CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASS holding changes from 2011-06-30 to 2011-07-04

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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 0002 CLP HOLDINGS LIMITED:O 1,083,655 80,000 0.05 0.00 5,456,000 2011-07-04
2 0729 FDG Electric Vehicles Limited:O 17,644,930 7,180,000 0.17 0.07 3,877,200 * 2011-07-04
3 0998 China CITIC Bank Corporation Limited:H 3,330,684 780,000 0.03 0.01 3,837,600 2011-07-04
4 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,157,000 80,000 0.21 0.01 3,088,000 2011-07-04
5 2282 MGM China Holdings Limited:O 545,600 151,600 0.01 0.00 2,286,128 2011-07-04
6 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 511,000 270,000 0.04 0.02 2,238,300 2011-07-04
7 1171 Yankuang Energy Group Company Limited:H 472,000 68,000 0.02 0.00 2,111,400 2011-07-04
8 0880 SJM Holdings Limited:O 389,000 98,000 0.01 0.00 1,877,680 2011-07-04
9 0887 Emperor Watch & Jewellery Limited:O 4,660,000 1,030,000 0.07 0.02 1,524,400 2011-07-04
10 0067 China Lumena New Materials Corp.:O 4,570,000 416,000 0.08 0.01 1,381,120 2011-07-04
11 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,031,000 319,000 0.04 0.01 1,231,340 2011-07-04
12 3988 BANK OF CHINA LIMITED:H 21,810,823 288,000 0.03 0.00 1,114,560 2011-07-04
13 0886 Silver Base Group Holdings Limited:O 726,000 120,000 0.06 0.01 1,010,400 2011-07-04
14 0005 HSBC HOLDINGS PLC:O 3,033,204 12,000 0.02 0.00 939,600 2011-07-04
15 1913 PRADA S.P.A.:O 48,700 20,000 0.00 0.00 899,000 2011-07-04
16 2128 China Lesso Group Holdings Limited:O 8,319,000 130,000 0.28 0.00 841,100 2011-07-04
17 1313 China Resources Building Materials Technology Holdings Limited:O 1,064,000 102,000 0.02 0.00 763,980 2011-07-04
18 3968 CHINA MERCHANTS BANK CO., LTD.:H 830,637 40,000 0.02 0.00 763,200 2011-07-04
19 0183 Winfull Group Holdings Limited:O 4,656,000 1,064,000 0.13 0.03 680,960 2011-07-04
20 0941 China Mobile Limited (HK):O 1,068,584 7,500 0.01 0.00 546,000 2011-07-04
21 1488 Best Food Holding Company Limited:O 1,544,000 530,000 0.19 0.06 519,400 2011-07-04
22 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,388,000 95,500 0.07 0.00 500,420 2011-07-04
23 1128 Wynn Macau, Limited:O 66,000 18,000 0.00 0.00 489,600 2011-07-04
24 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,346,000 110,000 0.02 0.00 459,800 2011-07-04
25 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 534,448 180,000 0.02 0.01 459,000 2011-07-04
26 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 308,229 25,000 0.01 0.00 437,500 2011-07-04
27 1099 SINOPHARM GROUP CO. LTD.:H 150,400 15,600 0.02 0.00 416,520 2011-07-04
28 0566 Hanergy Thin Film Power Group Limited:O 35,740,000 1,200,000 0.27 0.01 402,000 2011-07-04
29 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,914,989 13,000 0.05 0.00 361,400 2011-07-04
30 0751 Skyworth Group Limited:O 2,231,414 72,000 0.09 0.00 352,800 2011-07-04
31 0013 Hutchison Whampoa Limited:O 769,352 4,000 0.02 0.00 340,000 2011-07-04
32 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,140,000 220,000 0.12 0.02 330,000 2011-07-04
33 3998 Bosideng International Holdings Limited:O 2,318,000 128,000 0.03 0.00 314,880 2011-07-04
34 0459 Legend Upstar Holdings Limited (KY):O 35,640,000 4,500,000 0.43 0.05 301,500 2011-07-04
35 3800 GCL Technology Holdings Limited (KY):O 6,216,000 71,000 0.04 0.00 298,200 2011-07-04
36 2883 China Oilfield Services Limited:H 222,000 20,000 0.01 0.00 292,800 2011-07-04
37 0692 Shenzhou Space Park Group Limited:O 2,686,460 2,160,000 0.76 0.61 289,440 2011-07-04
38 0448 Branded Lifestyle Holdings Limited:O 2,068,235 126,000 0.21 0.01 283,500 2011-07-04
39 0700 TENCENT HOLDINGS LIMITED:O 35,700 1,300 0.00 0.00 281,060 2011-07-04
40 0358 Jiangxi Copper Company Limited:H 1,058,000 10,000 0.08 0.00 268,500 2011-07-04
41 1766 CRRC Corporation Limited:H 1,303,000 35,000 0.06 0.00 259,700 2011-07-04
