CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASS holding changes from 2011-09-19 to 2011-09-20

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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 0195 Greentech Technology International Limited:O 22,090,000 8,140,000 0.77 0.28 7,488,800 2011-09-20
2 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,513,810 704,000 0.03 0.01 2,097,920 2011-09-20
3 0976 Chiho Environmental Group Limited:O 4,868,000 366,000 0.46 0.03 1,614,060 2011-09-20
4 0016 SUN HUNG KAI PROPERTIES LIMITED:O 119,403 10,000 0.00 0.00 1,018,000 2011-09-20
5 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 59,874 31,031 0.01 0.00 820,770 2011-09-20
6 8047 China Ocean Group Development Limited:O 11,274,000 5,615,800 0.90 -0.00 718,822 2011-09-20
7 0762 CHINA UNICOM (HONG KONG) LIMITED:O 401,508 40,000 0.00 0.00 696,000 2011-09-20
8 0860 Apollo Future Mobility Group Limited:O 8,598,000 800,000 0.24 0.02 440,000 2011-09-20
9 2357 AviChina Industry & Technology Company Limited:H 1,576,000 100,000 0.08 0.00 308,000 2011-09-20
10 0992 LENOVO GROUP LIMITED:O 1,472,000 60,000 0.01 0.00 307,800 2011-09-20
11 3988 BANK OF CHINA LIMITED:H 28,978,115 95,000 0.03 0.00 269,800 2011-09-20
12 0142 FIRST PACIFIC COMPANY LIMITED:O 201,999 36,000 0.01 0.00 250,560 2011-09-20
13 0161 AVIC International Holdings Limited:H 2,734,000 70,000 0.98 0.03 249,200 2011-09-20
14 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,490,000 22,000 0.04 0.00 238,480 2011-09-20
15 0925 Beijing Properties (Holdings) Limited:O 56,759,800 500,000 1.53 0.01 232,500 2011-09-20
16 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 893,464 42,000 0.03 0.00 194,460 2011-09-20
17 0729 FDG Electric Vehicles Limited:O 6,384,930 480,000 0.06 0.00 192,000 2011-09-20
18 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 649,800 46,000 0.13 0.01 175,720 2011-09-20
19 0700 TENCENT HOLDINGS LIMITED:O 45,600 1,000 0.00 0.00 171,900 2011-09-20
20 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,526,000 112,000 0.10 0.00 169,120 2011-09-20
21 0885 Rentian Technology Holdings Limited:O 2,839,701 1,400,000 0.08 0.04 163,800 2011-09-20
22 0916 China Longyuan Power Group Corporation Limited:H 1,299,000 25,000 0.05 0.00 159,250 2011-09-20
23 0006 Power Assets Holdings Limited:O 96,835 2,500 0.00 0.00 157,250 2011-09-20
24 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 502,000 28,000 0.03 0.00 143,360 2011-09-20
25 2007 Country Garden Holdings Company Limited:O 1,658,559 50,000 0.01 0.00 133,000 2011-09-20
26 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,112,000 68,000 0.09 0.01 129,880 2011-09-20
27 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 21,500 2,000 0.00 0.00 128,500 2011-09-20
28 0990 Deep Source Holdings Limited:O 60,831,200 400,000 1.66 0.01 124,000 2011-09-20
29 0903 TPV TECHNOLOGY LIMITED:O 122,000 54,000 0.01 0.00 120,420 2011-09-20
30 0069 SHANGRI-LA ASIA LIMITED:O 33,841 8,000 0.00 0.00 119,840 2011-09-20
31 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 238,005 10,000 0.01 0.00 116,400 2011-09-20
32 0493 GOME Retail Holdings Limited:O 1,669,112 37,000 0.01 0.00 104,710 2011-09-20
33 0672 Zhong An Group Limited:O 37,572,200 82,000 1.58 0.00 95,940 2011-09-20
34 2343 PACIFIC BASIN SHIPPING LIMITED:O 451,000 30,000 0.02 0.00 95,400 2011-09-20
35 2371 Chuanglian Holdings Limited (KY):O 16,104,000 200,000 0.86 0.01 92,000 2011-09-20
