CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASS holding changes from 2011-06-15 to 2011-06-16

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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 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,300,067 489,100 0.03 0.01 5,937,674 2011-06-16
2 1910 Samsonite Group S.A.:O 354,000 354,000 0.03 0.03 4,736,520 2011-06-16
3 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,908,800 215,000 0.17 0.02 3,745,300 2011-06-16
4 3383 Agile Group Holdings Limited (KY):O 320,000 96,000 0.01 0.00 1,082,880 2011-06-16
5 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 541,340 210,000 0.02 0.01 1,062,600 2011-06-16
6 1181 Tang Palace (China) Holdings Limited:O 1,120,000 428,000 0.27 0.10 1,005,800 2011-06-16
7 2789 Yuanda China Holdings Limited:O 950,000 708,000 0.02 0.01 1,005,360 2011-06-16
8 8156 Sinopharm Tech Holdings Limited:O 6,695,000 3,480,000 0.21 0.11 991,800 2011-06-16
9 0011 HANG SENG BANK, LIMITED:O 343,503 7,500 0.02 0.00 919,500 2011-06-16
10 2689 Nine Dragons Paper (Holdings) Limited:O 1,449,000 121,000 0.03 0.00 755,040 2011-06-16
11 8270 China CBM Group Company Limited:O 66,678,718 1,290,000 2.58 0.05 709,500 2011-06-16
12 0868 XINYI GLASS HOLDINGS LIMITED:O 2,352,000 90,000 0.06 0.00 629,100 2011-06-16
13 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 1,226,000 600,000 0.10 0.05 522,000 2011-06-16
14 3333 China Evergrande Group:O 2,992,000 110,000 0.02 0.00 506,000 2011-06-16
15 0700 TENCENT HOLDINGS LIMITED:O 28,300 2,500 0.00 0.00 492,750 2011-06-16
16 0883 CNOOC LIMITED:O 1,345,000 26,000 0.00 0.00 473,720 2011-06-16
17 0067 China Lumena New Materials Corp.:O 4,244,000 150,000 0.08 0.00 414,000 2011-06-16
18 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,033,437 51,000 0.06 0.00 404,430 2011-06-16
19 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 3,880,000 720,000 0.09 0.02 388,800 2011-06-16
20 1102 Enviro Energy International Holdings Limited:O 8,574,000 910,000 0.31 0.03 386,750 2011-06-16
21 0123 Yuexiu Property Company Limited:O 7,600,400 262,000 0.08 0.00 366,800 2011-06-16
22 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,716,116 52,590 0.01 0.00 347,620 2011-06-16
23 1398 Industrial and Commercial Bank of China Limited:H 17,531,671 59,000 0.02 0.00 341,610 2011-06-16
24 3339 Lonking Holdings Limited:O 1,334,000 89,000 0.03 0.00 335,530 2011-06-16
25 1224 C C Land Holdings Limited:O 1,531,000 120,000 0.06 0.00 330,000 2011-06-16
26 0738 LE SAUNDA HOLDINGS LIMITED:O 640,000 70,000 0.10 0.01 312,900 2011-06-16
27 2007 Country Garden Holdings Company Limited:O 1,846,577 100,000 0.01 0.00 308,000 2011-06-16
28 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,057,447 104,000 0.08 0.00 299,520 2011-06-16
29 1833 Intime Retail (Group) Company Limited:O 45,000 25,000 0.00 0.00 297,000 2011-06-16
30 1623 Hilong Holding Limited:O 613,000 120,000 0.04 0.01 268,800 2011-06-16
31 0449 Chigo Holding Limited:O 3,516,000 350,000 0.04 0.00 252,000 2011-06-16
32 1728 China ZhengTong Auto Services Holdings Limited:O 110,000 30,000 0.01 0.00 248,100 2011-06-16
33 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 243,537 40,000 0.02 0.00 231,600 2011-06-16
34 0177 Jiangsu Expressway Company Limited:H 194,000 34,000 0.02 0.00 226,440 2011-06-16
35 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 112,791,600 1,550,000 0.88 0.01 215,450 2011-06-16
36 1733 E-Commodities Holdings Limited:O 1,279,000 70,000 0.03 0.00 212,800 2011-06-16
37 3888 Kingsoft Corporation Limited:O 2,443,740 49,000 0.21 0.00 201,880 2011-06-16
38 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 202,500 5,000 0.02 0.00 193,000 2011-06-16
39 0904 China Green (Holdings) Limited:O 1,167,000 36,000 0.13 0.00 182,880 2011-06-16
40 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,851,989 7,000 0.05 0.00 179,550 2011-06-16
41 0381 AOM International Group Company Limited:O 8,290,000 760,000 0.14 0.01 178,600 2011-06-16
42 0433 North Mining Shares Company Limited:O 81,645,096 700,000 0.63 0.01 178,500 2011-06-16
43 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 42,000 10,000 0.00 0.00 173,000 2011-06-16
