CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASS holding changes from 2012-04-02 to 2012-04-03

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 206,407 142,000 0.01 0.01 13,667,500 2012-04-03
2 3800 GCL Technology Holdings Limited (KY):O 7,433,000 2,277,000 0.05 0.01 5,032,170 2012-04-03
3 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 283,584 191,000 0.03 0.02 3,105,660 2012-04-03
4 0067 China Lumena New Materials Corp.:O 8,694,000 1,542,000 0.16 0.03 2,559,720 2012-04-03
5 3333 China Evergrande Group:O 4,018,000 385,000 0.03 0.00 1,763,300 2012-04-03
6 1398 Industrial and Commercial Bank of China Limited:H 17,325,262 224,000 0.02 0.00 1,144,640 2012-04-03
7 0494 LI & FUNG LIMITED:O 598,400 58,000 0.01 0.00 1,040,520 2012-04-03
8 0001 CK Hutchison Holdings Limited:O 112,000 9,000 0.00 0.00 927,900 2012-04-03
9 1555 MIE Holdings Corporation:O 1,406,000 312,000 0.05 0.01 858,000 2012-04-03
10 3983 China BlueChemical Ltd.:H 488,000 134,000 0.03 0.01 802,660 2012-04-03
11 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 537,163 50,000 0.01 0.00 792,000 2012-04-03
12 3383 Agile Group Holdings Limited (KY):O 212,000 80,000 0.01 0.00 773,600 2012-04-03
13 1299 AIA Group Limited:O 658,800 24,000 0.01 0.00 673,200 2012-04-03
14 0119 Poly Property Group Co., Limited:O 3,877,400 163,000 0.11 0.00 629,180 2012-04-03
15 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,671,570 145,000 0.03 0.00 548,100 2012-04-03
16 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,410,000 54,000 0.01 0.00 457,380 2012-04-03
17 2888 STANDARD CHARTERED PLC:O 45,468 2,000 0.00 0.00 392,200 2012-04-03
18 0992 LENOVO GROUP LIMITED:O 1,024,000 52,000 0.01 0.00 375,960 2012-04-03
19 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,207,000 105,000 0.03 0.00 359,100 2012-04-03
20 1211 BYD COMPANY LIMITED:H 426,000 15,000 0.05 0.00 324,750 2012-04-03
21 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 667,000 15,000 0.02 0.00 319,500 2012-04-03
22 6830 Huazhong In-Vehicle Holdings Company Limited:O 250,000 168,000 0.03 0.02 302,400 2012-04-03
23 0670 China Eastern Airlines Corporation Limited:H 2,362,000 110,000 0.07 0.00 277,200 2012-04-03
24 0883 CNOOC LIMITED:O 926,000 17,000 0.00 0.00 270,980 2012-04-03
25 1039 Changyou International Group Limited:O 695,000 310,000 0.09 0.04 266,600 2012-04-03
26 1686 SUNEVISION HOLDINGS LTD.:O 3,823,074 216,000 0.16 0.01 233,280 2012-04-03
27 0082 Crazy Sports Group Limited:O 10,342,000 210,000 0.38 0.01 218,400 2012-04-03
28 0004 Wharf (Holdings) Limited (The):O 93,635 5,000 0.00 0.00 217,500 2012-04-03
29 2233 WEST CHINA CEMENT LIMITED:O 1,868,000 130,000 0.04 0.00 217,100 2012-04-03
30 0871 China Dredging Environment Protection Holdings Limited:O 333,000 99,000 0.04 0.01 210,870 2012-04-03
31 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,171,836 73,000 0.05 0.00 208,780 2012-04-03
32 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,762,617 33,000 0.01 0.00 201,960 2012-04-03
33 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 616,984 10,000 0.01 0.00 201,000 2012-04-03
34 0880 SJM Holdings Limited:O 822,000 12,000 0.01 0.00 198,480 2012-04-03
35 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,298,400 16,000 0.08 0.00 196,800 2012-04-03
36 0321 TEXWINCA HOLDINGS LIMITED:O 46,000 20,000 0.00 0.00 196,200 2012-04-03
37 3813 Pou Sheng International (Holdings) Limited:O 1,284,000 200,000 0.03 0.00 190,000 2012-04-03
38 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 77,822 19,739 0.00 0.00 189,494 2012-04-03
39 0691 China Shanshui Cement Group Limited:O 246,000 30,000 0.01 0.00 188,700 2012-04-03
40 3328 Bank of Communications Co., Ltd.:H 3,395,919 30,000 0.01 0.00 177,900 2012-04-03
41 8082 Sunny Side Up Culture Holdings Limited:O 1,140,000 740,000 0.11 0.07 162,060 2012-04-03
