Interactive Brokers Hong Kong Limited 盈透證券香港有限公司

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

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,131,000 2,147,000 0.17 0.12 22,028,220 2011-07-26
2 3968 CHINA MERCHANTS BANK CO., LTD.:H 957,605 460,000 0.02 0.01 8,684,800 2011-07-26
3 1088 China Shenhua Energy Company Limited:H 700,000 149,000 0.02 0.00 5,945,100 2011-07-26
4 0700 TENCENT HOLDINGS LIMITED:O 224,955 27,300 0.01 0.00 5,678,400 2011-07-26
5 0728 CHINA TELECOM CORPORATION LIMITED:H 2,457,514 914,000 0.02 0.01 4,761,940 2011-07-26
6 0842 Leoch International Technology Limited:O 1,036,000 1,022,000 0.08 0.08 4,006,240 2011-07-26
7 3988 BANK OF CHINA LIMITED:H 19,617,674 1,090,000 0.02 0.00 3,967,600 2011-07-26
8 0914 Anhui Conch Cement Company Limited:H 598,000 92,500 0.05 0.01 3,589,000 2011-07-26
9 3363 Zhengye International Holdings Company Limited:O 3,392,000 3,300,000 0.68 0.66 3,531,000 2011-07-26
10 1910 Samsonite Group S.A.:O 768,300 203,100 0.05 0.01 3,200,856 2011-07-26
11 0358 Jiangxi Copper Company Limited:H 740,000 114,000 0.05 0.01 3,197,700 2011-07-26
12 0001 CK Hutchison Holdings Limited:O 126,900 27,000 0.01 0.00 3,150,900 2011-07-26
13 0883 CNOOC LIMITED:O 1,402,604 158,000 0.00 0.00 2,749,200 2011-07-26
14 2233 WEST CHINA CEMENT LIMITED:O 1,621,000 1,038,000 0.04 0.02 2,709,180 2011-07-26
15 0819 Tianneng Power International Limited:O 2,668,000 592,000 0.24 0.05 2,622,560 2011-07-26
16 0753 Air China Limited:H 1,545,450 292,000 0.03 0.01 2,414,840 2011-07-26
17 1398 Industrial and Commercial Bank of China Limited:H 7,562,237 386,000 0.01 0.00 2,319,860 2011-07-26
18 0999 I.T LIMITED:O 4,707,891 298,000 0.39 0.02 2,312,480 2011-07-26
19 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 816,632 110,000 0.01 0.00 1,845,800 2011-07-26
20 1299 AIA Group Limited:O 4,089,600 64,000 0.03 0.00 1,776,000 2011-07-26
21 2899 ZIJIN MINING GROUP CO., LTD.:H 6,298,303 398,000 0.10 0.01 1,735,280 2011-07-26
22 2238 Guangzhou Automobile Group Co., Ltd.:H 872,667 182,000 0.04 0.01 1,710,800 2011-07-26
23 0142 FIRST PACIFIC COMPANY LIMITED:O 1,796,402 214,000 0.05 0.01 1,637,100 2011-07-26
24 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,264,995 59,000 0.02 0.00 1,566,450 2011-07-26
25 3323 China National Building Material Company Limited:H 2,406,672 92,000 0.08 0.00 1,543,760 2011-07-26
26 0189 DONGYUE GROUP LIMITED:O 1,854,000 184,000 0.09 0.01 1,518,000 2011-07-26
27 0067 China Lumena New Materials Corp.:O 15,200,000 540,000 0.27 0.01 1,501,200 2011-07-26
28 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 945,200 80,000 0.01 0.00 1,352,000 2011-07-26
29 1898 China Coal Energy Company Limited:H 1,301,120 116,000 0.03 0.00 1,345,600 2011-07-26
30 3328 Bank of Communications Co., Ltd.:H 3,065,217 195,000 0.01 0.00 1,337,700 2011-07-26
31 0826 Tiangong International Company Limited:O 1,710,000 698,000 0.10 0.04 1,312,240 2011-07-26
32 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 895,000 200,000 0.07 0.01 1,234,000 2011-07-26
33 1988 China Minsheng Banking Corp., Ltd.:H 2,209,000 166,500 0.05 0.00 1,180,485 2011-07-26
34 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 327,582 14,500 0.01 0.00 1,124,475 2011-07-26
35 0119 Poly Property Group Co., Limited:O 623,000 192,000 0.02 0.01 1,104,000 2011-07-26
36 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,183,547 56,000 0.03 0.00 1,047,200 2011-07-26
37 1868 Neo-Neon Holdings Limited:O 560,400 450,000 0.06 0.05 1,003,500 2011-07-26
38 2883 China Oilfield Services Limited:H 1,170,000 70,000 0.08 0.00 992,600 2011-07-26
39 0762 CHINA UNICOM (HONG KONG) LIMITED:O 404,419 64,000 0.00 0.00 975,360 2011-07-26
40 0020 WHEELOCK AND COMPANY LIMITED:O 117,364 29,000 0.01 0.00 955,550 2011-07-26
41 0887 Emperor Watch & Jewellery Limited:O 2,930,000 580,000 0.04 0.01 945,400 2011-07-26
42 0151 Want Want China Holdings Limited:O 819,000 138,000 0.01 0.00 928,740 2011-07-26
43 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,988,000 219,000 0.02 0.00 915,420 2011-07-26
