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

CCASS holding changes from 2011-07-11 to 2011-07-12

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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 3,139,819 1,556,831 0.02 0.01 116,373,117 2011-07-12
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 383,606 172,900 0.04 0.02 27,975,220 2011-07-12
3 0857 PETROCHINA COMPANY LIMITED:H 2,386,000 802,000 0.01 0.00 8,886,160 2011-07-12
4 0941 China Mobile Limited (HK):O 1,292,000 69,000 0.01 0.00 4,933,500 2011-07-12
5 0006 Power Assets Holdings Limited:O 109,177 83,500 0.01 0.00 4,813,775 2011-07-12
6 0011 HANG SENG BANK, LIMITED:O 160,200 31,100 0.01 0.00 3,759,990 2011-07-12
7 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,165,994 193,068 0.01 0.00 3,455,917 2011-07-12
8 0013 Hutchison Whampoa Limited:O 332,400 37,000 0.01 0.00 3,021,050 2011-07-12
9 0001 CK Hutchison Holdings Limited:O 99,000 26,000 0.00 0.00 2,886,000 2011-07-12
10 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,113,000 115,000 0.01 0.00 2,587,500 2011-07-12
11 0023 BANK OF EAST ASIA, LIMITED (THE):O 128,863 80,520 0.01 0.00 2,484,042 2011-07-12
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 32,768,909 405,000 0.01 0.00 2,409,750 2011-07-12
13 3988 BANK OF CHINA LIMITED:H 276,185,637 631,000 0.33 0.00 2,214,810 2011-07-12
14 3328 Bank of Communications Co., Ltd.:H 4,011,993 310,561 0.02 0.00 2,034,175 2011-07-12
15 2778 Champion Real Estate Investment Trust:Unit 466,673 352,923 0.01 0.01 1,563,449 2011-07-12
16 1068 China Yurun Food Group Limited:O 258,000 70,000 0.01 0.00 1,515,500 2011-07-12
17 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,587,000 266,500 0.29 0.01 1,489,735 2011-07-12
18 0302 OCBC Bank (Hong Kong) Limited:O 13,000 12,000 0.00 0.00 1,016,400 2011-07-12
19 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,723,000 130,000 0.14 0.01 1,012,700 2011-07-12
20 0655 HONGKONG CHINESE LIMITED:O 1,464,766 751,443 0.07 0.04 991,905 2011-07-12
21 0522 ASMPT Limited:O 19,700 10,600 0.00 0.00 982,620 2011-07-12
22 0123 Yuexiu Property Company Limited:O 10,562,200 675,400 0.11 0.01 972,576 2011-07-12
23 1398 Industrial and Commercial Bank of China Limited:H 68,074,522 164,000 0.08 0.00 903,640 2011-07-12
24 0330 ESPRIT HOLDINGS LIMITED (BM):O 732,853 38,751 0.06 0.00 885,460 2011-07-12
25 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,438,000 116,000 0.01 0.00 874,640 2011-07-12
26 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 156,980 17,600 0.03 0.00 851,840 2011-07-12
27 1883 CITIC Telecom International Holdings Limited:O 798,212 450,000 0.03 0.02 837,000 2011-07-12
28 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,150,000 213,000 0.03 0.00 813,660 2011-07-12
29 0728 CHINA TELECOM CORPORATION LIMITED:H 1,390,000 170,000 0.01 0.00 797,300 2011-07-12
30 3800 GCL Technology Holdings Limited (KY):O 1,903,000 202,000 0.01 0.00 783,760 2011-07-12
31 0808 Prosperity Real Estate Investment Trust:Unit 1,724,312 415,000 0.13 0.03 755,300 2011-07-12
32 0267 CITIC Limited (HK):O 298,000 40,000 0.01 0.00 736,800 2011-07-12
33 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 109,600 99,000 0.03 0.03 713,790 2011-07-12
34 0763 ZTE CORPORATION:H 34,752 26,352 0.01 0.00 703,598 2011-07-12
35 0016 SUN HUNG KAI PROPERTIES LIMITED:O 59,000 6,000 0.00 0.00 684,600 2011-07-12
36 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 546,500 40,000 0.01 0.00 648,800 2011-07-12
37 0494 LI & FUNG LIMITED:O 254,800 45,200 0.00 0.00 633,704 2011-07-12
38 0571 ESUN HOLDINGS LIMITED:O 678,000 300,000 0.05 0.02 621,000 2011-07-12
39 2866 COSCO SHIPPING Development Co., Ltd.:H 7,108,550 253,000 0.19 0.01 619,850 2011-07-12
40 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 914,500 128,000 0.02 0.00 619,520 2011-07-12
41 0992 LENOVO GROUP LIMITED:O 1,538,000 128,000 0.02 0.00 584,960 2011-07-12
42 0189 DONGYUE GROUP LIMITED:O 307,000 59,000 0.01 0.00 535,720 2011-07-12
43 2038 FIH Mobile Limited:O 2,267,000 152,000 0.03 0.00 532,000 2011-07-12
44 0691 China Shanshui Cement Group Limited:O 68,000 55,000 0.00 0.00 528,000 2011-07-12
45 0596 Inspur Digital Enterprise Technology Limited:O 1,880,000 1,270,000 0.05 0.03 514,350 2011-07-12
46 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,140,000 84,000 0.03 0.00 510,720 2011-07-12
47 0697 Shoucheng Holdings Limited:O 12,918,000 658,000 0.16 0.01 486,920 2011-07-12
48 2883 China Oilfield Services Limited:H 346,000 34,000 0.02 0.00 470,560 2011-07-12
49 0653 BONJOUR HOLDINGS LIMITED:O 2,994,000 360,000 0.10 0.01 453,600 2011-07-12
50 0165 CHINA EVERBRIGHT LIMITED (HK):O 448,000 32,000 0.03 0.00 453,120 2011-07-12
51 0880 SJM Holdings Limited:O 821,000 24,000 0.01 0.00 436,320 2011-07-12
52 3323 China National Building Material Company Limited:H 396,000 26,000 0.01 0.00 423,800 2011-07-12
53 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 550,000 16,000 0.01 0.00 413,600 2011-07-12
54 2777 Guangzhou R&F Properties Co., Ltd.:H 437,200 40,000 0.04 0.00 406,400 2011-07-12
55 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 295,000 51,000 0.02 0.00 390,150 2011-07-12
56 0945 MANULIFE FINANCIAL CORPORATION:O 17,080 2,900 0.00 0.00 374,100 2011-07-12
57 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 899,000 22,000 0.02 0.00 363,440 2011-07-12
58 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 257,453 31,453 0.01 0.00 359,822 2011-07-12
59 0228 China Energy Development Holdings Limited:O 13,476,000 2,092,000 0.19 0.03 351,456 2011-07-12
