43,840 2011-06-09
191 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,536,000 10,000 0.32 0.00 43,700 2011-06-09
192 1893 China National Materials Company Limited:H 4,335,000 7,000 0.37 0.00 43,470 2011-06-09
193 0273 MASON GROUP HOLDINGS LIMITED:O 1,442,766 200,000 0.49 0.07 43,000 2011-06-09
194 0694 Beijing Capital International Airport Company Limited:H 4,836,000 12,000 0.26 0.00 42,720 2011-06-09
195 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 912,000 10,000 0.10 0.00 42,400 2011-06-09
196 2009 BBMG Corporation:H 1,320,500 4,000 0.11 0.00 42,160 2011-06-09
197 1007 Longhui International Holdings Limited:O 1,140,000 15,000 0.11 0.00 41,700 2011-06-09
198 0692 Shenzhou Space Park Group Limited:O 2,984,085 130,000 0.85 0.04 40,950 2011-06-09
199 0395 Smartac International Holdings Limited:O 5,496,000 48,000 0.24 0.00 40,320 2011-06-09
200 3308 Golden Eagle Retail Group Limited:O 60,000 2,000 0.00 0.00 39,600 2011-06-09
201 0276 Mongolia Energy Corporation Limited:O 15,661,014 30,000 0.24 0.00 39,000 2011-06-09
202 2727 Shanghai Electric Group Company Limited:H 4,240,000 10,000 0.14 0.00 39,000 2011-06-09
203 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 893,500 1,000 0.08 0.00 38,600 2011-06-09
204 0778 Fortune Real Estate Investment Trust:Unit 2,643,000 10,000 0.16 0.00 38,500 2011-06-09
205 1881 Regal Real Estate Investment Trust:Unit 13,784,660 15,000 0.42 0.00 38,400 2011-06-09
206 0757 Solargiga Energy Holdings Limited:O 3,354,467 20,000 0.19 0.00 36,600 2011-06-09
207 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 2,514,686 50,000 0.16 0.00 36,000 2011-06-09
208 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 378,000 6,000 0.21 0.00 35,460 2011-06-09
209 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,678,000 13,000 0.32 0.00 34,970 2011-06-09
210 2088 Xiwang Property Holdings Company Limited:O 3,384,124 18,000 0.34 0.00 34,560 2011-06-09
211 2899 ZIJIN MINING GROUP CO., LTD.:H 16,920,500 6,000 0.42 0.00 34,260 2011-06-09
212 0698 TONGDA GROUP HOLDINGS LIMITED:O 11,780,000 90,000 0.25 0.00 33,300 2011-06-09
213 0389 China Tontine Wines Group Limited:O 8,710,000 26,000 0.43 0.00 33,280 2011-06-09
214 8351 Larry Jewelry International Company Limited:O 1,170,000 20,000 0.17 0.00 33,200 2011-06-09
215 1919 COSCO SHIPPING Holdings Co., Ltd.:H 21,739,300 5,000 0.84 0.00 32,850 2011-06-09
216 0842 Leoch International Technology Limited:O 1,975,000 10,000 0.15 0.00 32,800 2011-06-09
217 0297 Sinofert Holdings Limited:O 3,768,000 10,000 0.05 0.00 32,300 2011-06-09
218 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 6,434,625 10,000 0.27 0.00 32,200 2011-06-09
219 0916 China Longyuan Power Group Corporation Limited:H 10,662,000 4,000 0.39 0.00 31,840 2011-06-09
220 0515 China Silver Technology Holdings Limited:O 17,210,000 10,000 3.94 0.00 31,700 2011-06-09
221 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 43,054,946 200,000 0.72 0.00 31,200 2011-06-09
222 0923 Integrated Waste Solutions Group Holdings Limited:O 1,418,000 14,000 0.06 0.00 31,080 2011-06-09
223 3300 CHINA GLASS HOLDINGS LIMITED:O 230,000 10,000 0.01 0.00 30,900 2011-06-09
224 0603 China Oil And Gas Group Limited:O 23,745,540 40,000 0.48 0.00 30,800 2011-06-09
225 0024 BURWILL HOLDINGS LIMITED:O 15,751,400 100,000 0.32 0.00 29,500 2011-06-09
226 0571 ESUN HOLDINGS LIMITED:O 12,725,200 10,000 1.02 0.00 29,500 2011-06-09
227 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,773,966 2,000 0.04 0.00 29,040 2011-06-09
228 0773 China Metal Recycling (Holdings) Limited:O 732,600 3,000 0.06 0.00 28,260 2011-06-09
229 0818 Hi Sun Technology (China) Limited:O 1,743,000 15,000 0.07 0.00 28,050 2011-06-09
230 0275 Master Glory Group Limited:O 6,278,923 100,000 0.56 0.01 28,000 2011-06-09
