CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASS holding changes from 2012-05-02 to 2012-05-03

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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 1398 Industrial and Commercial Bank of China Limited:H 20,005,222 1,157,954 0.02 0.00 5,975,043 2012-05-03
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 18,855,364 876,000 0.01 0.00 5,229,720 2012-05-03
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 500,330 77,000 0.02 0.00 5,170,550 2012-05-03
4 3988 BANK OF CHINA LIMITED:H 31,989,506 1,580,000 0.04 0.00 4,992,800 2012-05-03
5 0992 LENOVO GROUP LIMITED:O 2,524,000 440,000 0.02 0.00 3,256,000 2012-05-03
6 0689 EPI (Holdings) Limited:O 24,963,074 16,870,000 1.16 0.78 3,239,040 2012-05-03
7 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 361,195 117,500 0.03 0.01 1,769,550 2012-05-03
8 0493 GOME Retail Holdings Limited:O 6,505,112 810,000 0.04 0.00 1,020,600 2012-05-03
9 3323 China National Building Material Company Limited:H 1,726,000 92,000 0.06 0.00 931,040 2012-05-03
10 3383 Agile Group Holdings Limited (KY):O 290,000 90,000 0.01 0.00 928,800 2012-05-03
11 0119 Poly Property Group Co., Limited:O 2,897,400 193,000 0.08 0.01 783,580 2012-05-03
12 1072 Dongfang Electric Corporation Limited:H 174,000 37,400 0.05 0.01 774,180 2012-05-03
13 1109 CHINA RESOURCES LAND LIMITED:O 354,000 50,000 0.01 0.00 760,000 2012-05-03
14 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 156,840 50,000 0.00 0.00 750,000 2012-05-03
15 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 569,560 64,500 0.04 0.00 740,460 2012-05-03
16 1323 Huasheng International Holding Limited:O 4,682,000 478,000 0.70 0.07 621,400 2012-05-03
17 1315 Green Economy Development Limited:O 298,000 286,000 0.10 0.10 620,620 2012-05-03
18 0303 VTECH HOLDINGS LIMITED:O 31,700 5,900 0.01 0.00 511,530 2012-05-03
19 3333 China Evergrande Group:O 4,282,000 104,000 0.03 0.00 488,800 2012-05-03
20 0016 SUN HUNG KAI PROPERTIES LIMITED:O 188,423 5,000 0.01 0.00 471,500 2012-05-03
21 6837 Haitong Securities Co., Ltd.:H 118,800 40,400 0.01 0.00 464,600 2012-05-03
22 1171 Yankuang Energy Group Company Limited:H 479,000 26,000 0.02 0.00 426,400 2012-05-03
23 0729 FDG Electric Vehicles Limited:O 9,644,780 920,000 0.09 0.01 381,800 2012-05-03
24 0861 DIGITAL CHINA HOLDINGS LIMITED:O 294,860 25,000 0.03 0.00 367,500 2012-05-03
25 0123 Yuexiu Property Company Limited:O 16,079,600 192,000 0.17 0.00 339,840 2012-05-03
26 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,465,900 70,000 0.10 0.00 321,300 2012-05-03
27 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 57,500 6,500 0.01 0.00 282,425 2012-05-03
28 2899 ZIJIN MINING GROUP CO., LTD.:H 3,252,500 106,000 0.05 0.00 272,420 2012-05-03
29 8041 Luxey International (Holdings) Limited:O 34,998,940 3,000,000 1.07 0.09 270,000 2012-05-03
30 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 104,640 5,000 0.02 0.00 261,750 2012-05-03
31 0404 Hsin Chong Group Holdings Limited:O 9,108,000 220,000 0.96 0.02 253,000 2012-05-03
32 0762 CHINA UNICOM (HONG KONG) LIMITED:O 414,000 18,000 0.00 0.00 247,320 2012-05-03
33 1928 Sands China Ltd.:O 1,091,200 8,000 0.01 0.00 244,000 2012-05-03
34 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 988,000 10,000 0.01 0.00 242,000 2012-05-03
35 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 57,000 10,000 0.00 0.00 238,000 2012-05-03