44 0857 PETROCHINA COMPANY LIMITED:H 4,502,798 16,000 0.02 0.00 171,520 2011-06-16
45 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,854,000 14,000 0.05 0.00 167,720 2011-06-16
46 3328 Bank of Communications Co., Ltd.:H 3,710,945 22,000 0.01 0.00 160,160 2011-06-16
47 1387 China Dili Group:O 1,784,000 120,000 0.01 0.00 157,200 2011-06-16
48 2282 MGM China Holdings Limited:O 385,200 12,000 0.01 0.00 156,720 2011-06-16
49 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,705,000 24,000 0.04 0.00 154,560 2011-06-16
50 0886 Silver Base Group Holdings Limited:O 664,000 19,000 0.06 0.00 153,330 2011-06-16
51 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,717,464 32,000 0.06 0.00 152,320 2011-06-16
52 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,170,400 10,000 0.07 0.00 149,400 2011-06-16
53 0119 Poly Property Group Co., Limited:O 1,089,400 30,000 0.03 0.00 141,900 2011-06-16
54 0724 Ruixin International Holdings Limited:O 29,480,000 1,000,000 0.29 0.01 139,000 2011-06-16
55 0448 Branded Lifestyle Holdings Limited:O 896,235 60,000 0.09 0.01 135,600 2011-06-16
56 1555 MIE Holdings Corporation:O 2,160,000 44,000 0.08 0.00 131,560 2011-06-16
57 3300 CHINA GLASS HOLDINGS LIMITED:O 80,000 50,000 0.01 0.00 128,500 2011-06-16
58 0497 CSI Properties Limited (BM):O 6,847,018 400,000 0.08 0.00 128,000 2011-06-16
59 0766 Sino Prosper (Group) Holdings Limited:O 7,900,000 500,000 0.10 0.01 123,000 2011-06-16
60 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 106,640 2,500 0.02 0.00 122,250 2011-06-16
61 0960 Longfor Group Holdings Limited:O 230,000 11,000 0.00 0.00 122,100 2011-06-16
62 0885 Rentian Technology Holdings Limited:O 5,829,701 1,010,000 0.16 0.03 120,190 2011-06-16
63 1041 Lamtex Holdings Limited:O 158,594,454 5,000,000 0.35 0.01 120,000 2011-06-16
64 1838 China Properties Group Limited:O 4,024,000 55,000 0.22 0.00 119,900 2011-06-16
65 0985 CST Holding (HK) Limited (KY):O 40,544,945 552,000 0.15 0.00 115,368 2011-06-16
66 8022 Evershine Group Holdings Limited:O 18,196,000 1,000,000 1.17 0.06 114,000 2011-06-16
67 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 652,640 36,000 0.02 0.00 113,400 2011-06-16
68 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 258,330 1,500 0.01 0.00 113,100 2011-06-16
69 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,973,896 31,000 0.04 0.00 109,120 2011-06-16
70 0331 PCD STORES (GROUP) LIMITED:O 1,664,000 60,000 0.04 0.00 105,600 2011-06-16
71 0546 Fufeng Group Limited:O 439,000 20,000 0.03 0.00 100,000 2011-06-16
72 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 540,000 12,000 0.04 0.00 99,960 2011-06-16
73 1361 361 Degrees International Limited:O 238,000 20,000 0.01 0.00 99,400 2011-06-16
74 8096 Ruifeng Petroleum Chemical Holdings Limited:O 4,136,000 120,000 0.11 0.00 98,400 2011-06-16
75 8103 hmvod Limited:O 17,630,000 560,000 0.68 0.02 89,600 2011-06-16
76 0062 Transport International Holdings Limited:O 3,758,310 4,000 0.93 0.00 89,200 2011-06-16
77 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,477,280 12,000 0.04 0.00 87,120 2011-06-16
78 0168 TSINGTAO BREWERY COMPANY LIMITED:H 22,000 2,000 0.00 0.00 86,900 2011-06-16
79 3828 Ming Fai International Holdings Limited:O 1,035,000 40,000 0.16 0.01 85,600 2011-06-16
80 0159 Brockman Mining Limited:O 709,480 80,000 0.01 0.00 84,800 2011-06-16
81 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,480,000 20,000 0.05 0.00 82,600 2011-06-16
82 2000 SIM TECHNOLOGY GROUP LIMITED:O 5,994,000 80,000 0.35 0.00 81,600 2011-06-16
83 2238 Guangzhou Automobile Group Co., Ltd.:H 980,670 10,000 0.04 0.00 78,000 2011-06-16
84 0347 Angang Steel Company Limited:H 706,590 10,000 0.07 0.00 77,500 2011-06-16
85 0131 CHEUK NANG (HOLDINGS) LIMITED:O 418,730 18,000 0.10 0.00 75,600 2011-06-16
86 1072 Dongfang Electric Corporation Limited:H 131,200 2,800 0.04 0.00 75,320 2011-06-16
87 2899 ZIJIN MINING GROUP CO., LTD.:H 1,729,000 20,000 0.04 0.00 73,600 2011-06-16
88 0371 Beijing Enterprises Water Group Limited:O 1,001,350 36,000 0.01 0.00 73,440 2011-06-16
