CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASS holding changes from 2011-07-18 to 2011-07-19

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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 0988 Silk Road Logistics Holdings Limited:O 52,510,429 11,268,000 2.71 0.58 11,042,640 2011-07-19
2 0647 Joyce Boutique Group Limited:O 5,244,000 4,560,000 0.32 0.28 4,423,200 2011-07-19
3 0144 China Merchants Port Holdings Company Limited:O 283,631 115,000 0.01 0.00 3,208,500 2011-07-19
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,122,871 391,000 0.01 0.00 2,373,370 2011-07-19
5 0914 Anhui Conch Cement Company Limited:H 852,500 45,500 0.07 0.00 1,749,475 2011-07-19
6 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 603,403 98,000 0.01 0.00 1,573,880 2011-07-19
7 3323 China National Building Material Company Limited:H 552,000 92,000 0.02 0.00 1,505,120 2011-07-19
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 506,479 8,400 0.05 0.00 1,338,120 2011-07-19
9 1299 AIA Group Limited:O 1,075,400 42,200 0.01 0.00 1,126,740 2011-07-19
10 1102 Enviro Energy International Holdings Limited:O 10,992,000 1,500,000 0.40 0.05 1,005,000 2011-07-19
11 1818 Zhaojin Mining Industry Company Limited:H 322,500 63,500 0.04 0.01 963,930 2011-07-19
12 2038 FIH Mobile Limited:O 654,000 250,000 0.01 0.00 857,500 2011-07-19
13 2777 Guangzhou R&F Properties Co., Ltd.:H 960,400 85,200 0.09 0.01 848,592 2011-07-19
14 3933 United Laboratories International Holdings Limited (The):O 688,000 94,000 0.05 0.01 802,760 2011-07-19
15 1038 CK Infrastructure Holdings Limited:O 54,000 17,000 0.00 0.00 728,450 2011-07-19
16 0621 Taung Gold International Limited:O 20,889,540 1,500,000 0.95 0.07 727,500 2011-07-19
17 1171 Yankuang Energy Group Company Limited:H 472,000 22,000 0.02 0.00 646,800 2011-07-19
18 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,626,900 114,000 0.10 0.00 599,640 2011-07-19
19 8096 Ruifeng Petroleum Chemical Holdings Limited:O 4,944,000 780,000 0.13 0.02 592,800 2011-07-19
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 270,330 7,000 0.01 0.00 550,200 2011-07-19
21 0189 DONGYUE GROUP LIMITED:O 582,000 64,000 0.03 0.00 529,920 2011-07-19
22 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,817,520 34,000 0.13 0.00 525,640 2011-07-19
23 0813 Shimao Group Holdings Limited:O 592,000 50,000 0.02 0.00 500,000 2011-07-19
24 0067 China Lumena New Materials Corp.:O 5,100,000 194,000 0.09 0.00 485,000 2011-07-19
25 2128 China Lesso Group Holdings Limited:O 8,437,000 77,000 0.28 0.00 484,330 2011-07-19
26 3800 GCL Technology Holdings Limited (KY):O 6,326,000 120,000 0.04 0.00 483,600 2011-07-19
27 0999 I.T LIMITED:O 368,571 60,000 0.03 0.00 449,400 2011-07-19
28 8186 Almana Limited:O 3,472,401 1,150,000 0.16 0.05 448,500 2011-07-19
29 0941 China Mobile Limited (HK):O 1,159,584 6,000 0.01 0.00 434,100 2011-07-19
30 1768 Bracell Limited (BM):O 711,000 112,000 0.02 0.00 433,440 2011-07-19
31 2007 Country Garden Holdings Company Limited:O 1,969,559 110,000 0.01 0.00 405,900 2011-07-19
32 2238 Guangzhou Automobile Group Co., Ltd.:H 1,104,670 44,000 0.05 0.00 386,760 2011-07-19
33 3888 Kingsoft Corporation Limited:O 2,582,740 73,000 0.23 0.01 383,250 2011-07-19
34 2331 LI NING COMPANY LIMITED:O 459,066 40,500 0.04 0.00 377,865 2011-07-19
35 3988 BANK OF CHINA LIMITED:H 23,747,823 98,000 0.03 0.00 345,940 2011-07-19
36 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 771,200 51,400 0.15 0.01 343,352 2011-07-19
37 0585 Imagi International Holdings Limited:O 7,389,884 1,072,000 0.07 0.01 332,320 2011-07-19
38 1355 Legend Strategy International Holdings Group Company Limited:O 222,000 222,000 0.12 0.12 321,900 2011-07-19
