CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASS holding changes from 2012-04-12 to 2012-04-13

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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 0053 GUOCO GROUP LIMITED:O 55,000 55,000 0.02 0.02 3,726,250 2012-04-13
2 0011 HANG SENG BANK, LIMITED:O 276,403 32,000 0.01 0.00 3,318,400 2012-04-13
3 0883 CNOOC LIMITED:O 1,086,000 156,000 0.00 0.00 2,467,920 2012-04-13
4 0001 CK Hutchison Holdings Limited:O 134,000 23,000 0.01 0.00 2,300,000 2012-04-13
5 1928 Sands China Ltd.:O 689,200 56,400 0.01 0.00 1,751,220 2012-04-13
6 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,921,570 350,000 0.03 0.01 1,389,500 2012-04-13
7 1818 Zhaojin Mining Industry Company Limited:H 515,000 107,500 0.06 0.01 1,328,700 2012-04-13
8 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 682,660 103,000 0.05 0.01 1,184,500 2012-04-13
9 0751 Skyworth Group Limited:O 1,941,383 254,000 0.07 0.01 894,080 2012-04-13
10 2777 Guangzhou R&F Properties Co., Ltd.:H 1,253,600 81,200 0.12 0.01 836,360 2012-04-13
11 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 27,247,348 1,932,000 0.10 0.01 792,120 2012-04-13
12 0013 Hutchison Whampoa Limited:O 817,339 10,000 0.02 0.00 755,000 2012-04-13
13 0494 LI & FUNG LIMITED:O 902,400 36,000 0.01 0.00 609,120 2012-04-13
14 0067 China Lumena New Materials Corp.:O 7,982,000 400,000 0.14 0.01 592,000 2012-04-13
15 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 483,163 36,000 0.01 0.00 583,920 2012-04-13
16 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,314,000 240,000 0.13 0.01 583,200 2012-04-13
17 2000 SIM TECHNOLOGY GROUP LIMITED:O 9,520,000 1,000,000 0.56 0.06 560,000 2012-04-13
18 1186 China Railway Construction Corporation Limited:H 1,195,000 95,000 0.06 0.00 537,700 2012-04-13
19 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 470,000 62,000 0.01 0.00 533,820 2012-04-13
20 3323 China National Building Material Company Limited:H 1,610,000 46,000 0.06 0.00 509,680 2012-04-13
21 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,996,821 132,699 0.08 0.00 502,929 2012-04-13
22 0700 TENCENT HOLDINGS LIMITED:O 51,800 2,200 0.00 0.00 497,640 2012-04-13
23 2601 China Pacific Insurance (Group) Co., Ltd.:H 188,600 18,000 0.01 0.00 450,000 2012-04-13
24 3888 Kingsoft Corporation Limited:O 2,225,740 121,000 0.19 0.01 446,490 2012-04-13
25 2338 WEICHAI POWER CO., LTD.:H 188,400 11,000 0.05 0.00 414,700 2012-04-13
26 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,861,989 19,000 0.05 0.00 389,500 2012-04-13
27 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 41,000 8,000 0.00 0.00 383,200 2012-04-13
28 0604 SHENZHEN INVESTMENT LIMITED:O 1,775,686 180,000 0.05 0.00 329,400 2012-04-13
29 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,290,000 40,000 0.10 0.00 304,800 2012-04-13
30 0005 HSBC HOLDINGS PLC:O 3,064,823 4,400 0.02 0.00 298,760 2012-04-13
31 0135 KUNLUN ENERGY COMPANY LIMITED:O 850,000 20,000 0.01 0.00 273,200 2012-04-13
32 1011 China NT Pharma Group Company Limited:O 719,000 200,000 0.07 0.02 260,000 2012-04-13
33 0404 Hsin Chong Group Holdings Limited:O 7,316,000 220,000 0.77 0.02 259,600 2012-04-13
34 1068 China Yurun Food Group Limited:O 328,000 23,000 0.02 0.00 236,440 2012-04-13
35 0358 Jiangxi Copper Company Limited:H 868,000 12,000 0.06 0.00 224,880 2012-04-13
