CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASS holding changes from 2012-01-18 to 2012-01-19

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,058,000 205,000 0.03 0.00 3,435,800 2012-01-19
2 1800 China Communications Construction Company Limited:H 2,746,225 468,000 0.06 0.01 3,224,520 2012-01-19
3 3800 GCL Technology Holdings Limited (KY):O 4,664,000 994,000 0.03 0.01 2,673,860 2012-01-19
4 0390 CHINA RAILWAY GROUP LIMITED:H 4,394,000 743,000 0.10 0.02 1,887,220 2012-01-19
5 1818 Zhaojin Mining Industry Company Limited:H 536,000 134,500 0.06 0.02 1,726,980 2012-01-19
6 0067 China Lumena New Materials Corp.:O 9,020,000 1,102,000 0.16 0.02 1,686,060 2012-01-19
7 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 992,000 296,000 0.08 0.02 1,480,000 2012-01-19
8 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 569,163 94,000 0.01 0.00 1,394,960 2012-01-19
9 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,948,000 424,000 0.17 0.02 1,255,040 2012-01-19
10 0189 DONGYUE GROUP LIMITED:O 1,006,000 186,000 0.05 0.01 1,197,840 2012-01-19
11 0331 PCD STORES (GROUP) LIMITED:O 1,936,000 954,000 0.05 0.02 1,182,960 2012-01-19
12 8356 Tsun Yip Holdings Limited (KY):O 1,720,000 990,000 0.10 0.06 1,019,700 2012-01-19
13 2866 COSCO SHIPPING Development Co., Ltd.:H 5,910,250 535,000 0.16 0.01 952,300 2012-01-19
14 2128 China Lesso Group Holdings Limited:O 8,501,000 200,000 0.28 0.01 814,000 2012-01-19
15 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,036,236 190,000 0.04 0.00 731,500 2012-01-19
16 3988 BANK OF CHINA LIMITED:H 30,538,217 220,800 0.04 0.00 728,640 2012-01-19
17 1128 Wynn Macau, Limited:O 141,200 34,400 0.00 0.00 664,608 2012-01-19
18 0751 Skyworth Group Limited:O 1,929,037 180,000 0.07 0.01 613,800 2012-01-19
19 0291 China Resources Beer (Holdings) Company Limited:O 151,000 22,000 0.01 0.00 607,200 2012-01-19
20 0729 FDG Electric Vehicles Limited:O 7,504,780 1,300,000 0.07 0.01 507,000 2012-01-19
21 0148 Kingboard Holdings Limited:O 107,000 20,500 0.01 0.00 497,125 2012-01-19
22 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 895,000 200,000 0.12 0.03 464,000 2012-01-19
23 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,898,000 56,000 0.04 0.00 448,000 2012-01-19
24 1186 China Railway Construction Corporation Limited:H 1,415,500 89,500 0.07 0.00 437,655 2012-01-19
25 0489 DongFeng Motor Group Company Limited (CN):H 286,000 30,000 0.01 0.00 429,600 2012-01-19
26 0119 Poly Property Group Co., Limited:O 2,562,400 110,000 0.07 0.00 415,800 2012-01-19
27 0762 CHINA UNICOM (HONG KONG) LIMITED:O 410,000 28,000 0.00 0.00 406,000 2012-01-19
28 1088 China Shenhua Energy Company Limited:H 318,000 11,500 0.01 0.00 401,925 2012-01-19
29 2357 AviChina Industry & Technology Company Limited:H 1,424,000 112,000 0.07 0.01 395,360 2012-01-19
30 0813 Shimao Group Holdings Limited:O 490,500 50,000 0.01 0.00 394,000 2012-01-19
31 2007 Country Garden Holdings Company Limited:O 2,379,559 97,000 0.01 0.00 343,380 2012-01-19
32 0272 SHUI ON LAND LIMITED:O 2,708,698 124,000 0.05 0.00 339,760 2012-01-19
33 0728 CHINA TELECOM CORPORATION LIMITED:H 2,878,000 82,000 0.02 0.00 336,200 2012-01-19
34 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 436,521,607 5,600,000 3.87 0.05 336,000 2012-01-19
35 0210 Daphne International Holdings Limited:O 77,000 34,000 0.00 0.00 318,240 2012-01-19
36 0211 STYLAND HOLDINGS LIMITED:O 62,063,027 5,000,000 1.67 0.13 315,000 2012-01-19
37 2222 NVC International Holdings Limited:O 2,410,000 100,000 0.08 0.00 308,000 2012-01-19
38 6830 Huazhong In-Vehicle Holdings Company Limited:O 202,000 182,000 0.03 0.02 273,000 2012-01-19
39 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 139,000 19,000 0.01 0.00 260,680 2012-01-19
40 1813 KWG Group Holdings Limited:O 919,500 80,000 0.03 0.00 260,000 2012-01-19
41 2233 WEST CHINA CEMENT LIMITED:O 1,208,000 200,000 0.03 0.00 260,000 2012-01-19
42 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 199,605 30,000 0.01 0.00 249,300 2012-01-19
