CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASS holding changes from 2012-09-05 to 2012-09-06

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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 20,638,897 714,000 0.02 0.00 2,927,400 2012-09-06
2 1378 China Hongqiao Group Limited:O 761,000 730,000 0.01 0.01 2,204,600 2012-09-06
3 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,940,475 207,400 0.05 0.01 1,831,342 2012-09-06
4 0778 Fortune Real Estate Investment Trust:Unit 695,000 305,000 0.04 0.02 1,784,250 2012-09-06
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 545,830 31,000 0.02 0.00 1,708,100 2012-09-06
6 2362 Jinchuan Group International Resources Co. Ltd:O 2,607,800 794,000 0.09 0.03 1,325,980 2012-09-06
7 8163 NOIZ Group Limited:O 252,780,000 96,440,000 2.95 1.12 964,400 2012-09-06
8 1972 SWIRE PROPERTIES LIMITED:O 358,096 42,600 0.01 0.00 943,590 2012-09-06
9 3383 Agile Group Holdings Limited (KY):O 334,000 106,000 0.01 0.00 885,100 2012-09-06
10 3968 CHINA MERCHANTS BANK CO., LTD.:H 924,226 72,000 0.02 0.00 881,280 2012-09-06
11 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 297,420,948 10,626,000 7.59 0.27 690,690 2012-09-06
12 3988 BANK OF CHINA LIMITED:H 28,427,206 245,000 0.03 0.00 676,200 2012-09-06
13 1766 CRRC Corporation Limited:H 2,801,000 117,000 0.14 0.01 608,400 2012-09-06
14 2008 Phoenix Media Investment (Holdings) Limited:O 994,000 198,000 0.02 0.00 445,500 2012-09-06
15 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 273,000 84,000 0.01 0.00 362,880 2012-09-06
16 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 669,163 18,000 0.01 0.00 321,840 2012-09-06
17 1338 BaWang International (Group) Holding Limited:O 5,044,000 500,000 0.17 0.02 290,000 2012-09-06
18 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 101,640 6,500 0.02 0.00 270,075 2012-09-06
19 0013 Hutchison Whampoa Limited:O 818,239 4,000 0.02 0.00 267,600 2012-09-06
20 0700 TENCENT HOLDINGS LIMITED:O 16,100 1,000 0.00 0.00 239,200 2012-09-06
21 0038 FIRST TRACTOR COMPANY LIMITED:H 7,030,000 42,000 1.75 0.01 238,560 2012-09-06
22 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 790,647 12,000 0.01 0.00 217,680 2012-09-06
23 1137 Hong Kong Technology Venture Company Limited:O 383,000 105,000 0.05 0.01 213,150 2012-09-06
24 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 855,360 26,600 0.06 0.00 209,342 2012-09-06
25 0632 CHK Oil Limited (BM):O 25,760,064 293,000 0.76 0.01 208,030 2012-09-06
26 0842 Leoch International Technology Limited:O 610,000 200,000 0.05 0.01 204,000 2012-09-06
27 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 310,000 288,000 0.05 0.04 201,600 2012-09-06
28 0566 Hanergy Thin Film Power Group Limited:O 52,950,000 890,000 0.39 0.01 180,670 2012-09-06
29 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 278,000 36,000 0.05 0.01 176,400 2012-09-06
30 0279 Arta TechFin Corporation Limited:O 13,050,868 760,000 1.77 0.10 174,040 2012-09-06
31 3900 Greentown China Holdings Limited:O 91,500 21,000 0.00 0.00 170,310 2012-09-06
32 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 587,810 48,000 0.01 0.00 169,440 2012-09-06
33 0052 FAIRWOOD HOLDINGS LIMITED:O 399,000 9,500 0.32 0.01 154,850 2012-09-06
34 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,034,000 22,000 0.01 0.00 152,020 2012-09-06
35 0389 China Tontine Wines Group Limited:O 3,194,000 220,000 0.16 0.01 138,600 2012-09-06
36 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,032,000 5,500 0.01 0.00 128,700 2012-09-06