42 0347 Angang Steel Company Limited:H 1,323,190 28,000 0.12 0.00 151,200 2012-04-03
43 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 883,000 38,000 0.04 0.00 147,440 2012-04-03
44 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 23,665,348 370,000 0.09 0.00 144,300 2012-04-03
45 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 508,000 6,000 0.09 0.00 140,400 2012-04-03
46 1315 Green Economy Development Limited:O 140,000 64,000 0.05 0.02 140,160 2012-04-03
47 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,465,860 14,000 0.02 0.00 129,500 2012-04-03
48 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 8,800 1,200 0.01 0.00 127,080 2012-04-03
49 2222 NVC International Holdings Limited:O 1,247,000 40,000 0.04 0.00 122,400 2012-04-03
50 1062 China Development Bank International Investment Limited:O 660,000 100,000 0.02 0.00 120,000 2012-04-03
51 0996 Carnival Group International Holdings Limited:O 2,072,898 384,000 0.05 0.01 117,120 2012-04-03
52 0271 Asiasec Properties Limited:O 949,800 110,000 0.08 0.01 114,400 2012-04-03
53 0489 DongFeng Motor Group Company Limited (CN):H 212,000 8,000 0.01 0.00 113,760 2012-04-03
54 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 521,377 26,000 0.03 0.00 112,840 2012-04-03
55 0041 GREAT EAGLE HOLDINGS LIMITED:O 24,839 5,000 0.00 0.00 111,500 2012-04-03
56 8356 Tsun Yip Holdings Limited (KY):O 670,000 110,000 0.04 0.01 111,100 2012-04-03
57 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 868,000 40,000 0.04 0.00 110,000 2012-04-03
58 0210 Daphne International Holdings Limited:O 45,000 10,000 0.00 0.00 109,600 2012-04-03
59 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,363,000 5,000 0.01 0.00 108,500 2012-04-03
60 1055 China Southern Airlines Company Limited:H 690,000 30,000 0.02 0.00 108,000 2012-04-03
61 1338 BaWang International (Group) Holding Limited:O 2,536,000 126,000 0.09 0.00 107,100 2012-04-03
62 0653 BONJOUR HOLDINGS LIMITED:O 1,696,000 92,000 0.06 0.00 105,800 2012-04-03
63 0606 China Agri-Industries Holdings Limited:O 1,002,000 20,000 0.02 0.00 105,000 2012-04-03
64 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,538,000 44,000 0.06 0.00 102,960 2012-04-03
65 3933 United Laboratories International Holdings Limited (The):O 622,000 28,000 0.05 0.00 100,240 2012-04-03
66 1813 KWG Group Holdings Limited:O 742,000 20,000 0.03 0.00 95,400 2012-04-03
67 0449 Chigo Holding Limited:O 5,974,000 450,000 0.07 0.01 94,500 2012-04-03
68 3988 BANK OF CHINA LIMITED:H 28,461,110 29,004 0.03 0.00 92,813 2012-04-03
69 0999 I.T LIMITED:O 320,571 20,000 0.03 0.00 91,400 2012-04-03
70 0023 BANK OF EAST ASIA, LIMITED (THE):O 144,355 3,000 0.01 0.00 88,200 2012-04-03
71 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,917,000 30,000 0.04 0.00 85,500 2012-04-03
72 0008 PCCW LIMITED:O 4,018,616 30,000 0.06 0.00 84,000 2012-04-03
73 0632 CHK Oil Limited (BM):O 25,727,064 120,000 0.75 0.00 80,400 2012-04-03
74 0297 Sinofert Holdings Limited:O 1,841,600 40,000 0.03 0.00 78,000 2012-04-03
75 1207 SRE Group Limited:O 49,075,430 200,000 0.99 0.00 78,000 2012-04-03
76 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 76,000 15,000 0.00 0.00 76,650 2012-04-03
77 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 44,000 6,000 0.00 0.00 76,080 2012-04-03
78 3888 Kingsoft Corporation Limited:O 2,189,740 20,000 0.19 0.00 69,600 2012-04-03
79 1098 ROAD KING INFRASTRUCTURE LIMITED:O 351,000 13,000 0.05 0.00 66,820 2012-04-03
80 1929 Chow Tai Fook Jewellery Group Limited:O 420,000 5,400 0.00 0.00 65,664 2012-04-03
81 1828 DAH CHONG HONG HOLDINGS LIMITED:O 305,437 8,000 0.02 0.00 65,120 2012-04-03
82 0709 GIORDANO INTERNATIONAL LIMITED:O 176,000 10,000 0.01 0.00 62,400 2012-04-03
83 1149 Anxin-China Holdings Limited:O 2,116,000 40,000 0.08 0.00 62,000 2012-04-03
84 1387 China Dili Group:O 3,872,000 120,000 0.02 0.00 60,000 2012-04-03