36 0390 CHINA RAILWAY GROUP LIMITED:H 3,902,000 80,000 0.09 0.00 230,400 2012-05-03
37 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 106,116 5,000 0.00 0.00 221,250 2012-05-03
38 2866 COSCO SHIPPING Development Co., Ltd.:H 4,556,250 68,000 0.12 0.00 177,480 2012-05-03
39 1055 China Southern Airlines Company Limited:H 710,000 46,000 0.03 0.00 165,140 2012-05-03
40 6030 CITIC Securities Company Limited:H 34,000 10,000 0.00 0.00 164,400 2012-05-03
41 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,726,000 90,000 0.08 0.00 163,800 2012-05-03
42 1303 Huili Resources (Group) Limited:O 1,580,000 80,000 0.16 0.01 159,200 2012-05-03
43 1338 BaWang International (Group) Holding Limited:O 2,426,000 180,000 0.08 0.01 156,600 2012-05-03
44 2088 Xiwang Property Holdings Company Limited:O 958,214 150,000 0.10 0.01 150,000 2012-05-03
45 1070 TCL Electronics Holdings Limited:O 303,638 30,000 0.02 0.00 138,000 2012-05-03
46 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 296,000 10,000 0.01 0.00 131,200 2012-05-03
47 0231 Ping An Securities Group (Holdings) Limited:O 3,004,172 780,000 0.03 0.01 124,020 2012-05-03
48 0903 TPV TECHNOLOGY LIMITED:O 1,396,000 66,000 0.06 0.00 122,760 2012-05-03
49 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 204,000 30,000 0.05 0.01 122,400 2012-05-03
50 0727 Crown International Corporation Limited:O 366,150,000 1,000,000 23.94 0.07 120,000 2012-05-03
51 0128 ENM Holdings Limited (HK):O 7,378,500 200,000 0.45 0.01 116,000 2012-05-03
52 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 877,500 300,000 0.02 0.01 115,500 2012-05-03
53 3777 China Fiber Optic Network System Group Ltd.:O 556,000 86,000 0.05 0.01 112,660 2012-05-03
54 0329 OCI International Holdings Limited:O 1,945,260 1,430,500 0.12 0.09 110,149 2012-05-03
55 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 493,377 25,000 0.03 0.00 108,250 2012-05-03
56 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,166,000 8,000 0.01 0.00 107,680 2012-05-03
57 2777 Guangzhou R&F Properties Co., Ltd.:H 921,200 10,000 0.09 0.00 106,600 2012-05-03
58 0097 HENDERSON INVESTMENT LIMITED:O 3,914,000 180,000 0.13 0.01 106,200 2012-05-03
59 3983 China BlueChemical Ltd.:H 502,000 18,000 0.03 0.00 101,880 2012-05-03
60 0271 Asiasec Properties Limited:O 859,800 94,000 0.07 0.01 97,760 2012-05-03
61 1099 SINOPHARM GROUP CO. LTD.:H 114,000 4,800 0.01 0.00 96,480 2012-05-03
62 8356 Tsun Yip Holdings Limited (KY):O 940,000 100,000 0.06 0.01 92,000 2012-05-03
63 1555 MIE Holdings Corporation:O 3,110,000 40,000 0.12 0.00 90,800 2012-05-03
64 0538 Ajisen (China) Holdings Limited:O 88,000 10,000 0.01 0.00 86,900 2012-05-03
65 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 177,000 8,500 0.01 0.00 85,510 2012-05-03
66 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 968,000 30,000 0.04 0.00 81,900 2012-05-03
67 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 674,984 4,000 0.01 0.00 79,360 2012-05-03
68 8202 INNO-TECH HOLDINGS LIMITED:O 596,800 220,000 0.63 0.23 74,800 2012-05-03
69 2331 LI NING COMPANY LIMITED:O 323,066 10,000 0.03 0.00 72,500 2012-05-03
70 2128 China Lesso Group Holdings Limited:O 8,111,000 15,000 0.27 0.00 71,400 2012-05-03
71 0632 CHK Oil Limited (BM):O 25,123,064 103,000 0.74 0.00 71,070 2012-05-03
72 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 661,080 10,000 0.02 0.00 70,900 2012-05-03
