CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASS holding changes from 2011-07-19 to 2011-07-20

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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 2282 MGM China Holdings Limited:O 575,600 132,800 0.02 0.00 2,225,728 2011-07-20
2 3988 BANK OF CHINA LIMITED:H 24,305,823 558,000 0.03 0.00 1,975,320 2011-07-20
3 1171 Yankuang Energy Group Company Limited:H 538,000 66,000 0.03 0.00 1,956,900 2011-07-20
4 0728 CHINA TELECOM CORPORATION LIMITED:H 3,260,000 294,000 0.02 0.00 1,531,740 2011-07-20
5 0342 NewOcean Energy Holdings Limited:O 7,898,324 850,000 0.60 0.07 1,479,000 2011-07-20
6 8270 China CBM Group Company Limited:O 70,658,718 2,000,000 2.73 0.08 1,240,000 2011-07-20
7 1387 China Dili Group:O 1,522,000 800,000 0.01 0.00 1,144,000 2011-07-20
8 0729 FDG Electric Vehicles Limited:O 12,984,930 1,460,000 0.13 0.01 905,200 2011-07-20
9 0189 DONGYUE GROUP LIMITED:O 688,000 106,000 0.03 0.00 878,740 2011-07-20
10 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 33,930,348 1,760,000 0.12 0.01 853,600 2011-07-20
11 0494 LI & FUNG LIMITED:O 1,154,400 58,000 0.01 0.00 795,760 2011-07-20
12 0497 CSI Properties Limited (BM):O 9,307,018 2,900,000 0.11 0.04 768,500 2011-07-20
13 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 491,000 82,000 0.04 0.01 715,860 2011-07-20
14 0005 HSBC HOLDINGS PLC:O 3,078,508 8,400 0.02 0.00 631,680 2011-07-20
15 0144 China Merchants Port Holdings Company Limited:O 305,631 22,000 0.01 0.00 618,200 2011-07-20
16 3323 China National Building Material Company Limited:H 588,000 36,000 0.02 0.00 591,840 2011-07-20
17 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,518,400 318,000 0.11 0.01 508,800 2011-07-20
18 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 122,000 20,000 0.02 0.00 500,000 2011-07-20
19 1211 BYD COMPANY LIMITED:H 373,500 20,000 0.05 0.00 482,000 2011-07-20
20 0016 SUN HUNG KAI PROPERTIES LIMITED:O 94,403 4,000 0.00 0.00 459,200 2011-07-20
21 0161 AVIC International Holdings Limited:H 3,886,000 130,000 1.40 0.05 452,400 2011-07-20
22 1033 Sinopec Oilfield Service Corporation:H 2,360,000 170,000 0.17 0.01 430,100 2011-07-20
23 0489 DongFeng Motor Group Company Limited (CN):H 232,000 28,000 0.01 0.00 423,360 2011-07-20
24 2338 WEICHAI POWER CO., LTD.:H 154,400 10,000 0.04 0.00 417,000 2011-07-20
25 1685 Boer Power Holdings Limited:O 154,000 93,000 0.02 0.01 380,370 2011-07-20
26 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 43,706,800 12,600,000 0.96 0.28 352,800 2011-07-20
27 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 285,229 19,000 0.01 0.00 352,260 2011-07-20
28 0873 China Taifeng Beddings Holdings Limited:O 1,484,000 84,000 0.15 0.01 340,200 2011-07-20
29 0992 LENOVO GROUP LIMITED:O 3,198,000 66,000 0.03 0.00 337,260 2011-07-20
30 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 508,379 1,900 0.05 0.00 304,190 2011-07-20
31 2331 LI NING COMPANY LIMITED:O 486,066 27,000 0.05 0.00 246,510 2011-07-20
32 0055 Neway Group Holdings Limited:O 4,650,000 1,650,000 0.05 0.02 227,700 2011-07-20
33 1688 Alibaba.com Limited:O 837,000 20,000 0.02 0.00 220,800 2011-07-20
34 0270 GUANGDONG INVESTMENT LIMITED:O 960,000 50,000 0.02 0.00 204,500 2011-07-20
35 1488 Best Food Holding Company Limited:O 2,086,000 190,000 0.25 0.02 203,300 2011-07-20
36 1051 G-Resources Group Limited:O 7,165,976 300,000 0.05 0.00 195,000 2011-07-20
37 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,860,989 7,000 0.05 0.00 184,100 2011-07-20
38 2777 Guangzhou R&F Properties Co., Ltd.:H 978,400 18,000 0.10 0.00 183,600 2011-07-20