231 0598 SINOTRANS LIMITED:H 2,956,000 15,000 0.17 0.00 27,900 2011-06-09
232 1176 Zhuguang Holdings Group Company Limited:O 982,000 20,000 0.04 0.00 27,400 2011-06-09
233 2198 China Sanjiang Fine Chemicals Company Limited:O 1,525,000 10,000 0.15 0.00 26,100 2011-06-09
234 1041 Lamtex Holdings Limited:O 144,952,000 1,000,000 0.32 0.00 26,000 2011-06-09
235 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 9,350,000 40,000 0.41 0.00 25,600 2011-06-09
236 8078 China Creative Digital Entertainment Limited:O 66,084,505 1,300,000 0.76 0.01 24,700 2011-06-09
237 8009 Chinese Energy Holdings Limited:O 118,425,000 1,300,000 0.91 0.01 24,700 2011-06-09
238 1688 Alibaba.com Limited:O 2,606,000 2,000 0.05 0.00 24,520 2011-06-09
239 0710 BOE Varitronix Limited:O 1,890,357 5,000 0.58 0.00 24,500 2011-06-09
240 0196 Honghua Group Limited:O 2,305,000 28,000 0.07 0.00 24,080 2011-06-09
241 0959 Century Entertainment International Holdings Limited:O 33,292,618 214,000 0.80 0.01 23,968 2011-06-09
242 1102 Enviro Energy International Holdings Limited:O 8,462,000 50,000 0.30 0.00 23,750 2011-06-09
243 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 5,145,672 60,000 0.24 0.00 23,700 2011-06-09
244 0464 China In-Tech Limited:O 2,972,000 32,000 0.69 0.01 23,360 2011-06-09
245 3933 United Laboratories International Holdings Limited (The):O 1,192,000 2,000 0.09 0.00 23,240 2011-06-09
246 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,260,268 3,200 0.09 0.00 23,200 2011-06-09
247 8046 Heng Xin China Holdings Limited:O 4,961,850 20,000 0.20 0.00 22,800 2011-06-09
248 0547 Digital Domain Holdings Limited:O 2,731,280 100,000 0.03 0.00 22,400 2011-06-09
249 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,752,014 3,000 0.22 0.00 22,350 2011-06-09
250 8205 Shanghai Jiaoda Withub Information Industrial Company Limited:H 128,000 88,000 0.10 0.07 22,000 2011-06-09
251 2468 Trony Solar Holdings Company Limited:O 2,354,000 6,000 0.15 0.00 21,660 2011-06-09
252 0919 Modern Healthcare Technology Holdings Limited (KY):O 520,000 20,000 0.07 0.00 20,600 2011-06-09
253 0546 Fufeng Group Limited:O 3,088,000 4,000 0.18 0.00 20,240 2011-06-09
254 8207 Chong Sing Holdings FinTech Group Limited:O 2,728,000 12,000 0.16 0.00 20,160 2011-06-09
255 1368 Xtep International Holdings Limited:O 980,000 3,500 0.05 0.00 19,670 2011-06-09
256 0331 PCD STORES (GROUP) LIMITED:O 7,466,000 10,000 0.18 0.00 19,400 2011-06-09
257 3303 Jutal Offshore Oil Services Limited:O 1,454,000 20,000 0.29 0.00 18,800 2011-06-09
258 0082 Crazy Sports Group Limited:O 23,036,000 10,000 0.88 0.00 18,500 2011-06-09
259 0800 A8 New Media Group Limited:O 2,462,000 10,000 0.52 0.00 18,300 2011-06-09
260 1142 E&P Global Holdings Limited:O 17,284,400 160,000 0.61 0.01 16,800 2011-06-09
261 1323 Huasheng International Holding Limited:O 1,034,000 18,000 0.16 0.00 16,380 2011-06-09
262 0270 GUANGDONG INVESTMENT LIMITED:O 7,788,310 4,000 0.12 0.00 16,360 2011-06-09
263 8080 North Asia Strategic Holdings Limited:O 42,240,078 300,000 0.31 0.00 16,200 2011-06-09
264 0195 Greentech Technology International Limited:O 6,090,000 10,000 0.21 0.00 16,000 2011-06-09
265 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 3,434,000 10,000 0.43 0.00 15,600 2011-06-09
266 0008 PCCW LIMITED:O 32,458,299 5,000 0.45 0.00 15,600 2011-06-09
267 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 428,000 4,000 0.04 0.00 15,560 2011-06-09
268 0929 IPE GROUP LIMITED:O 3,668,750 15,000 0.39 0.00 14,850 2011-06-09
269 0904 China Green (Holdings) Limited:O 1,989,000 3,000 0.22 0.00 14,670 2011-06-09
270 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 6,178,000 10,000 0.25 0.00 14,500 2011-06-09
271 3378 Xiamen International Port Co., Ltd:H 9,194,000 10,000 0.93 0.00 14,500 2011-06-09
