CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASS holding changes from 2012-08-31 to 2012-09-03

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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 0001 CK Hutchison Holdings Limited:O 321,000 50,000 0.01 0.00 5,345,000 2012-09-03
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 412,423 27,000 0.02 0.00 2,748,600 2012-09-03
3 2020 ANTA Sports Products Limited:O 672,000 414,000 0.03 0.02 1,929,240 2012-09-03
4 3323 China National Building Material Company Limited:H 3,861,000 238,000 0.13 0.01 1,754,060 2012-09-03
5 0144 China Merchants Port Holdings Company Limited:O 218,473 50,000 0.01 0.00 1,130,000 2012-09-03
6 0857 PETROCHINA COMPANY LIMITED:H 4,214,798 116,000 0.02 0.00 1,084,600 2012-09-03
7 0992 LENOVO GROUP LIMITED:O 1,284,000 146,000 0.01 0.00 954,840 2012-09-03
8 1088 China Shenhua Energy Company Limited:H 379,500 33,000 0.01 0.00 932,250 2012-09-03
9 0066 MTR CORPORATION LIMITED:O 837,133 32,130 0.01 0.00 899,640 2012-09-03
10 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,637,000 286,000 0.02 0.00 817,960 2012-09-03
11 1988 China Minsheng Banking Corp., Ltd.:H 2,418,200 120,000 0.04 0.00 748,800 2012-09-03
12 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 828,647 37,000 0.01 0.00 676,360 2012-09-03
13 1800 China Communications Construction Company Limited:H 2,088,190 107,000 0.05 0.00 646,280 2012-09-03
14 0020 WHEELOCK AND COMPANY LIMITED:O 61,000 19,000 0.00 0.00 570,000 2012-09-03
15 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 138,584 32,500 0.01 0.00 546,000 2012-09-03
16 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 272,664,948 9,000,000 6.96 0.23 540,000 2012-09-03
17 1398 Industrial and Commercial Bank of China Limited:H 19,092,897 123,000 0.02 0.00 516,600 2012-09-03
18 8132 Century Energy International Holdings Limited:O 2,530,000 2,500,000 0.46 0.45 512,500 2012-09-03
19 0939 CHINA CONSTRUCTION BANK CORPORATION:H 19,114,828 94,000 0.01 0.00 479,400 2012-09-03
20 0291 China Resources Beer (Holdings) Company Limited:O 205,000 20,000 0.01 0.00 471,000 2012-09-03
21 1868 Neo-Neon Holdings Limited:O 892,000 281,000 0.09 0.03 452,410 2012-09-03
22 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 661,238 3,800 0.06 0.00 391,400 2012-09-03
23 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 13,135,000 750,000 0.08 0.00 390,000 2012-09-03
24 1313 China Resources Building Materials Technology Holdings Limited:O 2,952,000 106,000 0.05 0.00 364,640 2012-09-03
25 0083 SINO LAND COMPANY LIMITED:O 1,167,476 28,000 0.02 0.00 364,000 2012-09-03
26 0868 XINYI GLASS HOLDINGS LIMITED:O 958,726 100,000 0.03 0.00 361,000 2012-09-03
27 0763 ZTE CORPORATION:H 865,572 35,000 0.14 0.01 360,500 2012-09-03
28 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 294,000 91,000 0.01 0.00 360,360 2012-09-03
29 1171 Yankuang Energy Group Company Limited:H 832,000 32,000 0.04 0.00 357,120 2012-09-03
30 2601 China Pacific Insurance (Group) Co., Ltd.:H 176,000 14,400 0.01 0.00 335,520 2012-09-03
31 0371 Beijing Enterprises Water Group Limited:O 1,351,350 200,000 0.02 0.00 316,000 2012-09-03
32 0002 CLP HOLDINGS LIMITED:O 1,052,555 4,500 0.04 0.00 291,150 2012-09-03
