CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASS holding changes from 2011-09-01 to 2011-09-02

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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 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 157,967,402 105,673,500 1.31 0.87 9,510,615 2011-09-02
2 1555 MIE Holdings Corporation:O 3,062,000 1,998,000 0.12 0.08 4,515,480 2011-09-02
3 0144 China Merchants Port Holdings Company Limited:O 439,948 152,000 0.02 0.01 3,503,600 2011-09-02
4 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,282,448 946,000 0.04 0.03 2,232,560 2011-09-02
5 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 223,000 81,000 0.03 0.01 2,110,050 2011-09-02
6 0067 China Lumena New Materials Corp.:O 5,788,000 718,000 0.10 0.01 1,493,440 2011-09-02
7 0119 Poly Property Group Co., Limited:O 1,416,400 289,000 0.04 0.01 1,277,380 2011-09-02
8 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,697,000 136,000 0.14 0.01 1,115,200 2011-09-02
9 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,029,000 256,000 0.02 0.00 921,600 2011-09-02
10 0276 Mongolia Energy Corporation Limited:O 5,857,519 1,103,000 0.09 0.02 904,460 2011-09-02
11 1698 Boshiwa International Holding Limited:O 1,443,000 385,000 0.07 0.02 777,700 2011-09-02
12 0976 Chiho Environmental Group Limited:O 2,940,000 150,000 0.28 0.01 742,500 2011-09-02
13 0189 DONGYUE GROUP LIMITED:O 1,254,000 106,000 0.06 0.00 642,360 2011-09-02
14 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,711,000 430,000 0.05 0.01 593,400 2011-09-02
15 0493 GOME Retail Holdings Limited:O 1,656,112 164,000 0.01 0.00 557,600 2011-09-02
16 0877 OM Technologies (Group) Limited:O 849,000 299,000 0.10 0.04 553,150 2011-09-02
17 3800 GCL Technology Holdings Limited (KY):O 4,292,000 158,000 0.03 0.00 507,180 2011-09-02
18 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 777,084 33,500 0.08 0.00 506,520 2011-09-02
19 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 841,810 160,000 0.02 0.00 494,400 2011-09-02
20 0914 Anhui Conch Cement Company Limited:H 889,500 15,500 0.07 0.00 492,900 2011-09-02
21 3383 Agile Group Holdings Limited (KY):O 116,000 40,000 0.00 0.00 412,000 2011-09-02
22 2007 Country Garden Holdings Company Limited:O 1,697,559 114,000 0.01 0.00 401,280 2011-09-02
23 3777 China Fiber Optic Network System Group Ltd.:O 620,000 430,000 0.05 0.04 399,900 2011-09-02
24 1828 DAH CHONG HONG HOLDINGS LIMITED:O 534,437 37,000 0.03 0.00 385,540 2011-09-02
25 0390 CHINA RAILWAY GROUP LIMITED:H 4,599,000 179,000 0.11 0.00 384,850 2011-09-02
26 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,873,000 100,000 0.07 0.00 378,000 2011-09-02
27 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 613,000 21,000 0.01 0.00 371,280 2011-09-02
28 1090 Da Ming International Holdings Limited:O 2,742,000 206,000 0.26 0.02 346,080 2011-09-02
29 0880 SJM Holdings Limited:O 495,000 20,000 0.01 0.00 343,200 2011-09-02
30 0709 GIORDANO INTERNATIONAL LIMITED:O 170,000 50,000 0.01 0.00 323,500 2011-09-02
31 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 382,800 62,000 0.07 0.01 319,300 2011-09-02
32 1211 BYD COMPANY LIMITED:H 533,500 20,000 0.07 0.00 313,600 2011-09-02
33 0697 Shoucheng Holdings Limited:O 15,212,000 500,000 0.17 0.01 285,000 2011-09-02
34 2369 Coolpad Group Limited:O 2,344,000 208,000 0.11 0.01 284,960 2011-09-02
35 0177 Jiangsu Expressway Company Limited:H 188,000 38,000 0.02 0.00 250,420 2011-09-02
36 8207 Chong Sing Holdings FinTech Group Limited:O 1,700,000 244,000 0.10 0.01 241,560 2011-09-02
37 8270 China CBM Group Company Limited:O 79,878,718 580,000 2.54 0.02 240,700 2011-09-02