272 0982 Huafa Property Services Group Company Limited:O 6,840,000 100,000 0.07 0.00 14,500 2011-06-09
273 3823 Tech Pro Technology Development Limited:O 694,000 8,000 0.09 0.00 14,480 2011-06-09
274 0802 China e-Wallet Payment Group Limited:O 807,022 10,000 0.20 0.00 13,900 2011-06-09
275 2722 Chongqing Machinery & Electric Co., Ltd.:H 8,012,000 6,000 0.73 0.00 13,200 2011-06-09
276 0767 Zhong Ji Longevity Science Group Limited:O 33,094,834 160,000 0.81 0.00 12,960 2011-06-09
277 1003 Huanxi Media Group Limited:O 5,008,517 190,000 0.34 0.01 12,350 2011-06-09
278 0449 Chigo Holding Limited:O 3,756,000 14,000 0.04 0.00 11,900 2011-06-09
279 0872 Titan Invo Technology Limited:O 2,262,000 12,000 0.44 0.00 9,120 2011-06-09
280 0724 Ruixin International Holdings Limited:O 30,720,000 60,000 0.30 0.00 9,000 2011-06-09
281 1104 APAC Resources Limited:O 4,960,000 20,000 0.07 0.00 8,300 2011-06-09
282 3393 Wasion Holdings Limited:O 810,000 2,000 0.09 0.00 8,160 2011-06-09
283 2288 Rykadan Capital Limited:O 1,216,000 4,000 0.25 0.00 8,040 2011-06-09
284 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,548,500 3,500 0.19 0.00 7,980 2011-06-09
285 2309 ZO Future Group:O 3,042,000 50,000 0.08 0.00 7,950 2011-06-09
286 8117 China Primary Energy Holdings Limited:O 5,396,446 60,000 0.22 0.00 5,100 2011-06-09
287 0353 Energy International Investments Holdings Limited:O 141,159,000 100,000 1.05 0.00 4,500 2011-06-09
288 1063 SUNCORP TECHNOLOGIES LIMITED:O 28,733,459 160,000 0.88 0.00 4,480 2011-06-09
289 8163 NOIZ Group Limited:O 11,552,000 40,000 0.21 0.00 4,040 2011-06-09
290 0405 Yuexiu Real Estate Investment Trust:Unit 6,651,300 1,000 0.62 0.00 4,030 2011-06-09
291 1126 DREAM INTERNATIONAL LIMITED (HK):O 866,000 4,000 0.13 0.00 3,560 2011-06-09
292 0244 SINCERE COMPANY, LIMITED (THE):O 609,420 5,000 0.11 0.00 3,300 2011-06-09
293 0704 Huscoke Holdings Limited:O 9,751,136 10,000 0.22 0.00 3,200 2011-06-09
294 0021 Great China Holdings (Hong Kong) Limited:O 763,240 5,000 0.10 0.00 2,600 2011-06-09
295 8167 Neo Telemedia Limited:O 33,100,000 40,000 0.17 0.00 2,040 2011-06-09
296 8156 Sinopharm Tech Holdings Limited:O 2,417,500 5,000 0.08 0.00 1,500 2011-06-09
297 0869 Playmates Toys Limited:O 3,165,362 -3,500 0.30 -0.00 -1,488 2011-06-09
298 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 8,860,000 -20,000 0.08 -0.00 -1,500 2011-06-09
299 0689 EPI (Holdings) Limited:O 158,804,273 -100,000 0.77 -0.00 -3,100 2011-06-09
300 0091 Golden Century International Holdings Group Limited:O 15,683,557 -50,000 0.24 -0.00 -3,750 2011-06-09
301 0705 Ding He Mining Holdings Limited:O 4,492,000 -20,000 0.13 -0.00 -3,800 2011-06-09
302 1091 South Manganese Investment Limited:O 2,423,335 -2,000 0.08 -0.00 -4,480 2011-06-09
303 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,909,869 -2,000 0.08 -0.00 -4,840 2011-06-09
304 0736 China Properties Investment Holdings Limited:O 43,995,116 -100,000 0.86 -0.00 -4,900 2011-06-09
305 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,191,000 -1,000 0.09 -0.00 -5,030 2011-06-09
306 0166 New Times Corporation Limited (BM):O 82,560,000 -40,000 0.91 -0.00 -5,040 2011-06-09
307 1227 National Investments Fund Limited:O 5,733,644 -50,000 0.37 -0.00 -5,500 2011-06-09
308 2880 Liaoning Port Co., Ltd.:H 4,024,000 -2,000 0.38 -0.00 -5,880 2011-06-09
309 2369 Coolpad Group Limited:O 12,272,000 -4,000 0.54 -0.00 -6,040 2011-06-09
310 1282 Renze Harvest International Limited:O 8,252,000 -12,000 0.28 -0.00 -6,480 2011-06-09
311 0245 China Vered Financial Holding Corporation Limited:O 32,003,200 -90,000 0.44 -0.00 -6,840 2011-06-09
312 0471 Silkwave Inc:O 16,612,500 -100,000 0.48 -0.00 -7,000 2011-06-09
313 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 47,752,000 -72,000 1.16 -0.00 -7,200 2011-06-09