39 0819 Tianneng Power International Limited:O 1,016,000 70,000 0.09 0.01 298,900 2011-07-19
40 2009 BBMG Corporation:H 240,500 23,000 0.02 0.00 270,020 2011-07-19
41 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 152,705 30,000 0.01 0.00 270,000 2011-07-19
42 1688 Alibaba.com Limited:O 817,000 25,000 0.02 0.00 269,000 2011-07-19
43 0038 FIRST TRACTOR COMPANY LIMITED:H 6,940,000 24,000 1.73 0.01 246,240 2011-07-19
44 0670 China Eastern Airlines Corporation Limited:H 2,090,000 68,000 0.06 0.00 244,120 2011-07-19
45 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 42,000 10,000 0.00 0.00 242,000 2011-07-19
46 0346 Yanchang Petroleum International Limited:O 3,150,000 340,000 0.05 0.01 238,000 2011-07-19
47 0489 DongFeng Motor Group Company Limited (CN):H 204,000 16,000 0.01 0.00 237,440 2011-07-19
48 0857 PETROCHINA COMPANY LIMITED:H 4,468,798 20,000 0.02 0.00 229,200 2011-07-19
49 0231 Ping An Securities Group (Holdings) Limited:O 5,344,172 1,200,000 0.06 0.01 219,600 2011-07-19
50 1088 China Shenhua Energy Company Limited:H 333,000 5,500 0.01 0.00 210,100 2011-07-19
51 0347 Angang Steel Company Limited:H 830,590 26,000 0.08 0.00 204,880 2011-07-19
52 0632 CHK Oil Limited (BM):O 20,787,064 220,000 0.61 0.01 198,000 2011-07-19
53 0358 Jiangxi Copper Company Limited:H 979,000 7,000 0.07 0.00 193,900 2011-07-19
54 3818 China Dongxiang (Group) Co., Ltd.:O 1,181,000 100,000 0.02 0.00 174,000 2011-07-19
55 1398 Industrial and Commercial Bank of China Limited:H 18,441,491 29,000 0.02 0.00 164,430 2011-07-19
56 1898 China Coal Energy Company Limited:H 1,444,000 15,000 0.04 0.00 155,700 2011-07-19
57 0992 LENOVO GROUP LIMITED:O 3,132,000 30,000 0.03 0.00 140,400 2011-07-19
58 0123 Yuexiu Property Company Limited:O 7,981,600 100,000 0.09 0.00 139,000 2011-07-19
59 1313 China Resources Building Materials Technology Holdings Limited:O 786,000 18,000 0.01 0.00 135,360 2011-07-19
60 0161 AVIC International Holdings Limited:H 3,756,000 38,000 1.35 0.01 134,520 2011-07-19
61 1338 BaWang International (Group) Holding Limited:O 1,978,000 110,000 0.07 0.00 133,100 2011-07-19
62 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 4,676,970 200,000 0.32 0.01 132,000 * 2011-07-19
63 2010 Real Nutriceutical Group Limited:O 832,000 35,000 0.07 0.00 130,200 2011-07-19
64 2601 China Pacific Insurance (Group) Co., Ltd.:H 236,200 4,200 0.01 0.00 129,990 2011-07-19
65 0279 Arta TechFin Corporation Limited:O 133,468,548 980,000 2.83 0.02 120,540 2011-07-19
66 3328 Bank of Communications Co., Ltd.:H 3,742,345 18,000 0.01 0.00 119,160 2011-07-19
67 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 126,300 6,000 0.02 0.00 114,000 2011-07-19
68 2233 WEST CHINA CEMENT LIMITED:O 1,880,000 46,000 0.04 0.00 112,240 2011-07-19
69 0763 ZTE CORPORATION:H 455,972 4,400 0.07 0.00 111,980 2011-07-19
70 0039 China Beidahuang Industry Group Holdings Limited:O 1,500,000 110,000 0.13 0.01 111,100 2011-07-19
71 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,156,000 32,000 0.04 0.00 110,400 2011-07-19
72 0683 KERRY PROPERTIES LIMITED:O 16,000 3,000 0.00 0.00 106,800 2011-07-19
73 8193 Asia-Pac Financial Investment Company Limited:O 1,920,000 150,000 0.38 0.03 106,500 2011-07-19
74 0704 Huscoke Holdings Limited:O 23,790,336 400,000 0.53 0.01 104,000 2011-07-19
75 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 50,670,000 500,000 0.36 0.00 100,500 2011-07-19
76 1259 Prosperous Future Holdings Limited (KY):O 306,000 44,000 0.03 0.00 99,440 2011-07-19
77 1888 Kingboard Laminates Holdings Limited:O 886,909 20,000 0.03 0.00 96,800 2011-07-19
78 0276 Mongolia Energy Corporation Limited:O 5,320,519 100,000 0.08 0.00 96,000 2011-07-19
