CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASS holding changes from 2012-04-27 to 2012-04-30

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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 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 35,600 30,000 0.02 0.02 3,255,000 2012-04-30
2 0992 LENOVO GROUP LIMITED:O 1,614,000 372,000 0.02 0.00 2,775,120 2012-04-30
3 0011 HANG SENG BANK, LIMITED:O 280,003 21,600 0.01 0.00 2,302,560 2012-04-30
4 1555 MIE Holdings Corporation:O 3,070,000 572,000 0.12 0.02 1,452,880 2012-04-30
5 0883 CNOOC LIMITED:O 994,000 77,000 0.00 0.00 1,273,580 2012-04-30
6 0189 DONGYUE GROUP LIMITED:O 1,191,000 210,000 0.06 0.01 1,220,100 2012-04-30
7 0494 LI & FUNG LIMITED:O 953,400 69,000 0.01 0.00 1,145,400 2012-04-30
8 1928 Sands China Ltd.:O 1,004,000 31,200 0.01 0.00 951,600 2012-04-30
9 2777 Guangzhou R&F Properties Co., Ltd.:H 1,017,200 80,000 0.10 0.01 828,800 2012-04-30
10 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 959,485,101 7,500,000 8.85 0.07 750,000 2012-04-30
11 1033 Sinopec Oilfield Service Corporation:H 2,690,000 420,000 0.19 0.03 747,600 2012-04-30
12 1011 China NT Pharma Group Company Limited:O 1,723,000 590,000 0.16 0.05 737,500 2012-04-30
13 0082 Crazy Sports Group Limited:O 11,036,000 646,000 0.41 0.02 717,060 2012-04-30
14 3988 BANK OF CHINA LIMITED:H 29,881,506 220,000 0.04 0.00 715,000 2012-04-30
15 1171 Yankuang Energy Group Company Limited:H 489,000 44,000 0.02 0.00 713,680 2012-04-30
16 2007 Country Garden Holdings Company Limited:O 1,961,599 210,000 0.01 0.00 707,700 2012-04-30
17 0700 TENCENT HOLDINGS LIMITED:O 68,800 2,700 0.00 0.00 658,260 2012-04-30
18 0914 Anhui Conch Cement Company Limited:H 379,500 25,000 0.03 0.00 650,000 2012-04-30
19 1398 Industrial and Commercial Bank of China Limited:H 18,880,808 125,000 0.02 0.00 647,500 2012-04-30
20 0729 FDG Electric Vehicles Limited:O 9,224,780 1,400,000 0.08 0.01 581,000 2012-04-30
21 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,481,073 95,000 0.01 0.00 573,800 2012-04-30
22 0067 China Lumena New Materials Corp.:O 8,192,000 380,000 0.15 0.01 539,600 2012-04-30
23 3800 GCL Technology Holdings Limited (KY):O 7,765,000 263,000 0.05 0.00 528,630 2012-04-30
24 0886 Silver Base Group Holdings Limited:O 1,036,000 117,000 0.09 0.01 489,060 2012-04-30
25 0269 China Resources and Transportation Group Limited:O 47,743,100 1,500,000 0.24 0.01 487,500 2012-04-30
26 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,308,000 58,000 0.11 0.00 473,280 2012-04-30
27 1299 AIA Group Limited:O 692,400 16,600 0.01 0.00 458,160 2012-04-30
28 2009 BBMG Corporation:H 557,500 65,000 0.05 0.01 435,500 2012-04-30
29 1088 China Shenhua Energy Company Limited:H 358,500 12,500 0.01 0.00 430,625 2012-04-30
30 0190 HKC (HOLDINGS) LIMITED:O 10,722,472 1,000,000 0.10 0.01 385,000 2012-04-30
31 0119 Poly Property Group Co., Limited:O 3,288,400 91,000 0.09 0.00 369,460 2012-04-30
32 1393 Hidili Industry International Development Limited:O 1,125,000 130,000 0.05 0.01 345,800 2012-04-30
33 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 664,000 14,000 0.02 0.00 339,500 2012-04-30
34 0763 ZTE CORPORATION:H 578,172 17,400 0.09 0.00 327,468 2012-04-30