314 0886 Silver Base Group Holdings Limited:O 1,729,000 -1,000 0.15 -0.00 -7,540 2011-06-09
315 1878 SOUTHGOBI RESOURCES LTD.:O 16,450 -100 0.01 -0.00 -8,215 2011-06-09
316 2002 China Sunshine Paper Holdings Company Limited:O 8,859,000 -4,000 1.10 -0.00 -8,560 2011-06-09
317 0992 LENOVO GROUP LIMITED:O 13,878,000 -2,000 0.14 -0.00 -8,680 2011-06-09
318 0810 China Castson 81 Finance Company Limited (BM):O 8,320,000 -120,000 0.50 -0.01 -8,760 2011-06-09
319 1026 Universal Technologies Holdings Limited:O 1,600,000 -20,000 0.10 -0.00 -8,800 2011-06-09
320 1117 China Modern Dairy Holdings Ltd.:O 1,647,000 -4,000 0.03 -0.00 -9,960 2011-06-09
321 0503 Lansen Pharmaceutical Holdings Limited:O 1,529,000 -4,000 0.37 -0.00 -10,000 2011-06-09
322 1798 China Datang Corporation Renewable Power Co., Limited:H 1,819,000 -5,000 0.07 -0.00 -10,150 2011-06-09
323 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,441,998 -4,000 0.07 -0.00 -10,560 2011-06-09
324 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 96,000 -1,000 0.01 -0.00 -10,800 2011-06-09
325 1234 China Lilang Limited:O 522,000 -1,000 0.04 -0.00 -11,220 2011-06-09
326 0580 Sun.King Technology Group Limited:O 2,104,000 -10,000 0.15 -0.00 -11,600 2011-06-09
327 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 6,668,763 -4,000 0.26 -0.00 -11,880 2011-06-09
328 0922 Anxian Yuan China Holdings Limited:O 3,780,600 -40,000 0.17 -0.00 -12,200 2011-06-09
329 0393 Glorious Sun Enterprises Limited:O 2,230,000 -4,000 0.21 -0.00 -12,200 2011-06-09
330 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,794,000 -8,000 0.15 -0.00 -12,320 2011-06-09
331 2366 SMI Culture & Travel Group Holdings Limited:O 7,873,217 -10,000 0.84 -0.00 -12,600 2011-06-09
332 3993 CMOC Group Limited (CN):H 9,129,240 -2,000 0.70 -0.00 -13,180 2011-06-09
333 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,734,000 -9,000 0.19 -0.00 -14,040 2011-06-09
334 0789 Artini Holdings Limited:O 7,100,000 -50,000 0.57 -0.00 -14,250 2011-06-09
335 0613 Planetree International Development Limited:O 57,364,000 -200,000 0.62 -0.00 -14,400 2011-06-09
336 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 11,006,181 -16,000 0.79 -0.00 -14,560 2011-06-09
337 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 2,382,293 -2,000 1.13 -0.00 -14,680 2011-06-09
338 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 381,300 -700 0.05 -0.00 -15,680 2011-06-09
339 0672 Zhong An Group Limited:O 2,294,800 -10,000 0.10 -0.00 -15,700 2011-06-09
340 8100 Famous Tech International Holdings Limited:O 7,803,415 -200,000 0.37 -0.01 -15,800 2011-06-09
341 0686 Beijing Energy International Holding Co., Ltd.:O 1,347,000 -12,000 0.16 -0.00 -15,960 2011-06-09
342 0055 Neway Group Holdings Limited:O 1,000,000 -40,000 0.01 -0.00 -16,000 2011-06-09
343 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,089,840 -1,000 0.01 -0.00 -16,040 2011-06-09
344 0577 South Shore Holdings Limited:O 664,420 -20,000 0.11 -0.00 -16,200 2011-06-09
345 0623 SinoMedia Holding Limited:O 737,000 -6,000 0.13 -0.00 -16,320 2011-06-09
346 1181 Tang Palace (China) Holdings Limited:O 834,000 -6,000 0.20 -0.00 -16,320 2011-06-09
347 2007 Country Garden Holdings Company Limited:O 11,418,953 -5,023 0.07 -0.00 -16,475 2011-06-09
348 3382 Tianjin Port Development Holdings Limited:O 6,514,154 -10,000 0.11 -0.00 -16,600 2011-06-09
349 0030 YNBY International Limited:O 2,828,000 -40,000 0.44 -0.01 -17,000 2011-06-09
350 0826 Tiangong International Company Limited:O 3,668,000 -12,000 0.22 -0.00 -17,760 2011-06-09
351 0880 SJM Holdings Limited:O 1,550,000 -1,000 0.03 -0.00 -18,500 2011-06-09
352 0235 CSC Holdings Limited (HK):O 47,490,000 -100,000 1.28 -0.00 -18,600 2011-06-09