79 0973 L'Occitane International S.A.:O 50,500 4,500 0.00 0.00 95,175 2011-07-19
80 0880 SJM Holdings Limited:O 311,000 5,000 0.01 0.00 95,000 2011-07-19
81 3308 Golden Eagle Retail Group Limited:O 27,000 5,000 0.00 0.00 94,100 2011-07-19
82 1133 Harbin Electric Company Limited:H 166,000 10,000 0.02 0.00 92,600 2011-07-19
83 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 596,365 200,000 0.21 0.07 92,000 2011-07-19
84 3330 Lingbao Gold Group Company Ltd.:H 230,000 18,000 0.08 0.01 91,980 2011-07-19
85 1308 SITC International Holdings Company Limited:O 95,000 25,000 0.00 0.00 90,500 2011-07-19
86 0945 MANULIFE FINANCIAL CORPORATION:O 99,760 700 0.01 0.00 89,950 2011-07-19
87 0008 PCCW LIMITED:O 5,643,267 25,600 0.08 0.00 87,040 2011-07-19
88 1393 Hidili Industry International Development Limited:O 481,000 14,000 0.02 0.00 81,620 2011-07-19
89 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 830,102 80,000 0.02 0.00 80,000 2011-07-19
90 8108 Grand Peace Group Holdings Limited:O 1,612,000 800,000 0.09 0.05 75,200 2011-07-19
91 2020 ANTA Sports Products Limited:O 339,000 6,000 0.01 0.00 74,040 2011-07-19
92 8046 Heng Xin China Holdings Limited:O 5,228,536 52,000 0.21 0.00 71,760 2011-07-19
93 0381 AOM International Group Company Limited:O 7,800,000 460,000 0.14 0.01 71,300 2011-07-19
94 0182 Concord New Energy Group Limited:O 6,552,800 120,000 0.09 0.00 70,800 2011-07-19
95 0269 China Resources and Transportation Group Limited:O 49,043,100 200,000 0.24 0.00 68,000 2011-07-19
96 0210 Daphne International Holdings Limited:O 69,000 8,000 0.00 0.00 67,920 2011-07-19
97 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 48,000 4,000 0.00 0.00 66,800 2011-07-19
98 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 409,000 8,000 0.03 0.00 66,720 2011-07-19
99 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 970,000 10,000 0.07 0.00 63,900 2011-07-19
100 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 803,000 50,000 0.03 0.00 60,500 2011-07-19
101 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 7,348,000 100,000 0.32 0.00 59,000 2011-07-19
102 0552 China Communications Services Corporation Limited:H 502,000 14,000 0.03 0.00 56,000 2011-07-19
103 1899 Xingda International Holdings Limited:O 111,000 9,000 0.01 0.00 51,930 2011-07-19
104 1164 CGN Mining Company Limited:O 530,000 40,000 0.03 0.00 48,800 2011-07-19
105 0390 CHINA RAILWAY GROUP LIMITED:H 3,537,000 15,000 0.08 0.00 47,100 2011-07-19
106 0923 Integrated Waste Solutions Group Holdings Limited:O 774,000 20,000 0.03 0.00 46,800 2011-07-19
107 1766 CRRC Corporation Limited:H 1,198,000 7,000 0.06 0.00 45,640 2011-07-19
108 0970 New Sparkle Roll International Group Limited:O 46,588,500 32,000 1.57 0.00 44,480 2011-07-19
109 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 905,067 4,000 0.02 0.00 44,400 2011-07-19
110 0806 Value Partners Group Limited:O 666,000 7,000 0.04 0.00 43,260 2011-07-19
111 3823 Tech Pro Technology Development Limited:O 444,000 20,000 0.05 0.00 43,000 2011-07-19
112 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 4,539,250 50,000 0.28 0.00 42,000 2011-07-19
113 2878 Solomon Systech (International) Limited:O 5,968,000 120,000 0.24 0.00 41,400 2011-07-19
114 0959 Century Entertainment International Holdings Limited:O 17,959,134 350,000 0.43 0.01 40,950 * 2011-07-19
115 0886 Silver Base Group Holdings Limited:O 585,000 5,000 0.05 0.00 40,500 2011-07-19
116 3883 China Aoyuan Group Limited:O 2,116,000 30,000 0.08 0.00 39,900 2011-07-19
117 0506 China Foods Limited:O 180,000 6,000 0.01 0.00 37,140 2011-07-19
118 3337 Anton Oilfield Services Group:O 404,000 24,000 0.02 0.00 36,240 2011-07-19