39 0987 China Renewable Energy Investment Limited:O 1,978,045 282,000 0.20 0.03 174,840 2011-07-20
40 0691 China Shanshui Cement Group Limited:O 89,000 18,000 0.00 0.00 168,480 2011-07-20
41 0004 Wharf (Holdings) Limited (The):O 90,235 3,000 0.00 0.00 164,400 2011-07-20
42 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 155,584 13,500 0.02 0.00 161,730 2011-07-20
43 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 76,000 24,000 0.02 0.01 161,280 2011-07-20
44 0871 China Dredging Environment Protection Holdings Limited:O 137,000 53,000 0.02 0.01 148,400 2011-07-20
45 0885 Rentian Technology Holdings Limited:O 4,299,701 1,160,000 0.12 0.03 146,160 2011-07-20
46 1049 Celestial Asia Securities Holdings Limited:O 688,098,776 714,000 18.54 0.02 144,942 2011-07-20
47 3777 China Fiber Optic Network System Group Ltd.:O 454,000 120,000 0.04 0.01 142,800 2011-07-20
48 0883 CNOOC LIMITED:O 1,334,000 8,000 0.00 0.00 139,840 2011-07-20
49 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,146,000 40,000 0.05 0.00 127,200 2011-07-20
50 3389 Hengdeli Holdings Limited:O 376,000 32,000 0.01 0.00 126,080 2011-07-20
51 0082 Crazy Sports Group Limited:O 4,528,000 74,000 0.17 0.00 125,800 2011-07-20
52 1393 Hidili Industry International Development Limited:O 503,000 22,000 0.02 0.00 121,440 2011-07-20
53 1893 China National Materials Company Limited:H 679,000 20,000 0.06 0.00 115,200 2011-07-20
54 0887 Emperor Watch & Jewellery Limited:O 5,940,000 80,000 0.09 0.00 112,000 2011-07-20
55 1818 Zhaojin Mining Industry Company Limited:H 330,000 7,500 0.04 0.00 111,750 2011-07-20
56 0683 KERRY PROPERTIES LIMITED:O 19,000 3,000 0.00 0.00 108,900 2011-07-20
57 0033 International Genius Company:O 108,000 76,000 0.02 0.01 105,640 2011-07-20
58 0002 CLP HOLDINGS LIMITED:O 1,077,655 1,500 0.04 0.00 104,700 2011-07-20
59 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 9,390,000 400,000 0.42 0.02 102,000 2011-07-20
60 0119 Poly Property Group Co., Limited:O 952,400 19,000 0.03 0.00 101,650 2011-07-20
61 0589 Portico International Holdings Limited:O 64,000 6,000 0.01 0.00 100,800 2011-07-20
62 0297 Sinofert Holdings Limited:O 1,303,600 30,000 0.02 0.00 93,600 2011-07-20
63 2601 China Pacific Insurance (Group) Co., Ltd.:H 239,200 3,000 0.01 0.00 93,450 2011-07-20
64 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 529,454 20,000 0.02 0.00 90,600 2011-07-20
65 0267 CITIC Limited (HK):O 617,000 5,000 0.02 0.00 84,500 2011-07-20
66 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,610,000 30,000 0.13 0.00 84,300 2011-07-20
67 0620 DTXS Silk Road Investment Holdings Company Limited:O 28,791,528 1,800,000 0.28 0.02 81,000 2011-07-20
68 0347 Angang Steel Company Limited:H 840,590 10,000 0.08 0.00 80,300 2011-07-20
69 0704 Huscoke Holdings Limited:O 24,090,336 300,000 0.53 0.01 79,500 2011-07-20
70 0970 New Sparkle Roll International Group Limited:O 46,644,500 56,000 1.57 0.00 78,400 2011-07-20
71 0903 TPV TECHNOLOGY LIMITED:O 76,000 20,000 0.00 0.00 77,800 2011-07-20
72 0310 Prosperity Investment Holdings Limited:O 22,745,000 150,000 3.17 0.02 74,250 2011-07-20
73 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 211,890 10,000 0.01 0.00 72,400 2011-07-20
74 0226 LIPPO LIMITED (HK):O 1,189,330 22,000 0.24 0.00 71,500 2011-07-20
75 1800 China Communications Construction Company Limited:H 2,690,190 10,000 0.06 0.00 67,000 2011-07-20
76 0024 BURWILL HOLDINGS LIMITED:O 19,673,200 200,000 0.40 0.00 62,000 2011-07-20
77 1313 China Resources Building Materials Technology Holdings Limited:O 794,000 8,000 0.01 0.00 60,480 2011-07-20
