CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASS holding changes from 2011-08-03 to 2011-08-04

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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 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 436,000 162,000 0.01 0.00 3,312,900 2011-08-04
2 3328 Bank of Communications Co., Ltd.:H 4,121,679 422,334 0.01 0.00 2,745,171 2011-08-04
3 2888 STANDARD CHARTERED PLC:O 64,894 11,800 0.00 0.00 2,342,300 2011-08-04
4 2282 MGM China Holdings Limited:O 288,800 103,200 0.01 0.00 1,688,352 2011-08-04
5 0723 Reliance Global Holdings Limited (BM):O 27,841,500 3,690,000 0.51 0.06 1,531,350 2011-08-04
6 1766 CRRC Corporation Limited:H 1,634,000 232,000 0.08 0.01 1,243,520 2011-08-04
7 1928 Sands China Ltd.:O 273,600 50,800 0.00 0.00 1,214,120 2011-08-04
8 1398 Industrial and Commercial Bank of China Limited:H 18,336,705 211,000 0.02 0.00 1,190,040 2011-08-04
9 3333 China Evergrande Group:O 3,398,000 181,000 0.02 0.00 1,004,550 2011-08-04
10 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,363,000 102,000 0.11 0.01 1,003,680 2011-08-04
11 1101 China Huarong Energy Company Limited:O 2,478,000 224,000 0.04 0.00 976,640 2011-08-04
12 3323 China National Building Material Company Limited:H 838,000 58,000 0.03 0.00 890,880 2011-08-04
13 3988 BANK OF CHINA LIMITED:H 24,894,523 221,000 0.03 0.00 762,450 2011-08-04
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 304,830 10,500 0.01 0.00 758,100 2011-08-04
15 8270 China CBM Group Company Limited:O 76,368,718 1,050,000 2.96 0.04 724,500 2011-08-04
16 0144 China Merchants Port Holdings Company Limited:O 288,205 22,000 0.01 0.00 567,600 2011-08-04
17 0746 Lee & Man Chemical Company Limited:O 414,000 72,000 0.05 0.01 559,440 2011-08-04
18 0868 XINYI GLASS HOLDINGS LIMITED:O 1,304,000 74,000 0.04 0.00 486,180 2011-08-04
19 1088 China Shenhua Energy Company Limited:H 335,000 13,000 0.01 0.00 485,550 2011-08-04
20 1171 Yankuang Energy Group Company Limited:H 450,000 16,000 0.02 0.00 462,400 2011-08-04
21 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,148,000 46,000 0.04 0.00 446,660 2011-08-04
22 3300 CHINA GLASS HOLDINGS LIMITED:O 494,000 200,000 0.03 0.01 442,000 2011-08-04
23 0914 Anhui Conch Cement Company Limited:H 837,000 10,500 0.06 0.00 386,925 2011-08-04
24 0880 SJM Holdings Limited:O 500,000 19,000 0.01 0.00 373,540 2011-08-04
25 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 731,600 25,000 0.07 0.00 363,000 2011-08-04
26 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 128,640 8,500 0.02 0.00 359,550 2011-08-04
27 0358 Jiangxi Copper Company Limited:H 873,000 13,000 0.06 0.00 342,550 2011-08-04
28 3800 GCL Technology Holdings Limited (KY):O 3,781,000 68,000 0.02 0.00 312,120 2011-08-04
29 0082 Crazy Sports Group Limited:O 5,670,000 192,000 0.22 0.01 309,120 2011-08-04
30 3389 Hengdeli Holdings Limited:O 532,000 84,000 0.01 0.00 299,880 2011-08-04
31 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,834,833,947 1,070,000 26.42 0.02 288,900 2011-08-04
32 1133 Harbin Electric Company Limited:H 414,000 30,000 0.06 0.00 288,000 2011-08-04
33 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 264,377 46,000 0.02 0.00 286,120 2011-08-04
34 1055 China Southern Airlines Company Limited:H 847,000 54,000 0.03 0.00 268,380 2011-08-04
35 1108 Triumph New Energy Company Limited:H 556,000 100,000 0.22 0.04 265,000 2011-08-04
36 0119 Poly Property Group Co., Limited:O 1,089,400 50,000 0.03 0.00 259,500 2011-08-04
37 2866 COSCO SHIPPING Development Co., Ltd.:H 5,768,250 121,000 0.15 0.00 250,470 2011-08-04
38 0189 DONGYUE GROUP LIMITED:O 881,000 30,000 0.04 0.00 243,600 2011-08-04
39 0945 MANULIFE FINANCIAL CORPORATION:O 101,860 2,000 0.01 0.00 236,000 2011-08-04
40 0753 Air China Limited:H 730,000 28,000 0.02 0.00 219,800 2011-08-04
41 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,260,400 16,000 0.07 0.00 216,000 2011-08-04
42 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,615,000 32,000 0.04 0.00 204,160 2011-08-04