119 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 19,843 1,000 0.00 0.00 36,200 2011-07-19
120 2369 Coolpad Group Limited:O 2,060,000 20,000 0.09 0.00 34,200 2011-07-19
121 1049 Celestial Asia Securities Holdings Limited:O 687,384,776 162,000 18.52 0.00 32,724 2011-07-19
122 0094 Greenheart Group Limited:O 1,929,495 30,000 0.25 0.00 31,800 2011-07-19
123 6828 Beijing Gas Blue Sky Holdings Limited:O 162,000 30,000 0.11 0.02 31,500 2011-07-19
124 0076 Elate Holdings Limited:O 563,678 30,000 0.18 0.01 31,500 2011-07-19
125 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 18,836,000 400,000 0.46 0.01 31,200 2011-07-19
126 2789 Yuanda China Holdings Limited:O 150,000 20,000 0.00 0.00 30,600 2011-07-19
127 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 166,005 2,000 0.00 0.00 29,440 2011-07-19
128 0921 Hisense Home Appliances Group Co., Ltd.:H 434,000 10,000 0.09 0.00 28,700 2011-07-19
129 1041 Lamtex Holdings Limited:O 16,188,445 100,000 0.35 0.00 28,000 2011-07-19
130 0778 Fortune Real Estate Investment Trust:Unit 65,000 7,000 0.00 0.00 27,580 2011-07-19
131 3300 CHINA GLASS HOLDINGS LIMITED:O 216,000 10,000 0.01 0.00 26,900 2011-07-19
132 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 52,000 4,000 0.01 0.00 26,800 2011-07-19
133 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,480,447 10,000 0.10 0.00 26,700 2011-07-19
134 0159 Brockman Mining Limited:O 993,480 24,000 0.02 0.00 26,640 2011-07-19
135 0993 XinKong International Capital Holdings Limited:O 6,409,400 400,000 0.49 0.03 26,400 2011-07-19
136 1700 Springland International Holdings Limited:O 38,000 4,000 0.00 0.00 26,280 2011-07-19
137 0877 OM Technologies (Group) Limited:O 633,000 10,000 0.08 0.00 26,000 2011-07-19
138 0686 Beijing Energy International Holding Co., Ltd.:O 132,000 20,000 0.02 0.00 25,200 2011-07-19
139 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,509,500 9,000 0.04 0.00 25,110 2011-07-19
140 0724 Ruixin International Holdings Limited:O 34,350,000 200,000 0.34 0.00 24,000 2011-07-19
141 0475 Central Development Holdings Limited:O 3,602,000 20,000 1.33 0.01 22,600 2011-07-19
142 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,765,000 15,000 0.19 0.00 22,500 2011-07-19
143 0659 CTF Services Limited (BM):O 48,409 2,000 0.00 0.00 22,320 2011-07-19
144 0330 ESPRIT HOLDINGS LIMITED (BM):O 329,701 1,000 0.03 0.00 21,350 2011-07-19
145 1800 China Communications Construction Company Limited:H 2,680,190 3,000 0.06 0.00 19,530 2011-07-19
146 0251 S E A HOLDINGS LIMITED:O 26,000 4,000 0.00 0.00 18,200 2011-07-19
147 1883 CITIC Telecom International Holdings Limited:O 1,026,593 10,000 0.04 0.00 17,300 2011-07-19
148 1230 Yashili International Holdings Ltd:O 503,000 10,000 0.01 0.00 17,000 2011-07-19
149 0577 South Shore Holdings Limited:O 813,657 20,000 0.13 0.00 16,400 2011-07-19
150 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 112,171,600 100,000 0.87 0.00 15,000 2011-07-19
151 0580 Sun.King Technology Group Limited:O 780,000 12,000 0.06 0.00 14,400 2011-07-19
152 0887 Emperor Watch & Jewellery Limited:O 5,860,000 10,000 0.09 0.00 14,000 2011-07-19
153 0867 China Medical System Holdings Limited:O 62,400 1,600 0.00 0.00 12,112 2011-07-19
154 0672 Zhong An Group Limited:O 37,803,200 8,000 1.59 0.00 11,680 2011-07-19
155 8212 Celebrate International Holdings Limited:O 2,408,000 360,000 0.11 0.02 11,160 2011-07-19
156 0273 MASON GROUP HOLDINGS LIMITED:O 2,570,115 100,000 0.09 0.00 10,200 2011-07-19
157 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,516,500 80,000 0.03 0.00 9,760 2011-07-19
158 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 8,990,000 30,000 0.40 0.00 7,650 2011-07-19