36 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 57,000 18,000 0.01 0.00 223,560 2012-04-13
37 0004 Wharf (Holdings) Limited (The):O 100,635 5,000 0.00 0.00 213,750 2012-04-13
38 1338 BaWang International (Group) Holding Limited:O 2,570,000 240,000 0.09 0.01 199,200 2012-04-13
39 0753 Air China Limited:H 2,058,000 36,000 0.05 0.00 191,160 2012-04-13
40 0303 VTECH HOLDINGS LIMITED:O 18,100 2,000 0.01 0.00 184,600 2012-04-13
41 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 122,000 38,000 0.00 0.00 179,740 2012-04-13
42 0945 MANULIFE FINANCIAL CORPORATION:O 94,560 1,600 0.01 0.00 166,400 2012-04-13
43 3383 Agile Group Holdings Limited (KY):O 134,000 16,000 0.00 0.00 161,280 2012-04-13
44 1910 Samsonite Group S.A.:O 38,100 9,900 0.00 0.00 152,658 2012-04-13
45 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 110,000 68,000 0.04 0.02 149,600 2012-04-13
46 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 694,000 26,000 0.05 0.00 137,020 2012-04-13
47 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 567,134 1,000 0.05 0.00 131,400 2012-04-13
48 0762 CHINA UNICOM (HONG KONG) LIMITED:O 458,000 10,000 0.00 0.00 130,000 2012-04-13
49 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,835,075 14,000 0.05 0.00 129,360 2012-04-13
50 0364 Blockchain Group Company Limited:O 8,582,160 600,000 0.59 0.04 127,200 2012-04-13
51 0728 CHINA TELECOM CORPORATION LIMITED:H 2,548,000 30,000 0.02 0.00 125,700 2012-04-13
52 3983 China BlueChemical Ltd.:H 506,000 20,000 0.03 0.00 114,200 2012-04-13
53 2238 Guangzhou Automobile Group Co., Ltd.:H 850,970 14,000 0.04 0.00 112,980 2012-04-13
54 1398 Industrial and Commercial Bank of China Limited:H 17,323,262 20,000 0.02 0.00 104,200 2012-04-13
55 1313 China Resources Building Materials Technology Holdings Limited:O 1,860,000 16,000 0.03 0.00 103,040 2012-04-13
56 2038 FIH Mobile Limited:O 1,531,000 20,000 0.02 0.00 102,200 2012-04-13
57 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,492,000 12,000 0.01 0.00 99,720 2012-04-13
58 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,288,400 8,000 0.07 0.00 99,360 2012-04-13
59 1088 China Shenhua Energy Company Limited:H 352,000 3,000 0.01 0.00 99,300 2012-04-13
60 0059 Skyfame Realty (Holdings) Limited:O 4,206,464 130,000 0.28 0.01 98,800 2012-04-13
61 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,252,836 34,000 0.05 0.00 97,240 2012-04-13
62 0998 China CITIC Bank Corporation Limited:H 2,322,623 20,000 0.02 0.00 97,000 2012-04-13
63 0405 Yuexiu Real Estate Investment Trust:Unit 368,610 24,000 0.03 0.00 96,000 2012-04-13
64 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,479,860 10,000 0.02 0.00 93,600 2012-04-13
65 0168 TSINGTAO BREWERY COMPANY LIMITED:H 20,000 2,000 0.00 0.00 90,800 2012-04-13
66 0885 Rentian Technology Holdings Limited:O 6,189,701 800,000 0.15 0.02 90,400 2012-04-13
67 3328 Bank of Communications Co., Ltd.:H 3,400,919 15,000 0.01 0.00 88,950 2012-04-13
68 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,424,000 40,000 0.06 0.00 88,800 2012-04-13
69 0773 China Metal Recycling (Holdings) Limited:O 148,800 9,600 0.01 0.00 84,000 2012-04-13
70 0086 SUN HUNG KAI & CO. LIMITED:O 676,230 20,000 0.03 0.00 83,200 2012-04-13
71 6030 CITIC Securities Company Limited:H 61,000 5,000 0.01 0.00 82,900 2012-04-13
