CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASS holding changes from 2012-09-19 to 2012-09-20

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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 0020 WHEELOCK AND COMPANY LIMITED:O 673,000 185,000 0.03 0.01 6,058,750 2012-09-20
2 3993 CMOC Group Limited (CN):H 2,155,000 404,000 0.16 0.03 1,442,280 2012-09-20
3 1109 CHINA RESOURCES LAND LIMITED:O 400,000 80,000 0.01 0.00 1,310,400 2012-09-20
4 0013 Hutchison Whampoa Limited:O 796,239 15,000 0.02 0.00 1,098,000 2012-09-20
5 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 769,163 52,000 0.01 0.00 1,012,960 2012-09-20
6 0489 DongFeng Motor Group Company Limited (CN):H 418,000 94,000 0.01 0.00 879,840 2012-09-20
7 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 858,743 280,000 0.06 0.02 694,400 2012-09-20
8 1800 China Communications Construction Company Limited:H 2,140,190 109,000 0.05 0.00 694,330 2012-09-20
9 2369 Coolpad Group Limited:O 2,356,000 376,000 0.11 0.02 673,040 2012-09-20
10 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,816,559 1,000,000 0.05 0.01 650,000 2012-09-20
11 1088 China Shenhua Energy Company Limited:H 425,000 20,000 0.01 0.00 597,000 2012-09-20
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 518,830 10,000 0.02 0.00 578,000 2012-09-20
13 2266 Dorsett Hospitality International Limited:O 714,068 314,000 0.04 0.02 546,360 2012-09-20
14 3800 GCL Technology Holdings Limited (KY):O 10,188,000 402,000 0.07 0.00 510,540 2012-09-20
15 0700 TENCENT HOLDINGS LIMITED:O 17,700 2,000 0.00 0.00 503,600 2012-09-20
16 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,889,000 230,000 0.07 0.00 471,500 2012-09-20
17 1038 CK Infrastructure Holdings Limited:O 99,000 10,000 0.00 0.00 451,000 2012-09-20
18 8202 INNO-TECH HOLDINGS LIMITED:O 926,800 700,000 0.10 0.07 441,000 2012-09-20
19 6823 HKT Limited (KY):O 569,827 64,904 0.01 0.00 440,698 2012-09-20
20 0067 China Lumena New Materials Corp.:O 8,916,000 300,000 0.16 0.01 408,000 2012-09-20
21 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 369,500 25,000 0.02 0.00 391,500 2012-09-20
22 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,365,000 15,000 0.01 0.00 362,250 2012-09-20
23 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 416,000 129,000 0.04 0.01 353,460 2012-09-20
24 2362 Jinchuan Group International Resources Co. Ltd:O 3,518,800 200,000 0.13 0.01 338,000 2012-09-20
25 0999 I.T LIMITED:O 450,571 100,000 0.04 0.01 328,000 2012-09-20
26 0751 Skyworth Group Limited:O 1,566,584 88,000 0.06 0.00 320,320 2012-09-20
27 8083 Youzan Technology Limited:O 23,826,114 1,172,000 0.53 0.03 293,000 2012-09-20
28 0119 Poly Property Group Co., Limited:O 1,010,400 70,000 0.03 0.00 291,900 2012-09-20
29 1133 Harbin Electric Company Limited:H 338,000 44,000 0.05 0.01 279,400 2012-09-20
30 1818 Zhaojin Mining Industry Company Limited:H 520,500 20,000 0.06 0.00 267,600 2012-09-20
31 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 440,036 29,556 0.01 0.00 262,753 2012-09-20
32 2008 Phoenix Media Investment (Holdings) Limited:O 424,000 108,000 0.01 0.00 257,040 2012-09-20
33 1171 Yankuang Energy Group Company Limited:H 816,000 22,000 0.04 0.00 255,640 2012-09-20
34 0232 Continental Aerospace Technologies Holding Limited (BM):O 8,046,000 1,000,000 0.17 0.02 245,000 2012-09-20
35 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 770,000 16,000 0.35 0.01 235,840 2012-09-20