43 6823 HKT Limited (KY):O 360,754 50,000 0.01 0.00 242,500 2012-01-19
44 0347 Angang Steel Company Limited:H 1,127,190 34,000 0.10 0.00 225,420 2012-01-19
45 1211 BYD COMPANY LIMITED:H 449,000 10,000 0.06 0.00 222,000 2012-01-19
46 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,960,000 124,000 0.08 0.01 214,520 2012-01-19
47 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 27,000 25,000 0.00 0.00 204,250 2012-01-19
48 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,602,000 180,000 0.33 0.02 192,600 2012-01-19
49 1055 China Southern Airlines Company Limited:H 503,000 46,000 0.02 0.00 184,000 2012-01-19
50 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 519,454 64,000 0.02 0.00 179,840 2012-01-19
51 0992 LENOVO GROUP LIMITED:O 1,284,000 28,000 0.01 0.00 177,240 2012-01-19
52 1224 C C Land Holdings Limited:O 1,403,000 100,000 0.06 0.00 173,000 2012-01-19
53 1733 E-Commodities Holdings Limited:O 913,000 90,000 0.02 0.00 171,900 2012-01-19
54 1393 Hidili Industry International Development Limited:O 1,944,000 62,000 0.09 0.00 170,500 2012-01-19
55 0226 LIPPO LIMITED (HK):O 961,330 75,000 0.19 0.01 167,250 2012-01-19
56 0802 China e-Wallet Payment Group Limited:O 1,018,244 186,000 0.21 0.04 165,540 2012-01-19
57 8096 Ruifeng Petroleum Chemical Holdings Limited:O 6,032,000 608,000 0.15 0.02 158,080 2012-01-19
58 1101 China Huarong Energy Company Limited:O 5,361,000 60,000 0.08 0.00 143,400 2012-01-19
59 2266 Dorsett Hospitality International Limited:O 1,156,068 105,000 0.06 0.01 141,750 2012-01-19
60 8163 NOIZ Group Limited:O 217,660,000 2,800,000 3.28 0.04 134,400 2012-01-19
61 0712 Comtec Solar Systems Group Limited:O 392,000 92,000 0.03 0.01 133,400 2012-01-19
62 3968 CHINA MERCHANTS BANK CO., LTD.:H 782,216 7,500 0.02 0.00 132,000 2012-01-19
63 1141 CMBC Capital Holdings Limited:O 15,608,550 2,000,000 0.32 0.04 132,000 2012-01-19
64 0886 Silver Base Group Holdings Limited:O 563,000 20,000 0.05 0.00 129,400 2012-01-19
65 1177 SINO BIOPHARMACEUTICAL LIMITED:O 476,000 60,000 0.01 0.00 124,800 2012-01-19
66 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 405,000 100,000 0.04 0.01 122,000 2012-01-19
67 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,775,675 12,000 0.05 0.00 121,920 2012-01-19
68 1838 China Properties Group Limited:O 3,673,000 49,000 0.20 0.00 117,600 2012-01-19
69 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 120,000 30,000 0.07 0.02 111,000 2012-01-19
70 0285 BYD Electronic (International) Company Limited:O 197,000 40,000 0.01 0.00 105,200 2012-01-19
71 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 261,537 30,000 0.02 0.00 103,800 2012-01-19
72 8120 China Demeter Financial Investments Limited:O 10,855,900 70,000 3.55 0.02 102,200 2012-01-19
73 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,028,000 20,000 0.04 0.00 94,600 2012-01-19
74 0999 I.T LIMITED:O 524,571 20,000 0.04 0.00 94,600 2012-01-19
75 0933 Brightoil Petroleum (Holdings) Limited:O 1,025,000 60,000 0.02 0.00 94,200 2012-01-19
76 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 430,400 26,000 0.08 0.00 93,080 2012-01-19
77 1888 Kingboard Laminates Holdings Limited:O 881,909 23,500 0.03 0.00 93,060 2012-01-19
78 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 107,000 5,000 0.02 0.00 87,700 2012-01-19
79 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,008,836 40,000 0.04 0.00 86,400 2012-01-19
80 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,720,000 32,000 0.08 0.00 81,920 2012-01-19
81 0101 HANG LUNG PROPERTIES LIMITED:O 140,000 3,000 0.00 0.00 79,500 2012-01-19
82 3828 Ming Fai International Holdings Limited:O 1,001,000 100,000 0.15 0.01 76,000 2012-01-19
83 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 415,200 12,000 0.20 0.01 72,480 2012-01-19
84 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,746,000 25,000 0.03 0.00 72,250 2012-01-19
85 1259 Prosperous Future Holdings Limited (KY):O 525,000 30,000 0.05 0.00 71,100 2012-01-19
86 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 580,000 40,000 0.12 0.01 67,200 2012-01-19