43 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 429,100 80,000 0.03 0.01 203,200 2011-08-04
44 0712 Comtec Solar Systems Group Limited:O 394,000 70,000 0.03 0.01 194,600 2011-08-04
45 0873 China Taifeng Beddings Holdings Limited:O 1,010,000 42,000 0.10 0.00 192,780 2011-08-04
46 8075 Media Asia Group Holdings Limited:O 10,192,000 700,000 0.10 0.01 178,500 2011-08-04
47 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,500,400 100,000 0.11 0.00 155,000 2011-08-04
48 0709 GIORDANO INTERNATIONAL LIMITED:O 168,000 24,000 0.01 0.00 151,920 2011-08-04
49 0279 Arta TechFin Corporation Limited:O 134,888,548 1,290,000 2.86 0.03 150,930 2011-08-04
50 8082 Sunny Side Up Culture Holdings Limited:O 306,000 86,000 0.12 0.03 149,640 2011-08-04
51 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,438,000 12,000 0.04 0.00 149,520 2011-08-04
52 0773 China Metal Recycling (Holdings) Limited:O 563,400 14,400 0.05 0.00 144,000 2011-08-04
53 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 854,000 200,000 0.07 0.02 144,000 2011-08-04
54 0310 Prosperity Investment Holdings Limited:O 22,855,000 250,000 3.18 0.03 132,500 2011-08-04
55 1898 China Coal Energy Company Limited:H 1,387,000 12,000 0.03 0.00 130,560 2011-08-04
56 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 936,000 24,000 0.07 0.00 128,880 2011-08-04
57 1355 Legend Strategy International Holdings Group Company Limited:O 237,000 78,000 0.13 0.04 120,900 2011-08-04
58 2338 WEICHAI POWER CO., LTD.:H 162,400 3,000 0.04 0.00 118,050 2011-08-04
59 0016 SUN HUNG KAI PROPERTIES LIMITED:O 90,403 1,000 0.00 0.00 115,300 2011-08-04
60 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 144,000 5,000 0.03 0.00 110,500 2011-08-04
61 0724 Ruixin International Holdings Limited:O 34,350,000 900,000 0.30 0.01 101,700 2011-08-04
62 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 553,454 20,000 0.02 0.00 101,600 2011-08-04
63 0054 HOPEWELL HOLDINGS LIMITED:O 189,400 4,000 0.02 0.00 99,000 2011-08-04
64 3886 Town Health International Medical Group Limited:O 702,940 88,000 0.08 0.01 90,640 2011-08-04
65 1110 Kingworld Medicines Group Limited:O 476,000 60,000 0.08 0.01 90,000 2011-08-04
66 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 922,067 8,000 0.02 0.00 88,960 2011-08-04
67 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 267,000 5,000 0.01 0.00 88,000 2011-08-04
68 0853 MicroPort Scientific Corporation:O 291,000 20,000 0.02 0.00 81,600 2011-08-04
69 0738 LE SAUNDA HOLDINGS LIMITED:O 384,000 18,000 0.06 0.00 79,740 2011-08-04
70 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,932,500 10,000 0.16 0.00 71,600 2011-08-04
71 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 686,640 24,000 0.02 0.00 70,080 2011-08-04
72 1019 Convoy Global Holdings Limited:O 3,278,000 34,000 0.82 0.01 68,000 2011-08-04
73 1086 Goodbaby International Holdings Limited:O 299,000 20,000 0.03 0.00 68,000 2011-08-04
74 1020 Cybernaut International Holdings Company Limited:O 2,500,000 68,000 0.21 0.01 67,320 2011-08-04
75 1868 Neo-Neon Holdings Limited:O 593,000 30,000 0.06 0.00 66,300 2011-08-04
76 0459 Legend Upstar Holdings Limited (KY):O 33,640,000 1,000,000 0.41 0.01 62,000 2011-08-04
77 0023 BANK OF EAST ASIA, LIMITED (THE):O 162,089 2,000 0.01 0.00 59,900 2011-08-04
78 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 132,000 10,000 0.02 0.00 59,900 2011-08-04
79 2678 Texhong International Group Limited:O 3,068,000 16,000 0.35 0.00 59,520 2011-08-04
80 0904 China Green (Holdings) Limited:O 1,695,000 18,000 0.19 0.00 56,160 2011-08-04
81 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 625,364 3,000 0.01 0.00 54,480 2011-08-04
82 1072 Dongfang Electric Corporation Limited:H 110,600 2,000 0.03 0.00 54,300 2011-08-04
83 1128 Wynn Macau, Limited:O 64,400 2,000 0.00 0.00 53,500 2011-08-04
84 1813 KWG Group Holdings Limited:O 641,000 10,000 0.02 0.00 52,900 2011-08-04
85 0019 SWIRE PACIFIC LIMITED:A 47,780 500 0.01 0.00 52,900 2011-08-04