42 0310 Prosperity Investment Holdings Limited:O 22,390,000 500,000 3.12 0.07 247,500 2011-07-04
43 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 268,330 3,000 0.01 0.00 246,300 2011-07-04
44 8082 Sunny Side Up Culture Holdings Limited:O 1,196,000 120,000 0.47 0.05 240,000 2011-07-04
45 0985 CST Holding (HK) Limited (KY):O 37,512,803 1,080,000 0.14 0.00 230,040 2011-07-04
46 0762 CHINA UNICOM (HONG KONG) LIMITED:O 423,508 14,000 0.00 0.00 227,920 2011-07-04
47 8207 Chong Sing Holdings FinTech Group Limited:O 828,000 148,000 0.05 0.01 223,480 2011-07-04
48 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,235,871 31,000 0.01 0.00 203,360 2011-07-04
49 0494 LI & FUNG LIMITED:O 1,068,400 12,000 0.01 0.00 187,200 2011-07-04
50 2331 LI NING COMPANY LIMITED:O 195,066 13,533 0.02 0.00 186,485 2011-07-04
51 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 19,000 10,000 0.01 0.00 183,200 2011-07-04
52 1688 Alibaba.com Limited:O 800,000 15,000 0.02 0.00 181,800 2011-07-04
53 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,310,000 40,000 0.09 0.00 179,600 2011-07-04
54 3328 Bank of Communications Co., Ltd.:H 3,782,345 22,000 0.01 0.00 165,880 2011-07-04
55 0055 Neway Group Holdings Limited:O 5,460,000 1,000,000 0.05 0.01 165,000 2011-07-04
56 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 4,415,250 182,000 0.27 0.01 160,160 2011-07-04
57 0632 CHK Oil Limited (BM):O 21,397,064 158,000 0.63 0.00 146,940 2011-07-04
58 0182 Concord New Energy Group Limited:O 6,332,800 200,000 0.09 0.00 144,000 2011-07-04
59 2006 Shanghai Jin Jiang Capital Company Limited:H 2,902,000 100,000 0.21 0.01 142,000 2011-07-04
60 2866 COSCO SHIPPING Development Co., Ltd.:H 4,890,250 52,000 0.13 0.00 140,920 2011-07-04
61 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 98,000 98,000 0.02 0.02 136,220 2011-07-04
62 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,164,349 30,000 0.08 0.00 134,400 2011-07-04
63 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 65,000 10,000 0.01 0.00 133,200 2011-07-04
64 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,090,000 18,000 0.08 0.00 131,400 2011-07-04
65 1910 Samsonite Group S.A.:O 110,700 9,000 0.01 0.00 130,320 2011-07-04
66 0136 China Ruyi Holdings Limited:O 1,526,000 260,000 0.07 0.01 127,400 2011-07-04
67 0933 Viva Goods Company Limited:O 12,803,045 450,000 0.07 0.00 123,750 2011-07-04
68 0144 China Merchants Port Holdings Company Limited:O 170,631 4,000 0.01 0.00 121,000 2011-07-04
69 0001 CK Hutchison Holdings Limited:O 97,000 1,000 0.00 0.00 116,000 2011-07-04
70 0914 Anhui Conch Cement Company Limited:H 897,500 3,000 0.07 0.00 115,200 2011-07-04
71 1199 COSCO SHIPPING Ports Limited:O 437,988 8,000 0.02 0.00 113,280 2011-07-04
72 1149 Anxin-China Holdings Limited:O 2,664,000 60,000 0.10 0.00 112,800 2011-07-04
73 0704 Huscoke Holdings Limited:O 23,508,336 380,000 0.52 0.01 104,500 2011-07-04
74 0903 TPV TECHNOLOGY LIMITED:O 84,000 26,000 0.00 0.00 100,880 2011-07-04
75 0728 CHINA TELECOM CORPORATION LIMITED:H 3,064,000 20,000 0.02 0.00 100,800 2011-07-04
76 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 166,840 6,000 0.00 0.00 99,840 2011-07-04
77 0885 Rentian Technology Holdings Limited:O 3,339,701 800,000 0.09 0.02 99,200 2011-07-04
78 0987 China Renewable Energy Investment Limited:O 1,700,693 150,000 0.18 0.02 97,500 2011-07-04
79 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,980,000 26,000 0.11 0.00 96,980 2011-07-04
80 2009 BBMG Corporation:H 247,500 8,000 0.02 0.00 96,800 2011-07-04
81 0486 UNITED COMPANY RUSAL, IPJSC:O 238,000 9,000 0.00 0.00 95,940 2011-07-04
82 0746 Lee & Man Chemical Company Limited:O 502,000 10,000 0.06 0.00 95,600 2011-07-04
83 0371 Beijing Enterprises Water Group Limited:O 965,350 40,000 0.01 0.00 90,400 2011-07-04
84 0521 CWT International Limited:O 3,830,755 200,000 0.18 0.01 90,000 2011-07-04
85 1131 Agritrade Resources Limited:O 529,000 80,000 0.09 0.01 82,400 2011-07-04
86 0660 Wai Chun Bio-Technology Limited:O 195,760,000 680,000 1.27 0.00 80,920 2011-07-04