87 0023 BANK OF EAST ASIA, LIMITED (THE):O 130,525 2,200 0.01 0.00 66,440 2012-01-19
88 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,478,448 38,000 0.05 0.00 64,980 2012-01-19
89 1878 SOUTHGOBI RESOURCES LTD.:O 2,650 1,300 0.00 0.00 62,400 2012-01-19
90 0123 Yuexiu Property Company Limited:O 7,257,600 50,000 0.08 0.00 62,000 2012-01-19
91 0552 China Communications Services Corporation Limited:H 420,000 18,000 0.02 0.00 60,480 2012-01-19
92 2088 Xiwang Property Holdings Company Limited:O 492,214 50,000 0.05 0.00 60,000 2012-01-19
93 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 771,280 10,000 0.02 0.00 59,600 2012-01-19
94 0577 South Shore Holdings Limited:O 261,937 140,000 0.04 0.02 58,800 2012-01-19
95 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,060,000 34,000 0.06 0.00 57,800 2012-01-19
96 0885 Rentian Technology Holdings Limited:O 2,419,701 550,000 0.07 0.02 57,750 2012-01-19
97 0848 Maoye International Holdings Limited:O 387,000 30,000 0.01 0.00 57,600 2012-01-19
98 0670 China Eastern Airlines Corporation Limited:H 1,810,000 20,000 0.05 0.00 56,800 2012-01-19
99 1299 AIA Group Limited:O 873,200 2,200 0.01 0.00 56,430 2012-01-19
100 2282 MGM China Holdings Limited:O 281,200 4,800 0.01 0.00 56,064 2012-01-19
101 0922 Anxian Yuan China Holdings Limited:O 5,028,000 440,000 0.22 0.02 52,800 2012-01-19
102 0196 Honghua Group Limited:O 1,648,000 61,000 0.05 0.00 48,800 2012-01-19
103 0151 Want Want China Holdings Limited:O 355,000 6,000 0.00 0.00 46,500 2012-01-19
104 8090 China Assurance Finance Group Limited:O 100,000 100,000 0.01 0.01 46,000 2012-01-19
105 1929 Chow Tai Fook Jewellery Group Limited:O 412,600 3,000 0.00 0.00 44,340 2012-01-19
106 0750 China Shuifa Singyes Energy Holdings Limited:O 176,000 12,000 0.03 0.00 44,280 2012-01-19
107 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 15,085,000 160,000 0.13 0.00 44,000 2012-01-19
108 0486 UNITED COMPANY RUSAL, IPJSC:O 116,000 8,000 0.00 0.00 43,360 2012-01-19
109 3339 Lonking Holdings Limited:O 1,530,000 14,000 0.04 0.00 40,880 2012-01-19
110 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 285,500 10,000 0.07 0.00 40,600 2012-01-19
111 0743 Asia Cement (China) Holdings Corporation:O 170,500 10,000 0.01 0.00 38,700 2012-01-19
112 0861 DIGITAL CHINA HOLDINGS LIMITED:O 279,060 3,000 0.03 0.00 38,580 2012-01-19
113 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 15,416,595 300,000 0.08 0.00 36,900 2012-01-19
114 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 722,000 20,000 0.05 0.00 36,400 2012-01-19
115 3389 Hengdeli Holdings Limited:O 732,000 12,000 0.02 0.00 35,880 2012-01-19
116 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 440,000 40,000 0.13 0.01 35,200 2012-01-19
117 1803 Beijing Sports and Entertainment Industry Group Limited:O 27,500 25,000 0.01 0.01 31,500 2012-01-19
118 0242 SHUN TAK HOLDINGS LIMITED:O 630,560 10,000 0.03 0.00 31,400 2012-01-19
119 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 536,000 40,000 0.04 0.00 30,800 2012-01-19
120 1041 Lamtex Holdings Limited:O 12,037,000 200,000 0.26 0.00 29,600 2012-01-19
121 6880 Tempus Holdings Limited:O 766,000 30,000 0.24 0.01 29,400 2012-01-19
122 0697 Shoucheng Holdings Limited:O 11,158,000 60,000 0.12 0.00 29,100 2012-01-19
123 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,474,000 20,000 0.13 0.00 29,000 2012-01-19
124 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 3,080,816 176,000 0.61 0.03 28,512 2012-01-19
125 3838 China Starch Holdings Limited:O 10,045,000 100,000 0.17 0.00 26,000 2012-01-19
126 0195 Greentech Technology International Limited:O 7,400,000 30,000 0.26 0.00 25,800 2012-01-19
127 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,312,400 2,000 0.08 0.00 25,200 2012-01-19
128 0106 Landsea Green Management Limited:O 3,224,280 60,000 0.16 0.00 25,200 2012-01-19
129 0753 Air China Limited:H 960,000 4,000 0.02 0.00 24,480 2012-01-19
130 1768 Bracell Limited (BM):O 721,000 11,000 0.02 0.00 24,420 2012-01-19