86 1177 SINO BIOPHARMACEUTICAL LIMITED:O 776,000 20,000 0.02 0.00 51,200 2011-08-04
87 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 141,840 3,000 0.00 0.00 50,760 2011-08-04
88 1091 South Manganese Investment Limited:O 601,727 24,000 0.02 0.00 49,920 2011-08-04
89 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 9,880,000 180,000 0.44 0.01 48,600 2011-08-04
90 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 572,545 54,000 0.02 0.00 48,600 2011-08-04
91 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,604,900 10,000 0.10 0.00 48,400 2011-08-04
92 3818 China Dongxiang (Group) Co., Ltd.:O 1,075,000 28,000 0.02 0.00 48,160 2011-08-04
93 0487 SUCCESS UNIVERSE GROUP LIMITED:O 514,400 100,000 0.02 0.00 47,000 2011-08-04
94 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 796,365 100,000 0.28 0.04 46,500 2011-08-04
95 1623 Hilong Holding Limited:O 521,000 20,000 0.03 0.00 46,400 2011-08-04
96 0183 Winfull Group Holdings Limited:O 3,752,000 80,000 0.11 0.00 46,400 2011-08-04
97 1087 InvesTech Holdings Limited:O 168,000 20,000 0.02 0.00 46,000 2011-08-04
98 0546 Fufeng Group Limited:O 435,000 10,000 0.03 0.00 44,100 2011-08-04
99 8017 Long Success International (Holdings) Limited:O 214,616,493 250,000 8.18 0.01 43,750 2011-08-04
100 1029 IRC LIMITED:O 736,000 26,000 0.02 0.00 42,900 2011-08-04
101 2383 TOM GROUP LIMITED:O 2,648,000 54,000 0.07 0.00 42,660 2011-08-04
102 0606 China Agri-Industries Holdings Limited:O 417,000 5,000 0.01 0.00 42,400 2011-08-04
103 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,884,000 10,000 0.05 0.00 41,900 2011-08-04
104 1007 Longhui International Holdings Limited:O 690,000 15,000 0.07 0.00 41,400 2011-08-04
105 0951 CHAOWEI POWER HOLDINGS LIMITED:O 261,000 11,000 0.03 0.00 39,600 2011-08-04
106 1121 Golden Solar New Energy Technology Holdings Limited:O 458,000 26,000 0.05 0.00 39,260 2011-08-04
107 0563 Shanghai Industrial Urban Development Group Limited:O 2,411,125 20,000 0.09 0.00 39,200 2011-08-04
108 0062 Transport International Holdings Limited:O 3,755,910 2,000 0.93 0.00 38,720 2011-08-04
109 0842 Leoch International Technology Limited:O 508,000 10,000 0.04 0.00 38,300 2011-08-04
110 0233 Mingyuan Medicare Development Company Limited:O 5,851,160 80,000 0.14 0.00 36,400 2011-08-04
111 0569 China Automation Group Limited:O 131,000 9,000 0.01 0.00 36,180 2011-08-04
112 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,740,000 120,000 0.08 0.00 36,000 2011-08-04
113 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,571,500 12,000 0.04 0.00 34,560 2011-08-04
114 1188 Hybrid Kinetic Group Limited:O 52,036,000 300,000 0.71 0.00 34,500 2011-08-04
115 0163 Emperor International Holdings Limited:O 291,380 20,000 0.01 0.00 34,000 2011-08-04
116 8128 CHYY DEVELOPMENT GROUP LIMITED:O 6,570,854 120,000 0.32 0.01 33,600 2011-08-04
117 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 84,000 3,000 0.01 0.00 33,420 2011-08-04
118 0848 Maoye International Holdings Limited:O 207,000 10,000 0.00 0.00 32,100 2011-08-04
119 0498 Blue River Holdings Limited:O 2,479,285 100,000 0.05 0.00 32,000 2011-08-04
120 8071 China Netcom Technology Holdings Limited:O 7,515,000 165,000 0.08 0.00 30,855 2011-08-04
121 0530 Goldin Financial Holdings Limited:O 94,439 30,000 0.00 0.00 30,600 2011-08-04
122 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 320,000 4,000 0.15 0.00 30,600 2011-08-04
123 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,846,000 4,000 0.01 0.00 29,480 2011-08-04
124 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 584,000 10,000 0.13 0.00 27,600 2011-08-04
125 0305 Wuling Motors Holdings Limited:O 51,705,333 30,000 4.42 0.00 26,700 2011-08-04
126 0066 MTR CORPORATION LIMITED:O 721,145 1,000 0.01 0.00 26,100 2011-08-04
127 0729 FDG Electric Vehicles Limited:O 8,424,930 40,000 0.08 0.00 23,600 2011-08-04
128 0552 China Communications Services Corporation Limited:H 510,000 6,000 0.03 0.00 22,980 2011-08-04