85 8179 Palinda Group Holdings Limited:O 1,256,000 496,000 0.04 0.02 59,520 2012-04-03
86 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,209,000 10,000 0.04 0.00 59,200 2012-04-03
87 1083 Towngas Smart Energy Company Limited:O 55,224 10,000 0.00 0.00 56,800 2012-04-03
88 2038 FIH Mobile Limited:O 1,566,000 10,000 0.02 0.00 55,900 2012-04-03
89 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,400,400 34,000 0.10 0.00 55,760 2012-04-03
90 1368 Xtep International Holdings Limited:O 263,500 15,000 0.01 0.00 53,400 2012-04-03
91 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 501,100 20,000 0.03 0.00 52,600 2012-04-03
92 0010 HANG LUNG GROUP LIMITED:O 26,300 1,000 0.00 0.00 51,450 2012-04-03
93 3777 China Fiber Optic Network System Group Ltd.:O 650,000 40,000 0.05 0.00 50,800 2012-04-03
94 0629 Yue Da International Holdings Limited:O 2,904,667 84,000 0.32 0.01 50,400 2012-04-03
95 6828 Beijing Gas Blue Sky Holdings Limited:O 50,000 50,000 0.03 0.03 50,000 2012-04-03
96 1260 Wonderful Sky Financial Group Holdings Limited:O 40,000 40,000 0.00 0.00 50,000 2012-04-03
97 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,671,000 16,000 0.03 0.00 49,920 2012-04-03
98 0202 EverChina Int'l Holdings Company Limited:O 1,199,000 100,000 0.03 0.00 49,500 2012-04-03
99 2727 Shanghai Electric Group Company Limited:H 2,918,000 12,000 0.10 0.00 47,640 2012-04-03
100 0404 Hsin Chong Group Holdings Limited:O 7,326,000 40,000 0.77 0.00 47,200 2012-04-03
101 1199 COSCO SHIPPING Ports Limited:O 396,123 4,000 0.01 0.00 46,320 2012-04-03
102 0886 Silver Base Group Holdings Limited:O 782,000 10,000 0.07 0.00 45,300 2012-04-03
103 0569 China Automation Group Limited:O 335,000 20,000 0.03 0.00 44,800 2012-04-03
104 0389 China Tontine Wines Group Limited:O 3,054,000 48,000 0.15 0.00 43,680 2012-04-03
105 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,151,200 30,000 0.05 0.00 40,200 2012-04-03
106 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 673,220 20,000 0.07 0.00 40,200 2012-04-03
107 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 515,340 10,000 0.02 0.00 40,100 2012-04-03
108 3389 Hengdeli Holdings Limited:O 700,000 12,000 0.02 0.00 39,360 2012-04-03
109 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,797,075 4,000 0.05 0.00 38,400 2012-04-03
110 1293 Grand Baoxin Auto Group Limited:O 4,000 4,000 0.00 0.00 38,080 2012-04-03
111 8111 China Technology Industry Group Limited:O 7,530,000 225,000 0.81 0.02 37,800 2012-04-03
112 2338 WEICHAI POWER CO., LTD.:H 156,400 1,000 0.04 0.00 37,600 2012-04-03
113 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,786,821 10,000 0.07 0.00 37,100 2012-04-03
114 0310 Prosperity Investment Holdings Limited:O 7,210,000 145,000 1.01 0.02 35,815 2012-04-03
115 0260 AVIC Joy Holdings (HK) Limited:O 4,560,000 170,000 0.12 0.00 35,700 2012-04-03
116 0128 ENM Holdings Limited (HK):O 7,106,500 60,000 0.43 0.00 34,800 2012-04-03
117 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 256,537 10,000 0.02 0.00 34,300 2012-04-03
118 0515 China Silver Technology Holdings Limited:O 310,000 24,000 0.07 0.01 34,080 2012-04-03
119 1088 China Shenhua Energy Company Limited:H 345,500 1,000 0.01 0.00 33,550 2012-04-03
120 1115 Tibet Water Resources Ltd.:O 536,000 18,000 0.02 0.00 33,300 2012-04-03
121 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 14,464,000 4,000 1.26 0.00 32,320 2012-04-03
122 0626 Public Financial Holdings Limited:O 218,000 10,000 0.02 0.00 31,600 2012-04-03
123 2331 LI NING COMPANY LIMITED:O 324,066 4,000 0.03 0.00 31,240 2012-04-03
124 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 490,000 100,000 0.03 0.01 30,500 2012-04-03
125 0076 Elate Holdings Limited:O 1,887,448 160,000 0.14 0.01 30,240 2012-04-03
126 1333 China Zhongwang Holdings Limited:O 870,000 10,000 0.02 0.00 30,200 2012-04-03