38 1099 SINOPHARM GROUP CO. LTD.:H 136,400 12,400 0.02 0.00 240,560 2011-09-02
39 2866 COSCO SHIPPING Development Co., Ltd.:H 6,322,250 130,000 0.17 0.00 236,600 2011-09-02
40 1068 China Yurun Food Group Limited:O 410,000 13,000 0.02 0.00 234,520 2011-09-02
41 0585 Imagi International Holdings Limited:O 7,283,884 800,000 0.07 0.01 232,000 2011-09-02
42 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 918,800 50,000 0.18 0.01 222,000 2011-09-02
43 2899 ZIJIN MINING GROUP CO., LTD.:H 2,902,500 62,000 0.05 0.00 220,720 2011-09-02
44 0632 CHK Oil Limited (BM):O 21,771,064 212,000 0.64 0.01 220,480 2011-09-02
45 8046 Heng Xin China Holdings Limited:O 45,106,536 200,000 1.81 0.01 200,000 2011-09-02
46 0448 Branded Lifestyle Holdings Limited:O 2,192,050 102,000 0.22 0.01 193,800 2011-09-02
47 0868 XINYI GLASS HOLDINGS LIMITED:O 1,272,000 40,000 0.03 0.00 182,000 2011-09-02
48 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,069,500 8,500 0.01 0.00 180,625 2011-09-02
49 0691 China Shanshui Cement Group Limited:O 119,000 23,000 0.00 0.00 179,630 2011-09-02
50 0082 Crazy Sports Group Limited:O 8,766,000 156,000 0.33 0.01 171,600 2011-09-02
51 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,986,000 70,000 0.09 0.00 167,300 2011-09-02
52 0861 DIGITAL CHINA HOLDINGS LIMITED:O 170,060 12,000 0.02 0.00 158,160 2011-09-02
53 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,408,400 14,000 0.08 0.00 155,680 2011-09-02
54 1020 Cybernaut International Holdings Company Limited:O 2,820,000 200,000 0.24 0.02 144,000 2011-09-02
55 0647 Joyce Boutique Group Limited:O 3,356,000 138,000 0.21 0.01 143,520 2011-09-02
56 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 833,000 38,000 0.10 0.00 136,040 2011-09-02
57 0922 Anxian Yuan China Holdings Limited:O 2,168,000 460,000 0.10 0.02 133,400 2011-09-02
58 1683 International Mining Machinery Holdings Limited:O 172,000 17,000 0.01 0.00 131,580 2011-09-02
59 0881 Zhongsheng Group Holdings Limited:O 32,000 10,000 0.00 0.00 130,000 2011-09-02
60 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 182,444 15,000 0.01 0.00 129,000 2011-09-02
61 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,094,000 40,000 0.04 0.00 126,800 2011-09-02
62 0489 DongFeng Motor Group Company Limited (CN):H 182,000 10,000 0.01 0.00 126,000 2011-09-02
63 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 4,426,650 300,000 0.16 0.01 114,000 2011-09-02
64 0375 YGM TRADING LIMITED:O 7,000 5,000 0.00 0.00 108,000 2011-09-02
65 8075 Media Asia Group Holdings Limited:O 11,248,000 500,000 0.11 0.00 101,500 2011-09-02
66 0083 SINO LAND COMPANY LIMITED:O 424,390 8,000 0.01 0.00 97,760 2011-09-02
67 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 724,600 11,000 0.07 0.00 95,810 2011-09-02
68 0819 Tianneng Power International Limited:O 834,000 20,000 0.08 0.00 92,000 2011-09-02
69 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 825,464 16,000 0.03 0.00 91,360 2011-09-02
70 0076 Elate Holdings Limited:O 815,678 120,000 0.26 0.04 90,000 2011-09-02
71 1733 E-Commodities Holdings Limited:O 905,000 40,000 0.02 0.00 89,600 2011-09-02
72 1055 China Southern Airlines Company Limited:H 503,000 16,000 0.02 0.00 81,120 2011-09-02
73 2128 China Lesso Group Holdings Limited:O 8,402,000 20,000 0.28 0.00 78,600 2011-09-02
74 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 226,005 6,000 0.00 0.00 78,480 2011-09-02
75 0923 Integrated Waste Solutions Group Holdings Limited:O 692,000 42,000 0.03 0.00 77,280 2011-09-02
76 0813 Shimao Group Holdings Limited:O 556,000 9,000 0.02 0.00 76,950 2011-09-02