44 2038 FIH Mobile Limited:O 1,861,991 263,000 0.03 0.00 915,240 2011-07-26
45 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,822,000 46,000 0.14 0.00 902,520 2011-07-26
46 0998 China CITIC Bank Corporation Limited:H 1,664,525 189,000 0.01 0.00 893,970 2011-07-26
47 1928 Sands China Ltd.:O 539,200 40,400 0.01 0.00 860,520 2011-07-26
48 1117 China Modern Dairy Holdings Ltd.:O 26,952,000 363,000 0.56 0.01 849,420 2011-07-26
49 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 26,082,000 310,000 0.54 0.01 843,200 2011-07-26
50 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,324,130 35,000 0.02 0.00 819,000 2011-07-26
51 0494 LI & FUNG LIMITED:O 965,002 56,000 0.01 0.00 810,880 2011-07-26
52 1128 Wynn Macau, Limited:O 551,600 22,800 0.01 0.00 631,560 2011-07-26
53 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 584,100 100,000 0.05 0.01 631,000 2011-07-26
54 0813 Shimao Group Holdings Limited:O 785,000 55,500 0.02 0.00 578,310 2011-07-26
55 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,773,125 47,000 0.17 0.00 571,520 2011-07-26
56 1733 E-Commodities Holdings Limited:O 7,785,000 184,000 0.21 0.00 570,400 2011-07-26
57 0886 Silver Base Group Holdings Limited:O 578,000 69,000 0.05 0.01 567,870 2011-07-26
58 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,331,343 200,000 0.13 0.01 550,000 2011-07-26
59 3308 Golden Eagle Retail Group Limited:O 168,000 26,000 0.01 0.00 511,680 2011-07-26
60 1186 China Railway Construction Corporation Limited:H 1,399,000 98,000 0.07 0.00 508,620 2011-07-26
61 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,804,000 94,000 0.05 0.00 504,780 2011-07-26
62 1068 China Yurun Food Group Limited:O 2,859,000 20,000 0.16 0.00 488,000 2011-07-26
63 2338 WEICHAI POWER CO., LTD.:H 365,600 11,000 0.09 0.00 479,050 2011-07-26
64 1102 Enviro Energy International Holdings Limited:O 6,044,000 602,000 0.22 0.02 463,540 2011-07-26
65 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,420,000 160,000 0.45 0.01 451,200 2011-07-26
66 0135 KUNLUN ENERGY COMPANY LIMITED:O 15,180,000 34,000 0.31 0.00 448,120 2011-07-26
67 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,972,000 112,000 0.08 0.00 433,440 2011-07-26
68 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,275,000 190,000 0.06 0.00 425,600 2011-07-26
69 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,402,063 132,000 0.14 0.01 411,840 2011-07-26
70 0743 Asia Cement (China) Holdings Corporation:O 1,200,500 55,000 0.08 0.00 398,200 2011-07-26
71 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 113,200 20,000 0.01 0.00 379,200 2011-07-26
72 0506 China Foods Limited:O 480,000 54,000 0.02 0.00 372,600 2011-07-26
73 0880 SJM Holdings Limited:O 3,969,000 18,000 0.07 0.00 354,600 2011-07-26
74 0489 DongFeng Motor Group Company Limited (CN):H 1,314,300 22,000 0.05 0.00 333,960 2011-07-26
75 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,378,586 52,000 0.01 0.00 330,720 2011-07-26
76 0575 Regent Pacific Group Limited:O 5,784,000 930,000 0.16 0.03 325,500 2011-07-26
77 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 812,000 60,000 0.06 0.00 319,200 2011-07-26
78 3993 CMOC Group Limited (CN):H 129,428 50,000 0.01 0.00 311,000 2011-07-26
79 0522 ASMPT Limited:O 79,600 3,400 0.02 0.00 301,750 2011-07-26
80 0342 NewOcean Energy Holdings Limited:O 166,000 166,000 0.01 0.01 298,800 2011-07-26
81 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,686,884 40,000 0.11 0.00 297,200 2011-07-26
82 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 13,500 9,400 0.00 0.00 293,280 2011-07-26
83 0823 Link Real Estate Investment Trust:Unit 753,531 10,566 0.03 0.00 292,678 2011-07-26
84 1007 Longhui International Holdings Limited:O 10,465,000 111,000 1.04 0.01 291,930 2011-07-26
85 0165 CHINA EVERBRIGHT LIMITED (HK):O 352,000 20,000 0.02 0.00 289,200 2011-07-26
86 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 68,500 4,000 0.01 0.00 269,800 2011-07-26
87 1198 Royale Home Holdings Limited:O 5,121,393 72,000 0.75 0.01 259,200 2011-07-26