36 3323 China National Building Material Company Limited:H 2,845,000 28,000 0.10 0.00 232,400 2012-09-20
37 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 601,000 66,000 0.01 0.00 229,020 2012-09-20
38 3888 Kingsoft Corporation Limited:O 1,959,740 50,000 0.17 0.00 218,500 2012-09-20
39 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,521,000 70,000 0.03 0.00 207,900 2012-09-20
40 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 13,485,000 400,000 0.08 0.00 204,000 2012-09-20
41 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,005,904 116,000 0.12 0.01 196,040 2012-09-20
42 0978 China Merchants Land Limited:O 140,300 112,000 0.01 0.01 193,760 2012-09-20
43 0271 Asiasec Properties Limited:O 1,106,800 190,000 0.09 0.02 191,900 2012-09-20
44 3383 Agile Group Holdings Limited (KY):O 250,000 20,000 0.01 0.00 180,200 2012-09-20
45 1208 MMG Limited (HK):O 1,374,900 56,000 0.03 0.00 178,080 2012-09-20
46 0861 DIGITAL CHINA HOLDINGS LIMITED:O 339,860 15,000 0.03 0.00 174,900 2012-09-20
47 1099 SINOPHARM GROUP CO. LTD.:H 96,000 7,200 0.01 0.00 172,800 2012-09-20
48 0390 CHINA RAILWAY GROUP LIMITED:H 3,456,000 50,000 0.08 0.00 167,000 2012-09-20
49 0876 Kaisa Health Group Holdings Limited:O 532,000 112,000 0.17 0.03 163,520 2012-09-20
50 2020 ANTA Sports Products Limited:O 569,000 30,000 0.02 0.00 161,400 2012-09-20
51 0729 FDG Electric Vehicles Limited:O 11,784,780 520,000 0.11 0.00 156,000 2012-09-20
52 0190 HKC (HOLDINGS) LIMITED:O 9,306,645 500,000 0.08 0.00 150,000 2012-09-20
53 1928 Sands China Ltd.:O 249,200 5,200 0.00 0.00 148,980 2012-09-20
54 0174 Gemini Investments (Holdings) Limited:O 154,000 130,000 0.03 0.03 148,200 2012-09-20
55 0746 Lee & Man Chemical Company Limited:O 224,000 38,000 0.03 0.00 141,360 2012-09-20
56 1361 361 Degrees International Limited:O 206,000 72,000 0.01 0.00 138,960 2012-09-20
57 0282 NEXT DIGITAL LIMITED:O 4,582,000 184,000 0.19 0.01 128,800 2012-09-20
58 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,450,000 70,000 0.14 0.00 126,700 2012-09-20
59 0059 Skyfame Realty (Holdings) Limited:O 3,945,589 180,000 0.18 0.01 126,000 2012-09-20
60 3777 China Fiber Optic Network System Group Ltd.:O 550,000 100,000 0.05 0.01 125,000 2012-09-20
61 0223 Elife Holdings Limited:O 47,929,000 1,000,000 2.54 0.05 122,000 2012-09-20
62 2128 China Lesso Group Holdings Limited:O 7,656,000 30,000 0.25 0.00 117,300 2012-09-20
63 2601 China Pacific Insurance (Group) Co., Ltd.:H 232,600 5,000 0.01 0.00 113,000 2012-09-20
64 0016 SUN HUNG KAI PROPERTIES LIMITED:O 390,423 1,000 0.01 0.00 110,600 2012-09-20
65 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,489,810 32,000 0.03 0.00 108,480 2012-09-20
66 2777 Guangzhou R&F Properties Co., Ltd.:H 1,541,600 12,000 0.15 0.00 106,560 2012-09-20
67 1368 Xtep International Holdings Limited:O 278,000 40,000 0.01 0.00 103,600 2012-09-20
68 1893 China National Materials Company Limited:H 1,673,000 50,000 0.14 0.00 102,000 2012-09-20
69 8090 China Assurance Finance Group Limited:O 160,000 160,000 0.01 0.01 99,200 2012-09-20
70 2727 Shanghai Electric Group Company Limited:H 2,678,000 30,000 0.09 0.00 94,200 2012-09-20
71 0343 CULTURECOM HOLDINGS LIMITED:O 1,082,533 60,000 0.10 0.01 91,800 2012-09-20
72 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 45,000 8,000 0.00 0.00 88,160 2012-09-20
73 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,432,900 27,000 0.13 0.00 84,240 2012-09-20