87 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 9,416,700 200,000 1.43 0.03 76,000 2011-07-04
88 1055 China Southern Airlines Company Limited:H 897,000 18,000 0.03 0.00 75,780 2011-07-04
89 0647 Joyce Boutique Group Limited:O 802,000 78,000 0.05 0.00 75,660 2011-07-04
90 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 27,420,800 2,200,000 0.60 0.05 74,800 2011-07-04
91 0871 China Dredging Environment Protection Holdings Limited:O 224,000 30,000 0.03 0.00 74,100 2011-07-04
92 0039 China Beidahuang Industry Group Holdings Limited:O 1,648,000 74,000 0.14 0.01 73,260 2011-07-04
93 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 364,000 8,000 0.07 0.00 72,480 2011-07-04
94 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 798,000 20,000 0.03 0.00 69,400 2011-07-04
95 1208 MMG Limited (HK):O 762,900 12,000 0.01 0.00 69,360 2011-07-04
96 0163 Emperor International Holdings Limited:O 301,380 40,000 0.01 0.00 69,200 2011-07-04
97 3993 CMOC Group Limited (CN):H 1,483,000 10,000 0.11 0.00 66,100 2011-07-04
98 0993 XinKong International Capital Holdings Limited:O 7,671,400 400,000 0.59 0.03 64,800 2011-07-04
99 0382 Welling Holding Limited:O 2,676,958 36,000 0.09 0.00 64,440 2011-07-04
100 0743 Asia Cement (China) Holdings Corporation:O 188,500 10,000 0.01 0.00 63,800 2011-07-04
101 0276 Mongolia Energy Corporation Limited:O 2,933,519 74,000 0.04 0.00 62,900 2011-07-04
102 2288 Rykadan Capital Limited:O 438,000 30,000 0.09 0.01 60,900 2011-07-04
103 2238 Guangzhou Automobile Group Co., Ltd.:H 1,106,670 6,000 0.05 0.00 59,940 2011-07-04
104 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 270,500 10,000 0.07 0.00 59,800 2011-07-04
105 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 208,890 7,000 0.01 0.00 58,660 2011-07-04
106 0569 China Automation Group Limited:O 40,000 10,000 0.00 0.00 56,300 2011-07-04
107 0233 Mingyuan Medicare Development Company Limited:O 5,561,160 100,000 0.14 0.00 56,000 2011-07-04
108 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 97,000 2,000 0.01 0.00 53,900 2011-07-04
109 0686 Beijing Energy International Holding Co., Ltd.:O 152,000 40,000 0.02 0.00 52,800 2011-07-04
110 0757 Solargiga Energy Holdings Limited:O 1,127,027 30,000 0.05 0.00 52,800 2011-07-04
111 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 14,465,000 5,000 1.26 0.00 52,700 2011-07-04
112 0124 Guangdong Land Holdings Limited:O 459,463 22,000 0.03 0.00 51,920 2011-07-04
113 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,633,464 10,000 0.06 0.00 51,100 2011-07-04
114 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 366,000 6,000 0.17 0.00 50,220 2011-07-04
115 0159 Brockman Mining Limited:O 749,480 40,000 0.01 0.00 50,000 2011-07-04
116 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 313,000 40,000 0.01 0.00 49,200 2011-07-04
117 0552 China Communications Services Corporation Limited:H 448,000 10,000 0.02 0.00 47,500 2011-07-04
118 0280 KING FOOK HOLDINGS LIMITED:O 419,000 26,000 0.10 0.01 46,540 2011-07-04
119 3933 United Laboratories International Holdings Limited (The):O 358,000 4,000 0.03 0.00 46,400 2011-07-04
120 1186 China Railway Construction Corporation Limited:H 1,036,500 7,000 0.05 0.00 46,200 2011-07-04
121 0857 PETROCHINA COMPANY LIMITED:H 4,470,798 4,000 0.02 0.00 46,160 2011-07-04
122 1308 SITC International Holdings Company Limited:O 60,000 10,000 0.00 0.00 41,400 2011-07-04
123 0873 China Taifeng Beddings Holdings Limited:O 1,308,000 10,000 0.13 0.00 41,100 2011-07-04
124 0655 HONGKONG CHINESE LIMITED:O 3,329,709 30,000 0.17 0.00 39,300 2011-07-04
125 0827 Ko Yo Chemical (Group) Limited:O 8,940,000 200,000 0.12 0.00 34,600 2011-07-04
126 1800 China Communications Construction Company Limited:H 2,714,190 5,000 0.06 0.00 34,550 2011-07-04
127 2002 China Sunshine Paper Holdings Company Limited:O 291,500 16,500 0.04 0.00 33,000 2011-07-04
128 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 2,830,000 60,000 0.04 0.00 33,000 2011-07-04