131 3983 China BlueChemical Ltd.:H 270,000 4,000 0.02 0.00 23,480 2012-01-19
132 1280 China Qidian Guofeng Holdings Limited:O 212,000 36,000 0.02 0.00 23,400 2012-01-19
133 0738 LE SAUNDA HOLDINGS LIMITED:O 386,000 8,000 0.06 0.00 22,320 2012-01-19
134 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,717,677 36,000 0.12 0.00 21,600 2012-01-19
135 0276 Mongolia Energy Corporation Limited:O 5,814,739 30,000 0.09 0.00 21,000 2012-01-19
136 0990 Deep Source Holdings Limited:O 61,941,200 90,000 1.69 0.00 20,700 2012-01-19
137 0418 FOUNDER HOLDINGS LIMITED:O 2,128,000 68,000 0.19 0.01 20,400 2012-01-19
138 0877 OM Technologies (Group) Limited:O 638,000 10,000 0.08 0.00 19,000 2012-01-19
139 1623 Hilong Holding Limited:O 288,000 13,000 0.02 0.00 18,980 2012-01-19
140 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,430,500 6,000 0.04 0.00 18,840 2012-01-19
141 2789 Yuanda China Holdings Limited:O 636,000 16,000 0.01 0.00 18,240 2012-01-19
142 1333 China Zhongwang Holdings Limited:O 1,524,400 6,000 0.03 0.00 17,820 2012-01-19
143 0263 GT GROUP HOLDINGS LIMITED:O 498,351 50,000 0.15 0.02 17,000 2012-01-19
144 0986 Dufu Liquor Group Limited:O 2,434,062 200,000 0.42 0.03 15,800 2012-01-19
145 1007 Longhui International Holdings Limited:O 681,000 10,000 0.07 0.00 15,500 2012-01-19
146 2083 Nature Home Holding Company Limited:O 230,000 10,000 0.02 0.00 14,900 2012-01-19
147 0451 GCL New Energy Holdings Limited:O 142,000 4,000 0.21 0.01 14,000 2012-01-19
148 0231 Ping An Securities Group (Holdings) Limited:O 7,444,172 100,000 0.09 0.00 13,800 2012-01-19
149 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,788,000 8,000 0.74 0.00 12,400 2012-01-19
150 1313 China Resources Building Materials Technology Holdings Limited:O 1,266,000 2,000 0.02 0.00 11,520 2012-01-19
151 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,880,900 2,500 0.11 0.00 10,975 2012-01-19
152 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 220,322 23,333 0.03 0.00 10,733 2012-01-19
153 1312 Kontafarma China Holdings Limited:O 48,000 9,000 0.01 0.00 9,720 2012-01-19
154 1686 SUNEVISION HOLDINGS LTD.:O 2,998,074 10,000 0.13 0.00 9,300 2012-01-19
155 0580 Sun.King Technology Group Limited:O 1,092,000 20,000 0.08 0.00 9,100 2012-01-19
156 1063 SUNCORP TECHNOLOGIES LIMITED:O 406,699 20,000 0.26 0.01 7,500 2012-01-19
157 8047 China Ocean Group Development Limited:O 17,514,000 60,000 1.27 0.00 7,200 2012-01-19
158 0604 SHENZHEN INVESTMENT LIMITED:O 1,699,686 4,000 0.05 0.00 6,120 2012-01-19
159 0844 Greatime International Holdings Limited:O 37,624,000 4,000 9.90 0.00 4,400 2012-01-19
160 2006 Shanghai Jin Jiang Capital Company Limited:H 3,482,000 4,000 0.25 0.00 4,280 2012-01-19
161 8075 Media Asia Group Holdings Limited:O 171,806,000 30,000 1.31 0.00 4,020 2012-01-19
162 2371 Chuanglian Holdings Limited (KY):O 16,600,000 12,000 0.86 0.00 3,900 2012-01-19
163 1355 Legend Strategy International Holdings Group Company Limited:O 606,000 3,000 0.34 0.00 3,870 2012-01-19
164 0993 XinKong International Capital Holdings Limited:O 100,271,400 300,000 0.37 0.00 3,000 2012-01-19
165 0381 AOM International Group Company Limited:O 7,360,000 40,000 0.13 0.00 2,840 2012-01-19
166 8242 GSN Corporations Limited:O 2,223 2,223 0.00 0.00 2,001 2012-01-19
167 0097 HENDERSON INVESTMENT LIMITED:O 5,245,000 2,000 0.17 0.00 1,160 2012-01-19
168 1808 Enterprise Development Holdings Limited (KY):O 406,000 -2,000 0.05 -0.00 -570 2012-01-19
169 8078 China Creative Digital Entertainment Limited:O 493,760 -8,000 0.14 -0.00 -1,944 2012-01-19
170 0656 FOSUN INTERNATIONAL LIMITED:O 1,495,500 -500 0.02 -0.00 -2,355 2012-01-19
171 2777 Guangzhou R&F Properties Co., Ltd.:H 715,600 -400 0.07 -0.00 -2,860 2012-01-19
172 0573 Tao Heung Holdings Limited:O 77,000 -1,000 0.01 -0.00 -3,390 2012-01-19
173 0585 Imagi International Holdings Limited:O 6,507,884 -16,000 0.06 -0.00 -3,488 2012-01-19
174 1968 Peak Sport Products Co., Limited:O 105,000 -2,000 0.01 -0.00 -3,680 2012-01-19
175 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 531,000 -2,000 0.06 -0.00 -3,740 2012-01-19