36 0004 Wharf (Holdings) Limited (The):O 113,135 2,000 0.00 0.00 87,900 2011-09-20
37 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 233,500 12,000 0.01 0.00 79,320 2011-09-20
38 1733 E-Commodities Holdings Limited:O 1,015,000 43,000 0.03 0.00 77,830 2011-09-20
39 0389 China Tontine Wines Group Limited:O 2,512,000 100,000 0.12 0.00 74,000 2011-09-20
40 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 4,917,250 100,000 0.30 0.01 73,000 2011-09-20
41 0998 China CITIC Bank Corporation Limited:H 2,934,225 20,000 0.02 0.00 73,000 2011-09-20
42 0119 Poly Property Group Co., Limited:O 1,076,400 25,000 0.03 0.00 71,000 2011-09-20
43 0861 DIGITAL CHINA HOLDINGS LIMITED:O 166,060 6,000 0.02 0.00 68,160 2011-09-20
44 1033 Sinopec Oilfield Service Corporation:H 2,996,000 36,000 0.21 0.00 65,880 2011-09-20
45 0538 Ajisen (China) Holdings Limited:O 11,000 6,000 0.00 0.00 61,320 2011-09-20
46 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,327,200 70,000 0.04 0.00 60,900 2011-09-20
47 0955 SCHRAMM HOLDING AG:O 8,800 800 0.04 0.00 59,840 2011-09-20
48 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,035,200 16,000 0.04 0.00 57,920 2011-09-20
49 2878 Solomon Systech (International) Limited:O 7,516,000 300,000 0.31 0.01 56,700 2011-09-20
50 0101 HANG LUNG PROPERTIES LIMITED:O 98,000 2,000 0.00 0.00 49,900 2011-09-20
51 1387 China Dili Group:O 956,000 40,000 0.00 0.00 47,200 2011-09-20
52 0449 Chigo Holding Limited:O 7,230,000 120,000 0.09 0.00 46,800 2011-09-20
53 0697 Shoucheng Holdings Limited:O 11,862,000 100,000 0.13 0.00 46,500 2011-09-20
54 0250 SINO-I TECHNOLOGY LIMITED:O 162,600,000 2,000,000 0.82 0.01 46,000 2011-09-20
55 0999 I.T LIMITED:O 316,571 8,000 0.03 0.00 43,920 2011-09-20
56 1122 QINGLING MOTORS CO. LTD:H 328,547 20,000 0.03 0.00 43,200 2011-09-20
57 0226 LIPPO LIMITED (HK):O 927,330 17,000 0.19 0.00 42,840 2011-09-20
58 8228 National Arts Group Holdings Limited:O 1,998,000 70,000 0.25 0.01 42,000 2011-09-20
59 0933 Viva Goods Company Limited:O 13,029,045 414,000 0.07 0.00 38,088 2011-09-20
60 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 802,640 20,000 0.02 0.00 38,000 2011-09-20
61 2626 Hunan Nonferrous Metals Corporation Limited:H 1,106,000 20,000 0.07 0.00 36,200 2011-09-20
62 0242 SHUN TAK HOLDINGS LIMITED:O 570,560 10,000 0.03 0.00 35,500 2011-09-20
63 0806 Value Partners Group Limited:O 774,000 10,000 0.04 0.00 35,400 2011-09-20
64 0819 Tianneng Power International Limited:O 770,000 10,000 0.07 0.00 35,300 2011-09-20
65 2324 Capital VC Limited:O 2,061,010 100,000 0.25 0.01 35,000 2011-09-20
66 2383 TOM GROUP LIMITED:O 2,908,000 52,000 0.07 0.00 34,840 2011-09-20
67 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,867,500 80,000 0.07 0.00 34,800 2011-09-20
68 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,562,900 10,000 0.10 0.00 34,000 2011-09-20
69 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 779,067 4,000 0.02 0.00 33,600 2011-09-20
70 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,282,500 15,000 0.03 0.00 32,700 2011-09-20
71 0604 SHENZHEN INVESTMENT LIMITED:O 1,610,161 20,000 0.05 0.00 32,600 2011-09-20
72 0376 Yunfeng Financial Group Limited:O 171,760 10,000 0.08 0.00 32,000 2011-09-20
73 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,807,437 50,000 0.12 0.00 31,000 2011-09-20
74 2238 Guangzhou Automobile Group Co., Ltd.:H 1,003,930 4,000 0.05 0.00 29,640 2011-09-20