89 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 494,762 30,000 0.01 0.00 72,300 2011-06-16
90 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 964,000 3,000 0.01 0.00 68,850 2011-06-16
91 0983 SOCAM Development Limited:O 174,000 6,000 0.04 0.00 67,560 2011-06-16
92 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,891,000 49,500 0.16 0.00 63,360 2011-06-16
93 0813 Shimao Group Holdings Limited:O 497,000 7,000 0.01 0.00 62,580 2011-06-16
94 1893 China National Materials Company Limited:H 659,000 10,000 0.06 0.00 62,200 2011-06-16
95 0633 China All Access (Holdings) Limited:O 336,000 30,000 0.03 0.00 60,900 2011-06-16
96 1882 Haitian International Holdings Limited:O 14,000 6,000 0.00 0.00 60,360 2011-06-16
97 0751 Skyworth Group Limited:O 1,621,414 14,000 0.06 0.00 60,200 2011-06-16
98 0474 Aceso Life Science Group Limited:O 7,227,286 80,000 0.30 0.00 60,000 2011-06-16
99 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,164,000 40,000 0.15 0.01 58,400 2011-06-16
100 1090 Da Ming International Holdings Limited:O 3,166,000 24,000 0.31 0.00 58,080 2011-06-16
101 0970 New Sparkle Roll International Group Limited:O 46,476,500 40,000 1.56 0.00 56,400 2011-06-16
102 0753 Air China Limited:H 842,000 8,000 0.02 0.00 56,000 2011-06-16
103 1172 Magnus Concordia Group Limited:O 1,318,000 500,000 0.12 0.05 55,000 2011-06-16
104 0475 Central Development Holdings Limited:O 3,392,000 48,000 1.25 0.02 53,760 2011-06-16
105 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 11,800,000 130,000 0.13 0.00 52,000 2011-06-16
106 0009 KEYNE LTD:O 290,295,450 168,000 9.71 0.01 51,240 2011-06-16
107 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 596,365 100,000 0.21 0.04 51,000 2011-06-16
108 1683 International Mining Machinery Holdings Limited:O 77,000 7,000 0.01 0.00 46,760 2011-06-16
109 1717 Ausnutria Dairy Corporation Ltd:O 507,000 20,000 0.05 0.00 44,000 2011-06-16
110 0073 ASIAN CITRUS HOLDINGS LIMITED:O 61,000 6,000 0.01 0.00 42,180 2011-06-16
111 0861 DIGITAL CHINA HOLDINGS LIMITED:O 298,060 3,000 0.03 0.00 39,780 2011-06-16
112 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 41,173,226 60,000 2.32 0.00 38,400 2011-06-16
113 2222 NVC International Holdings Limited:O 659,000 10,000 0.02 0.00 37,500 2011-06-16
114 0867 China Medical System Holdings Limited:O 76,000 4,800 0.01 0.00 37,392 2011-06-16
115 0916 China Longyuan Power Group Corporation Limited:H 1,394,000 5,000 0.05 0.00 37,100 2011-06-16
116 0988 Silk Road Logistics Holdings Limited:O 52,546,429 36,000 2.76 0.00 36,720 2011-06-16
117 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,897,500 60,000 0.06 0.00 36,600 2011-06-16
118 8088 8088 Investment Holdings Limited:O 559,000 400,000 0.11 0.08 36,400 2011-06-16
119 0543 Pacific Online Limited:O 85,260 8,660 0.01 0.00 36,199 2011-06-16
120 0480 HKR INTERNATIONAL LIMITED:O 1,148,022 8,000 0.09 0.00 35,520 2011-06-16
121 0269 China Resources and Transportation Group Limited:O 49,243,100 100,000 0.24 0.00 35,500 2011-06-16
122 2128 China Lesso Group Holdings Limited:O 8,622,000 6,000 0.29 0.00 35,040 2011-06-16
123 0285 BYD Electronic (International) Company Limited:O 184,000 10,000 0.01 0.00 34,900 2011-06-16
124 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 55,000 3,000 0.01 0.00 34,200 2011-06-16
125 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,944,000 10,000 0.11 0.00 33,400 2011-06-16
126 1099 SINOPHARM GROUP CO. LTD.:H 136,000 1,200 0.02 0.00 32,220 2011-06-16
127 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 918,000 10,000 0.04 0.00 31,900 2011-06-16
128 8193 Asia-Pac Financial Investment Company Limited:O 1,810,000 40,000 0.36 0.01 31,600 2011-06-16
129 1393 Hidili Industry International Development Limited:O 427,000 5,000 0.02 0.00 30,850 2011-06-16
130 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,164,400 24,000 0.11 0.00 30,720 2011-06-16
131 0039 China Beidahuang Industry Group Holdings Limited:O 1,450,000 30,000 0.12 0.00 30,300 2011-06-16
132 2601 China Pacific Insurance (Group) Co., Ltd.:H 242,800 1,000 0.01 0.00 30,300 2011-06-16
133 0850 Long Well International Holdings Limited:O 10,292,000 100,000 0.25 0.00 28,500 2011-06-16