33 1323 Huasheng International Holding Limited:O 1,972,000 150,000 0.30 0.02 258,000 2012-09-03
34 0059 Skyfame Realty (Holdings) Limited:O 4,165,589 330,000 0.19 0.01 227,700 2012-09-03
35 0358 Jiangxi Copper Company Limited:H 872,000 13,000 0.06 0.00 217,880 2012-09-03
36 0914 Anhui Conch Cement Company Limited:H 512,000 11,000 0.04 0.00 217,360 2012-09-03
37 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 748,000 14,000 0.34 0.01 210,000 2012-09-03
38 3303 Jutal Offshore Oil Services Limited:O 5,402,000 358,000 0.87 0.06 207,640 2012-09-03
39 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 178,000 120,000 0.06 0.04 201,600 2012-09-03
40 0489 DongFeng Motor Group Company Limited (CN):H 302,000 20,000 0.01 0.00 199,400 2012-09-03
41 1299 AIA Group Limited:O 573,800 7,000 0.00 0.00 184,100 2012-09-03
42 0883 CNOOC LIMITED:O 847,000 12,000 0.00 0.00 176,400 2012-09-03
43 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 600,000 150,000 0.08 0.02 174,000 2012-09-03
44 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,156,000 100,000 0.07 0.01 166,000 2012-09-03
45 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 915,000 26,000 0.07 0.00 164,840 2012-09-03
46 2222 NVC International Holdings Limited:O 1,328,000 115,000 0.04 0.00 163,300 2012-09-03
47 0998 China CITIC Bank Corporation Limited:H 2,594,577 42,000 0.02 0.00 153,720 2012-09-03
48 2899 ZIJIN MINING GROUP CO., LTD.:H 2,714,500 60,000 0.05 0.00 151,200 2012-09-03
49 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,618,000 50,000 0.04 0.00 146,000 2012-09-03
50 8109 Kirin Group Holdings Limited:O 110,560 52,000 0.06 0.03 131,560 2012-09-03
51 3968 CHINA MERCHANTS BANK CO., LTD.:H 838,226 10,000 0.02 0.00 131,400 2012-09-03
52 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,874,000 50,000 0.09 0.00 131,000 2012-09-03
53 0196 Honghua Group Limited:O 946,000 100,000 0.03 0.00 131,000 2012-09-03
54 2866 COSCO SHIPPING Development Co., Ltd.:H 5,514,250 87,000 0.15 0.00 127,020 2012-09-03
55 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,060,000 40,000 0.04 0.00 126,400 2012-09-03
56 8202 INNO-TECH HOLDINGS LIMITED:O 406,800 200,000 0.43 0.21 120,000 2012-09-03
57 0279 Arta TechFin Corporation Limited:O 13,390,868 490,400 1.82 0.07 118,186 2012-09-03
58 0871 China Dredging Environment Protection Holdings Limited:O 13,579,000 59,000 1.70 0.01 112,100 2012-09-03
59 2331 LI NING COMPANY LIMITED:O 257,175 30,000 0.02 0.00 111,600 2012-09-03
60 0632 CHK Oil Limited (BM):O 25,554,064 172,000 0.75 0.01 110,080 2012-09-03
61 0005 HSBC HOLDINGS PLC:O 2,821,786 1,600 0.02 0.00 108,080 2012-09-03
62 2010 Real Nutriceutical Group Limited:O 1,175,000 44,000 0.10 0.00 98,120 2012-09-03
63 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 40,000 8,000 0.00 0.00 95,680 2012-09-03
64 0778 Fortune Real Estate Investment Trust:Unit 267,000 16,000 0.02 0.00 95,360 2012-09-03
65 3389 Hengdeli Holdings Limited:O 1,220,000 44,000 0.03 0.00 91,520 2012-09-03
66 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 365,200 34,000 0.06 0.01 77,520 2012-09-03
67 1068 China Yurun Food Group Limited:O 357,000 16,000 0.02 0.00 76,160 2012-09-03
