TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

CCASS holding changes from 2011-07-04 to 2011-07-05

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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 1088 China Shenhua Energy Company Limited:H 154,500 142,000 0.00 0.00 5,530,900 2011-07-05
2 1766 CRRC Corporation Limited:H 482,000 255,000 0.02 0.01 1,904,850 2011-07-05
3 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,592,000 1,424,000 0.11 0.10 1,338,560 2011-07-05
4 3988 BANK OF CHINA LIMITED:H 264,270,637 330,000 0.32 0.00 1,273,800 2011-07-05
5 0330 ESPRIT HOLDINGS LIMITED (BM):O 609,311 34,400 0.05 0.00 858,280 2011-07-05
6 0005 HSBC HOLDINGS PLC:O 1,585,616 10,400 0.01 0.00 813,800 2011-07-05
7 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,560,500 125,500 0.25 0.00 765,550 2011-07-05
8 2899 ZIJIN MINING GROUP CO., LTD.:H 1,217,500 174,000 0.02 0.00 709,920 2011-07-05
9 0375 YGM TRADING LIMITED:O 48,276 30,000 0.03 0.02 642,000 2011-07-05
10 3993 CMOC Group Limited (CN):H 557,000 91,000 0.04 0.01 600,600 2011-07-05
11 3933 United Laboratories International Holdings Limited (The):O 194,000 50,000 0.01 0.00 580,000 2011-07-05
12 0566 Hanergy Thin Film Power Group Limited:O 25,292,000 1,610,000 0.19 0.01 547,400 2011-07-05
13 1068 China Yurun Food Group Limited:O 174,000 26,000 0.01 0.00 544,700 2011-07-05
14 1898 China Coal Energy Company Limited:H 1,331,000 51,000 0.03 0.00 544,680 2011-07-05
15 3800 GCL Technology Holdings Limited (KY):O 2,334,000 120,000 0.02 0.00 528,000 2011-07-05
16 2009 BBMG Corporation:H 361,500 40,000 0.03 0.00 487,200 2011-07-05
17 3328 Bank of Communications Co., Ltd.:H 3,465,330 62,970 0.01 0.00 471,645 2011-07-05
18 1199 COSCO SHIPPING Ports Limited:O 202,000 32,000 0.01 0.00 454,400 2011-07-05
19 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 83,300 63,000 0.00 0.00 423,990 2011-07-05
20 1241 Shuanghua Holdings Limited:O 250,000 250,000 0.04 0.04 367,500 2011-07-05
21 0467 United Energy Group Limited:O 300,000 300,000 0.00 0.00 366,000 2011-07-05
22 0998 China CITIC Bank Corporation Limited:H 1,669,500 71,000 0.01 0.00 350,030 2011-07-05
23 0347 Angang Steel Company Limited:H 3,146,445 38,000 0.29 0.00 332,120 2011-07-05
24 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,844,200 236,000 0.05 0.00 328,040 2011-07-05
25 1177 SINO BIOPHARMACEUTICAL LIMITED:O 596,000 104,000 0.01 0.00 300,560 2011-07-05
26 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,912,000 600,000 0.08 0.02 300,000 2011-07-05
27 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 622,000 40,000 0.05 0.00 296,000 2011-07-05
28 2883 China Oilfield Services Limited:H 274,000 20,000 0.02 0.00 295,600 2011-07-05
29 3838 China Starch Holdings Limited:O 4,520,000 660,000 0.08 0.01 287,100 2011-07-05
30 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 185,000 32,000 0.01 0.00 279,040 2011-07-05
31 1313 China Resources Building Materials Technology Holdings Limited:O 226,000 36,000 0.00 0.00 278,640 2011-07-05
32 2282 MGM China Holdings Limited:O 1,462,400 17,600 0.04 0.00 269,984 2011-07-05
33 0082 Crazy Sports Group Limited:O 3,742,000 130,000 0.14 0.00 253,500 2011-07-05
34 0697 Shoucheng Holdings Limited:O 9,456,000 328,000 0.12 0.00 252,560 2011-07-05
35 0753 Air China Limited:H 458,000 30,000 0.01 0.00 244,200 2011-07-05
36 2038 FIH Mobile Limited:O 1,793,000 61,000 0.02 0.00 222,650 2011-07-05
37 3808 SINOTRUK (HONG KONG) LIMITED:O 225,500 37,500 0.01 0.00 215,625 2011-07-05
38 0633 China All Access (Holdings) Limited:O 226,000 100,000 0.02 0.01 215,000 2011-07-05
39 1333 China Zhongwang Holdings Limited:O 3,575,600 56,000 0.07 0.00 201,040 2011-07-05
40 2689 Nine Dragons Paper (Holdings) Limited:O 644,000 27,000 0.01 0.00 197,370 2011-07-05
41 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 586,000 40,000 0.01 0.00 196,800 2011-07-05
42 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 526,000 7,000 0.01 0.00 194,250 2011-07-05
43 2866 COSCO SHIPPING Development Co., Ltd.:H 5,950,450 68,000 0.16 0.00 180,880 2011-07-05