73 0053 GUOCO GROUP LIMITED:O 31,000 1,000 0.01 0.00 65,350 2012-05-03
74 1259 Prosperous Future Holdings Limited (KY):O 705,000 21,000 0.07 0.00 64,890 2012-05-03
75 1828 DAH CHONG HONG HOLDINGS LIMITED:O 338,437 8,000 0.02 0.00 64,800 2012-05-03
76 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 252,300,948 570,000 6.44 0.01 58,140 2012-05-03
77 0753 Air China Limited:H 1,950,000 10,000 0.04 0.00 57,500 2012-05-03
78 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,882,002 10,000 0.09 0.00 54,300 2012-05-03
79 0148 Kingboard Holdings Limited:O 128,500 2,500 0.02 0.00 54,125 2012-05-03
80 0670 China Eastern Airlines Corporation Limited:H 2,208,000 20,000 0.06 0.00 53,400 2012-05-03
81 1910 Samsonite Group S.A.:O 30,600 3,000 0.00 0.00 48,420 2012-05-03
82 0159 Brockman Mining Limited:O 821,480 100,000 0.01 0.00 48,000 2012-05-03
83 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,326,000 20,000 0.05 0.00 48,000 2012-05-03
84 0399 Innovative Pharmaceutical Biotech Limited:O 20,324,400 980,000 0.17 0.01 44,100 2012-05-03
85 1112 Health and Happiness (H&H) International Holdings Limited:O 6,000 2,000 0.00 0.00 43,600 2012-05-03
86 0331 PCD STORES (GROUP) LIMITED:O 1,366,000 48,000 0.03 0.00 43,200 2012-05-03
87 0302 OCBC Bank (Hong Kong) Limited:O 18,500 500 0.01 0.00 42,025 2012-05-03
88 1999 Man Wah Holdings Limited:O 265,600 10,000 0.03 0.00 41,500 2012-05-03
89 0055 Neway Group Holdings Limited:O 12,890,000 2,000,000 0.13 0.02 38,000 2012-05-03
90 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 206,000 20,000 0.02 0.00 35,000 2012-05-03
91 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,164,800 20,000 0.09 0.00 35,000 2012-05-03
92 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,167,400 32,000 0.13 0.00 34,880 2012-05-03
93 0999 I.T LIMITED:O 338,571 8,000 0.03 0.00 32,320 2012-05-03
94 0269 China Resources and Transportation Group Limited:O 47,943,100 100,000 0.24 0.00 32,000 2012-05-03
95 2357 AviChina Industry & Technology Company Limited:H 1,752,000 8,000 0.07 0.00 28,080 * 2012-05-03
96 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 138,282 25,000 0.83 0.15 28,000 2012-05-03
97 0458 TRISTATE HOLDINGS LIMITED:O 12,750 5,000 0.00 0.00 27,500 2012-05-03
98 0065 Grand Ocean Advanced Resources Company Limited:O 546,016 20,000 0.07 0.00 27,400 2012-05-03
99 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,774,000 10,000 0.08 0.00 27,100 2012-05-03
100 1886 China Huiyuan Juice Group Limited:O 343,000 10,000 0.02 0.00 26,700 2012-05-03
101 2038 FIH Mobile Limited:O 1,088,000 7,000 0.01 0.00 26,390 2012-05-03
102 8096 Ruifeng Petroleum Chemical Holdings Limited:O 2,812,000 108,000 0.06 0.00 24,948 2012-05-03
103 1051 G-Resources Group Limited:O 6,680,284 48,000 0.04 0.00 24,000 2012-05-03
104 2198 China Sanjiang Fine Chemicals Company Limited:O 1,097,000 10,000 0.11 0.00 23,900 2012-05-03
105 0041 GREAT EAGLE HOLDINGS LIMITED:O 22,839 1,000 0.00 0.00 23,300 2012-05-03
106 2010 Real Nutriceutical Group Limited:O 714,000 10,000 0.06 0.00 21,500 2012-05-03
107 0439 KuangChi Science Limited:O 796,522 788,696 0.07 0.06 19,717 * 2012-05-03
108 1141 CMBC Capital Holdings Limited:O 9,830,455 230,000 0.33 0.01 17,480 2012-05-03
109 0569 China Automation Group Limited:O 343,000 8,000 0.03 0.00 17,280 2012-05-03
110 0563 Shanghai Industrial Urban Development Group Limited:O 2,525,125 10,000 0.05 0.00 16,900 2012-05-03