127 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 970,000 10,000 0.07 0.00 30,000 2012-04-03
128 1380 China Kingstone Mining Holdings Limited:O 567,000 68,000 0.03 0.00 29,920 2012-04-03
129 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 408,330 500 0.01 0.00 29,875 2012-04-03
130 2371 Chuanglian Holdings Limited (KY):O 16,920,000 100,000 0.86 0.01 29,500 2012-04-03
131 2008 Phoenix Media Investment (Holdings) Limited:O 296,000 10,000 0.01 0.00 26,600 2012-04-03
132 2778 Champion Real Estate Investment Trust:Unit 879,257 8,000 0.02 0.00 26,560 2012-04-03
133 0083 SINO LAND COMPANY LIMITED:O 340,391 2,000 0.01 0.00 25,800 2012-04-03
134 0159 Brockman Mining Limited:O 621,480 48,000 0.01 0.00 25,440 2012-04-03
135 0806 Value Partners Group Limited:O 308,000 5,000 0.02 0.00 24,650 2012-04-03
136 1768 Bracell Limited (BM):O 550,500 10,000 0.02 0.00 23,200 2012-04-03
137 8080 North Asia Strategic Holdings Limited:O 16,608,408 600,000 0.12 0.00 22,800 2012-04-03
138 2228 CECEP COSTIN New Materials Group Limited:O 47,000 6,000 0.01 0.00 21,900 2012-04-03
139 0566 Hanergy Thin Film Power Group Limited:O 17,456,000 100,000 0.13 0.00 19,900 2012-04-03
140 0986 Dufu Liquor Group Limited:O 3,014,062 400,000 0.33 0.04 19,200 2012-04-03
141 0346 Yanchang Petroleum International Limited:O 1,720,000 30,000 0.03 0.00 18,900 2012-04-03
142 0720 AUTO ITALIA HOLDINGS LIMITED:O 2,671,795 75,000 0.11 0.00 18,375 2012-04-03
143 8220 Bingo Group Holdings Limited:O 3,302,837,926 200,000 54.17 0.00 17,400 2012-04-03
144 0983 SOCAM Development Limited:O 259,183 2,000 0.05 0.00 16,720 2012-04-03
145 0603 China Oil And Gas Group Limited:O 4,926,580 20,000 0.10 0.00 15,600 2012-04-03
146 0451 GCL New Energy Holdings Limited:O 170,000 4,000 0.25 0.01 15,520 2012-04-03
147 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,236,000 2,000 0.10 0.00 15,380 2012-04-03
148 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 390,196,607 300,000 3.46 0.00 15,000 2012-04-03
149 8047 China Ocean Group Development Limited:O 19,194,000 120,000 1.39 0.01 14,400 2012-04-03
150 8085 Hong Kong Life Sciences and Technologies Group Limited:O 628,000 40,000 0.03 0.00 13,600 2012-04-03
151 0272 SHUI ON LAND LIMITED:O 2,348,198 4,000 0.04 0.00 12,880 2012-04-03
152 0397 Minerva Group Holding Limited:O 2,092,428 200,000 0.03 0.00 12,800 2012-04-03
153 0692 Shenzhou Space Park Group Limited:O 753,998 60,000 0.16 0.01 8,700 2012-04-03
154 8071 China Netcom Technology Holdings Limited:O 1,662,000 27,000 0.09 0.00 7,965 2012-04-03
155 3993 CMOC Group Limited (CN):H 1,719,000 2,000 0.13 0.00 6,760 2012-04-03
156 2006 Shanghai Jin Jiang Capital Company Limited:H 3,152,000 6,000 0.23 0.00 6,660 2012-04-03
157 1886 China Huiyuan Juice Group Limited:O 393,000 2,000 0.03 0.00 5,120 2012-04-03
158 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 207,500 7,500 0.01 0.00 3,225 2012-04-03
159 0582 Shin Hwa World Limited:O 70,000 20,000 0.03 0.01 2,760 2012-04-03
160 0055 Neway Group Holdings Limited:O 3,390,000 110,000 0.03 0.00 2,420 2012-04-03
161 8163 NOIZ Group Limited:O 166,180,000 80,000 2.45 0.00 2,400 2012-04-03
162 0381 AOM International Group Company Limited:O 6,920,000 20,000 0.12 0.00 1,080 2012-04-03
163 0643 CARRY WEALTH HOLDINGS LIMITED:O 96,000 -2,000 0.02 -0.00 -1,100 2012-04-03
164 8317 Finet Group Limited:O 84,994 -4,000 0.02 -0.00 -1,600 2012-04-03
165 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 533,000 -1,000 0.06 -0.00 -2,310 2012-04-03
166 8046 Heng Xin China Holdings Limited:O 44,958,536 -4,000 1.81 -0.00 -2,640 2012-04-03
167 0163 Emperor International Holdings Limited:O 229,380 -2,000 0.01 -0.00 -2,740 2012-04-03
168 1006 Changshouhua Food Company Limited:O 287,000 -1,000 0.05 -0.00 -3,450 2012-04-03