37 0390 CHINA RAILWAY GROUP LIMITED:H 3,572,000 40,000 0.08 0.00 126,800 2012-09-06
38 0083 SINO LAND COMPANY LIMITED:O 1,119,476 10,000 0.02 0.00 125,000 2012-09-06
39 6823 HKT Limited (KY):O 571,984 17,000 0.01 0.00 116,960 2012-09-06
40 1638 Kaisa Group Holdings Ltd.:O 435,000 80,000 0.01 0.00 108,000 2012-09-06
41 1072 Dongfang Electric Corporation Limited:H 230,400 10,000 0.07 0.00 107,200 2012-09-06
42 1171 Yankuang Energy Group Company Limited:H 828,000 10,000 0.04 0.00 103,200 2012-09-06
43 0005 HSBC HOLDINGS PLC:O 2,823,611 1,425 0.02 0.00 95,831 2012-09-06
44 0876 Kaisa Health Group Holdings Limited:O 196,000 76,000 0.06 0.02 94,240 2012-09-06
45 0763 ZTE CORPORATION:H 880,572 10,000 0.14 0.00 92,800 2012-09-06
46 0728 CHINA TELECOM CORPORATION LIMITED:H 2,280,000 20,000 0.02 0.00 87,400 2012-09-06
47 0190 HKC (HOLDINGS) LIMITED:O 9,312,174 287,000 0.08 0.00 84,665 2012-09-06
48 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 8,400 800 0.01 0.00 83,600 2012-09-06
49 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,300,400 8,000 0.08 0.00 72,560 2012-09-06
50 0883 CNOOC LIMITED:O 854,000 5,000 0.00 0.00 70,800 2012-09-06
51 2222 NVC International Holdings Limited:O 1,163,000 50,000 0.04 0.00 68,500 2012-09-06
52 1322 CW Group Holdings Limited (KY):O 50,000 50,000 0.01 0.01 68,000 2012-09-06
53 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,380,000 40,000 0.06 0.00 67,200 2012-09-06
54 0231 Ping An Securities Group (Holdings) Limited:O 6,664,172 480,000 0.06 0.00 65,760 2012-09-06
55 0006 Power Assets Holdings Limited:O 61,335 1,000 0.00 0.00 61,750 2012-09-06
56 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 2,876,000 248,000 0.37 0.03 61,256 2012-09-06
57 1878 SOUTHGOBI RESOURCES LTD.:O 6,300 3,500 0.00 0.00 59,710 2012-09-06
58 2007 Country Garden Holdings Company Limited:O 1,619,917 22,000 0.01 0.00 58,520 2012-09-06
59 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 793,743 30,000 0.05 0.00 57,600 2012-09-06
60 8356 Tsun Yip Holdings Limited (KY):O 320,000 80,000 0.02 0.00 56,800 2012-09-06
61 0515 China Silver Technology Holdings Limited:O 832,000 80,000 0.19 0.02 56,000 2012-09-06
62 0282 NEXT DIGITAL LIMITED:O 3,226,000 78,000 0.13 0.00 51,480 2012-09-06
63 8090 China Assurance Finance Group Limited:O 100,000 100,000 0.01 0.01 50,000 2012-09-06
64 0985 CST Holding (HK) Limited (KY):O 28,933,189 480,000 0.11 0.00 49,440 2012-09-06
65 0004 Wharf (Holdings) Limited (The):O 100,307 1,000 0.00 0.00 46,750 2012-09-06
66 0753 Air China Limited:H 1,562,000 10,000 0.03 0.00 45,300 2012-09-06
67 0161 AVIC International Holdings Limited:H 2,800,000 18,000 1.01 0.01 44,100 2012-09-06
68 2369 Coolpad Group Limited:O 2,076,000 32,000 0.10 0.00 42,240 2012-09-06
69 0877 OM Technologies (Group) Limited:O 412,000 25,000 0.05 0.00 42,000 2012-09-06
70 1101 China Huarong Energy Company Limited:O 5,851,500 42,000 0.08 0.00 41,580 2012-09-06
71 1199 COSCO SHIPPING Ports Limited:O 420,922 4,000 0.02 0.00 39,240 2012-09-06
72 2356 DAH SING BANKING GROUP LIMITED:O 377,579 5,600 0.03 0.00 38,920 2012-09-06
73 1111 Chong Hing Bank Limited:O 38,800 3,000 0.01 0.00 38,040 2012-09-06
74 0065 Grand Ocean Advanced Resources Company Limited:O 541,472 56,000 0.07 0.01 36,960 2012-09-06
75 3933 United Laboratories International Holdings Limited (The):O 571,017 10,000 0.04 0.00 36,900 2012-09-06
76 1070 TCL Electronics Holdings Limited:O 257,638 10,000 0.02 0.00 36,700 2012-09-06