77 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 10,266,200 200,000 1.56 0.03 74,000 2011-09-02
78 0933 Viva Goods Company Limited:O 12,315,045 560,000 0.06 0.00 72,800 2011-09-02
79 0670 China Eastern Airlines Corporation Limited:H 1,688,000 20,000 0.05 0.00 71,600 2011-09-02
80 0723 Reliance Global Holdings Limited (BM):O 14,964,000 195,000 0.27 0.00 67,275 2011-09-02
81 2238 Guangzhou Automobile Group Co., Ltd.:H 899,930 8,000 0.04 0.00 64,960 2011-09-02
82 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 428,000 15,000 0.10 0.00 62,700 2011-09-02
83 0006 Power Assets Holdings Limited:O 95,335 1,000 0.00 0.00 60,800 2011-09-02
84 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 462,000 50,000 0.02 0.00 58,000 2011-09-02
85 0011 HANG SENG BANK, LIMITED:O 277,503 500 0.01 0.00 56,250 2011-09-02
86 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 235,942,899 492,000 6.00 0.01 56,088 2011-09-02
87 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,937,989 3,000 0.05 0.00 55,920 2011-09-02
88 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,521,900 13,000 0.10 0.00 54,860 2011-09-02
89 0983 SOCAM Development Limited:O 267,183 6,000 0.05 0.00 54,660 2011-09-02
90 2233 WEST CHINA CEMENT LIMITED:O 1,892,000 26,000 0.04 0.00 53,300 2011-09-02
91 1051 G-Resources Group Limited:O 6,424,974 90,000 0.04 0.00 52,200 2011-09-02
92 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,718,000 10,000 0.04 0.00 51,000 2011-09-02
93 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 996,365 100,000 0.35 0.04 48,000 2011-09-02
94 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 275,000 3,000 0.01 0.00 47,220 2011-09-02
95 1838 China Properties Group Limited:O 3,376,000 20,000 0.19 0.00 46,200 2011-09-02
96 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 6,726,525 120,000 0.34 0.01 43,800 2011-09-02
97 1488 Best Food Holding Company Limited:O 976,000 60,000 0.12 0.01 43,200 2011-09-02
98 2878 Solomon Systech (International) Limited:O 6,716,000 200,000 0.27 0.01 42,600 2011-09-02
99 0279 Arta TechFin Corporation Limited:O 133,988,548 600,000 2.84 0.01 42,600 2011-09-02
100 0280 KING FOOK HOLDINGS LIMITED:O 411,000 28,000 0.09 0.01 42,000 2011-09-02
101 1393 Hidili Industry International Development Limited:O 507,000 10,000 0.02 0.00 41,700 2011-09-02
102 8193 Asia-Pac Financial Investment Company Limited:O 1,810,000 160,000 0.36 0.03 38,720 2011-09-02
103 1122 QINGLING MOTORS CO. LTD:H 324,547 16,000 0.03 0.00 37,440 2011-09-02
104 0712 Comtec Solar Systems Group Limited:O 248,000 20,000 0.02 0.00 35,200 2011-09-02
105 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 54,522,000 200,000 0.38 0.00 34,800 2011-09-02
106 0515 China Silver Technology Holdings Limited:O 418,000 16,000 0.09 0.00 33,760 2011-09-02
107 0269 China Resources and Transportation Group Limited:O 50,243,100 100,000 0.25 0.00 32,000 2011-09-02
108 0444 Sincere Watch (Hong Kong) Limited:O 111,000 21,000 0.03 0.01 31,710 2011-09-02
109 0382 Welling Holding Limited:O 5,588,958 22,000 0.20 0.00 30,140 2011-09-02
110 2000 SIM TECHNOLOGY GROUP LIMITED:O 5,814,000 40,000 0.34 0.00 30,000 2011-09-02
111 1968 Peak Sport Products Co., Limited:O 86,000 10,000 0.00 0.00 29,600 2011-09-02
112 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,681,500 10,000 0.05 0.00 26,000 2011-09-02
113 0136 China Ruyi Holdings Limited:O 1,106,000 60,000 0.02 0.00 25,200 2011-09-02
114 0860 Apollo Future Mobility Group Limited:O 3,888,000 30,000 0.11 0.00 23,100 2011-09-02
115 0604 SHENZHEN INVESTMENT LIMITED:O 1,646,161 10,000 0.05 0.00 20,200 2011-09-02