35 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 101,640 5,000 0.02 0.00 265,000 2012-04-30
36 1387 China Dili Group:O 6,942,000 560,000 0.03 0.00 252,000 2012-04-30
37 1137 Hong Kong Technology Venture Company Limited:O 311,000 55,000 0.04 0.01 251,900 2012-04-30
38 1133 Harbin Electric Company Limited:H 188,000 30,000 0.03 0.00 242,700 2012-04-30
39 0857 PETROCHINA COMPANY LIMITED:H 3,932,798 20,000 0.02 0.00 235,200 2012-04-30
40 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,238,000 98,000 0.13 0.01 214,620 2012-04-30
41 8356 Tsun Yip Holdings Limited (KY):O 840,000 210,000 0.05 0.01 207,900 2012-04-30
42 2038 FIH Mobile Limited:O 872,000 54,000 0.01 0.00 198,720 2012-04-30
43 1898 China Coal Energy Company Limited:H 1,280,000 20,000 0.03 0.00 178,200 2012-04-30
44 0297 Sinofert Holdings Limited:O 2,047,600 104,000 0.03 0.00 175,760 2012-04-30
45 0124 Guangdong Land Holdings Limited:O 485,463 64,000 0.03 0.00 172,800 2012-04-30
46 0941 China Mobile Limited (HK):O 585,000 2,000 0.00 0.00 171,900 2012-04-30
47 2355 BAOYE GROUP COMPANY LIMITED:H 42,000 34,000 0.01 0.01 166,600 2012-04-30
48 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,640,000 350,000 0.04 0.01 166,250 2012-04-30
49 3918 NagaCorp Ltd.:O 136,079 46,000 0.01 0.00 166,060 2012-04-30
50 0303 VTECH HOLDINGS LIMITED:O 25,000 1,900 0.01 0.00 165,300 2012-04-30
51 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,172,000 12,000 0.01 0.00 164,160 2012-04-30
52 0998 China CITIC Bank Corporation Limited:H 2,366,628 33,005 0.02 0.00 163,045 2012-04-30
53 1109 CHINA RESOURCES LAND LIMITED:O 314,000 10,000 0.01 0.00 149,400 2012-04-30
54 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,330,400 12,000 0.08 0.00 147,840 2012-04-30
55 0397 Minerva Group Holding Limited:O 4,592,428 2,700,000 0.07 0.04 145,800 2012-04-30
56 1164 CGN Mining Company Limited:O 375,000 140,000 0.01 0.00 138,600 2012-04-30
57 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 101,116 3,000 0.00 0.00 132,600 2012-04-30
58 0358 Jiangxi Copper Company Limited:H 871,000 7,000 0.06 0.00 131,320 2012-04-30
59 2198 China Sanjiang Fine Chemicals Company Limited:O 1,045,000 52,000 0.10 0.01 128,960 2012-04-30
60 0182 Concord New Energy Group Limited:O 10,752,800 370,000 0.15 0.01 120,250 2012-04-30
61 0566 Hanergy Thin Film Power Group Limited:O 51,536,000 500,000 0.38 0.00 108,000 2012-04-30
62 0903 TPV TECHNOLOGY LIMITED:O 1,240,000 60,000 0.05 0.00 106,800 2012-04-30
63 0149 China Agri-Products Exchange Limited:O 3,152,277 200,000 0.13 0.01 102,000 2012-04-30
64 0038 FIRST TRACTOR COMPANY LIMITED:H 6,924,000 14,000 1.72 0.00 101,360 2012-04-30
65 0144 China Merchants Port Holdings Company Limited:O 186,243 4,000 0.01 0.00 100,400 2012-04-30
66 8109 Kirin Group Holdings Limited:O 50,560 32,000 0.03 0.02 97,600 2012-04-30
67 1186 China Railway Construction Corporation Limited:H 1,091,000 15,000 0.05 0.00 92,850 2012-04-30
68 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,208,625 160,000 0.03 0.00 84,800 2012-04-30
69 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 384,000 10,000 0.01 0.00 84,200 2012-04-30
70 0193 CAPITAL ESTATE LIMITED:O 5,624,965 360,000 0.23 0.01 82,800 2012-04-30