68 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,043,350 50,000 0.06 0.00 74,500 2012-09-03
69 3993 CMOC Group Limited (CN):H 1,715,000 26,000 0.13 0.00 74,100 2012-09-03
70 1918 Sunac China Holdings Limited:O 35,000 20,000 0.00 0.00 74,000 2012-09-03
71 0606 China Agri-Industries Holdings Limited:O 1,009,000 19,000 0.02 0.00 73,720 2012-09-03
72 0047 Hop Hing Group Holdings Limited:O 332,000 148,000 0.06 0.03 73,260 2012-09-03
73 0566 Hanergy Thin Film Power Group Limited:O 52,910,000 320,000 0.39 0.00 70,400 2012-09-03
74 0013 Hutchison Whampoa Limited:O 833,239 1,000 0.02 0.00 68,200 2012-09-03
75 1997 Regent Manner International Holdings Limited:O 212,000 40,000 0.01 0.00 66,400 2012-09-03
76 0908 Zhuhai Holdings Investment Group Limited:O 1,100,000 100,000 0.10 0.01 66,000 2012-09-03
77 1207 SRE Group Limited:O 82,464,731 188,000 1.46 0.00 65,800 2012-09-03
78 0267 CITIC Limited (HK):O 758,000 7,000 0.02 0.00 65,520 2012-09-03
79 0435 Sunlight Real Estate Investment Trust:Unit 667,000 20,000 0.04 0.00 64,400 2012-09-03
80 0433 North Mining Shares Company Limited:O 77,885,096 160,000 0.59 0.00 63,200 2012-09-03
81 0802 China e-Wallet Payment Group Limited:O 856,244 100,000 0.14 0.02 61,000 2012-09-03
82 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 717,662 90,000 0.09 0.01 60,300 2012-09-03
83 2356 DAH SING BANKING GROUP LIMITED:O 349,179 8,400 0.03 0.00 59,136 2012-09-03
84 1898 China Coal Energy Company Limited:H 1,405,000 9,000 0.03 0.00 58,770 2012-09-03
85 0135 KUNLUN ENERGY COMPANY LIMITED:O 713,000 4,000 0.01 0.00 53,840 2012-09-03
86 3988 BANK OF CHINA LIMITED:H 28,328,206 19,000 0.03 0.00 53,770 2012-09-03
87 0694 Beijing Capital International Airport Company Limited:H 268,000 10,000 0.01 0.00 51,300 2012-09-03
88 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 40,131 5,000 0.00 0.00 46,900 2012-09-03
89 1336 New China Life Insurance Company Ltd.:H 61,100 2,000 0.01 0.00 45,700 2012-09-03
90 8207 Chong Sing Holdings FinTech Group Limited:O 284,000 64,000 0.01 0.00 42,880 2012-09-03
91 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 93,140 1,000 0.01 0.00 41,850 2012-09-03
92 0941 China Mobile Limited (HK):O 742,500 500 0.00 0.00 41,600 2012-09-03
93 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,729,000 20,000 0.07 0.00 40,200 2012-09-03
94 1633 Magic Holdings International Limited:O 664,014 15,000 0.07 0.00 39,750 2012-09-03
95 0119 Poly Property Group Co., Limited:O 1,272,400 10,000 0.04 0.00 39,700 2012-09-03
96 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,726,000 30,000 0.27 0.00 39,300 2012-09-03
97 0347 Angang Steel Company Limited:H 951,190 10,000 0.09 0.00 37,900 2012-09-03
98 0689 EPI (Holdings) Limited:O 17,155,474 200,000 0.55 0.01 37,600 2012-09-03
99 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 661,163 2,000 0.01 0.00 36,320 2012-09-03
100 3328 Bank of Communications Co., Ltd.:H 3,295,934 7,000 0.01 0.00 35,210 2012-09-03
101 6823 HKT Limited (KY):O 470,080 4,966 0.01 0.00 33,223 2012-09-03
102 0751 Skyworth Group Limited:O 1,528,584 10,000 0.06 0.00 32,100 2012-09-03
103 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,344,000 20,000 0.14 0.00 31,400 2012-09-03