129 0585 Imagi International Holdings Limited:O 6,805,884 104,000 0.07 0.00 32,240 2011-07-04
130 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,834,000 4,000 0.01 0.00 31,560 2011-07-04
131 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 27,000 5,000 0.00 0.00 31,300 2011-07-04
132 3339 Lonking Holdings Limited:O 982,000 7,000 0.02 0.00 31,010 2011-07-04
133 2626 Hunan Nonferrous Metals Corporation Limited:H 1,092,000 10,000 0.07 0.00 30,100 2011-07-04
134 8306 China Nonferrous Metals Company Limited:O 3,702,500 160,000 0.07 0.00 27,520 2011-07-04
135 0789 Artini Holdings Limited:O 2,989,000 83,000 0.24 0.01 26,975 2011-07-04
136 1231 Newton Resources Ltd:O 15,020 15,020 0.00 0.00 25,985 2011-07-04
137 0410 SOHO CHINA LIMITED:O 744,000 3,500 0.01 0.00 24,500 2011-07-04
138 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 894,067 2,000 0.02 0.00 24,280 2011-07-04
139 1176 Zhuguang Holdings Group Company Limited:O 31,210,000 18,000 1.26 0.00 23,040 2011-07-04
140 1031 Kingston Financial Group Limited:O 753,687 20,000 0.01 0.00 22,000 2011-07-04
141 0956 China Suntien Green Energy Corporation Limited:H 1,227,000 10,000 0.09 0.00 21,800 2011-07-04
142 8047 China Ocean Group Development Limited:O 5,670,200 110,000 0.90 0.02 21,450 2011-07-04
143 0450 HUNG HING PRINTING GROUP LIMITED:O 70,000 8,000 0.01 0.00 20,080 2011-07-04
144 0384 CHINA GAS HOLDINGS LIMITED:O 1,394,000 6,000 0.03 0.00 18,780 2011-07-04
145 1150 MILAN STATION HOLDINGS LIMITED:O 360,000 8,000 0.05 0.00 16,640 2011-07-04
146 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 432,000 16,000 0.22 0.01 15,200 2011-07-04
147 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 57,650 10,000 0.01 0.00 15,000 2011-07-04
148 8017 Long Success International (Holdings) Limited:O 193,556,493 90,000 7.38 0.00 13,050 2011-07-04
149 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,792,645,857 210,000 15.90 0.00 13,020 2011-07-04
150 8128 CHYY DEVELOPMENT GROUP LIMITED:O 6,530,854 40,000 0.32 0.00 12,000 2011-07-04
151 1822 China Wood International Holding Co., Limited:O 840,000 30,000 0.13 0.00 11,700 2011-07-04
152 0103 Shougang Century Holdings Limited:O 4,590,000 20,000 0.24 0.00 11,600 2011-07-04
153 8075 Media Asia Group Holdings Limited:O 8,992,000 46,000 0.09 0.00 10,810 2011-07-04
154 0672 Zhong An Group Limited:O 37,783,200 7,000 1.59 0.00 10,500 2011-07-04
155 8078 China Creative Digital Entertainment Limited:O 26,104,000 500,000 0.30 0.01 10,000 2011-07-04
156 0377 China Huajun Group Limited:O 748,000 20,000 0.03 0.00 9,400 2011-07-04
157 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 9,510,000 20,000 0.10 0.00 8,700 2011-07-04
158 2327 Meilleure Health International Industry Group Limited:O 1,908,000 18,000 0.12 0.00 8,100 2011-07-04
159 0712 Comtec Solar Systems Group Limited:O 454,000 2,000 0.04 0.00 6,400 2011-07-04
160 8071 China Netcom Technology Holdings Limited:O 9,090,000 30,000 0.10 0.00 6,210 2011-07-04
161 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,459,900 1,000 0.10 0.00 6,150 2011-07-04
162 2898 Longrun Tea Group Company Limited:O 6,120,000 10,000 0.42 0.00 4,600 2011-07-04
163 0326 CHINA STAR ENTERTAINMENT LIMITED:O 474,913 -600 0.02 -0.00 -146 2011-07-04
164 0630 AMCO United Holding Limited:O 5,054,000 -2,000 0.34 -0.00 -158 2011-07-04
165 0403 STARLITE HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -830 2011-07-04
166 1013 Wai Chun Group Holdings Limited:O 1,620,000 -50,000 0.03 -0.00 -1,550 2011-07-04
167 0198 SMI Holdings Group Limited:O 5,279,344 -8,000 0.07 -0.00 -2,800 2011-07-04
168 0348 China Healthwise Holdings Limited:O 90,728,000 -10,000 3.07 -0.00 -4,450 2011-07-04
169 0628 Tong Tong AI Social Group Limited:O 1,702,545 -40,000 0.08 -0.00 -4,800 2011-07-04
170 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 451,200 -600 0.09 -0.00 -4,920 2011-07-04
171 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,256,000 -2,000 0.13 -0.00 -7,940 2011-07-04