111 0653 BONJOUR HOLDINGS LIMITED:O 2,182,000 14,000 0.07 0.00 15,960 2012-05-03
112 0871 China Dredging Environment Protection Holdings Limited:O 673,000 7,000 0.08 0.00 13,090 2012-05-03
113 0273 MASON GROUP HOLDINGS LIMITED:O 319,618 60,000 0.04 0.01 12,780 2012-05-03
114 1686 SUNEVISION HOLDINGS LTD.:O 4,591,074 10,000 0.20 0.00 11,200 2012-05-03
115 0193 CAPITAL ESTATE LIMITED:O 5,599,965 50,000 0.23 0.00 10,750 2012-05-03
116 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 198,000 8,000 0.03 0.00 9,440 2012-05-03
117 6828 Beijing Gas Blue Sky Holdings Limited:O 10,000 10,000 0.01 0.01 8,700 2012-05-03
118 1260 Wonderful Sky Financial Group Holdings Limited:O 156,000 6,000 0.02 0.00 6,600 2012-05-03
119 0397 Minerva Group Holding Limited:O 5,452,428 100,000 0.09 0.00 5,500 2012-05-03
120 2006 Shanghai Jin Jiang Capital Company Limited:H 3,026,000 4,000 0.22 0.00 4,600 2012-05-03
121 1188 Hybrid Kinetic Group Limited:O 48,362,000 30,000 0.55 0.00 4,500 2012-05-03
122 8340 Zijing International Financial Holdings Limited:O 7,470,000 20,000 1.17 0.00 2,320 2012-05-03
123 0789 Artini Holdings Limited:O 3,195,000 2,000 0.26 0.00 320 2012-05-03
124 1768 Bracell Limited (BM):O 542,000 -500 0.02 -0.00 -1,100 2012-05-03
125 6823 HKT Limited (KY):O 236,280 -217 0.00 -0.00 -1,330 2012-05-03
126 0279 Arta TechFin Corporation Limited:O 20,990,744 -20,000 1.71 -0.00 -3,200 2012-05-03
127 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 971,000 -1,000 0.04 -0.00 -3,550 2012-05-03
128 0573 Tao Heung Holdings Limited:O 12,000 -1,000 0.00 -0.00 -4,000 2012-05-03
129 2626 Hunan Nonferrous Metals Corporation Limited:H 932,000 -2,000 0.06 -0.00 -4,540 2012-05-03
130 1207 SRE Group Limited:O 48,429,195 -16,235 0.98 -0.00 -5,682 2012-05-03
131 0606 China Agri-Industries Holdings Limited:O 880,000 -1,000 0.02 -0.00 -5,740 2012-05-03
132 6880 Tempus Holdings Limited:O 158,000 -12,000 0.05 -0.00 -6,360 2012-05-03
133 2007 Country Garden Holdings Company Limited:O 1,958,599 -2,000 0.01 -0.00 -6,480 2012-05-03
134 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 336,586,607 -160,000 2.99 -0.00 -7,200 2012-05-03
135 8046 Heng Xin China Holdings Limited:O 44,754,536 -12,000 1.80 -0.00 -8,280 2012-05-03
136 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 5,118,000 -20,000 0.22 -0.00 -8,600 2012-05-03
137 0731 C&D Newin Paper & Pulp Corporation Limited:O 100,000 -20,000 0.01 -0.00 -9,700 2012-05-03
138 3378 Xiamen International Port Co., Ltd:H 1,590,000 -10,000 0.16 -0.00 -10,000 2012-05-03
139 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,118,000 -12,000 0.09 -0.00 -10,800 2012-05-03
140 1700 Springland International Holdings Limited:O 34,000 -2,000 0.00 -0.00 -11,100 2012-05-03
141 0814 Beijing Jingkelong Company Limited:H 116,000 -2,000 0.06 -0.00 -13,660 2012-05-03
142 0220 Uni-President China Holdings Ltd.:O 18,000 -2,000 0.00 -0.00 -14,440 2012-05-03
143 1299 AIA Group Limited:O 704,000 -600 0.01 -0.00 -16,950 2012-05-03
144 0142 FIRST PACIFIC COMPANY LIMITED:O 108,753 -2,000 0.00 -0.00 -16,960 2012-05-03
145 0552 China Communications Services Corporation Limited:H 379,710 -4,400 0.02 -0.00 -17,908 2012-05-03
146 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 278,220 -10,000 0.03 -0.00 -18,100 2012-05-03
147 0299 Glory Sun Land Group Limited:O 114,000 -18,000 0.01 -0.00 -18,180 2012-05-03