78 0023 BANK OF EAST ASIA, LIMITED (THE):O 146,489 2,000 0.01 0.00 60,200 2011-07-20
79 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,078,000 40,000 0.14 0.01 58,000 2011-07-20
80 1899 Xingda International Holdings Limited:O 121,000 10,000 0.01 0.00 58,000 2011-07-20
81 1766 CRRC Corporation Limited:H 1,206,000 8,000 0.06 0.00 54,320 2011-07-20
82 1224 C C Land Holdings Limited:O 1,047,000 20,000 0.04 0.00 52,000 2011-07-20
83 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,908,000 20,000 0.09 0.00 52,000 2011-07-20
84 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 934,000 20,000 0.06 0.00 51,400 2011-07-20
85 0602 Jiahua Stores Holdings Limited:O 1,450,000 100,000 0.14 0.01 51,000 2011-07-20
86 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,526,500 17,000 0.04 0.00 50,490 2011-07-20
87 0039 China Beidahuang Industry Group Holdings Limited:O 1,550,000 50,000 0.13 0.00 49,500 2011-07-20
88 0054 HOPEWELL HOLDINGS LIMITED:O 186,400 2,000 0.02 0.00 49,400 2011-07-20
89 0136 China Ruyi Holdings Limited:O 1,846,000 100,000 0.04 0.00 49,000 2011-07-20
90 1007 Longhui International Holdings Limited:O 660,000 20,000 0.07 0.00 48,200 2011-07-20
91 1241 Shuanghua Holdings Limited:O 530,000 30,000 0.08 0.00 47,400 2011-07-20
92 1163 Dejin Resources Group Company Limited:O 14,430,000 230,000 0.16 0.00 45,310 2011-07-20
93 0067 China Lumena New Materials Corp.:O 5,118,000 18,000 0.09 0.00 45,000 2011-07-20
94 1361 361 Degrees International Limited:O 238,000 10,000 0.01 0.00 44,200 2011-07-20
95 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 46,000 4,000 0.01 0.00 43,440 2011-07-20
96 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 817,000 10,000 0.03 0.00 43,400 2011-07-20
97 1717 Ausnutria Dairy Corporation Ltd:O 530,000 20,000 0.05 0.00 42,600 * 2011-07-20
98 2866 COSCO SHIPPING Development Co., Ltd.:H 5,383,250 19,000 0.14 0.00 42,560 2011-07-20
99 1150 MILAN STATION HOLDINGS LIMITED:O 528,000 20,000 0.08 0.00 42,000 2011-07-20
100 0700 TENCENT HOLDINGS LIMITED:O 26,100 200 0.00 0.00 41,520 2011-07-20
101 0390 CHINA RAILWAY GROUP LIMITED:H 3,550,000 13,000 0.08 0.00 41,340 2011-07-20
102 0868 XINYI GLASS HOLDINGS LIMITED:O 2,224,000 6,000 0.06 0.00 41,340 2011-07-20
103 0653 BONJOUR HOLDINGS LIMITED:O 2,736,000 30,000 0.09 0.00 40,800 2011-07-20
104 0902 HUA NENG POWER INTERNATIONAL, INC.:H 848,000 10,000 0.02 0.00 39,500 2011-07-20
105 0399 Innovative Pharmaceutical Biotech Limited:O 16,054,400 300,000 0.13 0.00 38,700 2011-07-20
106 0880 SJM Holdings Limited:O 313,000 2,000 0.01 0.00 38,080 2011-07-20
107 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,790,000 25,000 0.19 0.00 37,500 2011-07-20
108 3339 Lonking Holdings Limited:O 1,232,000 10,000 0.03 0.00 37,500 2011-07-20
109 1116 Huiyuan Cowins Technology Group Limited:O 5,596,000 160,000 0.60 0.02 37,440 2011-07-20
110 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,167,000 11,000 0.04 0.00 36,960 2011-07-20
111 0538 Ajisen (China) Holdings Limited:O 7,000 2,000 0.00 0.00 35,720 2011-07-20
112 0559 DeTai New Energy Group Limited:O 3,764,660 220,000 0.13 0.01 35,420 2011-07-20
113 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 736,000 10,000 0.05 0.00 35,400 2011-07-20
114 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 50,000 2,000 0.00 0.00 35,240 2011-07-20
115 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 943,464 6,000 0.03 0.00 33,540 2011-07-20
116 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 701,600 3,000 0.07 0.00 33,300 2011-07-20
117 8017 Long Success International (Holdings) Limited:O 195,586,493 220,000 7.45 0.01 33,220 2011-07-20
