UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司

CCASS holding changes from 2011-07-05 to 2011-07-06

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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 0005 HSBC HOLDINGS PLC:O 33,040,979 165,369 0.19 0.00 12,857,440 2011-07-06
2 2689 Nine Dragons Paper (Holdings) Limited:O 3,138,000 1,005,000 0.07 0.02 7,225,950 2011-07-06
3 2899 ZIJIN MINING GROUP CO., LTD.:H 34,447,940 1,462,000 0.57 0.02 5,964,960 2011-07-06
4 1898 China Coal Energy Company Limited:H 8,532,923 471,532 0.21 0.01 5,026,531 2011-07-06
5 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,444,320 96,000 0.10 0.00 4,852,800 2011-07-06
6 1988 China Minsheng Banking Corp., Ltd.:H 60,123,294 652,800 1.46 0.02 4,615,296 2011-07-06
7 0683 KERRY PROPERTIES LIMITED:O 15,696,772 93,080 1.09 0.01 3,527,732 2011-07-06
8 1800 China Communications Construction Company Limited:H 8,359,140 495,000 0.19 0.01 3,390,750 2011-07-06
9 1313 China Resources Building Materials Technology Holdings Limited:O 4,266,000 348,000 0.07 0.01 2,672,640 2011-07-06
10 0805 GLENCORE PLC:O 184,898 42,498 0.00 0.00 2,562,629 2011-07-06
11 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 64,930,000 4,060,000 0.71 0.04 1,827,000 2011-07-06
12 0773 China Metal Recycling (Holdings) Limited:O 1,639,200 180,000 0.14 0.02 1,746,000 2011-07-06
13 0171 Silver Grant International Holdings Group Limited:O 51,114,686 674,000 2.22 0.03 1,671,520 2011-07-06
14 0013 Hutchison Whampoa Limited:O 3,690,261 17,000 0.09 0.00 1,443,300 2011-07-06
15 0276 Mongolia Energy Corporation Limited:O 8,657,789 1,130,000 0.13 0.02 1,186,500 2011-07-06
16 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,810,000 84,000 0.14 0.00 1,103,760 2011-07-06
17 2009 BBMG Corporation:H 1,681,500 83,500 0.14 0.01 1,000,330 2011-07-06
18 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,660,129 54,848 0.12 0.00 999,331 2011-07-06
19 0895 Dongjiang Environmental Company Limited:H 137,600 29,000 0.39 0.08 841,000 2011-07-06
20 1187 Han Tang International Holdings Limited:O 344,000 300,000 0.33 0.29 726,000 * 2011-07-06
21 0449 Chigo Holding Limited:O 8,298,000 1,100,000 0.10 0.01 704,000 2011-07-06
22 1910 Samsonite Group S.A.:O 805,200 48,300 0.06 0.00 697,452 2011-07-06
23 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,458,000 168,000 0.28 0.01 584,640 2011-07-06
24 0002 CLP HOLDINGS LIMITED:O 2,332,410 8,500 0.10 0.00 573,325 2011-07-06
25 0813 Shimao Group Holdings Limited:O 3,893,000 54,000 0.11 0.00 570,240 2011-07-06
26 0346 Yanchang Petroleum International Limited:O 452,690,000 800,000 7.16 0.01 560,000 2011-07-06
27 0267 CITIC Limited (HK):O 6,837,460 27,000 0.19 0.00 525,420 2011-07-06
28 0006 Power Assets Holdings Limited:O 793,860 9,000 0.04 0.00 521,100 2011-07-06
29 0653 BONJOUR HOLDINGS LIMITED:O 5,086,000 386,000 0.17 0.01 501,800 2011-07-06
30 0631 Sany Heavy Equipment International Holdings Company Limited:O 436,500 59,000 0.01 0.00 492,060 2011-07-06
31 8071 China Netcom Technology Holdings Limited:O 155,820,000 2,415,000 1.72 0.03 483,000 2011-07-06
32 1688 Alibaba.com Limited:O 970,546,752 35,000 19.18 0.00 453,600 2011-07-06
33 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,919,462 37,000 0.10 0.00 446,960 2011-07-06
34 0883 CNOOC LIMITED:O 14,777,280 23,000 0.03 0.00 420,900 2011-07-06
35 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,058,352 60,000 0.17 0.01 372,000 2011-07-06
36 0948 Alpha Professional Holdings Limited:O 360,000 200,000 0.06 0.03 360,000 2011-07-06
37 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,414,800 80,000 0.07 0.00 357,600 2011-07-06
38 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,647,334 70,000 0.09 0.00 356,300 2011-07-06
39 1198 Royale Home Holdings Limited:O 37,609,093 100,000 5.53 0.01 342,000 2011-07-06
40 2369 Coolpad Group Limited:O 4,588,000 208,000 0.21 0.01 332,800 2011-07-06
41 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 8,074,702 1,614,000 0.20 0.04 326,028 2011-07-06
42 1070 TCL Electronics Holdings Limited:O 1,768,431 100,000 0.16 0.01 318,000 2011-07-06
43 2198 China Sanjiang Fine Chemicals Company Limited:O 1,247,000 110,000 0.12 0.01 316,800 2011-07-06
44 1913 PRADA S.P.A.:O 97,800 6,900 0.00 0.00 308,430 2011-07-06
45 1241 Shuanghua Holdings Limited:O 258,000 182,000 0.04 0.03 307,580 2011-07-06
46 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 3,344,000 69,000 0.40 0.01 304,290 2011-07-06
47 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,853,000 8,000 0.34 0.00 297,600 2011-07-06
48 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,809,000 13,000 0.05 0.00 294,450 2011-07-06
49 0941 China Mobile Limited (HK):O 4,427,070 4,000 0.02 0.00 289,400 2011-07-06
50 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 162,950 37,000 0.01 0.00 280,460 2011-07-06
51 1928 Sands China Ltd.:O 1,836,200 12,800 0.02 0.00 277,760 2011-07-06
52 1828 DAH CHONG HONG HOLDINGS LIMITED:O 8,947,688 30,000 0.49 0.00 276,000 2011-07-06
53 1211 BYD COMPANY LIMITED:H 8,976,547 10,500 1.13 0.00 273,525 2011-07-06