159 0697 Shoucheng Holdings Limited:O 10,258,000 10,000 0.11 0.00 7,000 2011-07-19
160 1186 China Railway Construction Corporation Limited:H 1,136,500 1,000 0.05 0.00 5,710 2011-07-19
161 1072 Dongfang Electric Corporation Limited:H 103,400 200 0.03 0.00 5,280 2011-07-19
162 0397 Minerva Group Holding Limited:O 4,032,837 50,000 0.06 0.00 5,000 2011-07-19
163 0106 Landsea Green Management Limited:O 2,936,880 8,000 0.15 0.00 4,400 2011-07-19
164 1387 China Dili Group:O 722,000 2,000 0.00 0.00 2,820 2011-07-19
165 1051 G-Resources Group Limited:O 6,865,976 -500 0.05 -0.00 -325 2011-07-19
166 0915 Daohe Global Group Limited:O 322,000 -2,000 0.05 -0.00 -630 2011-07-19
167 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,722,420,857 -40,000 15.28 -0.00 -2,360 2011-07-19
168 3889 Global Corn Group Limited:O 540,649 -2,000 0.05 -0.00 -3,240 2011-07-19
169 0827 Ko Yo Chemical (Group) Limited:O 8,420,000 -20,000 0.12 -0.00 -3,360 2011-07-19
170 2345 Shanghai Prime Machinery Company Limited:H 712,000 -2,000 0.09 -0.00 -3,400 2011-07-19
171 1011 China NT Pharma Group Company Limited:O 516,500 -2,000 0.05 -0.00 -4,260 2011-07-19
172 1215 Kai Yuan Holdings Limited:O 6,045,300 -20,000 0.06 -0.00 -5,400 2011-07-19
173 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 902,000 -2,000 0.06 -0.00 -6,300 2011-07-19
174 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 536,000 -1,000 0.04 -0.00 -7,000 2011-07-19
175 3339 Lonking Holdings Limited:O 1,222,000 -2,000 0.03 -0.00 -7,320 2011-07-19
176 1125 LAI FUNG HOLDINGS LIMITED:O 6,331,000 -27,000 0.08 -0.00 -7,425 2011-07-19
177 2222 NVC International Holdings Limited:O 1,038,000 -2,000 0.03 -0.00 -7,920 2011-07-19
178 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 9,575,000 -20,000 0.10 -0.00 -8,500 2011-07-19
179 8082 Sunny Side Up Culture Holdings Limited:O 438,000 -5,000 0.17 -0.00 -9,100 2011-07-19
180 0710 BOE Varitronix Limited:O 304,370 -2,000 0.09 -0.00 -10,000 2011-07-19
181 0166 New Times Corporation Limited (BM):O 17,238,000 -100,000 0.19 -0.00 -10,400 2011-07-19
182 0674 China Tangshang Holdings Limited:O 5,772,000 -52,000 0.05 -0.00 -10,504 2011-07-19
183 3808 SINOTRUK (HONG KONG) LIMITED:O 669,500 -2,000 0.02 -0.00 -11,360 2011-07-19
184 1110 Kingworld Medicines Group Limited:O 364,000 -8,000 0.06 -0.00 -11,920 2011-07-19
185 0297 Sinofert Holdings Limited:O 1,273,600 -4,000 0.02 -0.00 -12,160 2011-07-19
186 2343 PACIFIC BASIN SHIPPING LIMITED:O 435,000 -3,000 0.02 -0.00 -12,900 2011-07-19
187 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,370,000 -4,000 0.06 -0.00 -13,560 2011-07-19
188 2383 TOM GROUP LIMITED:O 2,648,000 -20,000 0.07 -0.00 -16,400 2011-07-19
189 0883 CNOOC LIMITED:O 1,326,000 -1,000 0.00 -0.00 -18,060 2011-07-19
190 0546 Fufeng Group Limited:O 537,000 -4,000 0.03 -0.00 -18,720 2011-07-19
191 1003 Huanxi Media Group Limited:O 150,988 -80,000 0.10 -0.05 -18,720 2011-07-19
192 8079 Wisdomcome Group Holdings Limited:O 600,885 -200,000 0.09 -0.03 -19,200 2011-07-19
193 0343 CULTURECOM HOLDINGS LIMITED:O 1,104,233 -25,000 0.11 -0.00 -20,250 2011-07-19
194 0547 Digital Domain Holdings Limited:O 2,047,360 -100,000 0.02 -0.00 -20,600 2011-07-19
195 0295 KONG SUN HOLDINGS LIMITED:O 2,669,000 -100,000 0.37 -0.01 -21,500 2011-07-19
196 1211 BYD COMPANY LIMITED:H 353,500 -1,000 0.04 -0.00 -23,250 2011-07-19
197 1282 Renze Harvest International Limited:O 4,000,000 -64,000 0.14 -0.00 -23,360 2011-07-19
198 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 73,000 -2,000 0.01 -0.00 -24,200 2011-07-19
199 0709 GIORDANO INTERNATIONAL LIMITED:O 298,000 -4,000 0.02 -0.00 -24,280 2011-07-19
200 3378 Xiamen International Port Co., Ltd:H 1,570,000 -20,000 0.16 -0.00 -27,400 2011-07-19