71 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,000 4,000 0.00 0.00 82,800 2012-04-30
72 1818 Zhaojin Mining Industry Company Limited:H 516,500 7,000 0.06 0.00 76,020 2012-04-30
73 1176 Zhuguang Holdings Group Company Limited:O 30,934,000 100,000 1.25 0.00 75,000 2012-04-30
74 0861 DIGITAL CHINA HOLDINGS LIMITED:O 269,860 5,000 0.02 0.00 73,600 2012-04-30
75 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 989,000 3,000 0.01 0.00 72,150 2012-04-30
76 2357 AviChina Industry & Technology Company Limited:H 1,732,000 20,000 0.07 0.00 71,600 2012-04-30
77 1259 Prosperous Future Holdings Limited (KY):O 727,000 23,000 0.07 0.00 68,770 2012-04-30
78 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 300,500 4,000 0.03 0.00 67,040 2012-04-30
79 0891 Trinity Limited (BM):O 218,000 10,000 0.01 0.00 64,900 2012-04-30
80 2266 Dorsett Hospitality International Limited:O 1,293,068 48,000 0.06 0.00 64,800 2012-04-30
81 0497 CSI Properties Limited (BM):O 3,792,435 200,000 0.05 0.00 63,000 2012-04-30
82 0691 China Shanshui Cement Group Limited:O 226,000 10,000 0.01 0.00 62,900 2012-04-30
83 0279 Arta TechFin Corporation Limited:O 21,010,744 379,200 1.71 0.03 60,293 2012-04-30
84 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 240,000 50,000 0.03 0.01 59,000 2012-04-30
85 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 255,000 4,000 0.01 0.00 56,640 2012-04-30
86 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 189,000 19,000 0.02 0.00 55,670 2012-04-30
87 0533 GOLDLION HOLDINGS LIMITED:O 129,000 16,000 0.01 0.00 53,600 2012-04-30
88 3818 China Dongxiang (Group) Co., Ltd.:O 1,046,000 50,000 0.02 0.00 52,500 2012-04-30
89 0020 WHEELOCK AND COMPANY LIMITED:O 8,000 2,000 0.00 0.00 52,400 2012-04-30
90 1098 ROAD KING INFRASTRUCTURE LIMITED:O 377,000 10,000 0.05 0.00 50,500 2012-04-30
91 1128 Wynn Macau, Limited:O 80,800 2,000 0.00 0.00 49,800 2012-04-30
92 1068 China Yurun Food Group Limited:O 373,000 5,000 0.02 0.00 49,650 2012-04-30
93 0916 China Longyuan Power Group Corporation Limited:H 1,025,000 8,000 0.04 0.00 49,040 2012-04-30
94 3888 Kingsoft Corporation Limited:O 2,226,740 13,000 0.19 0.00 46,540 2012-04-30
95 0331 PCD STORES (GROUP) LIMITED:O 1,248,000 48,000 0.03 0.00 46,080 2012-04-30
96 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 251,730,948 450,000 6.42 0.01 45,900 2012-04-30
97 0376 Yunfeng Financial Group Limited:O 117,560 12,000 0.03 0.00 45,480 2012-04-30
98 3983 China BlueChemical Ltd.:H 454,000 8,000 0.03 0.00 44,400 2012-04-30
99 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 464,377 10,000 0.03 0.00 43,000 2012-04-30
100 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,572,000 30,000 0.14 0.00 42,900 2012-04-30
101 1972 SWIRE PROPERTIES LIMITED:O 72,696 2,000 0.00 0.00 42,500 2012-04-30
102 2356 DAH SING BANKING GROUP LIMITED:O 307,320 5,200 0.03 0.00 41,860 2012-04-30
103 0655 HONGKONG CHINESE LIMITED:O 3,165,759 32,000 0.16 0.00 40,000 2012-04-30
104 0052 FAIRWOOD HOLDINGS LIMITED:O 366,500 3,000 0.29 0.00 39,900 2012-04-30
105 2366 SMI Culture & Travel Group Holdings Limited:O 6,908,304 380,000 0.15 0.01 39,900 2012-04-30
106 0493 GOME Retail Holdings Limited:O 5,735,112 28,000 0.03 0.00 39,200 2012-04-30