75 0364 Blockchain Group Company Limited:O 8,438,160 160,000 0.58 0.01 29,600 2011-09-20
76 1893 China National Materials Company Limited:H 913,000 10,000 0.08 0.00 28,400 2011-09-20
77 1098 ROAD KING INFRASTRUCTURE LIMITED:O 12,000 6,000 0.00 0.00 28,200 2011-09-20
78 1164 CGN Mining Company Limited:O 165,000 30,000 0.00 0.00 27,000 2011-09-20
79 8041 Luxey International (Holdings) Limited:O 47,153,291 200,000 1.84 0.01 26,800 2011-09-20
80 0724 Ruixin International Holdings Limited:O 18,060,000 270,000 0.16 0.00 24,840 2011-09-20
81 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 10,736,200 70,000 1.63 0.01 24,500 2011-09-20
82 8022 Evershine Group Holdings Limited:O 38,544,000 300,000 2.35 0.02 24,300 2011-09-20
83 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 56,000 12,000 0.01 0.00 24,000 2011-09-20
84 1198 Royale Home Holdings Limited:O 78,000 12,000 0.01 0.00 23,280 2011-09-20
85 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 25,297,348 50,000 0.09 0.00 22,750 2011-09-20
86 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 73,000 2,000 0.01 0.00 20,720 2011-09-20
87 0381 AOM International Group Company Limited:O 7,710,000 210,000 0.13 0.00 20,370 2011-09-20
88 2000 SIM TECHNOLOGY GROUP LIMITED:O 5,754,000 30,000 0.34 0.00 19,500 2011-09-20
89 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 972,000 10,000 0.06 0.00 19,100 2011-09-20
90 0632 CHK Oil Limited (BM):O 21,758,064 20,000 0.64 0.00 18,800 2011-09-20
91 1393 Hidili Industry International Development Limited:O 492,000 5,000 0.02 0.00 16,500 2011-09-20
92 1208 MMG Limited (HK):O 610,900 4,000 0.01 0.00 14,120 2011-09-20
93 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 629,000 5,000 0.01 0.00 13,100 2011-09-20
94 0276 Mongolia Energy Corporation Limited:O 5,376,519 20,000 0.08 0.00 12,800 2011-09-20
95 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,042,000 6,000 0.12 0.00 11,460 2011-09-20
96 2689 Nine Dragons Paper (Holdings) Limited:O 947,000 3,000 0.02 0.00 11,460 2011-09-20
97 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,068,000 10,000 0.13 0.00 11,300 2011-09-20
98 1234 China Lilang Limited:O 119,000 1,000 0.01 0.00 9,220 2011-09-20
99 1211 BYD COMPANY LIMITED:H 371,000 500 0.05 0.00 7,020 2011-09-20
100 0245 China Vered Financial Holding Corporation Limited:O 31,072,300 200,000 0.42 0.00 7,000 2011-09-20
101 1338 BaWang International (Group) Holding Limited:O 2,056,000 10,000 0.07 0.00 6,800 2011-09-20
102 0279 Arta TechFin Corporation Limited:O 135,038,548 100,000 2.86 0.00 6,400 2011-09-20
103 0390 CHINA RAILWAY GROUP LIMITED:H 4,252,000 3,000 0.10 0.00 5,640 2011-09-20
104 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 11,300,000 40,000 0.28 0.00 1,960 2011-09-20
105 0566 Hanergy Thin Film Power Group Limited:O 37,858,000 10,000 0.28 0.00 1,750 2011-09-20
106 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,719,495,857 15,000 15.25 0.00 735 2011-09-20
107 0988 Silk Road Logistics Holdings Limited:O 52,339,229 -200 2.70 -0.00 -148 2011-09-20
108 0166 New Times Corporation Limited (BM):O 16,404,000 -6,000 0.18 -0.00 -468 2011-09-20
109 0479 CIL HOLDINGS LIMITED:O 509,392 -2,500 0.05 -0.00 -1,400 2011-09-20
110 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 241,242,899 -24,000 6.13 -0.00 -2,808 2011-09-20
111 1913 PRADA S.P.A.:O 16,000 -100 0.00 -0.00 -4,020 2011-09-20
112 1072 Dongfang Electric Corporation Limited:H 93,800 -200 0.03 -0.00 -4,210 2011-09-20