134 1282 Renze Harvest International Limited:O 4,024,000 60,000 0.14 0.00 28,200 2011-06-16
135 0310 Prosperity Investment Holdings Limited:O 25,210,000 50,000 3.51 0.01 27,000 2011-06-16
136 1007 Longhui International Holdings Limited:O 634,000 10,000 0.06 0.00 26,800 2011-06-16
137 1299 AIA Group Limited:O 1,073,000 1,000 0.01 0.00 26,100 2011-06-16
138 0149 China Agri-Products Exchange Limited:O 4,715,772 150,000 0.59 0.02 25,350 2011-06-16
139 0358 Jiangxi Copper Company Limited:H 1,048,000 1,000 0.08 0.00 24,650 2011-06-16
140 1682 Hang Pin Living Technology Company Limited:O 1,508,000 20,000 0.34 0.00 24,200 2011-06-16
141 8046 Heng Xin China Holdings Limited:O 5,940,536 20,000 0.24 0.00 22,600 2011-06-16
142 0859 Zhongchang International Holdings Group Limited:O 394,000 40,000 0.06 0.01 22,000 2011-06-16
143 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 70,500 2,000 0.01 0.00 21,720 2011-06-16
144 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 49,458,000 100,000 0.35 0.00 21,600 2011-06-16
145 2038 FIH Mobile Limited:O 560,000 6,000 0.01 0.00 20,040 2011-06-16
146 0778 Fortune Real Estate Investment Trust:Unit 55,000 5,000 0.00 0.00 19,250 2011-06-16
147 0757 Solargiga Energy Holdings Limited:O 967,027 10,000 0.05 0.00 17,200 2011-06-16
148 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 1,845,567 20,000 0.12 0.00 14,600 2011-06-16
149 0933 Viva Goods Company Limited:O 13,153,045 50,000 0.07 0.00 14,500 2011-06-16
150 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 594,000 4,000 0.13 0.00 12,800 2011-06-16
151 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 178,000 2,000 0.04 0.00 11,460 2011-06-16
152 1150 MILAN STATION HOLDINGS LIMITED:O 360,000 6,000 0.05 0.00 11,340 2011-06-16
153 0276 Mongolia Energy Corporation Limited:O 2,724,519 10,000 0.04 0.00 11,300 2011-06-16
154 0802 China e-Wallet Payment Group Limited:O 581,244 10,000 0.14 0.00 10,500 2011-06-16
155 1033 Sinopec Oilfield Service Corporation:H 4,980,000 4,000 0.36 0.00 10,200 2011-06-16
156 0653 BONJOUR HOLDINGS LIMITED:O 2,808,000 8,000 0.10 0.00 10,080 2011-06-16
157 8163 NOIZ Group Limited:O 25,780,000 80,000 0.47 0.00 7,840 2011-06-16
158 2011 Gilston Group Limited:O 46,000 6,000 0.01 0.00 6,600 2011-06-16
159 0635 PLAYMATES HOLDINGS LIMITED:O 272,899 2,000 0.11 0.00 5,680 2011-06-16
160 3303 Jutal Offshore Oil Services Limited:O 4,972,000 6,000 1.00 0.00 5,400 2011-06-16
161 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 690,000 1,000 0.03 0.00 4,760 2011-06-16
162 2898 Longrun Tea Group Company Limited:O 5,970,000 10,000 0.41 0.00 4,500 2011-06-16
163 0030 YNBY International Limited:O 692,000 10,000 0.11 0.00 4,300 2011-06-16
164 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,259,500 1,000 0.03 0.00 2,230 2011-06-16
165 0500 Frontier Services Group Limited:O 2,330,670 -348 0.20 -0.00 -165 2011-06-16
166 0419 Hony Media Group:O 7,502,800 -3,700 0.26 -0.00 -603 2011-06-16
167 0937 New Times Corporation Limited (BM):Wrnt 1,915,751 -68,000 0.17 -0.01 -680 2011-06-16
168 1988 China Minsheng Banking Corp., Ltd.:H 1,207,600 -300 0.03 -0.00 -2,133 2011-06-16
169 2198 China Sanjiang Fine Chemicals Company Limited:O 771,000 -1,000 0.08 -0.00 -2,450 2011-06-16
170 0842 Leoch International Technology Limited:O 544,000 -1,000 0.04 -0.00 -3,040 2011-06-16
171 1187 Han Tang International Holdings Limited:O 90,000 -2,000 0.09 -0.00 -3,360 2011-06-16
172 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,559,000 -1,000 0.03 -0.00 -3,730 2011-06-16
173 0848 Maoye International Holdings Limited:O 173,000 -1,000 0.00 -0.00 -3,890 2011-06-16
174 0632 CHK Oil Limited (BM):O 21,330,064 -6,000 0.63 -0.00 -4,560 2011-06-16
175 2383 TOM GROUP LIMITED:O 2,720,000 -6,000 0.07 -0.00 -4,800 2011-06-16
176 1108 Triumph New Energy Company Limited:H 462,000 -2,000 0.18 -0.00 -5,360 2011-06-16
177 1368 Xtep International Holdings Limited:O 486,000 -1,000 0.02 -0.00 -5,530 2011-06-16
178 1338 BaWang International (Group) Holding Limited:O 4,206,000 -4,000 0.14 -0.00 -5,880 2011-06-16