72 0083 SINO LAND COMPANY LIMITED:O 344,391 6,000 0.01 0.00 80,400 2012-04-13
73 0397 Minerva Group Holding Limited:O 3,392,428 1,400,000 0.05 0.02 77,000 2012-04-13
74 0670 China Eastern Airlines Corporation Limited:H 2,268,000 30,000 0.06 0.00 73,200 2012-04-13
75 0632 CHK Oil Limited (BM):O 25,211,064 110,000 0.74 0.00 72,600 2012-04-13
76 2009 BBMG Corporation:H 305,500 10,000 0.03 0.00 72,000 2012-04-13
77 1618 Metallurgical Corporation of China Ltd.:H 2,916,000 40,000 0.10 0.00 70,400 2012-04-13
78 3899 CIMC Enric Holdings Limited:O 290,000 16,000 0.03 0.00 70,080 2012-04-13
79 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 249,000 5,000 0.01 0.00 68,100 2012-04-13
80 0763 ZTE CORPORATION:H 520,572 3,400 0.08 0.00 67,524 2012-04-13
81 0231 Ping An Securities Group (Holdings) Limited:O 1,704,172 480,000 0.02 0.01 66,240 2012-04-13
82 2313 Shenzhou International Group Holdings Limited:O 27,000 4,000 0.00 0.00 60,720 * 2012-04-13
83 3777 China Fiber Optic Network System Group Ltd.:O 630,000 50,000 0.05 0.00 59,000 2012-04-13
84 1259 Prosperous Future Holdings Limited (KY):O 674,000 20,000 0.07 0.00 58,800 2012-04-13
85 1072 Dongfang Electric Corporation Limited:H 157,400 3,000 0.05 0.00 58,080 2012-04-13
86 0903 TPV TECHNOLOGY LIMITED:O 300,000 30,000 0.01 0.00 57,900 2012-04-13
87 0276 Mongolia Energy Corporation Limited:O 5,647,739 81,000 0.08 0.00 54,270 2012-04-13
88 2356 DAH SING BANKING GROUP LIMITED:O 77,320 6,800 0.01 0.00 52,496 2012-04-13
89 0149 China Agri-Products Exchange Limited:O 3,042,277 100,000 0.12 0.00 51,000 2012-04-13
90 0366 Luks Group (Vietnam Holdings) Company Limited:O 1,617,000 30,000 0.32 0.01 51,000 2012-04-13
91 1929 Chow Tai Fook Jewellery Group Limited:O 379,000 4,200 0.00 0.00 50,400 2012-04-13
92 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,126,664 10,000 0.04 0.00 46,400 2012-04-13
93 1800 China Communications Construction Company Limited:H 2,078,225 6,000 0.05 0.00 46,080 2012-04-13
94 0756 Summi (Group) Holdings Limited:O 180,000 32,000 0.01 0.00 46,080 2012-04-13
95 0449 Chigo Holding Limited:O 5,544,000 210,000 0.07 0.00 45,570 2012-04-13
96 0999 I.T LIMITED:O 320,571 10,000 0.03 0.00 44,300 2012-04-13
97 0271 Asiasec Properties Limited:O 879,800 40,000 0.07 0.00 43,600 2012-04-13
98 0996 Carnival Group International Holdings Limited:O 2,609,898 145,000 0.06 0.00 43,500 2012-04-13
99 0054 HOPEWELL HOLDINGS LIMITED:O 179,400 2,000 0.02 0.00 41,800 2012-04-13
100 0623 SinoMedia Holding Limited:O 32,000 10,000 0.01 0.00 40,600 2012-04-13
101 8128 CHYY DEVELOPMENT GROUP LIMITED:O 23,956,390 80,000 1.16 0.00 39,200 2012-04-13
102 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,477,200 30,000 0.04 0.00 38,700 2012-04-13
103 0919 Modern Healthcare Technology Holdings Limited (KY):O 36,000 32,000 0.00 0.00 36,800 2012-04-13
104 0371 Beijing Enterprises Water Group Limited:O 585,350 20,000 0.01 0.00 36,600 2012-04-13
105 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 7,000 1,000 0.00 0.00 35,200 2012-04-13
106 1171 Yankuang Energy Group Company Limited:H 411,000 2,000 0.02 0.00 34,040 2012-04-13
107 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 622,042 32,000 0.08 0.00 33,280 2012-04-13
108 1099 SINOPHARM GROUP CO. LTD.:H 110,800 1,600 0.01 0.00 33,120 2012-04-13
109 0330 ESPRIT HOLDINGS LIMITED (BM):O 623,233 2,000 0.05 0.00 32,800 2012-04-13
