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

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 3988 BANK OF CHINA LIMITED:H 360,283,412 10,133,134 0.43 0.01 36,884,608 2011-07-26
2 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,081,318 754,581 0.03 0.02 14,246,489 2011-07-26
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 58,222,147 2,039,452 0.02 0.00 12,970,915 2011-07-26
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,108,000 341,000 0.04 0.00 9,053,550 2011-07-26
5 1398 Industrial and Commercial Bank of China Limited:H 92,092,685 1,051,113 0.11 0.00 6,317,189 2011-07-26
6 0005 HSBC HOLDINGS PLC:O 8,577,708 79,780 0.05 0.00 6,218,851 2011-07-26
7 0959 Century Entertainment International Holdings Limited:O 80,723,500 40,097,000 1.94 0.97 4,691,349 * 2011-07-26
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 777,540 26,200 0.07 0.00 4,231,300 2011-07-26
9 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,211,575 704,000 0.47 0.03 3,998,720 2011-07-26
10 0857 PETROCHINA COMPANY LIMITED:H 5,392,000 262,000 0.03 0.00 2,960,600 2011-07-26
11 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,932,000 420,000 0.10 0.01 2,608,200 2011-07-26
12 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 13,095,000 556,000 0.04 0.00 2,324,080 2011-07-26
13 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,822,000 588,000 0.16 0.03 1,993,320 2011-07-26
14 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,432,000 130,000 0.04 0.00 1,872,000 2011-07-26
15 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,275,000 188,000 0.18 0.02 1,767,200 2011-07-26
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 172,500 21,000 0.01 0.00 1,628,550 2011-07-26
17 0013 Hutchison Whampoa Limited:O 542,700 18,000 0.01 0.00 1,598,400 2011-07-26
18 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 534,723 180,040 0.01 0.01 1,404,312 2011-07-26
19 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,817,000 488,000 0.12 0.01 1,268,800 2011-07-26
20 0883 CNOOC LIMITED:O 1,327,000 71,000 0.00 0.00 1,235,400 2011-07-26
21 2866 COSCO SHIPPING Development Co., Ltd.:H 13,027,800 526,150 0.35 0.01 1,215,407 2011-07-26
22 0817 China Jinmao Holdings Group Limited:O 930,000 516,000 0.01 0.01 1,114,560 2011-07-26
23 0011 HANG SENG BANK, LIMITED:O 287,500 8,300 0.02 0.00 1,017,580 2011-07-26
24 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,431,000 43,000 0.02 0.00 1,006,200 2011-07-26
25 0751 Skyworth Group Limited:O 3,184,074 196,000 0.12 0.01 980,000 2011-07-26
26 0600 China Infrastructure Investment Limited:O 17,528,000 3,940,000 0.41 0.09 977,120 2011-07-26
27 0347 Angang Steel Company Limited:H 4,463,087 116,000 0.41 0.01 952,360 2011-07-26
28 0728 CHINA TELECOM CORPORATION LIMITED:H 3,486,000 176,000 0.03 0.00 916,960 2011-07-26
29 0941 China Mobile Limited (HK):O 1,865,500 10,000 0.01 0.00 781,000 2011-07-26
30 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 204,250 62,000 0.02 0.01 753,920 2011-07-26
31 0390 CHINA RAILWAY GROUP LIMITED:H 5,536,000 229,000 0.13 0.01 716,770 2011-07-26
32 1618 Metallurgical Corporation of China Ltd.:H 2,243,000 246,000 0.08 0.01 710,940 2011-07-26
33 0603 China Oil And Gas Group Limited:O 8,113,600 1,000,000 0.16 0.02 710,000 2011-07-26
34 1101 China Huarong Energy Company Limited:O 1,530,500 137,000 0.02 0.00 706,920 2011-07-26
35 1988 China Minsheng Banking Corp., Ltd.:H 949,600 96,600 0.02 0.00 684,894 2011-07-26
36 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 890,000 33,000 0.02 0.00 647,460 2011-07-26
37 0358 Jiangxi Copper Company Limited:H 410,000 23,000 0.03 0.00 645,150 2011-07-26
38 2899 ZIJIN MINING GROUP CO., LTD.:H 5,516,750 144,000 0.09 0.00 627,840 2011-07-26
39 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,043,500 205,000 0.07 0.00 627,300 2011-07-26
40 0165 CHINA EVERBRIGHT LIMITED (HK):O 830,000 42,000 0.05 0.00 607,320 2011-07-26
41 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,220,983 24,560 0.09 0.00 575,932 2011-07-26
42 1333 China Zhongwang Holdings Limited:O 5,098,800 152,400 0.09 0.00 557,784 2011-07-26
43 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 683,998 75,000 0.05 0.00 557,250 2011-07-26
44 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,154,000 84,000 0.09 0.01 530,040 2011-07-26
45 3993 CMOC Group Limited (CN):H 1,100,000 83,000 0.08 0.01 516,260 2011-07-26
46 1211 BYD COMPANY LIMITED:H 973,000 21,000 0.12 0.00 510,300 2011-07-26
47 2369 Coolpad Group Limited:O 6,332,000 300,000 0.29 0.01 510,000 2011-07-26
48 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 599,000 120,000 0.01 0.00 505,200 2011-07-26
49 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,008,000 106,000 0.02 0.00 502,440 2011-07-26
50 1088 China Shenhua Energy Company Limited:H 315,500 12,500 0.01 0.00 498,750 2011-07-26
51 2233 WEST CHINA CEMENT LIMITED:O 6,858,000 190,000 0.16 0.00 495,900 2011-07-26
52 2883 China Oilfield Services Limited:H 548,000 34,000 0.04 0.00 482,120 2011-07-26
53 1688 Alibaba.com Limited:O 1,256,000 40,500 0.02 0.00 452,790 2011-07-26
54 1717 Ausnutria Dairy Corporation Ltd:O 1,109,000 200,000 0.11 0.02 446,000 2011-07-26
55 0916 China Longyuan Power Group Corporation Limited:H 1,070,000 63,000 0.04 0.00 433,440 2011-07-26
56 0656 FOSUN INTERNATIONAL LIMITED:O 1,953,500 67,500 0.03 0.00 427,950 2011-07-26
57 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 331,000 110,000 0.04 0.01 419,100 2011-07-26
58 2007 Country Garden Holdings Company Limited:O 2,884,000 103,000 0.02 0.00 403,760 2011-07-26
59 0753 Air China Limited:H 820,000 48,000 0.02 0.00 396,960 2011-07-26
60 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,558,000 50,000 0.02 0.00 390,000 2011-07-26
61 0763 ZTE CORPORATION:H 124,792 15,440 0.02 0.00 382,140 2011-07-26
62 1733 E-Commodities Holdings Limited:O 1,630,000 120,000 0.04 0.00 372,000 2011-07-26
63 0083 SINO LAND COMPANY LIMITED:O 312,796 28,000 0.01 0.00 362,320 2011-07-26
64 3339 Lonking Holdings Limited:O 1,897,000 89,000 0.04 0.00 353,330 2011-07-26
65 1199 COSCO SHIPPING Ports Limited:O 486,000 26,000 0.02 0.00 345,280 2011-07-26
66 0171 Silver Grant International Holdings Group Limited:O 876,000 138,000 0.04 0.01 331,200 2011-07-26
67 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,855,700 221,000 0.05 0.00 324,870 2011-07-26