113 8096 Ruifeng Petroleum Chemical Holdings Limited:O 2,960,000 -8,000 0.08 -0.00 -6,080 2011-09-20
114 2233 WEST CHINA CEMENT LIMITED:O 1,884,000 -4,000 0.04 -0.00 -6,320 2011-09-20
115 1768 Bracell Limited (BM):O 678,500 -2,500 0.02 -0.00 -6,550 2011-09-20
116 8046 Heng Xin China Holdings Limited:O 45,038,536 -8,000 1.81 -0.00 -6,960 2011-09-20
117 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 976,000 -2,000 0.12 -0.00 -7,100 2011-09-20
118 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,894,771 -20,000 0.08 -0.00 -7,200 2011-09-20
119 1280 China Qidian Guofeng Holdings Limited:O 210,000 -10,000 0.02 -0.00 -7,500 2011-09-20
120 0646 China Environmental Technology Holdings Limited:O 960,000 -48,000 0.04 -0.00 -9,504 2011-09-20
121 1988 China Minsheng Banking Corp., Ltd.:H 1,215,200 -1,800 0.03 -0.00 -10,872 2011-09-20
122 8079 Wisdomcome Group Holdings Limited:O 16,088 -34,000 0.03 -0.05 -12,580 2011-09-20
123 0653 BONJOUR HOLDINGS LIMITED:O 2,534,000 -10,000 0.09 -0.00 -12,800 2011-09-20
124 0887 Emperor Watch & Jewellery Limited:O 6,920,000 -10,000 0.10 -0.00 -13,600 2011-09-20
125 8100 Famous Tech International Holdings Limited:O 799,548 -80,000 0.06 -0.01 -13,600 2011-09-20
126 8078 China Creative Digital Entertainment Limited:O 28,824,000 -1,180,000 0.33 -0.01 -14,160 2011-09-20
127 1091 South Manganese Investment Limited:O 802,727 -13,000 0.03 -0.00 -14,300 2011-09-20
128 1070 TCL Electronics Holdings Limited:O 472,638 -6,000 0.04 -0.00 -14,760 2011-09-20
129 1224 C C Land Holdings Limited:O 954,000 -10,000 0.04 -0.00 -14,900 2011-09-20
130 1488 Best Food Holding Company Limited:O 830,000 -30,000 0.10 -0.00 -15,000 2011-09-20
131 0231 Ping An Securities Group (Holdings) Limited:O 5,944,172 -100,000 0.07 -0.00 -15,300 2011-09-20
132 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,780,000 -2,000 0.01 -0.00 -15,340 2011-09-20
133 1800 China Communications Construction Company Limited:H 2,727,190 -3,000 0.06 -0.00 -15,480 2011-09-20
134 0647 Joyce Boutique Group Limited:O 2,864,000 -20,000 0.18 -0.00 -15,600 2011-09-20
135 0985 CST Holding (HK) Limited (KY):O 32,771,989 -120,000 0.12 -0.00 -16,800 2011-09-20
136 0915 Daohe Global Group Limited:O 222,000 -64,000 0.03 -0.01 -17,280 2011-09-20
137 0569 China Automation Group Limited:O 167,000 -9,000 0.02 -0.00 -17,910 2011-09-20
138 2880 Liaoning Port Co., Ltd.:H 328,000 -10,000 0.03 -0.00 -18,600 2011-09-20
139 8071 China Netcom Technology Holdings Limited:O 7,740,000 -180,000 0.09 -0.00 -19,080 2011-09-20
140 0853 MicroPort Scientific Corporation:O 246,000 -5,000 0.02 -0.00 -19,200 2011-09-20
141 0945 MANULIFE FINANCIAL CORPORATION:O 107,860 -200 0.01 -0.00 -19,460 2011-09-20
142 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 227,000 -1,000 0.03 -0.00 -21,250 2011-09-20
143 0135 KUNLUN ENERGY COMPANY LIMITED:O 990,000 -2,000 0.02 -0.00 -22,000 2011-09-20
144 0982 Huafa Property Services Group Company Limited:O 18,540,000 -400,000 0.20 -0.00 -22,400 2011-09-20
145 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,847,838 -10,000 0.13 -0.00 -22,400 2011-09-20
146 2198 China Sanjiang Fine Chemicals Company Limited:O 762,000 -10,000 0.07 -0.00 -23,500 2011-09-20
147 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,052,000 -8,000 0.04 -0.00 -23,760 2011-09-20
148 8066 Phoenitron Holdings Limited:O 4,722,500 -50,000 0.16 -0.00 -24,000 2011-09-20