110 2899 ZIJIN MINING GROUP CO., LTD.:H 2,590,500 10,000 0.04 0.00 30,500 2012-04-13
111 6823 HKT Limited (KY):O 247,241 5,000 0.00 0.00 30,150 2012-04-13
112 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 250,897 10,000 0.02 0.00 30,000 2012-04-13
113 0992 LENOVO GROUP LIMITED:O 932,000 4,000 0.01 0.00 29,560 2012-04-13
114 0723 Reliance Global Holdings Limited (BM):O 13,203,375 189,375 0.20 0.00 29,353 2012-04-13
115 0868 XINYI GLASS HOLDINGS LIMITED:O 1,106,726 6,000 0.03 0.00 29,340 2012-04-13
116 0856 VSTECS Holdings Limited:O 420,000 14,000 0.03 0.00 29,120 2012-04-13
117 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 187,500 2,500 0.02 0.00 28,750 2012-04-13
118 0310 Prosperity Investment Holdings Limited:O 9,055,000 115,000 1.27 0.02 28,060 2012-04-13
119 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 334,000 4,000 0.15 0.00 27,560 2012-04-13
120 0709 GIORDANO INTERNATIONAL LIMITED:O 166,000 4,000 0.01 0.00 25,160 2012-04-13
121 2868 Beijing Capital Land Co., Ltd.:H 280,000 10,000 0.03 0.00 24,300 2012-04-13
122 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,004,800 12,000 0.08 0.00 23,400 2012-04-13
123 1329 Beijing Capital Grand Limited:O 70,000 20,000 0.04 0.01 22,800 2012-04-13
124 0757 Solargiga Energy Holdings Limited:O 1,408,027 30,000 0.06 0.00 20,700 2012-04-13
125 1277 Kinetic Development Group Limited:O 150,000 20,000 0.00 0.00 20,200 2012-04-13
126 0817 China Jinmao Holdings Group Limited:O 390,300 10,000 0.00 0.00 20,100 2012-04-13
127 1833 Intime Retail (Group) Company Limited:O 49,500 2,000 0.00 0.00 19,260 2012-04-13
128 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 326,500 1,000 0.02 0.00 19,260 2012-04-13
129 8047 China Ocean Group Development Limited:O 19,434,000 160,000 1.41 0.01 19,040 2012-04-13
130 3360 Far East Horizon Limited:O 40,000 3,000 0.00 0.00 18,450 2012-04-13
131 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 752,000 100,000 0.31 0.04 18,000 2012-04-13
132 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,636,000 10,000 0.08 0.00 18,000 2012-04-13
133 1149 Anxin-China Holdings Limited:O 2,148,000 12,000 0.08 0.00 17,880 2012-04-13
134 1133 Harbin Electric Company Limited:H 140,000 2,000 0.02 0.00 16,360 2012-04-13
135 0076 Elate Holdings Limited:O 2,339,448 100,000 0.15 -0.00 16,100 2012-04-13
136 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 314,500 1,000 0.03 0.00 15,600 2012-04-13
137 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 3,976,650 30,000 0.14 0.00 10,800 2012-04-13
138 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,378,000 10,000 0.30 0.00 9,900 2012-04-13
139 0886 Silver Base Group Holdings Limited:O 897,000 2,000 0.08 0.00 7,960 2012-04-13
140 8046 Heng Xin China Holdings Limited:O 44,898,536 12,000 1.80 0.00 7,680 2012-04-13
141 2228 CECEP COSTIN New Materials Group Limited:O 46,000 2,000 0.01 0.00 7,040 2012-04-13
142 1768 Bracell Limited (BM):O 545,500 3,000 0.02 0.00 6,570 2012-04-13
143 1813 KWG Group Holdings Limited:O 1,087,000 1,000 0.04 0.00 5,000 2012-04-13
144 0979 Green Energy Group Limited:O 622,510 10,000 0.14 0.00 4,800 2012-04-13
145 1163 Dejin Resources Group Company Limited:O 14,120,000 132,000 0.14 0.00 3,696 2012-04-13
146 3988 BANK OF CHINA LIMITED:H 28,210,106 1,000 0.03 0.00 3,270 2012-04-13