44 2128 China Lesso Group Holdings Limited:O 500,000 26,000 0.02 0.00 169,000 2011-07-05
45 1368 Xtep International Holdings Limited:O 85,500 30,000 0.00 0.00 163,500 2011-07-05
46 0694 Beijing Capital International Airport Company Limited:H 390,000 44,000 0.02 0.00 161,040 2011-07-05
47 1055 China Southern Airlines Company Limited:H 962,000 36,000 0.03 0.00 154,800 2011-07-05
48 1800 China Communications Construction Company Limited:H 1,621,000 22,000 0.04 0.00 152,680 2011-07-05
49 1623 Hilong Holding Limited:O 124,000 65,000 0.01 0.00 146,900 2011-07-05
50 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 292,761 17,579 0.02 0.00 145,906 2011-07-05
51 0604 SHENZHEN INVESTMENT LIMITED:O 330,000 60,000 0.01 0.00 145,800 2011-07-05
52 2369 Coolpad Group Limited:O 3,112,000 84,000 0.14 0.00 136,920 2011-07-05
53 0123 Yuexiu Property Company Limited:O 9,008,800 86,800 0.10 0.00 135,408 2011-07-05
54 2233 WEST CHINA CEMENT LIMITED:O 3,088,000 46,000 0.07 0.00 133,860 2011-07-05
55 0861 DIGITAL CHINA HOLDINGS LIMITED:O 33,000 10,000 0.00 0.00 133,000 2011-07-05
56 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 126,000 30,000 0.01 0.00 132,600 2011-07-05
57 1555 MIE Holdings Corporation:O 316,000 40,000 0.01 0.00 131,600 2011-07-05
58 1101 China Huarong Energy Company Limited:O 755,000 27,000 0.01 0.00 131,220 2011-07-05
59 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 7,000 6,000 0.00 0.00 130,500 2011-07-05
60 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 385,000 40,000 0.07 0.01 128,000 2011-07-05
61 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,219,400 88,000 0.03 0.00 127,600 2011-07-05
62 0818 Hi Sun Technology (China) Limited:O 444,000 54,000 0.02 0.00 125,820 2011-07-05
63 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,964,000 142,000 0.17 0.01 122,120 2011-07-05
64 0066 MTR CORPORATION LIMITED:O 892,880 4,350 0.02 0.00 120,713 2011-07-05
65 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 52,000 20,000 0.00 0.00 119,600 2011-07-05
66 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 654,800 84,000 0.07 0.01 115,080 2011-07-05
67 1600 Tian Lun Gas Holdings Limited:O 733,500 60,000 0.09 0.01 114,000 2011-07-05
68 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 686,000 30,000 0.01 0.00 111,000 2011-07-05
69 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,425,000 169,000 0.03 0.00 106,470 * 2011-07-05
70 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 20,528,650 1,105,000 0.20 0.01 103,870 2011-07-05
71 1282 Renze Harvest International Limited:O 572,000 192,000 0.02 0.01 103,680 2011-07-05
72 1070 TCL Electronics Holdings Limited:O 1,148,500 32,000 0.11 0.00 101,440 2011-07-05
73 0474 Aceso Life Science Group Limited:O 1,084,000 132,000 0.04 0.00 100,320 2011-07-05
74 0128 ENM Holdings Limited (HK):O 1,292,000 152,000 0.08 0.01 98,800 2011-07-05
75 0242 SHUN TAK HOLDINGS LIMITED:O 2,390,000 20,000 0.11 0.00 97,400 2011-07-05
76 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 131,200 22,000 0.01 0.00 96,580 2011-07-05
77 0992 LENOVO GROUP LIMITED:O 1,564,000 20,000 0.02 0.00 94,000 2011-07-05
78 2343 PACIFIC BASIN SHIPPING LIMITED:O 962,000 20,000 0.05 0.00 92,400 2011-07-05
79 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 502,000 62,000 0.19 0.02 90,520 2011-07-05
80 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,186,819 104,000 0.15 0.00 85,280 2011-07-05
81 2601 China Pacific Insurance (Group) Co., Ltd.:H 16,800 2,600 0.00 0.00 85,150 2011-07-05
82 1185 China Energine International (Holdings) Limited:O 2,285,283 170,000 0.06 0.00 85,000 2011-07-05
83 0459 Legend Upstar Holdings Limited (KY):O 4,840,000 1,250,000 0.06 0.02 85,000 2011-07-05
84 1380 China Kingstone Mining Holdings Limited:O 114,000 50,000 0.01 0.00 80,500 2011-07-05
85 0848 Maoye International Holdings Limited:O 30,000 20,000 0.00 0.00 79,000 2011-07-05
86 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 20,075,000 1,200,000 0.18 0.01 76,800 2011-07-05
87 8009 Chinese Energy Holdings Limited:O 25,850,000 3,200,000 0.16 0.02 73,600 * 2011-07-05