77 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 25,979 1,000 0.00 0.00 34,650 2012-09-06
78 0689 EPI (Holdings) Limited:O 15,265,474 170,000 0.49 0.01 31,960 2012-09-06
79 2009 BBMG Corporation:H 618,500 6,500 0.05 0.00 31,915 2012-09-06
80 0220 Uni-President China Holdings Ltd.:O 46,000 4,000 0.00 0.00 31,800 2012-09-06
81 0002 CLP HOLDINGS LIMITED:O 1,053,555 500 0.04 0.00 31,650 2012-09-06
82 0008 PCCW LIMITED:O 3,625,315 10,000 0.05 0.00 30,900 2012-09-06
83 2866 COSCO SHIPPING Development Co., Ltd.:H 5,684,250 20,000 0.15 0.00 30,200 2012-09-06
84 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,292,350 20,000 0.07 0.00 28,200 2012-09-06
85 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,887,000 10,000 0.02 0.00 27,500 2012-09-06
86 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 103,840 2,000 0.00 0.00 27,360 2012-09-06
87 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 224,000 16,000 0.08 0.01 26,560 2012-09-06
88 8351 Larry Jewelry International Company Limited:O 1,580,000 60,000 0.16 0.01 26,400 2012-09-06
89 1803 Beijing Sports and Entertainment Industry Group Limited:O 15,000 15,000 0.00 0.00 25,500 2012-09-06
90 0871 China Dredging Environment Protection Holdings Limited:O 13,676,000 13,000 1.71 0.00 25,220 2012-09-06
91 0382 Welling Holding Limited:O 5,074,958 24,000 0.18 0.00 25,200 2012-09-06
92 0939 CHINA CONSTRUCTION BANK CORPORATION:H 19,271,828 5,000 0.01 0.00 24,950 2012-09-06
93 1898 China Coal Energy Company Limited:H 1,446,000 4,000 0.04 0.00 24,840 2012-09-06
94 1133 Harbin Electric Company Limited:H 318,000 4,000 0.05 0.00 23,600 2012-09-06
95 8220 Bingo Group Holdings Limited:O 3,302,377,926 300,000 54.17 0.00 18,300 2012-09-06
96 0802 China e-Wallet Payment Group Limited:O 586,244 30,000 0.10 0.01 18,000 2012-09-06
97 0697 Shoucheng Holdings Limited:O 12,496,000 50,000 0.14 0.00 17,000 2012-09-06
98 1036 Vanke Overseas Investment Holding Company Limited:O 4,000 1,000 0.00 0.00 16,420 2012-09-06
99 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,315,250 4,000 0.04 0.00 15,000 2012-09-06
100 1800 China Communications Construction Company Limited:H 2,098,190 2,000 0.05 0.00 11,740 2012-09-06
101 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,178,000 3,000 0.04 0.00 11,550 2012-09-06
102 3337 Anton Oilfield Services Group:O 408,000 6,000 0.02 0.00 11,040 2012-09-06
103 2238 Guangzhou Automobile Group Co., Ltd.:H 1,180,970 2,000 0.05 0.00 9,960 2012-09-06
104 0668 Doyen International Holdings Limited:O 224,000 10,000 0.02 0.00 9,300 2012-09-06
105 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 204,000 4,000 0.01 0.00 8,880 2012-09-06
106 0402 Peace Map Holding Limited:O 5,600,000 256,000 0.06 0.00 7,936 2012-09-06
107 0885 Rentian Technology Holdings Limited:O 4,335,701 196,000 0.11 0.00 7,448 2012-09-06
108 0076 Elate Holdings Limited:O 6,850,448 80,000 0.21 0.00 6,800 2012-09-06
109 0310 Prosperity Investment Holdings Limited:O 6,840,000 30,000 0.96 0.00 6,690 2012-09-06
110 1198 Royale Home Holdings Limited:O 89,250 6,000 0.01 0.00 4,680 2012-09-06
111 8340 Zijing International Financial Holdings Limited:O 7,480,000 40,000 1.17 0.01 4,160 2012-09-06
112 0433 North Mining Shares Company Limited:O 78,145,096 10,000 0.59 0.00 3,950 2012-09-06
113 0381 AOM International Group Company Limited:O 6,490,000 60,000 0.11 0.00 2,400 2012-09-06
114 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 535,191,607 20,000 3.59 0.00 1,340 2012-09-06