68 1186 China Railway Construction Corporation Limited:H 1,207,500 61,000 0.06 0.00 316,590 2011-07-26
69 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 860,000 90,000 0.04 0.00 312,300 2011-07-26
70 1006 Changshouhua Food Company Limited:O 1,051,000 58,000 0.20 0.01 310,880 2011-07-26
71 1038 CK Infrastructure Holdings Limited:O 46,000 7,000 0.00 0.00 303,450 2011-07-26
72 2128 China Lesso Group Holdings Limited:O 1,243,000 48,000 0.04 0.00 294,240 2011-07-26
73 1800 China Communications Construction Company Limited:H 3,811,000 44,000 0.09 0.00 290,840 2011-07-26
74 0697 Shoucheng Holdings Limited:O 18,338,000 400,000 0.20 0.00 288,000 2011-07-26
75 2038 FIH Mobile Limited:O 3,369,000 82,000 0.05 0.00 285,360 2011-07-26
76 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,832,595 63,000 0.03 0.00 281,610 2011-07-26
77 0276 Mongolia Energy Corporation Limited:O 12,169,762 286,000 0.18 0.00 280,280 2011-07-26
78 3998 Bosideng International Holdings Limited:O 3,550,000 122,000 0.05 0.00 276,940 2011-07-26
79 0389 China Tontine Wines Group Limited:O 2,400,000 200,000 0.12 0.01 272,000 2011-07-26
80 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 176,000 88,000 0.04 0.02 266,640 2011-07-26
81 0297 Sinofert Holdings Limited:O 2,075,600 84,000 0.03 0.00 259,560 2011-07-26
82 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 462,000 41,000 0.03 0.00 252,970 2011-07-26
83 0868 XINYI GLASS HOLDINGS LIMITED:O 591,000 38,000 0.02 0.00 251,180 2011-07-26
84 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,972,000 96,000 0.18 0.01 249,600 2011-07-26
85 1555 MIE Holdings Corporation:O 670,000 78,000 0.03 0.00 249,600 2011-07-26
86 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,290,000 160,000 0.09 0.01 240,000 2011-07-26
87 0001 CK Hutchison Holdings Limited:O 298,000 2,000 0.01 0.00 233,400 2011-07-26
88 2282 MGM China Holdings Limited:O 1,222,400 13,200 0.03 0.00 228,360 2011-07-26
89 1039 Changyou International Group Limited:O 180,000 110,000 0.02 0.01 226,600 2011-07-26
90 1099 SINOPHARM GROUP CO. LTD.:H 38,400 9,600 0.00 0.00 223,680 2011-07-26
91 3889 Global Corn Group Limited:O 667,311 130,000 0.06 0.01 218,400 2011-07-26
92 1020 Cybernaut International Holdings Company Limited:O 872,000 212,000 0.07 0.02 218,360 2011-07-26
93 1893 China National Materials Company Limited:H 550,000 36,000 0.05 0.00 209,520 2011-07-26
94 3888 Kingsoft Corporation Limited:O 1,378,000 40,000 0.12 0.00 207,600 2011-07-26
95 2006 Shanghai Jin Jiang Capital Company Limited:H 818,000 148,000 0.06 0.01 204,240 2011-07-26
96 0066 MTR CORPORATION LIMITED:O 1,078,825 7,500 0.02 0.00 201,375 2011-07-26
97 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 766,667 12,000 0.01 0.00 201,360 2011-07-26
98 0280 KING FOOK HOLDINGS LIMITED:O 686,000 110,000 0.16 0.03 200,200 2011-07-26
99 0230 Minmetals Land Limited:O 3,586,000 150,000 0.11 0.00 195,000 2011-07-26
100 2357 AviChina Industry & Technology Company Limited:H 472,000 44,000 0.02 0.00 193,600 2011-07-26
101 1393 Hidili Industry International Development Limited:O 315,000 32,000 0.02 0.00 185,920 2011-07-26
102 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 15,995,000 295,000 0.10 0.00 185,850 2011-07-26
103 2880 Liaoning Port Co., Ltd.:H 286,000 70,000 0.03 0.01 177,100 2011-07-26
104 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,372,000 196,000 0.37 0.01 174,440 2011-07-26
105 0228 China Energy Development Holdings Limited:O 18,078,000 1,102,000 0.26 0.02 171,912 2011-07-26
106 3378 Xiamen International Port Co., Ltd:H 894,000 120,000 0.09 0.01 170,400 2011-07-26
107 0270 GUANGDONG INVESTMENT LIMITED:O 328,000 40,000 0.01 0.00 169,600 2011-07-26
108 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 372,000 41,000 0.08 0.01 169,330 2011-07-26
109 1818 Zhaojin Mining Industry Company Limited:H 228,500 11,000 0.03 0.00 166,540 2011-07-26
110 0285 BYD Electronic (International) Company Limited:O 1,401,000 57,000 0.06 0.00 162,450 2011-07-26
111 0910 China Sandi Holdings Limited:O 15,462,000 1,128,000 0.16 0.01 161,304 2011-07-26
112 0357 Hainan Meilan International Airport Company Limited:H 20,000 20,000 0.01 0.01 157,600 2011-07-26
113 1149 Anxin-China Holdings Limited:O 1,644,000 80,000 0.06 0.00 152,000 2011-07-26
114 0340 Tongguan Gold Group Limited:O 15,635,000 816,000 0.17 0.01 149,328 2011-07-26
115 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 55,627 3,000 0.00 0.00 147,000 2011-07-26
116 0067 China Lumena New Materials Corp.:O 2,650,000 52,000 0.05 0.00 144,560 2011-07-26
117 2888 STANDARD CHARTERED PLC:O 33,859 700 0.00 0.00 143,920 2011-07-26
118 1070 TCL Electronics Holdings Limited:O 1,734,600 44,000 0.16 0.00 143,440 2011-07-26
119 0506 China Foods Limited:O 70,000 20,000 0.00 0.00 138,000 2011-07-26
120 2327 Meilleure Health International Industry Group Limited:O 3,234,000 300,000 0.20 0.02 138,000 2011-07-26
121 1133 Harbin Electric Company Limited:H 90,000 14,000 0.01 0.00 137,760 2011-07-26
122 2727 Shanghai Electric Group Company Limited:H 470,000 34,000 0.02 0.00 136,680 2011-07-26
123 0566 Hanergy Thin Film Power Group Limited:O 32,956,000 446,000 0.25 0.00 133,800 2011-07-26
124 0246 REAL GOLD MINING LIMITED:O 466,000 15,000 0.05 0.00 132,900 * 2011-07-26
125 0135 KUNLUN ENERGY COMPANY LIMITED:O 384,000 10,000 0.01 0.00 131,800 2011-07-26
126 0922 Anxian Yuan China Holdings Limited:O 12,980,000 600,000 0.57 0.03 130,200 2011-07-26
127 0515 China Silver Technology Holdings Limited:O 284,000 40,000 0.06 0.01 128,000 2011-07-26
128 0435 Sunlight Real Estate Investment Trust:Unit 1,223,384 50,000 0.08 0.00 127,000 2011-07-26
129 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,550,000 210,000 0.11 0.01 123,900 2011-07-26
130 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,684,000 32,000 0.08 0.00 123,840 2011-07-26
131 1299 AIA Group Limited:O 469,400 4,400 0.00 0.00 122,100 2011-07-26
132 0694 Beijing Capital International Airport Company Limited:H 928,000 32,000 0.05 0.00 120,960 2011-07-26
133 0242 SHUN TAK HOLDINGS LIMITED:O 2,958,000 24,000 0.14 0.00 120,720 2011-07-26
134 0746 Lee & Man Chemical Company Limited:O 18,000 12,000 0.00 0.00 119,880 2011-07-26
135 2777 Guangzhou R&F Properties Co., Ltd.:H 799,200 11,600 0.08 0.00 117,856 2011-07-26