88 0228 China Energy Development Holdings Limited:O 10,362,000 438,000 0.15 0.01 71,832 2011-07-05
89 0660 Wai Chun Bio-Technology Limited:O 910,000 600,000 0.01 0.00 71,400 2011-07-05
90 3888 Kingsoft Corporation Limited:O 299,000 16,000 0.03 0.00 70,880 2011-07-05
91 2331 LI NING COMPANY LIMITED:O 64,000 5,000 0.01 0.00 69,000 2011-07-05
92 1913 PRADA S.P.A.:O 1,500 1,500 0.00 0.00 67,500 2011-07-05
93 0331 PCD STORES (GROUP) LIMITED:O 1,172,000 34,000 0.03 0.00 64,260 2011-07-05
94 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,485,000 100,000 0.06 0.00 64,000 2011-07-05
95 8200 SAU SAN TONG HOLDINGS LIMITED:O 981,550 108,000 0.40 0.04 63,720 2011-07-05
96 0291 China Resources Beer (Holdings) Company Limited:O 22,000 2,000 0.00 0.00 63,400 2011-07-05
97 0670 China Eastern Airlines Corporation Limited:H 638,000 18,000 0.02 0.00 62,820 2011-07-05
98 2005 SSY Group Limited (KY):O 395,000 40,000 0.02 0.00 62,800 2011-07-05
99 0384 CHINA GAS HOLDINGS LIMITED:O 1,227,141 20,000 0.03 0.00 62,000 2011-07-05
100 0494 LI & FUNG LIMITED:O 147,600 4,000 0.00 0.00 61,520 2011-07-05
101 2626 Hunan Nonferrous Metals Corporation Limited:H 968,000 20,000 0.06 0.00 61,200 2011-07-05
102 0916 China Longyuan Power Group Corporation Limited:H 533,000 8,000 0.02 0.00 60,800 2011-07-05
103 0233 Mingyuan Medicare Development Company Limited:O 3,710,000 110,000 0.09 0.00 60,500 2011-07-05
104 0390 CHINA RAILWAY GROUP LIMITED:H 3,295,000 16,000 0.08 0.00 59,520 2011-07-05
105 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 35,500 10,000 0.01 0.00 59,200 2011-07-05
106 0261 GBA Holdings Limited:O 117,933,800 5,360,000 0.18 0.01 58,960 2011-07-05
107 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,554,000 22,000 0.09 0.00 56,760 2011-07-05
108 1033 Sinopec Oilfield Service Corporation:H 638,000 20,000 0.05 0.00 56,200 2011-07-05
109 1099 SINOPHARM GROUP CO. LTD.:H 4,400 2,000 0.00 0.00 53,500 2011-07-05
110 0637 Lee Kee Holdings Limited:O 490,000 70,000 0.06 0.01 53,200 2011-07-05
111 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 3,038,000 110,000 0.07 0.00 52,250 2011-07-05
112 1006 Changshouhua Food Company Limited:O 629,000 10,000 0.12 0.00 50,900 2011-07-05
113 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 253,000 20,000 0.07 0.01 49,600 * 2011-07-05
114 1122 QINGLING MOTORS CO. LTD:H 468,000 20,000 0.04 0.00 49,400 2011-07-05
115 0600 China Infrastructure Investment Limited:O 11,472,000 200,000 0.27 0.00 48,400 2011-07-05
116 1338 BaWang International (Group) Holding Limited:O 1,010,000 30,000 0.03 0.00 46,500 2011-07-05
117 1126 DREAM INTERNATIONAL LIMITED (HK):O 188,000 50,000 0.03 0.01 46,000 2011-07-05
118 3337 Anton Oilfield Services Group:O 472,000 30,000 0.02 0.00 45,600 2011-07-05
119 0603 China Oil And Gas Group Limited:O 3,144,800 60,000 0.06 0.00 45,600 2011-07-05
120 1838 China Properties Group Limited:O 41,000 20,000 0.00 0.00 45,600 2011-07-05
121 3998 Bosideng International Holdings Limited:O 1,670,000 18,000 0.02 0.00 44,640 2011-07-05
122 0621 Taung Gold International Limited:O 17,544,000 100,000 0.80 0.00 44,500 2011-07-05
123 1051 G-Resources Group Limited:O 3,390,145 69,000 0.02 0.00 44,160 2011-07-05
124 3899 CIMC Enric Holdings Limited:O 42,000 16,000 0.00 0.00 44,000 2011-07-05
125 0070 Rich Goldman Holdings Limited:O 2,187,000 300,000 0.06 0.01 43,800 2011-07-05
126 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 869,095 10,000 0.02 0.00 43,600 2011-07-05
127 1150 MILAN STATION HOLDINGS LIMITED:O 410,000 20,000 0.06 0.00 42,600 2011-07-05
128 0245 China Vered Financial Holding Corporation Limited:O 6,317,700 530,000 0.09 0.01 38,690 2011-07-05
129 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 622,000 12,000 0.02 0.00 38,400 2011-07-05
130 0575 Regent Pacific Group Limited:O 4,791,000 120,000 0.12 0.00 37,800 2011-07-05
131 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 742,000 10,000 0.04 0.00 36,600 2011-07-05
132 1086 Goodbaby International Holdings Limited:O 143,000 10,000 0.01 0.00 36,400 2011-07-05
133 1115 Tibet Water Resources Ltd.:O 9,000 9,000 0.00 0.00 35,820 2011-07-05