118 1898 China Coal Energy Company Limited:H 1,447,000 3,000 0.04 0.00 32,280 2011-07-20
119 1026 Universal Technologies Holdings Limited:O 220,000 60,000 0.01 0.00 31,800 2011-07-20
120 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 19,236,000 400,000 0.47 0.01 31,200 2011-07-20
121 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 3,400,000 60,000 0.08 0.00 30,000 2011-07-20
122 1041 Lamtex Holdings Limited:O 16,288,445 100,000 0.36 0.00 30,000 2011-07-20
123 3333 China Evergrande Group:O 2,911,000 5,000 0.02 0.00 29,150 2011-07-20
124 0563 Shanghai Industrial Urban Development Group Limited:O 2,369,125 14,000 0.09 0.00 29,120 2011-07-20
125 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,248,400 2,000 0.07 0.00 28,640 2011-07-20
126 0735 China Power Clean Energy Development Company Limited:O 13,820,000 60,000 0.18 0.00 27,900 2011-07-20
127 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,878,000 100,000 0.08 0.00 27,500 2011-07-20
128 1072 Dongfang Electric Corporation Limited:H 104,400 1,000 0.03 0.00 26,300 2011-07-20
129 1122 QINGLING MOTORS CO. LTD:H 336,547 10,000 0.03 0.00 26,100 2011-07-20
130 1101 China Huarong Energy Company Limited:O 1,535,000 5,000 0.02 0.00 26,050 2011-07-20
131 1199 COSCO SHIPPING Ports Limited:O 445,988 2,000 0.02 0.00 25,840 2011-07-20
132 0915 Daohe Global Group Limited:O 402,000 80,000 0.06 0.01 25,200 2011-07-20
133 8228 National Arts Group Holdings Limited:O 2,593,000 20,000 0.32 0.00 24,600 2011-07-20
134 0330 ESPRIT HOLDINGS LIMITED (BM):O 330,801 1,100 0.03 0.00 24,310 2011-07-20
135 1164 CGN Mining Company Limited:O 550,000 20,000 0.03 0.00 24,200 2011-07-20
136 87001 Hui Xian Real Estate Investment Trust:Unit 2,083,000 5,000 0.04 0.00 23,300 2011-07-20
137 3998 Bosideng International Holdings Limited:O 2,180,000 10,000 0.03 0.00 22,400 2011-07-20
138 0094 Greenheart Group Limited:O 1,949,495 20,000 0.25 0.00 21,200 2011-07-20
139 6828 Beijing Gas Blue Sky Holdings Limited:O 182,000 20,000 0.12 0.01 20,000 2011-07-20
140 2369 Coolpad Group Limited:O 2,068,000 8,000 0.09 0.00 13,680 2011-07-20
141 0159 Brockman Mining Limited:O 1,005,480 12,000 0.02 0.00 13,320 2011-07-20
142 2689 Nine Dragons Paper (Holdings) Limited:O 964,000 2,000 0.02 0.00 13,160 2011-07-20
143 1733 E-Commodities Holdings Limited:O 1,034,000 4,000 0.03 0.00 11,680 2011-07-20
144 0712 Comtec Solar Systems Group Limited:O 470,000 4,000 0.04 0.00 11,560 2011-07-20
145 0640 Infinity Development Holdings Company Limited:O 112,000 20,000 0.02 0.00 10,600 2011-07-20
146 8351 Larry Jewelry International Company Limited:O 3,890,000 10,000 0.56 0.00 10,200 2011-07-20
147 2383 TOM GROUP LIMITED:O 2,660,000 12,000 0.07 0.00 9,960 2011-07-20
148 3303 Jutal Offshore Oil Services Limited:O 5,120,000 10,000 1.03 0.00 8,700 2011-07-20
149 0622 Oshidori International Holdings Limited:O 7,934,677 60,000 0.11 0.00 6,600 2011-07-20
150 0993 XinKong International Capital Holdings Limited:O 6,489,400 80,000 0.50 0.01 4,960 2011-07-20
151 0672 Zhong An Group Limited:O 37,806,200 3,000 1.59 0.00 4,320 2011-07-20
152 0381 AOM International Group Company Limited:O 7,820,000 20,000 0.14 0.00 3,020 2011-07-20
153 1142 E&P Global Holdings Limited:O 3,660,000 -20,000 0.13 -0.00 -1,800 2011-07-20
154 0717 Emperor Capital Group Limited:O 407,332 -6,000 0.05 -0.00 -2,130 2011-07-20
155 2123 Golden Shield Holdings (Industrial) Limited:O 240,000 -4,000 0.03 -0.00 -2,480 2011-07-20
156 0410 SOHO CHINA LIMITED:O 731,500 -500 0.01 -0.00 -3,630 2011-07-20
157 1091 South Manganese Investment Limited:O 572,727 -2,000 0.02 -0.00 -4,220 2011-07-20