60 1211 BYD COMPANY LIMITED:H 651,500 15,000 0.08 0.00 345,000 2011-07-12
61 0606 China Agri-Industries Holdings Limited:O 291,000 40,000 0.01 0.00 339,200 2011-07-12
62 0002 CLP HOLDINGS LIMITED:O 203,236 5,000 0.01 0.00 337,500 2011-07-12
63 0019 SWIRE PACIFIC LIMITED:A 8,000 3,000 0.00 0.00 332,100 2011-07-12
64 0245 China Vered Financial Holding Corporation Limited:O 13,178,700 4,740,000 0.18 0.06 331,800 2011-07-12
65 1299 AIA Group Limited:O 297,000 12,000 0.00 0.00 317,400 2011-07-12
66 1338 BaWang International (Group) Holding Limited:O 1,344,000 242,000 0.05 0.01 309,760 2011-07-12
67 0276 Mongolia Energy Corporation Limited:O 9,094,762 294,000 0.14 0.00 296,940 2011-07-12
68 1226 China Investment and Finance Group Limited (KY):O 600,000 264,000 0.10 0.05 287,760 2011-07-12
69 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,052,095 70,500 0.02 0.00 286,230 2011-07-12
70 0008 PCCW LIMITED:O 2,005,386 82,200 0.03 0.00 273,726 2011-07-12
71 0435 Sunlight Real Estate Investment Trust:Unit 808,384 106,000 0.05 0.01 265,000 2011-07-12
72 0988 Silk Road Logistics Holdings Limited:O 477,108 246,000 0.02 0.01 246,000 2011-07-12
73 0887 Emperor Watch & Jewellery Limited:O 520,000 180,000 0.01 0.00 239,400 2011-07-12
74 3888 Kingsoft Corporation Limited:O 607,000 47,000 0.05 0.00 238,760 2011-07-12
75 0347 Angang Steel Company Limited:H 3,281,765 29,320 0.30 0.00 231,921 2011-07-12
76 0618 Peking University Resources (Holdings) Company Limited:O 2,498,000 700,000 0.23 0.06 231,000 2011-07-12
77 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 380,000 13,000 0.01 0.00 230,880 2011-07-12
78 1800 China Communications Construction Company Limited:H 1,841,000 35,000 0.04 0.00 229,250 2011-07-12
79 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,132,200 146,000 0.05 0.00 226,300 2011-07-12
80 0617 PALIBURG HOLDINGS LIMITED:O 167,440 75,000 0.01 0.01 222,750 2011-07-12
81 0365 Sino ICT Holdings Limited:O 800,000 800,000 0.15 0.15 220,000 2011-07-12
82 0119 Poly Property Group Co., Limited:O 791,000 38,000 0.02 0.00 219,260 2011-07-12
83 1898 China Coal Energy Company Limited:H 1,491,000 21,000 0.04 0.00 212,940 2011-07-12
84 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 972,000 76,000 0.05 0.00 211,280 2011-07-12
85 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,962,000 82,000 0.12 0.00 209,920 2011-07-12
86 0603 China Oil And Gas Group Limited:O 4,264,800 280,000 0.09 0.01 204,400 2011-07-12
87 0908 Zhuhai Holdings Investment Group Limited:O 906,000 400,000 0.08 0.04 200,000 2011-07-12
88 2128 China Lesso Group Holdings Limited:O 532,000 30,000 0.02 0.00 196,500 2011-07-12
89 0390 CHINA RAILWAY GROUP LIMITED:H 3,657,000 58,000 0.09 0.00 195,460 2011-07-12
90 0242 SHUN TAK HOLDINGS LIMITED:O 2,540,000 40,000 0.12 0.00 186,000 2011-07-12
91 1766 CRRC Corporation Limited:H 577,000 26,000 0.03 0.00 182,520 2011-07-12
92 1368 Xtep International Holdings Limited:O 145,500 40,000 0.01 0.00 182,000 2011-07-12
93 1313 China Resources Building Materials Technology Holdings Limited:O 224,000 24,000 0.00 0.00 181,440 2011-07-12
94 2601 China Pacific Insurance (Group) Co., Ltd.:H 28,800 6,000 0.00 0.00 180,300 2011-07-12
95 2288 Rykadan Capital Limited:O 177,000 90,000 0.04 0.02 177,300 2011-07-12
96 3838 China Starch Holdings Limited:O 5,785,000 425,000 0.10 0.01 172,125 2011-07-12
97 2198 China Sanjiang Fine Chemicals Company Limited:O 93,000 60,000 0.01 0.01 168,600 2011-07-12
98 2331 LI NING COMPANY LIMITED:O 172,500 17,000 0.02 0.00 168,300 2011-07-12
99 0272 SHUI ON LAND LIMITED:O 640,854 50,200 0.01 0.00 167,166 2011-07-12
100 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 832,000 24,000 0.06 0.00 163,440 2011-07-12
101 0700 TENCENT HOLDINGS LIMITED:O 18,900 800 0.00 0.00 160,320 2011-07-12
102 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 800,800 120,000 0.09 0.01 156,000 2011-07-12
103 0717 Emperor Capital Group Limited:O 1,028,534 414,000 0.12 0.05 155,250 2011-07-12
104 0910 China Sandi Holdings Limited:O 9,428,000 1,070,000 0.10 0.01 155,150 2011-07-12
105 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 44,000 24,000 0.01 0.01 153,360 2011-07-12
106 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 160,000 34,000 0.01 0.00 144,840 2011-07-12
107 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 27,000 3,000 0.00 0.00 143,550 2011-07-12
108 0156 LIPPO CHINA RESOURCES LIMITED:O 1,058,000 638,000 0.01 0.01 142,274 2011-07-12
109 8046 Heng Xin China Holdings Limited:O 3,743,065 112,000 0.15 0.00 142,240 2011-07-12
110 2282 MGM China Holdings Limited:O 1,302,000 9,200 0.03 0.00 141,312 2011-07-12
111 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 285,545 30,000 0.01 0.00 139,200 2011-07-12
112 2722 Chongqing Machinery & Electric Co., Ltd.:H 218,000 60,000 0.02 0.01 138,000 2011-07-12
113 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,153,471 300,000 0.03 0.00 138,000 2011-07-12
114 1868 Neo-Neon Holdings Limited:O 376,000 62,000 0.04 0.01 137,020 2011-07-12
115 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 141,120 19,000 0.01 0.00 136,610 2011-07-12
116 1177 SINO BIOPHARMACEUTICAL LIMITED:O 576,000 52,000 0.01 0.00 135,720 2011-07-12
117 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,242,000 32,000 0.06 0.00 135,680 2011-07-12
118 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 574,000 10,000 0.02 0.00 135,200 2011-07-12
119 0041 GREAT EAGLE HOLDINGS LIMITED:O 7,729 5,200 0.00 0.00 134,680 2011-07-12
120 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,058,000 34,000 0.06 0.00 134,300 2011-07-12