149 0613 Planetree International Development Limited:O 11,914,000 -488,000 0.13 -0.01 -24,888 2011-09-20
150 0877 OM Technologies (Group) Limited:O 786,000 -13,000 0.10 -0.00 -25,090 2011-09-20
151 0573 Tao Heung Holdings Limited:O 79,000 -10,000 0.01 -0.00 -25,200 2011-09-20
152 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 24,000 -3,000 0.00 -0.00 -27,000 2011-09-20
153 0097 HENDERSON INVESTMENT LIMITED:O 3,813,000 -50,000 0.13 -0.00 -27,500 2011-09-20
154 0382 Welling Holding Limited:O 5,526,958 -20,000 0.20 -0.00 -27,600 2011-09-20
155 0563 Shanghai Industrial Urban Development Group Limited:O 2,381,125 -20,000 0.09 -0.00 -30,400 2011-09-20
156 1883 CITIC Telecom International Holdings Limited:O 3,132,593 -18,000 0.13 -0.00 -30,600 2011-09-20
157 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 700,000 -6,000 0.05 -0.00 -30,780 2011-09-20
158 0738 LE SAUNDA HOLDINGS LIMITED:O 320,000 -10,000 0.05 -0.00 -31,500 2011-09-20
159 0282 NEXT DIGITAL LIMITED:O 744,000 -40,000 0.03 -0.00 -32,800 2011-09-20
160 1186 China Railway Construction Corporation Limited:H 1,319,000 -10,000 0.06 -0.00 -33,500 2011-09-20
161 0313 Richly Field China Development Limited:O 9,019,800 -200,000 0.10 -0.00 -33,600 2011-09-20
162 0405 Yuexiu Real Estate Investment Trust:Unit 366,610 -9,000 0.03 -0.00 -33,660 2011-09-20
163 1088 China Shenhua Energy Company Limited:H 323,500 -1,000 0.01 -0.00 -34,200 2011-09-20
164 1898 China Coal Energy Company Limited:H 1,443,000 -4,000 0.04 -0.00 -34,440 2011-09-20
165 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,907,000 -29,000 0.05 -0.00 -35,090 2011-09-20
166 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 330,000 -60,000 0.03 -0.01 -36,000 2011-09-20
167 1259 Prosperous Future Holdings Limited (KY):O 68,000 -20,000 0.01 -0.00 -36,600 2011-09-20
168 3333 China Evergrande Group:O 3,410,000 -10,000 0.02 -0.00 -36,700 2011-09-20
169 2128 China Lesso Group Holdings Limited:O 8,336,000 -10,000 0.28 -0.00 -38,100 2011-09-20
170 0904 China Green (Holdings) Limited:O 2,661,000 -18,000 0.30 -0.00 -39,240 2011-09-20
171 0902 HUA NENG POWER INTERNATIONAL, INC.:H 778,000 -12,000 0.02 -0.00 -40,200 2011-09-20
172 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 98,000 -8,000 0.01 -0.00 -43,200 2011-09-20
173 0723 Reliance Global Holdings Limited (BM):O 14,641,500 -150,000 0.25 -0.00 -45,000 2011-09-20
174 0083 SINO LAND COMPANY LIMITED:O 384,390 -4,000 0.01 -0.00 -46,640 2011-09-20
175 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 162,400 -3,000 0.01 -0.00 -46,800 2011-09-20
176 0866 China Qinfa Group Limited:O 1,238,000 -20,000 0.12 -0.00 -49,000 2011-09-20
177 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,778,000 -12,000 0.05 -0.00 -50,520 2011-09-20
178 0123 Yuexiu Property Company Limited:O 8,075,800 -48,000 0.09 -0.00 -55,680 2011-09-20
179 2727 Shanghai Electric Group Company Limited:H 2,812,000 -20,000 0.09 -0.00 -55,800 2011-09-20
180 1049 Celestial Asia Securities Holdings Limited:O 652,781,196 -520,000 17.64 -0.01 -56,680 2011-09-20
181 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 409,330 -1,000 0.01 -0.00 -56,850 2011-09-20
182 0073 ASIAN CITRUS HOLDINGS LIMITED:O 39,000 -10,000 0.00 -0.00 -58,700 2011-09-20
183 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 124,900 -3,200 0.02 -0.00 -59,136 2011-09-20
184 0498 Blue River Holdings Limited:O 1,859,285 -200,000 0.04 -0.00 -60,000 2011-09-20