104 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 832,675,101 440,000 7.68 0.00 30,360 2012-09-03
105 0773 China Metal Recycling (Holdings) Limited:O 268,438 4,800 0.02 0.00 28,800 2012-09-03
106 2868 Beijing Capital Land Co., Ltd.:H 392,000 14,000 0.04 0.00 28,700 2012-09-03
107 0101 HANG LUNG PROPERTIES LIMITED:O 98,000 1,000 0.00 0.00 26,400 2012-09-03
108 0076 Elate Holdings Limited:O 5,770,448 300,000 0.18 0.01 25,200 2012-09-03
109 1133 Harbin Electric Company Limited:H 284,000 4,000 0.04 0.00 25,200 2012-09-03
110 0330 ESPRIT HOLDINGS LIMITED (BM):O 401,977 2,000 0.03 0.00 24,440 2012-09-03
111 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 834,000 20,000 0.04 0.00 24,400 2012-09-03
112 0366 Luks Group (Vietnam Holdings) Company Limited:O 465,000 14,000 0.09 0.00 23,800 2012-09-03
113 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 566,483 7,000 0.02 0.00 23,450 2012-09-03
114 1102 Enviro Energy International Holdings Limited:O 8,404,000 150,000 0.25 0.00 23,100 2012-09-03
115 0808 Prosperity Real Estate Investment Trust:Unit 824,248 10,000 0.06 0.00 21,900 2012-09-03
116 2238 Guangzhou Automobile Group Co., Ltd.:H 1,072,970 4,000 0.05 0.00 21,200 2012-09-03
117 1878 SOUTHGOBI RESOURCES LTD.:O 1,850 1,000 0.00 0.00 20,350 2012-09-03
118 1137 Hong Kong Technology Venture Company Limited:O 278,000 10,000 0.03 0.00 19,400 2012-09-03
119 2000 SIM TECHNOLOGY GROUP LIMITED:O 9,622,000 52,000 0.56 0.00 19,240 2012-09-03
120 1733 E-Commodities Holdings Limited:O 1,204,000 20,000 0.03 0.00 19,200 2012-09-03
121 8220 Bingo Group Holdings Limited:O 3,302,077,926 340,000 54.16 0.01 19,040 2012-09-03
122 0151 Want Want China Holdings Limited:O 378,000 2,000 0.00 0.00 19,020 2012-09-03
123 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,721,075 2,000 0.05 0.00 18,280 2012-09-03
124 2689 Nine Dragons Paper (Holdings) Limited:O 1,120,000 5,000 0.02 0.00 18,050 2012-09-03
125 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 488,000 26,000 0.03 0.00 16,380 2012-09-03
126 8086 Sino Vision Worldwide Holdings Limited:O 12,000 12,000 0.00 0.00 8,640 2012-09-03
127 0745 China National Culture Group Limited:O 18,558,000 40,000 0.61 0.00 6,960 2012-09-03
128 0668 Doyen International Holdings Limited:O 204,000 6,000 0.02 0.00 5,640 2012-09-03
129 3900 Greentown China Holdings Limited:O 81,500 500 0.00 0.00 4,065 2012-09-03
130 1039 Changyou International Group Limited:O 324,000 5,000 0.04 0.00 2,450 2012-09-03
131 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 102,776 -0 0.01 -0.03 -0 2012-09-03
132 0947 MOBI Development Co., Ltd.:O 276,200 -1,100 0.03 -0.00 -946 2012-09-03
133 8046 Heng Xin China Holdings Limited:O 73,898,536 -4,000 2.63 -0.00 -1,220 2012-09-03
134 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 535,161,607 -30,000 3.59 -0.00 -2,040 2012-09-03
135 1124 COASTAL GREENLAND LIMITED:O 35,198,000 -8,000 1.26 -0.00 -2,240 2012-09-03
136 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,410,822 -4,000 0.09 -0.00 -3,400 2012-09-03
137 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 677,000 -2,000 0.01 -0.00 -4,020 2012-09-03
138 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 531,333 -10,000 0.12 -0.00 -4,300 2012-09-03