54 2282 MGM China Holdings Limited:O 1,375,200 16,000 0.04 0.00 249,600 2011-07-06
55 1398 Industrial and Commercial Bank of China Limited:H 94,202,058 41,549 0.11 0.00 240,153 2011-07-06
56 1102 Enviro Energy International Holdings Limited:O 24,308,000 500,000 0.88 0.02 240,000 2011-07-06
57 0330 ESPRIT HOLDINGS LIMITED (BM):O 836,564 9,600 0.06 0.00 233,280 2011-07-06
58 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,984,000 8,000 0.28 0.00 229,600 2011-07-06
59 2005 SSY Group Limited (KY):O 3,235,000 145,000 0.13 0.01 224,750 2011-07-06
60 0571 ESUN HOLDINGS LIMITED:O 4,476,443 100,000 0.36 0.01 221,000 2011-07-06
61 2268 Youyuan International Holdings Limited:O 90,000 60,000 0.01 0.01 220,800 2011-07-06
62 1031 Kingston Financial Group Limited:O 3,179,015 200,000 0.03 0.00 220,000 2011-07-06
63 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 582,300 10,000 0.08 0.00 214,500 2011-07-06
64 0494 LI & FUNG LIMITED:O 1,922,530 14,000 0.02 0.00 210,000 2011-07-06
65 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 200,000 154,000 0.05 0.04 207,900 2011-07-06
66 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,312,710 6,000 0.21 0.00 192,300 2011-07-06
67 0585 Imagi International Holdings Limited:O 27,982,668 560,000 0.28 0.01 190,400 2011-07-06
68 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 223,000 12,000 0.03 0.00 186,000 2011-07-06
69 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,752,325 27,000 0.65 0.00 159,840 2011-07-06
70 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,117,705 5,000 0.05 0.00 158,500 2011-07-06
71 3382 Tianjin Port Development Holdings Limited:O 3,461,149 100,000 0.06 0.00 156,000 2011-07-06
72 0195 Greentech Technology International Limited:O 5,700,000 100,000 0.20 0.00 155,000 2011-07-06
73 0757 Solargiga Energy Holdings Limited:O 520,000 85,000 0.02 0.00 153,000 2011-07-06
74 2128 China Lesso Group Holdings Limited:O 1,429,000 23,000 0.05 0.00 147,430 2011-07-06
75 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 38,007,500 260,000 0.97 0.01 143,000 2011-07-06
76 0955 SCHRAMM HOLDING AG:O 586,240 2,080 2.95 0.01 137,072 2011-07-06
77 0136 China Ruyi Holdings Limited:O 1,251,250 272,000 0.05 0.01 136,000 2011-07-06
78 8046 Heng Xin China Holdings Limited:O 5,637,600 100,000 0.23 0.00 132,000 2011-07-06
79 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,852,000 110,000 0.14 0.00 132,000 2011-07-06
80 3900 Greentown China Holdings Limited:O 924,500 18,000 0.06 0.00 130,500 2011-07-06
81 0279 Arta TechFin Corporation Limited:O 76,931,121 1,010,000 1.63 0.02 130,290 2011-07-06
82 0728 CHINA TELECOM CORPORATION LIMITED:H 9,866,000 26,000 0.07 0.00 128,440 2011-07-06
83 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 339,000 10,000 0.03 0.00 123,200 2011-07-06
84 2341 EcoGreen International Group Limited:O 7,054,000 48,000 1.45 0.01 121,920 2011-07-06
85 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 988,000 14,000 0.02 0.00 119,140 2011-07-06
86 2883 China Oilfield Services Limited:H 1,760,000 8,000 0.11 0.00 116,640 2011-07-06
87 0052 FAIRWOOD HOLDINGS LIMITED:O 220,900 10,000 0.18 0.01 116,200 2011-07-06
88 0159 Brockman Mining Limited:O 43,975,520 88,000 0.82 0.00 108,240 2011-07-06
89 3988 BANK OF CHINA LIMITED:H 104,533,444 29,000 0.13 0.00 107,880 2011-07-06
90 0546 Fufeng Group Limited:O 367,000 20,000 0.02 0.00 106,000 2011-07-06
91 0578 Rosan Resources Holdings Limited:O 5,785,900 150,000 0.08 0.00 103,500 2011-07-06
92 8111 China Technology Industry Group Limited:O 28,830,000 250,000 3.31 0.03 100,000 2011-07-06
93 1133 Harbin Electric Company Limited:H 564,000 10,000 0.08 0.00 94,800 2011-07-06
94 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,718,000 20,000 0.16 0.00 94,600 2011-07-06
95 0257 China Everbright Environment Group Limited (b1961-07-10):O 944,504 30,000 0.03 0.00 94,200 2011-07-06
96 0296 Emperor Entertainment Hotel Limited:O 563,200 50,000 0.04 0.00 93,500 2011-07-06
97 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 7,116,874 100,000 0.44 0.01 91,000 2011-07-06
98 3828 Ming Fai International Holdings Limited:O 3,292,000 40,000 0.49 0.01 90,000 2011-07-06
99 1149 Anxin-China Holdings Limited:O 6,260,000 48,000 0.24 0.00 87,840 2011-07-06
100 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,619,000 30,000 0.22 0.00 87,300 2011-07-06
101 2468 Trony Solar Holdings Company Limited:O 2,817,000 25,000 0.18 0.00 86,500 2011-07-06
102 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 8,003,448 20,000 0.24 0.00 86,200 2011-07-06
103 0976 Chiho Environmental Group Limited:O 23,278,000 14,000 2.20 0.00 85,680 2011-07-06
104 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,593,631 26,000 0.11 0.00 84,760 2011-07-06
105 0288 Cosway Corporation Limited:O 226,884,930 100,000 4.81 0.00 82,000 2011-07-06
106 1488 Best Food Holding Company Limited:O 1,196,000 70,000 0.14 0.01 81,900 2011-07-06
107 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 198,000 10,000 0.09 0.00 81,100 2011-07-06