201 2123 Golden Shield Holdings (Industrial) Limited:O 244,000 -44,000 0.03 -0.00 -27,720 2011-07-19
202 0602 Jiahua Stores Holdings Limited:O 1,350,000 -57,500 0.13 -0.01 -28,175 2011-07-19
203 1099 SINOPHARM GROUP CO. LTD.:H 162,800 -1,200 0.02 -0.00 -28,560 2011-07-19
204 0142 FIRST PACIFIC COMPANY LIMITED:O 138,008 -4,000 0.00 -0.00 -29,840 2011-07-19
205 0310 Prosperity Investment Holdings Limited:O 22,595,000 -60,000 3.15 -0.01 -30,000 2011-07-19
206 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 310,000 -4,000 0.14 -0.00 -30,560 2011-07-19
207 0872 Titan Invo Technology Limited:O 22,000 -40,000 0.00 -0.01 -31,200 2011-07-19
208 0382 Welling Holding Limited:O 4,332,958 -20,000 0.15 -0.00 -33,600 2011-07-19
209 1108 Triumph New Energy Company Limited:H 456,000 -12,000 0.18 -0.00 -33,840 2011-07-19
210 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 35,000 -5,000 0.00 -0.00 -34,100 2011-07-19
211 1893 China National Materials Company Limited:H 659,000 -6,000 0.06 -0.00 -34,620 2011-07-19
212 0663 KING STONE ENERGY GROUP LIMITED:O 7,131,500 -20,000 0.51 -0.00 -35,200 2011-07-19
213 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 266,229 -2,000 0.01 -0.00 -35,760 2011-07-19
214 0433 North Mining Shares Company Limited:O 80,095,096 -100,000 0.62 -0.00 -36,000 * 2011-07-19
215 1399 Veson Holdings Limited (KY):O 2,824,000 -60,000 0.27 -0.01 -36,000 2011-07-19
216 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,080,500 -5,000 0.16 -0.00 -38,900 2011-07-19
217 0916 China Longyuan Power Group Corporation Limited:H 1,442,000 -6,000 0.05 -0.00 -40,380 2011-07-19
218 0270 GUANGDONG INVESTMENT LIMITED:O 910,000 -10,000 0.01 -0.00 -41,600 2011-07-19
219 1200 Midland Holdings Limited (BM):O 416,000 -10,000 0.06 -0.00 -42,400 2011-07-19
220 0842 Leoch International Technology Limited:O 621,000 -13,000 0.05 -0.00 -42,640 2011-07-19
221 0692 Shenzhou Space Park Group Limited:O 4,619,960 -590,000 1.31 -0.17 -43,660 2011-07-19
222 8017 Long Success International (Holdings) Limited:O 195,366,493 -290,000 7.45 -0.01 -44,080 2011-07-19
223 0526 Lisi Group (Holdings) Limited (BM):O 150,000 -98,000 0.01 -0.00 -45,080 2011-07-19
224 2866 COSCO SHIPPING Development Co., Ltd.:H 5,364,250 -20,000 0.14 -0.00 -45,200 2011-07-19
225 0751 Skyworth Group Limited:O 1,831,414 -10,000 0.07 -0.00 -48,100 2011-07-19
226 1181 Tang Palace (China) Holdings Limited:O 656,000 -20,000 0.16 -0.00 -49,400 2011-07-19
227 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 3,340,000 -100,000 0.08 -0.00 -51,000 2011-07-19
228 0082 Crazy Sports Group Limited:O 4,454,000 -30,000 0.17 -0.00 -51,000 2011-07-19
229 1733 E-Commodities Holdings Limited:O 1,030,000 -19,000 0.03 -0.00 -54,720 2011-07-19
230 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 229,500 -6,500 0.01 -0.00 -54,925 2011-07-19
231 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,289,000 -24,000 0.02 -0.00 -55,680 2011-07-19
232 2883 China Oilfield Services Limited:H 182,000 -4,000 0.01 -0.00 -56,320 2011-07-19
233 1618 Metallurgical Corporation of China Ltd.:H 2,217,000 -20,000 0.08 -0.00 -56,600 2011-07-19
234 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,246,400 -4,000 0.07 -0.00 -57,120 2011-07-19
235 0566 Hanergy Thin Film Power Group Limited:O 34,004,000 -200,000 0.25 -0.00 -59,000 2011-07-19
236 0282 NEXT DIGITAL LIMITED:O 1,302,000 -70,000 0.05 -0.00 -61,600 2011-07-19
237 1231 Newton Resources Ltd:O 365,020 -40,000 0.01 -0.00 -65,200 2011-07-19
238 1698 Boshiwa International Holding Limited:O 610,000 -15,000 0.03 -0.00 -65,250 2011-07-19
239 2689 Nine Dragons Paper (Holdings) Limited:O 962,000 -10,000 0.02 -0.00 -66,000 2011-07-19