121 3339 Lonking Holdings Limited:O 1,041,000 33,000 0.02 0.00 131,670 2011-07-12
122 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 20,000 20,000 0.00 0.00 131,400 2011-07-12
123 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 591,576 75,000 0.03 0.00 126,750 2011-07-12
124 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 774,000 40,000 0.03 0.00 126,400 2011-07-12
125 1241 Shuanghua Holdings Limited:O 108,000 80,000 0.02 0.01 124,000 2011-07-12
126 0566 Hanergy Thin Film Power Group Limited:O 27,982,000 418,000 0.21 0.00 123,310 2011-07-12
127 0004 Wharf (Holdings) Limited (The):O 39,646 2,250 0.00 0.00 120,713 2011-07-12
128 0806 Value Partners Group Limited:O 95,000 20,000 0.01 0.00 120,200 2011-07-12
129 0778 Fortune Real Estate Investment Trust:Unit 79,000 30,000 0.00 0.00 117,000 2011-07-12
130 0216 CHINNEY INVESTMENTS, LIMITED:O 100,000 100,000 0.02 0.02 116,000 2011-07-12
131 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,504,403 205,166 0.11 0.01 114,893 2011-07-12
132 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,472,000 136,000 0.20 0.01 114,240 2011-07-12
133 0751 Skyworth Group Limited:O 1,942,074 24,000 0.07 0.00 113,280 2011-07-12
134 1886 China Huiyuan Juice Group Limited:O 75,500 27,000 0.01 0.00 113,130 2011-07-12
135 2233 WEST CHINA CEMENT LIMITED:O 3,324,000 46,000 0.08 0.00 111,780 2011-07-12
136 8299 GT Gold Holdings Limited:O 22,304,000 1,548,000 0.17 0.01 111,456 * 2011-07-12
137 3808 SINOTRUK (HONG KONG) LIMITED:O 254,000 19,000 0.01 0.00 111,150 2011-07-12
138 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,069,000 55,000 0.02 0.00 104,500 2011-07-12
139 1006 Changshouhua Food Company Limited:O 680,000 20,000 0.13 0.00 102,600 2011-07-12
140 1333 China Zhongwang Holdings Limited:O 3,914,800 27,600 0.07 0.00 101,292 2011-07-12
141 0983 SOCAM Development Limited:O 10,000 10,000 0.00 0.00 99,800 2011-07-12
142 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,025,000 160,000 0.06 0.00 99,200 2011-07-12
143 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 232,000 30,000 0.02 0.00 96,300 2011-07-12
144 3889 Global Corn Group Limited:O 328,000 60,000 0.03 0.01 95,400 2011-07-12
145 3330 Lingbao Gold Group Company Ltd.:H 32,000 20,000 0.01 0.01 94,000 2011-07-12
146 0487 SUCCESS UNIVERSE GROUP LIMITED:O 2,266,000 208,000 0.09 0.01 91,520 2011-07-12
147 1889 Sanai Health Industry Group Company Limited:O 1,012,500 130,000 0.06 0.01 91,000 2011-07-12
148 0750 China Shuifa Singyes Energy Holdings Limited:O 23,000 14,000 0.00 0.00 90,440 2011-07-12
149 0762 CHINA UNICOM (HONG KONG) LIMITED:O 244,000 6,000 0.00 0.00 90,240 2011-07-12
150 1828 DAH CHONG HONG HOLDINGS LIMITED:O 61,453 10,000 0.00 0.00 89,100 2011-07-12
151 1215 Kai Yuan Holdings Limited:O 12,270,000 330,000 0.11 0.00 89,100 2011-07-12
152 0743 Asia Cement (China) Holdings Corporation:O 124,500 13,000 0.01 0.00 87,880 2011-07-12
153 0480 HKR INTERNATIONAL LIMITED:O 128,533 20,000 0.01 0.00 87,600 2011-07-12
154 1225 Lerado Financial Group Company Limited:O 490,000 100,000 0.07 0.01 87,000 2011-07-12
155 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 803,000 25,000 0.02 0.00 86,000 2011-07-12
156 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 378,000 20,000 0.01 0.00 85,600 2011-07-12
157 0193 CAPITAL ESTATE LIMITED:O 9,944,680 290,000 0.40 0.01 85,550 2011-07-12
158 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 78,000 10,000 0.01 0.00 85,000 2011-07-12
159 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 55,000 7,000 0.01 0.00 84,140 2011-07-12
160 3998 Bosideng International Holdings Limited:O 1,914,000 38,000 0.02 0.00 83,980 2011-07-12
161 2007 Country Garden Holdings Company Limited:O 1,797,000 22,000 0.01 0.00 81,180 2011-07-12
162 0331 PCD STORES (GROUP) LIMITED:O 1,304,000 46,000 0.03 0.00 80,500 2011-07-12
163 0405 Yuexiu Real Estate Investment Trust:Unit 94,080 20,000 0.01 0.00 80,000 2011-07-12
164 1099 SINOPHARM GROUP CO. LTD.:H 5,600 3,200 0.00 0.00 78,720 2011-07-12
165 1101 China Huarong Energy Company Limited:O 851,500 16,500 0.01 0.00 78,210 2011-07-12
166 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 47,000 1,000 0.00 0.00 77,900 2011-07-12
167 0753 Air China Limited:H 512,000 10,000 0.01 0.00 75,800 2011-07-12
168 0182 Concord New Energy Group Limited:O 12,920,000 120,000 0.17 0.00 75,600 2011-07-12
169 0171 Silver Grant International Holdings Group Limited:O 540,000 32,000 0.02 0.00 75,520 2011-07-12
170 8179 Palinda Group Holdings Limited:O 40,000 40,000 0.01 0.01 75,200 2011-07-12
171 1777 Fantasia Holdings Group Co., Limited:O 880,500 60,000 0.02 0.00 75,000 2011-07-12
172 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 424,000 60,000 0.12 0.02 75,000 2011-07-12
173 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 134,000 31,000 0.00 0.00 74,710 2011-07-12
174 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,648,000 118,000 0.04 0.00 74,340 * 2011-07-12
175 0747 Shenyang Public Utility Holdings Company Limited:H 666,000 100,000 0.16 0.02 70,000 2011-07-12
176 0674 China Tangshang Holdings Limited:O 968,000 384,000 0.01 0.00 69,888 2011-07-12
177 1094 Cherish Sunshine International Limited:O 1,406,000 100,000 0.04 0.00 68,000 * 2011-07-12
178 3382 Tianjin Port Development Holdings Limited:O 1,396,000 44,000 0.02 0.00 66,000 2011-07-12
179 3393 Wasion Holdings Limited:O 238,000 18,000 0.03 0.00 64,080 2011-07-12
180 0190 HKC (HOLDINGS) LIMITED:O 3,389,686 200,000 0.03 0.00 64,000 2011-07-12
181 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,493,000 400,000 0.01 0.00 63,200 2011-07-12