136 1033 Sinopec Oilfield Service Corporation:H 1,586,000 46,000 0.11 0.00 117,760 2011-07-26
137 0008 PCCW LIMITED:O 2,564,617 34,000 0.04 0.00 117,300 2011-07-26
138 0016 SUN HUNG KAI PROPERTIES LIMITED:O 122,000 1,000 0.00 0.00 116,700 2011-07-26
139 1238 Powerlong Real Estate Holdings Limited:O 112,000 50,000 0.00 0.00 113,500 2011-07-26
140 0604 SHENZHEN INVESTMENT LIMITED:O 906,000 50,000 0.03 0.00 113,500 2011-07-26
141 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,502,000 560,000 0.03 0.00 112,560 2011-07-26
142 0993 XinKong International Capital Holdings Limited:O 4,704,000 1,600,000 0.36 0.12 110,400 2011-07-26
143 0588 Beijing North Star Company Limited:H 724,000 62,000 0.10 0.01 109,120 2011-07-26
144 0853 MicroPort Scientific Corporation:O 973,000 22,000 0.07 0.00 108,680 2011-07-26
145 2020 ANTA Sports Products Limited:O 157,000 9,000 0.01 0.00 108,540 2011-07-26
146 0331 PCD STORES (GROUP) LIMITED:O 1,638,000 60,000 0.04 0.00 108,000 2011-07-26
147 2626 Hunan Nonferrous Metals Corporation Limited:H 1,474,000 34,000 0.09 0.00 107,100 2011-07-26
148 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 1,980,020 162,000 0.14 0.01 106,920 * 2011-07-26
149 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 353,000 40,000 0.01 0.00 106,400 2011-07-26
150 0486 UNITED COMPANY RUSAL, IPJSC:O 115,000 10,000 0.00 0.00 106,000 2011-07-26
151 2722 Chongqing Machinery & Electric Co., Ltd.:H 616,000 46,000 0.06 0.00 105,800 2011-07-26
152 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 170,000 30,000 0.02 0.00 105,300 2011-07-26
153 2005 SSY Group Limited (KY):O 760,000 75,000 0.03 0.00 104,250 2011-07-26
154 2389 Beijing Health (Holdings) Limited (KY):O 51,616,000 612,000 1.22 0.01 104,040 2011-07-26
155 0267 CITIC Limited (HK):O 545,000 6,000 0.01 0.00 103,920 2011-07-26
156 0929 IPE GROUP LIMITED:O 1,005,000 100,000 0.11 0.01 102,000 2011-07-26
157 0082 Crazy Sports Group Limited:O 5,836,000 58,000 0.22 0.00 100,340 2011-07-26
158 1766 CRRC Corporation Limited:H 1,396,000 17,000 0.07 0.00 100,300 2011-07-26
159 3322 Win Hanverky Holdings Limited:O 806,000 100,000 0.06 0.01 100,000 2011-07-26
160 3883 China Aoyuan Group Limited:O 1,161,000 71,000 0.04 0.00 99,400 2011-07-26
161 1889 Sanai Health Industry Group Company Limited:O 1,540,000 140,000 0.09 0.01 99,400 2011-07-26
162 0119 Poly Property Group Co., Limited:O 864,000 17,000 0.02 0.00 97,750 2011-07-26
163 1142 E&P Global Holdings Limited:O 10,371,500 1,082,000 0.37 0.04 97,380 2011-07-26
164 0735 China Power Clean Energy Development Company Limited:O 10,850,000 200,000 0.14 0.00 97,000 2011-07-26
165 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 156,200 5,000 0.01 0.00 94,800 2011-07-26
166 0474 Aceso Life Science Group Limited:O 1,380,000 128,000 0.05 0.00 93,440 2011-07-26
167 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 518,000 30,000 0.04 0.00 92,700 2011-07-26
168 1380 China Kingstone Mining Holdings Limited:O 215,000 60,000 0.01 0.00 92,400 2011-07-26
169 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,159,000 21,000 0.11 0.00 92,190 2011-07-26
170 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 2,200,000 200,000 0.03 0.00 92,000 2011-07-26
171 3989 Capital Environment Holdings Limited:O 726,000 150,000 0.05 0.01 91,500 2011-07-26
172 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 6,223,469 119,587 0.18 0.00 90,886 2011-07-26
173 0272 SHUI ON LAND LIMITED:O 1,736,095 26,000 0.03 0.00 90,740 2011-07-26
174 0123 Yuexiu Property Company Limited:O 13,554,400 61,400 0.15 0.00 90,258 2011-07-26
175 1883 CITIC Telecom International Holdings Limited:O 1,229,400 52,000 0.05 0.00 89,960 2011-07-26
176 1224 C C Land Holdings Limited:O 2,737,000 34,000 0.11 0.00 89,760 2011-07-26
177 1066 Shandong Weigao Group Medical Polymer Company Limited:H 16,000 8,000 0.00 0.00 88,320 2011-07-26
178 1094 Cherish Sunshine International Limited:O 1,714,000 128,000 0.05 0.00 87,040 * 2011-07-26
179 3933 United Laboratories International Holdings Limited (The):O 486,000 10,000 0.04 0.00 87,000 2011-07-26
180 0856 VSTECS Holdings Limited:O 642,000 42,000 0.05 0.00 86,940 2011-07-26
181 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,342,500 38,500 0.03 0.00 86,240 2011-07-26
182 0580 Sun.King Technology Group Limited:O 1,012,000 70,000 0.07 0.01 83,300 2011-07-26
183 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 4,616,000 96,000 0.33 0.01 82,560 2011-07-26
184 1313 China Resources Building Materials Technology Holdings Limited:O 244,000 10,000 0.00 0.00 79,500 2011-07-26
185 3393 Wasion Holdings Limited:O 342,000 20,000 0.04 0.00 76,800 2011-07-26
186 0166 New Times Corporation Limited (BM):O 38,526,000 700,000 0.42 0.01 76,300 2011-07-26
187 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 112,000 10,000 0.05 0.00 76,100 2011-07-26
188 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 1,380,000 180,000 0.06 0.01 74,700 2011-07-26
189 0877 OM Technologies (Group) Limited:O 611,000 30,000 0.07 0.00 73,200 2011-07-26
190 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 765,000 25,000 0.14 0.00 72,500 2011-07-26
191 0384 CHINA GAS HOLDINGS LIMITED:O 1,666,701 24,000 0.04 0.00 72,240 2011-07-26
192 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 68,000 10,000 0.00 0.00 72,200 2011-07-26
193 3818 China Dongxiang (Group) Co., Ltd.:O 1,144,000 41,000 0.02 0.00 72,160 2011-07-26
194 2222 NVC International Holdings Limited:O 331,000 17,000 0.01 0.00 71,400 2011-07-26
195 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 376,480 1,500 0.06 0.00 69,900 2011-07-26
196 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 162,920 10,000 0.01 0.00 69,000 2011-07-26
197 3838 China Starch Holdings Limited:O 10,280,000 170,000 0.18 0.00 68,850 2011-07-26
198 0596 Inspur Digital Enterprise Technology Limited:O 4,590,000 190,000 0.12 0.01 68,400 2011-07-26
199 0985 CST Holding (HK) Limited (KY):O 39,279,836 330,560 0.14 0.00 67,765 2011-07-26
200 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,000 1,000 0.00 0.00 67,450 2011-07-26
201 0410 SOHO CHINA LIMITED:O 490,000 9,500 0.01 0.00 67,450 2011-07-26
202 0189 DONGYUE GROUP LIMITED:O 589,000 8,000 0.03 0.00 66,000 2011-07-26
203 0106 Landsea Green Management Limited:O 176,920 120,000 0.01 0.01 66,000 2011-07-26