179 0395 Smartac International Holdings Limited:O 7,848,000 -8,000 0.32 -0.02 -5,920 2011-06-16
180 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 64,000 -2,000 0.01 -0.00 -5,940 2011-06-16
181 1881 Regal Real Estate Investment Trust:Unit 467,001 -3,000 0.01 -0.00 -7,590 2011-06-16
182 0767 Zhong Ji Longevity Science Group Limited:O 138,145,936 -120,000 3.38 -0.00 -8,880 2011-06-16
183 0242 SHUN TAK HOLDINGS LIMITED:O 624,560 -2,000 0.03 -0.00 -8,960 2011-06-16
184 87001 Hui Xian Real Estate Investment Trust:Unit 2,023,000 -2,000 0.04 -0.00 -9,540 2011-06-16
185 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 2,810,000 -20,000 0.04 -0.00 -10,000 2011-06-16
186 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 94,000 -2,000 0.02 -0.00 -10,200 2011-06-16
187 0094 Greenheart Group Limited:O 387,495 -10,000 0.05 -0.00 -11,700 2011-06-16
188 1688 Alibaba.com Limited:O 619,000 -1,000 0.01 -0.00 -11,920 2011-06-16
189 0190 HKC (HOLDINGS) LIMITED:O 9,935,654 -37,000 0.09 -0.00 -12,395 2011-06-16
190 0198 SMI Holdings Group Limited:O 5,287,344 -36,000 0.07 -0.00 -12,420 2011-06-16
191 0509 Century Sunshine Group Holdings Limited:O 2,435,000 -50,000 0.09 -0.00 -12,450 2011-06-16
192 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 150,200 -500 0.04 -0.00 -14,425 2011-06-16
193 0245 China Vered Financial Holding Corporation Limited:O 21,282,300 -200,000 0.29 -0.00 -15,000 2011-06-16
194 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,144,349 -4,000 0.08 -0.00 -17,080 2011-06-16
195 0922 Anxian Yuan China Holdings Limited:O 1,888,000 -60,000 0.08 -0.00 -17,100 2011-06-16
196 0235 CSC Holdings Limited (HK):O 8,193,764 -100,000 0.22 -0.00 -17,600 2011-06-16
197 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 54,051,902 -200,000 0.52 -0.00 -18,200 2011-06-16
198 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 3,926,650 -40,000 0.14 -0.00 -18,200 2011-06-16
199 3998 Bosideng International Holdings Limited:O 2,222,000 -10,000 0.03 -0.00 -19,700 2011-06-16
200 3337 Anton Oilfield Services Group:O 368,000 -16,000 0.02 -0.00 -20,320 2011-06-16
201 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 622,000 -5,000 0.01 -0.00 -21,600 2011-06-16
202 1211 BYD COMPANY LIMITED:H 417,000 -1,000 0.05 -0.00 -21,650 2011-06-16
203 0692 Shenzhou Space Park Group Limited:O 266,460 -209,000 0.08 -0.06 -23,408 2011-06-16
204 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 154,000 -12,000 0.03 -0.00 -25,920 2011-06-16
205 0467 United Energy Group Limited:O 93,334,200 -20,000 0.73 -0.00 -26,000 2011-06-16
206 0330 ESPRIT HOLDINGS LIMITED (BM):O 309,901 -1,000 0.02 -0.00 -26,750 2011-06-16
207 0917 NEW WORLD CHINA LAND LIMITED:O 341,600 -10,000 0.01 -0.00 -27,600 2011-06-16
208 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,123,350 -10,000 0.04 -0.00 -28,000 2011-06-16
209 0091 Golden Century International Holdings Group Limited:O 18,140,526 -400,000 0.27 -0.01 -28,000 2011-06-16
210 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 10,065,200 -18,500 1.31 -0.00 -28,675 2011-06-16
211 0752 PICO FAR EAST HOLDINGS LIMITED:O 512,000 -20,000 0.04 -0.00 -30,000 2011-06-16
212 3393 Wasion Holdings Limited:O 512,000 -8,000 0.06 -0.00 -30,400 2011-06-16
213 0309 Xinhua News Media Holdings Limited:O 3,698,000 -50,000 0.32 -0.00 -30,500 2011-06-16
214 0193 CAPITAL ESTATE LIMITED:O 8,963,965 -95,000 0.36 -0.00 -31,825 2011-06-16
215 0273 MASON GROUP HOLDINGS LIMITED:O 721,795 -232,000 0.20 -0.07 -32,712 2011-06-16
216 8207 Chong Sing Holdings FinTech Group Limited:O 740,000 -20,000 0.04 -0.00 -33,000 2011-06-16
217 1133 Harbin Electric Company Limited:H 198,000 -4,000 0.03 -0.00 -33,040 2011-06-16
218 0161 AVIC International Holdings Limited:H 3,334,000 -10,000 1.20 -0.00 -34,100 2011-06-16
219 0024 BURWILL HOLDINGS LIMITED:O 19,283,200 -120,000 0.40 -0.00 -34,200 2011-06-16
220 0941 China Mobile Limited (HK):O 1,093,084 -500 0.01 -0.00 -34,900 2011-06-16
221 1899 Xingda International Holdings Limited:O 52,000 -5,000 0.00 -0.00 -35,000 2011-06-16
222 0933 Brightoil Petroleum (Holdings) Limited:O 1,089,000 -10,000 0.02 -0.00 -35,400 2011-06-16