129 2880 Liaoning Port Co., Ltd.:H 348,000 10,000 0.03 0.00 22,800 2011-08-04
130 1207 SRE Group Limited:O 52,701,430 40,000 1.20 0.00 22,000 2011-08-04
131 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 54,975,000 105,000 0.39 0.00 20,160 2011-08-04
132 0038 FIRST TRACTOR COMPANY LIMITED:H 6,816,000 2,000 1.70 0.00 18,440 2011-08-04
133 0766 Sino Prosper (Group) Holdings Limited:O 7,360,000 100,000 0.09 0.00 17,200 2011-08-04
134 0887 Emperor Watch & Jewellery Limited:O 5,730,000 10,000 0.09 0.00 16,200 2011-08-04
135 0764 Eternity Investment Limited:O 3,836,900 400,000 0.29 0.03 16,000 2011-08-04
136 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 514,179 100 0.05 0.00 15,690 2011-08-04
137 0757 Solargiga Energy Holdings Limited:O 1,119,027 10,000 0.05 0.00 15,500 2011-08-04
138 1488 Best Food Holding Company Limited:O 2,032,000 10,000 0.25 0.00 9,400 2011-08-04
139 2889 Nickel Resources International Holdings Company Limited:O 1,284,000 8,000 0.06 0.00 7,360 2011-08-04
140 0827 Ko Yo Chemical (Group) Limited:O 8,680,000 40,000 0.12 0.00 7,120 2011-08-04
141 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 442,000 2,000 0.05 0.00 7,020 2011-08-04
142 0916 China Longyuan Power Group Corporation Limited:H 1,466,000 1,000 0.05 0.00 6,540 2011-08-04
143 0877 OM Technologies (Group) Limited:O 649,000 3,000 0.08 0.00 6,000 2011-08-04
144 0692 Shenzhou Space Park Group Limited:O 9,169,960 200,000 0.11 0.00 5,200 2011-08-04
145 0823 Link Real Estate Investment Trust:Unit 436,326 155 0.02 0.00 4,224 2011-08-04
146 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,692,000 2,000 0.70 0.00 3,980 2011-08-04
147 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 29,956,348 5,000 0.11 0.00 2,300 2011-08-04
148 0106 Landsea Green Management Limited:O 2,940,880 4,000 0.15 0.00 2,120 2011-08-04
149 0928 King International Investment Limited (KY):O 5,920 0 0.03 0.00 0 * 2011-08-04
150 0039 China Beidahuang Industry Group Holdings Limited:O 1,510,000 -2,000 0.13 -0.00 -1,920 2011-08-04
151 1186 China Railway Construction Corporation Limited:H 1,140,500 -500 0.05 -0.00 -2,245 2011-08-04
152 0986 Dufu Liquor Group Limited:O 1,194,062 -10,000 0.38 -0.00 -2,300 2011-08-04
153 0094 Greenheart Group Limited:O 1,873,495 -2,000 0.24 -0.00 -2,380 2011-08-04
154 0410 SOHO CHINA LIMITED:O 737,000 -500 0.01 -0.00 -3,525 2011-08-04
155 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,849,771 -5,000 0.08 -0.00 -3,850 2011-08-04
156 0261 GBA Holdings Limited:O 64,739,000 -400,000 0.10 -0.00 -4,000 2011-08-04
157 8022 Evershine Group Holdings Limited:O 38,304,000 -50,000 2.46 -0.00 -5,350 2011-08-04
158 0263 GT GROUP HOLDINGS LIMITED:O 9,419,020 -100,000 0.15 -0.00 -6,000 2011-08-04
159 0752 PICO FAR EAST HOLDINGS LIMITED:O 432,000 -4,000 0.04 -0.00 -6,080 2011-08-04
160 1838 China Properties Group Limited:O 2,963,000 -3,000 0.16 -0.00 -7,560 2011-08-04
161 0646 China Environmental Technology Holdings Limited:O 1,008,000 -32,000 0.04 -0.00 -8,160 2011-08-04
162 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 534,000 -6,000 0.07 -0.00 -8,220 2011-08-04
163 2899 ZIJIN MINING GROUP CO., LTD.:H 2,613,500 -2,000 0.04 -0.00 -8,300 2011-08-04
164 8163 NOIZ Group Limited:O 24,660,000 -120,000 0.43 -0.00 -8,400 2011-08-04
165 0331 PCD STORES (GROUP) LIMITED:O 1,474,000 -6,000 0.03 -0.00 -11,220 2011-08-04
166 1618 Metallurgical Corporation of China Ltd.:H 2,268,000 -4,000 0.08 -0.00 -11,320 2011-08-04
167 3928 Zhengzhou China Resources Gas Company Limited:H 106,500 -1,000 0.19 -0.00 -12,620 2011-08-04
168 1127 Lion Rock Group Limited:O 8,078 -24,000 0.00 -0.00 -12,720 2011-08-04
169 1888 Kingboard Laminates Holdings Limited:O 909,409 -3,500 0.03 -0.00 -13,615 2011-08-04
170 1777 Fantasia Holdings Group Co., Limited:O 7,627,500 -12,000 0.15 -0.00 -13,920 2011-08-04
171 0993 XinKong International Capital Holdings Limited:O 1,567,400 -240,000 0.12 -0.02 -14,400 2011-08-04
172 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,948,000 -50,000 0.08 -0.00 -15,000 2011-08-04