74 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 888,000 130,000 0.05 0.01 83,200 2012-09-20
75 1299 AIA Group Limited:O 526,000 2,800 0.00 0.00 79,240 2012-09-20
76 1111 Chong Hing Bank Limited:O 35,800 6,000 0.01 0.00 76,440 2012-09-20
77 1999 Man Wah Holdings Limited:O 86,400 20,000 0.01 0.00 75,600 2012-09-20
78 2010 Real Nutriceutical Group Limited:O 1,364,000 30,000 0.12 0.00 68,100 2012-09-20
79 1868 Neo-Neon Holdings Limited:O 1,156,000 40,000 0.12 0.00 67,200 2012-09-20
80 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 287,200 12,000 0.14 0.01 65,280 2012-09-20
81 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 817,850 8,000 0.04 0.00 63,200 2012-09-20
82 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 535,841,607 860,000 3.59 0.01 62,780 2012-09-20
83 1387 China Dili Group:O 34,694,000 200,000 0.16 0.00 62,000 2012-09-20
84 2899 ZIJIN MINING GROUP CO., LTD.:H 2,491,500 20,000 0.04 0.00 61,400 2012-09-20
85 2007 Country Garden Holdings Company Limited:O 1,656,868 20,000 0.01 0.00 59,400 2012-09-20
86 1913 PRADA S.P.A.:O 3,500 1,000 0.00 0.00 57,400 2012-09-20
87 0097 HENDERSON INVESTMENT LIMITED:O 3,522,000 101,000 0.12 0.00 56,560 2012-09-20
88 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,770,250 15,000 0.04 0.00 56,550 2012-09-20
89 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 53,000 5,000 0.01 0.00 55,000 2012-09-20
90 1198 Royale Home Holdings Limited:O 493,250 58,000 0.06 0.01 54,520 2012-09-20
91 1068 China Yurun Food Group Limited:O 312,000 10,000 0.02 0.00 53,300 2012-09-20
92 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 228,084 3,500 0.02 0.00 52,920 2012-09-20
93 1102 Enviro Energy International Holdings Limited:O 11,974,000 330,000 0.35 0.01 52,140 2012-09-20
94 2222 NVC International Holdings Limited:O 1,352,000 34,000 0.04 0.00 51,680 2012-09-20
95 0970 New Sparkle Roll International Group Limited:O 51,956,500 120,000 1.74 0.00 50,400 2012-09-20
96 0773 China Metal Recycling (Holdings) Limited:O 258,238 7,800 0.02 0.00 49,608 2012-09-20
97 0404 Hsin Chong Group Holdings Limited:O 2,078,000 50,000 0.22 0.01 49,000 2012-09-20
98 0128 ENM Holdings Limited (HK):O 7,494,500 80,000 0.45 0.00 48,800 2012-09-20
99 1211 BYD COMPANY LIMITED:H 415,000 3,000 0.05 0.00 46,860 2012-09-20
100 0563 Shanghai Industrial Urban Development Group Limited:O 2,632,125 40,000 0.05 0.00 46,800 2012-09-20
101 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,214,000 14,000 0.09 0.00 46,760 2012-09-20
102 0805 GLENCORE PLC:O 40,700 1,000 0.00 0.00 46,450 2012-09-20
103 0435 Sunlight Real Estate Investment Trust:Unit 545,000 15,000 0.03 0.00 45,450 2012-09-20
104 3300 CHINA GLASS HOLDINGS LIMITED:O 2,258,000 54,000 0.15 0.00 45,360 2012-09-20
105 1293 Grand Baoxin Auto Group Limited:O 10,000 10,000 0.00 0.00 44,900 2012-09-20
106 1303 Huili Resources (Group) Limited:O 184,000 24,000 0.02 0.00 44,880 2012-09-20
107 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 894,349 14,000 0.06 0.00 42,700 2012-09-20
108 6837 Haitong Securities Co., Ltd.:H 73,600 4,800 0.00 0.00 42,624 2012-09-20
109 3818 China Dongxiang (Group) Co., Ltd.:O 1,249,000 50,000 0.02 0.00 41,500 2012-09-20
110 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,469,662 52,000 0.19 0.01 40,040 2012-09-20
111 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 872,664 8,000 0.03 0.00 40,000 2012-09-20