353 0728 CHINA TELECOM CORPORATION LIMITED:H 18,826,000 -4,000 0.14 -0.00 -18,640 2011-06-09
354 1194 Bay Area Gold Group Limited:O 1,462,000 -10,000 0.04 -0.00 -18,700 2011-06-09
355 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 727,536 -1,500 0.07 -0.00 -18,840 2011-06-09
356 3900 Greentown China Holdings Limited:O 603,500 -2,500 0.04 -0.00 -18,900 2011-06-09
357 0296 Emperor Entertainment Hotel Limited:O 423,200 -10,000 0.03 -0.00 -19,200 2011-06-09
358 0899 Zhong Jia Guo Xin Holdings Company Limited:O 24,616,126 -260,000 0.67 -0.01 -19,500 2011-06-09
359 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 1,367,623 -20,000 0.19 -0.00 -19,600 2011-06-09
360 0476 Ev Dynamics (Holdings) Limited:O 1,186,600 -20,000 0.09 -0.00 -19,800 2011-06-09
361 3918 NagaCorp Ltd.:O 1,155,363 -10,000 0.06 -0.00 -20,400 2011-06-09
362 0119 Poly Property Group Co., Limited:O 4,589,800 -4,000 0.13 -0.00 -20,520 2011-06-09
363 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 860,000 -6,000 0.09 -0.00 -20,580 2011-06-09
364 1618 Metallurgical Corporation of China Ltd.:H 37,443,000 -7,000 1.30 -0.00 -20,860 2011-06-09
365 0633 China All Access (Holdings) Limited:O 1,820,000 -10,000 0.15 -0.00 -21,000 2011-06-09
366 0305 Wuling Motors Holdings Limited:O 2,271,666 -20,000 0.19 -0.00 -21,200 2011-06-09
367 1019 Convoy Global Holdings Limited:O 284,000 -10,000 0.07 -0.00 -21,300 2011-06-09
368 0233 Mingyuan Medicare Development Company Limited:O 14,470,000 -40,000 0.36 -0.00 -21,600 2011-06-09
369 0487 SUCCESS UNIVERSE GROUP LIMITED:O 2,578,000 -40,000 0.11 -0.00 -21,600 2011-06-09
370 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,590,000 -10,000 0.32 -0.00 -22,200 2011-06-09
371 0189 DONGYUE GROUP LIMITED:O 2,058,000 -3,000 0.10 -0.00 -23,100 2011-06-09
372 0955 SCHRAMM HOLDING AG:O 18,320 -800 0.09 -0.00 -23,560 2011-06-09
373 1172 Magnus Concordia Group Limited:O 6,978,415 -194,000 0.63 -0.02 -23,668 2011-06-09
374 1600 Tian Lun Gas Holdings Limited:O 1,437,000 -12,000 0.17 -0.00 -24,000 2011-06-09
375 0976 Chiho Environmental Group Limited:O 300,000 -4,000 0.03 -0.00 -24,360 2011-06-09
376 0011 HANG SENG BANK, LIMITED:O 5,431,084 -200 0.28 -0.00 -24,440 2011-06-09
377 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,990,000 -10,000 0.42 -0.00 -25,900 2011-06-09
378 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 28,125,802 -24,000 0.89 -0.00 -25,920 2011-06-09
379 0647 Joyce Boutique Group Limited:O 2,046,000 -30,000 0.13 -0.00 -26,100 2011-06-09
380 0877 OM Technologies (Group) Limited:O 2,050,000 -8,000 0.25 -0.00 -26,720 2011-06-09
381 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 28,766,489 -60,000 0.30 -0.00 -27,000 2011-06-09
382 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,248,000 -2,000 0.79 -0.00 -27,080 2011-06-09
383 0258 TOMSON GROUP LIMITED:O 2,032,112 -10,000 0.15 -0.00 -27,800 2011-06-09
384 0505 Xingye Alloy Materials Group Limited (KY):O 5,289,000 -20,000 0.77 -0.00 -27,800 2011-06-09
385 0622 Oshidori International Holdings Limited:O 17,525,712 -211,751 0.24 -0.00 -27,951 2011-06-09
386 3808 SINOTRUK (HONG KONG) LIMITED:O 4,036,500 -5,000 0.15 -0.00 -28,650 2011-06-09
387 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,327,000 -1,600 0.08 -0.00 -29,056 2011-06-09
388 1836 Stella International Holdings Limited:O 84,500 -1,500 0.01 -0.00 -29,850 2011-06-09
389 0817 China Jinmao Holdings Group Limited:O 3,747,220 -14,000 0.04 -0.00 -29,960 2011-06-09
390 3363 Zhengye International Holdings Company Limited:O 820,000 -24,000 0.16 -0.00 -30,240 2011-06-09
391 1638 Kaisa Group Holdings Ltd.:O 1,161,000 -11,000 0.02 -0.00 -30,910 2011-06-09
392 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,225,500 -5,500 0.30 -0.00 -31,680 2011-06-09