169 8017 Long Success International (Holdings) Limited:O 7,824,574 -30,000 4.98 -0.02 -5,790 2012-04-03
170 0228 China Energy Development Holdings Limited:O 21,886,000 -60,000 0.28 -0.00 -5,880 2012-04-03
171 1623 Hilong Holding Limited:O 260,000 -3,000 0.02 -0.00 -6,180 2012-04-03
172 2899 ZIJIN MINING GROUP CO., LTD.:H 2,580,500 -2,000 0.04 -0.00 -6,220 2012-04-03
173 0251 S E A HOLDINGS LIMITED:O 90,000 -2,000 0.01 -0.00 -7,280 2012-04-03
174 0433 North Mining Shares Company Limited:O 81,645,096 -30,000 0.63 -0.00 -8,100 2012-04-03
175 0498 Blue River Holdings Limited:O 2,111,285 -46,000 0.05 -0.00 -9,614 2012-04-03
176 1142 E&P Global Holdings Limited:O 241,500 -20,000 0.11 -0.01 -10,200 2012-04-03
177 0753 Air China Limited:H 2,072,000 -2,000 0.05 -0.00 -10,700 2012-04-03
178 0877 OM Technologies (Group) Limited:O 573,000 -5,000 0.07 -0.00 -10,800 2012-04-03
179 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 12,842,500 -20,000 0.08 -0.00 -11,000 2012-04-03
180 0405 Yuexiu Real Estate Investment Trust:Unit 335,610 -3,000 0.03 -0.00 -12,510 2012-04-03
181 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,320,000 -10,000 0.02 -0.00 -12,600 2012-04-03
182 1188 Hybrid Kinetic Group Limited:O 47,962,000 -100,000 0.55 -0.00 -12,600 2012-04-03
183 1833 Intime Retail (Group) Company Limited:O 47,500 -1,500 0.00 -0.00 -14,475 2012-04-03
184 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 19,000 -7,000 0.00 -0.00 -14,630 2012-04-03
185 0235 CSC Holdings Limited (HK):O 6,443,764 -100,000 0.17 -0.00 -16,100 2012-04-03
186 0242 SHUN TAK HOLDINGS LIMITED:O 982,594 -6,000 0.03 -0.00 -18,840 2012-04-03
187 0527 China Ruifeng Renewable Energy Holdings Limited:O 8,216,000 -12,000 0.95 -0.00 -19,560 2012-04-03
188 1198 Royale Home Holdings Limited:O 158,000 -8,000 0.02 -0.00 -19,840 2012-04-03
189 0750 China Shuifa Singyes Energy Holdings Limited:O 97,000 -5,000 0.02 -0.00 -20,050 2012-04-03
190 0276 Mongolia Energy Corporation Limited:O 5,416,739 -30,000 0.08 -0.00 -20,700 2012-04-03
191 0848 Maoye International Holdings Limited:O 459,000 -10,000 0.01 -0.00 -20,800 2012-04-03
192 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 652,000 -100,000 0.27 -0.04 -21,000 2012-04-03
193 1899 Xingda International Holdings Limited:O 75,000 -6,000 0.00 -0.00 -21,960 2012-04-03
194 6823 HKT Limited (KY):O 241,024 -4,000 0.00 -0.00 -24,000 2012-04-03
195 3918 NagaCorp Ltd.:O 30,211 -8,000 0.00 -0.00 -24,480 2012-04-03
196 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 17,838,595 -200,000 0.09 -0.00 -24,800 2012-04-03
197 0548 Shenzhen Expressway Corporation Limited:H 118,000 -8,000 0.02 -0.00 -26,000 2012-04-03
198 3808 SINOTRUK (HONG KONG) LIMITED:O 590,500 -6,000 0.02 -0.00 -26,340 2012-04-03
199 0467 United Energy Group Limited:O 90,964,200 -20,000 0.71 -0.00 -26,400 2012-04-03
200 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 42,000 -8,000 0.01 -0.00 -27,120 2012-04-03
201 1766 CRRC Corporation Limited:H 4,658,000 -5,000 0.23 -0.00 -27,150 2012-04-03
202 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 333,200 -4,000 0.16 -0.00 -27,800 2012-04-03
203 0296 Emperor Entertainment Hotel Limited:O 141,270 -20,000 0.01 -0.00 -28,000 2012-04-03
204 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,034,000 -12,000 0.12 -0.00 -28,200 2012-04-03
205 0697 Shoucheng Holdings Limited:O 11,328,000 -60,000 0.13 -0.00 -28,500 2012-04-03
206 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 728,000 -8,000 0.07 -0.00 -28,720 2012-04-03
207 0757 Solargiga Energy Holdings Limited:O 1,443,027 -40,000 0.06 -0.00 -30,400 2012-04-03
208 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 582,000 -4,000 0.01 -0.00 -33,560 2012-04-03
209 0922 Anxian Yuan China Holdings Limited:O 2,708,000 -400,000 0.10 -0.01 -34,800 2012-04-03
210 3818 China Dongxiang (Group) Co., Ltd.:O 980,000 -30,000 0.02 -0.00 -37,200 2012-04-03