139 0286 Aidigong Maternal & Child Health Limited (BM):O 5,913,959 -20,000 0.24 -0.00 -5,400 2012-09-03
140 3339 Lonking Holdings Limited:O 1,918,000 -5,000 0.04 -0.00 -5,800 2012-09-03
141 2088 Xiwang Property Holdings Company Limited:O 930,050 -8,164 0.09 -0.00 -6,123 2012-09-03
142 8041 Luxey International (Holdings) Limited:O 47,898,940 -200,000 0.98 -0.00 -6,800 2012-09-03
143 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,350,800 -6,000 0.05 -0.00 -6,840 2012-09-03
144 1101 China Huarong Energy Company Limited:O 5,839,500 -10,000 0.08 -0.00 -10,400 2012-09-03
145 1150 MILAN STATION HOLDINGS LIMITED:O 200,000 -20,000 0.03 -0.00 -11,400 2012-09-03
146 0038 FIRST TRACTOR COMPANY LIMITED:H 6,938,000 -2,000 1.73 -0.00 -11,560 2012-09-03
147 0399 Innovative Pharmaceutical Biotech Limited:O 10,366,400 -300,000 0.07 -0.00 -12,600 2012-09-03
148 0933 Brightoil Petroleum (Holdings) Limited:O 1,021,000 -10,000 0.01 -0.00 -14,000 2012-09-03
149 0471 Silkwave Inc:O 13,240,000 -300,000 0.27 -0.01 -14,400 2012-09-03
150 0975 Mongolian Mining Corporation:O 13,500 -5,000 0.00 -0.00 -17,750 2012-09-03
151 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 20,000 -5,000 0.03 -0.01 -19,400 2012-09-03
152 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 82,000 -6,000 0.01 -0.00 -20,460 2012-09-03
153 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 74,863 -800 0.03 -0.00 -20,960 2012-09-03
154 0285 BYD Electronic (International) Company Limited:O 156,500 -14,000 0.01 -0.00 -22,120 2012-09-03
155 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 844,000 -7,000 0.02 -0.00 -22,260 2012-09-03
156 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,707,027 -150,000 0.13 -0.01 -23,100 2012-09-03
157 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 7,579,625 -76,000 0.38 -0.00 -23,180 2012-09-03
158 0595 AV CONCEPT HOLDINGS LIMITED:O 379,200 -50,000 0.06 -0.01 -23,250 2012-09-03
159 0670 China Eastern Airlines Corporation Limited:H 2,114,000 -10,000 0.06 -0.00 -23,300 2012-09-03
160 1083 Towngas Smart Energy Company Limited:O 91,224 -4,000 0.00 -0.00 -24,080 2012-09-03
161 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 169,500 -2,000 0.01 -0.00 -24,160 2012-09-03
162 2300 AMVIG Holdings Limited:O 18,000 -10,000 0.00 -0.00 -25,300 2012-09-03
163 2313 Shenzhou International Group Holdings Limited:O 23,000 -2,000 0.00 -0.00 -25,480 2012-09-03
164 1728 China ZhengTong Auto Services Holdings Limited:O 41,000 -6,000 0.00 -0.00 -26,940 2012-09-03
165 2309 ZO Future Group:O 420,000 -180,000 0.01 -0.00 -27,720 * 2012-09-03
166 0343 CULTURECOM HOLDINGS LIMITED:O 1,002,533 -20,000 0.10 -0.00 -28,600 2012-09-03
167 1338 BaWang International (Group) Holding Limited:O 3,674,000 -50,000 0.13 -0.00 -29,500 2012-09-03
168 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 112,850 -4,000 0.00 -0.00 -29,680 2012-09-03
169 0008 PCCW LIMITED:O 3,617,515 -10,000 0.05 -0.00 -30,000 2012-09-03
170 1237 China Environmental Technology and Bioenergy Holdings Limited:O 0 -30,000 0.00 -0.00 -31,800 2012-09-03
171 0271 Asiasec Properties Limited:O 716,800 -35,000 0.06 -0.00 -31,850 2012-09-03
172 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,678,480 -4,000 0.04 -0.00 -33,640 2012-09-03