172 2322 Modern Innovative Digital Technology Company Limited (BM):O 8,970,000 -50,000 0.30 -0.00 -8,750 2011-07-04
173 1051 G-Resources Group Limited:O 5,867,476 -15,000 0.04 -0.00 -9,600 2011-07-04
174 0860 Apollo Future Mobility Group Limited:O 31,708,000 -10,000 0.88 -0.00 -9,800 2011-07-04
175 0295 KONG SUN HOLDINGS LIMITED:O 2,669,000 -50,000 0.37 -0.01 -10,250 2011-07-04
176 0094 Greenheart Group Limited:O 1,657,495 -10,000 0.21 -0.00 -11,300 2011-07-04
177 0330 ESPRIT HOLDINGS LIMITED (BM):O 337,501 -500 0.03 -0.00 -12,350 2011-07-04
178 3983 China BlueChemical Ltd.:H 450,000 -2,000 0.03 -0.00 -12,960 2011-07-04
179 2020 ANTA Sports Products Limited:O 329,000 -1,000 0.01 -0.00 -14,300 2011-07-04
180 8206 Shentong Robot Education Group Company Limited:O 16,542,000 -10,000 1.38 -0.00 -16,000 2011-07-04
181 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 112,071,600 -100,000 0.87 -0.00 -16,100 2011-07-04
182 2005 SSY Group Limited (KY):O 4,840,000 -10,000 0.20 -0.00 -16,100 2011-07-04
183 0753 Air China Limited:H 752,000 -2,000 0.02 -0.00 -16,280 2011-07-04
184 2383 TOM GROUP LIMITED:O 2,568,000 -20,000 0.07 -0.00 -17,000 2011-07-04
185 1768 Bracell Limited (BM):O 598,000 -3,000 0.02 -0.00 -17,790 2011-07-04
186 1011 China NT Pharma Group Company Limited:O 491,500 -7,500 0.05 -0.00 -18,975 2011-07-04
187 1164 CGN Mining Company Limited:O 600,000 -15,000 0.04 -0.00 -21,600 2011-07-04
188 8193 Asia-Pac Financial Investment Company Limited:O 1,950,000 -30,000 0.39 -0.01 -21,900 2011-07-04
189 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 53,151,902 -250,000 0.51 -0.00 -23,250 2011-07-04
190 0681 Chinese People Holdings Company Limited:O 9,010,085 -104,000 0.22 -0.00 -23,920 2011-07-04
191 0640 Infinity Development Holdings Company Limited:O 92,000 -40,000 0.02 -0.01 -24,800 2011-07-04
192 0083 SINO LAND COMPANY LIMITED:O 447,473 -2,000 0.01 -0.00 -25,240 2011-07-04
193 0270 GUANGDONG INVESTMENT LIMITED:O 934,000 -6,000 0.01 -0.00 -25,380 2011-07-04
194 2000 SIM TECHNOLOGY GROUP LIMITED:O 5,804,000 -30,000 0.34 -0.00 -25,800 2011-07-04
195 0546 Fufeng Group Limited:O 378,000 -5,000 0.02 -0.00 -27,100 2011-07-04
196 0558 L.K. Technology Holdings Limited:O 10,000 -10,000 0.00 -0.00 -28,400 2011-07-04
197 0024 BURWILL HOLDINGS LIMITED:O 19,373,200 -100,000 0.40 -0.00 -30,000 2011-07-04
198 1618 Metallurgical Corporation of China Ltd.:H 2,221,000 -10,000 0.08 -0.00 -30,900 2011-07-04
199 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 530,000 -10,000 0.12 -0.00 -32,100 2011-07-04
200 0588 Beijing North Star Company Limited:H 1,572,000 -18,000 0.22 -0.00 -33,300 2011-07-04
201 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 556,640 -10,000 0.02 -0.00 -33,400 2011-07-04
202 0747 Shenyang Public Utility Holdings Company Limited:H 504,000 -50,000 0.12 -0.01 -35,000 2011-07-04
203 0297 Sinofert Holdings Limited:O 917,600 -10,000 0.01 -0.00 -35,100 2011-07-04
204 2233 WEST CHINA CEMENT LIMITED:O 1,784,000 -12,000 0.04 -0.00 -35,400 2011-07-04
205 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 23,000 -500 0.00 -0.00 -35,600 2011-07-04
206 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 273,000 -2,000 0.01 -0.00 -36,800 2011-07-04
207 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 46,000 -2,000 0.00 -0.00 -38,240 2011-07-04
208 0506 China Foods Limited:O 172,000 -6,000 0.01 -0.00 -39,120 2011-07-04
209 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 773,000 -20,000 0.02 -0.00 -39,800 2011-07-04
210 0076 Elate Holdings Limited:O 533,678 -40,000 0.17 -0.01 -40,400 2011-07-04
211 1049 Celestial Asia Securities Holdings Limited:O 749,494,936 -180,000 20.20 -0.00 -41,220 2011-07-04
212 0983 SOCAM Development Limited:O 271,795 -4,000 0.06 -0.00 -42,000 2011-07-04
213 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 460,000 -10,000 0.05 -0.00 -42,200 2011-07-04