116 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 564,000 10,000 0.12 0.00 20,000 2011-09-02
117 0925 Beijing Properties (Holdings) Limited:O 56,759,800 36,000 1.53 0.00 18,000 2011-09-02
118 0159 Brockman Mining Limited:O 653,480 20,000 0.01 0.00 18,000 2011-09-02
119 2777 Guangzhou R&F Properties Co., Ltd.:H 1,672,400 2,000 0.16 0.00 17,660 2011-09-02
120 2088 Xiwang Property Holdings Company Limited:O 496,296 10,000 0.05 0.00 16,100 2011-09-02
121 1029 IRC LIMITED:O 606,000 10,000 0.02 0.00 15,000 2011-09-02
122 0555 REXLot Holdings Limited:O 3,200,000 25,000 0.04 0.00 13,750 2011-09-02
123 1685 Boer Power Holdings Limited:O 216,000 5,000 0.03 0.00 13,000 2011-09-02
124 0672 Zhong An Group Limited:O 45,749,200 8,000 1.92 0.00 10,560 2011-09-02
125 0270 GUANGDONG INVESTMENT LIMITED:O 782,000 2,000 0.01 0.00 9,840 2011-09-02
126 1128 Wynn Macau, Limited:O 47,600 400 0.00 0.00 9,780 2011-09-02
127 1338 BaWang International (Group) Holding Limited:O 2,064,000 10,000 0.07 0.00 9,300 2011-09-02
128 0959 Century Entertainment International Holdings Limited:O 17,739,134 100,000 0.43 0.00 9,300 2011-09-02
129 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,050,102 10,000 0.03 0.00 8,600 2011-09-02
130 1768 Bracell Limited (BM):O 702,000 3,000 0.02 0.00 7,800 2011-09-02
131 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 581,000 2,000 0.06 0.00 4,700 2011-09-02
132 8132 Century Energy International Holdings Limited:O 40,000 10,000 0.01 0.00 2,400 2011-09-02
133 0899 Zhong Jia Guo Xin Holdings Company Limited:O 4,747,488 -2,667 0.12 -0.00 -157 2011-09-02
134 1142 E&P Global Holdings Limited:O 5,870,000 -10,000 0.20 -0.00 -350 2011-09-02
135 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,719,380,857 -10,000 15.25 -0.00 -590 2011-09-02
136 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,029,500 -500 0.03 -0.00 -990 2011-09-02
137 0143 Guoan International Limited:O 1,328,000 -100,000 0.03 -0.00 -2,500 2011-09-02
138 0535 Gemdale Properties and Investment Corporation Limited:O 6,184,383 -16,000 0.09 -0.00 -2,736 2011-09-02
139 0207 Joy City Property Limited:O 104,000 -2,000 0.02 -0.00 -2,800 2011-09-02
140 0410 SOHO CHINA LIMITED:O 720,500 -500 0.01 -0.00 -3,380 2011-09-02
141 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 5,559,088 -30,000 0.44 -0.00 -5,100 2011-09-02
142 0235 CSC Holdings Limited (HK):O 8,223,764 -30,000 0.22 -0.00 -5,340 2011-09-02
143 0663 KING STONE ENERGY GROUP LIMITED:O 6,636,500 -4,000 0.46 -0.00 -6,480 2011-09-02
144 2123 Golden Shield Holdings (Industrial) Limited:O 64,000 -12,000 0.01 -0.00 -7,080 2011-09-02
145 0929 IPE GROUP LIMITED:O 1,665,000 -10,000 0.18 -0.00 -7,200 2011-09-02
146 8202 INNO-TECH HOLDINGS LIMITED:O 227,800 -20,000 0.24 -0.02 -9,000 2011-09-02
147 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 46,000 -10,000 0.01 -0.00 -9,500 2011-09-02
148 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 558,000 -10,000 0.07 -0.00 -11,100 2011-09-02
149 0871 China Dredging Environment Protection Holdings Limited:O 97,000 -5,000 0.01 -0.00 -12,100 2011-09-02
150 0569 China Automation Group Limited:O 176,000 -6,000 0.02 -0.00 -14,400 2011-09-02
151 3828 Ming Fai International Holdings Limited:O 1,021,000 -9,000 0.15 -0.00 -14,580 2011-09-02
152 1102 Enviro Energy International Holdings Limited:O 8,788,000 -58,000 0.32 -0.00 -16,240 2011-09-02
153 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 12,808,000 -260,000 0.31 -0.01 -16,380 2011-09-02
154 3363 Zhengye International Holdings Company Limited:O 1,100,000 -22,000 0.22 -0.00 -16,940 2011-09-02
155 2383 TOM GROUP LIMITED:O 2,934,000 -24,000 0.08 -0.00 -17,520 2011-09-02