147 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 389,896,607 50,000 3.46 0.00 2,150 2012-04-13
148 0672 Zhong An Group Limited:O 39,335,600 -1,000 1.66 -0.00 -960 2012-04-13
149 0381 AOM International Group Company Limited:O 6,880,000 -20,000 0.12 -0.00 -1,060 2012-04-13
150 0959 Century Entertainment International Holdings Limited:O 17,476,612 -15,000 0.42 -0.00 -1,305 2012-04-13
151 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 11,692,201 -14,000 0.19 -0.00 -1,414 2012-04-13
152 8337 Directel Holdings Limited:O 70,000 -10,000 0.01 -0.00 -2,150 2012-04-13
153 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 211,193 -2,494 0.04 -0.00 -2,245 2012-04-13
154 1830 Perfect Medical Health Management Limited (KY):O 280,000 -4,000 0.03 -0.00 -2,600 2012-04-13
155 8089 Chinese Strategic Holdings Limited:O 968,000 -16,000 0.14 -0.00 -3,616 2012-04-13
156 0362 China Zenith Chemical Group Limited:O 855,837 -12,000 0.11 -0.00 -3,780 2012-04-13
157 0755 DevGreat Group Limited:O 1,765,000 -30,000 0.01 -0.00 -4,350 2012-04-13
158 8178 China Information Technology Development Limited:O 3,538,000 -96,000 0.05 -0.00 -6,432 2012-04-13
159 8351 Larry Jewelry International Company Limited:O 1,260,000 -10,000 0.15 -0.00 -7,300 2012-04-13
160 0697 Shoucheng Holdings Limited:O 11,698,000 -20,000 0.13 -0.00 -9,000 2012-04-13
161 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 250,747,245 -90,000 6.40 -0.00 -9,270 2012-04-13
162 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 586,400 -1,000 0.04 -0.00 -9,470 2012-04-13
163 0850 Long Well International Holdings Limited:O 8,528,000 -56,000 0.21 -0.00 -10,528 2012-04-13
164 0285 BYD Electronic (International) Company Limited:O 177,000 -5,000 0.01 -0.00 -11,750 2012-04-13
165 0509 Century Sunshine Group Holdings Limited:O 3,605,000 -50,000 0.14 -0.00 -11,800 2012-04-13
166 0106 Landsea Green Management Limited:O 2,995,280 -20,000 0.15 -0.00 -12,000 2012-04-13
167 0008 PCCW LIMITED:O 4,003,604 -4,412 0.06 -0.00 -12,618 2012-04-13
168 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 639,200 -3,400 0.13 -0.00 -14,620 2012-04-13
169 2233 WEST CHINA CEMENT LIMITED:O 1,818,000 -10,000 0.04 -0.00 -16,700 2012-04-13
170 1041 Lamtex Holdings Limited:O 10,547,000 -110,000 0.14 -0.00 -18,040 2012-04-13
171 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 131,038,402 -500,000 1.08 -0.00 -19,500 2012-04-13
172 1623 Hilong Holding Limited:O 240,000 -10,000 0.02 -0.00 -19,500 2012-04-13
173 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 398,000 -40,000 0.07 -0.01 -20,800 2012-04-13
174 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 58,000 -10,000 0.02 -0.00 -20,900 2012-04-13
175 0680 Nan Hai Corporation Limited:O 260,791,109 -800,000 0.38 -0.00 -21,600 2012-04-13
176 1315 Green Economy Development Limited:O 66,000 -10,000 0.02 -0.00 -21,700 2012-04-13
177 1199 COSCO SHIPPING Ports Limited:O 420,123 -2,000 0.02 -0.00 -22,080 2012-04-13
178 1211 BYD COMPANY LIMITED:H 387,000 -1,000 0.05 -0.00 -22,150 2012-04-13
179 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,354,500 -1,000 0.01 -0.00 -22,600 2012-04-13
180 0055 Neway Group Holdings Limited:O 3,390,000 -1,000,000 0.03 -0.01 -25,000 2012-04-13
181 2005 SSY Group Limited (KY):O 4,725,000 -15,000 0.19 -0.00 -25,050 2012-04-13