211 0903 TPV TECHNOLOGY LIMITED:O 190,000 -20,000 0.01 -0.00 -37,600 2012-04-03
212 1888 Kingboard Laminates Holdings Limited:O 878,909 -10,000 0.03 -0.00 -39,100 2012-04-03
213 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,310,800 -22,000 0.09 -0.00 -41,800 2012-04-03
214 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 131,116 -1,000 0.01 -0.00 -43,800 2012-04-03
215 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 0 -2,000 0.00 -0.00 -44,100 2012-04-03
216 1898 China Coal Energy Company Limited:H 1,215,000 -5,000 0.03 -0.00 -44,600 2012-04-03
217 0819 Tianneng Power International Limited:O 488,000 -10,000 0.04 -0.00 -45,100 2012-04-03
218 0956 China Suntien Green Energy Corporation Limited:H 1,218,000 -30,000 0.09 -0.00 -46,200 2012-04-03
219 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,710,000 -150,000 0.04 -0.00 -46,500 2012-04-03
220 1038 CK Infrastructure Holdings Limited:O 16,000 -1,000 0.00 -0.00 -46,650 2012-04-03
221 0156 LIPPO CHINA RESOURCES LIMITED:O 7,895,408 -238,000 0.09 -0.00 -46,886 2012-04-03
222 1072 Dongfang Electric Corporation Limited:H 146,800 -2,400 0.04 -0.00 -46,992 2012-04-03
223 0868 XINYI GLASS HOLDINGS LIMITED:O 1,094,726 -10,000 0.03 -0.00 -47,000 2012-04-03
224 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 0 -500 0.00 -0.00 -47,375 2012-04-03
225 1361 361 Degrees International Limited:O 167,000 -20,000 0.01 -0.00 -47,600 2012-04-03
226 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 18,000 -9,200 0.01 -0.01 -48,024 2012-04-03
227 2601 China Pacific Insurance (Group) Co., Ltd.:H 175,600 -2,000 0.01 -0.00 -49,800 2012-04-03
228 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 1,352,000 -100,000 0.19 -0.01 -51,000 2012-04-03
229 1777 Fantasia Holdings Group Co., Limited:O 6,015,000 -60,000 0.12 -0.00 -54,000 2012-04-03
230 0080 China New Economy Fund Limited:O 1,100,000 -100,000 0.36 -0.03 -55,000 2012-04-03
231 8207 Chong Sing Holdings FinTech Group Limited:O 220,000 -60,000 0.01 -0.00 -57,600 2012-04-03
232 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 92,640 -1,000 0.01 -0.00 -58,700 2012-04-03
233 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 190,000 -50,000 0.02 -0.01 -59,500 2012-04-03
234 0938 MAN SANG INTERNATIONAL LIMITED:O 5,633,440 -124,000 0.45 -0.01 -59,520 2012-04-03
235 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 1,650 -50,000 0.00 -0.01 -62,500 2012-04-03
236 0151 Want Want China Holdings Limited:O 356,000 -7,000 0.00 -0.00 -62,930 2012-04-03
237 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,073,000 -30,000 0.05 -0.00 -63,600 2012-04-03
238 0891 Trinity Limited (BM):O 208,000 -10,000 0.01 -0.00 -64,600 2012-04-03
239 2238 Guangzhou Automobile Group Co., Ltd.:H 844,970 -8,000 0.04 -0.00 -65,760 2012-04-03
240 0330 ESPRIT HOLDINGS LIMITED (BM):O 674,533 -4,000 0.05 -0.00 -65,840 2012-04-03
241 0700 TENCENT HOLDINGS LIMITED:O 15,800 -300 0.00 -0.00 -66,840 2012-04-03
242 0885 Rentian Technology Holdings Limited:O 4,039,701 -600,000 0.10 -0.01 -68,400 2012-04-03
243 1101 China Huarong Energy Company Limited:O 5,156,500 -35,000 0.07 -0.00 -70,000 2012-04-03
244 0800 A8 New Media Group Limited:O 496,000 -78,000 0.10 -0.02 -70,200 2012-04-03
245 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 119,200 -6,000 0.02 -0.00 -70,320 2012-04-03
246 1011 China NT Pharma Group Company Limited:O 384,000 -50,000 0.04 -0.00 -70,500 2012-04-03
247 2010 Real Nutriceutical Group Limited:O 698,000 -28,000 0.06 -0.00 -72,800 2012-04-03
248 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,054,000 -32,000 0.06 -0.00 -72,960 2012-04-03
249 2898 Longrun Tea Group Company Limited:O 14,390,000 -220,000 0.99 -0.02 -75,900 2012-04-03
250 0623 SinoMedia Holding Limited:O 22,000 -20,000 0.00 -0.00 -76,200 2012-04-03