182 0261 GBA Holdings Limited:O 134,417,800 6,240,000 0.21 0.01 62,400 2011-07-12
183 0285 BYD Electronic (International) Company Limited:O 943,000 20,000 0.04 0.00 62,000 2011-07-12
184 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 360,000 48,000 0.01 0.00 61,920 2011-07-12
185 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 790,000 18,000 0.05 0.00 61,200 2011-07-12
186 0097 HENDERSON INVESTMENT LIMITED:O 1,607,000 90,000 0.05 0.00 60,300 2011-07-12
187 1488 Best Food Holding Company Limited:O 144,000 58,000 0.02 0.01 59,740 2011-07-12
188 0904 China Green (Holdings) Limited:O 150,000 12,000 0.02 0.00 59,520 2011-07-12
189 0515 China Silver Technology Holdings Limited:O 92,000 20,000 0.02 0.00 59,200 2011-07-12
190 1818 Zhaojin Mining Industry Company Limited:H 124,000 4,000 0.01 0.00 58,640 2011-07-12
191 0340 Tongguan Gold Group Limited:O 12,005,000 418,000 0.13 0.00 58,520 2011-07-12
192 1109 CHINA RESOURCES LAND LIMITED:O 42,000 4,000 0.00 0.00 57,600 2011-07-12
193 2889 Nickel Resources International Holdings Company Limited:O 2,432,000 60,000 0.11 0.00 55,800 2011-07-12
194 0399 Starcoin Group Limited:O 15,773,200 400,000 0.13 0.00 55,600 2011-07-12
195 1072 Dongfang Electric Corporation Limited:H 15,600 2,000 0.00 0.00 55,500 2011-07-12
196 0221 Easy One Financial Group Limited:O 2,462,630 240,000 0.03 0.00 55,440 2011-07-12
197 1131 Agritrade Resources Limited:O 78,200 60,000 0.01 0.01 55,200 2011-07-12
198 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 594,000 40,000 0.23 0.02 55,200 2011-07-12
199 1223 SYMPHONY HOLDINGS LIMITED (BM):O 7,097,185 225,000 0.27 0.01 54,675 2011-07-12
200 0877 OM Technologies (Group) Limited:O 567,000 20,000 0.07 0.00 54,200 2011-07-12
201 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 60,800 3,000 0.00 0.00 54,000 2011-07-12
202 0959 Century Entertainment International Holdings Limited:O 28,294,500 456,500 0.68 0.01 53,411 * 2011-07-12
203 0800 A8 New Media Group Limited:O 374,000 30,000 0.08 0.01 53,400 2011-07-12
204 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,654,202 170,000 0.29 0.01 52,700 2011-07-12
205 0933 Viva Goods Company Limited:O 4,084,250 228,900 0.02 0.00 52,418 2011-07-12
206 1688 Alibaba.com Limited:O 941,500 4,500 0.02 0.00 51,660 2011-07-12
207 0929 IPE GROUP LIMITED:O 155,000 50,000 0.02 0.01 51,000 2011-07-12
208 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 267,200 117,200 0.02 0.01 50,396 2011-07-12
209 1230 Yashili International Holdings Ltd:O 199,000 28,000 0.01 0.00 49,560 2011-07-12
210 0827 Ko Yo Chemical (Group) Limited:O 3,380,000 300,000 0.05 0.00 48,900 2011-07-12
211 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,112,000 56,000 0.15 0.00 48,160 2011-07-12
212 0607 Fullshare Holdings Limited:O 260,000 100,000 0.06 0.02 48,000 * 2011-07-12
213 0735 China Power Clean Energy Development Company Limited:O 8,950,000 100,000 0.11 0.00 47,500 2011-07-12
214 0076 Elate Holdings Limited:O 847,115 46,000 0.27 0.01 46,920 2011-07-12
215 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,067,500 15,000 0.04 0.00 46,500 2011-07-12
216 3818 China Dongxiang (Group) Co., Ltd.:O 586,000 25,000 0.01 0.00 46,250 2011-07-12
217 0082 Crazy Sports Group Limited:O 4,074,000 26,000 0.15 0.00 45,240 2011-07-12
218 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 630,000 10,000 0.01 0.00 44,600 2011-07-12
219 1361 361 Degrees International Limited:O 91,000 10,000 0.00 0.00 43,500 2011-07-12
220 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 174,000 26,000 0.03 0.01 43,160 2011-07-12
221 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 120,000 30,000 0.01 0.00 42,900 2011-07-12
222 0665 Haitong International Securities Group Limited:O 18,000 10,000 0.00 0.00 42,800 2011-07-12
223 1001 Hong Kong Shanghai Alliance Holdings Limited:O 70,000 60,000 0.02 0.01 42,600 2011-07-12
224 2008 Phoenix Media Investment (Holdings) Limited:O 148,000 14,000 0.00 0.00 42,560 2011-07-12
225 0167 IDT INTERNATIONAL LIMITED:O 476,000 228,800 0.02 0.01 41,642 2011-07-12
226 1149 Anxin-China Holdings Limited:O 940,000 24,000 0.04 0.00 40,800 2011-07-12
227 0090 Puxing Energy Limited:O 507,000 30,000 0.12 0.01 40,500 2011-07-12
228 1128 Wynn Macau, Limited:O 133,200 1,600 0.00 0.00 40,320 2011-07-12
229 1141 CMBC Capital Holdings Limited:O 12,872,000 312,000 0.31 0.01 39,936 2011-07-12
230 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 1,266,866 60,000 0.09 0.00 39,600 * 2011-07-12
231 1180 Paradise Entertainment Limited (BM):O 7,455,000 502,600 0.26 0.02 39,203 2011-07-12
232 0802 China e-Wallet Payment Group Limited:O 821,000 40,000 0.20 0.01 39,200 2011-07-12
233 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,600,000 80,000 0.02 0.00 39,200 2011-07-12
234 0625 RREEF China Commercial Trust:Unit 15,000 9,000 0.00 0.00 39,150 * 2011-07-12
235 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 604,700 150,000 0.01 0.00 39,000 2011-07-12
236 2626 Hunan Nonferrous Metals Corporation Limited:H 990,000 14,000 0.06 0.00 38,780 2011-07-12
237 0914 Anhui Conch Cement Company Limited:H 136,500 1,000 0.01 0.00 38,400 2011-07-12
238 0631 Sany Heavy Equipment International Holdings Company Limited:O 59,500 5,000 0.00 0.00 38,350 2011-07-12
239 1371 China Ecotourism Group Limited:O 1,997,100 180,000 0.03 0.00 37,800 2011-07-12
240 0724 Ruixin International Holdings Limited:O 11,020,000 300,000 0.11 0.00 37,800 2011-07-12
241 0746 Lee & Man Chemical Company Limited:O 6,000 4,000 0.00 0.00 37,520 2011-07-12