88 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,278,112 22,000 0.03 0.00 253,880 2011-07-26
89 1122 QINGLING MOTORS CO. LTD:H 1,238,000 90,000 0.10 0.01 234,000 2011-07-26
90 0395 Smartac International Holdings Limited:O 2,464,000 288,000 0.10 0.01 233,280 2011-07-26
91 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 934,000 38,000 0.03 0.00 231,420 2011-07-26
92 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,287,008 70,000 0.03 0.00 214,200 2011-07-26
93 0410 SOHO CHINA LIMITED:O 1,594,500 30,000 0.03 0.00 213,000 2011-07-26
94 0916 China Longyuan Power Group Corporation Limited:H 2,352,000 30,000 0.09 0.00 206,400 2011-07-26
95 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 633,000 20,000 0.01 0.00 200,400 2011-07-26
96 0177 Jiangsu Expressway Company Limited:H 386,000 28,000 0.03 0.00 196,000 2011-07-26
97 8071 China Netcom Technology Holdings Limited:O 10,695,000 840,000 0.12 0.01 186,480 2011-07-26
98 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 75,400 17,400 0.04 0.00 184,788 2011-07-26
99 0724 Ruixin International Holdings Limited:O 3,050,000 1,400,000 0.03 0.01 170,800 2011-07-26
100 6838 WINOX HOLDINGS LIMITED:O 100,000 90,000 0.02 0.02 165,600 2011-07-26
101 0806 Value Partners Group Limited:O 1,438,000 26,000 0.08 0.00 163,540 2011-07-26
102 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 9,285,636 50,000 0.28 0.00 154,000 2011-07-26
103 2313 Shenzhou International Group Holdings Limited:O 128,000 14,000 0.01 0.00 154,000 2011-07-26
104 0763 ZTE CORPORATION:H 190,416 6,200 0.03 0.00 153,450 2011-07-26
105 1893 China National Materials Company Limited:H 252,000 26,000 0.02 0.00 151,320 2011-07-26
106 1101 China Huarong Energy Company Limited:O 936,000 27,000 0.01 0.00 139,320 2011-07-26
107 2866 COSCO SHIPPING Development Co., Ltd.:H 1,567,000 58,000 0.04 0.00 133,980 2011-07-26
108 1105 SING TAO NEWS CORPORATION LIMITED:O 15,136,000 60,000 1.74 0.01 133,800 2011-07-26
109 1121 Golden Solar New Energy Technology Holdings Limited:O 240,000 90,000 0.02 0.01 133,200 2011-07-26
110 0497 CSI Properties Limited (BM):O 91,468,630 480,000 1.11 0.01 129,600 2011-07-26
111 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,544,000 36,000 0.15 0.00 128,520 2011-07-26
112 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 14,948,000 40,000 1.49 0.00 128,400 2011-07-26
113 0738 LE SAUNDA HOLDINGS LIMITED:O 3,010,000 26,000 0.47 0.00 123,760 2011-07-26
114 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 4,648,000 10,000 0.45 0.00 123,000 2011-07-26
115 2128 China Lesso Group Holdings Limited:O 549,000 20,000 0.02 0.00 122,600 2011-07-26
116 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,100,000 50,000 0.08 0.00 121,000 2011-07-26
117 0389 China Tontine Wines Group Limited:O 1,716,000 88,000 0.09 0.00 119,680 2011-07-26
118 0633 China All Access (Holdings) Limited:O 852,000 48,000 0.07 0.00 117,600 2011-07-26
119 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 120,000 34,000 0.01 0.00 115,600 2011-07-26
120 2198 China Sanjiang Fine Chemicals Company Limited:O 412,000 40,000 0.04 0.00 114,400 2011-07-26
121 0144 China Merchants Port Holdings Company Limited:O 538,196 4,000 0.02 0.00 114,000 2011-07-26
122 2778 Champion Real Estate Investment Trust:Unit 3,563,463 26,000 0.07 0.00 112,840 2011-07-26
123 3808 SINOTRUK (HONG KONG) LIMITED:O 123,000 20,000 0.00 0.00 109,600 2011-07-26
124 0894 Man Yue Technology Holdings Limited:O 2,436,000 58,000 0.51 0.01 104,400 2011-07-26
125 1555 MIE Holdings Corporation:O 4,686,000 32,000 0.18 0.00 102,400 2011-07-26
126 0871 China Dredging Environment Protection Holdings Limited:O 233,000 33,000 0.03 0.00 98,670 2011-07-26
127 2020 ANTA Sports Products Limited:O 2,064,000 8,000 0.08 0.00 96,480 2011-07-26
128 0692 Shenzhou Space Park Group Limited:O 23,120,560 3,000,000 0.29 0.04 93,000 2011-07-26
129 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 481,307 6,000 0.01 0.00 91,560 2011-07-26
130 0206 CM Energy Tech Co., Ltd.:O 1,778,600 51,000 0.26 0.01 86,190 2011-07-26
131 1200 Midland Holdings Limited (BM):O 3,798,000 18,000 0.53 0.00 83,160 2011-07-26