182 0242 SHUN TAK HOLDINGS LIMITED:O 982,594 -8,000 0.03 -0.00 -25,280 2012-04-13
183 0061 Green Leader Holdings Group Limited:O 312,600 -80,000 0.03 -0.01 -27,200 2012-04-13
184 0515 China Silver Technology Holdings Limited:O 300,000 -20,000 0.07 -0.00 -27,800 2012-04-13
185 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 396,454 -10,000 0.01 -0.00 -29,100 2012-04-13
186 1387 China Dili Group:O 5,482,000 -60,000 0.03 -0.00 -29,400 2012-04-13
187 1333 China Zhongwang Holdings Limited:O 860,000 -10,000 0.02 -0.00 -29,500 2012-04-13
188 3918 NagaCorp Ltd.:O 106,079 -10,000 0.01 -0.00 -31,100 2012-04-13
189 0382 Welling Holding Limited:O 5,680,958 -26,000 0.20 -0.00 -31,200 2012-04-13
190 2326 New Provenance Everlasting Holdings Limited:O 131,250 -393,750 0.01 -0.03 -31,500 * 2012-04-13
191 1893 China National Materials Company Limited:H 1,202,000 -10,000 0.10 -0.00 -32,000 2012-04-13
192 3933 United Laboratories International Holdings Limited (The):O 602,000 -10,000 0.05 -0.00 -32,300 2012-04-13
193 0497 CSI Properties Limited (BM):O 4,492,435 -100,000 0.05 -0.00 -32,500 2012-04-13
194 0480 HKR INTERNATIONAL LIMITED:O 1,420,822 -11,616 0.11 -0.00 -32,873 2012-04-13
195 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 2,900,000 -60,000 0.19 -0.00 -33,000 2012-04-13
196 1070 TCL Electronics Holdings Limited:O 253,638 -8,000 0.02 -0.00 -33,440 2012-04-13
197 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 2,636,816 -140,000 0.52 -0.03 -34,860 2012-04-13
198 2468 Trony Solar Holdings Company Limited:O 1,735,000 -58,000 0.11 -0.00 -38,280 2012-04-13
199 2222 NVC International Holdings Limited:O 1,066,000 -13,000 0.03 -0.00 -38,480 2012-04-13
200 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,631,500 -12,000 0.04 -0.00 -39,000 2012-04-13
201 1777 Fantasia Holdings Group Co., Limited:O 5,970,000 -45,000 0.11 -0.00 -39,150 2012-04-13
202 0493 GOME Retail Holdings Limited:O 4,712,112 -25,000 0.03 -0.00 -39,500 2012-04-13
203 0331 PCD STORES (GROUP) LIMITED:O 1,246,000 -42,000 0.03 -0.00 -41,160 2012-04-13
204 1766 CRRC Corporation Limited:H 3,963,000 -8,000 0.20 -0.00 -44,000 2012-04-13
205 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 183,000 -15,000 0.02 -0.00 -44,400 2012-04-13
206 0082 Crazy Sports Group Limited:O 10,192,000 -44,000 0.38 -0.00 -45,320 2012-04-13
207 0202 EverChina Int'l Holdings Company Limited:O 1,099,000 -100,000 0.03 -0.00 -47,500 2012-04-13
208 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,690,000 -16,000 0.03 -0.00 -48,160 2012-04-13
209 0887 Emperor Watch & Jewellery Limited:O 1,950,000 -40,000 0.03 -0.00 -49,600 2012-04-13
210 1733 E-Commodities Holdings Limited:O 862,000 -30,000 0.02 -0.00 -50,100 2012-04-13
211 1142 E&P Global Holdings Limited:O 141,000 -100,500 0.06 -0.04 -50,250 2012-04-13
212 2128 China Lesso Group Holdings Limited:O 8,042,000 -10,000 0.27 -0.00 -52,000 2012-04-13
213 1177 SINO BIOPHARMACEUTICAL LIMITED:O 420,000 -28,000 0.01 -0.00 -54,320 2012-04-13
214 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,048,625 -95,390 0.02 -0.00 -54,372 2012-04-13
215 1686 SUNEVISION HOLDINGS LTD.:O 4,602,074 -50,000 0.20 -0.00 -56,000 2012-04-13
216 2888 STANDARD CHARTERED PLC:O 46,468 -300 0.00 -0.00 -56,040 2012-04-13
217 1972 SWIRE PROPERTIES LIMITED:O 103,346 -3,000 0.00 -0.00 -58,980 2012-04-13