108 3360 Far East Horizon Limited:O 309,000 10,000 0.01 0.00 80,300 2011-07-06
109 0985 CST Holding (HK) Limited (KY):O 72,320,799 376,000 0.26 0.00 79,712 2011-07-06
110 2355 BAOYE GROUP COMPANY LIMITED:H 76,000 16,000 0.02 0.01 79,200 2011-07-06
111 0206 CM Energy Tech Co., Ltd.:O 128,000 40,000 0.02 0.01 73,600 2011-07-06
112 1105 SING TAO NEWS CORPORATION LIMITED:O 1,519,000 30,000 0.17 0.00 70,800 2011-07-06
113 0148 Kingboard Holdings Limited:O 693,780 2,000 0.08 0.00 70,300 2011-07-06
114 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,279,000 35,000 0.14 0.00 69,300 2011-07-06
115 1115 Tibet Water Resources Ltd.:O 780,000 16,000 0.03 0.00 66,720 2011-07-06
116 0647 Joyce Boutique Group Limited:O 8,756,000 64,000 0.54 0.00 66,560 2011-07-06
117 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,965,000 8,000 0.39 0.00 65,760 2011-07-06
118 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 24,607,088 300,000 0.17 0.00 65,400 2011-07-06
119 0812 Southwest Securities International Securities Limited:O 1,792,000 50,000 0.15 0.00 63,000 2011-07-06
120 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 328,000 20,000 0.10 0.01 62,800 2011-07-06
121 0806 Value Partners Group Limited:O 934,000 10,000 0.05 0.00 61,000 2011-07-06
122 0933 Brightoil Petroleum (Holdings) Limited:O 10,490,000 20,000 0.16 0.00 59,600 2011-07-06
123 1918 Sunac China Holdings Limited:O 6,538,000 20,000 0.22 0.00 56,800 2011-07-06
124 8200 SAU SAN TONG HOLDINGS LIMITED:O 338,850 100,000 0.14 0.04 56,000 2011-07-06
125 1968 Peak Sport Products Co., Limited:O 698,000 10,000 0.03 0.00 55,800 2011-07-06
126 0004 Wharf (Holdings) Limited (The):O 1,230,710 1,000 0.04 0.00 54,650 2011-07-06
127 2010 Real Nutriceutical Group Limited:O 328,000 12,000 0.03 0.00 54,480 2011-07-06
128 1388 Embry Holdings Limited:O 38,000 10,000 0.01 0.00 54,300 2011-07-06
129 1368 Xtep International Holdings Limited:O 2,466,500 10,000 0.11 0.00 53,700 2011-07-06
130 1181 Tang Palace (China) Holdings Limited:O 124,000 20,000 0.03 0.00 53,400 2011-07-06
131 2678 Texhong International Group Limited:O 8,480,000 10,000 0.96 0.00 51,000 2011-07-06
132 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 278,140 1,000 0.04 0.00 50,650 2011-07-06
133 0923 Integrated Waste Solutions Group Holdings Limited:O 4,594,000 20,000 0.19 0.00 50,600 2011-07-06
134 0750 China Shuifa Singyes Energy Holdings Limited:O 367,000 7,000 0.07 0.00 49,350 2011-07-06
135 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 602,000 20,000 0.03 0.00 49,000 2011-07-06
136 1361 361 Degrees International Limited:O 349,000 10,000 0.02 0.00 48,300 2011-07-06
137 0751 Skyworth Group Limited:O 2,698,258 10,000 0.10 0.00 48,000 2011-07-06
138 0904 China Green (Holdings) Limited:O 123,000 9,000 0.01 0.00 46,260 2011-07-06
139 0433 North Mining Shares Company Limited:O 17,693,750 180,000 0.14 0.00 45,900 2011-07-06
140 0973 L'Occitane International S.A.:O 336,750 2,000 0.02 0.00 40,000 2011-07-06
141 2088 Xiwang Property Holdings Company Limited:O 1,338,663 20,000 0.13 0.00 40,000 2011-07-06
142 0448 Branded Lifestyle Holdings Limited:O 1,776,808 16,000 0.18 0.00 38,560 2011-07-06
143 1831 ShiFang Holding Limited:O 178,000 23,000 0.02 0.00 36,800 2011-07-06
144 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 567,000 10,000 0.06 0.00 33,600 2011-07-06
145 0381 AOM International Group Company Limited:O 7,253,500 200,000 0.13 0.00 33,400 2011-07-06
146 0364 Blockchain Group Company Limited:O 4,402,290 100,000 0.30 0.01 32,000 2011-07-06
147 0066 MTR CORPORATION LIMITED:O 2,651,496 1,116 0.05 0.00 30,913 2011-07-06
148 1338 BaWang International (Group) Holding Limited:O 5,334,000 20,000 0.18 0.00 30,400 2011-07-06
149 1205 CITIC RESOURCES HOLDINGS LIMITED:O 32,260,990 20,000 0.41 0.00 28,600 2011-07-06
150 0156 LIPPO CHINA RESOURCES LIMITED:O 11,873,383 120,000 0.13 0.00 28,200 2011-07-06
151 0723 Reliance Global Holdings Limited (BM):O 23,568,375 67,500 0.47 0.00 27,000 2011-07-06
152 0933 Viva Goods Company Limited:O 30,306,147 100,000 0.16 0.00 27,000 2011-07-06
153 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 482,000 20,000 0.24 0.01 26,800 2011-07-06
154 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 183,000 2,000 0.02 0.00 26,360 2011-07-06
155 0450 HUNG HING PRINTING GROUP LIMITED:O 1,275,481 10,000 0.14 0.00 25,200 2011-07-06
156 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,150,000 10,000 0.20 0.00 24,600 2011-07-06
157 1011 China NT Pharma Group Company Limited:O 853,500 10,000 0.08 0.00 24,000 2011-07-06
158 0970 New Sparkle Roll International Group Limited:O 7,046,000 16,000 0.24 0.00 23,840 2011-07-06
159 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 37,000 1,000 0.00 0.00 23,550 2011-07-06
160 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 24,092,000 10,000 0.60 0.00 22,900 2011-07-06
161 1208 MMG Limited (HK):O 102,516,400 4,000 1.94 0.00 22,560 2011-07-06
162 0076 Elate Holdings Limited:O 871,411 20,000 0.28 0.01 22,400 2011-07-06
163 0672 Zhong An Group Limited:O 60,529,000 15,000 2.54 0.00 22,350 2011-07-06