251 0038 FIRST TRACTOR COMPANY LIMITED:H 6,890,000 -10,000 1.71 -0.00 -76,400 2012-04-03
252 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,204,000 -81,000 0.13 -0.00 -76,950 2012-04-03
253 0382 Welling Holding Limited:O 5,728,958 -64,000 0.20 -0.00 -77,440 2012-04-03
254 0773 China Metal Recycling (Holdings) Limited:O 139,800 -8,400 0.01 -0.00 -78,120 2012-04-03
255 0665 Haitong International Securities Group Limited:O 386,000 -30,000 0.04 -0.00 -79,800 2012-04-03
256 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 111,459,600 -600,000 0.87 -0.00 -81,000 2012-04-03
257 0161 AVIC International Holdings Limited:H 3,338,000 -26,000 1.20 -0.01 -82,420 2012-04-03
258 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 589,660 -8,000 0.04 -0.00 -86,560 2012-04-03
259 0756 Summi (Group) Holdings Limited:O 168,000 -60,000 0.01 -0.00 -88,200 2012-04-03
260 0651 China Ocean Industry Group Limited:O 1,526,784 -1,000,000 0.04 -0.03 -90,000 2012-04-03
261 1893 China National Materials Company Limited:H 1,172,000 -30,000 0.10 -0.00 -95,400 2012-04-03
262 1910 Samsonite Group S.A.:O 31,500 -6,600 0.00 -0.00 -95,964 2012-04-03
263 8096 Ruifeng Petroleum Chemical Holdings Limited:O 5,844,000 -516,000 0.12 -0.01 -98,556 2012-04-03
264 2009 BBMG Corporation:H 295,500 -14,500 0.03 -0.00 -100,920 2012-04-03
265 0086 SUN HUNG KAI & CO. LIMITED:O 644,230 -24,000 0.03 -0.00 -102,240 2012-04-03
266 1091 South Manganese Investment Limited:O 856,727 -90,000 0.03 -0.00 -103,500 2012-04-03
267 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 171,000 -10,000 0.01 -0.00 -105,400 2012-04-03
268 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,551,500 -30,000 0.04 -0.00 -107,700 2012-04-03
269 1900 China ITS (Holdings) Co., Ltd.:O 424,000 -90,000 0.03 -0.01 -110,700 2012-04-03
270 0358 Jiangxi Copper Company Limited:H 888,000 -6,000 0.06 -0.00 -114,000 2012-04-03
271 0538 Ajisen (China) Holdings Limited:O 283,000 -11,000 0.03 -0.00 -117,260 2012-04-03
272 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,000 -1,500 0.00 -0.00 -122,550 2012-04-03
273 0928 King International Investment Limited (KY):O 808,976 -1,520,000 0.03 -0.05 -127,680 2012-04-03
274 0728 CHINA TELECOM CORPORATION LIMITED:H 2,518,000 -30,000 0.02 -0.00 -127,800 2012-04-03
275 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,050,000 -138,000 0.26 -0.02 -129,720 2012-04-03
276 1099 SINOPHARM GROUP CO. LTD.:H 99,200 -6,000 0.01 -0.00 -131,400 2012-04-03
277 0331 PCD STORES (GROUP) LIMITED:O 1,066,000 -126,000 0.03 -0.00 -133,560 2012-04-03
278 8128 CHYY DEVELOPMENT GROUP LIMITED:O 22,868,390 -320,000 1.11 -0.02 -134,400 2012-04-03
279 0844 Greatime International Holdings Limited:O 37,832,000 -48,000 9.96 -0.01 -135,360 2012-04-03
280 0135 KUNLUN ENERGY COMPANY LIMITED:O 726,000 -10,000 0.01 -0.00 -137,400 2012-04-03
281 1109 CHINA RESOURCES LAND LIMITED:O 146,000 -10,000 0.00 -0.00 -140,000 2012-04-03
282 0763 ZTE CORPORATION:H 515,172 -7,000 0.08 -0.00 -142,450 2012-04-03
283 3968 CHINA MERCHANTS BANK CO., LTD.:H 789,990 -9,000 0.02 -0.00 -144,180 2012-04-03
284 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 661,080 -20,000 0.02 -0.00 -146,400 2012-04-03
285 1186 China Railway Construction Corporation Limited:H 1,214,000 -26,000 0.06 -0.00 -147,420 2012-04-03
286 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 325,500 -8,000 0.02 -0.00 -157,920 2012-04-03
287 3339 Lonking Holdings Limited:O 1,546,000 -58,000 0.04 -0.00 -165,300 2012-04-03
288 2883 China Oilfield Services Limited:H 168,000 -14,000 0.01 -0.00 -165,760 2012-04-03
289 0979 Green Energy Group Limited:O 330,510 -340,000 0.07 -0.08 -168,300 2012-04-03
290 0842 Leoch International Technology Limited:O 411,000 -90,000 0.03 -0.01 -172,800 2012-04-03
291 1171 Yankuang Energy Group Company Limited:H 421,000 -10,000 0.02 -0.00 -173,800 2012-04-03