156 0982 Huafa Property Services Group Company Limited:O 17,940,000 -260,000 0.20 -0.00 -18,200 2011-09-02
157 0589 Portico International Holdings Limited:O 44,500 -1,500 0.01 -0.00 -18,870 2011-09-02
158 1133 Harbin Electric Company Limited:H 136,000 -2,000 0.02 -0.00 -19,000 2011-09-02
159 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 30,000 -2,000 0.00 -0.00 -19,200 2011-09-02
160 0245 China Vered Financial Holding Corporation Limited:O 22,782,300 -500,000 0.31 -0.01 -20,000 2011-09-02
161 0273 MASON GROUP HOLDINGS LIMITED:O 1,238,113 -200,000 0.05 -0.01 -20,600 2011-09-02
162 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,657,200 -20,000 0.05 -0.00 -24,000 2011-09-02
163 0097 HENDERSON INVESTMENT LIMITED:O 4,543,000 -40,000 0.15 -0.00 -24,800 2011-09-02
164 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 213,000 -1,000 0.02 -0.00 -25,500 2011-09-02
165 1041 Lamtex Holdings Limited:O 13,630,045 -100,000 0.30 -0.00 -26,500 2011-09-02
166 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 24,000 -10,000 0.01 -0.00 -26,800 2011-09-02
167 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 60,000 -1,000 0.00 -0.00 -27,550 2011-09-02
168 1371 China Ecotourism Group Limited:O 11,765,490 -200,000 0.16 -0.00 -27,800 2011-09-02
169 1900 China ITS (Holdings) Co., Ltd.:O 217,000 -19,000 0.01 -0.00 -29,450 2011-09-02
170 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 705,000 -10,000 0.09 -0.00 -30,300 2011-09-02
171 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,251,749 -40,000 0.09 -0.00 -30,800 2011-09-02
172 1007 Longhui International Holdings Limited:O 519,000 -14,000 0.05 -0.00 -31,360 2011-09-02
173 1101 China Huarong Energy Company Limited:O 4,441,000 -10,000 0.06 -0.00 -31,800 2011-09-02
174 1988 China Minsheng Banking Corp., Ltd.:H 1,188,600 -5,000 0.03 -0.00 -32,250 2011-09-02
175 0190 HKC (HOLDINGS) LIMITED:O 9,858,157 -100,000 0.09 -0.00 -32,500 2011-09-02
176 0916 China Longyuan Power Group Corporation Limited:H 1,312,000 -5,000 0.05 -0.00 -33,750 2011-09-02
177 8356 Tsun Yip Holdings Limited (KY):O 500,000 -70,000 0.04 -0.01 -33,950 2011-09-02
178 0425 Minth Group Limited:O 0 -4,000 0.00 -0.00 -34,600 2011-09-02
179 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 5,017,250 -50,000 0.31 -0.00 -36,500 2011-09-02
180 0853 MicroPort Scientific Corporation:O 260,000 -10,000 0.02 -0.00 -37,900 2011-09-02
181 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 553,454 -10,000 0.02 -0.00 -38,300 2011-09-02
182 2083 Nature Home Holding Company Limited:O 194,000 -17,000 0.01 -0.00 -39,780 2011-09-02
183 0743 Asia Cement (China) Holdings Corporation:O 109,500 -8,000 0.01 -0.00 -41,920 2011-09-02
184 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 27,785,348 -101,000 0.10 -0.00 -43,430 2011-09-02
185 0358 Jiangxi Copper Company Limited:H 789,000 -2,000 0.06 -0.00 -43,900 2011-09-02
186 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 809,000 -9,000 0.06 -0.00 -46,080 2011-09-02
187 0331 PCD STORES (GROUP) LIMITED:O 1,376,000 -30,000 0.03 -0.00 -46,200 2011-09-02
188 0829 Shenguan Holdings (Group) Limited:O 48,000 -10,000 0.00 -0.00 -46,200 2011-09-02
189 2678 Texhong International Group Limited:O 3,134,000 -20,000 0.35 -0.00 -47,000 2011-09-02
190 1241 Shuanghua Holdings Limited:O 22,000 -50,000 0.00 -0.01 -50,000 2011-09-02
191 3808 SINOTRUK (HONG KONG) LIMITED:O 637,000 -10,000 0.02 -0.00 -50,500 2011-09-02
192 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,033,380 -3,800 0.07 -0.00 -51,072 2011-09-02
193 3838 China Starch Holdings Limited:O 11,260,000 -160,000 0.19 -0.00 -52,000 2011-09-02