134 0399 Starcoin Group Limited:O 14,633,200 240,000 0.12 0.00 35,760 2011-07-05
135 3683 Great Harvest Maeta Holdings Limited:O 202,500 30,000 0.02 0.00 35,700 2011-07-05
136 0235 CSC Holdings Limited (HK):O 11,685,000 200,000 0.32 0.01 35,200 2011-07-05
137 0768 UBA INVESTMENTS LIMITED:O 500,000 300,000 0.05 0.03 34,200 2011-07-05
138 0065 Grand Ocean Advanced Resources Company Limited:O 477,280 52,000 0.08 0.01 33,800 2011-07-05
139 0993 XinKong International Capital Holdings Limited:O 2,086,000 224,000 0.16 0.02 33,600 2011-07-05
140 0661 China Daye Non-Ferrous Metals Mining Limited:O 4,100,000 60,000 0.07 0.00 33,000 2011-07-05
141 0269 China Resources and Transportation Group Limited:O 5,111,400 100,000 0.03 0.00 33,000 2011-07-05
142 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,810,000 100,000 0.04 0.00 32,500 2011-07-05
143 8312 Rui Feng Group Holdings Company Limited:O 990,000 200,000 0.14 0.03 32,000 2011-07-05
144 0257 China Everbright Environment Group Limited (b1961-07-10):O 464,000 10,000 0.01 0.00 31,600 2011-07-05
145 0723 Reliance Global Holdings Limited (BM):O 3,751,125 75,000 0.07 0.00 30,750 2011-07-05
146 1224 C C Land Holdings Limited:O 1,326,000 10,000 0.05 0.00 30,700 2011-07-05
147 0064 GET NICE HOLDINGS LIMITED:O 4,978,000 60,000 0.11 0.00 30,600 2011-07-05
148 1217 China Innovation Investment Limited:O 7,272,000 864,000 0.10 0.01 30,240 2011-07-05
149 0196 Honghua Group Limited:O 593,000 35,000 0.02 0.00 30,100 2011-07-05
150 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 232,000 30,000 0.01 0.00 30,000 2011-07-05
151 0933 Brightoil Petroleum (Holdings) Limited:O 148,000 10,000 0.00 0.00 29,900 2011-07-05
152 1361 361 Degrees International Limited:O 71,000 6,000 0.00 0.00 29,280 2011-07-05
153 0052 FAIRWOOD HOLDINGS LIMITED:O 2,500 2,500 0.00 0.00 29,000 2011-07-05
154 0877 OM Technologies (Group) Limited:O 540,000 10,000 0.06 0.00 28,300 2011-07-05
155 1089 Leyou Technologies Holdings Limited:O 50,000 50,000 0.00 0.00 28,000 2011-07-05
156 0182 Concord New Energy Group Limited:O 12,490,000 40,000 0.17 0.00 28,000 2011-07-05
157 0835 Asia Coal Limited:O 8,830,000 200,000 0.42 -0.04 26,000 2011-07-05
158 1073 Da Yu Financial Holdings Limited:O 576,000 50,000 0.08 0.01 25,000 2011-07-05
159 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 42,000 10,000 0.00 0.00 25,000 2011-07-05
160 2727 Shanghai Electric Group Company Limited:H 16,000 6,000 0.00 0.00 24,780 2011-07-05
161 2327 Meilleure Health International Industry Group Limited:O 2,892,000 54,000 0.18 0.00 24,300 2011-07-05
162 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 919,250 40,000 0.05 0.00 23,200 * 2011-07-05
163 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 682,500 10,000 0.02 0.00 23,200 2011-07-05
164 3339 Lonking Holdings Limited:O 975,000 5,000 0.02 0.00 22,550 2011-07-05
165 2382 Sunny Optical Technology (Group) Company Limited:O 141,000 10,000 0.01 0.00 22,400 2011-07-05
166 0979 Green Energy Group Limited:O 48,000 26,000 0.01 0.01 21,320 * 2011-07-05
167 0817 China Jinmao Holdings Group Limited:O 204,000 10,000 0.00 0.00 20,900 2011-07-05
168 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 168,000 10,000 0.07 0.00 20,700 2011-07-05
169 0149 China Agri-Products Exchange Limited:O 2,575,100 132,000 0.32 0.02 20,196 2011-07-05
170 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 1,116,866 30,000 0.08 0.00 19,800 * 2011-07-05
171 3818 China Dongxiang (Group) Co., Ltd.:O 519,000 8,000 0.01 0.00 19,600 2011-07-05
172 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 124,000 4,000 0.01 0.00 19,600 2011-07-05
173 0445 CIMC-TianDa Holdings Company Limited:O 765,000 100,000 0.03 0.00 19,500 2011-07-05
174 1777 Fantasia Holdings Group Co., Limited:O 760,500 15,000 0.01 0.00 19,200 2011-07-05
175 2007 Country Garden Holdings Company Limited:O 1,890,000 5,000 0.01 0.00 18,850 2011-07-05
176 0241 Alibaba Health Information Technology Limited:O 832,000 20,000 0.02 0.00 17,600 2011-07-05
177 1733 E-Commodities Holdings Limited:O 912,000 5,000 0.02 0.00 16,850 2011-07-05