158 0185 Zensun Enterprises Limited:O 21,117,554 -40,000 0.80 -0.00 -4,400 2011-07-20
159 1382 Pacific Textiles Holdings Limited:O 307,000 -1,000 0.02 -0.00 -5,300 2011-07-20
160 0810 China Castson 81 Finance Company Limited (BM):O 19,455,000 -100,000 0.78 -0.00 -6,800 2011-07-20
161 0764 Eternity Investment Limited:O 2,186,900 -200,000 0.17 -0.02 -8,600 2011-07-20
162 1063 SUNCORP TECHNOLOGIES LIMITED:O 10,833,989 -500,000 0.28 -0.01 -10,000 2011-07-20
163 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 73,000 -1,000 0.01 -0.00 -13,920 2011-07-20
164 3337 Anton Oilfield Services Group:O 394,000 -10,000 0.02 -0.00 -14,800 2011-07-20
165 1380 China Kingstone Mining Holdings Limited:O 365,000 -10,000 0.02 -0.00 -14,800 2011-07-20
166 0575 Regent Pacific Group Limited:O 1,218,000 -40,000 0.03 -0.00 -15,000 2011-07-20
167 2233 WEST CHINA CEMENT LIMITED:O 1,874,000 -6,000 0.04 -0.00 -15,060 2011-07-20
168 0643 CARRY WEALTH HOLDINGS LIMITED:O 126,000 -20,000 0.03 -0.01 -15,200 2011-07-20
169 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,804,771 -20,000 0.08 -0.00 -15,200 2011-07-20
170 0577 South Shore Holdings Limited:O 793,657 -20,000 0.13 -0.00 -16,000 2011-07-20
171 0886 Silver Base Group Holdings Limited:O 583,000 -2,000 0.05 -0.00 -16,520 2011-07-20
172 0689 EPI (Holdings) Limited:O 7,493,074 -80,000 0.36 -0.00 -18,240 2011-07-20
173 0433 North Mining Shares Company Limited:O 80,045,096 -50,000 0.62 -0.00 -18,500 2011-07-20
174 0242 SHUN TAK HOLDINGS LIMITED:O 542,560 -4,000 0.02 -0.00 -19,160 2011-07-20
175 0183 Winfull Group Holdings Limited:O 3,592,000 -32,000 0.10 -0.00 -19,200 2011-07-20
176 0450 HUNG HING PRINTING GROUP LIMITED:O 62,000 -8,000 0.01 -0.00 -20,320 2011-07-20
177 0395 Smartac International Holdings Limited:O 7,672,000 -24,000 0.31 -0.00 -20,400 2011-07-20
178 0479 CIL HOLDINGS LIMITED:O 391,892 -40,000 0.04 -0.00 -20,800 2011-07-20
179 2038 FIH Mobile Limited:O 648,000 -6,000 0.01 -0.00 -21,120 2011-07-20
180 0956 China Suntien Green Energy Corporation Limited:H 1,217,000 -10,000 0.09 -0.00 -22,600 2011-07-20
181 0232 Continental Aerospace Technologies Holding Limited (BM):O 4,526,000 -60,000 0.10 -0.00 -22,800 2011-07-20
182 1683 International Mining Machinery Holdings Limited:O 100,000 -3,000 0.01 -0.00 -22,860 2011-07-20
183 2020 ANTA Sports Products Limited:O 337,000 -2,000 0.01 -0.00 -24,960 2011-07-20
184 0595 AV CONCEPT HOLDINGS LIMITED:O 431,600 -20,000 0.07 -0.00 -25,000 2011-07-20
185 0285 BYD Electronic (International) Company Limited:O 185,000 -9,000 0.01 -0.00 -25,560 2011-07-20
186 0877 OM Technologies (Group) Limited:O 623,000 -10,000 0.08 -0.00 -25,600 2011-07-20
187 2899 ZIJIN MINING GROUP CO., LTD.:H 2,723,500 -6,000 0.05 -0.00 -25,680 2011-07-20
188 0448 Branded Lifestyle Holdings Limited:O 2,204,235 -12,000 0.22 -0.00 -26,040 2011-07-20
189 3300 CHINA GLASS HOLDINGS LIMITED:O 206,000 -10,000 0.01 -0.00 -26,700 2011-07-20
190 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 72,000 -10,000 0.03 -0.00 -27,200 2011-07-20
191 0933 Brightoil Petroleum (Holdings) Limited:O 1,312,000 -10,000 0.02 -0.00 -28,000 2011-07-20
192 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 4,000 -1,000 0.00 -0.00 -29,000 2011-07-20
193 0988 Silk Road Logistics Holdings Limited:O 52,480,429 -30,000 2.70 -0.00 -29,700 2011-07-20
194 8176 SuperRobotics Holdings Limited (BM):O 16,819,200 -200,000 1.40 -0.02 -30,000 2011-07-20
195 2789 Yuanda China Holdings Limited:O 130,000 -20,000 0.00 -0.00 -30,200 2011-07-20
196 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,840,000 -4,000 0.01 -0.00 -30,640 2011-07-20