185 1928 Sands China Ltd.:O 336,400 -2,800 0.00 -0.00 -60,200 2011-09-20
186 2010 Real Nutriceutical Group Limited:O 1,115,000 -20,000 0.10 -0.00 -60,600 2011-09-20
187 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,248,000 -8,000 0.04 -0.00 -61,200 2011-09-20
188 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 896,000 -20,000 0.04 -0.00 -62,000 2011-09-20
189 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 34,000 -4,000 0.00 -0.00 -62,400 2011-09-20
190 0082 Crazy Sports Group Limited:O 8,768,000 -90,000 0.33 -0.00 -63,000 2011-09-20
191 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 46,500 -1,500 0.00 -0.00 -63,750 2011-09-20
192 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,966,236 -23,000 0.03 -0.00 -66,240 2011-09-20
193 0923 Integrated Waste Solutions Group Holdings Limited:O 582,000 -50,000 0.02 -0.00 -67,000 2011-09-20
194 0751 Skyworth Group Limited:O 1,378,506 -20,000 0.05 -0.00 -67,200 2011-09-20
195 0881 Zhongsheng Group Holdings Limited:O 16,000 -5,000 0.00 -0.00 -68,400 2011-09-20
196 0148 Kingboard Holdings Limited:O 88,000 -3,000 0.01 -0.00 -69,750 2011-09-20
197 1766 CRRC Corporation Limited:H 2,084,000 -20,000 0.10 -0.00 -73,200 2011-09-20
198 2222 NVC International Holdings Limited:O 2,262,000 -27,000 0.07 -0.00 -73,980 2011-09-20
199 1828 DAH CHONG HONG HOLDINGS LIMITED:O 471,437 -8,000 0.03 -0.00 -76,480 2011-09-20
200 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 258,800 -18,000 0.05 -0.00 -78,120 2011-09-20
201 8111 China Technology Industry Group Limited:O 3,950,000 -200,000 0.44 -0.02 -79,000 2011-09-20
202 1133 Harbin Electric Company Limited:H 136,000 -10,000 0.02 -0.00 -79,000 2011-09-20
203 3389 Hengdeli Holdings Limited:O 752,000 -24,000 0.02 -0.00 -79,200 2011-09-20
204 2899 ZIJIN MINING GROUP CO., LTD.:H 2,754,500 -26,000 0.05 -0.00 -81,900 2011-09-20
205 0522 ASMPT Limited:O 81,500 -1,000 0.02 -0.00 -82,450 2011-09-20
206 1777 Fantasia Holdings Group Co., Limited:O 6,361,500 -108,000 0.12 -0.00 -84,240 2011-09-20
207 0330 ESPRIT HOLDINGS LIMITED (BM):O 305,699 -8,402 0.02 -0.00 -84,524 2011-09-20
208 1798 China Datang Corporation Renewable Power Co., Limited:H 1,660,000 -60,000 0.07 -0.00 -84,600 2011-09-20
209 3368 Parkson Retail Group Limited:O 20,500 -9,000 0.00 -0.00 -86,850 2011-09-20
210 2888 STANDARD CHARTERED PLC:O 62,694 -550 0.00 -0.00 -90,420 2011-09-20
211 2866 COSCO SHIPPING Development Co., Ltd.:H 6,241,250 -70,000 0.17 -0.00 -93,800 2011-09-20
212 0987 China Renewable Energy Investment Limited:O 1,452,043 -284,000 0.15 -0.03 -103,660 2011-09-20
213 0011 HANG SENG BANK, LIMITED:O 284,703 -1,000 0.01 -0.00 -105,000 2011-09-20
214 2338 WEICHAI POWER CO., LTD.:H 183,400 -3,000 0.05 -0.00 -105,750 2011-09-20
215 0694 Beijing Capital International Airport Company Limited:H 786,000 -32,000 0.04 -0.00 -108,160 2011-09-20
216 0659 CTF Services Limited (BM):O 29,409 -10,000 0.00 -0.00 -108,800 2011-09-20
217 8137 Honbridge Holdings Limited:O 4,106,000 -60,000 0.07 -0.00 -109,200 2011-09-20
218 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 357,500 -30,000 0.09 -0.01 -114,600 2011-09-20
219 8098 CL Group (Holdings) Limited:O 0 -295,000 0.00 -0.03 -118,000 2011-09-20
220 3968 CHINA MERCHANTS BANK CO., LTD.:H 917,286 -8,000 0.02 -0.00 -119,200 2011-09-20
221 8081 Hang Tai Yue Group Holdings Limited:O 1,040,000 -690,000 0.11 -0.08 -119,370 2011-09-20
222 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,019,000 -4,000 0.19 -0.00 -122,200 2011-09-20