107 2727 Shanghai Electric Group Company Limited:H 2,922,000 10,000 0.10 0.00 39,100 2012-04-30
108 0226 LIPPO LIMITED (HK):O 1,406,330 14,000 0.28 0.00 38,640 2012-04-30
109 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 377,500 100,000 0.01 0.00 38,000 2012-04-30
110 0076 Elate Holdings Limited:O 2,815,448 300,000 0.15 0.02 37,500 2012-04-30
111 8047 China Ocean Group Development Limited:O 20,054,000 300,000 1.45 0.02 35,700 2012-04-30
112 8163 NOIZ Group Limited:O 168,820,000 1,600,000 2.49 0.02 33,600 2012-04-30
113 1883 CITIC Telecom International Holdings Limited:O 961,165 20,000 0.04 0.00 32,400 2012-04-30
114 0271 Asiasec Properties Limited:O 795,800 30,000 0.06 0.00 31,800 2012-04-30
115 0750 China Shuifa Singyes Energy Holdings Limited:O 95,000 8,000 0.02 0.00 30,720 2012-04-30
116 0008 PCCW LIMITED:O 3,792,404 10,000 0.05 0.00 28,900 2012-04-30
117 2222 NVC International Holdings Limited:O 1,089,000 10,000 0.03 0.00 28,200 2012-04-30
118 0083 SINO LAND COMPANY LIMITED:O 338,476 2,000 0.01 0.00 26,800 2012-04-30
119 0404 Hsin Chong Group Holdings Limited:O 8,888,000 22,000 0.94 0.00 25,300 2012-04-30
120 0410 SOHO CHINA LIMITED:O 612,500 4,000 0.01 0.00 24,120 2012-04-30
121 0343 CULTURECOM HOLDINGS LIMITED:O 1,026,533 17,200 0.10 0.00 22,876 2012-04-30
122 1112 Health and Happiness (H&H) International Holdings Limited:O 4,000 1,000 0.00 0.00 22,350 2012-04-30
123 0148 Kingboard Holdings Limited:O 108,000 1,000 0.01 0.00 21,750 2012-04-30
124 0844 Greatime International Holdings Limited:O 37,728,000 8,000 9.93 0.00 21,440 2012-04-30
125 1833 Intime Retail (Group) Company Limited:O 49,500 2,000 0.00 0.00 19,600 2012-04-30
126 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,122,664 4,000 0.04 0.00 19,320 2012-04-30
127 0123 Yuexiu Property Company Limited:O 15,967,600 11,000 0.17 0.00 19,140 2012-04-30
128 0751 Skyworth Group Limited:O 2,131,383 6,000 0.08 0.00 19,080 2012-04-30
129 0895 Dongjiang Environmental Company Limited:H 1,400 600 0.00 0.00 18,360 2012-04-30
130 0552 China Communications Services Corporation Limited:H 384,110 4,400 0.02 0.00 17,556 2012-04-30
131 3899 CIMC Enric Holdings Limited:O 314,000 4,000 0.04 0.00 17,200 2012-04-30
132 0099 Wong's International Holdings Limited:O 78,305 10,000 0.02 0.00 16,400 2012-04-30
133 0220 Uni-President China Holdings Ltd.:O 20,000 2,000 0.00 0.00 14,100 2012-04-30
134 0925 Beijing Properties (Holdings) Limited:O 56,623,800 32,000 1.48 0.00 12,960 2012-04-30
135 0546 Fufeng Group Limited:O 376,000 4,000 0.02 0.00 12,600 2012-04-30
136 1700 Springland International Holdings Limited:O 36,000 2,000 0.00 0.00 11,480 2012-04-30
137 0569 China Automation Group Limited:O 320,000 5,000 0.03 0.00 10,700 2012-04-30
138 8179 Palinda Group Holdings Limited:O 1,112,000 120,000 0.03 0.00 10,200 2012-04-30
139 0731 C&D Newin Paper & Pulp Corporation Limited:O 120,000 20,000 0.01 0.00 9,900 2012-04-30
140 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,636,000 5,000 0.08 0.00 8,850 2012-04-30
141 0202 EverChina Int'l Holdings Company Limited:O 1,139,000 15,000 0.03 0.00 6,975 2012-04-30
142 0606 China Agri-Industries Holdings Limited:O 941,000 1,000 0.02 0.00 5,720 2012-04-30
143 2626 Hunan Nonferrous Metals Corporation Limited:H 934,000 2,000 0.06 0.00 4,540 2012-04-30