204 0346 Yanchang Petroleum International Limited:O 3,640,000 90,000 0.06 0.00 65,700 2011-07-26
205 1200 Midland Holdings Limited (BM):O 676,000 14,000 0.09 0.00 64,680 2011-07-26
206 2601 China Pacific Insurance (Group) Co., Ltd.:H 60,600 2,000 0.00 0.00 63,900 2011-07-26
207 1207 SRE Group Limited:O 3,058,000 110,000 0.07 0.00 63,800 2011-07-26
208 1361 361 Degrees International Limited:O 241,000 15,000 0.01 0.00 63,600 2011-07-26
209 2083 Nature Home Holding Company Limited:O 308,000 20,000 0.02 0.00 63,400 2011-07-26
210 0235 CSC Holdings Limited (HK):O 16,035,000 300,000 0.43 0.01 63,300 2011-07-26
211 3808 SINOTRUK (HONG KONG) LIMITED:O 458,500 11,500 0.02 0.00 63,020 2011-07-26
212 0806 Value Partners Group Limited:O 154,000 10,000 0.01 0.00 62,900 2011-07-26
213 0522 ASMPT Limited:O 33,400 700 0.01 0.00 62,125 2011-07-26
214 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,500,559 108,680 0.14 0.00 61,948 2011-07-26
215 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,206,000 20,000 0.04 0.00 61,600 2011-07-26
216 0755 DevGreat Group Limited:O 1,810,000 280,000 0.01 0.00 61,600 2011-07-26
217 0743 Asia Cement (China) Holdings Corporation:O 227,500 8,500 0.01 0.00 61,540 2011-07-26
218 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 362,000 182,000 0.02 0.01 60,970 2011-07-26
219 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 260,000 10,000 0.01 0.00 60,900 2011-07-26
220 0101 HANG LUNG PROPERTIES LIMITED:O 31,000 2,000 0.00 0.00 60,600 2011-07-26
221 0757 Solargiga Energy Holdings Limited:O 860,000 36,000 0.04 0.00 60,120 2011-07-26
222 0502 PAN SINO INTERNATIONAL HOLDING LIMITED:O 590,000 100,000 0.06 0.01 58,000 * 2011-07-26
223 3382 Tianjin Port Development Holdings Limited:O 2,492,000 38,000 0.04 0.00 57,760 2011-07-26
224 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 70,000 10,000 0.01 0.00 57,400 2011-07-26
225 0680 Nan Hai Corporation Limited:O 50,909,208 1,550,000 0.07 0.00 57,350 2011-07-26
226 0813 Shimao Group Holdings Limited:O 131,000 5,500 0.00 0.00 57,310 2011-07-26
227 0261 GBA Holdings Limited:O 194,977,800 5,680,000 0.30 0.01 56,800 2011-07-26
228 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 459,000 3,000 0.01 0.00 56,100 2011-07-26
229 0690 Uni-Bio Science Group Limited:O 2,579,400 130,000 0.20 0.01 55,250 * 2011-07-26
230 0861 DIGITAL CHINA HOLDINGS LIMITED:O 61,400 4,000 0.01 0.00 54,240 2011-07-26
231 0637 Lee Kee Holdings Limited:O 890,000 70,000 0.11 0.01 53,900 2011-07-26
232 1868 Neo-Neon Holdings Limited:O 612,000 24,000 0.06 0.00 53,520 2011-07-26
233 1798 China Datang Corporation Renewable Power Co., Limited:H 563,000 30,000 0.02 0.00 53,400 2011-07-26
234 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 79,000 4,000 0.01 0.00 53,280 2011-07-26
235 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 104,000 10,000 0.01 0.00 53,200 2011-07-26
236 2010 Real Nutriceutical Group Limited:O 244,000 13,000 0.02 0.00 52,650 2011-07-26
237 1007 Longhui International Holdings Limited:O 279,000 20,000 0.03 0.00 52,600 2011-07-26
238 2009 BBMG Corporation:H 389,000 4,500 0.03 0.00 52,560 2011-07-26
239 1600 Tian Lun Gas Holdings Limited:O 1,096,500 30,000 0.13 0.00 51,900 2011-07-26
240 0552 China Communications Services Corporation Limited:H 114,000 12,000 0.01 0.00 51,600 2011-07-26
241 1355 Legend Strategy International Holdings Group Company Limited:O 42,000 30,000 0.02 0.02 50,100 2011-07-26
242 1053 Chongqing Iron & Steel Company Limited:H 1,426,400 30,000 0.27 0.01 49,800 2011-07-26
243 2868 Beijing Capital Land Co., Ltd.:H 628,000 20,000 0.06 0.00 49,600 2011-07-26
244 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 538,000 30,000 0.06 0.00 49,500 2011-07-26
245 0585 Imagi International Holdings Limited:O 9,500,536 150,000 0.09 0.00 49,500 2011-07-26
246 8047 China Ocean Group Development Limited:O 2,515,000 308,000 0.40 0.05 49,280 2011-07-26
247 0670 China Eastern Airlines Corporation Limited:H 936,000 12,000 0.03 0.00 48,960 2011-07-26
248 0546 Fufeng Group Limited:O 167,000 10,000 0.01 0.00 48,500 2011-07-26
249 0480 HKR INTERNATIONAL LIMITED:O 140,533 10,400 0.01 0.00 46,280 2011-07-26
250 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 308,500 16,000 0.02 0.00 44,160 2011-07-26
251 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,808,000 116,000 0.08 0.00 44,080 2011-07-26
252 3938 Samling Global Limited:O 2,334,000 52,000 0.05 0.00 43,680 2011-07-26
253 2088 Xiwang Property Holdings Company Limited:O 470,205 20,000 0.05 0.00 43,600 2011-07-26
254 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 82,000 11,250 0.06 0.01 43,425 2011-07-26
255 2778 Champion Real Estate Investment Trust:Unit 661,673 10,000 0.01 0.00 43,400 2011-07-26
256 1011 China NT Pharma Group Company Limited:O 294,000 20,000 0.03 0.00 43,200 2011-07-26
257 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 432,000 10,000 0.05 0.00 42,900 2011-07-26
258 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 270,000 12,000 0.03 0.00 42,120 2011-07-26
259 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,841,000 22,000 0.04 0.00 42,020 2011-07-26
260 0992 LENOVO GROUP LIMITED:O 2,072,000 8,000 0.02 0.00 41,520 2011-07-26
261 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,320,000 100,000 0.01 0.00 41,500 2011-07-26
262 0038 FIRST TRACTOR COMPANY LIMITED:H 144,000 4,000 0.04 0.00 40,960 2011-07-26
263 0062 Transport International Holdings Limited:O 99,600 2,000 0.02 0.00 40,900 2011-07-26
264 2168 AirPower Technologies Limited:O 60,000 5,000 0.00 0.00 40,750 2011-07-26
265 1399 Veson Holdings Limited (KY):O 1,440,000 64,000 0.14 0.01 40,320 2011-07-26
266 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,500,000 80,000 0.02 0.00 40,000 2011-07-26
267 3337 Anton Oilfield Services Group:O 598,000 26,000 0.03 0.00 39,260 2011-07-26
268 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 576,000 80,000 0.12 0.02 38,000 2011-07-26
269 1194 Bay Area Gold Group Limited:O 234,000 24,000 0.01 0.00 37,920 2011-07-26
270 1150 MILAN STATION HOLDINGS LIMITED:O 590,000 18,000 0.09 0.00 37,800 2011-07-26
271 0706 Beautiful China Holdings Company Limited:O 2,568,000 190,000 0.12 0.01 36,670 2011-07-26