223 0829 Shenguan Holdings (Group) Limited:O 48,000 -28,000 0.00 -0.00 -123,760 2011-09-20
224 1698 Boshiwa International Holding Limited:O 1,359,000 -69,000 0.07 -0.00 -125,580 2011-09-20
225 0455 Tianda Pharmaceuticals Limited:O 362,000 -308,000 0.02 -0.02 -126,280 2011-09-20
226 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 2,230,000 -240,000 0.05 -0.01 -127,200 2011-09-20
227 0494 LI & FUNG LIMITED:O 652,400 -10,000 0.01 -0.00 -132,800 2011-09-20
228 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,376,400 -14,000 0.08 -0.00 -141,120 2011-09-20
229 0914 Anhui Conch Cement Company Limited:H 920,000 -6,500 0.07 -0.00 -148,200 2011-09-20
230 0038 FIRST TRACTOR COMPANY LIMITED:H 7,260,000 -28,000 1.81 -0.01 -150,360 2011-09-20
231 1313 China Resources Building Materials Technology Holdings Limited:O 732,000 -28,000 0.01 -0.00 -157,640 2011-09-20
232 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,949,000 -50,000 0.04 -0.00 -158,000 2011-09-20
233 3983 China BlueChemical Ltd.:H 368,000 -26,000 0.02 -0.00 -159,640 2011-09-20
234 0931 China HK Power Smart Energy Group Limited:O 4,855,000 -1,010,000 0.07 -0.01 -161,600 2011-09-20
235 0193 CAPITAL ESTATE LIMITED:O 3,998,965 -680,000 0.16 -0.03 -170,000 2011-09-20
236 0023 BANK OF EAST ASIA, LIMITED (THE):O 141,397 -6,000 0.01 -0.00 -171,000 2011-09-20
237 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 64,500 -16,500 0.01 -0.00 -171,270 2011-09-20
238 0886 Silver Base Group Holdings Limited:O 112,000 -20,000 0.01 -0.00 -172,000 2011-09-20
239 0868 XINYI GLASS HOLDINGS LIMITED:O 1,202,000 -56,000 0.03 -0.00 -178,080 2011-09-20
240 1618 Metallurgical Corporation of China Ltd.:H 3,076,000 -100,000 0.11 -0.00 -181,000 2011-09-20
241 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 289,000 -14,000 0.01 -0.00 -183,680 2011-09-20
242 1686 SUNEVISION HOLDINGS LTD.:O 3,115,074 -185,000 0.13 -0.01 -194,250 2011-09-20
243 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 571,243 -16,000 0.01 -0.00 -195,200 2011-09-20
244 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,618,448 -122,000 0.05 -0.00 -195,200 2011-09-20
245 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 807,000 -14,000 0.02 -0.00 -201,600 2011-09-20
246 1109 CHINA RESOURCES LAND LIMITED:O 142,000 -22,000 0.00 -0.00 -203,280 2011-09-20
247 1171 Yankuang Energy Group Company Limited:H 413,000 -10,000 0.02 -0.00 -203,500 2011-09-20
248 3339 Lonking Holdings Limited:O 1,476,000 -73,000 0.03 -0.00 -203,670 2011-09-20
249 1101 China Huarong Energy Company Limited:O 4,470,500 -90,000 0.06 -0.00 -211,500 2011-09-20
250 3868 Qunxing Paper Holdings Company Limited:O 2,559,515 -100,000 0.16 -0.01 -218,000 * 2011-09-20
251 1299 AIA Group Limited:O 1,064,600 -9,000 0.01 -0.00 -220,050 2011-09-20
252 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,923,350 -120,000 0.04 -0.00 -234,000 2011-09-20
253 0270 GUANGDONG INVESTMENT LIMITED:O 734,000 -48,000 0.01 -0.00 -234,240 2011-09-20
254 0358 Jiangxi Copper Company Limited:H 728,000 -15,000 0.05 -0.00 -252,300 2011-09-20
255 0709 GIORDANO INTERNATIONAL LIMITED:O 256,000 -44,000 0.02 -0.00 -260,920 2011-09-20
256 8270 China CBM Group Company Limited:O 76,198,718 -1,260,000 1.98 -0.14 -263,340 2011-09-20
257 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 856,900 -29,000 0.06 -0.00 -273,470 2011-09-20