144 0543 Pacific Online Limited:O 79,260 1,155 0.01 0.00 3,996 2012-04-30
145 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 336,746,607 35,000 2.99 0.00 1,645 2012-04-30
146 0381 AOM International Group Company Limited:O 6,950,000 30,000 0.12 0.00 1,620 2012-04-30
147 8340 Zijing International Financial Holdings Limited:O 7,440,000 10,000 1.16 0.00 1,170 2012-04-30
148 0198 SMI Holdings Group Limited:O 5,436,394 -1,300 0.07 -0.00 -351 2012-04-30
149 6823 HKT Limited (KY):O 275,801 -305 0.00 -0.00 -1,839 2012-04-30
150 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 2,654,000 -10,000 0.35 -0.00 -2,010 2012-04-30
151 8103 hmvod Limited:O 1,536,000 -30,000 0.48 -0.01 -7,500 2012-04-30
152 0993 XinKong International Capital Holdings Limited:O 1,897,428 -40,000 0.35 -17.41 -8,280 2012-04-30
153 2282 MGM China Holdings Limited:O 168,400 -800 0.00 -0.00 -11,504 2012-04-30
154 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 187,500 -1,000 0.02 -0.00 -11,680 2012-04-30
155 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 0 -10,000 0.00 -0.00 -11,700 2012-04-30
156 1096 Sino Energy International Holdings Group Limited:O 308,000 -10,000 0.03 -0.00 -12,600 2012-04-30
157 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 856,800 -32,000 0.21 -0.01 -13,280 2012-04-30
158 1688 Alibaba.com Limited:O 257,000 -1,000 0.01 -0.00 -13,320 2012-04-30
159 2020 ANTA Sports Products Limited:O 491,000 -2,000 0.02 -0.00 -15,340 2012-04-30
160 0425 Minth Group Limited:O 18,000 -2,000 0.00 -0.00 -19,660 2012-04-30
161 1371 China Ecotourism Group Limited:O 13,419,290 -200,000 0.18 -0.00 -20,600 2012-04-30
162 0979 Green Energy Group Limited:O 558,510 -50,000 0.13 -0.01 -22,750 2012-04-30
163 8088 8088 Investment Holdings Limited:O 5,900 -20,000 0.00 -0.01 -23,600 2012-04-30
164 1361 361 Degrees International Limited:O 127,000 -10,000 0.01 -0.00 -24,600 2012-04-30
165 0395 Smartac International Holdings Limited:O 7,168,000 -80,000 0.28 -0.00 -25,200 2012-04-30
166 2866 COSCO SHIPPING Development Co., Ltd.:H 4,483,250 -10,000 0.12 -0.00 -25,300 2012-04-30
167 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 178,000 -1,000 0.02 -0.00 -25,950 2012-04-30
168 0709 GIORDANO INTERNATIONAL LIMITED:O 158,000 -4,000 0.01 -0.00 -27,080 2012-04-30
169 0665 Haitong International Securities Group Limited:O 172,000 -10,000 0.02 -0.00 -27,800 2012-04-30
170 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 168,500 -3,000 0.01 -0.00 -28,110 2012-04-30
171 0272 SHUI ON LAND LIMITED:O 2,517,930 -9,000 0.04 -0.00 -29,250 2012-04-30
172 3998 Bosideng International Holdings Limited:O 1,600,000 -14,000 0.02 -0.00 -31,360 2012-04-30
173 1051 G-Resources Group Limited:O 6,578,284 -63,000 0.04 -0.00 -31,500 2012-04-30
174 1060 Damai Entertainment Holdings Limited (BM):O 2,201,914 -100,000 0.03 -0.00 -33,000 2012-04-30
175 0638 KIN YAT HOLDINGS LIMITED:O 60,000 -32,000 0.01 -0.01 -35,200 2012-04-30
176 1733 E-Commodities Holdings Limited:O 1,016,000 -20,000 0.03 -0.00 -36,200 2012-04-30
177 2006 Shanghai Jin Jiang Capital Company Limited:H 3,072,000 -32,000 0.22 -0.00 -36,480 2012-04-30
178 0251 S E A HOLDINGS LIMITED:O 110,000 -10,000 0.02 -0.00 -37,000 2012-04-30