112 0237 SAFETY GODOWN COMPANY, LIMITED:O 4,000 4,000 0.00 0.00 38,920 2012-09-20
113 3339 Lonking Holdings Limited:O 2,086,000 30,000 0.05 0.00 38,700 2012-09-20
114 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,856,000 30,000 0.29 0.00 38,100 2012-09-20
115 2371 Chuanglian Holdings Limited (KY):O 16,404,000 160,000 0.82 0.01 36,480 2012-09-20
116 1686 SUNEVISION HOLDINGS LTD.:O 2,956,074 20,000 0.13 0.00 36,400 2012-09-20
117 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 552,483 10,000 0.02 0.00 35,700 2012-09-20
118 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 610,000 5,000 0.04 0.00 34,200 2012-09-20
119 2889 Nickel Resources International Holdings Company Limited:O 1,436,000 60,000 0.06 0.00 34,200 2012-09-20
120 0789 Artini Holdings Limited:O 3,902,000 160,000 0.32 0.01 30,240 2012-09-20
121 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 10,990,000 200,000 0.09 0.00 30,000 2012-09-20
122 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,144,000 216,000 0.11 0.02 29,160 2012-09-20
123 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 7,635,625 104,000 0.39 0.01 29,120 2012-09-20
124 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 23,243,696 100,000 0.07 0.00 29,000 2012-09-20
125 6808 SUN ART RETAIL GROUP LIMITED:O 283,500 3,000 0.00 0.00 28,980 2012-09-20
126 0848 Maoye International Holdings Limited:O 524,000 20,000 0.01 0.00 28,000 2012-09-20
127 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 833,875,101 400,000 7.69 0.00 27,600 2012-09-20
128 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 261,918,948 300,000 6.75 0.01 27,300 2012-09-20
129 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 341,857 13,000 0.03 0.00 26,910 2012-09-20
130 2038 FIH Mobile Limited:O 440,000 10,000 0.01 0.00 26,700 2012-09-20
131 1383 LET Group Holdings Limited:O 398,100 16,000 0.19 0.01 25,760 2012-09-20
132 2000 SIM TECHNOLOGY GROUP LIMITED:O 10,660,000 60,000 0.63 0.00 25,500 2012-09-20
133 1070 TCL Electronics Holdings Limited:O 243,638 6,000 0.02 0.00 24,960 2012-09-20
134 1083 Towngas Smart Energy Company Limited:O 80,224 4,000 0.00 0.00 23,280 2012-09-20
135 1051 G-Resources Group Limited:O 10,952,284 60,000 0.06 0.00 22,800 2012-09-20
136 1332 Touyun Biotech Group Limited:O 72,673 20,000 0.05 0.01 21,400 2012-09-20
137 1076 Imperial Pacific International Holdings Limited:O 629,853 30,000 0.16 0.01 20,700 2012-09-20
138 0508 DINGYI GROUP INVESTMENT LIMITED:O 2,093,000 100,000 0.09 0.00 19,900 2012-09-20
139 1164 CGN Mining Company Limited:O 625,000 25,000 0.02 0.00 18,750 2012-09-20
140 0728 CHINA TELECOM CORPORATION LIMITED:H 2,202,000 4,000 0.02 0.00 18,120 2012-09-20
141 0189 DONGYUE GROUP LIMITED:O 1,080,000 5,000 0.05 0.00 17,650 2012-09-20
142 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,527,038 44,000 0.12 0.00 16,060 2012-09-20
143 0776 Imperium Technology Group Limited (KY):O 60,000 10,000 0.03 0.00 15,400 2012-09-20
144 1036 Vanke Overseas Investment Holding Company Limited:O 24,000 1,000 0.01 0.00 14,960 2012-09-20
145 0513 CONTINENTAL HOLDINGS LIMITED:O 4,782,000 140,000 0.09 0.00 14,420 2012-09-20
146 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,290,000 2,000 0.01 0.00 14,240 2012-09-20
147 0054 HOPEWELL HOLDINGS LIMITED:O 201,800 500 0.02 0.00 13,125 2012-09-20
148 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,278,000 10,000 0.12 0.00 10,000 2012-09-20
149 0047 Hop Hing Group Holdings Limited:O 232,000 20,000 0.04 0.00 9,100 2012-09-20