258 0753 Air China Limited:H 700,000 -40,000 0.02 -0.00 -277,600 2011-09-20
259 0054 HOPEWELL HOLDINGS LIMITED:O 178,900 -12,500 0.02 -0.00 -293,125 2011-09-20
260 2601 China Pacific Insurance (Group) Co., Ltd.:H 199,600 -12,000 0.01 -0.00 -330,000 2011-09-20
261 0705 Ding He Mining Holdings Limited:O 30,922,000 -2,000,000 0.88 -0.06 -336,000 2011-09-20
262 0883 CNOOC LIMITED:O 1,100,000 -26,000 0.00 -0.00 -344,760 2011-09-20
263 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,950,989 -19,000 0.05 -0.00 -354,920 2011-09-20
264 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 392,584 -20,500 0.04 -0.00 -359,160 2011-09-20
265 0857 PETROCHINA COMPANY LIMITED:H 4,584,798 -38,000 0.02 -0.00 -361,760 2011-09-20
266 0727 Crown International Corporation Limited:O 365,150,000 -3,000,000 23.87 -0.20 -390,000 2011-09-20
267 3800 GCL Technology Holdings Limited (KY):O 4,640,000 -153,000 0.03 -0.00 -391,680 2011-09-20
268 2777 Guangzhou R&F Properties Co., Ltd.:H 760,800 -60,000 0.07 -0.01 -420,000 2011-09-20
269 0189 DONGYUE GROUP LIMITED:O 1,354,000 -84,000 0.06 -0.00 -439,320 2011-09-20
270 0489 DongFeng Motor Group Company Limited (CN):H 162,000 -36,000 0.01 -0.00 -439,920 2011-09-20
271 0763 ZTE CORPORATION:H 504,172 -22,000 0.08 -0.00 -466,400 2011-09-20
272 0813 Shimao Group Holdings Limited:O 493,500 -67,000 0.01 -0.00 -475,030 2011-09-20
273 1163 Dejin Resources Group Company Limited:O 13,280,000 -5,308,000 0.15 -0.06 -530,800 2011-09-20
274 0880 SJM Holdings Limited:O 339,000 -35,000 0.01 -0.00 -534,800 2011-09-20
275 0008 PCCW LIMITED:O 3,535,161 -203,000 0.05 -0.00 -698,320 2011-09-20
276 3323 China National Building Material Company Limited:H 1,554,000 -92,000 0.05 -0.00 -724,040 2011-09-20
277 0001 CK Hutchison Holdings Limited:O 115,000 -8,000 0.00 -0.00 -767,200 2011-09-20
278 0773 China Metal Recycling (Holdings) Limited:O 584,400 -98,400 0.05 -0.01 -884,616 2011-09-20
279 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,103,000 -49,000 0.01 -0.00 -980,000 2011-09-20
280 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,680,000 -335,000 0.03 -0.00 -1,075,350 2011-09-20
281 0005 HSBC HOLDINGS PLC:O 3,467,149 -18,518 0.02 -0.00 -1,175,893 2011-09-20
282 0067 China Lumena New Materials Corp.:O 5,238,000 -856,000 0.09 -0.02 -1,309,680 2011-09-20
283 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,952,500 -210,000 0.09 -0.01 -1,442,700 2011-09-20
284 3328 Bank of Communications Co., Ltd.:H 4,356,255 -291,950 0.01 -0.00 -1,500,623 2011-09-20
285 0144 China Merchants Port Holdings Company Limited:O 439,948 -76,000 0.02 -0.00 -1,503,280 2011-09-20
286 0728 CHINA TELECOM CORPORATION LIMITED:H 2,746,000 -292,000 0.02 -0.00 -1,527,160 2011-09-20
287 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 557,739 -14,600 0.05 -0.00 -1,997,280 2011-09-20
288 0939 CHINA CONSTRUCTION BANK CORPORATION:H 18,721,495 -362,280 0.01 -0.00 -2,007,031 2011-09-20
289 1398 Industrial and Commercial Bank of China Limited:H 20,044,192 -506,585 0.02 -0.00 -2,310,028 2011-09-20
290 0941 China Mobile Limited (HK):O 748,964 -32,000 0.00 -0.00 -2,564,800 2011-09-20
291 0013 Hutchison Whampoa Limited:O 857,452 -79,000 0.02 -0.00 -4,992,800 2011-09-20
292 1199 COSCO SHIPPING Ports Limited:O 476,988 -660,000 0.02 -0.02 -5,999,400 2011-09-20
293 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,744,184,332 -38,461,538 22.29 -0.49 -6,384,615 2011-09-20

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