240 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 372,000 -48,000 0.14 -0.02 -68,640 2011-07-19
241 0002 CLP HOLDINGS LIMITED:O 1,076,155 -1,000 0.04 -0.00 -69,300 2011-07-19
242 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 124,000 -12,000 0.01 -0.00 -69,960 2011-07-19
243 0766 Sino Prosper (Group) Holdings Limited:O 6,480,000 -400,000 0.08 -0.01 -74,000 2011-07-19
244 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,844,000 -10,000 0.01 -0.00 -76,300 2011-07-19
245 8220 Bingo Group Holdings Limited:O 995,208,000 -400,000 32.34 -0.01 -77,600 2011-07-19
246 0066 MTR CORPORATION LIMITED:O 710,210 -3,000 0.01 -0.00 -79,950 2011-07-19
247 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 807,000 -19,000 0.03 -0.00 -80,750 2011-07-19
248 1910 Samsonite Group S.A.:O 200,100 -5,700 0.01 -0.00 -80,940 2011-07-19
249 1686 SUNEVISION HOLDINGS LTD.:O 1,926,074 -100,000 0.08 -0.00 -90,000 2011-07-19
250 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,090,000 -10,000 0.04 -0.00 -91,800 2011-07-19
251 0691 China Shanshui Cement Group Limited:O 71,000 -10,000 0.00 -0.00 -92,900 2011-07-19
252 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,106,000 -30,000 0.05 -0.00 -94,800 2011-07-19
253 0395 Smartac International Holdings Limited:O 7,696,000 -120,000 0.31 -0.00 -97,200 2011-07-19
254 0591 China High Precision Automation Group Limited:O 261,000 -19,000 0.03 -0.00 -103,360 2011-07-19
255 0868 XINYI GLASS HOLDINGS LIMITED:O 2,218,000 -14,000 0.06 -0.00 -104,440 2011-07-19
256 1683 International Mining Machinery Holdings Limited:O 103,000 -14,000 0.01 -0.00 -105,840 2011-07-19
257 1116 Huiyuan Cowins Technology Group Limited:O 5,436,000 -456,000 0.59 -0.05 -106,704 2011-07-19
258 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 110,000 -4,000 0.02 -0.00 -107,400 2011-07-19
259 2899 ZIJIN MINING GROUP CO., LTD.:H 2,729,500 -24,000 0.05 -0.00 -108,960 2011-07-19
260 1121 Golden Solar New Energy Technology Holdings Limited:O 372,000 -86,000 0.04 -0.01 -119,540 2011-07-19
261 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 392,000 -5,000 0.02 -0.00 -120,750 2011-07-19
262 0041 GREAT EAGLE HOLDINGS LIMITED:O 24,839 -5,000 0.00 -0.00 -127,250 2011-07-19
263 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 272,000 -7,000 0.01 -0.00 -127,540 2011-07-19
264 8078 China Creative Digital Entertainment Limited:O 36,604,000 -5,000,000 0.42 -0.06 -130,000 2011-07-19
265 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,002,000 -10,000 0.02 -0.00 -132,600 2011-07-19
266 1101 China Huarong Energy Company Limited:O 1,530,000 -25,500 0.02 -0.00 -134,130 2011-07-19
267 0494 LI & FUNG LIMITED:O 1,096,400 -10,000 0.01 -0.00 -134,800 2011-07-19
268 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,645,000 -22,000 0.04 -0.00 -135,740 2011-07-19
269 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 6,120,200 -100,000 0.80 -0.01 -138,000 2011-07-19
270 0656 FOSUN INTERNATIONAL LIMITED:O 1,537,000 -21,500 0.02 -0.00 -138,460 2011-07-19
271 8207 Chong Sing Holdings FinTech Group Limited:O 728,000 -100,000 0.04 -0.01 -139,000 2011-07-19
272 0589 Portico International Holdings Limited:O 58,000 -9,500 0.01 -0.00 -151,240 2011-07-19
273 0773 China Metal Recycling (Holdings) Limited:O 553,800 -16,200 0.05 -0.00 -162,324 2011-07-19
274 1063 SUNCORP TECHNOLOGIES LIMITED:O 11,333,989 -9,800,000 0.29 -0.25 -196,000 2011-07-19
275 0873 China Taifeng Beddings Holdings Limited:O 1,400,000 -50,000 0.14 -0.00 -201,000 2011-07-19
276 1225 Lerado Financial Group Company Limited:O 186,000 -230,000 0.02 -0.03 -207,000 2011-07-19
277 0817 China Jinmao Holdings Group Limited:O 424,300 -102,000 0.00 -0.00 -207,060 2011-07-19