178 0651 China Ocean Industry Group Limited:O 756,452 100,000 0.02 0.00 16,800 2011-07-05
179 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 205,706 100 0.02 0.00 16,800 2011-07-05
180 0258 TOMSON GROUP LIMITED:O 36,000 6,000 0.00 0.00 16,800 2011-07-05
181 0841 Asia Cassava Resources Holdings Limited:O 120,000 10,000 0.03 0.00 16,500 2011-07-05
182 1226 China Investment and Finance Group Limited (KY):O 324,000 12,000 0.06 0.00 16,440 2011-07-05
183 0736 China Properties Investment Holdings Limited:O 24,588,500 400,000 0.48 0.01 16,400 2011-07-05
184 0030 YNBY International Limited:O 1,056,000 40,000 0.16 0.01 16,200 2011-07-05
185 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 675,000 3,000 0.02 0.00 15,600 2011-07-05
186 0397 Minerva Group Holding Limited:O 2,237,294 103,800 0.03 0.00 15,466 2011-07-05
187 1142 E&P Global Holdings Limited:O 6,953,000 160,000 0.24 0.01 15,360 2011-07-05
188 1149 Anxin-China Holdings Limited:O 804,000 8,000 0.03 0.00 15,280 2011-07-05
189 0612 Carmen Century Investment Limited (KY):O 1,648,800 40,000 0.22 0.01 15,200 2011-07-05
190 1387 China Dili Group:O 1,004,000 10,000 0.00 0.00 14,800 2011-07-05
191 0024 BURWILL HOLDINGS LIMITED:O 506,000 50,000 0.01 0.00 14,750 2011-07-05
192 2722 Chongqing Machinery & Electric Co., Ltd.:H 142,000 6,000 0.01 0.00 14,640 2011-07-05
193 0299 Glory Sun Land Group Limited:O 80,000 20,000 0.01 0.00 14,600 2011-07-05
194 1230 Yashili International Holdings Ltd:O 141,000 8,000 0.00 0.00 14,560 2011-07-05
195 1064 Zhong Hua International Holdings Limited:O 228,000 20,000 0.15 0.01 14,400 2011-07-05
196 0353 Energy International Investments Holdings Limited:O 8,750,000 300,000 0.06 0.00 14,100 2011-07-05
197 0628 Tong Tong AI Social Group Limited:O 14,600,141 120,000 0.68 0.01 13,920 2011-07-05
198 3883 China Aoyuan Group Limited:O 501,000 10,000 0.02 0.00 13,900 2011-07-05
199 0870 3D-GOLD Jewellery Holdings Limited:O 151,000 21,000 0.02 0.00 13,650 * 2011-07-05
200 8153 Jiading International Group Holdings Limited:O 1,692,000 50,000 0.06 0.00 13,500 2011-07-05
201 0076 Elate Holdings Limited:O 692,315 11,240 0.22 0.00 13,038 2011-07-05
202 0260 AVIC Joy Holdings (HK) Limited:O 1,812,000 50,000 0.07 0.00 13,000 2011-07-05
203 3300 CHINA GLASS HOLDINGS LIMITED:O 56,000 4,000 0.00 0.00 12,840 2011-07-05
204 1323 Huasheng International Holding Limited:O 456,000 14,000 0.07 0.00 12,740 2011-07-05
205 0022 MEXAN LIMITED (BM):O 698,321 86,000 0.05 0.01 12,298 2011-07-05
206 2878 Solomon Systech (International) Limited:O 1,830,000 32,000 0.07 0.00 12,160 2011-07-05
207 0164 China Baoli Technologies Holdings Limited:O 445,000 50,000 0.01 0.00 11,950 2011-07-05
208 0166 New Times Corporation Limited (BM):O 28,734,000 100,000 0.32 0.00 11,900 2011-07-05
209 0680 Nan Hai Corporation Limited:O 26,783,608 300,000 0.04 0.00 11,100 2011-07-05
210 0910 China Sandi Holdings Limited:O 7,720,000 70,000 0.08 0.00 11,060 2011-07-05
211 0382 Welling Holding Limited:O 2,105,200 6,000 0.07 0.00 10,620 2011-07-05
212 0908 Zhuhai Holdings Investment Group Limited:O 442,000 20,000 0.04 0.00 10,400 2011-07-05
213 0559 DeTai New Energy Group Limited:O 6,813,600 60,000 0.23 0.00 9,960 2011-07-05
214 0275 Master Glory Group Limited:O 311,748 32,000 0.03 0.00 9,760 2011-07-05
215 0505 Xingye Alloy Materials Group Limited (KY):O 776,000 6,000 0.11 0.00 9,600 2011-07-05
216 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 11,904,000 96,000 0.29 0.00 8,064 2011-07-05
217 1124 COASTAL GREENLAND LIMITED:O 964,000 20,000 0.03 0.00 7,900 2011-07-05
218 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,790,000 20,000 0.04 0.00 6,900 2011-07-05
219 3633 Zhongyu Energy Holdings Limited:O 160,000 10,000 0.01 0.00 6,500 2011-07-05
220 0789 Artini Holdings Limited:O 2,053,000 20,000 0.17 0.00 6,400 2011-07-05
221 0193 CAPITAL ESTATE LIMITED:O 9,179,180 20,000 0.37 0.00 6,000 2011-07-05
222 0648 SoftMedx Healthcare Limited:O 11,226,000 100,000 0.08 0.00 6,000 * 2011-07-05
223 1013 Wai Chun Group Holdings Limited:O 200,000 200,000 0.00 0.00 6,000 2011-07-05