132 0468 Greatview Aseptic Packaging Company Limited:O 6,114,000 20,000 0.46 0.00 83,000 2011-07-26
133 3888 Kingsoft Corporation Limited:O 1,774,000 15,000 0.16 0.00 77,850 2011-07-26
134 2222 NVC International Holdings Limited:O 1,590,000 18,000 0.05 0.00 75,600 2011-07-26
135 1913 PRADA S.P.A.:O 154,900 1,500 0.01 0.00 71,550 2011-07-26
136 0493 GOME Retail Holdings Limited:O 2,464,100 18,000 0.01 0.00 66,780 2011-07-26
137 0848 Maoye International Holdings Limited:O 1,399,000 17,000 0.03 0.00 60,520 2011-07-26
138 0285 BYD Electronic (International) Company Limited:O 1,603,500 21,000 0.07 0.00 59,850 2011-07-26
139 1812 Shandong Chenming Paper Holdings Limited:H 554,500 12,500 0.14 0.00 59,750 2011-07-26
140 1133 Harbin Electric Company Limited:H 248,000 6,000 0.04 0.00 59,040 2011-07-26
141 0052 FAIRWOOD HOLDINGS LIMITED:O 791,000 5,000 0.63 0.00 58,700 2011-07-26
142 2083 Nature Home Holding Company Limited:O 513,000 18,000 0.03 0.00 57,060 2011-07-26
143 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 147,600 8,000 0.12 0.01 53,520 2011-07-26
144 0992 LENOVO GROUP LIMITED:O 781,900 10,000 0.01 0.00 51,900 2011-07-26
145 0233 Mingyuan Medicare Development Company Limited:O 1,770,000 100,000 0.04 0.00 50,000 2011-07-26
146 0751 Skyworth Group Limited:O 852,836 10,000 0.03 0.00 50,000 2011-07-26
147 0347 Angang Steel Company Limited:H 448,820 6,000 0.04 0.00 49,260 2011-07-26
148 0062 Transport International Holdings Limited:O 39,200 2,400 0.01 0.00 49,080 2011-07-26
149 1211 BYD COMPANY LIMITED:H 1,061,049 2,000 0.13 0.00 48,600 2011-07-26
150 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 458,000 6,000 0.22 0.00 48,420 2011-07-26
151 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 29,850 1,200 0.01 0.00 45,960 2011-07-26
152 3999 DaChan Food (Asia) Limited:O 130,000 24,000 0.01 0.00 45,600 2011-07-26
153 2382 Sunny Optical Technology (Group) Company Limited:O 14,137,000 20,000 1.41 0.00 42,600 2011-07-26
154 3344 GTI Holdings Limited (KY):O 1,190,000 50,000 0.27 0.01 42,500 2011-07-26
155 8270 China CBM Group Company Limited:O 5,460,000 60,000 0.21 0.00 40,200 2011-07-26
156 1181 Tang Palace (China) Holdings Limited:O 3,930,000 16,000 0.95 0.00 39,200 2011-07-26
157 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,698,013 20,000 0.14 0.00 38,800 2011-07-26
158 0647 Joyce Boutique Group Limited:O 824,000 38,000 0.05 0.00 38,760 2011-07-26
159 0114 HERALD HOLDINGS LIMITED (BM):O 7,950,000 30,000 1.32 0.00 36,000 2011-07-26
160 0433 North Mining Shares Company Limited:O 4,950,000 100,000 0.04 0.00 35,500 2011-07-26
161 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 436,000 10,000 0.02 0.00 34,700 2011-07-26
162 0171 Silver Grant International Holdings Group Limited:O 1,350,000 14,000 0.06 0.00 33,600 2011-07-26
163 0665 Haitong International Securities Group Limited:O 64,000 8,000 0.01 0.00 33,360 2011-07-26
164 1800 China Communications Construction Company Limited:H 12,821,482 5,000 0.29 0.00 33,050 2011-07-26
165 0288 Cosway Corporation Limited:O 75,227,085 35,000 1.60 0.00 32,200 2011-07-26
166 1836 Stella International Holdings Limited:O 95,500 1,500 0.01 0.00 31,425 2011-07-26
167 0101 HANG LUNG PROPERTIES LIMITED:O 2,264,411 1,000 0.05 0.00 30,300 2011-07-26
168 1818 Zhaojin Mining Industry Company Limited:H 601,500 2,000 0.07 0.00 30,280 2011-07-26
169 8103 hmvod Limited:O 3,340,000 200,000 0.13 0.01 29,800 2011-07-26
170 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,305,000 80,000 0.05 0.00 28,000 2011-07-26
171 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,913,000 14,000 0.21 0.00 26,740 2011-07-26
172 0455 Tianda Pharmaceuticals Limited:O 386,000 50,000 0.02 0.00 25,500 2011-07-26
173 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,832,000 50,000 0.01 0.00 24,250 2011-07-26
174 3938 Samling Global Limited:O 1,468,000 28,000 0.03 0.00 23,520 2011-07-26
175 8080 North Asia Strategic Holdings Limited:O 1,144,000 500,000 0.01 0.00 22,000 2011-07-26