197 1333 China Zhongwang Holdings Limited:O 1,844,000 -10,000 0.03 -0.00 -36,000 2011-07-20
198 8200 SAU SAN TONG HOLDINGS LIMITED:O 116,000 -60,000 0.05 -0.02 -36,600 2011-07-20
199 0276 Mongolia Energy Corporation Limited:O 5,280,519 -40,000 0.08 -0.00 -38,400 2011-07-20
200 0341 CAFE DE CORAL HOLDINGS LIMITED:O 14,000 -2,000 0.00 -0.00 -39,520 2011-07-20
201 0746 Lee & Man Chemical Company Limited:O 562,000 -4,000 0.07 -0.00 -39,600 2011-07-20
202 0571 ESUN HOLDINGS LIMITED:O 175,400 -20,000 0.01 -0.00 -40,000 2011-07-20
203 1115 Tibet Water Resources Ltd.:O 46,000 -10,000 0.00 -0.00 -40,700 2011-07-20
204 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 4,489,250 -50,000 0.28 -0.00 -41,000 2011-07-20
205 1878 SOUTHGOBI RESOURCES LTD.:O 5,100 -450 0.00 -0.00 -41,288 2011-07-20
206 0193 CAPITAL ESTATE LIMITED:O 9,038,965 -150,000 0.37 -0.01 -43,500 2011-07-20
207 1768 Bracell Limited (BM):O 699,000 -12,000 0.02 -0.00 -45,480 2011-07-20
208 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 17,650 -30,000 0.00 -0.00 -45,600 2011-07-20
209 3363 Zhengye International Holdings Company Limited:O 1,088,000 -42,000 0.22 -0.01 -45,780 2011-07-20
210 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 70,000 -36,000 0.02 -0.01 -46,800 2011-07-20
211 0923 Integrated Waste Solutions Group Holdings Limited:O 754,000 -20,000 0.03 -0.00 -47,200 2011-07-20
212 1207 SRE Group Limited:O 52,167,430 -84,000 1.18 -0.00 -47,880 2011-07-20
213 1888 Kingboard Laminates Holdings Limited:O 876,909 -10,000 0.03 -0.00 -49,100 2011-07-20
214 0307 Up Energy Development Group Limited:O 675,947 -22,000 0.09 -0.00 -50,820 2011-07-20
215 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,837,603,947 -200,000 26.46 -9.26 -52,000 2011-07-20
216 0241 Alibaba Health Information Technology Limited:O 3,108,000 -60,000 0.08 -0.00 -52,800 2011-07-20
217 2222 NVC International Holdings Limited:O 1,024,000 -14,000 0.03 -0.00 -54,460 2011-07-20
218 8186 Almana Limited:O 3,322,401 -150,000 0.16 -0.01 -55,500 2011-07-20
219 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 900,067 -5,000 0.02 -0.00 -55,700 2011-07-20
220 2883 China Oilfield Services Limited:H 178,000 -4,000 0.01 -0.00 -55,920 2011-07-20
221 2010 Real Nutriceutical Group Limited:O 817,000 -15,000 0.07 -0.00 -58,050 2011-07-20
222 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 220,537 -9,000 0.02 -0.00 -58,140 2011-07-20
223 0724 Ruixin International Holdings Limited:O 33,850,000 -500,000 0.33 -0.00 -59,500 2011-07-20
224 1555 MIE Holdings Corporation:O 1,142,000 -20,000 0.04 -0.00 -61,000 2011-07-20
225 0632 CHK Oil Limited (BM):O 20,721,064 -66,000 0.61 -0.00 -62,040 2011-07-20
226 1398 Industrial and Commercial Bank of China Limited:H 18,430,491 -11,000 0.02 -0.00 -62,810 2011-07-20
227 2098 Zall Smart Commerce Group Ltd.:O 10,000 -20,000 0.00 -0.00 -63,800 2011-07-20
228 1798 China Datang Corporation Renewable Power Co., Limited:H 1,658,000 -35,000 0.07 -0.00 -64,750 2011-07-20
229 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 164,840 -4,000 0.00 -0.00 -65,360 2011-07-20
230 1259 Prosperous Future Holdings Limited (KY):O 278,000 -28,000 0.03 -0.00 -66,640 2011-07-20
231 0273 MASON GROUP HOLDINGS LIMITED:O 1,902,115 -668,000 0.07 -0.02 -68,136 2011-07-20
232 0929 IPE GROUP LIMITED:O 1,160,000 -70,000 0.12 -0.01 -69,300 2011-07-20
233 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 436,365 -160,000 0.15 -0.06 -72,800 2011-07-20
234 0279 Arta TechFin Corporation Limited:O 132,888,548 -580,000 2.82 -0.01 -73,080 2011-07-20
235 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,194,000 -2,000 0.22 -0.00 -75,000 2011-07-20