164 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 560,000 10,000 0.05 0.00 21,900 2011-07-06
165 1868 Neo-Neon Holdings Limited:O 540,000 10,000 0.06 0.00 21,600 2011-07-06
166 0829 Shenguan Holdings (Group) Limited:O 1,562,000 4,000 0.05 0.00 20,960 2011-07-06
167 1393 Hidili Industry International Development Limited:O 5,908,380 3,000 0.29 0.00 19,800 2011-07-06
168 1308 SITC International Holdings Company Limited:O 544,000 4,000 0.02 0.00 16,720 2011-07-06
169 0841 Asia Cassava Resources Holdings Limited:O 728,000 10,000 0.18 0.00 16,300 2011-07-06
170 0697 Shoucheng Holdings Limited:O 23,333,350 20,000 0.29 0.00 15,600 2011-07-06
171 1818 Zhaojin Mining Industry Company Limited:H 568,000 1,000 0.06 0.00 15,120 2011-07-06
172 0931 China HK Power Smart Energy Group Limited:O 6,825,000 80,000 0.14 0.00 14,400 2011-07-06
173 0833 ALLTRONICS HOLDINGS LIMITED:O 181,000 6,000 0.06 0.00 14,100 2011-07-06
174 0810 China Castson 81 Finance Company Limited (BM):O 22,220,000 200,000 0.89 0.01 14,000 2011-07-06
175 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 144,000 12,000 0.01 0.00 13,800 2011-07-06
176 1229 Nan Nan Resources Enterprise Limited:O 534,000 10,000 0.07 0.00 12,900 2011-07-06
177 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 1,116,514 4,000 0.25 0.00 12,760 2011-07-06
178 0745 China National Culture Group Limited:O 1,820,000 110,000 0.12 0.01 10,450 2011-07-06
179 1282 Renze Harvest International Limited:O 10,560,000 20,000 0.36 0.00 10,400 2011-07-06
180 0402 Peace Map Holding Limited:O 134,910,000 100,000 1.47 0.00 8,100 2011-07-06
181 0705 Ding He Mining Holdings Limited:O 35,268,000 40,000 1.00 0.00 7,160 2011-07-06
182 0182 Concord New Energy Group Limited:O 18,911,010 10,000 0.26 0.00 6,900 2011-07-06
183 0655 HONGKONG CHINESE LIMITED:O 4,520,071 4,500 0.23 0.00 5,940 2011-07-06
184 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 512,000 200 0.03 0.00 3,844 2011-07-06
185 0724 Ruixin International Holdings Limited:O 59,940,000 20,000 0.59 0.00 2,760 2011-07-06
186 0147 International Business Settlement Holdings Limited:O 552,000 5,000 0.00 0.00 1,700 2011-07-06
187 0340 Tongguan Gold Group Limited:O 30,010,400 6,000 0.33 0.00 690 2011-07-06
188 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 2,817,202 -2,000 0.20 -0.00 -390 2011-07-06
189 0565 Art Group Holdings Limited (KY):O 2,845,000 -5,000 0.27 -0.00 -1,200 2011-07-06
190 0862 Vision Values Holdings Limited:O 848,400 -4,000 0.06 -0.00 -1,220 2011-07-06
191 0295 KONG SUN HOLDINGS LIMITED:O 2,656,750 -7,500 0.37 -0.00 -1,515 2011-07-06
192 0055 Neway Group Holdings Limited:O 7,790,000 -10,000 0.08 -0.00 -1,570 2011-07-06
193 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 9,170,000 -30,000 0.08 -0.00 -1,830 2011-07-06
194 8079 Wisdomcome Group Holdings Limited:O 7,164,038 -40,000 1.13 -0.01 -3,600 2011-07-06
195 0485 China Sinostar Group Company Limited:O 8,244,671 -52,733 0.55 -0.00 -8,437 2011-07-06
196 8212 Celebrate International Holdings Limited:O 10,887,000 -200,000 0.51 -0.01 -9,400 2011-07-06
197 8117 China Primary Energy Holdings Limited:O 3,983,536 -100,000 0.16 -0.00 -10,300 2011-07-06
198 1063 SUNCORP TECHNOLOGIES LIMITED:O 12,168,007 -500,000 0.31 -0.01 -10,500 2011-07-06
199 0848 Maoye International Holdings Limited:O 2,854,000 -3,000 0.05 -0.00 -11,490 2011-07-06
200 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 12,490,000 -100,000 0.11 -0.00 -11,600 2011-07-06
201 0348 China Healthwise Holdings Limited:O 28,507,000 -30,000 0.96 -0.00 -13,200 2011-07-06
202 0767 Zhong Ji Longevity Science Group Limited:O 36,319,634 -200,000 0.89 -0.00 -13,800 2011-07-06
203 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 49,588,700 -10,000 0.87 -0.00 -14,000 2011-07-06
204 0390 CHINA RAILWAY GROUP LIMITED:H 18,015,600 -4,000 0.43 -0.00 -14,680 2011-07-06
205 0886 Silver Base Group Holdings Limited:O 304,000 -2,000 0.03 -0.00 -17,220 2011-07-06
206 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 25,930,670 -27,500 0.16 -0.00 -17,600 2011-07-06
207 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 764,000 -10,000 0.15 -0.00 -17,700 2011-07-06
208 1682 Hang Pin Living Technology Company Limited:O 261,000 -16,000 0.06 -0.00 -17,760 2011-07-06
209 0515 China Silver Technology Holdings Limited:O 854,000 -6,000 0.19 -0.00 -19,080 2011-07-06
210 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 450,085 -3,000 0.04 -0.00 -19,230 2011-07-06
211 0404 Hsin Chong Group Holdings Limited:O 718,486 -12,000 0.11 -0.00 -19,680 2011-07-06
212 1006 Changshouhua Food Company Limited:O 298,000 -4,000 0.06 -0.00 -20,440 2011-07-06
213 1231 Newton Resources Ltd:O 89,663 -14,000 0.00 -0.00 -23,100 2011-07-06
214 1049 Celestial Asia Securities Holdings Limited:O 35,473,500 -108,000 0.96 -0.00 -23,652 2011-07-06
215 0604 SHENZHEN INVESTMENT LIMITED:O 24,400,647 -10,000 0.69 -0.00 -23,700 2011-07-06
216 0307 Up Energy Development Group Limited:O 423,224 -10,000 0.06 -0.00 -23,800 2011-07-06
217 0736 China Properties Investment Holdings Limited:O 12,045,372 -600,000 0.23 -0.01 -25,800 2011-07-06