173 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 24,979 -1,000 0.00 -0.00 -34,500 2012-09-03
174 2778 Champion Real Estate Investment Trust:Unit 296,257 -10,000 0.01 -0.00 -35,100 2012-09-03
175 0895 Dongjiang Environmental Company Limited:H 6,400 -1,200 0.02 -0.00 -35,280 2012-09-03
176 0405 Yuexiu Real Estate Investment Trust:Unit 423,610 -10,000 0.04 -0.00 -36,200 2012-09-03
177 2128 China Lesso Group Holdings Limited:O 7,606,000 -10,000 0.25 -0.00 -36,500 2012-09-03
178 0189 DONGYUE GROUP LIMITED:O 870,000 -10,000 0.04 -0.00 -37,200 2012-09-03
179 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 64,000 -2,000 0.01 -0.00 -37,680 2012-09-03
180 1025 WUMART STORES, INC.:H 6,000 -3,000 0.00 -0.00 -38,700 2012-09-03
181 0251 S E A HOLDINGS LIMITED:O 14,000 -10,000 0.00 -0.00 -39,400 2012-09-03
182 1388 Embry Holdings Limited:O 142,000 -11,000 0.03 -0.00 -41,250 2012-09-03
183 1115 Tibet Water Resources Ltd.:O 230,000 -20,000 0.01 -0.00 -41,400 2012-09-03
184 0573 Tao Heung Holdings Limited:O 12,000 -10,000 0.00 -0.00 -42,300 2012-09-03
185 1828 DAH CHONG HONG HOLDINGS LIMITED:O 332,437 -6,000 0.02 -0.00 -42,600 2012-09-03
186 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,928,900 -15,000 0.11 -0.00 -43,500 2012-09-03
187 2288 Rykadan Capital Limited:O 262,000 -36,000 0.05 -0.01 -46,440 2012-09-03
188 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 57,000 -2,000 0.00 -0.00 -47,100 2012-09-03
189 1259 Prosperous Future Holdings Limited (KY):O 945,000 -20,000 0.09 -0.00 -47,600 2012-09-03
190 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 349,000 -30,000 0.04 -0.00 -48,900 2012-09-03
191 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 82,376 -1,000 0.00 -0.00 -49,100 2012-09-03
192 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,806,000 -58,000 0.23 -0.00 -49,880 2012-09-03
193 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,310,000 -30,000 0.05 -0.00 -50,400 2012-09-03
194 1098 ROAD KING INFRASTRUCTURE LIMITED:O 91,000 -10,000 0.01 -0.00 -52,000 2012-09-03
195 0848 Maoye International Holdings Limited:O 504,000 -40,000 0.01 -0.00 -55,600 2012-09-03
196 2369 Coolpad Group Limited:O 2,116,000 -40,000 0.10 -0.00 -56,800 2012-09-03
197 2009 BBMG Corporation:H 610,500 -12,000 0.05 -0.00 -57,960 2012-09-03
198 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,886,842 -100,000 0.04 -0.00 -58,000 2012-09-03
199 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,102,000 -20,000 0.09 -0.00 -58,600 2012-09-03
200 2338 WEICHAI POWER CO., LTD.:H 190,080 -3,000 0.04 -0.00 -62,250 2012-09-03
201 1109 CHINA RESOURCES LAND LIMITED:O 320,000 -4,000 0.01 -0.00 -62,800 2012-09-03
202 1211 BYD COMPANY LIMITED:H 429,500 -5,000 0.05 -0.00 -68,100 2012-09-03
203 0242 SHUN TAK HOLDINGS LIMITED:O 1,009,094 -23,750 0.03 -0.00 -68,163 2012-09-03
204 1036 Vanke Overseas Investment Holding Company Limited:O 8,000 -5,000 0.00 -0.00 -68,800 2012-09-03
205 1488 Best Food Holding Company Limited:O 206,000 -70,000 0.02 -0.01 -69,300 2012-09-03
206 1766 CRRC Corporation Limited:H 2,684,000 -14,000 0.13 -0.00 -73,220 2012-09-03
207 1929 Chow Tai Fook Jewellery Group Limited:O 306,800 -8,000 0.00 -0.00 -75,760 2012-09-03