194 0337 Greenland Hong Kong Holdings Limited:O 139,500 -30,000 0.01 -0.00 -52,800 2011-09-02
195 2331 LI NING COMPANY LIMITED:O 197,566 -5,000 0.02 -0.00 -53,100 2011-09-02
196 2689 Nine Dragons Paper (Holdings) Limited:O 943,000 -10,000 0.02 -0.00 -53,800 2011-09-02
197 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,500,000 -100,000 0.02 -0.00 -54,000 2011-09-02
198 0494 LI & FUNG LIMITED:O 712,400 -4,000 0.01 -0.00 -55,360 2011-09-02
199 0552 China Communications Services Corporation Limited:H 564,000 -14,000 0.03 -0.00 -55,580 2011-09-02
200 0736 China Properties Investment Holdings Limited:O 15,756,877 -3,000,000 0.26 -0.05 -60,000 2011-09-02
201 0376 Yunfeng Financial Group Limited:O 157,760 -14,000 0.10 -0.01 -60,480 2011-09-02
202 0724 Ruixin International Holdings Limited:O 18,160,000 -550,000 0.16 -0.00 -61,600 2011-09-02
203 1026 Universal Technologies Holdings Limited:O 150,000 -100,000 0.01 -0.01 -62,000 2011-09-02
204 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 786,000 -20,000 0.03 -0.00 -63,000 2011-09-02
205 0467 United Energy Group Limited:O 91,294,200 -76,000 0.71 -0.00 -63,840 2011-09-02
206 0232 Continental Aerospace Technologies Holding Limited (BM):O 4,726,000 -200,000 0.10 -0.00 -64,000 2011-09-02
207 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 235,000 -30,000 0.02 -0.00 -64,500 2011-09-02
208 0202 EverChina Int'l Holdings Company Limited:O 777,000 -50,000 0.02 -0.00 -64,500 2011-09-02
209 0817 China Jinmao Holdings Group Limited:O 398,300 -38,000 0.00 -0.00 -64,600 2011-09-02
210 0310 Prosperity Investment Holdings Limited:O 19,225,000 -200,000 2.68 -0.03 -67,000 2011-09-02
211 0577 South Shore Holdings Limited:O 1,143,657 -80,000 0.19 -0.01 -68,800 2011-09-02
212 0970 New Sparkle Roll International Group Limited:O 46,884,500 -72,000 1.57 -0.00 -69,840 2011-09-02
213 1033 Sinopec Oilfield Service Corporation:H 2,788,000 -32,000 0.20 -0.00 -70,080 2011-09-02
214 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 698,364 -4,000 0.01 -0.00 -70,880 2011-09-02
215 1149 Anxin-China Holdings Limited:O 2,704,000 -44,000 0.10 -0.00 -71,280 2011-09-02
216 0381 AOM International Group Company Limited:O 8,150,000 -570,000 0.14 -0.01 -71,820 2011-09-02
217 0002 CLP HOLDINGS LIMITED:O 1,044,655 -1,000 0.04 -0.00 -72,000 2011-09-02
218 1818 Zhaojin Mining Industry Company Limited:H 540,500 -4,000 0.06 -0.00 -73,440 2011-09-02
219 0267 CITIC Limited (HK):O 651,000 -5,000 0.02 -0.00 -75,900 2011-09-02
220 0773 China Metal Recycling (Holdings) Limited:O 658,800 -7,800 0.06 -0.00 -78,156 2011-09-02
221 3389 Hengdeli Holdings Limited:O 744,000 -20,000 0.02 -0.00 -78,400 2011-09-02
222 0886 Silver Base Group Holdings Limited:O 161,000 -10,000 0.01 -0.00 -79,000 2011-09-02
223 0123 Yuexiu Property Company Limited:O 8,211,800 -60,000 0.09 -0.00 -81,600 2011-09-02
224 0389 China Tontine Wines Group Limited:O 2,352,000 -90,000 0.12 -0.00 -81,900 2011-09-02
225 3983 China BlueChemical Ltd.:H 436,000 -14,000 0.02 -0.00 -87,920 2011-09-02
226 1893 China National Materials Company Limited:H 725,000 -20,000 0.06 -0.00 -90,600 2011-09-02
227 2282 MGM China Holdings Limited:O 231,200 -6,400 0.01 -0.00 -91,392 2011-09-02
228 1150 MILAN STATION HOLDINGS LIMITED:O 368,000 -50,000 0.05 -0.01 -92,000 2011-09-02
229 0885 Rentian Technology Holdings Limited:O 4,939,701 -800,000 0.14 -0.02 -93,600 2011-09-02
230 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 117,000 -10,000 0.01 -0.00 -96,600 2011-09-02
231 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 5,388,000 -140,000 0.24 -0.01 -99,400 2011-09-02