179 1277 Kinetic Development Group Limited:O 30,000 -40,000 0.00 -0.00 -39,600 2012-04-30
180 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 561,400 -4,000 0.04 -0.00 -41,760 2012-04-30
181 3777 China Fiber Optic Network System Group Ltd.:O 470,000 -36,000 0.04 -0.00 -42,120 2012-04-30
182 0486 UNITED COMPANY RUSAL, IPJSC:O 86,000 -8,000 0.00 -0.00 -43,920 2012-04-30
183 0842 Leoch International Technology Limited:O 395,000 -23,000 0.03 -0.00 -44,620 2012-04-30
184 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 362,500 -2,500 0.02 -0.00 -45,500 2012-04-30
185 1728 China ZhengTong Auto Services Holdings Limited:O 131,500 -6,000 0.01 -0.00 -45,960 2012-04-30
186 0653 BONJOUR HOLDINGS LIMITED:O 2,168,000 -40,000 0.07 -0.00 -47,200 2012-04-30
187 1766 CRRC Corporation Limited:H 2,999,000 -8,000 0.15 -0.00 -50,080 2012-04-30
188 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,073,000 -14,000 0.04 -0.00 -50,260 2012-04-30
189 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 652,000 -10,000 0.05 -0.00 -50,500 2012-04-30
190 1049 Celestial Asia Securities Holdings Limited:O 706,971,476 -534,000 19.14 -0.01 -50,730 2012-04-30
191 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 12,492,500 -100,000 0.08 -0.00 -53,000 2012-04-30
192 1315 Green Economy Development Limited:O 170,000 -26,000 0.06 -0.01 -57,200 2012-04-30
193 0449 Chigo Holding Limited:O 5,044,000 -302,000 0.06 -0.00 -61,306 2012-04-30
194 3933 United Laboratories International Holdings Limited (The):O 582,000 -20,000 0.04 -0.00 -62,600 2012-04-30
195 0515 China Silver Technology Holdings Limited:O 328,000 -50,000 0.07 -0.01 -63,000 2012-04-30
196 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 612,000 -17,000 0.04 -0.00 -63,920 2012-04-30
197 0299 Glory Sun Land Group Limited:O 136,000 -64,000 0.01 -0.01 -64,000 2012-04-30
198 1380 China Kingstone Mining Holdings Limited:O 505,000 -138,000 0.03 -0.01 -64,170 2012-04-30
199 0183 Winfull Group Holdings Limited:O 3,464,000 -168,000 0.10 -0.00 -67,200 2012-04-30
200 0880 SJM Holdings Limited:O 342,000 -4,000 0.01 -0.00 -68,160 2012-04-30
201 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,396,000 -30,000 0.06 -0.00 -69,900 2012-04-30
202 0694 Beijing Capital International Airport Company Limited:H 330,000 -14,000 0.02 -0.00 -70,980 2012-04-30
203 0342 NewOcean Energy Holdings Limited:O 38,324 -48,000 0.00 -0.00 -76,800 2012-04-30
204 0384 CHINA GAS HOLDINGS LIMITED:O 614,000 -20,000 0.01 -0.00 -77,200 2012-04-30
205 1303 Huili Resources (Group) Limited:O 1,450,000 -40,000 0.15 -0.00 -80,000 2012-04-30
206 0887 Emperor Watch & Jewellery Limited:O 2,310,000 -80,000 0.03 -0.00 -88,000 2012-04-30
207 0086 SUN HUNG KAI & CO. LIMITED:O 694,230 -22,000 0.03 -0.00 -88,440 2012-04-30
208 8207 Chong Sing Holdings FinTech Group Limited:O 212,000 -100,000 0.01 -0.01 -100,000 2012-04-30
209 2898 Longrun Tea Group Company Limited:O 12,200,000 -300,000 0.84 -0.02 -102,000 2012-04-30
210 0762 CHINA UNICOM (HONG KONG) LIMITED:O 406,000 -8,000 0.00 -0.00 -110,400 2012-04-30
211 8202 INNO-TECH HOLDINGS LIMITED:O 376,800 -280,000 0.40 -0.29 -114,800 2012-04-30
212 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 609,810 -34,000 0.01 -0.00 -117,300 2012-04-30