115 0672 Zhong An Group Limited:O 47,245,600 1,200 1.99 0.00 984 2012-09-06
116 1097 i-CABLE Communications Limited:O 296,197 2,000 0.01 0.00 770 2012-09-06
117 0989 Hua Yin International Holdings Limited:O 6,242,429 -14,000 0.22 -0.00 -1,456 2012-09-06
118 8055 China E-Information Technology Group Limited:O 1,175,302 -16,000 0.08 -0.00 -2,320 2012-09-06
119 8150 Seamless Green China (Holdings) Limited:O 622,187 -10,000 0.22 -0.00 -3,000 2012-09-06
120 0147 International Business Settlement Holdings Limited:O 238,000 -5,000 0.00 -0.00 -3,450 2012-09-06
121 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 998,000 -2,000 0.04 -0.00 -5,700 2012-09-06
122 0123 Yuexiu Property Company Limited:O 5,353,600 -4,000 0.06 -0.00 -7,240 2012-09-06
123 2626 Hunan Nonferrous Metals Corporation Limited:H 830,000 -4,000 0.05 -0.00 -9,080 2012-09-06
124 1086 Goodbaby International Holdings Limited:O 244,000 -5,000 0.02 -0.00 -12,550 2012-09-06
125 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,786,000 -10,000 0.28 -0.00 -13,800 2012-09-06
126 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,441,500 -27,000 0.06 -0.00 -15,390 2012-09-06
127 1929 Chow Tai Fook Jewellery Group Limited:O 296,000 -1,800 0.00 -0.00 -16,632 2012-09-06
128 3993 CMOC Group Limited (CN):H 1,699,000 -6,000 0.13 -0.00 -17,040 2012-09-06
129 1049 Celestial Asia Securities Holdings Limited:O 634,071,476 -330,000 17.16 -0.01 -17,820 2012-09-06
130 3339 Lonking Holdings Limited:O 1,993,000 -22,000 0.05 -0.00 -22,220 2012-09-06
131 1818 Zhaojin Mining Industry Company Limited:H 483,500 -2,000 0.06 -0.00 -23,120 2012-09-06
132 1083 Towngas Smart Energy Company Limited:O 82,224 -4,000 0.00 -0.00 -24,120 2012-09-06
133 2233 WEST CHINA CEMENT LIMITED:O 1,518,000 -20,000 0.03 -0.00 -24,400 2012-09-06
134 0762 CHINA UNICOM (HONG KONG) LIMITED:O 430,000 -2,000 0.00 -0.00 -24,480 2012-09-06
135 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,376,350 -10,000 0.07 -0.00 -24,700 2012-09-06
136 0477 AUPU Group Holding Company Limited:O 2,480,000 -40,000 0.23 -0.00 -24,800 2012-09-06
137 3800 GCL Technology Holdings Limited (KY):O 8,009,000 -22,000 0.05 -0.00 -25,080 2012-09-06
138 0848 Maoye International Holdings Limited:O 504,000 -20,000 0.01 -0.00 -26,600 2012-09-06
139 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 42,131 -3,000 0.00 -0.00 -27,330 2012-09-06
140 8046 Heng Xin China Holdings Limited:O 73,598,536 -100,000 2.62 -0.00 -28,000 2012-09-06
141 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,242,497 -3,000 0.02 -0.00 -28,470 2012-09-06
142 0903 TPV TECHNOLOGY LIMITED:O 2,616,000 -20,000 0.11 -0.00 -29,000 2012-09-06
143 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 594,000 -14,000 0.04 -0.00 -30,100 2012-09-06
144 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 662,038 -300 0.06 -0.00 -30,480 2012-09-06
145 0276 Mongolia Energy Corporation Limited:O 6,021,239 -100,000 0.09 -0.00 -30,500 2012-09-06
146 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 774,000 -20,000 0.19 -0.00 -30,800 2012-09-06
147 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 730,000 -2,000 0.33 -0.00 -31,920 2012-09-06
148 1207 SRE Group Limited:O 82,694,731 -100,000 1.46 -0.00 -33,500 2012-09-06
149 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,512,000 -22,000 0.14 -0.00 -34,320 2012-09-06
150 0823 Link Real Estate Investment Trust:Unit 232,370 -1,000 0.01 -0.00 -35,100 2012-09-06
151 0998 China CITIC Bank Corporation Limited:H 2,592,577 -10,000 0.02 -0.00 -35,200 2012-09-06