173 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,781,437 -20,000 0.12 -0.00 -15,400 2011-08-04
174 0467 United Energy Group Limited:O 91,082,200 -14,000 0.71 -0.00 -15,680 2011-08-04
175 0267 CITIC Limited (HK):O 625,000 -1,000 0.02 -0.00 -16,000 2011-08-04
176 0008 PCCW LIMITED:O 5,866,169 -5,000 0.08 -0.00 -16,700 2011-08-04
177 0381 AOM International Group Company Limited:O 8,900,000 -110,000 0.15 -0.00 -16,720 2011-08-04
178 8306 China Nonferrous Metals Company Limited:O 3,552,500 -100,000 0.07 -0.00 -17,500 2011-08-04
179 1165 Shunfeng International Clean Energy Limited:O 58,000 -22,000 0.00 -0.00 -17,600 2011-08-04
180 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 188,000 -500 0.02 -0.00 -20,025 2011-08-04
181 0923 Integrated Waste Solutions Group Holdings Limited:O 804,000 -10,000 0.03 -0.00 -21,300 2011-08-04
182 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 777,000 -5,000 0.03 -0.00 -22,000 2011-08-04
183 0390 CHINA RAILWAY GROUP LIMITED:H 3,456,000 -8,000 0.08 -0.00 -22,160 2011-08-04
184 0861 DIGITAL CHINA HOLDINGS LIMITED:O 502,060 -2,000 0.05 -0.00 -26,040 2011-08-04
185 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 4,809,250 -30,000 0.30 -0.00 -26,100 2011-08-04
186 3337 Anton Oilfield Services Group:O 380,000 -20,000 0.02 -0.00 -27,200 2011-08-04
187 0705 Ding He Mining Holdings Limited:O 33,610,000 -200,000 0.96 -0.01 -30,000 2011-08-04
188 0829 Shenguan Holdings (Group) Limited:O 76,000 -6,000 0.00 -0.00 -30,120 2011-08-04
189 1070 TCL Electronics Holdings Limited:O 458,638 -10,000 0.04 -0.00 -30,200 2011-08-04
190 0983 SOCAM Development Limited:O 263,183 -3,293 0.05 -0.00 -32,271 2011-08-04
191 0342 NewOcean Energy Holdings Limited:O 6,928,324 -20,000 0.53 -0.00 -34,600 2011-08-04
192 0826 Tiangong International Company Limited:O 764,000 -20,000 0.05 -0.00 -34,800 2011-08-04
193 0674 China Tangshang Holdings Limited:O 5,772,000 -200,000 0.05 -0.00 -35,400 2011-08-04
194 1211 BYD COMPANY LIMITED:H 361,000 -1,500 0.05 -0.00 -36,750 2011-08-04
195 0736 China Properties Investment Holdings Limited:O 16,576,877 -1,000,000 0.32 -0.02 -37,000 2011-08-04
196 1149 Anxin-China Holdings Limited:O 2,664,000 -20,000 0.10 -0.00 -38,200 2011-08-04
197 0751 Skyworth Group Limited:O 1,458,876 -8,000 0.06 -0.00 -38,800 2011-08-04
198 0091 Golden Century International Holdings Group Limited:O 10,790,526 -500,000 0.16 -0.01 -40,000 2011-08-04
199 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 1,232,000 -48,000 0.17 -0.01 -41,280 2011-08-04
200 1163 Dejin Resources Group Company Limited:O 11,818,000 -214,000 0.13 -0.00 -44,512 2011-08-04
201 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,706,000 -16,000 0.13 -0.00 -45,440 2011-08-04
202 1141 CMBC Capital Holdings Limited:O 20,080,850 -304,000 0.49 -0.01 -46,208 2011-08-04
203 0123 Yuexiu Property Company Limited:O 8,239,800 -33,800 0.09 -0.00 -46,306 2011-08-04
204 0704 Huscoke Holdings Limited:O 23,890,336 -200,000 0.53 -0.00 -47,000 2011-08-04
205 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,604,166 -48,000 0.10 -0.00 -47,040 2011-08-04
206 0885 Rentian Technology Holdings Limited:O 3,639,701 -400,000 0.10 -0.01 -47,600 2011-08-04
207 2233 WEST CHINA CEMENT LIMITED:O 1,838,000 -20,000 0.04 -0.00 -48,000 2011-08-04
208 0494 LI & FUNG LIMITED:O 1,250,400 -4,000 0.02 -0.00 -50,160 2011-08-04
209 1198 Royale Home Holdings Limited:O 60,000 -16,000 0.01 -0.00 -50,560 2011-08-04
210 2883 China Oilfield Services Limited:H 216,000 -4,000 0.01 -0.00 -50,720 2011-08-04
211 0632 CHK Oil Limited (BM):O 20,083,064 -58,000 0.59 -0.00 -52,200 2011-08-04
212 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,211,000 -16,000 0.13 -0.00 -52,800 2011-08-04
213 0706 Beautiful China Holdings Company Limited:O 482,801 -300,000 0.02 -0.01 -53,100 2011-08-04
214 2009 BBMG Corporation:H 303,000 -5,000 0.03 -0.00 -54,600 2011-08-04
215 2238 Guangzhou Automobile Group Co., Ltd.:H 1,014,670 -6,000 0.05 -0.00 -55,800 2011-08-04