393 0604 SHENZHEN INVESTMENT LIMITED:O 12,154,545 -14,000 0.34 -0.00 -31,920 2011-06-09
394 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,811,072 -5,000 0.76 -0.00 -32,250 2011-06-09
395 1380 China Kingstone Mining Holdings Limited:O 1,439,000 -18,000 0.07 -0.00 -32,400 2011-06-09
396 1025 WUMART STORES, INC.:H 37,500 -2,000 0.01 -0.00 -34,040 2011-06-09
397 1999 Man Wah Holdings Limited:O 304,400 -4,000 0.03 -0.00 -34,280 2011-06-09
398 0667 HannStar Board International Holdings Limited:O 5,016,000 -50,000 0.38 -0.00 -36,500 2011-06-09
399 0987 China Renewable Energy Investment Limited:O 2,503,748 -60,000 0.27 -0.01 -37,200 2011-06-09
400 0263 GT GROUP HOLDINGS LIMITED:O 9,312,670 -600,000 0.17 -0.01 -37,800 2011-06-09
401 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 233,200 -4,800 0.18 -0.00 -38,016 2011-06-09
402 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 21,133,632 -46,000 0.69 -0.00 -38,180 2011-06-09
403 2222 NVC International Holdings Limited:O 1,472,000 -10,000 0.05 -0.00 -38,300 2011-06-09
404 1777 Fantasia Holdings Group Co., Limited:O 9,388,500 -31,500 0.19 -0.00 -38,430 2011-06-09
405 3838 China Starch Holdings Limited:O 27,299,000 -85,000 0.47 -0.00 -38,675 2011-06-09
406 1105 SING TAO NEWS CORPORATION LIMITED:O 518,000 -18,000 0.06 -0.00 -39,060 2011-06-09
407 1038 CK Infrastructure Holdings Limited:O 579,000 -1,000 0.03 -0.00 -39,850 2011-06-09
408 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 3,282,000 -46,000 0.29 -0.00 -40,480 2011-06-09
409 0444 Sincere Watch (Hong Kong) Limited:O 207,000 -21,000 0.05 -0.01 -40,740 2011-06-09
410 0910 China Sandi Holdings Limited:O 52,014,000 -220,000 0.53 -0.00 -41,360 2011-06-09
411 0948 Alpha Professional Holdings Limited:O 290,000 -20,000 0.05 -0.00 -41,600 2011-06-09
412 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,139,474 -10,000 0.03 -0.00 -41,700 2011-06-09
413 0670 China Eastern Airlines Corporation Limited:H 6,028,000 -14,000 0.17 -0.00 -43,400 2011-06-09
414 0098 Xingfa Aluminium Holdings Limited:O 149,000 -20,000 0.04 -0.00 -44,000 2011-06-09
415 0294 Yangtzekiang Garment Limited:O 585,280 -20,000 0.28 -0.01 -45,000 2011-06-09
416 1080 Shengli Oil & Gas Pipe Holdings Limited:O 8,064,000 -34,500 0.32 -0.00 -45,885 2011-06-09
417 0986 Dufu Liquor Group Limited:O 28,378,375 -1,260,000 0.90 -0.04 -49,140 2011-06-09
418 1223 SYMPHONY HOLDINGS LIMITED (BM):O 12,255,884 -186,000 0.47 -0.01 -49,290 2011-06-09
419 1006 Changshouhua Food Company Limited:O 1,697,000 -10,000 0.32 -0.00 -50,500 2011-06-09
420 0321 TEXWINCA HOLDINGS LIMITED:O 718,000 -6,000 0.05 -0.00 -50,820 2011-06-09
421 0511 TELEVISION BROADCASTS LIMITED:O 139,000 -1,000 0.03 -0.00 -51,200 2011-06-09
422 0878 SOUNDWILL HOLDINGS LIMITED:O 488,997 -4,000 0.18 -0.01 -52,080 2011-06-09
423 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 12,666,535 -10,000 0.43 -0.00 -52,700 2011-06-09
424 0839 Anhui Tianda Oil Pipe Company Limited:H 1,630,000 -20,000 0.33 -0.00 -53,000 2011-06-09
425 1833 Intime Retail (Group) Company Limited:O 165,000 -4,000 0.01 -0.00 -54,000 2011-06-09
426 1788 Guotai Junan International Holdings Limited:O 2,897,000 -17,000 0.18 -0.00 -54,740 2011-06-09
427 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,386,683 -228,600 0.04 -0.01 -54,864 2011-06-09
428 0076 Elate Holdings Limited:O 3,197,817 -50,000 1.11 -0.02 -56,500 2011-06-09
429 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 44,897,500 -90,000 0.27 -0.00 -56,700 2011-06-09
430 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 568,000 -28,000 0.05 -0.00 -59,080 2011-06-09
431 0585 Imagi International Holdings Limited:O 11,172,292 -192,000 0.11 -0.00 -59,520 2011-06-09
432 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,002,000 -10,000 0.21 -0.00 -60,300 2011-06-09