152 0347 Angang Steel Company Limited:H 931,190 -10,000 0.09 -0.00 -35,400 2012-09-06
153 0808 Prosperity Real Estate Investment Trust:Unit 816,248 -17,000 0.06 -0.00 -36,210 2012-09-06
154 0267 CITIC Limited (HK):O 806,000 -4,000 0.02 -0.00 -36,960 2012-09-06
155 0054 HOPEWELL HOLDINGS LIMITED:O 194,800 -1,500 0.02 -0.00 -37,350 2012-09-06
156 0119 Poly Property Group Co., Limited:O 1,251,400 -10,000 0.03 -0.00 -37,900 2012-09-06
157 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 95,584 -2,500 0.01 -0.00 -38,050 2012-09-06
158 0585 Imagi International Holdings Limited:O 9,179,884 -400,000 0.09 -0.00 -39,200 2012-09-06
159 0493 GOME Retail Holdings Limited:O 11,771,592 -58,000 0.07 -0.00 -41,180 2012-09-06
160 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 503,000 -2,000 0.01 -0.00 -41,400 2012-09-06
161 2338 WEICHAI POWER CO., LTD.:H 192,080 -2,000 0.04 -0.00 -41,900 2012-09-06
162 1211 BYD COMPANY LIMITED:H 428,500 -3,000 0.05 -0.00 -42,000 2012-09-06
163 1336 New China Life Insurance Company Ltd.:H 59,100 -2,000 0.01 -0.00 -43,100 2012-09-06
164 0082 Crazy Sports Group Limited:O 12,070,000 -70,000 0.38 -0.00 -45,500 2012-09-06
165 0800 A8 New Media Group Limited:O 506,000 -68,000 0.11 -0.01 -46,240 2012-09-06
166 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 4,718,000 -100,000 0.21 -0.00 -46,500 2012-09-06
167 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 1,375,125 -50,000 0.14 -0.01 -47,500 2012-09-06
168 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 44,000 -4,000 0.00 -0.00 -47,680 2012-09-06
169 0916 China Longyuan Power Group Corporation Limited:H 994,000 -10,000 0.04 -0.00 -50,700 2012-09-06
170 0101 HANG LUNG PROPERTIES LIMITED:O 97,000 -2,000 0.00 -0.00 -50,900 2012-09-06
171 1163 Dejin Resources Group Company Limited:O 4,340,500 -570,000 0.15 -0.02 -53,580 2012-09-06
172 0135 KUNLUN ENERGY COMPANY LIMITED:O 699,000 -4,000 0.01 -0.00 -53,920 2012-09-06
173 0369 Wing Tai Properties Limited:O 206,666 -12,000 0.02 -0.00 -55,200 2012-09-06
174 0237 SAFETY GODOWN COMPANY, LIMITED:O 0 -6,000 0.00 -0.00 -58,320 2012-09-06
175 0189 DONGYUE GROUP LIMITED:O 896,000 -20,000 0.04 -0.00 -66,000 2012-09-06
176 3998 Bosideng International Holdings Limited:O 1,588,000 -32,000 0.02 -0.00 -69,760 2012-09-06
177 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 187,000 -25,000 0.02 -0.00 -71,000 2012-09-06
178 1918 Sunac China Holdings Limited:O 27,000 -20,000 0.00 -0.00 -72,600 2012-09-06
179 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 10,245,000 -55,000 0.88 -0.00 -74,250 2012-09-06
180 8239 Capital Finance Holdings Limited:O 982,400 -200,000 0.25 -0.05 -78,000 2012-09-06
181 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 71,663 -3,200 0.02 -0.00 -81,280 2012-09-06
182 0860 Apollo Future Mobility Group Limited:O 10,018,000 -230,000 0.23 -0.01 -81,650 2012-09-06
183 0211 STYLAND HOLDINGS LIMITED:O 6,188,147 -800,000 0.17 -0.02 -88,800 2012-09-06
184 0522 ASMPT Limited:O 9,200 -1,000 0.00 -0.00 -90,000 2012-09-06
185 1686 SUNEVISION HOLDINGS LTD.:O 3,151,074 -56,000 0.14 -0.00 -90,720 2012-09-06
186 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 910,000 -190,000 0.02 -0.00 -93,100 2012-09-06
187 0410 SOHO CHINA LIMITED:O 575,500 -20,000 0.01 -0.00 -94,200 2012-09-06
188 0166 New Times Corporation Limited (BM):O 1,039,100 -118,000 0.18 -0.02 -99,120 2012-09-06
189 0358 Jiangxi Copper Company Limited:H 865,000 -6,000 0.06 -0.00 -99,960 2012-09-06