272 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 14,146,000 75,000 0.05 0.00 36,375 2011-07-26
273 0190 HKC (HOLDINGS) LIMITED:O 7,083,060 112,624 0.07 0.00 36,040 2011-07-26
274 0269 China Resources and Transportation Group Limited:O 7,801,400 100,000 0.04 0.00 35,000 2011-07-26
275 3886 Town Health International Medical Group Limited:O 420,800 32,540 0.05 0.00 34,818 2011-07-26
276 1282 Renze Harvest International Limited:O 1,516,000 100,000 0.05 0.00 34,500 2011-07-26
277 1308 SITC International Holdings Company Limited:O 212,000 10,000 0.01 0.00 34,000 2011-07-26
278 0881 Zhongsheng Group Holdings Limited:O 85,000 2,000 0.00 0.00 33,800 2011-07-26
279 0956 China Suntien Green Energy Corporation Limited:H 938,000 15,000 0.07 0.00 33,750 2011-07-26
280 2349 China City Infrastructure Group Limited:O 2,988,000 300,000 0.02 0.00 33,600 2011-07-26
281 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,678,980 40,800 0.15 0.00 33,456 2011-07-26
282 2789 Yuanda China Holdings Limited:O 464,000 22,000 0.01 0.00 33,440 2011-07-26
283 2345 Shanghai Prime Machinery Company Limited:H 432,000 20,000 0.06 0.00 33,400 2011-07-26
284 0591 China High Precision Automation Group Limited:O 6,000 6,000 0.00 0.00 33,000 2011-07-26
285 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 361,040 10,000 0.04 0.00 32,100 2011-07-26
286 0850 Long Well International Holdings Limited:O 13,320,000 116,000 0.32 0.00 31,320 2011-07-26
287 8198 Crypto Flow Technology Limited:O 1,022,000 232,000 0.20 0.05 30,856 2011-07-26
288 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 803,750 40,000 0.02 0.00 30,800 2011-07-26
289 0023 BANK OF EAST ASIA, LIMITED (THE):O 196,563 1,000 0.01 0.00 30,650 2011-07-26
290 0762 CHINA UNICOM (HONG KONG) LIMITED:O 304,032 2,000 0.00 0.00 30,480 2011-07-26
291 0767 Zhong Ji Longevity Science Group Limited:O 11,975,775 480,000 0.29 0.01 30,240 2011-07-26
292 0182 Concord New Energy Group Limited:O 18,510,000 50,000 0.25 0.00 30,000 2011-07-26
293 0921 Hisense Home Appliances Group Co., Ltd.:H 450,000 10,000 0.10 0.00 29,400 2011-07-26
294 1110 Kingworld Medicines Group Limited:O 484,000 20,000 0.08 0.00 29,400 2011-07-26
295 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 470,000 14,000 0.19 0.01 29,120 2011-07-26
296 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 484,000 12,000 0.01 0.00 29,040 2011-07-26
297 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 300,000 1,000 0.03 0.00 28,950 2011-07-26
298 8011 Polyard Petroleum International Group Limited:O 6,242,715 325,000 0.37 0.02 28,925 2011-07-26
299 8206 Shentong Robot Education Group Company Limited:O 102,000 20,000 0.01 0.00 28,800 2011-07-26
300 0193 CAPITAL ESTATE LIMITED:O 13,241,230 100,000 0.54 0.00 28,000 2011-07-26
301 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 232,000 100,000 0.02 0.01 28,000 2011-07-26
302 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 500,000 22,000 0.01 0.00 27,940 2011-07-26
303 1161 WATER OASIS GROUP LIMITED:O 658,000 30,000 0.09 0.00 27,900 2011-07-26
304 1041 Lamtex Holdings Limited:O 6,238,400 95,000 0.14 0.00 27,550 2011-07-26
305 0033 International Genius Company:O 474,000 20,000 0.07 0.00 27,400 2011-07-26
306 0661 China Daye Non-Ferrous Metals Mining Limited:O 4,802,000 50,000 0.09 0.00 26,500 2011-07-26
307 3300 CHINA GLASS HOLDINGS LIMITED:O 182,000 10,000 0.01 0.00 25,900 2011-07-26
308 0587 Hua Han Health Industry Holdings Limited:O 148,800 12,000 0.01 0.00 25,800 2011-07-26
309 0544 DAIDO GROUP LIMITED:O 1,120,000 112,000 0.08 0.01 25,760 2011-07-26
310 1187 Han Tang International Holdings Limited:O 292,000 8,000 0.28 0.01 25,600 2011-07-26
311 0835 Asia Coal Limited:O 10,650,000 170,000 0.51 0.01 25,500 2011-07-26
312 0477 AUPU Group Holding Company Limited:O 234,000 30,000 0.02 0.00 25,500 2011-07-26
313 1628 Yuzhou Group Holdings Company Limited:O 10,000 10,000 0.00 0.00 25,000 2011-07-26
314 1838 China Properties Group Limited:O 146,000 10,000 0.01 0.00 24,900 2011-07-26
315 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,839,450 44,250 0.09 0.00 24,780 2011-07-26
316 0382 Welling Holding Limited:O 4,158,000 14,400 0.15 0.00 24,624 2011-07-26
317 0633 China All Access (Holdings) Limited:O 284,000 10,000 0.02 0.00 24,500 2011-07-26
318 1215 Kai Yuan Holdings Limited:O 23,590,000 100,000 0.22 0.00 24,500 2011-07-26
319 0575 Regent Pacific Group Limited:O 5,694,000 70,000 0.15 0.00 24,500 2011-07-26
320 1623 Hilong Holding Limited:O 301,000 10,000 0.02 0.00 24,400 2011-07-26
321 0709 GIORDANO INTERNATIONAL LIMITED:O 38,000 4,000 0.00 0.00 24,320 2011-07-26
322 1488 Best Food Holding Company Limited:O 196,000 22,000 0.02 0.00 24,200 2011-07-26
323 0459 Legend Upstar Holdings Limited (KY):O 7,530,000 370,000 0.09 0.00 24,050 2011-07-26
324 8200 SAU SAN TONG HOLDINGS LIMITED:O 867,600 40,000 0.35 0.02 24,000 2011-07-26
325 2728 Jintai Energy Holdings Limited:O 40,000 40,000 0.01 0.01 23,600 2011-07-26
326 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 402,000 14,000 0.08 0.00 22,540 2011-07-26
327 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,399,349 1,210 0.02 0.00 22,361 2011-07-26
328 0632 CHK Oil Limited (BM):O 473,080 26,000 0.01 0.00 22,100 2011-07-26
329 1388 Embry Holdings Limited:O 4,000 4,000 0.00 0.00 22,000 2011-07-26
330 3828 Ming Fai International Holdings Limited:O 10,000 10,000 0.00 0.00 22,000 2011-07-26
331 0689 EPI (Holdings) Limited:O 4,842,050 98,000 0.23 0.00 21,756 2011-07-26
332 1031 Kingston Financial Group Limited:O 3,264,333 22,000 0.03 0.00 21,560 2011-07-26
333 8296 Sino-Life Group Limited:O 2,536,000 56,000 0.34 0.01 21,560 2011-07-26
334 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 140,000 6,000 0.01 0.00 21,480 2011-07-26
335 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 156,000 36,000 0.01 0.00 21,240 2011-07-26
336 0700 TENCENT HOLDINGS LIMITED:O 24,200 100 0.00 0.00 20,800 2011-07-26
337 0423 Hong Kong Economic Times Holdings Limited:O 14,000 6,000 0.00 0.00 20,100 2011-07-26
338 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 216,000 20,000 0.13 0.01 20,000 2011-07-26
339 0233 Mingyuan Medicare Development Company Limited:O 5,320,000 40,000 0.13 0.00 20,000 2011-07-26
340 1888 Kingboard Laminates Holdings Limited:O 710,500 4,000 0.02 0.00 19,720 2011-07-26