242 8132 Century Energy International Holdings Limited:O 100,000 100,000 0.02 0.02 36,500 2011-07-12
243 0402 Peace Map Holding Limited:O 7,106,000 500,000 0.08 0.01 36,500 2011-07-12
244 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 789,500 16,500 0.02 0.00 36,465 2011-07-12
245 0620 DTXS Silk Road Investment Holdings Company Limited:O 42,170,619 880,619 0.41 0.01 36,105 2011-07-12
246 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 236,000 200,000 0.00 0.00 36,000 2011-07-12
247 1029 IRC LIMITED:O 574,000 20,000 0.02 0.00 35,800 2011-07-12
248 3999 DaChan Food (Asia) Limited:O 132,000 21,000 0.01 0.00 35,490 2011-07-12
249 8203 Kaisun Holdings Limited:O 900,000 120,000 0.04 0.00 35,400 * 2011-07-12
250 1053 Chongqing Iron & Steel Company Limited:H 739,800 20,000 0.14 0.00 35,000 2011-07-12
251 0159 Brockman Mining Limited:O 1,322,400 28,000 0.02 0.00 34,160 2011-07-12
252 1224 C C Land Holdings Limited:O 1,466,000 12,000 0.06 0.00 33,840 2011-07-12
253 0766 Sino Prosper (Group) Holdings Limited:O 1,040,000 150,000 0.01 0.00 33,750 2011-07-12
254 0187 Beijing Jingcheng Machinery Electric Company Limited:H 36,000 12,000 0.04 0.01 33,360 2011-07-12
255 0866 China Qinfa Group Limited:O 90,000 10,000 0.01 0.00 33,000 2011-07-12
256 0260 AVIC Joy Holdings (HK) Limited:O 2,192,000 130,000 0.09 0.01 32,500 2011-07-12
257 0921 Hisense Home Appliances Group Co., Ltd.:H 307,000 11,000 0.07 0.00 32,010 2011-07-12
258 0477 AUPU Group Holding Company Limited:O 200,000 36,000 0.02 0.00 31,680 2011-07-12
259 0318 Vongroup Limited:O 5,295,000 670,000 0.09 0.01 31,490 2011-07-12
260 2083 Nature Home Holding Company Limited:O 39,000 10,000 0.00 0.00 31,200 2011-07-12
261 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,490,000 50,000 0.07 0.00 31,000 2011-07-12
262 0538 Ajisen (China) Holdings Limited:O 5,000 2,000 0.00 0.00 30,960 2011-07-12
263 0505 Xingye Alloy Materials Group Limited (KY):O 830,000 20,000 0.12 0.00 30,600 2011-07-12
264 1031 Kingston Financial Group Limited:O 2,462,333 30,000 0.02 0.00 30,300 2011-07-12
265 0973 L'Occitane International S.A.:O 8,000 1,500 0.00 0.00 30,150 2011-07-12
266 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,717,000 150,000 0.01 0.00 30,150 2011-07-12
267 1733 E-Commodities Holdings Limited:O 1,011,000 10,000 0.03 0.00 30,000 2011-07-12
268 0648 SoftMedx Healthcare Limited:O 11,956,000 500,000 0.09 0.00 30,000 * 2011-07-12
269 2878 Solomon Systech (International) Limited:O 2,296,000 80,000 0.09 0.00 30,000 2011-07-12
270 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,628,732 37,788 0.16 0.00 29,853 2011-07-12
271 0064 GET NICE HOLDINGS LIMITED:O 5,088,000 60,000 0.11 0.00 29,700 2011-07-12
272 0680 Nan Hai Corporation Limited:O 30,709,208 800,000 0.04 0.00 28,800 2011-07-12
273 0752 PICO FAR EAST HOLDINGS LIMITED:O 44,000 18,000 0.00 0.00 28,260 2011-07-12
274 1125 LAI FUNG HOLDINGS LIMITED:O 192,514 100,000 0.00 0.00 28,000 2011-07-12
275 0299 Glory Sun Land Group Limited:O 120,000 40,000 0.01 0.00 28,000 2011-07-12
276 8239 Capital Finance Holdings Limited:O 1,098,400 40,400 0.65 0.02 27,876 2011-07-12
277 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 21,220,000 480,000 0.19 0.00 27,840 2011-07-12
278 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 13,144,000 360,000 0.32 0.01 27,720 2011-07-12
279 0067 China Lumena New Materials Corp.:O 1,784,000 10,000 0.03 0.00 27,400 2011-07-12
280 0128 ENM Holdings Limited (HK):O 1,356,000 44,000 0.08 0.00 27,280 2011-07-12
281 0274 Renaissance Asia Silk Road Group Limited:O 9,720,000 310,000 0.19 0.01 26,970 * 2011-07-12
282 0233 Mingyuan Medicare Development Company Limited:O 4,080,000 50,000 0.10 0.00 26,500 2011-07-12
283 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 170,000 6,000 0.02 0.00 26,400 2011-07-12
284 0362 China Zenith Chemical Group Limited:O 584,500 36,000 0.08 0.00 25,920 2011-07-12
285 1185 China Energine International (Holdings) Limited:O 2,501,283 52,000 0.06 0.00 25,480 2011-07-12
286 1229 Nan Nan Resources Enterprise Limited:O 20,000 20,000 0.00 0.00 25,400 2011-07-12
287 0600 China Infrastructure Investment Limited:O 11,708,000 100,000 0.27 0.00 24,800 2011-07-12
288 0757 Solargiga Energy Holdings Limited:O 622,000 15,000 0.03 0.00 24,600 2011-07-12
289 1888 Kingboard Laminates Holdings Limited:O 264,000 4,500 0.01 0.00 24,525 2011-07-12
290 1168 Z Fin Limited:O 457,250 31,250 0.01 0.00 24,375 2011-07-12
291 0544 DAIDO GROUP LIMITED:O 744,000 100,000 0.06 0.01 24,000 2011-07-12
292 0604 SHENZHEN INVESTMENT LIMITED:O 460,000 10,000 0.01 0.00 23,000 2011-07-12
293 0307 Up Energy Development Group Limited:O 295,940 10,000 0.04 0.00 23,000 2011-07-12
294 0818 Hi Sun Technology (China) Limited:O 486,000 9,000 0.02 0.00 22,860 2011-07-12
295 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 85,402 50,000 0.03 0.02 22,500 2011-07-12
296 0371 Beijing Enterprises Water Group Limited:O 777,000 10,000 0.01 0.00 22,200 2011-07-12
297 1318 GREENS HOLDINGS LTD:O 736,000 30,000 0.06 0.00 22,200 2011-07-12
298 0419 Hony Media Group:O 2,424,850 154,000 0.06 0.00 22,022 2011-07-12
299 0273 MASON GROUP HOLDINGS LIMITED:O 2,323,407 200,040 0.09 0.01 21,604 2011-07-12
300 0925 Beijing Properties (Holdings) Limited:O 2,538,000 30,000 0.07 0.00 21,000 2011-07-12
301 0498 Blue River Holdings Limited:O 1,550,000 60,000 0.03 0.00 21,000 2011-07-12
302 8082 Qing Hua Holding Group Company Limited (BM):O 38,000 11,000 0.02 0.00 20,790 2011-07-12
303 0502 PAN SINO INTERNATIONAL HOLDING LIMITED:O 265,000 35,000 0.03 0.00 20,300 * 2011-07-12