176 2343 PACIFIC BASIN SHIPPING LIMITED:O 188,000 5,000 0.01 0.00 21,950 2011-07-26
177 1768 Bracell Limited (BM):O 453,000 5,500 0.01 0.00 21,725 2011-07-26
178 8046 Heng Xin China Holdings Limited:O 1,219,733 16,000 0.05 0.00 20,800 2011-07-26
179 1234 China Lilang Limited:O 37,000 2,000 0.00 0.00 20,560 2011-07-26
180 0321 TEXWINCA HOLDINGS LIMITED:O 254,000 2,000 0.02 0.00 20,400 2011-07-26
181 0746 Lee & Man Chemical Company Limited:O 5,720,000 2,000 0.69 0.00 19,980 2011-07-26
182 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 400,581 1,000 0.01 0.00 18,480 2011-07-26
183 0923 Integrated Waste Solutions Group Holdings Limited:O 914,000 8,000 0.04 0.00 18,480 2011-07-26
184 0589 Portico International Holdings Limited:O 146,000 1,000 0.03 0.00 17,460 2011-07-26
185 1090 Da Ming International Holdings Limited:O 152,000 8,000 0.01 0.00 16,800 2011-07-26
186 1072 Dongfang Electric Corporation Limited:H 458,400 600 0.13 0.00 16,590 2011-07-26
187 3339 Lonking Holdings Limited:O 983,000 4,000 0.02 0.00 15,880 2011-07-26
188 1833 Intime Retail (Group) Company Limited:O 152,000 1,000 0.01 0.00 13,460 2011-07-26
189 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 53,000,000 100,000 0.41 0.00 13,400 2011-07-26
190 3983 China BlueChemical Ltd.:H 9,728,000 2,000 0.55 0.00 12,440 2011-07-26
191 1020 Cybernaut International Holdings Company Limited:O 3,268,000 12,000 0.27 0.00 12,360 2011-07-26
192 0970 New Sparkle Roll International Group Limited:O 47,048,000 8,000 1.58 0.00 11,680 2011-07-26
193 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 896,200 2,000 0.18 0.00 11,520 2011-07-26
194 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 158,000 1,000 0.02 0.00 11,360 2011-07-26
195 1688 Alibaba.com Limited:O 3,060,875 1,000 0.06 0.00 11,180 2011-07-26
196 3368 Parkson Retail Group Limited:O 136,500 1,000 0.00 0.00 10,860 2011-07-26
197 0829 Shenguan Holdings (Group) Limited:O 2,444,000 2,000 0.07 0.00 10,240 2011-07-26
198 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 68,000 6,000 0.01 0.00 9,660 2011-07-26
199 0984 AEON STORES (HONG KONG) CO., LIMITED:O 84,500 500 0.03 0.00 9,000 2011-07-26
200 0337 Greenland Hong Kong Holdings Limited:O 183,975 3,000 0.02 0.00 8,100 2011-07-26
201 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 916,000 2,000 0.10 0.00 7,020 2011-07-26
202 1387 China Dili Group:O 2,478,000 4,000 0.01 0.00 6,040 2011-07-26
203 0075 Y. T. REALTY GROUP LIMITED:O 7,390,000 2,000 0.92 0.00 4,000 2011-07-26
204 1683 International Mining Machinery Holdings Limited:O 1,167,500 500 0.09 0.00 3,810 2011-07-26
205 0449 Chigo Holding Limited:O 3,270,000 4,000 0.04 0.00 2,200 2011-07-26
206 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 0 -4,000 0.00 -0.00 -1,600 2011-07-26
207 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 434,300 -100 0.06 -0.00 -1,840 2011-07-26
208 2362 Jinchuan Group International Resources Co. Ltd:O 148,000 -1,000 0.01 -0.00 -3,130 2011-07-26
209 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 255,400 -1,000 0.02 -0.00 -6,900 2011-07-26
210 0670 China Eastern Airlines Corporation Limited:H 1,626,000 -2,000 0.05 -0.00 -8,160 2011-07-26
211 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 56,000 -6,000 0.01 -0.00 -8,160 2011-07-26
212 0270 GUANGDONG INVESTMENT LIMITED:O 870,000 -2,000 0.01 -0.00 -8,480 2011-07-26
213 0193 CAPITAL ESTATE LIMITED:O 11,682,000 -35,000 0.47 -0.00 -9,800 2011-07-26
214 1717 Ausnutria Dairy Corporation Ltd:O 374,000 -5,000 0.04 -0.00 -11,150 2011-07-26
215 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 577,000 -1,000 0.07 -0.00 -13,320 2011-07-26
216 1086 Goodbaby International Holdings Limited:O 482,000 -4,000 0.05 -0.00 -14,840 2011-07-26
217 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 340,000 -2,000 0.15 -0.00 -15,220 2011-07-26
218 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 0 -700,000 0.00 -0.02 -16,100 2011-07-26
219 1143 China Energy Storage Technology Development Limited:O 0 -20,000 0.00 -0.00 -17,800 2011-07-26
220 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 108,500 -500 0.01 -0.00 -18,875 2011-07-26