213 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,094,350 -85,000 0.06 -0.00 -120,700 2012-04-30
214 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,475,000 -25,000 0.04 -0.00 -122,000 2012-04-30
215 1072 Dongfang Electric Corporation Limited:H 149,800 -6,000 0.04 -0.00 -126,900 2012-04-30
216 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,130,000 -150,000 0.09 -0.01 -129,000 2012-04-30
217 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 64,000 -6,000 0.01 -0.00 -132,000 2012-04-30
218 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,385,900 -30,000 0.09 -0.00 -135,000 2012-04-30
219 0196 Honghua Group Limited:O 1,013,000 -100,000 0.03 -0.00 -140,000 2012-04-30
220 1988 China Minsheng Banking Corp., Ltd.:H 1,118,000 -17,400 0.02 -0.00 -140,070 2012-04-30
221 1800 China Communications Construction Company Limited:H 2,000,225 -18,000 0.05 -0.00 -140,400 2012-04-30
222 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,965,000 -52,000 0.04 -0.00 -141,440 2012-04-30
223 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 110,959,600 -1,000,000 0.86 -0.01 -143,000 2012-04-30
224 2128 China Lesso Group Holdings Limited:O 8,096,000 -30,000 0.27 -0.00 -146,400 2012-04-30
225 3968 CHINA MERCHANTS BANK CO., LTD.:H 787,440 -8,700 0.02 -0.00 -146,508 2012-04-30
226 2233 WEST CHINA CEMENT LIMITED:O 1,674,000 -78,000 0.04 -0.00 -146,640 2012-04-30
227 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,523,860 -18,000 0.02 -0.00 -174,060 2012-04-30
228 0489 DongFeng Motor Group Company Limited (CN):H 174,000 -12,000 0.01 -0.00 -183,600 2012-04-30
229 0632 CHK Oil Limited (BM):O 24,845,064 -276,000 0.73 -0.01 -190,440 2012-04-30
230 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 333,200 -30,000 0.16 -0.01 -200,400 2012-04-30
231 0001 CK Hutchison Holdings Limited:O 124,000 -2,000 0.01 -0.00 -206,400 2012-04-30
232 0670 China Eastern Airlines Corporation Limited:H 2,198,000 -80,000 0.06 -0.00 -207,200 2012-04-30
233 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 471,100 -86,000 0.03 -0.01 -208,120 2012-04-30
234 0728 CHINA TELECOM CORPORATION LIMITED:H 2,588,000 -50,000 0.02 -0.00 -209,000 2012-04-30
235 0817 China Jinmao Holdings Group Limited:O 360,300 -100,000 0.00 -0.00 -214,000 2012-04-30
236 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,598,350 -75,000 0.12 -0.00 -216,750 2012-04-30
237 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,921,555 -60,000 0.03 -0.00 -217,200 2012-04-30
238 2899 ZIJIN MINING GROUP CO., LTD.:H 2,212,500 -86,000 0.04 -0.00 -217,580 2012-04-30
239 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,530,500 -60,000 0.04 -0.00 -220,800 2012-04-30
240 1910 Samsonite Group S.A.:O 27,600 -14,700 0.00 -0.00 -221,088 2012-04-30
241 0166 New Times Corporation Limited (BM):O 1,185,100 -230,000 0.22 -0.04 -223,100 2012-04-30
242 0885 Rentian Technology Holdings Limited:O 3,579,701 -2,010,000 0.09 -0.05 -227,130 2012-04-30
243 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 62,891,226 -500,000 1.53 -0.01 -232,500 2012-04-30
244 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,795,075 -28,000 0.05 -0.00 -272,440 2012-04-30