150 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,656,000 10,000 0.39 0.00 8,300 2012-09-20
151 2310 Times Universal Group Holdings Limited:O 96,000 6,000 0.03 0.00 8,280 2012-09-20
152 0196 Honghua Group Limited:O 501,000 3,000 0.02 0.00 4,320 2012-09-20
153 0193 CAPITAL ESTATE LIMITED:O 4,909,965 15,000 0.20 0.00 2,250 2012-09-20
154 0381 AOM International Group Company Limited:O 6,480,000 50,000 0.11 0.00 1,950 2012-09-20
155 0850 Long Well International Holdings Limited:O 7,700,000 8,000 0.19 0.00 1,360 2012-09-20
156 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 802,000 -2,000 0.04 -0.00 -2,980 2012-09-20
157 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 704,000 -2,000 0.17 -0.00 -3,060 2012-09-20
158 8351 Larry Jewelry International Company Limited:O 2,820,000 -10,000 0.28 -0.00 -4,800 2012-09-20
159 0402 Peace Map Holding Limited:O 5,292,000 -256,000 0.06 -0.00 -7,936 2012-09-20
160 0136 China Ruyi Holdings Limited:O 1,072,375 -40,000 0.31 -0.01 -9,360 2012-09-20
161 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,318,000 -2,000 0.04 -0.00 -9,920 2012-09-20
162 0989 Hua Yin International Holdings Limited:O 6,852,429 -100,000 0.24 -0.00 -10,400 2012-09-20
163 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 912,000 -6,000 0.05 -0.00 -10,440 2012-09-20
164 0207 Joy City Property Limited:O 38,000 -2,000 0.01 -0.00 -10,560 2012-09-20
165 8048 Yu Tak International Holdings Limited:O 3,129,000 -30,000 0.31 -0.00 -11,400 2012-09-20
166 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,054,002 -2,000 0.10 -0.00 -11,500 2012-09-20
167 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,055,000 -10,000 0.16 -0.00 -14,600 2012-09-20
168 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 404,000 -2,000 0.01 -0.00 -15,540 2012-09-20
169 0933 Brightoil Petroleum (Holdings) Limited:O 1,057,000 -10,000 0.01 -0.00 -15,600 2012-09-20
170 0176 Superactive Group Company Limited:O 124,400 -40,000 0.01 -0.00 -16,200 2012-09-20
171 0220 Uni-President China Holdings Ltd.:O 34,000 -2,000 0.00 -0.00 -16,700 2012-09-20
172 1124 COASTAL GREENLAND LIMITED:O 35,198,000 -60,000 1.26 -0.00 -17,400 2012-09-20
173 0646 China Environmental Technology Holdings Limited:O 760,000 -128,000 0.03 -0.01 -18,560 2012-09-20
174 0881 Zhongsheng Group Holdings Limited:O 9,000 -2,000 0.00 -0.00 -19,340 2012-09-20
175 1065 Tianjin Capital Environmental Protection Group Company Limited:H 740,000 -12,000 0.22 -0.00 -19,800 2012-09-20
176 2324 Capital VC Limited:O 2,691,010 -200,000 0.27 -0.02 -20,000 2012-09-20
177 1828 DAH CHONG HONG HOLDINGS LIMITED:O 339,437 -3,000 0.02 -0.00 -21,270 2012-09-20
178 3998 Bosideng International Holdings Limited:O 1,516,000 -10,000 0.02 -0.00 -21,600 2012-09-20
179 0902 HUA NENG POWER INTERNATIONAL, INC.:H 322,000 -4,000 0.01 -0.00 -22,080 2012-09-20
180 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 87,140 -500 0.01 -0.00 -22,575 2012-09-20
181 0867 China Medical System Holdings Limited:O 27,500 -6,000 0.00 -0.00 -23,400 2012-09-20
182 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 607,538 -200 0.06 -0.00 -23,740 2012-09-20
183 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 300,000 -12,000 0.02 -0.00 -24,360 2012-09-20
184 0812 Southwest Securities International Securities Limited:O 160,000 -66,000 0.01 -0.01 -25,080 2012-09-20
185 0887 Emperor Watch & Jewellery Limited:O 3,330,000 -30,000 0.05 -0.00 -25,200 2012-09-20