341 2878 Solomon Systech (International) Limited:O 4,604,000 56,000 0.19 0.00 19,600 2011-07-26
342 0245 China Vered Financial Holding Corporation Limited:O 15,504,500 300,000 0.21 0.00 19,500 2011-07-26
343 0908 Zhuhai Holdings Investment Group Limited:O 1,672,000 36,000 0.15 0.00 19,080 2011-07-26
344 8171 China Trends Holdings Limited:O 20,792,000 1,000,000 0.31 0.02 19,000 2011-07-26
345 0692 Shenzhou Space Park Group Limited:O 6,562,460 600,100 0.08 0.01 18,603 2011-07-26
346 0438 IRICO Group New Energy Company Limited:H 912,800 20,000 0.14 0.00 18,400 2011-07-26
347 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 952,143 20,000 0.03 0.00 18,000 2011-07-26
348 0635 PLAYMATES HOLDINGS LIMITED:O 178,325 6,400 0.07 0.00 17,984 2011-07-26
349 0848 Maoye International Holdings Limited:O 40,000 5,000 0.00 0.00 17,800 2011-07-26
350 0156 LIPPO CHINA RESOURCES LIMITED:O 1,706,000 80,000 0.02 0.00 17,680 2011-07-26
351 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,300,000 50,000 0.07 0.00 17,250 2011-07-26
352 0620 DTXS Silk Road Investment Holdings Company Limited:O 49,012,476 400,000 0.48 0.00 17,200 2011-07-26
353 0296 Emperor Entertainment Hotel Limited:O 465,000 10,000 0.04 0.00 17,200 2011-07-26
354 1180 Paradise Entertainment Limited (BM):O 13,023,000 245,000 0.46 0.01 17,150 2011-07-26
355 1104 APAC Resources Limited:O 2,340,000 40,000 0.03 0.00 16,600 2011-07-26
356 0818 Hi Sun Technology (China) Limited:O 687,000 6,000 0.03 0.00 16,260 2011-07-26
357 0715 China Oceanwide Holdings Limited:O 4,454,000 20,000 0.05 0.00 16,200 2011-07-26
358 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 136,000 10,000 0.01 0.00 15,900 2011-07-26
359 0117 Tianli Holdings Group Limited:O 118,000 20,000 0.03 0.00 15,600 2011-07-26
360 0485 China Sinostar Group Company Limited:O 203,961 100,000 0.01 0.01 15,300 2011-07-26
361 0149 China Agri-Products Exchange Limited:O 3,308,454 156,000 0.42 0.02 15,288 2011-07-26
362 1387 China Dili Group:O 1,612,000 10,000 0.01 0.00 15,100 2011-07-26
363 1001 Hong Kong Shanghai Alliance Holdings Limited:O 90,000 20,000 0.02 0.00 14,600 2011-07-26
364 0998 China CITIC Bank Corporation Limited:H 2,845,511 3,000 0.02 0.00 14,190 2011-07-26
365 1813 KWG Group Holdings Limited:O 83,000 2,500 0.00 0.00 13,925 2011-07-26
366 0923 Integrated Waste Solutions Group Holdings Limited:O 82,000 6,000 0.00 0.00 13,860 2011-07-26
367 0919 Modern Healthcare Technology Holdings Limited (KY):O 252,000 16,000 0.03 0.00 13,760 2011-07-26
368 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 2,515,000 30,000 0.09 0.00 13,650 2011-07-26
369 1080 Shengli Oil & Gas Pipe Holdings Limited:O 540,000 10,500 0.02 0.00 13,545 2011-07-26
370 0121 C.P. Lotus Corporation:O 2,500,000 50,000 0.03 0.00 13,500 2011-07-26
371 2371 Chuanglian Holdings Limited (KY):O 600,000 28,000 0.03 0.00 13,440 2011-07-26
372 8080 North Asia Strategic Holdings Limited:O 14,054,000 300,000 0.10 0.00 13,200 2011-07-26
373 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 913,800 10,000 0.10 0.00 13,100 2011-07-26
374 0132 Hing Yip Holdings Limited (BM):O 376,000 60,000 0.03 0.01 13,080 2011-07-26
375 0952 Quam Plus International Financial Limited:O 81,462 39,600 0.01 0.00 13,068 2011-07-26
376 2889 Nickel Resources International Holdings Company Limited:O 3,396,000 14,000 0.15 0.00 13,020 2011-07-26
377 0595 AV CONCEPT HOLDINGS LIMITED:O 97,000 10,000 0.02 0.00 12,500 2011-07-26
378 1999 Man Wah Holdings Limited:O 67,200 1,600 0.01 0.00 12,432 2011-07-26
379 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 290,000 5,000 0.08 0.00 12,400 * 2011-07-26
380 0419 Hony Media Group:O 2,985,475 90,000 0.07 0.00 12,240 2011-07-26
381 0825 New World Department Store China Limited:O 28,000 2,000 0.00 0.00 11,720 2011-07-26
382 0418 FOUNDER HOLDINGS LIMITED:O 2,052,000 30,000 0.18 0.00 11,400 2011-07-26
383 0282 NEXT DIGITAL LIMITED:O 11,200 10,000 0.00 0.00 11,400 2011-07-26
384 0202 EverChina Int'l Holdings Company Limited:O 295,500 7,500 0.01 0.00 11,325 2011-07-26
385 0894 Man Yue Technology Holdings Limited:O 6,000 6,000 0.00 0.00 10,800 2011-07-26
386 1828 DAH CHONG HONG HOLDINGS LIMITED:O 66,453 1,000 0.00 0.00 10,260 2011-07-26
387 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 26,353,650 100,000 0.25 0.00 9,800 2011-07-26
388 0724 Ruixin International Holdings Limited:O 13,680,000 80,000 0.12 0.00 9,760 2011-07-26
389 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,190,925 20,000 0.04 0.00 9,700 2011-07-26
390 0305 Wuling Motors Holdings Limited:O 700,000 10,000 0.06 0.00 9,700 2011-07-26
391 0136 China Ruyi Holdings Limited:O 1,191,500 20,000 0.03 0.00 9,600 2011-07-26
392 1073 Da Yu Financial Holdings Limited:O 798,000 20,000 0.11 0.00 9,600 2011-07-26
393 3999 DaChan Food (Asia) Limited:O 192,000 5,000 0.02 0.00 9,500 2011-07-26
394 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 38,800 300 0.01 0.00 9,360 2011-07-26
395 8017 Long Success International (Holdings) Limited:O 50,032,075 50,000 1.91 0.00 9,100 2011-07-26
396 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 59,400 10,000 0.01 0.00 9,000 2011-07-26
397 0619 South China Financial Holdings Limited:O 2,664,500 100,000 0.05 0.00 8,500 2011-07-26
398 0181 FUJIAN HOLDINGS LIMITED:O 600,000 20,000 0.11 0.00 8,200 2011-07-26
399 0938 MAN SANG INTERNATIONAL LIMITED:O 40,000 20,000 0.00 0.00 8,200 2011-07-26
400 0313 Richly Field China Development Limited:O 4,940,000 50,000 0.06 0.00 8,200 2011-07-26
401 0505 Xingye Alloy Materials Group Limited (KY):O 1,558,000 5,000 0.23 0.00 8,200 2011-07-26
402 0764 Eternity Investment Limited:O 3,490,180 200,000 0.26 0.02 8,000 2011-07-26
403 0627 Japan Kyosei Group Company Limited:O 9,808,000 570,000 0.27 0.02 7,980 * 2011-07-26
404 0009 KEYNE LTD:O 130,800 30,400 0.00 0.00 7,904 2011-07-26
405 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 500,000 10,000 0.04 0.00 7,900 2011-07-26
406 3918 NagaCorp Ltd.:O 402,923 4,026 0.02 0.00 7,609 2011-07-26
407 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 340,000 20,000 0.03 0.00 7,400 2011-07-26
408 0612 Carmen Century Investment Limited (KY):O 1,786,000 20,000 0.23 0.00 7,300 2011-07-26
409 0723 Reliance Global Holdings Limited (BM):O 5,662,875 18,750 0.11 0.00 7,219 2011-07-26
410 0598 SINOTRANS LIMITED:H 1,109,000 4,000 0.06 0.00 7,200 2011-07-26