148 0358 Jiangxi Copper Company Limited:H 815,000 -1,000 0.06 -0.00 -19,240 2012-05-03
149 1836 Stella International Holdings Limited:O 6,500 -1,000 0.00 -0.00 -19,980 2012-05-03
150 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,098,664 -4,000 0.04 -0.00 -20,000 2012-05-03
151 1813 KWG Group Holdings Limited:O 830,000 -4,000 0.03 -0.00 -20,240 2012-05-03
152 1833 Intime Retail (Group) Company Limited:O 47,500 -2,000 0.00 -0.00 -20,760 2012-05-03
153 0375 YGM TRADING LIMITED:O 7,000 -1,000 0.00 -0.00 -21,000 2012-05-03
154 1818 Zhaojin Mining Industry Company Limited:H 516,500 -2,000 0.06 -0.00 -21,240 2012-05-03
155 3968 CHINA MERCHANTS BANK CO., LTD.:H 786,140 -1,300 0.02 -0.00 -21,450 2012-05-03
156 0738 LE SAUNDA HOLDINGS LIMITED:O 214,000 -8,000 0.03 -0.00 -21,520 2012-05-03
157 0844 Greatime International Holdings Limited:O 37,716,000 -8,000 9.93 -0.00 -21,680 2012-05-03
158 1063 SUNCORP TECHNOLOGIES LIMITED:O 660,032 -100,000 0.42 -0.06 -24,600 2012-05-03
159 0267 CITIC Limited (HK):O 771,000 -2,000 0.02 -0.00 -25,640 2012-05-03
160 2233 WEST CHINA CEMENT LIMITED:O 1,660,000 -14,000 0.04 -0.00 -25,760 2012-05-03
161 8132 Century Energy International Holdings Limited:O 30,000 -100,000 0.01 -0.02 -26,000 2012-05-03
162 0310 Prosperity Investment Holdings Limited:O 8,035,000 -120,000 1.13 -0.02 -27,840 2012-05-03
163 0489 DongFeng Motor Group Company Limited (CN):H 166,000 -2,000 0.01 -0.00 -29,120 2012-05-03
164 0008 PCCW LIMITED:O 3,782,204 -10,000 0.05 -0.00 -29,300 2012-05-03
165 0023 BANK OF EAST ASIA, LIMITED (THE):O 150,755 -1,000 0.01 -0.00 -29,350 2012-05-03
166 2222 NVC International Holdings Limited:O 1,079,000 -10,000 0.03 -0.00 -30,200 2012-05-03
167 0410 SOHO CHINA LIMITED:O 607,000 -5,000 0.01 -0.00 -30,350 2012-05-03
168 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 601,800 -10,000 0.06 -0.00 -33,300 2012-05-03
169 1049 Celestial Asia Securities Holdings Limited:O 706,629,476 -342,000 19.13 -0.01 -33,516 2012-05-03
170 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 632,836 -10,000 0.02 -0.00 -34,100 2012-05-03
171 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 858,349 -10,000 0.06 -0.00 -34,200 2012-05-03
172 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,504,500 -10,000 0.04 -0.00 -35,300 2012-05-03
173 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 627,810 -10,000 0.01 -0.00 -35,700 2012-05-03
174 0480 HKR INTERNATIONAL LIMITED:O 1,408,822 -12,000 0.10 -0.00 -36,360 2012-05-03
175 0066 MTR CORPORATION LIMITED:O 809,986 -1,433 0.01 -0.00 -39,981 2012-05-03
176 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 327,200 -6,000 0.16 -0.00 -40,440 2012-05-03
177 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,785,075 -4,000 0.05 -0.00 -40,960 2012-05-03
178 0030 YNBY International Limited:O 692,000 -100,000 0.11 -0.02 -41,000 2012-05-03
179 2266 Dorsett Hospitality International Limited:O 1,263,068 -30,000 0.06 -0.00 -41,100 2012-05-03
180 1988 China Minsheng Banking Corp., Ltd.:H 1,119,600 -5,400 0.02 -0.00 -43,254 2012-05-03
181 0846 Mingfa Group (International) Company Limited:O 2,000 -20,000 0.00 -0.00 -46,800 2012-05-03
182 0703 Future Bright Holdings Limited:O 2,614,800 -48,000 0.47 -0.01 -47,520 2012-05-03
183 2356 DAH SING BANKING GROUP LIMITED:O 295,720 -6,000 0.02 -0.00 -48,540 2012-05-03
184 1128 Wynn Macau, Limited:O 78,800 -2,000 0.00 -0.00 -49,200 2012-05-03