176 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 12,050,200 -10,000 1.83 -0.00 -4,700 2012-01-19
177 8153 Jiading International Group Holdings Limited:O 2,316,000 -40,000 0.09 -0.00 -5,560 2012-01-19
178 0330 ESPRIT HOLDINGS LIMITED (BM):O 569,745 -500 0.04 -0.00 -5,600 2012-01-19
179 0497 CSI Properties Limited (BM):O 5,252,018 -25,000 0.06 -0.00 -5,700 2012-01-19
180 2389 Beijing Health (Holdings) Limited (KY):O 1,768,000 -60,000 0.04 -0.00 -6,120 2012-01-19
181 3808 SINOTRUK (HONG KONG) LIMITED:O 637,500 -1,500 0.02 -0.00 -6,315 2012-01-19
182 3337 Anton Oilfield Services Group:O 372,000 -6,000 0.02 -0.00 -6,360 2012-01-19
183 8340 Zijing International Financial Holdings Limited:O 7,320,000 -50,000 1.14 -0.01 -6,400 2012-01-19
184 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 23,971,348 -20,000 0.09 -0.00 -7,800 2012-01-19
185 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 478,000 -10,000 0.02 -0.00 -8,200 2012-01-19
186 1382 Pacific Textiles Holdings Limited:O 305,000 -2,000 0.02 -0.00 -9,160 2012-01-19
187 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,299,749 -16,000 0.09 -0.00 -10,080 2012-01-19
188 1698 Boshiwa International Holding Limited:O 1,435,000 -5,000 0.07 -0.00 -11,000 2012-01-19
189 1618 Metallurgical Corporation of China Ltd.:H 2,917,000 -7,000 0.10 -0.00 -12,320 2012-01-19
190 0066 MTR CORPORATION LIMITED:O 810,863 -500 0.01 -0.00 -12,525 2012-01-19
191 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 59,649,226 -34,000 1.45 -0.00 -12,750 2012-01-19
192 0297 Sinofert Holdings Limited:O 1,403,600 -6,000 0.02 -0.00 -13,380 2012-01-19
193 0723 Reliance Global Holdings Limited (BM):O 11,544,000 -97,500 0.17 -0.00 -14,430 2012-01-19
194 1159 Smart Digital Technology Group Limited:O 2,552,000 -88,000 0.36 -0.01 -14,432 2012-01-19
195 1234 China Lilang Limited:O 74,000 -2,000 0.01 -0.00 -14,800 2012-01-19
196 1338 BaWang International (Group) Holding Limited:O 2,366,000 -14,000 0.08 -0.00 -15,260 2012-01-19
197 1108 Triumph New Energy Company Limited:H 386,000 -10,000 0.15 -0.00 -15,300 2012-01-19
198 8128 CHYY DEVELOPMENT GROUP LIMITED:O 5,084,390 -40,000 0.25 -0.00 -15,800 2012-01-19
199 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,045,400 -16,000 0.12 -0.00 -16,480 2012-01-19
200 0273 MASON GROUP HOLDINGS LIMITED:O 259,618 -100,000 0.04 -0.01 -20,200 2012-01-19
201 1868 Neo-Neon Holdings Limited:O 610,000 -15,000 0.06 -0.00 -20,400 2012-01-19
202 0094 Greenheart Group Limited:O 504,995 -28,000 0.06 -0.00 -21,560 2012-01-19
203 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,165,200 -20,000 0.04 -0.00 -22,200 2012-01-19
204 0020 WHEELOCK AND COMPANY LIMITED:O 12,000 -1,000 0.00 -0.00 -23,200 2012-01-19
205 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,926,800 -10,000 0.12 -0.00 -24,100 2012-01-19
206 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 211,000 -1,000 0.02 -0.00 -24,350 2012-01-19
207 8158 China Regenerative Medicine International Limited:O 20,805,000 -100,000 0.29 -0.00 -24,500 2012-01-19
208 1086 Goodbaby International Holdings Limited:O 307,000 -10,000 0.03 -0.00 -25,700 2012-01-19
209 1149 Anxin-China Holdings Limited:O 1,992,000 -20,000 0.07 -0.00 -27,000 2012-01-19
210 0389 China Tontine Wines Group Limited:O 2,220,000 -30,000 0.11 -0.00 -27,000 2012-01-19
211 1039 Changyou International Group Limited:O 48,000 -30,000 0.01 -0.00 -28,500 2012-01-19
212 0395 Smartac International Holdings Limited:O 7,648,000 -80,000 0.30 -0.00 -28,800 2012-01-19
213 0998 China CITIC Bank Corporation Limited:H 2,766,823 -6,000 0.02 -0.00 -29,280 2012-01-19
214 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 219,810 -10,000 0.00 -0.00 -31,600 2012-01-19
215 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 880,000 -1,000 0.16 -0.00 -32,350 2012-01-19
216 8017 Long Success International (Holdings) Limited:O 93,481,493 -800,000 3.56 -0.03 -32,800 2012-01-19
217 1052 Yuexiu Transport Infrastructure Limited:O 102,468 -10,000 0.01 -0.00 -33,500 2012-01-19