278 1361 361 Degrees International Limited:O 228,000 -50,000 0.01 -0.00 -207,500 2011-07-19
279 1488 Best Food Holding Company Limited:O 1,896,000 -204,000 0.23 -0.02 -216,240 2011-07-19
280 1068 China Yurun Food Group Limited:O 176,000 -10,000 0.01 -0.00 -218,000 2011-07-19
281 0653 BONJOUR HOLDINGS LIMITED:O 2,706,000 -170,000 0.09 -0.01 -227,800 2011-07-19
282 1109 CHINA RESOURCES LAND LIMITED:O 172,000 -16,000 0.00 -0.00 -233,600 2011-07-19
283 2083 Nature Home Holding Company Limited:O 143,000 -80,000 0.01 -0.01 -255,200 2011-07-19
284 0728 CHINA TELECOM CORPORATION LIMITED:H 2,966,000 -50,000 0.02 -0.00 -260,000 2011-07-19
285 0235 CSC Holdings Limited (HK):O 8,653,764 -1,220,000 0.23 -0.03 -262,300 2011-07-19
286 1813 KWG Group Holdings Limited:O 635,000 -50,000 0.02 -0.00 -266,000 2011-07-19
287 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,069,280 -36,000 0.03 -0.00 -280,080 2011-07-19
288 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 937,464 -52,000 0.03 -0.00 -291,200 2011-07-19
289 1224 C C Land Holdings Limited:O 1,027,000 -112,000 0.04 -0.00 -292,320 2011-07-19
290 8132 Century Energy International Holdings Limited:O 50,000 -1,000,000 0.01 -0.18 -365,000 2011-07-19
291 1115 Tibet Water Resources Ltd.:O 56,000 -90,000 0.00 -0.00 -370,800 2011-07-19
292 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,837,803,947 -1,405,000 35.73 -0.03 -372,325 2011-07-19
293 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,200,400 -238,000 0.11 -0.00 -378,420 2011-07-19
294 1033 Sinopec Oilfield Service Corporation:H 2,190,000 -160,000 0.16 -0.01 -400,000 2011-07-19
295 0055 Neway Group Holdings Limited:O 3,000,000 -3,000,000 0.03 -0.03 -417,000 2011-07-19
296 1128 Wynn Macau, Limited:O 37,600 -16,000 0.00 -0.00 -418,400 2011-07-19
297 0005 HSBC HOLDINGS PLC:O 3,070,108 -5,600 0.02 -0.00 -421,400 2011-07-19
298 0700 TENCENT HOLDINGS LIMITED:O 25,900 -2,200 0.00 -0.00 -456,280 2011-07-19
299 1828 DAH CHONG HONG HOLDINGS LIMITED:O 468,437 -48,000 0.03 -0.00 -458,880 2011-07-19
300 0925 Beijing Properties (Holdings) Limited:O 41,273,800 -700,000 1.12 -0.02 -497,000 2011-07-19
301 0467 United Energy Group Limited:O 91,078,200 -494,000 0.71 -0.00 -518,700 2011-07-19
302 0985 CST Holding (HK) Limited (KY):O 34,635,989 -3,000,000 0.13 -0.01 -609,000 2011-07-19
303 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,482,000 -48,000 0.04 -0.00 -682,560 2011-07-19
304 3383 Agile Group Holdings Limited (KY):O 96,000 -60,000 0.00 -0.00 -716,400 2011-07-19
305 0762 CHINA UNICOM (HONG KONG) LIMITED:O 403,508 -50,000 0.00 -0.00 -753,000 2011-07-19
306 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,301,000 -188,000 0.02 -0.00 -765,160 2011-07-19
307 1055 China Southern Airlines Company Limited:H 995,000 -188,000 0.04 -0.01 -932,480 2011-07-19
308 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,196,000 -29,000 0.22 -0.01 -1,093,300 2011-07-19
309 3777 China Fiber Optic Network System Group Ltd.:O 334,000 -1,010,000 0.03 -0.08 -1,232,200 2011-07-19
310 0729 FDG Electric Vehicles Limited:O 11,524,930 -2,440,000 0.11 -0.02 -1,537,200 2011-07-19
311 8270 China CBM Group Company Limited:O 68,658,718 -2,790,000 2.66 -0.11 -1,701,900 2011-07-19
312 3333 China Evergrande Group:O 2,906,000 -314,000 0.02 -0.00 -1,890,280 2011-07-19
313 1555 MIE Holdings Corporation:O 1,162,000 -954,000 0.04 -0.04 -2,881,080 2011-07-19
314 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,968,350 -1,360,000 0.04 -0.02 -4,161,600 2011-07-19
315 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 36,513,226 -7,980,000 1.43 -0.31 -4,947,600 2011-07-19

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