214 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 1,945,822 -50,000 0.13 -0.00 -42,500 2011-07-04
215 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 509,000 -5,000 0.04 -0.00 -44,000 2011-07-04
216 1178 Huiyin Holdings Group Limited:O 5,010,000 -150,000 0.57 -0.02 -44,250 2011-07-04
217 0929 IPE GROUP LIMITED:O 1,150,000 -40,000 0.12 -0.00 -45,200 2011-07-04
218 0738 LE SAUNDA HOLDINGS LIMITED:O 664,000 -10,000 0.10 -0.00 -46,000 2011-07-04
219 0195 Greentech Technology International Limited:O 38,380,000 -30,000 1.33 -0.00 -46,800 2011-07-04
220 2010 Real Nutriceutical Group Limited:O 630,000 -10,000 0.06 -0.00 -48,300 2011-07-04
221 0493 GOME Retail Holdings Limited:O 1,891,112 -15,000 0.01 -0.00 -48,900 2011-07-04
222 0279 Arta TechFin Corporation Limited:O 129,843,548 -380,000 2.75 -0.01 -49,400 2011-07-04
223 0841 Asia Cassava Resources Holdings Limited:O 574,000 -30,000 0.14 -0.01 -49,800 2011-07-04
224 2369 Coolpad Group Limited:O 2,288,000 -32,000 0.10 -0.00 -51,840 2011-07-04
225 1382 Pacific Textiles Holdings Limited:O 308,000 -10,000 0.02 -0.00 -52,100 2011-07-04
226 1371 China Ecotourism Group Limited:O 11,377,490 -248,000 0.15 -0.00 -53,072 2011-07-04
227 3389 Hengdeli Holdings Limited:O 328,000 -12,000 0.01 -0.00 -53,760 2011-07-04
228 0883 CNOOC LIMITED:O 1,414,000 -3,000 0.00 -0.00 -55,500 2011-07-04
229 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 191,800 -3,000 0.01 -0.00 -56,040 2011-07-04
230 1133 Harbin Electric Company Limited:H 162,000 -6,000 0.02 -0.00 -56,460 2011-07-04
231 0290 GoFintech Quantum Innovation Limited:O 2,110,000 -200,000 0.07 -0.01 -57,000 2011-07-04
232 0877 OM Technologies (Group) Limited:O 824,000 -20,000 0.10 -0.00 -58,200 2011-07-04
233 2789 Yuanda China Holdings Limited:O 100,000 -40,000 0.00 -0.00 -59,600 2011-07-04
234 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -63,900 2011-07-04
235 0861 DIGITAL CHINA HOLDINGS LIMITED:O 332,060 -5,000 0.03 -0.00 -64,400 2011-07-04
236 0479 CIL HOLDINGS LIMITED:O 531,892 -80,000 0.05 -0.01 -64,800 2011-07-04
237 1700 Springland International Holdings Limited:O 34,000 -10,000 0.00 -0.00 -65,400 2011-07-04
238 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 78,000 -4,000 0.01 -0.00 -66,240 2011-07-04
239 1020 Cybernaut International Holdings Company Limited:O 2,076,000 -48,000 0.17 -0.00 -68,160 2011-07-04
240 1088 China Shenhua Energy Company Limited:H 349,000 -2,000 0.01 -0.00 -76,600 2011-07-04
241 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 803,000 -16,000 0.03 -0.00 -78,080 2011-07-04
242 0464 China In-Tech Limited:O 392,000 -100,000 0.09 -0.02 -80,000 2011-07-04
243 0891 Trinity Limited (BM):O 218,000 -10,000 0.01 -0.00 -80,200 2011-07-04
244 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 554,000 -106,000 0.05 -0.01 -81,620 2011-07-04
245 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,720,000 -700,000 0.01 -0.01 -82,600 2011-07-04
246 1999 Man Wah Holdings Limited:O 46,000 -10,000 0.00 -0.00 -83,500 2011-07-04
247 0806 Value Partners Group Limited:O 586,000 -14,000 0.03 -0.00 -87,780 2011-07-04
248 0578 Rosan Resources Holdings Limited:O 204,300 -120,000 0.00 -0.00 -88,800 2011-07-04
249 0347 Angang Steel Company Limited:H 858,590 -10,000 0.08 -0.00 -88,800 2011-07-04
250 8220 Bingo Group Holdings Limited:O 994,548,000 -540,000 32.32 -0.02 -91,260 2011-07-04
251 0923 Integrated Waste Solutions Group Holdings Limited:O 664,000 -36,000 0.03 -0.00 -91,800 2011-07-04
252 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 7,268,000 -150,000 0.32 -0.01 -94,500 2011-07-04
253 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,897,838 -40,000 0.13 -0.00 -94,800 2011-07-04
254 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 49,190,000 -450,000 0.35 -0.00 -99,450 2011-07-04
255 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 493,979 -600 0.05 -0.00 -100,800 2011-07-04
256 0161 AVIC International Holdings Limited:H 3,758,000 -30,000 1.35 -0.01 -107,100 2011-07-04