218 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 930,349 -10,000 0.06 -0.00 -33,800 2012-01-19
219 3360 Far East Horizon Limited:O 76,000 -5,000 0.00 -0.00 -34,750 2012-01-19
220 0588 Beijing North Star Company Limited:H 1,662,000 -30,000 0.24 -0.00 -37,500 2012-01-19
221 1207 SRE Group Limited:O 44,967,430 -100,000 0.91 -0.00 -37,500 2012-01-19
222 0033 International Genius Company:O 584,000 -50,000 0.07 -0.01 -38,000 2012-01-19
223 1068 China Yurun Food Group Limited:O 319,000 -3,000 0.02 -0.00 -38,400 2012-01-19
224 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,831,462 -5,000 0.03 -0.00 -39,650 2012-01-19
225 1928 Sands China Ltd.:O 428,000 -1,600 0.01 -0.00 -39,840 2012-01-19
226 0653 BONJOUR HOLDINGS LIMITED:O 1,458,000 -30,000 0.05 -0.00 -39,900 2012-01-19
227 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 701,000 -20,000 0.01 -0.00 -40,400 2012-01-19
228 1323 Huasheng International Holding Limited:O 6,326,000 -80,000 0.95 -0.01 -40,800 2012-01-19
229 0687 Tysan Holdings Limited:O 544,000 -30,000 0.06 -0.00 -42,300 2012-01-19
230 1900 China ITS (Holdings) Co., Ltd.:O 1,151,000 -40,000 0.07 -0.00 -44,400 2012-01-19
231 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,165,842 -112,000 0.04 -0.00 -44,800 2012-01-19
232 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 391,100 -20,000 0.03 -0.00 -45,400 2012-01-19
233 0951 CHAOWEI POWER HOLDINGS LIMITED:O 299,000 -15,000 0.03 -0.00 -46,050 2012-01-19
234 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 46,000 -74,000 0.02 -0.03 -47,360 2012-01-19
235 2302 CNNC International Limited:O 460,000 -20,000 0.09 -0.00 -47,400 2012-01-19
236 0709 GIORDANO INTERNATIONAL LIMITED:O 198,000 -8,000 0.01 -0.00 -47,600 2012-01-19
237 1282 Renze Harvest International Limited:O 2,816,000 -200,000 0.10 -0.01 -48,600 2012-01-19
238 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 626,000 -10,000 0.04 -0.00 -49,000 2012-01-19
239 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,425,000 -30,000 0.07 -0.00 -49,500 2012-01-19
240 0232 Continental Aerospace Technologies Holding Limited (BM):O 4,486,000 -200,000 0.10 -0.00 -50,000 2012-01-19
241 1072 Dongfang Electric Corporation Limited:H 213,000 -2,000 0.06 -0.00 -50,200 2012-01-19
242 3398 CHINA TING GROUP HOLDINGS LIMITED:O 826,000 -104,000 0.04 -0.00 -50,960 2012-01-19
243 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 62,850 -2,000 0.02 -0.00 -51,800 2012-01-19
244 8202 INNO-TECH HOLDINGS LIMITED:O 326,800 -140,000 0.34 -0.15 -53,900 2012-01-19
245 8046 Heng Xin China Holdings Limited:O 44,958,536 -80,000 1.81 -0.00 -54,400 2012-01-19
246 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 131,000 -21,000 0.01 -0.00 -55,020 2012-01-19
247 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 200,584 -4,000 0.02 -0.00 -55,040 2012-01-19
248 3993 CMOC Group Limited (CN):H 1,431,000 -15,000 0.11 -0.00 -55,200 2012-01-19
249 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 246,377 -10,000 0.02 -0.00 -55,300 2012-01-19
250 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 898,000 -20,000 0.04 -0.00 -56,600 2012-01-19
251 1033 Sinopec Oilfield Service Corporation:H 3,926,000 -30,000 0.28 -0.00 -57,600 2012-01-19
252 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 4,026,650 -200,000 0.15 -0.01 -58,000 2012-01-19
253 0596 Inspur Digital Enterprise Technology Limited:O 3,095,000 -260,000 0.07 -0.01 -58,240 2012-01-19
254 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 966,000 -14,000 0.09 -0.00 -58,940 2012-01-19
255 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 221,000 -3,000 0.03 -0.00 -59,220 2012-01-19
256 3378 Xiamen International Port Co., Ltd:H 1,478,000 -50,000 0.15 -0.01 -59,500 2012-01-19
257 1899 Xingda International Holdings Limited:O 81,000 -18,000 0.01 -0.00 -59,760 2012-01-19
258 0163 Emperor International Holdings Limited:O 225,380 -50,000 0.01 -0.00 -62,000 2012-01-19
259 1049 Celestial Asia Securities Holdings Limited:O 709,241,956 -624,000 19.20 -0.02 -67,392 2012-01-19