221 0038 FIRST TRACTOR COMPANY LIMITED:H 352,000 -2,000 0.09 -0.00 -20,480 2011-07-26
222 1130 China Environmental Resources Group Limited:O 4,348,000 -152,000 0.20 -0.01 -20,520 2011-07-26
223 1361 361 Degrees International Limited:O 7,834,000 -5,000 0.38 -0.00 -21,200 2011-07-26
224 0569 China Automation Group Limited:O 2,295,000 -5,000 0.22 -0.00 -21,450 2011-07-26
225 0124 Guangdong Land Holdings Limited:O 268,000 -10,000 0.02 -0.00 -22,500 2011-07-26
226 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 1,825,000 -8,000 0.22 -0.00 -22,640 2011-07-26
227 1149 Anxin-China Holdings Limited:O 1,432,000 -12,000 0.06 -0.00 -22,800 2011-07-26
228 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 4,176,000 -4,000 0.41 -0.00 -22,960 2011-07-26
229 0723 Reliance Global Holdings Limited (BM):O 1,970,625 -60,000 0.04 -0.00 -23,100 2011-07-26
230 2009 BBMG Corporation:H 87,500 -2,000 0.01 -0.00 -23,360 2011-07-26
231 2008 Phoenix Media Investment (Holdings) Limited:O 642,000 -8,000 0.01 -0.00 -24,000 2011-07-26
232 2880 Liaoning Port Co., Ltd.:H 459,000 -10,000 0.04 -0.00 -25,300 2011-07-26
233 0425 Minth Group Limited:O 140,000 -2,000 0.01 -0.00 -25,480 2011-07-26
234 1918 Sunac China Holdings Limited:O 37,478,000 -10,000 1.25 -0.00 -26,000 2011-07-26
235 1225 Lerado Financial Group Company Limited:O 2,208,000 -30,000 0.29 -0.00 -26,100 2011-07-26
236 0531 Samson Holding Ltd.:O 715,000 -20,000 0.02 -0.00 -26,400 2011-07-26
237 0719 Shandong Xinhua Pharmaceutical Company Limited:H 204,000 -10,000 0.14 -0.01 -26,900 2011-07-26
238 0272 SHUI ON LAND LIMITED:O 2,317,173 -8,000 0.04 -0.00 -27,920 2011-07-26
239 1899 Xingda International Holdings Limited:O 376,000 -5,000 0.02 -0.00 -28,000 2011-07-26
240 0841 Asia Cassava Resources Holdings Limited:O 62,000 -20,000 0.02 -0.01 -28,200 2011-07-26
241 0195 Greentech Technology International Limited:O 15,200,000 -20,000 0.53 -0.00 -28,400 2011-07-26
242 1777 Fantasia Holdings Group Co., Limited:O 1,428,000 -24,000 0.03 -0.00 -28,560 2011-07-26
243 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 361,688 -1,000 0.03 -0.00 -28,950 2011-07-26
244 0299 Glory Sun Land Group Limited:O 732,000 -40,000 0.07 -0.00 -29,200 2011-07-26
245 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 5,188,000 -20,000 0.77 -0.00 -30,600 2011-07-26
246 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 2,685,280 -10,000 0.58 -0.00 -32,500 2011-07-26
247 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 108,000 -10,000 0.01 -0.00 -35,100 2011-07-26
248 1888 Kingboard Laminates Holdings Limited:O 3,084,500 -8,000 0.10 -0.00 -39,440 2011-07-26
249 2727 Shanghai Electric Group Company Limited:H 342,000 -10,000 0.01 -0.00 -40,200 2011-07-26
250 2010 Real Nutriceutical Group Limited:O 979,000 -10,000 0.09 -0.00 -40,500 2011-07-26
251 1766 CRRC Corporation Limited:H 1,376,000 -7,000 0.07 -0.00 -41,300 2011-07-26
252 1055 China Southern Airlines Company Limited:H 1,075,000 -8,000 0.04 -0.00 -41,360 2011-07-26
253 1685 Boer Power Holdings Limited:O 212,000 -10,000 0.03 -0.00 -41,800 2011-07-26
254 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 762,200 -10,000 0.02 -0.00 -42,100 2011-07-26
255 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 722,000 -30,000 0.09 -0.00 -43,800 2011-07-26
256 0873 China Taifeng Beddings Holdings Limited:O 1,176,000 -12,000 0.12 -0.00 -47,520 2011-07-26
257 2369 Coolpad Group Limited:O 909,800 -28,000 0.04 -0.00 -47,600 2011-07-26
258 0538 Ajisen (China) Holdings Limited:O 1,267,000 -3,000 0.12 -0.00 -48,000 2011-07-26
259 1205 CITIC RESOURCES HOLDINGS LIMITED:O 748,200 -34,000 0.01 -0.00 -49,980 2011-07-26
260 3300 CHINA GLASS HOLDINGS LIMITED:O 314,000 -20,000 0.02 -0.00 -51,800 2011-07-26
261 0041 GREAT EAGLE HOLDINGS LIMITED:O 370,846 -2,000 0.06 -0.00 -52,000 2011-07-26
262 1006 Changshouhua Food Company Limited:O 148,000 -10,000 0.03 -0.00 -53,600 2011-07-26
263 0656 FOSUN INTERNATIONAL LIMITED:O 709,500 -9,000 0.01 -0.00 -57,060 2011-07-26