245 0330 ESPRIT HOLDINGS LIMITED (BM):O 613,854 -18,000 0.05 -0.00 -288,000 2012-04-30
246 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 423,330 -4,500 0.01 -0.00 -292,050 2012-04-30
247 1039 Changyou International Group Limited:O 328,000 -368,000 0.04 -0.05 -294,400 2012-04-30
248 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 986,000 -400,000 0.38 -0.15 -320,000 2012-04-30
249 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 618,000 -70,000 0.04 -0.00 -326,900 2012-04-30
250 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 505,060 -29,000 0.04 -0.00 -335,820 2012-04-30
251 0960 Longfor Group Holdings Limited:O 479,000 -30,000 0.01 -0.00 -370,200 2012-04-30
252 1338 BaWang International (Group) Holding Limited:O 2,246,000 -530,000 0.08 -0.02 -392,200 2012-04-30
253 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 290,000 -30,000 0.01 -0.00 -394,800 2012-04-30
254 1055 China Southern Airlines Company Limited:H 720,000 -116,000 0.03 -0.00 -404,840 2012-04-30
255 3339 Lonking Holdings Limited:O 1,769,000 -150,000 0.04 -0.00 -423,000 2012-04-30
256 0945 MANULIFE FINANCIAL CORPORATION:O 91,060 -4,000 0.01 -0.00 -428,800 2012-04-30
257 3323 China National Building Material Company Limited:H 1,638,000 -44,000 0.06 -0.00 -461,120 2012-04-30
258 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,344,000 -125,000 0.02 -0.00 -461,250 2012-04-30
259 0016 SUN HUNG KAI PROPERTIES LIMITED:O 187,423 -5,000 0.01 -0.00 -468,000 2012-04-30
260 0467 United Energy Group Limited:O 52,072,200 -300,000 0.41 -0.00 -507,000 2012-04-30
261 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 654,836 -156,000 0.03 -0.01 -511,680 2012-04-30
262 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,640,821 -140,000 0.07 -0.00 -527,800 2012-04-30
263 0511 TELEVISION BROADCASTS LIMITED:O 12,000 -10,000 0.00 -0.00 -570,000 2012-04-30
264 1101 China Huarong Energy Company Limited:O 6,166,000 -320,000 0.09 -0.00 -620,800 2012-04-30
265 0005 HSBC HOLDINGS PLC:O 3,034,682 -8,800 0.02 -0.00 -622,160 2012-04-30
266 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 419,163 -38,000 0.01 -0.00 -639,160 2012-04-30
267 0390 CHINA RAILWAY GROUP LIMITED:H 3,839,000 -220,000 0.09 -0.01 -677,600 2012-04-30
268 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 716,000 -141,000 0.09 -0.02 -747,300 2012-04-30
269 1019 Convoy Global Holdings Limited:O 1,468,000 -576,000 0.37 -0.14 -760,320 2012-04-30
270 0813 Shimao Group Holdings Limited:O 419,000 -77,000 0.01 -0.00 -790,020 2012-04-30
271 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,116,989 -38,000 0.06 -0.00 -798,000 2012-04-30
272 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 566,734 -7,800 0.05 -0.00 -967,980 2012-04-30
273 1813 KWG Group Holdings Limited:O 860,000 -209,000 0.03 -0.01 -1,072,170 2012-04-30
274 3383 Agile Group Holdings Limited (KY):O 324,000 -120,000 0.01 -0.00 -1,216,800 2012-04-30
275 1323 Huasheng International Holding Limited:O 5,176,000 -1,066,000 0.78 -0.16 -1,300,520 2012-04-30
276 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 323,000 -76,000 0.05 -0.01 -1,683,400 2012-04-30
277 3333 China Evergrande Group:O 3,409,000 -683,000 0.02 -0.00 -3,066,670 2012-04-30

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