232 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 956,000 -50,000 0.06 -0.00 -102,000 2011-09-02
233 0091 Golden Century International Holdings Group Limited:O 10,590,526 -1,500,000 0.16 -0.02 -103,500 2011-09-02
234 0001 CK Hutchison Holdings Limited:O 116,000 -1,000 0.01 -0.00 -105,300 2011-09-02
235 0330 ESPRIT HOLDINGS LIMITED (BM):O 318,301 -5,400 0.02 -0.00 -106,056 2011-09-02
236 0016 SUN HUNG KAI PROPERTIES LIMITED:O 90,403 -1,000 0.00 -0.00 -107,200 2011-09-02
237 0538 Ajisen (China) Holdings Limited:O 14,000 -10,000 0.00 -0.00 -113,800 2011-09-02
238 2688 ENN Energy Holdings Limited:O 0 -4,000 0.00 -0.00 -114,200 2011-09-02
239 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 111,640 -3,000 0.02 -0.00 -114,900 2011-09-02
240 1313 China Resources Building Materials Technology Holdings Limited:O 694,000 -16,000 0.01 -0.00 -116,640 2011-09-02
241 2222 NVC International Holdings Limited:O 2,186,000 -34,000 0.07 -0.00 -117,640 2011-09-02
242 3933 United Laboratories International Holdings Limited (The):O 620,000 -20,000 0.05 -0.00 -128,600 2011-09-02
243 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,782,000 -18,000 0.01 -0.00 -134,640 2011-09-02
244 0763 ZTE CORPORATION:H 511,172 -6,920 0.08 -0.00 -146,358 2011-09-02
245 1049 Celestial Asia Securities Holdings Limited:O 651,417,196 -1,326,000 17.60 -0.04 -147,186 2011-09-02
246 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,944,400 -108,000 0.10 -0.00 -151,200 2011-09-02
247 0999 I.T LIMITED:O 476,571 -24,000 0.04 -0.00 -162,960 2011-09-02
248 1171 Yankuang Energy Group Company Limited:H 481,000 -8,000 0.02 -0.00 -171,200 2011-09-02
249 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,347,000 -75,000 0.11 -0.00 -172,500 2011-09-02
250 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 44,000 -8,000 0.00 -0.00 -176,000 2011-09-02
251 1387 China Dili Group:O 926,000 -120,000 0.00 -0.00 -182,400 2011-09-02
252 2299 Billion Industrial Holdings Limited:O 102,500 -34,000 0.00 -0.00 -190,060 2011-09-02
253 1088 China Shenhua Energy Company Limited:H 312,500 -5,500 0.01 -0.00 -191,125 2011-09-02
254 0004 Wharf (Holdings) Limited (The):O 110,135 -4,000 0.00 -0.00 -192,800 2011-09-02
255 0038 FIRST TRACTOR COMPANY LIMITED:H 7,170,000 -30,000 1.78 -0.01 -199,200 2011-09-02
256 1234 China Lilang Limited:O 108,000 -20,000 0.01 -0.00 -200,400 2011-09-02
257 0023 BANK OF EAST ASIA, LIMITED (THE):O 153,489 -7,200 0.01 -0.00 -213,840 2011-09-02
258 0013 Hutchison Whampoa Limited:O 874,452 -3,000 0.02 -0.00 -217,350 2011-09-02
259 0823 Link Real Estate Investment Trust:Unit 442,326 -8,000 0.02 -0.00 -219,200 2011-09-02
260 0728 CHINA TELECOM CORPORATION LIMITED:H 2,644,000 -44,000 0.02 -0.00 -222,640 2011-09-02
261 0729 FDG Electric Vehicles Limited:O 5,804,930 -480,000 0.05 -0.00 -230,400 2011-09-02
262 1382 Pacific Textiles Holdings Limited:O 307,000 -50,000 0.02 -0.00 -235,000 2011-09-02
263 0762 CHINA UNICOM (HONG KONG) LIMITED:O 337,508 -16,000 0.00 -0.00 -263,680 2011-09-02
264 0904 China Green (Holdings) Limited:O 2,550,000 -99,000 0.29 -0.01 -273,240 2011-09-02
265 2009 BBMG Corporation:H 221,500 -35,000 0.02 -0.00 -287,700 2011-09-02
266 0347 Angang Steel Company Limited:H 793,190 -50,000 0.07 -0.00 -305,500 2011-09-02
267 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,078,350 -135,000 0.04 -0.00 -307,800 2011-09-02
268 0883 CNOOC LIMITED:O 1,038,000 -21,000 0.00 -0.00 -324,240 2011-09-02
269 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 2,330,000 -640,000 0.06 -0.02 -326,400 2011-09-02
270 3339 Lonking Holdings Limited:O 1,572,000 -104,000 0.04 -0.00 -343,200 2011-09-02