218 0555 REXLot Holdings Limited:O 2,550,000 -100,000 0.03 -0.00 -62,000 2012-04-13
219 0196 Honghua Group Limited:O 922,000 -50,000 0.03 -0.00 -64,000 2012-04-13
220 0938 MAN SANG INTERNATIONAL LIMITED:O 4,821,440 -160,000 0.38 -0.01 -64,000 2012-04-13
221 0691 China Shanshui Cement Group Limited:O 166,000 -10,000 0.01 -0.00 -64,500 2012-04-13
222 0346 Yanchang Petroleum International Limited:O 1,340,000 -100,000 0.02 -0.00 -65,000 2012-04-13
223 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 510,377 -15,000 0.03 -0.00 -67,650 2012-04-13
224 0097 HENDERSON INVESTMENT LIMITED:O 4,148,000 -122,000 0.14 -0.00 -71,980 2012-04-13
225 0123 Yuexiu Property Company Limited:O 16,285,600 -46,000 0.18 -0.00 -76,820 2012-04-13
226 0038 FIRST TRACTOR COMPANY LIMITED:H 6,892,000 -10,000 1.71 -0.00 -78,000 2012-04-13
227 1224 C C Land Holdings Limited:O 1,717,000 -50,000 0.07 -0.00 -82,000 2012-04-13
228 1207 SRE Group Limited:O 48,687,430 -200,000 0.98 -0.00 -82,000 2012-04-13
229 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 437,000 -4,000 0.07 -0.00 -91,200 2012-04-13
230 0211 STYLAND HOLDINGS LIMITED:O 32,111,448 -910,000 0.87 -0.02 -92,820 2012-04-13
231 1063 SUNCORP TECHNOLOGIES LIMITED:O 340,032 -300,000 0.22 -0.19 -105,000 2012-04-13
232 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,182,000 -50,000 0.07 -0.00 -109,000 2012-04-13
233 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,770,617 -18,000 0.01 -0.00 -111,780 2012-04-13
234 8096 Ruifeng Petroleum Chemical Holdings Limited:O 4,112,000 -432,000 0.08 -0.01 -114,480 2012-04-13
235 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 3,720,000 -300,000 0.06 -0.00 -115,500 2012-04-13
236 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 87,640 -2,000 0.01 -0.00 -115,900 2012-04-13
237 3333 China Evergrande Group:O 3,372,000 -25,000 0.02 -0.00 -117,000 2012-04-13
238 1361 361 Degrees International Limited:O 167,000 -51,000 0.01 -0.00 -120,870 2012-04-13
239 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 399,330 -2,000 0.01 -0.00 -124,100 2012-04-13
240 0829 Shenguan Holdings (Group) Limited:O 48,000 -30,000 0.00 -0.00 -127,200 2012-04-13
241 0606 China Agri-Industries Holdings Limited:O 1,025,000 -25,000 0.03 -0.00 -137,750 2012-04-13
242 0020 WHEELOCK AND COMPANY LIMITED:O 8,000 -6,000 0.00 -0.00 -145,200 2012-04-13
243 0871 China Dredging Environment Protection Holdings Limited:O 239,000 -83,000 0.03 -0.01 -147,740 2012-04-13
244 1198 Royale Home Holdings Limited:O 128,000 -60,000 0.02 -0.01 -150,000 2012-04-13
245 2727 Shanghai Electric Group Company Limited:H 2,892,000 -38,000 0.10 -0.00 -158,460 2012-04-13
246 0880 SJM Holdings Limited:O 810,000 -10,000 0.01 -0.00 -162,800 2012-04-13
247 1393 Hidili Industry International Development Limited:O 984,000 -60,000 0.05 -0.00 -168,000 2012-04-13
248 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,097,810 -54,000 0.02 -0.00 -179,280 2012-04-13
249 0142 FIRST PACIFIC COMPANY LIMITED:O 110,753 -20,000 0.00 -0.00 -180,400 2012-04-13
250 0016 SUN HUNG KAI PROPERTIES LIMITED:O 199,407 -2,000 0.01 -0.00 -191,900 2012-04-13
251 0302 OCBC Bank (Hong Kong) Limited:O 19,500 -2,500 0.01 -0.00 -196,500 2012-04-13
252 1019 Convoy Global Holdings Limited:O 2,700,000 -150,000 0.68 -0.04 -205,500 2012-04-13
253 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 6,000 -2,000 0.00 -0.00 -210,200 2012-04-13