264 0596 Inspur Digital Enterprise Technology Limited:O 3,025,000 -160,000 0.08 -0.00 -57,600 2011-07-26
265 0393 Glorious Sun Enterprises Limited:O 1,532,000 -20,000 0.14 -0.00 -62,000 2011-07-26
266 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 884,000 -40,000 0.02 -0.00 -62,400 2011-07-26
267 0555 REXLot Holdings Limited:O 14,000,000 -100,000 0.18 -0.00 -64,000 2011-07-26
268 0267 CITIC Limited (HK):O 635,423 -4,000 0.02 -0.00 -69,280 2011-07-26
269 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 156,235 -1,500 0.02 -0.00 -69,900 2011-07-26
270 1728 China ZhengTong Auto Services Holdings Limited:O 336,500 -7,000 0.02 -0.00 -74,340 2011-07-26
271 2282 MGM China Holdings Limited:O 3,002,800 -4,400 0.08 -0.00 -76,120 2011-07-26
272 0348 China Healthwise Holdings Limited:O 1,050,000 -180,000 0.04 -0.01 -78,300 2011-07-26
273 0856 VSTECS Holdings Limited:O 786,000 -40,000 0.06 -0.00 -82,800 2011-07-26
274 0390 CHINA RAILWAY GROUP LIMITED:H 2,222,000 -27,000 0.05 -0.00 -84,510 2011-07-26
275 2777 Guangzhou R&F Properties Co., Ltd.:H 597,200 -8,400 0.06 -0.00 -85,344 2011-07-26
276 0968 Little Sheep Group Limited:O 813,000 -14,000 0.08 -0.00 -87,080 2011-07-26
277 0255 Lung Kee Group Holdings Limited:O 150,000 -20,000 0.02 -0.00 -95,000 2011-07-26
278 0375 YGM TRADING LIMITED:O 459,000 -4,000 0.28 -0.00 -97,200 2011-07-26
279 0653 BONJOUR HOLDINGS LIMITED:O 982,000 -70,000 0.03 -0.00 -98,700 2011-07-26
280 0960 Longfor Group Holdings Limited:O 1,219,000 -9,000 0.02 -0.00 -108,180 2011-07-26
281 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 296,000 -6,000 0.02 -0.00 -110,280 2011-07-26
282 3899 CIMC Enric Holdings Limited:O 260,000 -34,000 0.03 -0.00 -117,640 2011-07-26
283 1115 Tibet Water Resources Ltd.:O 62,000 -30,000 0.00 -0.00 -120,000 2011-07-26
284 0006 Power Assets Holdings Limited:O 181,259 -2,000 0.01 -0.00 -120,800 2011-07-26
285 1039 Changyou International Group Limited:O 362,000 -65,000 0.05 -0.01 -133,900 2011-07-26
286 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 952,000 -46,000 0.05 -0.00 -137,080 2011-07-26
287 1313 China Resources Building Materials Technology Holdings Limited:O 936,000 -18,000 0.01 -0.00 -143,100 2011-07-26
288 0066 MTR CORPORATION LIMITED:O 630,393 -5,500 0.01 -0.00 -147,675 2011-07-26
289 0622 Oshidori International Holdings Limited:O 43,861,993 -1,350,000 0.61 -0.02 -148,500 2011-07-26
290 0773 China Metal Recycling (Holdings) Limited:O 4,202,400 -15,000 0.37 -0.00 -157,500 2011-07-26
291 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 425,720 -10,200 0.03 -0.00 -160,548 2011-07-26
292 0868 XINYI GLASS HOLDINGS LIMITED:O 2,750,000 -26,000 0.08 -0.00 -171,860 2011-07-26
293 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 5,068,000 -30,000 1.36 -0.01 -177,900 2011-07-26
294 1109 CHINA RESOURCES LAND LIMITED:O 316,000 -12,000 0.01 -0.00 -180,960 2011-07-26
295 0448 Branded Lifestyle Holdings Limited:O 4,748,000 -86,000 0.48 -0.01 -184,040 2011-07-26
296 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 684,000 -7,000 0.10 -0.00 -188,300 2011-07-26
297 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 4,016,000 -32,000 0.86 -0.01 -196,480 2011-07-26
298 0405 Yuexiu Real Estate Investment Trust:Unit 7,172,000 -50,000 0.67 -0.00 -207,500 2011-07-26
299 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 1,254,000 -120,000 0.12 -0.01 -230,400 2011-07-26
300 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 6,467,890 -90,000 0.25 -0.00 -239,400 2011-07-26
301 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 304,103 -5,000 0.01 -0.00 -245,000 2011-07-26
302 0663 KING STONE ENERGY GROUP LIMITED:O 608,581 -120,000 0.04 -0.01 -247,200 2011-07-26
303 0881 Zhongsheng Group Holdings Limited:O 5,257,000 -17,000 0.28 -0.00 -287,300 2011-07-26
304 0330 ESPRIT HOLDINGS LIMITED (BM):O 443,810 -12,300 0.03 -0.00 -288,435 2011-07-26
305 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,951,000 -8,000 0.36 -0.00 -332,400 2011-07-26
306 0004 Wharf (Holdings) Limited (The):O 94,505 -6,000 0.00 -0.00 -336,000 2011-07-26