223 0390 CHINA RAILWAY GROUP LIMITED:H 3,505,000 -10,000 0.08 -0.00 -35,500 2011-06-16
224 1055 China Southern Airlines Company Limited:H 665,000 -10,000 0.02 -0.00 -36,300 2011-06-16
225 3308 Golden Eagle Retail Group Limited:O 22,000 -2,000 0.00 -0.00 -37,600 2011-06-16
226 2088 Xiwang Property Holdings Company Limited:O 402,706 -20,000 0.04 -0.00 -38,200 2011-06-16
227 2369 Coolpad Group Limited:O 2,268,000 -24,000 0.10 -0.00 -38,880 2011-06-16
228 8132 Century Energy International Holdings Limited:O 940,000 -100,000 0.17 -0.02 -40,000 2011-06-16
229 0302 OCBC Bank (Hong Kong) Limited:O 3,500 -500 0.00 -0.00 -40,275 2011-06-16
230 0823 Link Real Estate Investment Trust:Unit 345,370 -1,500 0.02 -0.00 -40,500 2011-06-16
231 2338 WEICHAI POWER CO., LTD.:H 150,400 -1,000 0.04 -0.00 -41,550 2011-06-16
232 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,709,000 -130,000 0.06 -0.00 -42,900 2011-06-16
233 0828 DYNASTY FINE WINES GROUP LIMITED:O 4,024,000 -22,000 0.32 -0.00 -46,860 2011-06-16
234 1053 Chongqing Iron & Steel Company Limited:H 1,125,400 -28,000 0.21 -0.01 -48,160 2011-06-16
235 0670 China Eastern Airlines Corporation Limited:H 2,078,000 -16,000 0.06 -0.00 -49,440 2011-06-16
236 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 972,000 -20,000 0.06 -0.00 -51,200 2011-06-16
237 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 464,000 -38,000 0.18 -0.01 -52,820 2011-06-16
238 0489 DongFeng Motor Group Company Limited (CN):H 204,000 -4,000 0.01 -0.00 -54,080 2011-06-16
239 0087 SWIRE PACIFIC LIMITED:B 167,500 -2,500 0.01 -0.00 -54,500 2011-06-16
240 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 37,861 -8,000 0.02 -0.00 -55,200 2011-06-16
241 0743 Asia Cement (China) Holdings Corporation:O 182,500 -10,000 0.01 -0.00 -56,600 2011-06-16
242 0019 SWIRE PACIFIC LIMITED:A 43,280 -500 0.00 -0.00 -56,700 2011-06-16
243 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 567,454 -14,000 0.02 -0.00 -57,540 2011-06-16
244 0825 New World Department Store China Limited:O 111,104 -10,000 0.01 -0.00 -58,700 2011-06-16
245 0382 Welling Holding Limited:O 2,600,958 -40,000 0.09 -0.00 -59,200 2011-06-16
246 1768 Bracell Limited (BM):O 593,500 -10,000 0.02 -0.00 -59,300 2011-06-16
247 0806 Value Partners Group Limited:O 561,000 -10,000 0.03 -0.00 -62,400 2011-06-16
248 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,084,000 -2,000 0.20 -0.00 -62,600 2011-06-16
249 1086 Goodbaby International Holdings Limited:O 269,000 -19,000 0.03 -0.00 -62,890 2011-06-16
250 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 406,000 -28,000 0.04 -0.00 -63,000 2011-06-16
251 0362 China Zenith Chemical Group Limited:O 10,418,375 -800,000 0.14 -0.01 -63,200 2011-06-16
252 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 736,600 -6,000 0.07 -0.00 -64,080 2011-06-16
253 0819 Tianneng Power International Limited:O 1,140,000 -20,000 0.10 -0.00 -64,200 2011-06-16
254 1121 Golden Solar New Energy Technology Holdings Limited:O 552,000 -50,000 0.06 -0.01 -68,500 2011-06-16
255 1313 China Resources Building Materials Technology Holdings Limited:O 824,000 -10,000 0.01 -0.00 -68,900 2011-06-16
256 0805 GLENCORE PLC:O 66,800 -1,200 0.00 -0.00 -69,360 2011-06-16
257 1088 China Shenhua Energy Company Limited:H 338,500 -2,000 0.01 -0.00 -71,600 2011-06-16
258 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 436,000 -50,000 0.02 -0.00 -72,000 2011-06-16
259 0891 Trinity Limited (BM):O 280,000 -10,000 0.02 -0.00 -72,800 2011-06-16
260 0083 SINO LAND COMPANY LIMITED:O 379,473 -6,000 0.01 -0.00 -73,320 2011-06-16
261 0571 ESUN HOLDINGS LIMITED:O 239,400 -32,000 0.02 -0.00 -74,560 2011-06-16
262 0069 SHANGRI-LA ASIA LIMITED:O 25,841 -4,000 0.00 -0.00 -76,880 2011-06-16
263 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,715,000 -30,000 0.13 -0.00 -77,700 2011-06-16
264 2888 STANDARD CHARTERED PLC:O 54,194 -400 0.00 -0.00 -78,360 2011-06-16
265 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 143,000 -3,000 0.03 -0.00 -78,600 2011-06-16
266 0925 Beijing Properties (Holdings) Limited:O 51,153,800 -120,000 1.40 -0.00 -82,800 2011-06-16
267 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 4,007,250 -100,000 0.25 -0.01 -85,000 2011-06-16