218 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,340,000 -2,000 0.11 -0.00 -26,480 2011-07-06
219 0801 Golden Meditech Holdings Limited:O 17,755,174 -20,000 0.94 -0.00 -26,600 2011-07-06
220 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 18,868,000 -7,000 0.06 -0.00 -27,860 2011-07-06
221 0763 ZTE CORPORATION:H 198,846 -1,000 0.04 -0.00 -27,900 2011-07-06
222 1698 Boshiwa International Holding Limited:O 4,047,000 -6,000 0.20 -0.00 -28,080 2011-07-06
223 1387 China Dili Group:O 23,212,000 -20,000 0.11 -0.00 -29,200 2011-07-06
224 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,298,000 -6,000 0.12 -0.00 -29,520 2011-07-06
225 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 1,812,000 -40,000 0.16 -0.00 -30,400 2011-07-06
226 0789 Artini Holdings Limited:O 533,000 -100,000 0.04 -0.01 -31,000 2011-07-06
227 1888 Kingboard Laminates Holdings Limited:O 2,187,346 -5,000 0.07 -0.00 -31,000 2011-07-06
228 1099 SINOPHARM GROUP CO. LTD.:H 247,400 -1,200 0.03 -0.00 -31,980 2011-07-06
229 1555 MIE Holdings Corporation:O 398,000 -10,000 0.02 -0.00 -32,000 2011-07-06
230 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 10,260,490 -10,000 0.31 -0.00 -32,200 2011-07-06
231 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 316,000 -20,000 0.04 -0.00 -32,600 2011-07-06
232 3889 Global Corn Group Limited:O 744,130 -20,000 0.06 -0.00 -33,200 2011-07-06
233 0459 Legend Upstar Holdings Limited (KY):O 5,780,000 -500,000 0.07 -0.01 -33,500 2011-07-06
234 0712 Comtec Solar Systems Group Limited:O 780,000 -10,000 0.07 -0.00 -33,800 2011-07-06
235 0097 HENDERSON INVESTMENT LIMITED:O 3,631,000 -50,000 0.12 -0.00 -34,500 2011-07-06
236 2362 Jinchuan Group International Resources Co. Ltd:O 1,426,600 -10,000 0.05 -0.00 -34,900 2011-07-06
237 0273 MASON GROUP HOLDINGS LIMITED:O 3,177,404 -300,000 0.12 -0.01 -36,000 2011-07-06
238 1323 Huasheng International Holding Limited:O 302,000 -40,000 0.05 -0.01 -36,400 2011-07-06
239 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,113,000 -10,000 0.30 -0.00 -36,600 2011-07-06
240 2357 AviChina Industry & Technology Company Limited:H 27,000,000 -8,000 1.34 -0.00 -37,600 2011-07-06
241 0082 Crazy Sports Group Limited:O 10,755,000 -20,000 0.41 -0.00 -38,000 2011-07-06
242 0341 CAFE DE CORAL HOLDINGS LIMITED:O 136,000 -2,000 0.02 -0.00 -39,240 2011-07-06
243 1122 QINGLING MOTORS CO. LTD:H 1,713,417 -16,000 0.14 -0.00 -39,520 2011-07-06
244 3888 Kingsoft Corporation Limited:O 863,000 -8,000 0.08 -0.00 -40,000 * 2011-07-06
245 2727 Shanghai Electric Group Company Limited:H 6,002,000 -10,000 0.20 -0.00 -40,900 2011-07-06
246 1623 Hilong Holding Limited:O 981,000 -20,000 0.06 -0.00 -43,200 2011-07-06
247 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,421,648 -10,000 0.29 -0.00 -43,400 2011-07-06
248 3838 China Starch Holdings Limited:O 16,452,000 -100,000 0.28 -0.00 -44,000 2011-07-06
249 1033 Sinopec Oilfield Service Corporation:H 9,024,000 -16,000 0.64 -0.00 -44,160 2011-07-06
250 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 91,707,000 -40,000 9.64 -0.00 -44,800 2011-07-06
251 1172 Magnus Concordia Group Limited:O 25,179,000 -431,000 2.28 -0.04 -44,824 2011-07-06
252 2300 AMVIG Holdings Limited:O 61,070,000 -8,000 6.62 -0.00 -46,320 2011-07-06
253 0871 China Dredging Environment Protection Holdings Limited:O 22,000 -20,000 0.00 -0.00 -47,800 2011-07-06
254 0936 Kaisa Capital Investment Holdings Limited:O 1,120,000 -30,000 0.56 -0.02 -48,000 2011-07-06
255 0505 Xingye Alloy Materials Group Limited (KY):O 548,000 -30,000 0.08 -0.00 -48,300 2011-07-06
256 2222 NVC International Holdings Limited:O 1,559,000 -12,000 0.05 -0.00 -48,720 2011-07-06
257 3333 China Evergrande Group:O 2,352,000 -9,000 0.02 -0.00 -49,410 2011-07-06
258 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 6,930,100 -200,000 0.13 -0.00 -52,000 2011-07-06
259 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 330,000 -4,000 0.21 -0.00 -53,520 2011-07-06
260 0704 Huscoke Holdings Limited:O 3,411,824 -200,000 0.08 -0.00 -55,000 2011-07-06
261 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 26,519,600 -22,000 0.34 -0.00 -55,220 2011-07-06
262 0087 SWIRE PACIFIC LIMITED:B 852,398 -2,500 0.03 -0.00 -56,000 2011-07-06
263 0144 China Merchants Port Holdings Company Limited:O 452,877 -2,000 0.02 -0.00 -59,900 2011-07-06
264 1186 China Railway Construction Corporation Limited:H 2,944,500 -9,500 0.14 -0.00 -60,990 2011-07-06
265 0999 I.T LIMITED:O 795,663 -8,000 0.07 -0.00 -61,520 2011-07-06
266 1999 Man Wah Holdings Limited:O 12,218,400 -7,200 1.26 -0.00 -61,560 2011-07-06
267 3983 China BlueChemical Ltd.:H 892,000 -10,000 0.05 -0.00 -63,900 2011-07-06
268 0103 Shougang Century Holdings Limited:O 3,020,000 -110,000 0.16 -0.01 -64,900 2011-07-06
269 1900 China ITS (Holdings) Co., Ltd.:O 205,000 -20,000 0.01 -0.00 -65,000 2011-07-06
270 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 106,000 -5,000 0.12 -0.01 -65,400 2011-07-06
271 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,187,856 -8,000 0.14 -0.00 -65,520 2011-07-06