260 0985 CST Holding (HK) Limited (KY):O 37,698,309 -800,000 0.14 -0.00 -69,600 2012-01-19
261 0128 ENM Holdings Limited (HK):O 7,670,500 -140,000 0.46 -0.01 -74,200 2012-01-19
262 2883 China Oilfield Services Limited:H 568,000 -6,000 0.04 -0.00 -75,000 2012-01-19
263 0433 North Mining Shares Company Limited:O 84,375,096 -330,000 0.65 -0.00 -75,900 2012-01-19
264 0019 SWIRE PACIFIC LIMITED:A 59,780 -1,000 0.01 -0.00 -77,150 2012-01-19
265 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 28,000 -4,000 0.00 -0.00 -77,360 2012-01-19
266 0161 AVIC International Holdings Limited:H 4,144,000 -24,000 1.49 -0.01 -77,760 2012-01-19
267 0806 Value Partners Group Limited:O 349,000 -17,000 0.02 -0.00 -81,430 2012-01-19
268 1688 Alibaba.com Limited:O 848,000 -10,000 0.02 -0.00 -86,400 2012-01-19
269 1051 G-Resources Group Limited:O 5,493,284 -180,000 0.03 -0.00 -86,400 2012-01-19
270 0916 China Longyuan Power Group Corporation Limited:H 1,050,000 -15,000 0.04 -0.00 -87,900 2012-01-19
271 0857 PETROCHINA COMPANY LIMITED:H 4,342,798 -8,000 0.02 -0.00 -90,560 2012-01-19
272 0880 SJM Holdings Limited:O 844,000 -7,000 0.02 -0.00 -91,420 2012-01-19
273 0082 Crazy Sports Group Limited:O 8,228,000 -90,000 0.30 -0.00 -91,800 2012-01-19
274 0008 PCCW LIMITED:O 4,518,007 -40,000 0.06 -0.00 -93,200 2012-01-19
275 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 9,000 -50,000 0.00 -0.00 -98,500 2012-01-19
276 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,608,350 -50,000 0.08 -0.00 -103,500 2012-01-19
277 0632 CHK Oil Limited (BM):O 21,011,064 -170,000 0.62 -0.00 -105,400 2012-01-19
278 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 105,640 -2,500 0.02 -0.00 -107,875 2012-01-19
279 2312 China Financial Leasing Group Limited:O 18,984,000 -4,020,000 0.39 -0.08 -108,540 2012-01-19
280 2727 Shanghai Electric Group Company Limited:H 2,768,000 -26,000 0.09 -0.00 -108,680 2012-01-19
281 1133 Harbin Electric Company Limited:H 144,000 -14,000 0.02 -0.00 -109,480 2012-01-19
282 0410 SOHO CHINA LIMITED:O 583,500 -20,000 0.01 -0.00 -115,800 2012-01-19
283 1387 China Dili Group:O 1,902,000 -130,000 0.01 -0.00 -122,200 2012-01-19
284 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 46,000 -26,000 0.00 -0.00 -123,760 2012-01-19
285 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 281,000 -9,000 0.01 -0.00 -129,600 2012-01-19
286 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 112,116 -3,000 0.00 -0.00 -130,500 2012-01-19
287 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 45,500 -3,000 0.00 -0.00 -131,850 2012-01-19
288 0404 Hsin Chong Group Holdings Limited:O 11,390,000 -110,000 1.20 -0.01 -134,200 2012-01-19
289 3998 Bosideng International Holdings Limited:O 1,978,000 -56,000 0.02 -0.00 -134,400 2012-01-19
290 1828 DAH CHONG HONG HOLDINGS LIMITED:O 276,437 -15,000 0.02 -0.00 -137,850 2012-01-19
291 2888 STANDARD CHARTERED PLC:O 56,581 -800 0.00 -0.00 -143,120 2012-01-19
292 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 382,500 -8,000 0.02 -0.00 -150,400 2012-01-19
293 0763 ZTE CORPORATION:H 441,572 -7,000 0.07 -0.00 -154,350 2012-01-19
294 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,048,664 -30,000 0.04 -0.00 -159,000 2012-01-19
295 0903 TPV TECHNOLOGY LIMITED:O 166,000 -94,000 0.01 -0.00 -160,740 2012-01-19
296 1988 China Minsheng Banking Corp., Ltd.:H 1,095,700 -23,800 0.03 -0.00 -174,692 2012-01-19
297 2369 Coolpad Group Limited:O 2,156,000 -124,000 0.10 -0.01 -174,840 2012-01-19
298 0691 China Shanshui Cement Group Limited:O 168,000 -30,000 0.01 -0.00 -179,700 2012-01-19
299 1062 China Development Bank International Investment Limited:O 980,000 -200,000 0.10 -0.02 -184,000 2012-01-19
300 2899 ZIJIN MINING GROUP CO., LTD.:H 2,474,500 -56,000 0.04 -0.00 -190,400 2012-01-19
301 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 174,500 -23,500 0.01 -0.00 -209,150 2012-01-19
302 1893 China National Materials Company Limited:H 1,110,000 -69,000 0.10 -0.01 -220,800 2012-01-19
303 0135 KUNLUN ENERGY COMPANY LIMITED:O 972,000 -20,000 0.01 -0.00 -247,200 2012-01-19