271 1766 CRRC Corporation Limited:H 1,849,000 -80,000 0.09 -0.00 -356,000 2011-09-02
272 0992 LENOVO GROUP LIMITED:O 1,576,000 -68,000 0.02 -0.00 -359,040 2011-09-02
273 0704 Huscoke Holdings Limited:O 20,380,336 -1,710,000 0.45 -0.04 -359,100 2011-09-02
274 0054 HOPEWELL HOLDINGS LIMITED:O 181,400 -14,500 0.02 -0.00 -359,600 2011-09-02
275 1299 AIA Group Limited:O 965,600 -14,000 0.01 -0.00 -370,300 2011-09-02
276 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 29,000 -5,500 0.00 -0.00 -374,275 2011-09-02
277 2338 WEICHAI POWER CO., LTD.:H 157,400 -10,000 0.04 -0.00 -395,500 2011-09-02
278 3323 China National Building Material Company Limited:H 1,136,000 -32,000 0.04 -0.00 -406,400 2011-09-02
279 3888 Kingsoft Corporation Limited:O 2,176,740 -100,000 0.19 -0.01 -414,000 2011-09-02
280 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,006,000 -38,000 0.02 -0.00 -464,360 2011-09-02
281 0873 China Taifeng Beddings Holdings Limited:O 794,000 -118,000 0.08 -0.01 -481,440 2011-09-02
282 1398 Industrial and Commercial Bank of China Limited:H 19,587,770 -97,000 0.02 -0.00 -496,640 2011-09-02
283 0939 CHINA CONSTRUCTION BANK CORPORATION:H 18,891,195 -88,000 0.01 -0.00 -505,120 2011-09-02
284 0005 HSBC HOLDINGS PLC:O 3,394,276 -7,600 0.02 -0.00 -510,340 2011-09-02
285 0887 Emperor Watch & Jewellery Limited:O 6,590,000 -310,000 0.10 -0.00 -520,800 2011-09-02
286 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,458,000 -44,000 0.04 -0.00 -557,920 2011-09-02
287 0272 SHUI ON LAND LIMITED:O 1,983,198 -194,500 0.04 -0.00 -577,665 2011-09-02
288 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,814,000 -304,000 0.08 -0.01 -665,760 2011-09-02
289 3968 CHINA MERCHANTS BANK CO., LTD.:H 908,291 -42,130 0.02 -0.00 -672,395 2011-09-02
290 1928 Sands China Ltd.:O 266,000 -29,600 0.00 -0.00 -713,360 2011-09-02
291 0700 TENCENT HOLDINGS LIMITED:O 43,900 -3,900 0.00 -0.00 -730,470 2011-09-02
292 0404 Hsin Chong Group Holdings Limited:O 676,000 -640,000 0.10 -0.09 -819,200 2011-09-02
293 8312 Rui Feng Group Holdings Company Limited:O 10,190,000 -6,000,000 1.47 -0.87 -870,000 2011-09-02
294 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,199,200 -318,000 0.05 -0.01 -992,160 2011-09-02
295 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,046,500 -133,000 0.13 -0.00 -1,028,090 2011-09-02
296 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,216,000 -29,000 0.22 -0.01 -1,145,500 2011-09-02
297 3988 BANK OF CHINA LIMITED:H 26,933,015 -430,000 0.03 -0.00 -1,328,700 2011-09-02
298 0941 China Mobile Limited (HK):O 880,584 -19,000 0.00 -0.00 -1,491,500 2011-09-02
299 1199 COSCO SHIPPING Ports Limited:O 476,988 -146,000 0.02 -0.01 -1,530,080 2011-09-02
300 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,965,236 -426,000 0.03 -0.01 -1,542,120 2011-09-02
301 0066 MTR CORPORATION LIMITED:O 851,612 -67,500 0.01 -0.00 -1,721,250 2011-09-02
302 0857 PETROCHINA COMPANY LIMITED:H 4,598,798 -200,000 0.02 -0.00 -1,934,000 2011-09-02
303 3333 China Evergrande Group:O 3,420,000 -489,000 0.02 -0.00 -2,283,630 2011-09-02
304 1109 CHINA RESOURCES LAND LIMITED:O 140,000 -210,000 0.00 -0.00 -2,620,800 2011-09-02
305 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 561,439 -23,100 0.05 -0.00 -3,291,750 2011-09-02
306 0195 Greentech Technology International Limited:O 15,960,000 -5,300,000 0.55 -0.18 -5,035,000 2011-09-02
307 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,961,280 -856,000 0.05 -0.02 -5,358,560 2011-09-02
308 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 405,830 -113,000 0.01 -0.00 -7,051,200 2011-09-02

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