216 0369 Wing Tai Properties Limited:O 380,666 -18,000 0.03 -0.00 -56,160 2011-08-04
217 0522 ASMPT Limited:O 79,700 -700 0.02 -0.00 -56,350 2011-08-04
218 0449 Chigo Holding Limited:O 8,266,000 -100,000 0.10 -0.00 -57,000 2011-08-04
219 3998 Bosideng International Holdings Limited:O 2,482,000 -26,000 0.03 -0.00 -57,980 2011-08-04
220 3838 China Starch Holdings Limited:O 11,125,000 -145,000 0.19 -0.00 -58,000 2011-08-04
221 0282 NEXT DIGITAL LIMITED:O 1,444,000 -58,000 0.06 -0.00 -58,000 2011-08-04
222 0242 SHUN TAK HOLDINGS LIMITED:O 532,560 -12,000 0.02 -0.00 -58,440 2011-08-04
223 1361 361 Degrees International Limited:O 240,000 -16,000 0.01 -0.00 -58,880 2011-08-04
224 1828 DAH CHONG HONG HOLDINGS LIMITED:O 468,437 -6,000 0.03 -0.00 -58,980 2011-08-04
225 3983 China BlueChemical Ltd.:H 436,000 -10,000 0.02 -0.00 -59,700 2011-08-04
226 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 44,000 -6,000 0.01 -0.00 -61,800 2011-08-04
227 0856 VSTECS Holdings Limited:O 808,000 -32,000 0.06 -0.00 -62,080 2011-08-04
228 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 493,000 -48,000 0.02 -0.00 -63,360 2011-08-04
229 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 245,294,326 -390,000 6.21 -0.01 -66,300 2011-08-04
230 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,721,090,857 -900,000 15.27 -0.01 -66,600 2011-08-04
231 1387 China Dili Group:O 2,270,000 -40,000 0.01 -0.00 -67,200 2011-08-04
232 3823 Tech Pro Technology Development Limited:O 184,000 -30,000 0.02 -0.00 -67,500 2011-08-04
233 0697 Shoucheng Holdings Limited:O 10,218,000 -100,000 0.11 -0.00 -68,000 2011-08-04
234 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 821,000 -12,000 0.06 -0.00 -69,720 2011-08-04
235 0002 CLP HOLDINGS LIMITED:O 1,041,155 -1,000 0.04 -0.00 -70,450 2011-08-04
236 8186 Almana Limited:O 3,572,401 -220,000 0.17 -0.01 -71,500 2011-08-04
237 0055 Neway Group Holdings Limited:O 4,670,000 -500,000 0.05 -0.00 -72,000 2011-08-04
238 0405 Yuexiu Real Estate Investment Trust:Unit 359,610 -17,000 0.03 -0.00 -72,080 2011-08-04
239 0404 Hsin Chong Group Holdings Limited:O 496,000 -54,000 0.07 -0.01 -72,360 2011-08-04
240 2222 NVC International Holdings Limited:O 1,168,000 -18,000 0.04 -0.00 -72,720 2011-08-04
241 0493 GOME Retail Holdings Limited:O 1,409,112 -20,000 0.01 -0.00 -73,000 2011-08-04
242 1728 China ZhengTong Auto Services Holdings Limited:O 69,000 -7,000 0.00 -0.00 -75,880 2011-08-04
243 2038 FIH Mobile Limited:O 538,000 -20,000 0.01 -0.00 -77,200 2011-08-04
244 0073 ASIAN CITRUS HOLDINGS LIMITED:O 59,000 -12,000 0.00 -0.00 -77,880 2011-08-04
245 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,024,000 -100,000 0.35 -0.01 -78,000 2011-08-04
246 0728 CHINA TELECOM CORPORATION LIMITED:H 2,904,000 -16,000 0.02 -0.00 -78,560 2011-08-04
247 6808 SUN ART RETAIL GROUP LIMITED:O 150,500 -8,000 0.00 -0.00 -78,640 2011-08-04
248 0276 Mongolia Energy Corporation Limited:O 5,226,519 -88,000 0.08 -0.00 -81,840 2011-08-04
249 0819 Tianneng Power International Limited:O 670,000 -20,000 0.06 -0.00 -82,000 * 2011-08-04
250 0371 Beijing Enterprises Water Group Limited:O 889,350 -42,000 0.01 -0.00 -84,840 2011-08-04
251 0857 PETROCHINA COMPANY LIMITED:H 4,432,798 -8,000 0.02 -0.00 -85,600 2011-08-04
252 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 148,705 -9,000 0.01 -0.00 -87,570 2011-08-04
253 0933 Brightoil Petroleum (Holdings) Limited:O 1,198,000 -30,000 0.02 -0.00 -87,600 2011-08-04
254 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,497,200 -70,000 0.04 -0.00 -91,700 2011-08-04
255 0273 MASON GROUP HOLDINGS LIMITED:O 1,370,115 -732,000 0.05 -0.03 -92,232 2011-08-04
256 0881 Zhongsheng Group Holdings Limited:O 8,000 -6,000 0.00 -0.00 -94,800 2011-08-04
257 8096 Ruifeng Petroleum Chemical Holdings Limited:O 3,864,000 -128,000 0.10 -0.00 -98,560 2011-08-04
258 1683 International Mining Machinery Holdings Limited:O 131,500 -13,000 0.01 -0.00 -100,230 2011-08-04