272 6230 VALE SA:HDRP 200 -300 0.00 -0.00 -68,100 2011-07-06
273 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,076,165 -4,000 0.03 -0.00 -68,880 2011-07-06
274 2312 China Financial Leasing Group Limited:O 18,530,000 -750,000 2.65 -0.11 -69,750 2011-07-06
275 0122 CROCODILE GARMENTS LIMITED:O 1,932,000 -100,000 0.31 -0.02 -71,000 2011-07-06
276 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 2,324,000 -60,000 0.10 -0.00 -71,400 2011-07-06
277 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 105,800 -1,000 0.01 -0.00 -72,550 2011-07-06
278 0210 Daphne International Holdings Limited:O 940,000 -10,000 0.06 -0.00 -72,700 2011-07-06
279 0142 FIRST PACIFIC COMPANY LIMITED:O 1,177,242 -10,000 0.03 -0.00 -72,900 2011-07-06
280 0632 CHK Oil Limited (BM):O 1,755,719 -80,200 0.05 -0.00 -75,388 2011-07-06
281 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 285,200 -10,000 0.22 -0.01 -77,800 2011-07-06
282 0286 Aidigong Maternal & Child Health Limited (BM):O 2,433,328 -300,000 0.10 -0.01 -78,000 2011-07-06
283 0753 Air China Limited:H 4,572,000 -10,000 0.10 -0.00 -78,200 2011-07-06
284 0073 ASIAN CITRUS HOLDINGS LIMITED:O 208,284 -11,000 0.02 -0.00 -79,200 2011-07-06
285 0606 China Agri-Industries Holdings Limited:O 1,630,000 -10,000 0.04 -0.00 -84,000 2011-07-06
286 2626 Hunan Nonferrous Metals Corporation Limited:H 3,814,000 -30,000 0.23 -0.00 -88,800 2011-07-06
287 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,259,815 -36,000 0.05 -0.00 -88,920 2011-07-06
288 1108 Triumph New Energy Company Limited:H 320,000 -28,000 0.13 -0.01 -89,600 2011-07-06
289 0464 China In-Tech Limited:O 1,656,000 -116,000 0.38 -0.03 -91,640 2011-07-06
290 0552 China Communications Services Corporation Limited:H 794,000 -20,000 0.04 -0.00 -92,800 2011-07-06
291 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,220,000 -8,000 0.17 -0.00 -93,120 2011-07-06
292 2889 Nickel Resources International Holdings Company Limited:O 2,950,000 -100,000 0.13 -0.00 -98,000 2011-07-06
293 1683 International Mining Machinery Holdings Limited:O 8,377,500 -14,500 0.64 -0.00 -100,050 2011-07-06
294 0010 HANG LUNG GROUP LIMITED:O 64,420 -2,000 0.00 -0.00 -101,700 2011-07-06
295 0328 ALCO HOLDINGS LIMITED (BM):O 1,216,000 -30,000 0.21 -0.01 -104,700 2011-07-06
296 0743 Asia Cement (China) Holdings Corporation:O 752,000 -17,000 0.05 -0.00 -108,630 2011-07-06
297 0597 China Resources Microelectronics Limited:O 35,249,925 -250,000 0.40 -0.00 -110,000 2011-07-06
298 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,580,500 -40,000 0.16 -0.00 -112,800 2011-07-06
299 0001 CK Hutchison Holdings Limited:O 1,722,838 -1,000 0.07 -0.00 -115,600 2011-07-06
300 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 12,817,147 -140,000 0.42 -0.00 -116,200 2011-07-06
301 1618 Metallurgical Corporation of China Ltd.:H 33,506,000 -38,000 1.17 -0.00 -116,280 2011-07-06
302 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,087,045 -40,000 0.12 -0.00 -117,200 2011-07-06
303 0921 Hisense Home Appliances Group Co., Ltd.:H 1,384,192 -37,000 0.30 -0.01 -119,880 2011-07-06
304 0826 Tiangong International Company Limited:O 126,948,000 -72,000 7.57 -0.00 -120,960 2011-07-06
305 0347 Angang Steel Company Limited:H 2,672,880 -14,000 0.25 -0.00 -122,500 2011-07-06
306 0480 HKR INTERNATIONAL LIMITED:O 2,572,992 -27,200 0.19 -0.00 -122,672 2011-07-06
307 0891 Trinity Limited (BM):O 832,000 -16,000 0.05 -0.00 -128,160 2011-07-06
308 0887 Emperor Watch & Jewellery Limited:O 114,899,259 -90,000 1.71 -0.00 -130,500 2011-07-06
309 3383 Agile Group Holdings Limited (KY):O 1,273,588 -10,000 0.04 -0.00 -131,200 2011-07-06
310 3300 CHINA GLASS HOLDINGS LIMITED:O 594,000 -42,000 0.04 -0.00 -131,880 2011-07-06
311 2777 Guangzhou R&F Properties Co., Ltd.:H 827,200 -12,000 0.08 -0.00 -132,720 2011-07-06
312 0945 MANULIFE FINANCIAL CORPORATION:O 323,460 -1,000 0.02 -0.00 -136,300 2011-07-06
313 1112 Health and Happiness (H&H) International Holdings Limited:O 213,000 -8,500 0.04 -0.00 -137,360 2011-07-06
314 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 715,000 -5,000 0.16 -0.00 -138,750 2011-07-06
315 1833 Intime Retail (Group) Company Limited:O 89,000 -10,000 0.00 -0.00 -139,000 2011-07-06
316 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 32,809,000 -22,000 0.83 -0.00 -139,920 2011-07-06
317 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,768,000 -30,000 0.07 -0.00 -141,000 2011-07-06
318 0410 SOHO CHINA LIMITED:O 8,536,000 -20,000 0.16 -0.00 -142,800 2011-07-06
319 0998 China CITIC Bank Corporation Limited:H 25,047,859 -30,000 0.20 -0.00 -144,900 2011-07-06
320 3998 Bosideng International Holdings Limited:O 3,534,000 -60,000 0.05 -0.00 -146,400 2011-07-06
321 0011 HANG SENG BANK, LIMITED:O 1,510,729 -1,200 0.08 -0.00 -148,200 2011-07-06
322 1766 CRRC Corporation Limited:H 3,525,000 -20,000 0.17 -0.00 -149,400 2011-07-06
323 1025 WUMART STORES, INC.:H 57,000 -8,000 0.01 -0.00 -154,720 2011-07-06
324 1150 MILAN STATION HOLDINGS LIMITED:O 422,000 -70,000 0.06 -0.01 -157,500 2011-07-06