224 1808 Enterprise Development Holdings Limited (KY):O 12,000 10,000 0.00 0.00 5,800 2011-07-05
225 0822 Ka Shui International Holdings Limited:O 14,000 10,000 0.00 0.00 5,800 2011-07-05
226 0690 Uni-Bio Science Group Limited:O 2,068,200 13,600 0.16 0.00 5,780 * 2011-07-05
227 8120 China Demeter Financial Investments Limited:O 432,000 116,000 0.03 0.01 5,568 * 2011-07-05
228 1060 Damai Entertainment Holdings Limited (BM):O 738,062 15,010 0.04 0.00 5,554 2011-07-05
229 0620 DTXS Silk Road Investment Holdings Company Limited:O 40,690,000 120,000 0.40 0.00 5,160 2011-07-05
230 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 93,000 2,000 0.00 0.00 5,040 2011-07-05
231 0318 Vongroup Limited:O 4,175,000 100,000 0.07 0.00 5,000 2011-07-05
232 8128 CHYY DEVELOPMENT GROUP LIMITED:O 92,000 16,000 0.00 0.00 4,960 2011-07-05
233 1163 Dejin Resources Group Company Limited:O 4,176,000 20,000 0.05 0.00 4,720 2011-07-05
234 0990 Deep Source Holdings Limited:O 444,000 10,000 0.01 0.00 4,600 2011-07-05
235 0143 Guoan International Limited:O 422,000 100,000 0.01 0.00 4,500 2011-07-05
236 2222 NVC International Holdings Limited:O 128,000 1,000 0.00 0.00 4,060 2011-07-05
237 0199 ITC Properties Group Limited:O 178,600 2,000 0.03 0.00 3,880 2011-07-05
238 1227 National Investments Fund Limited:O 2,405,600 35,600 0.16 0.00 3,524 2011-07-05
239 2383 TOM GROUP LIMITED:O 524,000 4,000 0.01 0.00 3,520 2011-07-05
240 0959 Century Entertainment International Holdings Limited:O 27,554,000 30,000 0.66 0.00 3,510 * 2011-07-05
241 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,576,702 10,000 0.28 0.00 3,500 2011-07-05
242 1228 Superb Summit International Group Limited:O 1,239,800 10,000 0.03 -0.00 3,200 2011-07-05
243 1888 Kingboard Laminates Holdings Limited:O 232,000 500 0.01 0.00 3,100 2011-07-05
244 0613 Planetree International Development Limited:O 9,840,000 40,000 0.11 0.00 2,920 2011-07-05
245 0009 KEYNE LTD:O 86,400 10,000 0.00 0.00 2,900 2011-07-05
246 8299 GT Gold Holdings Limited:O 19,484,000 40,000 0.14 0.00 2,880 * 2011-07-05
247 1191 China Gem Holdings Limited:O 1,424,000 50,000 0.03 0.00 2,800 2011-07-05
248 1049 Celestial Asia Securities Holdings Limited:O 457,980 12,000 0.01 0.00 2,724 2011-07-05
249 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 280,000 2,000 0.00 0.00 2,580 2011-07-05
250 0340 Tongguan Gold Group Limited:O 11,235,000 20,000 0.12 0.00 2,320 2011-07-05
251 1868 Neo-Neon Holdings Limited:O 300,000 1,000 0.03 0.00 2,200 2011-07-05
252 8078 China Creative Digital Entertainment Limited:O 39,712,792 100,000 0.46 0.00 2,000 2011-07-05
253 8088 8088 Investment Holdings Limited:O 5,619,000 20,000 1.15 0.00 1,940 2011-07-05
254 0808 Prosperity Real Estate Investment Trust:Unit 1,088,312 1,000 0.08 0.00 1,860 2011-07-05
255 3886 Town Health International Medical Group Limited:O 236,820 1,600 0.03 0.00 1,856 2011-07-05
256 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,152,908 5,005 0.06 0.00 1,276 2011-07-05
257 0249 Xingye Alloy Materials Group Limited (KY):Wrnt 21,700 1,400 0.13 0.01 924 2011-07-05
258 0616 EMINENCE ENTERPRISE LIMITED:O 329,180 2,200 0.06 0.00 803 2011-07-05
259 2312 China Financial Leasing Group Limited:O 342,200 8,000 0.05 0.00 696 2011-07-05
260 0692 Shenzhou Space Park Group Limited:O 918,770 2,400 0.26 0.00 302 2011-07-05
261 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 504,410 750 0.08 0.00 285 2011-07-05
262 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 1,153,817 13,010 0.20 0.00 130 2011-07-05
263 1222 WANG ON GROUP LIMITED:O 2,012,962 1,035 0.03 0.00 107 2011-07-05
264 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 25,242 180 0.01 0.00 81 2011-07-05
265 0167 IDT INTERNATIONAL LIMITED:O 216,000 -4,000 0.01 -0.00 -728 2011-07-05
266 0008 PCCW LIMITED:O 1,769,986 -800 0.02 -0.00 -2,720 2011-07-05
267 8011 Polyard Petroleum International Group Limited:O 5,774,072 -42,000 0.34 -0.00 -3,444 * 2011-07-05
268 1881 Regal Real Estate Investment Trust:Unit 190,220 -2,000 0.01 -0.00 -5,140 2011-07-05
269 0273 MASON GROUP HOLDINGS LIMITED:O 1,939,055 -74,728 0.07 -0.00 -9,266 2011-07-05