307 1199 COSCO SHIPPING Ports Limited:O 310,526 -26,000 0.01 -0.00 -345,280 2011-07-26
308 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 772,000 -96,000 0.21 -0.03 -345,600 2011-07-26
309 0878 SOUNDWILL HOLDINGS LIMITED:O 290,000 -30,000 0.11 -0.01 -352,200 2011-07-26
310 0511 TELEVISION BROADCASTS LIMITED:O 759,000 -7,000 0.17 -0.00 -360,500 2011-07-26
311 2601 China Pacific Insurance (Group) Co., Ltd.:H 174,600 -11,600 0.01 -0.00 -370,620 2011-07-26
312 2331 LI NING COMPANY LIMITED:O 681,750 -41,000 0.06 -0.00 -378,430 2011-07-26
313 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 1,840,000 -154,000 0.65 -0.05 -391,160 2011-07-26
314 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 472,000 -43,000 0.04 -0.00 -404,200 2011-07-26
315 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 697,535 -52,000 0.02 -0.00 -405,600 2011-07-26
316 1230 Yashili International Holdings Ltd:O 221,000 -300,000 0.01 -0.01 -447,000 2011-07-26
317 0444 Sincere Watch (Hong Kong) Limited:O 1,182,000 -276,000 0.29 -0.07 -460,920 2011-07-26
318 0877 OM Technologies (Group) Limited:O 717,000 -189,000 0.09 -0.02 -461,160 2011-07-26
319 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,710,400 -85,500 0.11 -0.00 -485,640 2011-07-26
320 0975 Mongolian Mining Corporation:O 4,776,500 -51,000 0.13 -0.00 -495,720 2011-07-26
321 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,685,238 -102,000 0.04 -0.00 -633,420 2011-07-26
322 3800 GCL Technology Holdings Limited (KY):O 5,501,000 -147,000 0.04 -0.00 -671,790 2011-07-26
323 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 228,000 -146,000 0.02 -0.01 -686,200 2011-07-26
324 1029 IRC LIMITED:O 1,222,000 -400,000 0.04 -0.01 -736,000 2011-07-26
325 0291 China Resources Beer (Holdings) Company Limited:O 80,942 -24,000 0.00 -0.00 -814,800 2011-07-26
326 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 318,000 -30,000 0.02 -0.00 -823,500 2011-07-26
327 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 802,658 -206,000 0.01 -0.00 -920,820 2011-07-26
328 0023 BANK OF EAST ASIA, LIMITED (THE):O 169,740 -32,800 0.01 -0.00 -1,005,320 2011-07-26
329 0011 HANG SENG BANK, LIMITED:O 98,526 -9,300 0.01 -0.00 -1,140,180 2011-07-26
330 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 828,000 -352,000 0.02 -0.01 -1,193,280 2011-07-26
331 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,475,000 -94,000 0.04 -0.00 -1,353,600 2011-07-26
332 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,946,353 -186,000 0.02 -0.00 -1,450,800 2011-07-26
333 1099 SINOPHARM GROUP CO. LTD.:H 174,000 -64,000 0.02 -0.01 -1,491,200 2011-07-26
334 0083 SINO LAND COMPANY LIMITED:O 317,012 -118,000 0.01 -0.00 -1,526,920 2011-07-26
335 0002 CLP HOLDINGS LIMITED:O 181,596 -22,000 0.01 -0.00 -1,555,400 2011-07-26
336 0005 HSBC HOLDINGS PLC:O 856,889 -20,000 0.00 -0.00 -1,559,000 2011-07-26
337 0423 Hong Kong Economic Times Holdings Limited:O 2,250,000 -496,000 0.52 -0.11 -1,661,600 2011-07-26
338 1488 Best Food Holding Company Limited:O 8,610,000 -1,548,000 1.04 -0.19 -1,702,800 2011-07-26
339 0891 Trinity Limited (BM):O 2,140,000 -212,000 0.13 -0.01 -1,738,400 2011-07-26
340 1171 Yankuang Energy Group Company Limited:H 638,900 -58,000 0.03 -0.00 -1,757,400 2011-07-26
341 0346 Yanchang Petroleum International Limited:O 2,050,000 -2,980,000 0.03 -0.05 -2,175,400 2011-07-26
342 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 172,843 -17,800 0.02 -0.00 -2,874,700 2011-07-26
343 0242 SHUN TAK HOLDINGS LIMITED:O 2,045,235 -636,025 0.09 -0.03 -3,199,206 2011-07-26
344 0013 Hutchison Whampoa Limited:O 370,752 -37,000 0.01 -0.00 -3,285,600 2011-07-26
345 0941 China Mobile Limited (HK):O 836,723 -76,000 0.00 -0.00 -5,935,600 2011-07-26
346 0016 SUN HUNG KAI PROPERTIES LIMITED:O 226,725 -59,000 0.01 -0.00 -6,885,300 2011-07-26
347 3333 China Evergrande Group:O 2,794,000 -2,184,000 0.02 -0.01 -12,601,680 2011-07-26
348 0857 PETROCHINA COMPANY LIMITED:H 1,912,290 -1,450,000 0.01 -0.01 -16,385,000 2011-07-26

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