325 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 22,295,500 -1,000,000 0.17 -0.01 -158,000 2011-07-06
326 0992 LENOVO GROUP LIMITED:O 4,188,000 -34,000 0.04 -0.00 -159,120 2011-07-06
327 0101 HANG LUNG PROPERTIES LIMITED:O 1,340,040 -5,000 0.03 -0.00 -160,750 2011-07-06
328 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,686,000 -100,000 0.07 -0.00 -162,000 2011-07-06
329 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,246,000 -50,000 0.16 -0.00 -163,500 2011-07-06
330 0479 CIL HOLDINGS LIMITED:O 5,483,458 -240,000 0.52 -0.02 -165,600 2011-07-06
331 3308 Golden Eagle Retail Group Limited:O 30,000 -8,000 0.00 -0.00 -166,000 2011-07-06
332 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,817,668 -20,000 0.23 -0.00 -166,800 2011-07-06
333 0285 BYD Electronic (International) Company Limited:O 1,691,333 -50,000 0.08 -0.00 -169,000 2011-07-06
334 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 194,500 -4,000 0.02 -0.00 -169,800 2011-07-06
335 3389 Hengdeli Holdings Limited:O 514,000 -40,000 0.01 -0.00 -170,000 2011-07-06
336 0302 OCBC Bank (Hong Kong) Limited:O 149,994 -2,000 0.05 -0.00 -176,000 2011-07-06
337 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,109,500 -20,000 0.07 -0.00 -180,400 2011-07-06
338 0123 Yuexiu Property Company Limited:O 15,190,000 -122,000 0.16 -0.00 -185,440 2011-07-06
339 0151 Want Want China Holdings Limited:O 268,400 -25,000 0.00 -0.00 -190,250 2011-07-06
340 0389 China Tontine Wines Group Limited:O 2,908,000 -140,000 0.14 -0.01 -191,800 2011-07-06
341 0856 VSTECS Holdings Limited:O 2,076,000 -100,000 0.16 -0.01 -194,000 2011-07-06
342 0522 ASMPT Limited:O 162,100 -1,800 0.04 -0.00 -197,640 2011-07-06
343 2038 FIH Mobile Limited:O 1,575,000 -55,000 0.02 -0.00 -198,000 2011-07-06
344 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,329,800 -30,000 0.28 -0.01 -198,300 2011-07-06
345 1038 CK Infrastructure Holdings Limited:O 405,050 -5,000 0.02 -0.00 -198,500 2011-07-06
346 3823 Tech Pro Technology Development Limited:O 1,314,000 -100,000 0.15 -0.01 -206,000 2011-07-06
347 0885 Rentian Technology Holdings Limited:O 3,441,094 -1,790,000 0.09 -0.05 -221,960 2011-07-06
348 3933 United Laboratories International Holdings Limited (The):O 740,000 -20,000 0.06 -0.00 -230,800 2011-07-06
349 1798 China Datang Corporation Renewable Power Co., Limited:H 3,937,000 -120,000 0.16 -0.00 -232,800 2011-07-06
350 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,973,981 -13,000 0.05 -0.00 -234,520 2011-07-06
351 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,141,324 -90,000 0.04 -0.00 -242,100 2011-07-06
352 0467 United Energy Group Limited:O 3,252,800 -200,000 0.03 -0.00 -246,000 2011-07-06
353 0819 Tianneng Power International Limited:O 1,756,000 -66,000 0.16 -0.01 -254,100 2011-07-06
354 0956 China Suntien Green Energy Corporation Limited:H 1,798,000 -120,000 0.13 -0.01 -255,600 2011-07-06
355 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 4,121,876 -16,000 1.14 -0.00 -277,440 2011-07-06
356 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,502,500 -55,000 0.10 -0.00 -283,250 2011-07-06
357 0189 DONGYUE GROUP LIMITED:O 1,382,000 -33,000 0.07 -0.00 -296,670 2011-07-06
358 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,544,000 -95,000 0.10 -0.00 -310,650 2011-07-06
359 0828 DYNASTY FINE WINES GROUP LIMITED:O 6,784,769 -136,000 0.54 -0.01 -318,240 2011-07-06
360 1163 Dejin Resources Group Company Limited:O 15,170,000 -1,500,000 0.17 -0.02 -348,000 2011-07-06
361 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 112,000 -13,000 0.02 -0.00 -348,400 2011-07-06
362 2008 Phoenix Media Investment (Holdings) Limited:O 14,848,000 -116,000 0.30 -0.00 -382,800 2011-07-06
363 1299 AIA Group Limited:O 4,659,960 -15,000 0.04 -0.00 -409,500 2011-07-06
364 1131 Agritrade Resources Limited:O 12,789,000 -400,000 2.19 -0.07 -412,000 2011-07-06
365 2007 Country Garden Holdings Company Limited:O 3,336,738 -110,000 0.02 -0.00 -421,300 2011-07-06
366 0880 SJM Holdings Limited:O 1,725,000 -23,000 0.03 -0.00 -426,420 2011-07-06
367 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,062,400 -27,000 0.10 -0.00 -426,600 2011-07-06
368 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,967,000 -124,000 0.08 -0.00 -446,400 2011-07-06
369 1230 Yashili International Holdings Ltd:O 3,931,000 -250,000 0.11 -0.01 -475,000 2011-07-06
370 0083 SINO LAND COMPANY LIMITED:O 18,511,516 -38,000 0.35 -0.00 -487,160 2011-07-06
371 1638 Kaisa Group Holdings Ltd.:O 195,000 -170,000 0.00 -0.00 -491,300 2011-07-06
372 1194 Bay Area Gold Group Limited:O 8,120,000 -300,000 0.24 -0.01 -495,000 2011-07-06
373 0008 PCCW LIMITED:O 13,618,269 -158,000 0.19 -0.00 -538,780 2011-07-06
374 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 33,537,000 -70,000 0.20 -0.00 -550,900 2011-07-06
375 1813 KWG Group Holdings Limited:O 4,455,500 -100,000 0.15 -0.00 -572,000 2011-07-06
376 1382 Pacific Textiles Holdings Limited:O 1,478,000 -111,000 0.10 -0.01 -592,740 2011-07-06
377 2238 Guangzhou Automobile Group Co., Ltd.:H 4,025,885 -63,039 0.18 -0.00 -605,805 2011-07-06