268 1698 Boshiwa International Holding Limited:O 610,000 -20,000 0.03 -0.00 -93,200 2011-06-16
269 1818 Zhaojin Mining Industry Company Limited:H 89,000 -5,500 0.02 -0.00 -94,270 2011-06-16
270 0008 PCCW LIMITED:O 4,146,641 -30,000 0.06 -0.00 -94,800 2011-06-16
271 1164 CGN Mining Company Limited:O 370,000 -80,000 0.02 -0.00 -96,800 2011-06-16
272 0687 Tysan Holdings Limited:O 822,000 -60,000 0.09 -0.01 -97,800 2011-06-16
273 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 248,000 -8,000 0.16 -0.01 -99,040 2011-06-16
274 0002 CLP HOLDINGS LIMITED:O 1,028,655 -1,500 0.04 -0.00 -99,975 2011-06-16
275 0689 EPI (Holdings) Limited:O 78,049,750 -3,700,000 0.38 -0.02 -103,600 2011-06-16
276 8239 Capital Finance Holdings Limited:O 4,878,200 -150,000 2.89 -0.09 -105,000 2011-06-16
277 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 360,000 -16,000 0.16 -0.01 -111,200 2011-06-16
278 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 33,381,348 -200,000 0.12 -0.00 -120,000 2011-06-16
279 0697 Shoucheng Holdings Limited:O 9,698,000 -170,000 0.12 -0.00 -122,400 2011-06-16
280 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,904,771 -160,000 0.08 -0.00 -123,200 2011-06-16
281 1812 Shandong Chenming Paper Holdings Limited:H 310,500 -25,000 0.08 -0.01 -123,750 2011-06-16
282 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 120,000 -180,000 0.06 -0.09 -124,200 2011-06-16
283 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,987,838 -50,000 0.16 -0.00 -125,000 2011-06-16
284 0189 DONGYUE GROUP LIMITED:O 949,000 -17,000 0.05 -0.00 -126,480 2011-06-16
285 0773 China Metal Recycling (Holdings) Limited:O 727,800 -14,400 0.06 -0.00 -128,016 2011-06-16
286 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,329,000 -60,000 0.02 -0.00 -133,200 2011-06-16
287 1199 COSCO SHIPPING Ports Limited:O 428,988 -10,000 0.02 -0.00 -134,800 2011-06-16
288 1029 IRC LIMITED:O 576,000 -78,000 0.02 -0.00 -141,180 2011-06-16
289 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,174,000 -36,000 0.09 -0.00 -147,600 2011-06-16
290 0992 LENOVO GROUP LIMITED:O 1,904,000 -36,000 0.02 -0.00 -151,560 2011-06-16
291 0948 Alpha Professional Holdings Limited:O 62,000 -70,000 0.01 -0.01 -152,600 2011-06-16
292 0082 Crazy Sports Group Limited:O 4,244,000 -94,000 0.16 -0.00 -157,920 2011-06-16
293 0144 China Merchants Port Holdings Company Limited:O 155,631 -6,000 0.01 -0.00 -171,900 2011-06-16
294 2866 COSCO SHIPPING Development Co., Ltd.:H 5,059,250 -70,000 0.13 -0.00 -174,300 2011-06-16
295 0712 Comtec Solar Systems Group Limited:O 496,000 -62,000 0.04 -0.01 -174,840 2011-06-16
296 1109 CHINA RESOURCES LAND LIMITED:O 212,000 -14,000 0.00 -0.00 -176,400 2011-06-16
297 0629 Yue Da International Holdings Limited:O 1,503,000 -175,000 0.22 -0.03 -176,750 2011-06-16
298 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 553,403 -12,000 0.01 -0.00 -178,560 2011-06-16
299 3968 CHINA MERCHANTS BANK CO., LTD.:H 792,372 -10,000 0.02 -0.00 -184,600 2011-06-16
300 0641 CHTC Fong's International Company Limited:O 26,000 -38,000 0.00 -0.01 -185,820 * 2011-06-16
301 0272 SHUI ON LAND LIMITED:O 1,984,289 -60,000 0.04 -0.00 -189,600 2011-06-16
302 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 125,109 -4,000 0.01 -0.00 -192,200 2011-06-16
303 2883 China Oilfield Services Limited:H 164,000 -14,000 0.01 -0.00 -200,200 2011-06-16
304 0486 UNITED COMPANY RUSAL, IPJSC:O 174,000 -19,000 0.00 -0.00 -202,160 2011-06-16
305 2233 WEST CHINA CEMENT LIMITED:O 1,966,000 -76,000 0.05 -0.00 -206,720 2011-06-16
306 3988 BANK OF CHINA LIMITED:H 21,172,823 -54,000 0.03 -0.00 -206,820 2011-06-16
307 0270 GUANGDONG INVESTMENT LIMITED:O 954,000 -54,000 0.02 -0.00 -224,100 2011-06-16
308 1171 Yankuang Energy Group Company Limited:H 486,000 -8,000 0.02 -0.00 -232,800 2011-06-16
309 8351 Larry Jewelry International Company Limited:O 4,990,000 -190,000 0.72 -0.03 -233,700 2011-06-16
310 0710 BOE Varitronix Limited:O 247,370 -52,000 0.08 -0.02 -235,040 2011-06-16
311 0566 Hanergy Thin Film Power Group Limited:O 33,726,000 -700,000 0.25 -0.02 -238,000 2011-06-16