208 1618 Metallurgical Corporation of China Ltd.:H 2,696,000 -50,000 0.09 -0.00 -78,000 2012-09-03
209 0535 Gemdale Properties and Investment Corporation Limited:O 3,015,383 -350,000 0.04 -0.01 -80,500 2012-09-03
210 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 501,830 -1,500 0.02 -0.00 -83,325 2012-09-03
211 0956 China Suntien Green Energy Corporation Limited:H 1,087,000 -60,000 0.08 -0.00 -86,400 2012-09-03
212 0334 China Display Optoelectronics Technology Holdings Limited:O 1,790,000 -444,000 0.23 -0.06 -89,688 * 2012-09-03
213 2777 Guangzhou R&F Properties Co., Ltd.:H 1,518,800 -10,000 0.15 -0.00 -91,200 2012-09-03
214 0004 Wharf (Holdings) Limited (The):O 99,307 -2,000 0.00 -0.00 -96,500 2012-09-03
215 0842 Leoch International Technology Limited:O 451,000 -90,000 0.03 -0.01 -97,200 2012-09-03
216 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,029,500 -4,000 0.01 -0.00 -98,600 2012-09-03
217 2006 Shanghai Jin Jiang Capital Company Limited:H 3,308,000 -100,000 0.24 -0.01 -101,000 2012-09-03
218 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 196,000 -5,000 0.03 -0.00 -105,500 2012-09-03
219 1139 VICTORY GROUP LIMITED:O 10,502,433 -240,000 1.22 -0.03 -105,600 2012-09-03
220 0653 BONJOUR HOLDINGS LIMITED:O 994,000 -106,000 0.03 -0.00 -107,060 2012-09-03
221 0404 Hsin Chong Group Holdings Limited:O 1,868,000 -130,000 0.20 -0.01 -109,200 2012-09-03
222 2007 Country Garden Holdings Company Limited:O 1,607,917 -40,000 0.01 -0.00 -111,200 2012-09-03
223 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,002,000 -16,000 0.01 -0.00 -116,800 2012-09-03
224 3683 Great Harvest Maeta Holdings Limited:O 0 -100,000 0.00 -0.01 -120,000 2012-09-03
225 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 794,000 -82,000 0.19 -0.02 -120,540 2012-09-03
226 0861 DIGITAL CHINA HOLDINGS LIMITED:O 309,860 -10,000 0.03 -0.00 -123,200 2012-09-03
227 8163 NOIZ Group Limited:O 161,540,000 -12,400,000 1.88 -0.14 -124,000 2012-09-03
228 3998 Bosideng International Holdings Limited:O 1,620,000 -66,000 0.02 -0.00 -137,280 2012-09-03
229 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,166,000 -70,000 0.05 -0.00 -138,600 2012-09-03
230 0885 Rentian Technology Holdings Limited:O 3,639,701 -3,700,000 0.09 -0.09 -140,600 2012-09-03
231 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 14,500 -5,500 0.00 -0.00 -149,325 2012-09-03
232 0493 GOME Retail Holdings Limited:O 11,973,592 -218,000 0.07 -0.00 -150,420 2012-09-03
233 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 216,000 -41,000 0.05 -0.01 -150,880 2012-09-03
234 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 339,500 -9,000 0.02 -0.00 -152,640 2012-09-03
235 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 251,000 -56,000 0.02 -0.01 -156,240 2012-09-03
236 0887 Emperor Watch & Jewellery Limited:O 4,220,000 -210,000 0.06 -0.00 -157,500 2012-09-03
237 0691 China Shanshui Cement Group Limited:O 249,000 -40,000 0.01 -0.00 -162,000 2012-09-03
238 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,628,989 -8,000 0.05 -0.00 -167,600 2012-09-03
239 3382 Tianjin Port Development Holdings Limited:O 1,185,953 -210,000 0.02 -0.00 -174,300 2012-09-03
240 1072 Dongfang Electric Corporation Limited:H 217,200 -16,200 0.06 -0.00 -178,848 2012-09-03