259 0198 SMI Holdings Group Limited:O 4,490,844 -300,000 0.06 -0.00 -100,500 2011-08-04
260 0813 Shimao Group Holdings Limited:O 551,000 -10,000 0.02 -0.00 -100,600 2011-08-04
261 0700 TENCENT HOLDINGS LIMITED:O 27,600 -500 0.00 -0.00 -101,700 2011-08-04
262 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,342,000 -38,000 0.06 -0.00 -102,600 2011-08-04
263 0871 China Dredging Environment Protection Holdings Limited:O 86,000 -35,000 0.01 -0.00 -103,250 2011-08-04
264 3808 SINOTRUK (HONG KONG) LIMITED:O 669,500 -20,000 0.02 -0.00 -103,800 2011-08-04
265 1164 CGN Mining Company Limited:O 505,000 -85,000 0.03 -0.01 -105,400 2011-08-04
266 8111 China Technology Industry Group Limited:O 2,280,000 -200,000 0.26 -0.02 -108,000 2011-08-04
267 3777 China Fiber Optic Network System Group Ltd.:O 490,000 -100,000 0.04 -0.01 -113,000 2011-08-04
268 0653 BONJOUR HOLDINGS LIMITED:O 2,670,000 -80,000 0.09 -0.00 -116,000 2011-08-04
269 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 14,576,000 -1,000,000 0.36 -0.02 -116,000 2011-08-04
270 0750 China Shuifa Singyes Energy Holdings Limited:O 126,000 -17,000 0.02 -0.00 -121,890 2011-08-04
271 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 674,000 -40,000 0.15 -0.01 -122,000 2011-08-04
272 1102 Enviro Energy International Holdings Limited:O 12,248,000 -170,000 0.44 -0.01 -122,400 2011-08-04
273 0806 Value Partners Group Limited:O 778,000 -22,000 0.04 -0.00 -125,180 2011-08-04
274 3883 China Aoyuan Group Limited:O 2,617,000 -100,000 0.10 -0.00 -132,000 2011-08-04
275 0860 Apollo Future Mobility Group Limited:O 3,358,000 -130,000 0.09 -0.00 -135,200 2011-08-04
276 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 130,084 -10,000 0.01 -0.00 -136,000 2011-08-04
277 1033 Sinopec Oilfield Service Corporation:H 2,482,000 -60,000 0.18 -0.00 -140,400 2011-08-04
278 8202 INNO-TECH HOLDINGS LIMITED:O 280,000 -220,000 0.29 -0.23 -140,800 2011-08-04
279 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 986,000 -50,000 0.07 -0.00 -149,000 2011-08-04
280 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,625,000 -100,000 0.18 -0.01 -156,000 2011-08-04
281 1068 China Yurun Food Group Limited:O 80,000 -7,000 0.00 -0.00 -160,650 2011-08-04
282 1259 Prosperous Future Holdings Limited (KY):O 36,000 -54,000 0.00 -0.01 -160,920 2011-08-04
283 0159 Brockman Mining Limited:O 913,480 -148,000 0.02 -0.00 -164,280 2011-08-04
284 0489 DongFeng Motor Group Company Limited (CN):H 230,000 -12,000 0.01 -0.00 -168,960 2011-08-04
285 8193 Asia-Pac Financial Investment Company Limited:O 1,710,000 -260,000 0.34 -0.05 -171,600 2011-08-04
286 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 80,000 -30,000 0.04 -0.02 -172,500 2011-08-04
287 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 192,000 -10,000 0.01 -0.00 -177,800 2011-08-04
288 2601 China Pacific Insurance (Group) Co., Ltd.:H 273,400 -6,200 0.01 -0.00 -182,590 2011-08-04
289 1768 Bracell Limited (BM):O 668,000 -50,000 0.02 -0.00 -183,000 2011-08-04
290 0763 ZTE CORPORATION:H 510,292 -8,000 0.08 -0.00 -183,600 2011-08-04
291 0902 HUA NENG POWER INTERNATIONAL, INC.:H 898,000 -50,000 0.03 -0.00 -189,000 2011-08-04
292 0448 Branded Lifestyle Holdings Limited:O 2,370,235 -90,000 0.24 -0.01 -189,900 2011-08-04
293 0136 China Ruyi Holdings Limited:O 866,000 -400,000 0.02 -0.01 -190,000 2011-08-04
294 0691 China Shanshui Cement Group Limited:O 63,000 -20,000 0.00 -0.00 -193,600 2011-08-04
295 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,567,000 -50,000 0.02 -0.00 -202,000 2011-08-04
296 2007 Country Garden Holdings Company Limited:O 1,675,559 -60,000 0.01 -0.00 -226,200 2011-08-04
297 0288 Cosway Corporation Limited:O 545,000 -250,000 0.01 -0.01 -230,000 2011-08-04
298 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 137,000 -20,000 0.01 -0.00 -230,400 2011-08-04
299 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 833,600 -45,000 0.17 -0.01 -246,150 2011-08-04
300 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,004,500 -213,000 0.12 -0.01 -247,080 2011-08-04