433 1333 China Zhongwang Holdings Limited:O 9,166,800 -19,200 0.17 -0.00 -62,976 2011-06-09
434 8226 KOALA Financial Group Limited:O 772,000 -52,000 0.18 -0.01 -63,440 2011-06-09
435 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,732,000 -14,000 0.09 -0.00 -63,840 2011-06-09
436 1193 China Resources Gas Group Limited:O 522,200 -6,000 0.03 -0.00 -65,280 2011-06-09
437 0494 LI & FUNG LIMITED:O 2,735,870 -4,000 0.03 -0.00 -66,400 2011-06-09
438 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 37,000 -3,000 0.00 -0.00 -67,800 2011-06-09
439 3333 China Evergrande Group:O 3,668,000 -13,000 0.02 -0.00 -67,860 2011-06-09
440 0255 Lung Kee Group Holdings Limited:O 494,734 -14,000 0.08 -0.00 -69,300 2011-06-09
441 1308 SITC International Holdings Company Limited:O 1,168,000 -15,000 0.04 -0.00 -69,750 2011-06-09
442 1083 Towngas Smart Energy Company Limited:O 2,386,735 -17,000 0.10 -0.00 -71,060 2011-06-09
443 0808 Prosperity Real Estate Investment Trust:Unit 12,487,279 -39,000 0.92 -0.00 -72,540 2011-06-09
444 2789 Yuanda China Holdings Limited:O 1,054,000 -50,000 0.02 -0.00 -73,000 2011-06-09
445 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 8,177,500 -15,000 0.22 -0.00 -73,800 2011-06-09
446 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,137,000 -40,000 0.20 -0.00 -74,000 2011-06-09
447 0381 AOM International Group Company Limited:O 6,710,000 -300,000 0.12 -0.01 -75,000 2011-06-09
448 1900 China ITS (Holdings) Co., Ltd.:O 949,000 -25,000 0.06 -0.00 -80,000 2011-06-09
449 0814 Beijing Jingkelong Company Limited:H 185,000 -8,000 0.10 -0.00 -80,320 2011-06-09
450 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 897,524 -6,000 0.06 -0.00 -84,120 2011-06-09
451 1818 Zhaojin Mining Industry Company Limited:H 455,000 -5,000 0.10 -0.00 -85,100 2011-06-09
452 1164 CGN Mining Company Limited:O 2,180,831 -70,000 0.13 -0.00 -90,300 2011-06-09
453 1149 Anxin-China Holdings Limited:O 3,952,000 -48,000 0.15 -0.00 -93,600 2011-06-09
454 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 980,000 -10,000 0.06 -0.00 -94,900 2011-06-09
455 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,296,800 -20,000 0.28 -0.00 -96,200 2011-06-09
456 8088 8088 Investment Holdings Limited:O 1,046,000 -1,118,000 0.21 -0.23 -97,266 2011-06-09
457 1966 China SCE Group Holdings Limited:O 371,000 -50,000 0.01 -0.00 -101,500 2011-06-09
458 2324 Capital VC Limited:O 1,819,577 -290,000 0.31 -0.05 -101,500 2011-06-09
459 1882 Haitian International Holdings Limited:O 140,000 -10,000 0.01 -0.00 -102,000 2011-06-09
460 1072 Dongfang Electric Corporation Limited:H 450,600 -4,000 0.13 -0.00 -108,400 2011-06-09
461 0384 CHINA GAS HOLDINGS LIMITED:O 8,147,793 -34,000 0.19 -0.00 -111,180 2011-06-09
462 0828 DYNASTY FINE WINES GROUP LIMITED:O 820,000 -50,000 0.07 -0.00 -111,500 2011-06-09
463 0743 Asia Cement (China) Holdings Corporation:O 745,500 -20,000 0.05 -0.00 -114,000 2011-06-09
464 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,479,041 -1,500 0.09 -0.00 -118,275 2011-06-09
465 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,936,466 -700 0.64 -0.00 -118,580 2011-06-09
466 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 672,000 -16,000 0.31 -0.01 -119,520 2011-06-09
467 8132 Century Energy International Holdings Limited:O 1,040,000 -270,000 0.19 -0.05 -120,150 2011-06-09
468 0358 Jiangxi Copper Company Limited:H 4,187,172 -5,000 0.30 -0.00 -128,250 2011-06-09
469 1066 Shandong Weigao Group Medical Polymer Company Limited:H 52,000 -12,000 0.01 -0.00 -128,640 2011-06-09
470 0002 CLP HOLDINGS LIMITED:O 7,743,346 -2,000 0.32 -0.00 -129,900 2011-06-09
471 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,598,514 -4,800 0.36 -0.00 -133,440 2011-06-09
472 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 6,002,382 -160,000 0.37 -0.01 -140,800 2011-06-09