190 0016 SUN HUNG KAI PROPERTIES LIMITED:O 393,423 -1,000 0.02 -0.00 -100,100 2012-09-06
191 2010 Real Nutriceutical Group Limited:O 1,155,000 -50,000 0.10 -0.00 -110,500 2012-09-06
192 0606 China Agri-Industries Holdings Limited:O 853,000 -30,000 0.02 -0.00 -114,600 2012-09-06
193 0691 China Shanshui Cement Group Limited:O 230,000 -30,000 0.01 -0.00 -120,300 2012-09-06
194 1388 Embry Holdings Limited:O 100,000 -32,000 0.02 -0.01 -123,200 2012-09-06
195 0067 China Lumena New Materials Corp.:O 7,956,000 -110,000 0.14 -0.00 -134,200 2012-09-06
196 1313 China Resources Building Materials Technology Holdings Limited:O 3,004,000 -42,000 0.05 -0.00 -143,640 2012-09-06
197 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 494,483 -46,000 0.02 -0.00 -149,500 2012-09-06
198 0992 LENOVO GROUP LIMITED:O 1,248,000 -24,000 0.01 -0.00 -152,640 2012-09-06
199 1868 Neo-Neon Holdings Limited:O 1,088,000 -99,000 0.12 -0.01 -153,450 2012-09-06
200 0751 Skyworth Group Limited:O 1,488,584 -50,000 0.06 -0.00 -154,500 2012-09-06
201 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 9,937,245 -6,500 0.60 -0.00 -158,925 2012-09-06
202 0223 Elife Holdings Limited:O 46,695,000 -952,000 2.47 -0.05 -163,744 2012-09-06
203 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,435,000 -57,000 0.03 -0.00 -166,440 2012-09-06
204 2689 Nine Dragons Paper (Holdings) Limited:O 1,130,000 -50,000 0.02 -0.00 -172,500 2012-09-06
205 0764 Eternity Investment Limited:O 278,417 -400,000 0.12 -0.17 -176,000 2012-09-06
206 3333 China Evergrande Group:O 3,778,000 -66,000 0.03 -0.00 -185,460 2012-09-06
207 0914 Anhui Conch Cement Company Limited:H 489,000 -10,000 0.04 -0.00 -197,200 2012-09-06
208 2777 Guangzhou R&F Properties Co., Ltd.:H 1,508,800 -23,600 0.15 -0.00 -204,376 2012-09-06
209 0001 CK Hutchison Holdings Limited:O 318,000 -2,000 0.01 -0.00 -207,600 2012-09-06
210 1109 CHINA RESOURCES LAND LIMITED:O 300,000 -14,000 0.01 -0.00 -219,240 2012-09-06
211 2382 Sunny Optical Technology (Group) Company Limited:O 77,000 -56,000 0.01 -0.01 -226,800 2012-09-06
212 0494 LI & FUNG LIMITED:O 545,400 -20,000 0.01 -0.00 -236,400 2012-09-06
213 8202 INNO-TECH HOLDINGS LIMITED:O 496,800 -400,000 0.15 -0.55 -260,000 2012-09-06
214 2357 AviChina Industry & Technology Company Limited:H 2,188,000 -100,000 0.09 -0.00 -278,000 2012-09-06
215 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,072,000 -100,000 0.08 -0.01 -288,000 2012-09-06
216 1988 China Minsheng Banking Corp., Ltd.:H 2,497,700 -51,500 0.04 -0.00 -297,670 2012-09-06
217 1055 China Southern Airlines Company Limited:H 408,000 -100,000 0.01 -0.00 -325,000 2012-09-06
218 2888 STANDARD CHARTERED PLC:O 63,789 -2,000 0.00 -0.00 -341,200 2012-09-06
219 3983 China BlueChemical Ltd.:H 1,176,000 -82,000 0.07 -0.00 -373,100 2012-09-06
220 0136 China Ruyi Holdings Limited:O 940,375 -1,480,000 0.27 -0.43 -392,200 2012-09-06
221 1230 Yashili International Holdings Ltd:O 401,000 -280,000 0.01 -0.01 -420,000 2012-09-06
222 0941 China Mobile Limited (HK):O 734,000 -8,500 0.00 -0.00 -692,750 2012-09-06
223 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,585,989 -50,000 0.05 -0.00 -1,057,500 2012-09-06
224 0857 PETROCHINA COMPANY LIMITED:H 4,268,798 -202,000 0.02 -0.00 -1,842,240 2012-09-06
225 3323 China National Building Material Company Limited:H 3,449,000 -332,000 0.12 -0.01 -2,403,680 2012-09-06
226 1928 Sands China Ltd.:O 406,400 -337,600 0.01 -0.00 -8,845,120 2012-09-06

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