301 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 2,760,000 -520,000 0.07 -0.01 -265,200 2011-08-04
302 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,827,810 -90,000 0.04 -0.00 -266,400 2011-08-04
303 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 422,448 -100,000 0.01 -0.00 -271,000 2011-08-04
304 0998 China CITIC Bank Corporation Limited:H 3,128,825 -60,000 0.02 -0.00 -273,600 2011-08-04
305 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,286,000 -58,000 0.09 -0.00 -281,300 2011-08-04
306 1199 COSCO SHIPPING Ports Limited:O 445,988 -26,000 0.02 -0.00 -289,120 2011-08-04
307 0999 I.T LIMITED:O 276,571 -40,000 0.02 -0.00 -291,200 2011-08-04
308 8112 Cornerstone Financial Holdings Limited:O 2,288,000 -380,000 0.70 -0.12 -292,600 2011-08-04
309 0270 GUANGDONG INVESTMENT LIMITED:O 950,000 -66,000 0.02 -0.00 -298,320 2011-08-04
310 8046 Heng Xin China Holdings Limited:O 45,466,536 -268,000 1.83 -0.01 -324,280 2011-08-04
311 0069 SHANGRI-LA ASIA LIMITED:O 25,841 -16,000 0.00 -0.00 -328,000 2011-08-04
312 0647 Joyce Boutique Group Limited:O 3,558,000 -276,000 0.22 -0.02 -331,200 2011-08-04
313 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,440,000 -104,000 0.05 -0.00 -331,760 2011-08-04
314 1224 C C Land Holdings Limited:O 1,093,000 -120,000 0.04 -0.00 -340,800 2011-08-04
315 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 887,464 -60,000 0.03 -0.00 -375,000 2011-08-04
316 1313 China Resources Building Materials Technology Holdings Limited:O 764,000 -50,000 0.01 -0.00 -377,500 2011-08-04
317 0828 DYNASTY FINE WINES GROUP LIMITED:O 2,374,000 -202,000 0.19 -0.02 -436,320 2011-08-04
318 0973 L'Occitane International S.A.:O 68,000 -22,750 0.00 -0.00 -477,750 2011-08-04
319 0941 China Mobile Limited (HK):O 1,079,584 -6,500 0.01 -0.00 -499,850 2011-08-04
320 1038 CK Infrastructure Holdings Limited:O 24,000 -11,000 0.00 -0.00 -499,950 2011-08-04
321 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 537,403 -30,000 0.01 -0.00 -520,800 2011-08-04
322 0621 Taung Gold International Limited:O 19,609,540 -1,080,000 0.84 -0.05 -561,600 2011-08-04
323 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,048,350 -205,000 0.04 -0.00 -588,350 2011-08-04
324 3383 Agile Group Holdings Limited (KY):O 72,000 -50,000 0.00 -0.00 -597,000 2011-08-04
325 2128 China Lesso Group Holdings Limited:O 8,736,000 -122,000 0.29 -0.00 -629,520 2011-08-04
326 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 999,000 -18,000 0.18 -0.00 -774,000 2011-08-04
327 1265 Tianjin Jinran Public Utilities Company Limited:H 1,520,000 -650,000 0.30 -0.13 -955,500 2011-08-04
328 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,804,989 -38,000 0.05 -0.00 -961,400 2011-08-04
329 0883 CNOOC LIMITED:O 1,337,000 -60,000 0.00 -0.00 -991,200 2011-08-04
330 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,607,240 -73,480 0.11 -0.01 -1,034,598 2011-08-04
331 3888 Kingsoft Corporation Limited:O 2,411,740 -266,000 0.21 -0.02 -1,274,140 2011-08-04
332 0001 CK Hutchison Holdings Limited:O 90,000 -11,000 0.00 -0.00 -1,315,600 2011-08-04
333 0005 HSBC HOLDINGS PLC:O 3,061,508 -18,000 0.02 -0.00 -1,370,700 2011-08-04
334 0566 Hanergy Thin Film Power Group Limited:O 24,460,000 -5,000,000 0.18 -0.04 -1,550,000 2011-08-04
335 0067 China Lumena New Materials Corp.:O 4,164,000 -656,000 0.07 -0.01 -1,679,360 2011-08-04
336 0013 Hutchison Whampoa Limited:O 716,352 -20,000 0.02 -0.00 -1,807,000 2011-08-04
337 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 20,000 -600,000 0.00 -0.09 -1,902,000 2011-08-04
338 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,002,608 -345,000 0.01 -0.00 -2,080,350 2011-08-04
339 0992 LENOVO GROUP LIMITED:O 1,450,000 -530,000 0.01 -0.01 -2,729,500 2011-08-04
340 1299 AIA Group Limited:O 1,039,000 -136,000 0.01 -0.00 -3,828,400 2011-08-04
341 0011 HANG SENG BANK, LIMITED:O 282,203 -54,700 0.01 -0.00 -6,591,350 2011-08-04

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