304 1217 China Innovation Investment Limited:O 8,416,000 584,000 0.12 0.01 19,856 2011-07-12
305 2899 ZIJIN MINING GROUP CO., LTD.:H 1,061,500 5,000 0.02 0.00 19,800 2011-07-12
306 8009 Chinese Energy Holdings Limited:O 64,325,000 850,000 0.41 0.01 19,550 * 2011-07-12
307 2888 STANDARD CHARTERED PLC:O 31,610 99 0.00 0.00 19,463 2011-07-12
308 1124 COASTAL GREENLAND LIMITED:O 1,114,000 50,000 0.04 0.00 19,250 2011-07-12
309 2028 Jolimark Holdings Limited:O 24,000 24,000 0.00 0.00 19,200 2011-07-12
310 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 666,068 20,000 0.02 0.00 19,200 2011-07-12
311 0613 Planetree International Development Limited:O 10,240,000 270,000 0.11 0.00 18,900 2011-07-12
312 0635 PLAYMATES HOLDINGS LIMITED:O 60,925 6,425 0.02 0.00 18,633 2011-07-12
313 0856 VSTECS Holdings Limited:O 462,000 10,000 0.04 0.00 18,600 2011-07-12
314 1108 Triumph New Energy Company Limited:H 26,000 6,000 0.01 0.00 18,120 2011-07-12
315 1086 Goodbaby International Holdings Limited:O 148,000 5,000 0.01 0.00 18,000 2011-07-12
316 0246 REAL GOLD MINING LIMITED:O 346,500 2,000 0.04 0.00 17,720 * 2011-07-12
317 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 228,000 12,000 0.06 0.00 17,400 2011-07-12
318 1200 Midland Holdings Limited (BM):O 542,000 4,000 0.08 0.00 16,560 2011-07-12
319 0985 CST Holding (HK) Limited (KY):O 35,374,894 80,000 0.13 0.00 16,480 2011-07-12
320 0715 China Oceanwide Holdings Limited:O 4,342,000 20,000 0.05 0.00 16,400 2011-07-12
321 0903 TPV TECHNOLOGY LIMITED:O 42,000 4,000 0.00 0.00 16,320 2011-07-12
322 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 59,000 1,000 0.00 0.00 15,760 2011-07-12
323 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 168,000 10,000 0.02 0.00 15,400 2011-07-12
324 1282 Renze Harvest International Limited:O 756,000 32,000 0.03 0.00 15,200 2011-07-12
325 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 372,000 30,000 0.02 0.00 15,000 2011-07-12
326 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 712,000 10,000 0.05 0.00 15,000 2011-07-12
327 1188 Hybrid Kinetic Group Limited:O 2,586,000 120,000 0.04 0.00 15,000 2011-07-12
328 0353 Energy International Investments Holdings Limited:O 9,137,000 357,000 0.07 0.00 14,994 2011-07-12
329 0637 Lee Kee Holdings Limited:O 530,000 20,000 0.06 0.00 14,800 2011-07-12
330 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 577,510 39,250 0.09 0.01 14,719 2011-07-12
331 1231 Newton Resources Ltd:O 10,000 10,000 0.00 0.00 14,700 2011-07-12
332 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 581,286 6,000 0.01 0.00 14,640 2011-07-12
333 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 983,800 24,300 0.05 0.00 14,094 * 2011-07-12
334 0689 EPI (Holdings) Limited:O 3,693,988 64,000 0.18 0.00 14,080 2011-07-12
335 8250 Du Du Holdings Limited (KY):O 2,973,200 100,000 0.27 0.01 14,000 2011-07-12
336 1187 Han Tang International Holdings Limited:O 204,000 4,000 0.19 0.00 13,080 2011-07-12
337 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 90,088 37,000 0.03 0.01 12,950 2011-07-12
338 0875 Congyu Intelligent Agricultural Holdings Limited:O 300,000 300,000 0.01 0.01 12,900 * 2011-07-12
339 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 828,000 4,000 0.03 0.00 11,640 2011-07-12
340 0729 FDG Electric Vehicles Limited:O 4,148,098 20,000 0.04 0.00 11,600 2011-07-12
341 0723 Reliance Global Holdings Limited (BM):O 4,841,625 30,000 0.10 0.00 11,400 2011-07-12
342 0121 C.P. Lotus Corporation:O 2,410,000 40,000 0.03 0.00 11,400 2011-07-12
343 1051 G-Resources Group Limited:O 3,747,145 18,000 0.03 0.00 11,160 2011-07-12
344 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 26,000 4,000 0.00 0.00 11,000 2011-07-12
345 0103 Shougang Century Holdings Limited:O 196,000 20,000 0.01 0.00 11,000 2011-07-12
346 8207 Chong Sing Holdings FinTech Group Limited:O 264,000 8,000 0.02 0.00 10,960 2011-07-12
347 0333 Top Form International Limited:O 320,000 20,000 0.03 0.00 10,800 2011-07-12
348 1323 Huasheng International Holding Limited:O 468,000 12,000 0.07 0.00 10,560 2011-07-12
349 0661 China Daye Non-Ferrous Metals Mining Limited:O 4,520,000 20,000 0.08 0.00 10,400 2011-07-12
350 1600 Tian Lun Gas Holdings Limited:O 853,500 6,000 0.10 0.00 10,200 2011-07-12
351 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 2,799,394 50,400 0.05 0.00 10,080 2011-07-12
352 0075 Y. T. REALTY GROUP LIMITED:O 11,500 5,000 0.00 0.00 10,000 2011-07-12
353 0926 Besunyen Holdings Company Limited:O 14,000 4,000 0.00 0.00 9,840 2011-07-12
354 8080 North Asia Strategic Holdings Limited:O 11,934,000 200,000 0.09 0.00 9,400 2011-07-12
355 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 482,200 20,000 0.05 0.00 9,000 2011-07-12
356 1041 Lamtex Holdings Limited:O 6,255,400 30,000 0.14 0.00 9,000 2011-07-12
357 2339 BeijingWest Industries International Limited:O 100,000 12,000 0.01 0.00 8,760 * 2011-07-12
358 1130 China Environmental Resources Group Limited:O 1,452,000 60,000 0.07 0.00 8,640 2011-07-12
359 0070 Rich Goldman Holdings Limited:O 2,258,000 61,000 0.06 0.00 8,601 2011-07-12
360 0602 Jiahua Stores Holdings Limited:O 177,500 20,000 0.02 0.00 8,600 2011-07-12
361 0993 XinKong International Capital Holdings Limited:O 2,734,000 140,000 0.21 0.01 8,400 2011-07-12
362 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,619,300 10,000 0.12 0.00 8,100 2011-07-12
363 1104 APAC Resources Limited:O 1,180,000 20,000 0.02 0.00 8,000 2011-07-12
364 2349 China City Infrastructure Group Limited:O 2,008,000 72,000 0.02 0.00 7,848 2011-07-12