186 0764 Eternity Investment Limited:O 338,417 -50,000 0.14 -0.02 -25,500 2012-09-20
187 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 814,000 -20,000 0.04 -0.00 -26,200 2012-09-20
188 1231 Newton Resources Ltd:O 2,459,020 -38,000 0.06 -0.00 -26,980 2012-09-20
189 1699 China Putian Food Holding Limited:O 0 -16,000 0.00 -0.00 -27,520 2012-09-20
190 1898 China Coal Energy Company Limited:H 1,371,000 -4,000 0.03 -0.00 -28,160 2012-09-20
191 0802 China e-Wallet Payment Group Limited:O 40,656,244 -50,000 6.80 -0.01 -29,500 2012-09-20
192 0062 Transport International Holdings Limited:O 3,695,910 -2,000 0.92 -0.00 -30,520 2012-09-20
193 1097 i-CABLE Communications Limited:O 214,197 -80,000 0.01 -0.00 -30,800 2012-09-20
194 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 92,000 -10,000 0.03 -0.00 -31,200 2012-09-20
195 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,242,000 -10,000 0.06 -0.00 -32,000 2012-09-20
196 0276 Mongolia Energy Corporation Limited:O 6,241,239 -100,000 0.09 -0.00 -33,000 2012-09-20
197 1224 C C Land Holdings Limited:O 1,211,460 -20,000 0.05 -0.00 -33,400 2012-09-20
198 0880 SJM Holdings Limited:O 134,000 -2,000 0.00 -0.00 -33,520 2012-09-20
199 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 696,000 -10,000 0.07 -0.00 -35,300 2012-09-20
200 0697 Shoucheng Holdings Limited:O 12,650,000 -100,000 0.14 -0.00 -36,000 2012-09-20
201 0945 MANULIFE FINANCIAL CORPORATION:O 98,060 -400 0.01 -0.00 -38,000 2012-09-20
202 1700 Springland International Holdings Limited:O 34,000 -10,000 0.00 -0.00 -38,000 2012-09-20
203 0211 STYLAND HOLDINGS LIMITED:O 6,788,147 -300,000 0.18 -0.01 -39,000 2012-09-20
204 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 658,000 -50,000 0.04 -0.00 -39,000 2012-09-20
205 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 520,000 -70,000 0.03 -0.00 -39,900 2012-09-20
206 1929 Chow Tai Fook Jewellery Group Limited:O 267,000 -4,000 0.00 -0.00 -43,600 2012-09-20
207 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,573,989 -2,000 0.05 -0.00 -44,900 2012-09-20
208 0823 Link Real Estate Investment Trust:Unit 250,115 -1,255 0.01 -0.00 -45,180 2012-09-20
209 0208 POLYTEC ASSET HOLDINGS LIMITED:O 57,479,850 -60,000 1.29 -0.00 -46,200 2012-09-20
210 0043 C.P. POKPHAND CO. LTD.:O 8,770,000 -50,000 0.05 -0.00 -47,500 2012-09-20
211 1101 China Huarong Energy Company Limited:O 5,618,500 -48,000 0.08 -0.00 -49,920 2012-09-20
212 0280 KING FOOK HOLDINGS LIMITED:O 459,000 -40,000 0.11 -0.01 -51,200 2012-09-20
213 0023 BANK OF EAST ASIA, LIMITED (THE):O 128,677 -1,800 0.01 -0.00 -52,560 2012-09-20
214 2233 WEST CHINA CEMENT LIMITED:O 1,782,000 -40,000 0.04 -0.00 -53,200 2012-09-20
215 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 386,000 -10,000 0.07 -0.00 -53,400 2012-09-20
216 0070 Rich Goldman Holdings Limited:O 2,877,000 -290,000 0.07 -0.01 -53,650 2012-09-20
217 0101 HANG LUNG PROPERTIES LIMITED:O 103,000 -2,000 0.00 -0.00 -54,400 2012-09-20
218 1210 Christine International Holdings Limited:O 2,136,000 -50,000 0.21 -0.00 -54,500 2012-09-20
219 0371 Beijing Enterprises Water Group Limited:O 1,409,350 -30,000 0.02 -0.00 -54,600 2012-09-20
220 1918 Sunac China Holdings Limited:O 129,000 -15,000 0.00 -0.00 -55,650 2012-09-20
221 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,791,258 -6,000 0.05 -0.00 -56,040 2012-09-20