378 0038 FIRST TRACTOR COMPANY LIMITED:H 1,634,000 -62,000 0.41 -0.02 -618,760 2011-07-06
379 0868 XINYI GLASS HOLDINGS LIMITED:O 12,523,736 -80,000 0.34 -0.00 -644,000 2011-07-06
380 0291 China Resources Beer (Holdings) Company Limited:O 588,666 -20,000 0.02 -0.00 -648,000 2011-07-06
381 0860 Apollo Future Mobility Group Limited:O 9,570,000 -680,000 0.27 -0.02 -673,200 2011-07-06
382 1088 China Shenhua Energy Company Limited:H 4,924,822 -18,500 0.14 -0.00 -706,700 2011-07-06
383 0230 Minmetals Land Limited:O 53,471,043 -582,000 1.60 -0.02 -774,060 2011-07-06
384 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,209,000 -30,000 0.07 -0.00 -808,500 2011-07-06
385 0925 Beijing Properties (Holdings) Limited:O 1,556,552,000 -1,196,000 42.24 -0.03 -825,240 2011-07-06
386 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,213,304 -10,508 0.10 -0.00 -853,250 2011-07-06
387 1997 Regent Manner International Holdings Limited:O 15,474,892 -331,000 0.76 -0.02 -897,010 2011-07-06
388 0489 DongFeng Motor Group Company Limited (CN):H 432,000 -60,000 0.02 -0.00 -937,200 2011-07-06
389 2233 WEST CHINA CEMENT LIMITED:O 2,772,000 -340,000 0.07 -0.01 -972,400 2011-07-06
390 1733 E-Commodities Holdings Limited:O 11,770,000 -290,000 0.31 -0.01 -977,300 2011-07-06
391 3938 Samling Global Limited:O 7,434,000 -1,130,000 0.17 -0.03 -983,100 2011-07-06
392 0605 China Financial Services Holdings Limited:O 27,728,000 -2,000,000 0.93 -0.07 -1,000,000 2011-07-06
393 3323 China National Building Material Company Limited:H 3,048,000 -62,000 0.11 -0.00 -1,008,120 2011-07-06
394 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,343,589 -6,200 0.22 -0.00 -1,037,880 2011-07-06
395 0067 China Lumena New Materials Corp.:O 101,457,400 -336,000 1.80 -0.01 -1,041,600 2011-07-06
396 0297 Sinofert Holdings Limited:O 1,546,000 -300,000 0.02 -0.00 -1,053,000 2011-07-06
397 0778 Fortune Real Estate Investment Trust:Unit 2,369,000 -274,000 0.14 -0.02 -1,071,340 2011-07-06
398 0914 Anhui Conch Cement Company Limited:H 501,000 -29,000 0.04 -0.00 -1,113,600 2011-07-06
399 0119 Poly Property Group Co., Limited:O 4,144,000 -180,000 0.11 -0.00 -1,119,600 2011-07-06
400 0866 China Qinfa Group Limited:O 316,000 -312,000 0.03 -0.03 -1,123,200 2011-07-06
401 0569 China Automation Group Limited:O 212,000 -200,000 0.02 -0.02 -1,128,000 2011-07-06
402 1177 SINO BIOPHARMACEUTICAL LIMITED:O 103,528,101 -408,000 2.09 -0.01 -1,170,960 2011-07-06
403 1101 China Huarong Energy Company Limited:O 5,039,000 -274,500 0.07 -0.00 -1,339,560 2011-07-06
404 0043 C.P. POKPHAND CO. LTD.:O 303,885,139 -1,520,000 2.03 -0.01 -1,352,800 2011-07-06
405 1199 COSCO SHIPPING Ports Limited:O 2,025,123 -104,000 0.07 -0.00 -1,451,840 2011-07-06
406 0857 PETROCHINA COMPANY LIMITED:H 28,367,265 -128,000 0.13 -0.00 -1,474,560 2011-07-06
407 1068 China Yurun Food Group Limited:O 937,000 -67,000 0.05 -0.00 -1,487,400 2011-07-06
408 0670 China Eastern Airlines Corporation Limited:H 15,656,000 -446,000 0.45 -0.01 -1,547,620 2011-07-06
409 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 34,400,402 -370,000 1.37 -0.01 -1,653,900 2011-07-06
410 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 2,340,000 -1,152,000 0.35 -0.17 -1,762,560 2011-07-06
411 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,635,962 -105,000 0.04 -0.00 -1,827,000 2011-07-06
412 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 9,220,000 -3,500,000 0.14 -0.05 -1,855,000 2011-07-06
413 0375 YGM TRADING LIMITED:O 2,022,000 -84,000 1.24 -0.05 -1,881,600 2011-07-06
414 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,763,314 -111,174 0.10 -0.00 -2,056,719 2011-07-06
415 0493 GOME Retail Holdings Limited:O 13,143,188 -632,000 0.08 -0.00 -2,085,600 2011-07-06
416 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 20,656,556 -470,000 0.36 -0.01 -2,152,600 2011-07-06
417 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 15,142,000 -594,000 0.99 -0.04 -2,227,500 2011-07-06
418 0700 TENCENT HOLDINGS LIMITED:O 122,621 -10,518 0.01 -0.00 -2,257,163 2011-07-06
419 0983 SOCAM Development Limited:O 6,150,289 -240,000 1.26 -0.05 -2,515,200 2011-07-06
420 3339 Lonking Holdings Limited:O 1,923,000 -584,000 0.04 -0.01 -2,557,920 2011-07-06
421 0939 CHINA CONSTRUCTION BANK CORPORATION:H 70,732,531 -422,000 0.03 -0.00 -2,645,940 2011-07-06
422 3800 GCL Technology Holdings Limited (KY):O 10,266,000 -782,000 0.07 -0.01 -3,409,520 2011-07-06
423 2338 WEICHAI POWER CO., LTD.:H 99,800 -109,000 0.02 -0.03 -5,210,200 2011-07-06
424 1171 Yankuang Energy Group Company Limited:H 1,758,436 -304,000 0.09 -0.02 -9,256,800 2011-07-06
425 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 14,628,015 -342,000 0.20 -0.00 -9,336,600 2011-07-06
426 1128 Wynn Macau, Limited:O 1,344,400 -371,600 0.03 -0.01 -10,051,780 2011-07-06
427 2888 STANDARD CHARTERED PLC:O 361,143 -67,350 0.02 -0.00 -13,739,400 2011-07-06
428 0358 Jiangxi Copper Company Limited:H 8,008,000 -2,722,000 0.58 -0.20 -71,724,700 2011-07-06

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