270 1388 Embry Holdings Limited:O 0 -2,000 0.00 -0.00 -10,960 2011-07-05
271 0681 Chinese People Holdings Company Limited:O 2,922,000 -50,000 0.07 -0.00 -11,150 2011-07-05
272 0506 China Foods Limited:O 36,000 -2,000 0.00 -0.00 -12,680 2011-07-05
273 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 894,000 -4,000 0.04 -0.00 -12,800 2011-07-05
274 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 340,000 -120,000 0.00 -0.00 -14,280 2011-07-05
275 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 17,721 -18,314 0.00 -0.00 -15,201 2011-07-05
276 0402 Peace Map Holding Limited:O 5,786,000 -202,000 0.06 -0.00 -15,554 2011-07-05
277 0673 China Health Group Limited:O 191,000 -60,000 0.04 -0.01 -18,300 * 2011-07-05
278 0296 Emperor Entertainment Hotel Limited:O 265,000 -10,000 0.02 -0.00 -18,700 2011-07-05
279 0985 CST Holding (HK) Limited (KY):O 34,757,629 -92,480 0.13 -0.00 -19,513 2011-07-05
280 0767 Zhong Ji Longevity Science Group Limited:O 7,843,775 -320,000 0.19 -0.01 -22,080 2011-07-05
281 0493 GOME Retail Holdings Limited:O 482,040 -7,000 0.00 -0.00 -23,450 2011-07-05
282 0640 Infinity Development Holdings Company Limited:O 152,000 -44,000 0.03 -0.01 -25,080 2011-07-05
283 0083 SINO LAND COMPANY LIMITED:O 132,796 -2,000 0.00 -0.00 -25,360 2011-07-05
284 0039 China Beidahuang Industry Group Holdings Limited:O 1,860,000 -26,000 0.16 -0.00 -25,480 2011-07-05
285 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 942,000 -4,000 0.02 -0.00 -26,080 2011-07-05
286 0653 BONJOUR HOLDINGS LIMITED:O 2,242,000 -20,000 0.08 -0.00 -26,400 2011-07-05
287 1186 China Railway Construction Corporation Limited:H 753,000 -5,000 0.04 -0.00 -33,050 2011-07-05
288 0921 Hisense Home Appliances Group Co., Ltd.:H 226,000 -10,000 0.05 -0.00 -33,500 2011-07-05
289 0764 Eternity Investment Limited:O 3,900,120 -499,700 0.29 -0.04 -33,980 2011-07-05
290 0285 BYD Electronic (International) Company Limited:O 633,000 -10,000 0.03 -0.00 -34,700 2011-07-05
291 1828 DAH CHONG HONG HOLDINGS LIMITED:O 52,000 -4,000 0.00 -0.00 -37,040 2011-07-05
292 0819 Tianneng Power International Limited:O 826,000 -10,000 0.08 -0.00 -38,100 2011-07-05
293 1020 Cybernaut International Holdings Company Limited:O 604,000 -28,000 0.05 -0.00 -38,920 2011-07-05
294 0230 Minmetals Land Limited:O 2,608,000 -30,000 0.08 -0.00 -39,900 2011-07-05
295 0094 Greenheart Group Limited:O 64,010 -30,000 0.01 -0.00 -40,200 2011-07-05
296 1833 Intime Retail (Group) Company Limited:O 1,000 -3,000 0.00 -0.00 -40,440 2011-07-05
297 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 16,671 -4,000 0.00 -0.00 -40,480 2011-07-05
298 8100 Famous Tech International Holdings Limited:O 20,016 -640,000 0.00 -0.03 -42,240 2011-07-05
299 1698 Boshiwa International Holding Limited:O 184,000 -10,000 0.01 -0.00 -47,400 2011-07-05
300 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 454,000 -14,000 0.02 -0.00 -48,580 2011-07-05
301 0826 Tiangong International Company Limited:O 22,000 -30,000 0.00 -0.00 -51,600 2011-07-05
302 0425 Minth Group Limited:O 0 -4,000 0.00 -0.00 -52,400 2011-07-05
303 3333 China Evergrande Group:O 279,000 -10,000 0.00 -0.00 -53,900 2011-07-05
304 3938 Samling Global Limited:O 1,226,000 -68,000 0.03 -0.00 -58,480 2011-07-05
305 1999 Man Wah Holdings Limited:O 93,600 -7,600 0.01 -0.00 -64,068 2011-07-05
306 0773 China Metal Recycling (Holdings) Limited:O 381,000 -6,600 0.03 -0.00 -64,152 2011-07-05
307 0361 SINO GOLF HOLDINGS LIMITED:O 0 -100,000 0.00 -0.03 -69,000 2011-07-05
308 0272 SHUI ON LAND LIMITED:O 129,154 -20,000 0.00 -0.00 -69,800 2011-07-05
309 0410 SOHO CHINA LIMITED:O 308,000 -10,500 0.01 -0.00 -76,230 2011-07-05
310 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 6,000 -2,000 0.00 -0.00 -76,400 2011-07-05
311 2238 Guangzhou Automobile Group Co., Ltd.:H 66,142 -8,000 0.00 -0.00 -79,280 2011-07-05
312 0891 Trinity Limited (BM):O 16,000 -10,000 0.00 -0.00 -81,900 2011-07-05
313 0013 Hutchison Whampoa Limited:O 277,400 -1,000 0.01 -0.00 -85,750 2011-07-05