411 0070 Rich Goldman Holdings Limited:O 2,978,000 50,000 0.08 0.00 7,150 2011-07-26
412 1777 Fantasia Holdings Group Co., Limited:O 1,486,500 6,000 0.03 0.00 7,140 2011-07-26
413 0109 Good Resources Holdings Limited:O 1,080,907 15,000 0.07 0.00 6,975 2011-07-26
414 0681 Chinese People Holdings Company Limited:O 4,188,000 30,000 0.10 0.00 6,900 2011-07-26
415 2324 Capital VC Limited:O 120,000 20,000 0.02 0.00 6,900 2011-07-26
416 8202 INNO-TECH HOLDINGS LIMITED:O 216,410 16,000 0.23 0.02 6,720 2011-07-26
417 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 5,106,224 27,500 0.40 0.00 6,683 2011-07-26
418 1172 Magnus Concordia Group Limited:O 154,000 60,000 0.01 0.00 6,360 2011-07-26
419 8148 Wuxi Life International Holdings Group Limited:O 20,000 20,000 0.01 0.01 6,200 * 2011-07-26
420 0064 GET NICE HOLDINGS LIMITED:O 7,098,000 12,000 0.16 0.00 6,000 2011-07-26
421 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 90,000 10,000 0.02 0.00 6,000 2011-07-26
422 1051 G-Resources Group Limited:O 4,669,145 9,000 0.03 0.00 5,940 2011-07-26
423 1638 Kaisa Group Holdings Ltd.:O 147,000 2,000 0.00 0.00 5,700 2011-07-26
424 3868 Qunxing Paper Holdings Company Limited:O 274,989 2,560 0.02 0.00 5,581 * 2011-07-26
425 0455 Tianda Pharmaceuticals Limited:O 112,000 10,000 0.01 0.00 5,100 2011-07-26
426 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,000,000 20,000 0.05 0.00 4,880 2011-07-26
427 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 169,000 30,000 0.02 0.00 4,710 2011-07-26
428 0655 HONGKONG CHINESE LIMITED:O 1,915,207 3,073 0.10 0.00 4,271 2011-07-26
429 0640 Infinity Development Holdings Company Limited:O 264,000 8,000 0.05 0.00 4,080 2011-07-26
430 1228 Superb Summit International Group Limited:O 1,886,800 14,000 0.05 0.00 4,060 2011-07-26
431 0022 MEXAN LIMITED (BM):O 1,114,321 30,000 0.09 0.00 3,990 2011-07-26
432 8120 China Demeter Financial Investments Limited:O 512,000 80,000 0.04 0.01 3,840 * 2011-07-26
433 0199 ITC Properties Group Limited:O 260,200 2,000 0.05 0.00 3,840 2011-07-26
434 0397 Minerva Group Holding Limited:O 4,477,634 31,000 0.06 0.00 3,751 2011-07-26
435 0076 Elate Holdings Limited:O 1,126,267 3,400 0.36 0.00 3,740 2011-07-26
436 1086 Goodbaby International Holdings Limited:O 154,000 1,000 0.02 0.00 3,710 2011-07-26
437 0499 Qingdao Holdings International Limited:O 22,300 1,000 0.00 0.00 3,700 2011-07-26
438 1060 Damai Entertainment Holdings Limited (BM):O 868,062 10,000 0.04 0.00 3,550 2011-07-26
439 0672 Zhong An Group Limited:O 88,800 2,400 0.00 0.00 3,480 2011-07-26
440 1217 China Innovation Investment Limited:O 11,664,000 96,000 0.17 0.00 3,360 2011-07-26
441 2340 ISP Holdings Limited:O 11,140 4,000 0.00 0.00 3,360 2011-07-26
442 2468 Trony Solar Holdings Company Limited:O 473,000 1,000 0.03 0.00 3,020 2011-07-26
443 1383 LET Group Holdings Limited:O 122,000 4,000 0.01 0.00 2,960 2011-07-26
444 0508 DINGYI GROUP INVESTMENT LIMITED:O 697,000 10,000 0.03 0.00 2,800 2011-07-26
445 0274 Renaissance Asia Silk Road Group Limited:O 18,840,800 30,000 0.36 0.00 2,610 * 2011-07-26
446 1222 WANG ON GROUP LIMITED:O 4,373,684 24,250 0.07 0.00 2,425 2011-07-26
447 1182 Success Dragon International Holdings Limited:O 8,295,150 20,000 0.12 0.00 2,340 * 2011-07-26
448 8089 Chinese Strategic Holdings Limited:O 1,540,000 6,000 0.23 0.00 2,280 2011-07-26
449 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 4,470,821 15,360 0.22 0.00 2,150 2011-07-26
450 0554 Hans Group Holdings Limited (KY):O 412,000 10,000 0.01 0.00 1,900 2011-07-26
451 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 826,880 5,000 0.13 0.00 1,875 2011-07-26
452 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 919,000 5,000 0.12 0.00 1,550 2011-07-26
453 0869 Playmates Toys Limited:O 1,130,707 3,000 0.11 0.00 1,440 2011-07-26
454 0870 3D-GOLD Jewellery Holdings Limited:O 243,000 2,000 0.03 0.00 1,300 * 2011-07-26
455 1191 China Gem Holdings Limited:O 2,072,000 20,000 0.05 0.00 980 2011-07-26
456 0987 China Renewable Energy Investment Limited:O 297,647 1,604 0.03 0.00 978 2011-07-26
457 0275 Master Glory Group Limited:O 402,349 2,589 0.04 0.00 803 2011-07-26
458 0622 Oshidori International Holdings Limited:O 4,531,437 6,500 0.06 0.00 715 2011-07-26
459 0613 Planetree International Development Limited:O 11,900,000 10,000 0.13 0.00 690 2011-07-26
460 8117 China Primary Energy Holdings Limited:O 585,750 5,000 0.02 0.00 415 2011-07-26
461 0616 EMINENCE ENTERPRISE LIMITED:O 746,288 555 0.14 0.00 205 2011-07-26
462 0263 GT GROUP HOLDINGS LIMITED:O 9,219,722 3,600 0.14 0.00 198 2011-07-26
463 2312 China Financial Leasing Group Limited:O 362,200 2,000 0.05 0.00 158 2011-07-26
464 0965 Playmates Toys Limited:Wrnt 82,455 819 0.06 0.00 154 2011-07-26
465 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 94,833 200 0.03 0.00 94 2011-07-26
466 0273 MASON GROUP HOLDINGS LIMITED:O 1,222,062 244 0.04 0.00 25 2011-07-26
467 0279 Arta TechFin Corporation Limited:O 781,252 200 0.02 0.00 24 2011-07-26
468 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,629,296 75 0.08 0.00 18 2011-07-26
469 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 1,309,395 150 0.23 0.00 2 2011-07-26
470 1003 Huanxi Media Group Limited:O 439,526 12 0.03 0.00 1 2011-07-26
471 0406 YAU LEE HOLDINGS LIMITED:O 25,500 -2,000 0.01 -0.00 -2,280 2011-07-26
472 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,407,000 -1,000 0.03 -0.00 -3,390 2011-07-26
473 8213 StarGlory Holdings Company Limited:O 490,000 -100,000 0.04 -0.01 -10,000 2011-07-26
474 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 22,344,000 -96,000 0.54 -0.00 -10,176 2011-07-26
475 0970 New Sparkle Roll International Group Limited:O 1,269,000 -8,000 0.04 -0.00 -11,680 2011-07-26
476 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 73,000 -2,000 0.02 -0.00 -12,280 2011-07-26
477 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,548,200 -8,000 0.10 -0.00 -12,480 2011-07-26
478 0653 BONJOUR HOLDINGS LIMITED:O 3,694,000 -10,000 0.13 -0.00 -14,100 2011-07-26
479 0493 GOME Retail Holdings Limited:O 774,460 -4,000 0.00 -0.00 -14,840 2011-07-26
480 0555 REXLot Holdings Limited:O 2,700,000 -25,000 0.03 -0.00 -16,000 2011-07-26
481 0196 Honghua Group Limited:O 964,000 -18,000 0.03 -0.00 -16,920 2011-07-26