304 0887 Emperor Watch & Jewellery Limited:O 3,510,000 -250,000 0.05 -0.00 -250,000 2012-01-19
305 3933 United Laboratories International Holdings Limited (The):O 654,000 -52,000 0.05 -0.00 -250,640 2012-01-19
306 0996 Carnival Group International Holdings Limited:O 1,448,898 -800,000 0.03 -0.02 -260,000 2012-01-19
307 0006 Power Assets Holdings Limited:O 107,335 -5,000 0.01 -0.00 -267,750 2012-01-19
308 0945 MANULIFE FINANCIAL CORPORATION:O 114,460 -3,000 0.01 -0.00 -272,700 2012-01-19
309 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,612,500 -60,000 0.04 -0.00 -283,200 2012-01-19
310 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 184,840 -23,000 0.00 -0.00 -285,200 2012-01-19
311 0016 SUN HUNG KAI PROPERTIES LIMITED:O 102,504 -2,899 0.00 -0.00 -312,802 2012-01-19
312 8098 CL Group (Holdings) Limited:O 0 -840,000 0.00 -0.08 -319,200 2012-01-19
313 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 593,855 -2,460 0.05 -0.00 -321,522 2012-01-19
314 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,778,000 -96,000 0.02 -0.00 -362,880 2012-01-19
315 1766 CRRC Corporation Limited:H 5,926,000 -72,000 0.29 -0.00 -367,200 2012-01-19
316 0041 GREAT EAGLE HOLDINGS LIMITED:O 35,839 -23,000 0.01 -0.00 -399,280 2012-01-19
317 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 918,995,101 -4,040,000 8.48 -0.04 -428,240 2012-01-19
318 2238 Guangzhou Automobile Group Co., Ltd.:H 816,970 -56,000 0.04 -0.00 -432,880 2012-01-19
319 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 133,000 -23,000 0.01 -0.00 -477,250 2012-01-19
320 0938 MAN SANG INTERNATIONAL LIMITED:O 6,135,440 -1,068,000 0.49 -0.08 -523,320 2012-01-19
321 2689 Nine Dragons Paper (Holdings) Limited:O 929,000 -116,000 0.02 -0.00 -620,600 2012-01-19
322 2038 FIH Mobile Limited:O 663,000 -126,000 0.01 -0.00 -642,600 2012-01-19
323 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,120,840 -60,000 0.08 -0.00 -652,800 2012-01-19
324 3333 China Evergrande Group:O 3,599,000 -175,000 0.02 -0.00 -661,500 2012-01-19
325 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,946,989 -33,000 0.05 -0.00 -716,100 2012-01-19
326 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,922,000 -186,000 0.05 -0.00 -747,720 2012-01-19
327 2009 BBMG Corporation:H 1,024,000 -130,000 0.09 -0.01 -793,000 2012-01-19
328 0002 CLP HOLDINGS LIMITED:O 1,058,155 -13,000 0.04 -0.00 -809,900 2012-01-19
329 0358 Jiangxi Copper Company Limited:H 838,000 -42,000 0.06 -0.00 -817,320 2012-01-19
330 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,284,000 -104,000 0.01 -0.00 -946,400 2012-01-19
331 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,655,414 -201,580 0.01 -0.00 -1,225,606 2012-01-19
332 0914 Anhui Conch Cement Company Limited:H 423,500 -51,000 0.03 -0.00 -1,343,850 2012-01-19
333 0868 XINYI GLASS HOLDINGS LIMITED:O 1,608,726 -274,000 0.04 -0.01 -1,348,080 2012-01-19
334 0005 HSBC HOLDINGS PLC:O 3,370,724 -26,400 0.02 -0.00 -1,643,400 2012-01-19
335 3328 Bank of Communications Co., Ltd.:H 3,762,950 -280,000 0.01 -0.00 -1,680,000 2012-01-19
336 0013 Hutchison Whampoa Limited:O 809,252 -24,000 0.02 -0.00 -1,729,200 2012-01-19
337 1171 Yankuang Energy Group Company Limited:H 428,000 -98,000 0.02 -0.01 -1,838,480 2012-01-19
338 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 486,830 -31,500 0.02 -0.00 -1,877,400 2012-01-19
339 0883 CNOOC LIMITED:O 1,016,000 -135,000 0.00 -0.00 -2,087,100 2012-01-19
340 8085 Hong Kong Life Sciences and Technologies Group Limited:O 79,300,000 -6,000,000 3.18 -0.24 -2,100,000 2012-01-19
341 1898 China Coal Energy Company Limited:H 1,417,000 -293,000 0.03 -0.01 -2,906,560 2012-01-19
342 3323 China National Building Material Company Limited:H 1,980,000 -406,000 0.07 -0.01 -3,893,540 2012-01-19
343 0700 TENCENT HOLDINGS LIMITED:O 48,000 -22,800 0.00 -0.00 -4,092,600 2012-01-19
344 1398 Industrial and Commercial Bank of China Limited:H 17,524,859 -880,268 0.02 -0.00 -4,779,855 2012-01-19

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