314 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 750,000 -30,000 0.01 -0.00 -101,100 2011-07-05
315 0358 Jiangxi Copper Company Limited:H 174,000 -4,000 0.01 -0.00 -106,400 2011-07-05
316 2777 Guangzhou R&F Properties Co., Ltd.:H 390,000 -10,000 0.04 -0.00 -112,600 2011-07-05
317 1717 Ausnutria Dairy Corporation Ltd:O 280,000 -50,000 0.03 -0.01 -115,000 2011-07-05
318 0001 CK Hutchison Holdings Limited:O 71,000 -1,000 0.00 -0.00 -116,700 2011-07-05
319 0343 CULTURECOM HOLDINGS LIMITED:O 1,356,100 -180,000 0.13 -0.02 -117,000 2011-07-05
320 0016 SUN HUNG KAI PROPERTIES LIMITED:O 82,000 -1,000 0.00 -0.00 -117,100 2011-07-05
321 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,791,000 -32,000 0.03 -0.00 -133,760 2011-07-05
322 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 41,500 -10,000 0.00 -0.00 -134,800 2011-07-05
323 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 0 -1,200 0.00 -0.00 -135,000 2011-07-05
324 0011 HANG SENG BANK, LIMITED:O 113,000 -1,100 0.01 -0.00 -135,850 2011-07-05
325 1019 Convoy Global Holdings Limited:O 214,000 -70,000 0.05 -0.02 -137,900 2011-07-05
326 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 938,500 -6,000 0.01 -0.00 -138,300 2011-07-05
327 1893 China National Materials Company Limited:H 121,000 -21,000 0.01 -0.00 -138,390 2011-07-05
328 1488 Best Food Holding Company Limited:O 414,000 -166,000 0.05 -0.02 -154,380 2011-07-05
329 0762 CHINA UNICOM (HONG KONG) LIMITED:O 174,000 -10,000 0.00 -0.00 -161,000 2011-07-05
330 3323 China National Building Material Company Limited:H 586,000 -10,000 0.02 -0.00 -163,200 2011-07-05
331 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 134,000 -20,000 0.00 -0.00 -175,400 2011-07-05
332 0497 CSI Properties Limited (BM):O 4,410,625 -700,000 0.05 -0.01 -199,500 2011-07-05
333 1052 Yuexiu Transport Infrastructure Limited:O 229,038 -50,000 0.01 -0.00 -200,000 2011-07-05
334 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 125,880 -4,000 0.02 -0.00 -202,600 2011-07-05
335 1208 MMG Limited (HK):O 252,000 -36,000 0.00 -0.00 -203,400 2011-07-05
336 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 46,500 -2,500 0.00 -0.00 -204,500 2011-07-05
337 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 412,000 -16,000 0.01 -0.00 -214,080 2011-07-05
338 1128 Wynn Macau, Limited:O 205,200 -8,000 0.00 -0.00 -219,200 2011-07-05
339 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 100,000 -100,000 0.04 -0.04 -258,000 2011-07-05
340 0763 ZTE CORPORATION:H 8,400 -10,000 0.00 -0.00 -281,000 2011-07-05
341 0444 Sincere Watch (Hong Kong) Limited:O 72,000 -168,000 0.02 -0.04 -282,240 2011-07-05
342 1211 BYD COMPANY LIMITED:H 454,000 -11,000 0.06 -0.00 -295,900 2011-07-05
343 0983 SOCAM Development Limited:O 0 -30,000 0.00 -0.01 -315,000 2011-07-05
344 0023 BANK OF EAST ASIA, LIMITED (THE):O 46,143 -10,000 0.00 -0.00 -322,500 2011-07-05
345 1198 Royale Home Holdings Limited:O 24,000 -100,000 0.00 -0.01 -348,000 2011-07-05
346 1398 Industrial and Commercial Bank of China Limited:H 69,061,522 -66,000 0.08 -0.00 -391,380 2011-07-05
347 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 894,000 -28,000 0.02 -0.00 -492,240 2011-07-05
348 0276 Mongolia Energy Corporation Limited:O 7,572,762 -450,000 0.11 -0.01 -499,500 2011-07-05
349 1928 Sands China Ltd.:O 421,200 -23,600 0.01 -0.00 -519,200 2011-07-05
350 0067 China Lumena New Materials Corp.:O 1,702,000 -204,000 0.03 -0.00 -660,960 2011-07-05
351 0751 Skyworth Group Limited:O 1,726,074 -176,000 0.07 -0.01 -878,240 2011-07-05
352 0522 ASMPT Limited:O 8,200 -8,000 0.00 -0.00 -893,600 2011-07-05
353 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,508,000 -108,000 0.12 -0.01 -895,320 2011-07-05
354 0941 China Mobile Limited (HK):O 1,168,500 -14,000 0.01 -0.00 -1,017,800 2011-07-05
355 0880 SJM Holdings Limited:O 774,000 -56,000 0.01 -0.00 -1,064,000 2011-07-05
356 0700 TENCENT HOLDINGS LIMITED:O 20,400 -5,000 0.00 -0.00 -1,075,000 2011-07-05
357 0939 CHINA CONSTRUCTION BANK CORPORATION:H 20,515,909 -4,281,000 0.01 -0.00 -27,740,880 2011-07-05

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