241 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 21,710,348 -600,000 0.07 -0.00 -183,000 2012-09-03
242 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,718,400 -138,000 0.08 -0.00 -187,680 2012-09-03
243 0515 China Silver Technology Holdings Limited:O 526,000 -250,000 0.12 -0.06 -192,500 2012-09-03
244 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 491,000 -9,000 0.01 -0.00 -198,900 2012-09-03
245 1813 KWG Group Holdings Limited:O 401,000 -50,000 0.01 -0.00 -207,500 2012-09-03
246 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 194,897 -118,000 0.02 -0.01 -215,940 2012-09-03
247 2878 Solomon Systech (International) Limited:O 5,156,000 -1,064,000 0.21 -0.04 -222,376 2012-09-03
248 2038 FIH Mobile Limited:O 451,000 -93,000 0.01 -0.00 -237,150 2012-09-03
249 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 733,743 -120,000 0.05 -0.01 -237,600 2012-09-03
250 0494 LI & FUNG LIMITED:O 559,400 -20,000 0.01 -0.00 -245,600 2012-09-03
251 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 238,000 -50,000 0.04 -0.01 -249,500 2012-09-03
252 0223 Elife Holdings Limited:O 46,229,000 -1,440,000 2.45 -0.08 -256,320 2012-09-03
253 1928 Sands China Ltd.:O 746,000 -9,600 0.01 -0.00 -268,320 2012-09-03
254 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 557,000 -56,000 0.07 -0.01 -302,400 2012-09-03
255 0764 Eternity Investment Limited:O 678,417 -680,000 0.29 -0.29 -302,600 2012-09-03
256 0006 Power Assets Holdings Limited:O 60,335 -5,000 0.00 -0.00 -306,500 2012-09-03
257 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,386,350 -132,000 0.07 -0.00 -333,960 2012-09-03
258 0082 Crazy Sports Group Limited:O 11,024,000 -500,000 0.35 -0.02 -335,000 2012-09-03
259 0506 China Foods Limited:O 148,000 -48,000 0.01 -0.00 -368,160 2012-09-03
260 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 538,500 -278,500 0.01 -0.01 -431,675 2012-09-03
261 0700 TENCENT HOLDINGS LIMITED:O 14,100 -2,000 0.00 -0.00 -482,000 2012-09-03
262 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,527,497 -50,000 0.02 -0.00 -488,000 2012-09-03
263 0067 China Lumena New Materials Corp.:O 8,408,000 -480,000 0.15 -0.01 -604,800 2012-09-03
264 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,333,500 -198,000 0.04 -0.01 -752,400 2012-09-03
265 1186 China Railway Construction Corporation Limited:H 977,000 -126,000 0.05 -0.01 -757,260 2012-09-03
266 3800 GCL Technology Holdings Limited (KY):O 7,891,000 -667,000 0.05 -0.00 -793,730 2012-09-03
267 1177 SINO BIOPHARMACEUTICAL LIMITED:O 276,000 -280,000 0.01 -0.01 -848,400 2012-09-03
268 0604 SHENZHEN INVESTMENT LIMITED:O 1,833,686 -648,000 0.05 -0.02 -1,159,920 2012-09-03
269 3333 China Evergrande Group:O 3,787,000 -466,000 0.03 -0.00 -1,388,680 2012-09-03
270 0672 Zhong An Group Limited:O 47,244,400 -3,000,000 1.99 -0.13 -2,370,000 2012-09-03
271 0128 ENM Holdings Limited (HK):O 7,382,500 -4,188,000 0.45 -0.25 -2,429,040 2012-09-03
272 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 55,585,226 -8,000,000 1.24 -0.18 -3,480,000 2012-09-03
273 1972 SWIRE PROPERTIES LIMITED:O 428,096 -205,400 0.01 -0.00 -4,549,610 2012-09-03

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