473 0131 CHEUK NANG (HOLDINGS) LIMITED:O 402,524 -30,000 0.10 -0.01 -141,600 2011-06-09
474 3813 Pou Sheng International (Holdings) Limited:O 2,074,125 -100,000 0.05 -0.00 -143,000 2011-06-09
475 0303 VTECH HOLDINGS LIMITED:O 124,400 -1,500 0.05 -0.00 -144,825 2011-06-09
476 0128 ENM Holdings Limited (HK):O 16,189,680 -272,000 0.98 -0.02 -176,800 2011-06-09
477 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,106,800 -5,600 0.09 -0.00 -178,640 2011-06-09
478 1108 Triumph New Energy Company Limited:H 510,000 -60,000 0.20 -0.02 -188,400 2011-06-09
479 0914 Anhui Conch Cement Company Limited:H 625,000 -6,000 0.07 -0.00 -195,600 2011-06-09
480 0848 Maoye International Holdings Limited:O 1,583,000 -50,000 0.03 -0.00 -200,500 2011-06-09
481 0805 GLENCORE PLC:O 201,400 -3,100 0.00 -0.00 -203,515 2011-06-09
482 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 129,500 -3,000 0.01 -0.00 -209,700 2011-06-09
483 1968 Peak Sport Products Co., Limited:O 1,364,000 -40,000 0.07 -0.00 -213,200 2011-06-09
484 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 143,609 -8,500 0.01 -0.00 -216,750 2011-06-09
485 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,136,000 -26,000 0.30 -0.00 -223,080 2011-06-09
486 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,736,000 -46,000 0.17 -0.00 -227,700 2011-06-09
487 0738 LE SAUNDA HOLDINGS LIMITED:O 1,428,000 -60,000 0.22 -0.01 -235,200 2011-06-09
488 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 74,169,000 -379,000 0.27 -0.00 -238,770 2011-06-09
489 0006 Power Assets Holdings Limited:O 4,743,893 -4,500 0.22 -0.00 -251,775 2011-06-09
490 1768 Bracell Limited (BM):O 1,417,500 -45,000 0.04 -0.00 -271,800 2011-06-09
491 0683 KERRY PROPERTIES LIMITED:O 302,658 -7,000 0.02 -0.00 -276,500 2011-06-09
492 2883 China Oilfield Services Limited:H 1,256,000 -20,000 0.08 -0.00 -292,000 2011-06-09
493 0242 SHUN TAK HOLDINGS LIMITED:O 5,356,857 -62,000 0.25 -0.00 -304,420 2011-06-09
494 2233 WEST CHINA CEMENT LIMITED:O 8,154,000 -118,000 0.19 -0.00 -323,320 2011-06-09
495 1099 SINOPHARM GROUP CO. LTD.:H 799,200 -12,800 0.10 -0.00 -340,480 2011-06-09
496 1898 China Coal Energy Company Limited:H 12,640,493 -36,000 0.31 -0.00 -369,360 2011-06-09
497 0857 PETROCHINA COMPANY LIMITED:H 61,649,890 -34,000 0.29 -0.00 -371,960 2011-06-09
498 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 14,225,000 -210,000 0.18 -0.00 -478,800 2011-06-09
499 0493 GOME Retail Holdings Limited:O 8,589,204 -170,000 0.05 -0.00 -510,000 2011-06-09
500 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,506,000 -46,000 0.11 -0.00 -636,640 2011-06-09
501 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 35,234,880 -24,000 0.47 -0.00 -645,600 2011-06-09
502 0291 China Resources Beer (Holdings) Company Limited:O 1,825,999 -24,000 0.08 -0.00 -735,600 2011-06-09
503 2282 MGM China Holdings Limited:O 2,255,200 -52,800 0.06 -0.00 -768,768 2011-06-09
504 0578 Rosan Resources Holdings Limited:O 1,889,950 -990,000 0.03 -0.01 -811,800 2011-06-09
505 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,478,636 -80,000 0.33 -0.00 -905,600 2011-06-09
506 0168 TSINGTAO BREWERY COMPANY LIMITED:H 78,000 -22,000 0.01 -0.00 -986,700 2011-06-09
507 0823 Link Real Estate Investment Trust:Unit 6,443,147 -36,500 0.29 -0.00 -992,800 * 2011-06-09
508 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,302,692 -74,000 0.01 -0.00 -1,206,200 2011-06-09
509 0829 Shenguan Holdings (Group) Limited:O 236,000 -232,000 0.01 0.00 -1,276,000 2011-06-09
510 0763 ZTE CORPORATION:H 729,236 -53,200 0.14 -0.01 -1,460,340 2011-06-09
511 1299 AIA Group Limited:O 5,535,256 -282,000 0.05 -0.00 -7,881,900 2011-06-09

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