185 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,465,000 -10,000 0.04 -0.00 -50,900 2012-05-03
186 1088 China Shenhua Energy Company Limited:H 345,000 -1,500 0.01 -0.00 -51,675 2012-05-03
187 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 698,000 -26,000 0.15 -0.01 -53,040 2012-05-03
188 0083 SINO LAND COMPANY LIMITED:O 336,476 -4,000 0.01 -0.00 -53,520 2012-05-03
189 0076 Elate Holdings Limited:O 2,415,448 -440,000 0.12 -0.03 -54,120 2012-05-03
190 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,290,000 -120,000 0.03 -0.00 -54,600 2012-05-03
191 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 251,000 -4,000 0.01 -0.00 -55,840 2012-05-03
192 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 607,000 -15,000 0.04 -0.00 -56,100 2012-05-03
193 0291 China Resources Beer (Holdings) Company Limited:O 197,000 -2,000 0.01 -0.00 -57,000 2012-05-03
194 3918 NagaCorp Ltd.:O 228,079 -16,000 0.01 -0.00 -57,440 2012-05-03
195 2282 MGM China Holdings Limited:O 164,400 -4,000 0.00 -0.00 -58,000 2012-05-03
196 0166 New Times Corporation Limited (BM):O 1,105,100 -60,000 0.20 -0.01 -58,200 2012-05-03
197 0842 Leoch International Technology Limited:O 395,000 -30,000 0.03 -0.00 -58,500 2012-05-03
198 2228 CECEP COSTIN New Materials Group Limited:O 39,000 -16,000 0.01 -0.00 -59,360 2012-05-03
199 1800 China Communications Construction Company Limited:H 1,994,225 -8,000 0.05 -0.00 -59,680 2012-05-03
200 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,308,000 -62,000 0.29 -0.01 -60,140 2012-05-03
201 1101 China Huarong Energy Company Limited:O 5,946,000 -30,000 0.08 -0.00 -60,300 2012-05-03
202 1186 China Railway Construction Corporation Limited:H 1,451,000 -10,000 0.07 -0.00 -60,800 2012-05-03
203 1883 CITIC Telecom International Holdings Limited:O 901,165 -40,000 0.04 -0.00 -60,800 2012-05-03
204 0054 HOPEWELL HOLDINGS LIMITED:O 184,400 -3,000 0.02 -0.00 -61,950 2012-05-03
205 0604 SHENZHEN INVESTMENT LIMITED:O 1,589,686 -34,000 0.04 -0.00 -62,220 2012-05-03
206 0497 CSI Properties Limited (BM):O 3,592,435 -200,000 0.04 -0.00 -63,000 2012-05-03
207 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 166,000 -10,000 0.03 -0.00 -63,400 2012-05-03
208 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,148,000 -30,000 0.07 -0.00 -65,400 2012-05-03
209 0272 SHUI ON LAND LIMITED:O 2,785,930 -20,000 0.05 -0.00 -67,400 2012-05-03
210 2778 Champion Real Estate Investment Trust:Unit 466,257 -20,000 0.01 -0.00 -68,000 2012-05-03
211 0566 Hanergy Thin Film Power Group Limited:O 52,076,000 -310,000 0.39 -0.00 -71,610 2012-05-03
212 2338 WEICHAI POWER CO., LTD.:H 177,400 -2,000 0.04 -0.00 -72,900 2012-05-03
213 1728 China ZhengTong Auto Services Holdings Limited:O 137,500 -10,000 0.01 -0.00 -75,000 2012-05-03
214 0177 Jiangsu Expressway Company Limited:H 80,000 -10,000 0.01 -0.00 -76,500 2012-05-03
215 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,318,400 -6,000 0.08 -0.00 -77,040 2012-05-03
216 2324 Capital VC Limited:O 11,871,010 -350,000 1.41 -0.04 -80,150 2012-05-03
217 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,544,000 -10,000 0.01 -0.00 -82,200 2012-05-03
218 0697 Shoucheng Holdings Limited:O 12,248,000 -200,000 0.14 -0.00 -83,000 2012-05-03
219 1393 Hidili Industry International Development Limited:O 994,000 -30,000 0.05 -0.00 -83,400 2012-05-03