312 0279 Arta TechFin Corporation Limited:O 103,903,548 -1,505,000 2.20 -0.03 -242,305 2011-06-16
313 2008 Phoenix Media Investment (Holdings) Limited:O 312,000 -80,000 0.01 -0.00 -242,400 2011-06-16
314 0038 FIRST TRACTOR COMPANY LIMITED:H 6,994,000 -28,000 1.74 -0.01 -254,800 2011-06-16
315 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 244,229 -18,000 0.01 -0.00 -258,120 2011-06-16
316 1928 Sands China Ltd.:O 101,600 -14,000 0.00 -0.00 -262,080 2011-06-16
317 0494 LI & FUNG LIMITED:O 1,036,400 -18,000 0.01 -0.00 -265,680 2011-06-16
318 2357 AviChina Industry & Technology Company Limited:H 1,352,000 -64,000 0.07 -0.00 -286,080 2011-06-16
319 2777 Guangzhou R&F Properties Co., Ltd.:H 952,400 -30,000 0.09 -0.00 -289,500 2011-06-16
320 2083 Nature Home Holding Company Limited:O 70,000 -100,000 0.00 -0.01 -290,000 2011-06-16
321 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,598,000 -43,000 0.13 -0.00 -316,480 2011-06-16
322 3983 China BlueChemical Ltd.:H 488,000 -54,000 0.03 -0.00 -329,940 2011-06-16
323 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 80,000 -450,000 0.03 -0.17 -333,000 2011-06-16
324 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 371,800 -39,600 0.07 -0.01 -335,016 2011-06-16
325 0887 Emperor Watch & Jewellery Limited:O 810,000 -300,000 0.01 -0.00 -354,000 2011-06-16
326 1068 China Yurun Food Group Limited:O 40,000 -13,000 0.00 -0.00 -370,500 2011-06-16
327 0880 SJM Holdings Limited:O 194,000 -25,000 0.00 -0.00 -406,500 2011-06-16
328 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,010,000 -64,000 0.04 -0.00 -455,680 2011-06-16
329 0135 KUNLUN ENERGY COMPANY LIMITED:O 964,000 -34,000 0.02 -0.00 -459,000 2011-06-16
330 1101 China Huarong Energy Company Limited:O 1,456,000 -121,000 0.02 -0.00 -468,270 2011-06-16
331 0136 China Ruyi Holdings Limited:O 1,026,000 -960,000 0.04 -0.04 -489,600 2011-06-16
332 2009 BBMG Corporation:H 301,000 -48,500 0.03 -0.00 -511,190 2011-06-16
333 1813 KWG Group Holdings Limited:O 683,000 -110,000 0.02 -0.00 -539,000 2011-06-16
334 0493 GOME Retail Holdings Limited:O 3,664,112 -200,000 0.02 -0.00 -572,000 2011-06-16
335 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 479,481 -3,600 0.04 -0.00 -578,880 2011-06-16
336 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,419,000 -146,000 0.01 -0.00 -586,920 2011-06-16
337 0763 ZTE CORPORATION:H 387,944 -22,400 0.07 -0.00 -621,600 2011-06-16
338 0729 FDG Electric Vehicles Limited:O 10,204,930 -1,100,000 0.10 -0.01 -627,000 2011-06-16
339 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 134,000 -102,000 0.01 -0.01 -630,360 2011-06-16
340 1633 Magic Holdings International Limited:O 1,237,179 -177,000 0.15 -0.02 -672,600 2011-06-16
341 0267 CITIC Limited (HK):O 576,000 -36,000 0.02 -0.00 -676,800 2011-06-16
342 0055 Neway Group Holdings Limited:O 5,170,000 -2,220,000 0.05 -0.02 -677,100 2011-06-16
343 0552 China Communications Services Corporation Limited:H 594,000 -158,000 0.03 -0.01 -748,920 2011-06-16
344 0005 HSBC HOLDINGS PLC:O 2,930,278 -11,394 0.02 -0.00 -875,629 2011-06-16
345 0914 Anhui Conch Cement Company Limited:H 974,500 -26,500 0.07 -0.00 -886,425 2011-06-16
346 0728 CHINA TELECOM CORPORATION LIMITED:H 3,152,000 -200,000 0.02 -0.00 -916,000 2011-06-16
347 0709 GIORDANO INTERNATIONAL LIMITED:O 94,000 -150,000 0.01 -0.01 -994,500 2011-06-16
348 1898 China Coal Energy Company Limited:H 1,490,000 -107,000 0.04 -0.00 -1,097,820 2011-06-16
349 0001 CK Hutchison Holdings Limited:O 94,000 -10,000 0.00 -0.00 -1,140,000 2011-06-16
350 0342 NewOcean Energy Holdings Limited:O 7,500,324 -700,000 0.57 -0.05 -1,204,000 2011-06-16
351 3323 China National Building Material Company Limited:H 594,000 -144,000 0.02 -0.01 -1,972,800 2011-06-16
352 3800 GCL Technology Holdings Limited (KY):O 7,307,000 -750,000 0.05 -0.00 -2,497,500 2011-06-16
353 0723 Reliance Global Holdings Limited (BM):O 24,684,000 -6,030,000 0.49 -0.12 -2,532,600 2011-06-16
354 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 274,125,756 -17,862,000 6.95 -0.45 -3,572,400 2011-06-16

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