236 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 269,330 -1,000 0.01 -0.00 -78,400 2011-07-20
237 1039 Changyou International Group Limited:O 42,000 -26,000 0.01 -0.00 -81,900 2011-07-20
238 0983 SOCAM Development Limited:O 263,183 -8,548 0.05 -0.00 -85,480 2011-07-20
239 3933 United Laboratories International Holdings Limited (The):O 678,000 -10,000 0.05 -0.00 -86,600 2011-07-20
240 1828 DAH CHONG HONG HOLDINGS LIMITED:O 458,437 -10,000 0.03 -0.00 -94,500 2011-07-20
241 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 121,300 -5,000 0.02 -0.00 -95,100 2011-07-20
242 0486 UNITED COMPANY RUSAL, IPJSC:O 310,000 -10,000 0.00 -0.00 -104,200 2011-07-20
243 0710 BOE Varitronix Limited:O 283,370 -21,000 0.09 -0.01 -104,790 2011-07-20
244 0647 Joyce Boutique Group Limited:O 5,134,000 -110,000 0.32 -0.01 -106,700 2011-07-20
245 8193 Asia-Pac Financial Investment Company Limited:O 1,770,000 -150,000 0.35 -0.03 -109,500 2011-07-20
246 1068 China Yurun Food Group Limited:O 171,000 -5,000 0.01 -0.00 -111,000 2011-07-20
247 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 57,000 -4,000 0.00 -0.00 -113,000 2011-07-20
248 0763 ZTE CORPORATION:H 451,172 -4,800 0.07 -0.00 -122,880 2011-07-20
249 0819 Tianneng Power International Limited:O 986,000 -30,000 0.09 -0.00 -124,200 2011-07-20
250 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 214,500 -15,000 0.01 -0.00 -128,250 2011-07-20
251 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 595,403 -8,000 0.01 -0.00 -130,080 2011-07-20
252 1265 Tianjin Jinran Public Utilities Company Limited:H 2,180,000 -100,000 0.44 -0.02 -131,000 2011-07-20
253 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,026,500 -6,000 0.01 -0.00 -137,400 2011-07-20
254 0522 ASMPT Limited:O 49,100 -1,700 0.01 -0.00 -153,765 2011-07-20
255 0914 Anhui Conch Cement Company Limited:H 848,500 -4,000 0.07 -0.00 -158,000 2011-07-20
256 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 878,000 -50,000 0.19 -0.01 -165,000 2011-07-20
257 0337 Greenland Hong Kong Holdings Limited:O 330,500 -60,000 0.03 -0.01 -166,200 2011-07-20
258 3818 China Dongxiang (Group) Co., Ltd.:O 1,081,000 -100,000 0.02 -0.00 -170,000 2011-07-20
259 2083 Nature Home Holding Company Limited:O 88,000 -55,000 0.01 -0.00 -175,450 2011-07-20
260 2238 Guangzhou Automobile Group Co., Ltd.:H 1,084,670 -20,000 0.05 -0.00 -180,800 2011-07-20
261 8082 Sunny Side Up Culture Holdings Limited:O 338,000 -100,000 0.13 -0.04 -182,000 2011-07-20
262 0135 KUNLUN ENERGY COMPANY LIMITED:O 988,000 -14,000 0.02 -0.00 -187,040 2011-07-20
263 0621 Taung Gold International Limited:O 20,499,540 -390,000 0.93 -0.02 -187,200 2011-07-20
264 1299 AIA Group Limited:O 1,068,400 -7,000 0.01 -0.00 -187,950 2011-07-20
265 1355 Legend Strategy International Holdings Group Company Limited:O 84,000 -138,000 0.05 -0.08 -200,100 2011-07-20
266 0813 Shimao Group Holdings Limited:O 572,000 -20,000 0.02 -0.00 -202,800 2011-07-20
267 3800 GCL Technology Holdings Limited (KY):O 6,276,000 -50,000 0.04 -0.00 -205,500 2011-07-20
268 3328 Bank of Communications Co., Ltd.:H 3,710,345 -32,000 0.01 -0.00 -214,720 2011-07-20
269 0805 GLENCORE PLC:O 52,900 -3,600 0.00 -0.00 -219,960 2011-07-20
270 0999 I.T LIMITED:O 338,571 -30,000 0.03 -0.00 -224,100 2011-07-20
271 0828 DYNASTY FINE WINES GROUP LIMITED:O 3,234,000 -100,000 0.26 -0.01 -230,000 2011-07-20
272 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,888,350 -80,000 0.04 -0.00 -247,200 2011-07-20
273 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,605,000 -40,000 0.04 -0.00 -248,400 2011-07-20