257 0999 I.T LIMITED:O 286,571 -14,000 0.02 -0.00 -108,640 2011-07-04
258 0004 Wharf (Holdings) Limited (The):O 90,235 -2,000 0.00 -0.00 -110,300 2011-07-04
259 0019 SWIRE PACIFIC LIMITED:A 42,780 -1,000 0.00 -0.00 -115,100 2011-07-04
260 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 194,000 -4,000 0.02 -0.00 -115,400 2011-07-04
261 1398 Industrial and Commercial Bank of China Limited:H 17,927,716 -20,000 0.02 -0.00 -119,200 2011-07-04
262 0763 ZTE CORPORATION:H 379,744 -4,200 0.07 -0.00 -120,540 2011-07-04
263 0960 Longfor Group Holdings Limited:O 219,000 -10,000 0.00 -0.00 -126,400 2011-07-04
264 1798 China Datang Corporation Renewable Power Co., Limited:H 1,676,000 -69,000 0.07 -0.00 -133,170 2011-07-04
265 1086 Goodbaby International Holdings Limited:O 309,000 -41,000 0.03 -0.00 -149,240 2011-07-04
266 1224 C C Land Holdings Limited:O 1,142,000 -50,000 0.04 -0.00 -151,500 2011-07-04
267 0123 Yuexiu Property Company Limited:O 7,888,400 -100,000 0.08 -0.00 -153,000 2011-07-04
268 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,483,447 -54,000 0.10 -0.00 -158,220 2011-07-04
269 1898 China Coal Energy Company Limited:H 1,493,000 -15,000 0.04 -0.00 -159,300 2011-07-04
270 0148 Kingboard Holdings Limited:O 76,000 -4,500 0.01 -0.00 -159,750 2011-07-04
271 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,702,000 -12,000 0.05 -0.00 -161,760 2011-07-04
272 2222 NVC International Holdings Limited:O 657,000 -40,000 0.02 -0.00 -163,600 2011-07-04
273 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 9,010,000 -500,000 0.41 -0.02 -165,000 2011-07-04
274 0390 CHINA RAILWAY GROUP LIMITED:H 3,542,000 -45,000 0.08 -0.00 -167,850 2011-07-04
275 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,250,000 -54,000 0.05 -0.00 -168,480 2011-07-04
276 1733 E-Commodities Holdings Limited:O 1,336,000 -50,000 0.04 -0.00 -169,000 2011-07-04
277 0992 LENOVO GROUP LIMITED:O 1,914,000 -40,000 0.02 -0.00 -185,600 2011-07-04
278 8046 Heng Xin China Holdings Limited:O 3,236,536 -144,000 0.13 -0.01 -190,080 2011-07-04
279 0038 FIRST TRACTOR COMPANY LIMITED:H 6,882,000 -20,000 1.71 -0.00 -202,400 2011-07-04
280 1838 China Properties Group Limited:O 3,921,000 -90,000 0.22 -0.00 -205,200 2011-07-04
281 0970 New Sparkle Roll International Group Limited:O 46,284,500 -136,000 1.56 -0.00 -206,720 2011-07-04
282 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 994,000 -9,000 0.01 -0.00 -207,000 2011-07-04
283 0697 Shoucheng Holdings Limited:O 10,196,000 -268,000 0.12 -0.00 -214,400 2011-07-04
284 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,238,400 -14,000 0.07 -0.00 -215,040 2011-07-04
285 1387 China Dili Group:O 1,350,000 -146,000 0.01 -0.00 -220,460 2011-07-04
286 1211 BYD COMPANY LIMITED:H 481,000 -9,000 0.06 -0.00 -249,300 2011-07-04
287 0190 HKC (HOLDINGS) LIMITED:O 9,967,565 -764,000 0.09 -0.01 -252,120 2011-07-04
288 0242 SHUN TAK HOLDINGS LIMITED:O 560,560 -54,000 0.03 -0.00 -258,120 2011-07-04
289 0052 FAIRWOOD HOLDINGS LIMITED:O 382,500 -23,000 0.30 -0.02 -266,800 2011-07-04
290 1333 China Zhongwang Holdings Limited:O 2,162,800 -76,000 0.04 -0.00 -269,040 2011-07-04
291 0973 L'Occitane International S.A.:O 52,750 -13,250 0.00 -0.00 -270,300 2011-07-04
292 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 541,403 -16,000 0.01 -0.00 -272,000 2011-07-04
293 0135 KUNLUN ENERGY COMPANY LIMITED:O 998,000 -20,000 0.02 -0.00 -272,400 2011-07-04
294 1299 AIA Group Limited:O 1,001,000 -10,000 0.01 -0.00 -273,500 2011-07-04
295 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 3,410,000 -510,000 0.08 -0.01 -275,400 2011-07-04
296 1893 China National Materials Company Limited:H 654,000 -43,000 0.06 -0.00 -280,360 2011-07-04
297 0119 Poly Property Group Co., Limited:O 1,025,400 -49,000 0.03 -0.00 -284,690 2011-07-04
298 8270 China CBM Group Company Limited:O 68,558,718 -500,000 2.65 -0.02 -285,000 2011-07-04
299 0321 TEXWINCA HOLDINGS LIMITED:O 108,000 -30,000 0.01 -0.00 -292,800 2011-07-04