482 0364 Blockchain Group Company Limited:O 711,980 -60,000 0.05 -0.00 -18,300 2011-07-26
483 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 410,000 -12,000 0.02 -0.00 -18,840 2011-07-26
484 0802 China e-Wallet Payment Group Limited:O 899,000 -20,000 0.18 -0.00 -19,600 2011-07-26
485 1208 MMG Limited (HK):O 288,000 -4,000 0.01 -0.00 -21,480 2011-07-26
486 8173 Hephaestus Holdings Limited:O 584,000 -50,000 0.06 -0.01 -21,500 2011-07-26
487 8150 Seamless Green China (Holdings) Limited:O 31,382 -20,000 0.01 -0.01 -23,000 2011-07-26
488 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 74,000 -1,000 0.02 -0.00 -23,000 2011-07-26
489 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 52,000 -4,000 0.03 -0.00 -25,920 2011-07-26
490 0945 MANULIFE FINANCIAL CORPORATION:O 44,680 -200 0.00 -0.00 -26,200 2011-07-26
491 3777 China Fiber Optic Network System Group Ltd.:O 382,000 -22,000 0.03 -0.00 -26,840 2011-07-26
492 1072 Dongfang Electric Corporation Limited:H 27,000 -1,000 0.01 -0.00 -27,650 2011-07-26
493 0822 Ka Shui International Holdings Limited:O 74,000 -44,000 0.01 -0.00 -27,720 2011-07-26
494 0691 China Shanshui Cement Group Limited:O 30,000 -3,000 0.00 -0.00 -28,950 2011-07-26
495 1121 Golden Solar New Energy Technology Holdings Limited:O 96,000 -20,000 0.01 -0.00 -29,600 2011-07-26
496 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 514,000 -2,000 0.01 -0.00 -30,520 2011-07-26
497 0736 China Properties Investment Holdings Limited:O 30,699,700 -790,000 0.60 -0.02 -30,810 2011-07-26
498 2011 Gilston Group Limited:O 130,000 -30,000 0.03 -0.01 -30,900 2011-07-26
499 0933 Viva Goods Company Limited:O 4,802,250 -150,000 0.03 -0.00 -33,450 2011-07-26
500 0589 Portico International Holdings Limited:O 38,500 -2,000 0.01 -0.00 -34,920 2011-07-26
501 0030 YNBY International Limited:O 1,750,000 -100,000 0.27 -0.02 -35,000 2011-07-26
502 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 706,000 -10,000 0.03 -0.00 -45,300 2011-07-26
503 0826 Tiangong International Company Limited:O 450,000 -26,000 0.03 -0.00 -48,880 2011-07-26
504 0433 North Mining Shares Company Limited:O 6,063,750 -140,000 0.05 -0.00 -49,700 2011-07-26
505 1055 China Southern Airlines Company Limited:H 984,000 -10,000 0.04 -0.00 -51,700 2011-07-26
506 0343 CULTURECOM HOLDINGS LIMITED:O 1,265,400 -60,000 0.12 -0.01 -54,600 2011-07-26
507 1164 CGN Mining Company Limited:O 920,000 -50,000 0.06 -0.00 -65,500 2011-07-26
508 0291 China Resources Beer (Holdings) Company Limited:O 32,000 -2,000 0.00 -0.00 -67,900 2011-07-26
509 1141 CMBC Capital Holdings Limited:O 13,600,000 -544,000 0.33 -0.01 -72,896 2011-07-26
510 1177 SINO BIOPHARMACEUTICAL LIMITED:O 900,998 -28,000 0.02 -0.00 -76,440 2011-07-26
511 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 18,000 -2,000 0.00 -0.00 -83,100 2011-07-26
512 0257 China Everbright Environment Group Limited (b1961-07-10):O 896,000 -28,000 0.02 -0.00 -85,680 2011-07-26
513 0094 Greenheart Group Limited:O 258,635 -70,000 0.03 -0.01 -86,800 2011-07-26
514 8046 Heng Xin China Holdings Limited:O 4,405,599 -67,067 0.18 -0.00 -87,187 2011-07-26
515 0024 BURWILL HOLDINGS LIMITED:O 626,000 -300,000 0.01 -0.01 -96,000 2011-07-26
516 2331 LI NING COMPANY LIMITED:O 273,500 -11,000 0.03 -0.00 -101,530 2011-07-26
517 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,046,000 -36,000 0.08 -0.00 -112,320 2011-07-26
518 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 184,000 -12,000 0.00 -0.00 -120,240 2011-07-26
519 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 401,280 -7,760 0.03 -0.00 -122,142 2011-07-26
520 1046 Universe Entertainment and Culture Group Company Limited:O 8,415,000 -1,000,000 0.52 -0.06 -127,000 2011-07-26
521 2689 Nine Dragons Paper (Holdings) Limited:O 1,070,000 -19,000 0.02 -0.00 -127,110 2011-07-26
522 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 807,750 -100,000 0.05 -0.01 -137,000 2011-07-26
523 0819 Tianneng Power International Limited:O 870,000 -32,000 0.08 -0.00 -141,760 2011-07-26
524 0494 LI & FUNG LIMITED:O 508,400 -10,000 0.01 -0.00 -144,800 2011-07-26
525 1109 CHINA RESOURCES LAND LIMITED:O 78,000 -14,000 0.00 -0.00 -211,120 2011-07-26
526 0717 Emperor Capital Group Limited:O 620,534 -618,000 0.07 -0.07 -216,300 2011-07-26
527 0999 I.T LIMITED:O 72,000 -32,000 0.01 -0.00 -248,320 2011-07-26
528 3328 Bank of Communications Co., Ltd.:H 4,302,993 -40,000 0.02 -0.00 -274,400 2011-07-26
529 0144 China Merchants Port Holdings Company Limited:O 22,268 -10,000 0.00 -0.00 -285,000 2011-07-26
530 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,320,000 -102,000 0.06 -0.00 -291,720 2011-07-26
531 0004 Wharf (Holdings) Limited (The):O 56,725 -6,000 0.00 -0.00 -336,000 2011-07-26
532 0887 Emperor Watch & Jewellery Limited:O 640,000 -300,000 0.01 -0.00 -489,000 2011-07-26
533 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 3,743,600 -418,000 0.16 -0.02 -509,960 2011-07-26
534 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 46,300 -81,000 0.00 -0.00 -565,380 2011-07-26
535 0489 DongFeng Motor Group Company Limited (CN):H 190,000 -40,000 0.01 -0.00 -607,200 2011-07-26
536 1068 China Yurun Food Group Limited:O 239,000 -26,000 0.01 -0.00 -634,400 2011-07-26
537 3383 Agile Group Holdings Limited (KY):O 38,000 -50,000 0.00 -0.00 -635,000 2011-07-26
538 3333 China Evergrande Group:O 254,000 -119,000 0.00 -0.00 -686,630 2011-07-26
539 0914 Anhui Conch Cement Company Limited:H 166,500 -18,500 0.01 -0.00 -717,800 2011-07-26
540 1128 Wynn Macau, Limited:O 250,000 -26,800 0.00 -0.00 -742,360 2011-07-26
541 1898 China Coal Energy Company Limited:H 2,801,000 -67,000 0.07 -0.00 -777,200 2011-07-26
542 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 369,667 -306,000 0.01 -0.01 -832,320 2011-07-26
543 0621 Taung Gold International Limited:O 17,854,000 -1,320,000 0.81 -0.06 -858,000 2011-07-26
544 1171 Yankuang Energy Group Company Limited:H 286,000 -34,000 0.01 -0.00 -1,030,200 2011-07-26
545 1928 Sands China Ltd.:O 307,200 -59,200 0.00 -0.00 -1,260,960 2011-07-26
546 3800 GCL Technology Holdings Limited (KY):O 2,751,000 -567,000 0.02 -0.00 -2,591,190 2011-07-26
547 3323 China National Building Material Company Limited:H 654,000 -182,000 0.02 -0.01 -3,053,960 2011-07-26

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