220 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 295,500 -5,000 0.03 -0.00 -84,000 2012-05-03
221 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,000 -4,000 0.00 -0.00 -84,000 2012-05-03
222 1313 China Resources Building Materials Technology Holdings Limited:O 1,828,000 -14,000 0.03 -0.00 -84,280 2012-05-03
223 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,048,625 -160,000 0.02 -0.00 -84,800 2012-05-03
224 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 67,822 -10,000 0.00 -0.00 -85,100 2012-05-03
225 0880 SJM Holdings Limited:O 342,000 -5,000 0.01 -0.00 -86,900 2012-05-03
226 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,268,000 -40,000 0.13 -0.00 -87,600 2012-05-03
227 1033 Sinopec Oilfield Service Corporation:H 2,640,000 -50,000 0.19 -0.00 -92,000 2012-05-03
228 0985 CST Holding (HK) Limited (KY):O 28,493,189 -800,000 0.10 -0.00 -96,000 2012-05-03
229 0885 Rentian Technology Holdings Limited:O 2,369,701 -900,000 0.06 -0.02 -96,300 2012-05-03
230 8109 Kirin Group Holdings Limited:O 18,560 -32,000 0.01 -0.02 -98,880 2012-05-03
231 0883 CNOOC LIMITED:O 885,000 -6,000 0.00 -0.00 -100,560 2012-05-03
232 0868 XINYI GLASS HOLDINGS LIMITED:O 916,726 -20,000 0.02 -0.00 -101,600 2012-05-03
233 0979 Green Energy Group Limited:O 158,510 -230,000 0.04 -0.05 -103,500 2012-05-03
234 2005 SSY Group Limited (KY):O 4,685,000 -60,000 0.19 -0.00 -106,800 2012-05-03
235 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,871,055 -30,000 0.03 -0.00 -107,100 2012-05-03
236 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 150,500 -9,000 0.02 -0.00 -108,900 2012-05-03
237 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 656,000 -22,000 0.08 -0.00 -113,960 2012-05-03
238 1199 COSCO SHIPPING Ports Limited:O 416,123 -10,000 0.02 -0.00 -116,000 2012-05-03
239 1898 China Coal Energy Company Limited:H 1,246,000 -13,000 0.03 -0.00 -116,480 2012-05-03
240 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,560,000 -80,000 0.14 -0.01 -116,800 2012-05-03
241 0813 Shimao Group Holdings Limited:O 370,000 -11,000 0.01 -0.00 -118,580 2012-05-03
242 0059 Skyfame Realty (Holdings) Limited:O 4,150,464 -166,000 0.28 -0.01 -119,520 2012-05-03
243 0802 China e-Wallet Payment Group Limited:O 398,244 -140,000 0.08 -0.03 -120,400 2012-05-03
244 2009 BBMG Corporation:H 572,500 -20,000 0.05 -0.00 -128,000 2012-05-03
245 0494 LI & FUNG LIMITED:O 909,400 -8,000 0.01 -0.00 -136,800 2012-05-03
246 0067 China Lumena New Materials Corp.:O 8,768,000 -100,000 0.16 -0.00 -145,000 2012-05-03
247 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,507,860 -16,000 0.02 -0.00 -157,280 2012-05-03
248 0857 PETROCHINA COMPANY LIMITED:H 3,856,798 -14,000 0.02 -0.00 -161,840 2012-05-03
249 0886 Silver Base Group Holdings Limited:O 966,000 -36,000 0.08 -0.00 -162,000 2012-05-03
250 0998 China CITIC Bank Corporation Limited:H 2,333,623 -33,005 0.02 -0.00 -164,035 2012-05-03
251 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 91,000 -10,000 0.01 -0.00 -165,000 2012-05-03
252 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 666,000 -7,000 0.02 -0.00 -170,100 2012-05-03
253 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 431,163 -10,000 0.01 -0.00 -174,000 2012-05-03
254 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,592,821 -48,000 0.07 -0.00 -179,040 2012-05-03
255 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 354,500 -10,000 0.02 -0.00 -179,200 2012-05-03