274 0210 Daphne International Holdings Limited:O 39,000 -30,000 0.00 -0.00 -250,200 2011-07-20
275 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 11,706,069 -800,000 0.13 -0.01 -260,000 2011-07-20
276 2128 China Lesso Group Holdings Limited:O 8,394,000 -43,000 0.28 -0.00 -266,170 2011-07-20
277 0558 L.K. Technology Holdings Limited:O 10,000 -100,000 0.00 -0.01 -270,000 2011-07-20
278 0692 Shenzhou Space Park Group Limited:O 839,960 -3,780,000 0.24 -1.07 -283,500 2011-07-20
279 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,058,000 -32,000 0.04 -0.00 -295,680 2011-07-20
280 1088 China Shenhua Energy Company Limited:H 325,000 -8,000 0.01 -0.00 -308,800 2011-07-20
281 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,567,900 -59,000 0.10 -0.00 -314,470 2011-07-20
282 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 130,140 -7,000 0.02 -0.00 -320,950 2011-07-20
283 0985 CST Holding (HK) Limited (KY):O 33,019,989 -1,616,000 0.12 -0.01 -324,816 2011-07-20
284 0670 China Eastern Airlines Corporation Limited:H 1,998,000 -92,000 0.06 -0.00 -338,560 2011-07-20
285 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 916,000 -54,000 0.07 -0.00 -340,200 2011-07-20
286 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,023,280 -46,000 0.03 -0.00 -354,200 2011-07-20
287 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,059,871 -63,000 0.01 -0.00 -382,410 2011-07-20
288 0818 Hi Sun Technology (China) Limited:O 6,390,000 -147,000 0.24 -0.01 -389,550 2011-07-20
289 3888 Kingsoft Corporation Limited:O 2,504,740 -78,000 0.22 -0.01 -407,940 2011-07-20
290 0566 Hanergy Thin Film Power Group Limited:O 32,670,000 -1,334,000 0.24 -0.01 -413,540 2011-07-20
291 3378 Xiamen International Port Co., Ltd:H 1,270,000 -300,000 0.13 -0.03 -417,000 2011-07-20
292 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,590,000 -100,000 0.05 -0.00 -455,000 2011-07-20
293 3823 Tech Pro Technology Development Limited:O 224,000 -220,000 0.02 -0.03 -490,600 2011-07-20
294 1038 CK Infrastructure Holdings Limited:O 42,000 -12,000 0.00 -0.00 -520,200 2011-07-20
295 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 246,188,326 -2,886,000 6.24 -0.07 -528,138 2011-07-20
296 3383 Agile Group Holdings Limited (KY):O 46,000 -50,000 0.00 -0.00 -625,000 2011-07-20
297 0709 GIORDANO INTERNATIONAL LIMITED:O 192,000 -106,000 0.01 -0.01 -639,180 2011-07-20
298 0358 Jiangxi Copper Company Limited:H 951,000 -28,000 0.07 -0.00 -772,800 2011-07-20
299 1102 Enviro Energy International Holdings Limited:O 9,762,000 -1,230,000 0.35 -0.04 -824,100 2011-07-20
300 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,763,080 -54,440 0.12 -0.00 -874,306 2011-07-20
301 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 5,505,200 -615,000 0.72 -0.08 -879,450 2011-07-20
302 8156 Sinopharm Tech Holdings Limited:O 3,480,000 -3,370,000 0.11 -0.10 -977,300 2011-07-20
303 2007 Country Garden Holdings Company Limited:O 1,669,559 -300,000 0.01 -0.00 -1,131,000 2011-07-20
304 0738 LE SAUNDA HOLDINGS LIMITED:O 298,000 -260,000 0.05 -0.04 -1,157,000 2011-07-20
305 1055 China Southern Airlines Company Limited:H 723,000 -272,000 0.03 -0.01 -1,357,280 2011-07-20
306 0038 FIRST TRACTOR COMPANY LIMITED:H 6,802,000 -138,000 1.69 -0.03 -1,404,840 2011-07-20
307 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 528,200 -243,000 0.11 -0.05 -1,569,780 2011-07-20
308 8046 Heng Xin China Holdings Limited:O 2,928,536 -2,300,000 0.12 -0.09 -3,151,000 2011-07-20
309 0013 Hutchison Whampoa Limited:O 759,352 -43,000 0.02 -0.00 -3,584,050 2011-07-20

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