254 0844 Greatime International Holdings Limited:O 38,000,000 -84,000 10.00 -0.02 -213,360 2012-04-13
255 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 213,695 -13,389 0.02 -0.00 -218,508 2012-04-13
256 0696 TRAVELSKY TECHNOLOGY LIMITED:H 65,500 -50,000 0.01 -0.01 -220,000 2012-04-13
257 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 937,945,101 -2,300,000 8.65 -0.02 -225,400 2012-04-13
258 2689 Nine Dragons Paper (Holdings) Limited:O 987,000 -33,000 0.02 -0.00 -228,360 2012-04-13
259 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 899,000 -62,000 0.02 -0.00 -228,780 2012-04-13
260 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 49,000 -10,000 0.00 -0.00 -236,000 2012-04-13
261 0914 Anhui Conch Cement Company Limited:H 377,500 -10,000 0.03 -0.00 -266,500 2012-04-13
262 2866 COSCO SHIPPING Development Co., Ltd.:H 4,398,250 -100,000 0.12 -0.00 -267,000 2012-04-13
263 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,333,350 -85,000 0.11 -0.00 -275,400 2012-04-13
264 0813 Shimao Group Holdings Limited:O 1,157,500 -30,000 0.03 -0.00 -287,700 2012-04-13
265 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 625,000 -78,000 0.05 -0.01 -292,500 2012-04-13
266 0941 China Mobile Limited (HK):O 623,500 -3,500 0.00 -0.00 -296,625 2012-04-13
267 1101 China Huarong Energy Company Limited:O 5,308,500 -164,000 0.08 -0.00 -298,480 2012-04-13
268 3800 GCL Technology Holdings Limited (KY):O 7,952,000 -150,000 0.05 -0.00 -325,500 2012-04-13
269 1336 New China Life Insurance Company Ltd.:H 33,100 -10,900 0.00 -0.00 -353,705 2012-04-13
270 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,823,000 -100,000 0.03 -0.00 -356,000 2012-04-13
271 0390 CHINA RAILWAY GROUP LIMITED:H 4,033,000 -121,000 0.10 -0.00 -358,160 2012-04-13
272 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,388,900 -75,000 0.09 -0.00 -370,500 2012-04-13
273 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,390,000 -300,000 0.02 -0.00 -372,000 2012-04-13
274 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,987,000 -150,000 0.04 -0.00 -372,000 2012-04-13
275 0189 DONGYUE GROUP LIMITED:O 597,000 -52,000 0.03 -0.00 -393,120 2012-04-13
276 8356 Tsun Yip Holdings Limited (KY):O 250,000 -430,000 0.01 -0.03 -421,400 2012-04-13
277 6830 Huazhong In-Vehicle Holdings Company Limited:O 22,000 -250,000 0.00 -0.03 -435,000 2012-04-13
278 0925 Beijing Properties (Holdings) Limited:O 56,691,800 -1,100,000 1.48 -0.03 -440,000 2012-04-13
279 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 651,000 -26,000 0.02 -0.00 -591,500 2012-04-13
280 0342 NewOcean Energy Holdings Limited:O 48,324 -400,000 0.00 -0.03 -656,000 2012-04-13
281 2007 Country Garden Holdings Company Limited:O 1,650,599 -205,000 0.01 -0.00 -699,050 2012-04-13
282 1109 CHINA RESOURCES LAND LIMITED:O 74,000 -56,000 0.00 -0.00 -840,000 2012-04-13
283 0538 Ajisen (China) Holdings Limited:O 92,000 -81,000 0.01 -0.01 -858,600 2012-04-13
284 1323 Huasheng International Holding Limited:O 7,314,000 -1,000,000 1.10 -0.15 -880,000 2012-04-13
285 0119 Poly Property Group Co., Limited:O 2,354,400 -525,000 0.07 -0.01 -2,084,250 2012-04-13
286 0467 United Energy Group Limited:O 80,936,200 -2,848,000 0.63 -0.02 -4,129,600 2012-04-13

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