300 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,326,689,718 -1,140,000 25.79 -0.02 -302,100 2011-07-04
301 2601 China Pacific Insurance (Group) Co., Ltd.:H 237,200 -9,400 0.01 -0.00 -309,730 2011-07-04
302 1728 China ZhengTong Auto Services Holdings Limited:O 32,500 -35,000 0.00 -0.00 -314,300 2011-07-04
303 0489 DongFeng Motor Group Company Limited (CN):H 192,000 -20,000 0.01 -0.00 -314,400 2011-07-04
304 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 480,000 -110,000 0.07 -0.02 -328,900 2011-07-04
305 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,415,280 -42,000 0.04 -0.00 -339,360 2011-07-04
306 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 72,000 -460,000 0.04 -0.23 -349,600 2011-07-04
307 1828 DAH CHONG HONG HOLDINGS LIMITED:O 955,437 -38,000 0.05 -0.00 -351,500 2011-07-04
308 3360 Far East Horizon Limited:O 143,000 -44,000 0.01 -0.00 -353,760 2011-07-04
309 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 32,170,348 -620,000 0.12 -0.00 -390,600 * 2011-07-04
310 1102 Enviro Energy International Holdings Limited:O 11,790,000 -910,000 0.42 -0.03 -441,350 2011-07-04
311 0828 DYNASTY FINE WINES GROUP LIMITED:O 3,412,000 -194,000 0.27 -0.02 -457,840 2011-07-04
312 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,988,000 -56,000 0.04 -0.00 -494,480 2011-07-04
313 0813 Shimao Group Holdings Limited:O 624,000 -50,000 0.02 -0.00 -509,000 2011-07-04
314 0273 MASON GROUP HOLDINGS LIMITED:O 1,854,115 -4,216,000 0.07 -0.15 -510,136 2011-07-04
315 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 7,500,000 -1,000,000 0.12 -0.02 -530,000 2011-07-04
316 0723 Reliance Global Holdings Limited (BM):O 33,009,000 -1,455,000 0.65 -0.03 -596,550 2011-07-04
317 0375 YGM TRADING LIMITED:O 9,000 -36,000 0.01 -0.02 -708,480 2011-07-04
318 3333 China Evergrande Group:O 3,294,000 -148,000 0.02 -0.00 -778,480 2011-07-04
319 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,923,041 -215,500 0.03 -0.00 -896,480 2011-07-04
320 2689 Nine Dragons Paper (Holdings) Limited:O 1,084,000 -126,000 0.02 -0.00 -899,640 2011-07-04
321 1181 Tang Palace (China) Holdings Limited:O 1,284,000 -350,000 0.31 -0.08 -966,000 2011-07-04
322 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,530,800 -63,400 0.14 -0.01 -987,772 2011-07-04
323 0571 ESUN HOLDINGS LIMITED:O 605,400 -460,000 0.05 -0.04 -1,025,800 2011-07-04
324 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,153,350 -345,000 0.04 -0.00 -1,131,600 2011-07-04
325 0016 SUN HUNG KAI PROPERTIES LIMITED:O 93,403 -10,000 0.00 -0.00 -1,160,000 2011-07-04
326 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 8,560,200 -800,000 1.11 -0.10 -1,232,000 2011-07-04
327 0189 DONGYUE GROUP LIMITED:O 738,000 -142,000 0.03 -0.01 -1,253,860 2011-07-04
328 2007 Country Garden Holdings Company Limited:O 1,685,559 -390,000 0.01 -0.00 -1,454,700 2011-07-04
329 1683 International Mining Machinery Holdings Limited:O 187,500 -195,000 0.01 -0.01 -1,454,700 2011-07-04
330 0267 CITIC Limited (HK):O 539,000 -81,000 0.01 -0.00 -1,592,460 2011-07-04
331 3383 Agile Group Holdings Limited (KY):O 180,000 -128,000 0.01 -0.00 -1,610,240 2011-07-04
332 0868 XINYI GLASS HOLDINGS LIMITED:O 2,350,000 -202,000 0.06 -0.01 -1,613,980 2011-07-04
333 1101 China Huarong Energy Company Limited:O 1,455,000 -334,500 0.02 -0.00 -1,672,500 2011-07-04
334 2888 STANDARD CHARTERED PLC:O 52,744 -9,900 0.00 -0.00 -2,051,280 2011-07-04
335 0773 China Metal Recycling (Holdings) Limited:O 537,600 -234,000 0.05 -0.02 -2,311,920 2011-07-04
336 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 107,640 -46,000 0.02 -0.01 -2,329,900 2011-07-04
337 0008 PCCW LIMITED:O 4,423,867 -715,000 0.06 -0.01 -2,409,550 2011-07-04
338 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 248,354,326 -17,016,000 6.29 -0.43 -3,505,296 2011-07-04
339 1068 China Yurun Food Group Limited:O 289,000 -278,000 0.02 -0.02 -5,977,000 2011-07-04

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