256 2601 China Pacific Insurance (Group) Co., Ltd.:H 146,000 -7,000 0.01 -0.00 -182,000 2012-05-03
257 0806 Value Partners Group Limited:O 337,000 -38,000 0.02 -0.00 -184,300 2012-05-03
258 0086 SUN HUNG KAI & CO. LIMITED:O 540,230 -48,000 0.03 -0.00 -191,520 2012-05-03
259 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 578,000 -51,000 0.01 -0.00 -192,270 2012-05-03
260 0751 Skyworth Group Limited:O 2,213,383 -60,000 0.08 -0.00 -201,000 2012-05-03
261 0189 DONGYUE GROUP LIMITED:O 1,019,000 -34,000 0.05 -0.00 -203,320 2012-05-03
262 0728 CHINA TELECOM CORPORATION LIMITED:H 2,538,000 -50,000 0.02 -0.00 -206,500 2012-05-03
263 0945 MANULIFE FINANCIAL CORPORATION:O 89,060 -2,000 0.00 -0.00 -209,600 2012-05-03
264 0006 Power Assets Holdings Limited:O 69,835 -4,000 0.00 -0.00 -235,600 2012-05-03
265 1133 Harbin Electric Company Limited:H 154,000 -30,000 0.02 -0.00 -241,800 2012-05-03
266 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 686,000 -300,000 0.26 -0.11 -246,000 2012-05-03
267 1019 Convoy Global Holdings Limited:O 1,268,000 -200,000 0.32 -0.05 -266,000 2012-05-03
268 0019 SWIRE PACIFIC LIMITED:A 53,280 -3,000 0.01 -0.00 -277,350 2012-05-03
269 0763 ZTE CORPORATION:H 600,172 -17,000 0.10 -0.00 -315,520 2012-05-03
270 1387 China Dili Group:O 6,242,000 -700,000 0.03 -0.00 -322,000 2012-05-03
271 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 344,000 -40,000 0.01 -0.00 -332,800 2012-05-03
272 3888 Kingsoft Corporation Limited:O 2,016,740 -110,000 0.17 -0.01 -397,100 2012-05-03
273 0082 Crazy Sports Group Limited:O 9,964,000 -460,000 0.37 -0.02 -469,200 2012-05-03
274 0889 DATRONIX HOLDINGS LIMITED:O 3,154,000 -192,000 0.99 -0.06 -495,360 2012-05-03
275 0004 Wharf (Holdings) Limited (The):O 97,635 -11,000 0.00 -0.00 -513,150 2012-05-03
276 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,297,000 -145,000 0.02 -0.00 -516,200 2012-05-03
277 0001 CK Hutchison Holdings Limited:O 112,000 -5,000 0.00 -0.00 -523,000 2012-05-03
278 1766 CRRC Corporation Limited:H 3,961,000 -88,000 0.20 -0.00 -543,840 2012-05-03
279 0144 China Merchants Port Holdings Company Limited:O 182,243 -24,000 0.01 -0.00 -612,000 2012-05-03
280 0527 China Ruifeng Renewable Energy Holdings Limited:O 6,672,000 -328,000 0.77 -0.04 -636,320 2012-05-03
281 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 284,000 -34,000 0.05 -0.01 -729,300 2012-05-03
282 1336 New China Life Insurance Company Ltd.:H 6,500 -20,000 0.00 -0.00 -736,000 2012-05-03
283 0700 TENCENT HOLDINGS LIMITED:O 65,800 -4,000 0.00 -0.00 -987,200 2012-05-03
284 2343 PACIFIC BASIN SHIPPING LIMITED:O 391,000 -310,000 0.02 -0.02 -1,267,900 2012-05-03
285 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,110,989 -61,000 0.06 -0.00 -1,320,650 2012-05-03
286 0011 HANG SENG BANK, LIMITED:O 304,103 -14,300 0.02 -0.00 -1,537,250 2012-05-03
287 3800 GCL Technology Holdings Limited (KY):O 7,341,000 -761,000 0.05 -0.00 -1,590,490 2012-05-03
288 0005 HSBC HOLDINGS PLC:O 3,016,557 -25,461 0.02 -0.00 -1,821,735 2012-05-03
289 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 562,534 -15,000 0.05 -0.00 -1,879,500 2012-05-03
290 1211 BYD COMPANY LIMITED:H 359,000 -178,000 0.05 -0.02 -3,568,900 2012-05-03
291 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,523,350 -1,500,000 0.10 -0.02 -4,350,000 2012-05-03

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