222 0163 Emperor International Holdings Limited:O 261,380 -30,000 0.01 -0.00 -56,700 2012-09-20
223 0011 HANG SENG BANK, LIMITED:O 257,503 -500 0.01 -0.00 -58,100 2012-09-20
224 0156 LIPPO CHINA RESOURCES LIMITED:O 7,703,408 -300,000 0.08 -0.00 -58,200 2012-09-20
225 3988 BANK OF CHINA LIMITED:H 28,316,573 -20,000 0.03 -0.00 -59,000 2012-09-20
226 1988 China Minsheng Banking Corp., Ltd.:H 2,297,300 -10,000 0.04 -0.00 -60,900 2012-09-20
227 0611 China Nuclear Energy Technology Corporation Limited:O 484,000 -30,000 0.05 -0.00 -61,800 2012-09-20
228 0297 Sinofert Holdings Limited:O 3,015,600 -42,000 0.04 -0.00 -62,160 2012-09-20
229 0052 FAIRWOOD HOLDINGS LIMITED:O 391,000 -4,000 0.31 -0.00 -63,520 2012-09-20
230 0008 PCCW LIMITED:O 4,073,915 -20,200 0.06 -0.00 -63,630 2012-09-20
231 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 757,620 -7,400 0.05 -0.00 -64,232 2012-09-20
232 0202 EverChina Int'l Holdings Company Limited:O 1,179,000 -100,000 0.02 -0.00 -65,000 2012-09-20
233 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 306,000 -5,000 0.01 -0.00 -65,300 2012-09-20
234 1313 China Resources Building Materials Technology Holdings Limited:O 2,590,000 -16,000 0.04 -0.00 -66,240 2012-09-20
235 1398 Industrial and Commercial Bank of China Limited:H 19,114,512 -15,000 0.02 -0.00 -67,650 2012-09-20
236 0871 China Dredging Environment Protection Holdings Limited:O 13,120,000 -34,000 1.64 -0.00 -70,380 2012-09-20
237 0082 Crazy Sports Group Limited:O 11,473,000 -110,000 0.36 -0.00 -77,000 2012-09-20
238 0813 Shimao Group Holdings Limited:O 273,500 -6,000 0.01 -0.00 -77,400 2012-09-20
239 0857 PETROCHINA COMPANY LIMITED:H 4,370,798 -8,000 0.02 -0.00 -80,320 2012-09-20
240 0397 Minerva Group Holding Limited:O 1,842,428 -1,200,000 0.03 -0.02 -80,400 2012-09-20
241 0135 KUNLUN ENERGY COMPANY LIMITED:O 625,000 -6,000 0.01 -0.00 -81,840 2012-09-20
242 1555 MIE Holdings Corporation:O 5,162,000 -42,000 0.19 -0.00 -81,900 2012-09-20
243 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,186,800 -60,000 0.05 -0.00 -83,400 2012-09-20
244 0566 Hanergy Thin Film Power Group Limited:O 51,464,000 -400,000 0.38 -0.00 -84,400 2012-09-20
245 1199 COSCO SHIPPING Ports Limited:O 388,922 -8,000 0.01 -0.00 -85,440 2012-09-20
246 8239 Capital Finance Holdings Limited:O 1,132,400 -200,000 0.29 -0.05 -87,000 2012-09-20
247 1033 Sinopec Oilfield Service Corporation:H 2,766,000 -60,000 0.20 -0.00 -90,600 2012-09-20
248 0187 Beijing Jingcheng Machinery Electric Company Limited:H 312,000 -50,000 0.31 -0.05 -92,500 2012-09-20
249 0019 SWIRE PACIFIC LIMITED:A 45,780 -1,000 0.01 -0.00 -94,100 2012-09-20
250 2356 DAH SING BANKING GROUP LIMITED:O 210,379 -13,200 0.02 -0.00 -94,512 2012-09-20
251 0066 MTR CORPORATION LIMITED:O 806,178 -3,325 0.01 -0.00 -97,589 2012-09-20
252 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 130,000 -4,000 0.02 -0.00 -99,400 2012-09-20
253 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 485,042 -72,000 0.05 -0.01 -101,520 2012-09-20
254 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 24,979 -3,000 0.00 -0.00 -103,650 2012-09-20
255 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 93,000 -10,000 0.01 -0.00 -111,400 2012-09-20
256 3328 Bank of Communications Co., Ltd.:H 3,256,429 -22,000 0.01 -0.00 -113,740 2012-09-20
257 0270 GUANGDONG INVESTMENT LIMITED:O 498,000 -20,000 0.01 -0.00 -116,800 2012-09-20
258 0632 CHK Oil Limited (BM):O 26,224,064 -159,000 0.77 -0.00 -130,380 2012-09-20