365 8296 Sino-Life Group Limited:O 1,980,000 20,000 0.27 0.00 7,800 2011-07-12
366 1191 China Gem Holdings Limited:O 1,746,000 140,000 0.04 0.00 7,420 2011-07-12
367 3886 Town Health International Medical Group Limited:O 255,360 6,500 0.03 0.00 7,345 2011-07-12
368 8220 Bingo Group Holdings Limited:O 6,344,000 40,000 0.21 0.00 7,160 2011-07-12
369 0835 Asia Coal Limited:O 9,080,000 50,000 0.43 0.00 7,150 2011-07-12
370 1060 Damai Entertainment Holdings Limited (BM):O 818,062 20,000 0.04 0.00 7,100 2011-07-12
371 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 76,000 12,000 0.00 0.00 7,080 2011-07-12
372 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 22,713,650 75,000 0.22 0.00 6,900 2011-07-12
373 0382 Welling Holding Limited:O 2,212,400 4,000 0.08 0.00 6,800 2011-07-12
374 1555 MIE Holdings Corporation:O 332,000 2,000 0.01 0.00 6,400 2011-07-12
375 3993 CMOC Group Limited (CN):H 546,000 1,000 0.04 0.00 6,120 2011-07-12
376 0059 Skyfame Realty (Holdings) Limited:O 274,678 10,000 0.02 0.00 6,100 2011-07-12
377 3300 CHINA GLASS HOLDINGS LIMITED:O 28,000 2,000 0.00 0.00 6,000 2011-07-12
378 0139 Smart Fish Wealthlink Holdings Limited:O 5,283,400 50,000 0.19 0.00 5,800 2011-07-12
379 1207 SRE Group Limited:O 1,790,000 10,000 0.04 0.00 5,800 2011-07-12
380 1161 WATER OASIS GROUP LIMITED:O 90,000 6,000 0.01 0.00 5,520 2011-07-12
381 0563 Shanghai Industrial Urban Development Group Limited:O 56,000 2,500 0.00 0.00 5,450 2011-07-12
382 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 579,000 20,000 0.08 0.00 5,400 2011-07-12
383 0730 Capital Industrial Financial Services Group Limited:O 387,000 12,000 0.03 0.00 4,680 2011-07-12
384 1139 VICTORY GROUP LIMITED:O 113,020 30,400 0.07 0.02 4,530 * 2011-07-12
385 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 3,148,000 10,000 0.08 0.00 4,450 2011-07-12
386 0202 EverChina Int'l Holdings Company Limited:O 210,000 3,000 0.01 0.00 3,960 2011-07-12
387 1399 Veson Holdings Limited (KY):O 256,000 6,000 0.02 0.00 3,780 2011-07-12
388 2324 Capital VC Limited:O 20,000 10,000 0.00 0.00 3,700 2011-07-12
389 0250 SINO-I TECHNOLOGY LIMITED:O 3,770,000 100,000 0.02 0.00 3,700 2011-07-12
390 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,270,000 10,000 0.05 0.00 3,450 2011-07-12
391 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,890,000 10,000 0.05 0.00 3,100 2011-07-12
392 8011 Polyard Petroleum International Group Limited:O 5,881,072 35,000 0.35 0.00 2,870 2011-07-12
393 0196 Honghua Group Limited:O 696,000 3,000 0.02 0.00 2,850 2011-07-12
394 1142 E&P Global Holdings Limited:O 7,878,000 25,000 0.28 0.00 2,300 2011-07-12
395 0521 CWT International Limited:O 1,008,740 4,740 0.05 0.00 2,109 2011-07-12
396 0542 China Cultural Tourism and Agriculture Group Limited:O 8,000 8,000 0.00 0.00 2,040 2011-07-12
397 8088 8088 Investment Holdings Limited:O 5,677,800 20,000 1.16 0.00 1,860 2011-07-12
398 0235 CSC Holdings Limited (HK):O 12,745,000 10,000 0.34 0.00 1,820 2011-07-12
399 0706 Beautiful China Holdings Company Limited:O 2,348,000 8,000 0.11 0.00 1,584 2011-07-12
400 0275 Master Glory Group Limited:O 376,289 5,000 0.03 0.00 1,550 * 2011-07-12
401 0199 ITC Properties Group Limited:O 149,400 800 0.03 0.00 1,544 2011-07-12
402 0380 China Pipe Group Limited (BM):O 2,200,000 40,000 0.02 0.00 1,440 2011-07-12
403 0692 Shenzhou Space Park Group Limited:O 990,990 10,100 0.28 0.00 1,414 2011-07-12
404 0718 Tai United Holdings Limited:O 64,050 20,000 0.00 0.00 1,400 2011-07-12
405 0329 OCI International Holdings Limited:O 2,085,800 12,500 0.11 0.00 1,388 2011-07-12
406 1046 Universe Entertainment and Culture Group Company Limited:O 8,950,000 10,000 0.55 0.00 1,310 2011-07-12
407 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,446,086 6,720 0.17 0.00 968 2011-07-12
408 8047 China Ocean Group Development Limited:O 1,842,600 4,800 0.29 0.00 816 2011-07-12
409 1063 SUNCORP TECHNOLOGIES LIMITED:O 844,800 32,000 0.02 0.00 576 2011-07-12
410 0263 GT GROUP HOLDINGS LIMITED:O 6,848,480 10,000 0.11 0.00 460 2011-07-12
411 0673 China Health Group Limited:O 192,500 1,500 0.04 0.00 458 * 2011-07-12
412 0149 China Agri-Products Exchange Limited:O 2,865,100 2,000 0.36 0.00 266 2011-07-12
413 0965 Playmates Toys Limited:Wrnt 72,575 1,111 0.05 0.00 189 2011-07-12
414 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 82,912 1,875 0.05 0.00 178 2011-07-12
415 8130 Dadi International Group Limited:O 616,650 600 0.28 0.00 156 2011-07-12
416 0622 Oshidori International Holdings Limited:O 3,913,298 813 0.05 0.00 91 2011-07-12
417 0279 Arta TechFin Corporation Limited:O 294,566 615 0.01 0.00 74 2011-07-12
418 0479 CIL HOLDINGS LIMITED:O 2,172 100 0.00 0.00 53 2011-07-12
419 1222 WANG ON GROUP LIMITED:O 2,047,833 461 0.03 0.00 46 2011-07-12
420 0397 Minerva Group Holding Limited:O 4,046,294 400 0.06 0.00 46 2011-07-12
421 0651 China Ocean Industry Group Limited:O 759,052 200 0.02 0.00 31 2011-07-12
422 0286 Aidigong Maternal & Child Health Limited (BM):O 1,736,233 7 0.07 0.00 2 2011-07-12
423 0024 BURWILL HOLDINGS LIMITED:O 586,000 -20,000 0.01 -0.00 -5,500 2011-07-12
424 0257 China Everbright Environment Group Limited (b1961-07-10):O 524,000 -2,000 0.01 -0.00 -6,080 2011-07-12
425 0767 Zhong Ji Longevity Science Group Limited:O 9,175,775 -120,000 0.22 -0.00 -7,560 2011-07-12
426 0476 Ev Dynamics (Holdings) Limited:O 681,050 -10,000 0.05 -0.00 -10,400 2011-07-12
427 8173 Hephaestus Holdings Limited:O 595,600 -33,000 0.07 -0.00 -13,860 2011-07-12
428 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 150,000 -50,000 0.02 -0.01 -14,750 2011-07-12