292 2866 COSCO SHIPPING Development Co., Ltd.:H 4,702,250 -65,000 0.13 -0.00 -182,000 2012-04-03
293 0493 GOME Retail Holdings Limited:O 4,066,112 -113,000 0.02 -0.00 -184,190 2012-04-03
294 0762 CHINA UNICOM (HONG KONG) LIMITED:O 458,000 -14,000 0.00 -0.00 -185,640 2012-04-03
295 0005 HSBC HOLDINGS PLC:O 3,054,423 -2,734 0.02 -0.00 -190,286 2012-04-03
296 0486 UNITED COMPANY RUSAL, IPJSC:O 68,000 -33,000 0.00 -0.00 -191,730 2012-04-03
297 0390 CHINA RAILWAY GROUP LIMITED:H 3,867,000 -67,000 0.09 -0.00 -195,640 2012-04-03
298 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 110,000 -180,000 0.01 -0.02 -196,200 2012-04-03
299 3683 Great Harvest Maeta Holdings Limited:O 100,000 -160,000 0.01 -0.02 -201,600 2012-04-03
300 0751 Skyworth Group Limited:O 1,471,383 -60,000 0.05 -0.00 -217,800 2012-04-03
301 6030 CITIC Securities Company Limited:H 46,000 -15,000 0.00 -0.00 -231,300 2012-04-03
302 8351 Larry Jewelry International Company Limited:O 1,240,000 -310,000 0.14 -0.04 -232,500 2012-04-03
303 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 740,000 -54,000 0.09 -0.01 -250,020 2012-04-03
304 0168 TSINGTAO BREWERY COMPANY LIMITED:H 20,000 -6,000 0.00 -0.00 -265,800 2012-04-03
305 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,862,989 -13,000 0.05 -0.00 -266,500 2012-04-03
306 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 470,102 -270,000 0.01 -0.01 -270,000 2012-04-03
307 1733 E-Commodities Holdings Limited:O 862,000 -170,000 0.02 -0.00 -283,900 2012-04-03
308 1224 C C Land Holdings Limited:O 1,627,000 -170,000 0.06 -0.01 -285,600 2012-04-03
309 0941 China Mobile Limited (HK):O 604,500 -3,500 0.00 -0.00 -295,750 2012-04-03
310 0013 Hutchison Whampoa Limited:O 831,339 -4,000 0.02 -0.00 -310,800 2012-04-03
311 0123 Yuexiu Property Company Limited:O 16,479,600 -198,000 0.18 -0.00 -316,800 2012-04-03
312 0604 SHENZHEN INVESTMENT LIMITED:O 1,621,686 -200,000 0.04 -0.01 -354,000 2012-04-03
313 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,218,350 -110,000 0.11 -0.00 -358,600 2012-04-03
314 2777 Guangzhou R&F Properties Co., Ltd.:H 1,725,200 -40,000 0.17 -0.00 -399,600 2012-04-03
315 1838 China Properties Group Limited:O 3,624,000 -200,000 0.20 -0.01 -470,000 2012-04-03
316 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,104,000 -124,000 0.02 -0.00 -471,200 2012-04-03
317 0914 Anhui Conch Cement Company Limited:H 447,000 -19,000 0.03 -0.00 -488,300 2012-04-03
318 1068 China Yurun Food Group Limited:O 334,000 -44,000 0.02 -0.00 -488,400 2012-04-03
319 1313 China Resources Building Materials Technology Holdings Limited:O 1,924,000 -80,000 0.03 -0.00 -494,400 2012-04-03
320 1336 New China Life Insurance Company Ltd.:H 133,000 -16,000 0.01 -0.00 -496,000 2012-04-03
321 1800 China Communications Construction Company Limited:H 2,066,225 -70,000 0.05 -0.00 -548,800 2012-04-03
322 1928 Sands China Ltd.:O 581,200 -22,400 0.01 -0.00 -688,800 2012-04-03
323 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,450,900 -138,000 0.09 -0.01 -703,800 2012-04-03
324 0189 DONGYUE GROUP LIMITED:O 814,000 -100,000 0.04 -0.00 -709,000 2012-04-03
325 3323 China National Building Material Company Limited:H 1,978,000 -70,000 0.07 -0.00 -733,600 2012-04-03
326 0813 Shimao Group Holdings Limited:O 1,167,500 -103,000 0.03 -0.00 -908,460 2012-04-03
327 2007 Country Garden Holdings Company Limited:O 1,940,599 -290,000 0.01 -0.00 -936,700 2012-04-03
328 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 938,000 -380,000 0.07 -0.03 -1,523,800 2012-04-03
329 0006 Power Assets Holdings Limited:O 69,835 -50,000 0.00 -0.00 -2,870,000 2012-04-03
330 0011 HANG SENG BANK, LIMITED:O 243,003 -29,100 0.01 -0.00 -2,985,660 2012-04-03
331 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 565,734 -39,100 0.05 -0.00 -5,118,190 2012-04-03

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