429 0559 DeTai New Energy Group Limited:O 7,493,600 -100,000 0.25 -0.00 -16,200 2011-07-12
430 8269 Wealth Glory Holdings Limited:O 0 -48,000 0.00 -0.01 -16,320 2011-07-12
431 1102 Enviro Energy International Holdings Limited:O 996,000 -30,000 0.04 -0.00 -16,500 2011-07-12
432 0449 Chigo Holding Limited:O 1,288,000 -30,000 0.02 -0.00 -17,400 2011-07-12
433 0869 Playmates Toys Limited:O 1,066,007 -39,452 0.10 -0.00 -19,134 2011-07-12
434 2222 NVC International Holdings Limited:O 123,000 -5,000 0.00 -0.00 -19,300 2011-07-12
435 0647 Joyce Boutique Group Limited:O 124,000 -20,000 0.01 -0.00 -19,600 2011-07-12
436 1150 MILAN STATION HOLDINGS LIMITED:O 376,000 -10,000 0.06 -0.00 -20,900 2011-07-12
437 0030 YNBY International Limited:O 1,086,000 -60,000 0.17 -0.01 -22,500 2011-07-12
438 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 156,000 -10,000 0.00 -0.00 -26,400 2011-07-12
439 0823 Link Real Estate Investment Trust:Unit 23,500 -1,000 0.00 -0.00 -27,500 2011-07-12
440 1178 Huiyin Holdings Group Limited:O 660,000 -100,000 0.07 -0.01 -27,500 2011-07-12
441 0294 Yangtzekiang Garment Limited:O 29,000 -12,000 0.01 -0.01 -27,600 2011-07-12
442 0736 China Properties Investment Holdings Limited:O 26,631,700 -723,600 0.52 -0.01 -28,220 2011-07-12
443 0764 Eternity Investment Limited:O 3,082,520 -699,600 0.23 -0.05 -34,280 2011-07-12
444 0933 Brightoil Petroleum (Holdings) Limited:O 223,000 -12,000 0.00 -0.00 -34,440 2011-07-12
445 0148 Kingboard Holdings Limited:O 16,000 -1,000 0.00 -0.00 -37,650 2011-07-12
446 2369 Coolpad Group Limited:O 4,056,000 -24,000 0.18 -0.00 -40,080 2011-07-12
447 0297 Sinofert Holdings Limited:O 1,620,000 -14,000 0.02 -0.00 -42,840 2011-07-12
448 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 21,671 -5,000 0.00 -0.00 -47,450 2011-07-12
449 1186 China Railway Construction Corporation Limited:H 858,000 -8,000 0.04 -0.00 -47,840 2011-07-12
450 0358 Jiangxi Copper Company Limited:H 178,000 -2,000 0.01 -0.00 -50,800 2011-07-12
451 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,612,700 -42,100 0.03 -0.00 -58,098 2011-07-12
452 0656 FOSUN INTERNATIONAL LIMITED:O 1,660,000 -10,000 0.03 -0.00 -61,100 2011-07-12
453 1393 Hidili Industry International Development Limited:O 38,000 -10,000 0.00 -0.00 -62,400 2011-07-12
454 0493 GOME Retail Holdings Limited:O 475,480 -20,000 0.00 -0.00 -64,200 2011-07-12
455 1055 China Southern Airlines Company Limited:H 936,000 -16,000 0.03 -0.00 -70,240 2011-07-12
456 1928 Sands China Ltd.:O 382,400 -3,600 0.00 -0.00 -71,928 2011-07-12
457 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 68,000 -10,000 0.03 -0.00 -73,000 2011-07-12
458 0868 XINYI GLASS HOLDINGS LIMITED:O 340,000 -10,000 0.01 -0.00 -77,100 2011-07-12
459 0384 CHINA GAS HOLDINGS LIMITED:O 1,119,141 -26,000 0.03 -0.00 -79,040 2011-07-12
460 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 532,000 -26,000 0.02 -0.00 -85,540 2011-07-12
461 8078 China Creative Digital Entertainment Limited:O 35,572,792 -4,140,000 0.41 -0.05 -86,940 2011-07-12
462 0410 SOHO CHINA LIMITED:O 309,000 -14,000 0.01 -0.00 -97,160 2011-07-12
463 0632 CHK Oil Limited (BM):O 408,880 -102,000 0.01 -0.00 -100,980 2011-07-12
464 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 152,000 -12,000 0.00 -0.00 -101,040 2011-07-12
465 2689 Nine Dragons Paper (Holdings) Limited:O 766,000 -15,000 0.02 -0.00 -102,000 2011-07-12
466 1070 TCL Electronics Holdings Limited:O 1,062,100 -35,000 0.10 -0.00 -112,700 2011-07-12
467 1115 Tibet Water Resources Ltd.:O 0 -30,000 0.00 -0.00 -119,400 2011-07-12
468 0555 REXLot Holdings Limited:O 2,075,000 -200,000 0.03 -0.00 -126,000 2011-07-12
469 1033 Sinopec Oilfield Service Corporation:H 1,016,000 -50,000 0.07 -0.00 -129,000 2011-07-12
470 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 190,000 -50,000 0.01 -0.00 -129,500 2011-07-12
471 0269 China Resources and Transportation Group Limited:O 5,301,400 -400,000 0.03 -0.00 -140,000 2011-07-12
472 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 102,300 -21,000 0.00 -0.00 -151,200 2011-07-12
473 0813 Shimao Group Holdings Limited:O 67,000 -16,000 0.00 -0.00 -166,400 2011-07-12
474 0860 Apollo Future Mobility Group Limited:O 2,200,361 -200,000 0.06 -0.01 -188,000 2011-07-12
475 0883 CNOOC LIMITED:O 469,000 -13,000 0.00 -0.00 -229,840 2011-07-12
476 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 261,923 -32,000 0.02 -0.00 -252,800 2011-07-12
477 3933 United Laboratories International Holdings Limited (The):O 186,000 -30,000 0.01 -0.00 -258,900 2011-07-12
478 0916 China Longyuan Power Group Corporation Limited:H 489,000 -53,000 0.02 -0.00 -363,050 2011-07-12
479 0597 China Resources Microelectronics Limited:O 4,195,000 -900,000 0.05 -0.01 -387,000 2011-07-12
480 1171 Yankuang Energy Group Company Limited:H 102,000 -16,000 0.01 -0.00 -458,400 2011-07-12
481 1199 COSCO SHIPPING Ports Limited:O 162,000 -46,000 0.01 -0.00 -607,200 2011-07-12
482 3333 China Evergrande Group:O 207,000 -110,000 0.00 -0.00 -611,600 2011-07-12
483 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 5,991,600 -752,000 0.25 -0.03 -887,360 2011-07-12
484 0135 KUNLUN ENERGY COMPANY LIMITED:O 104,000 -90,000 0.00 -0.00 -1,166,400 2011-07-12
485 0663 KING STONE ENERGY GROUP LIMITED:O 0 -755,300 0.00 -1.14 -1,178,268 2011-07-12
486 1088 China Shenhua Energy Company Limited:H 80,000 -44,000 0.00 -0.00 -1,610,400 2011-07-12
487 3383 Agile Group Holdings Limited (KY):O 44,000 -224,000 0.00 -0.01 -2,768,640 2011-07-12

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