259 0166 New Times Corporation Limited (BM):O 847,100 -140,000 0.15 -0.02 -131,600 2012-09-20
260 0148 Kingboard Holdings Limited:O 164,000 -7,000 0.02 -0.00 -132,160 2012-09-20
261 2883 China Oilfield Services Limited:H 150,000 -10,000 0.01 -0.00 -134,800 2012-09-20
262 0883 CNOOC LIMITED:O 828,000 -9,000 0.00 -0.00 -140,760 2012-09-20
263 0647 Joyce Boutique Group Limited:O 620,000 -236,000 0.04 -0.01 -143,960 2012-09-20
264 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 871,526 -13,000 0.01 -0.00 -144,300 2012-09-20
265 0844 Greatime International Holdings Limited:O 35,392,000 -92,000 9.31 -0.02 -149,040 2012-09-20
266 0753 Air China Limited:H 1,640,000 -32,000 0.04 -0.00 -152,960 2012-09-20
267 1066 Shandong Weigao Group Medical Polymer Company Limited:H 44,000 -16,000 0.00 -0.00 -153,280 2012-09-20
268 0358 Jiangxi Copper Company Limited:H 711,000 -8,000 0.05 -0.00 -153,760 2012-09-20
269 2866 COSCO SHIPPING Development Co., Ltd.:H 5,606,250 -100,000 0.15 -0.00 -163,000 2012-09-20
270 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 264,400 -10,000 0.01 -0.00 -171,200 2012-09-20
271 0038 FIRST TRACTOR COMPANY LIMITED:H 7,010,000 -30,000 1.74 -0.01 -181,200 2012-09-20
272 2888 STANDARD CHARTERED PLC:O 55,307 -1,000 0.00 -0.00 -184,300 2012-09-20
273 0515 China Silver Technology Holdings Limited:O 666,000 -250,000 0.15 -0.06 -190,000 2012-09-20
274 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 747,147 -10,000 0.01 -0.00 -192,800 2012-09-20
275 0002 CLP HOLDINGS LIMITED:O 1,063,055 -3,000 0.04 -0.00 -197,550 2012-09-20
276 1972 SWIRE PROPERTIES LIMITED:O 76,096 -8,600 0.00 -0.00 -199,520 2012-09-20
277 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,159,000 -50,000 0.04 -0.00 -208,000 2012-09-20
278 1878 SOUTHGOBI RESOURCES LTD.:O 9,650 -12,200 0.01 -0.01 -225,700 2012-09-20
279 0606 China Agri-Industries Holdings Limited:O 817,000 -56,000 0.02 -0.00 -226,800 2012-09-20
280 8356 Tsun Yip Holdings Limited (KY):O 170,000 -400,000 0.01 -0.02 -288,000 2012-09-20
281 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,681,350 -110,000 0.08 -0.00 -289,300 2012-09-20
282 2689 Nine Dragons Paper (Holdings) Limited:O 1,222,000 -75,000 0.03 -0.00 -292,500 2012-09-20
283 0689 EPI (Holdings) Limited:O 15,267,474 -1,620,000 0.49 -0.05 -293,220 2012-09-20
284 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,107,000 -100,000 0.04 -0.00 -301,000 2012-09-20
285 1230 Yashili International Holdings Ltd:O 551,000 -200,000 0.02 -0.01 -302,000 2012-09-20
286 8046 Heng Xin China Holdings Limited:O 71,918,536 -1,000,000 2.56 -0.04 -305,000 2012-09-20
287 0210 Daphne International Holdings Limited:O 35,000 -40,000 0.00 -0.00 -308,800 2012-09-20
288 0433 North Mining Shares Company Limited:O 77,445,096 -690,000 0.58 -0.01 -313,950 2012-09-20
289 0941 China Mobile Limited (HK):O 609,500 -4,000 0.00 -0.00 -338,400 2012-09-20
290 1072 Dongfang Electric Corporation Limited:H 208,400 -34,000 0.06 -0.01 -378,760 2012-09-20
291 0914 Anhui Conch Cement Company Limited:H 361,000 -17,500 0.03 -0.00 -398,125 2012-09-20
292 0006 Power Assets Holdings Limited:O 51,335 -6,500 0.00 -0.00 -422,175 2012-09-20
293 0939 CHINA CONSTRUCTION BANK CORPORATION:H 19,304,828 -82,000 0.01 -0.00 -429,680 2012-09-20
294 0494 LI & FUNG LIMITED:O 478,400 -38,000 0.01 -0.00 -475,760 2012-09-20
295 3900 Greentown China Holdings Limited:O 20,000 -58,500 0.00 -0.00 -480,285 2012-09-20
296 0331 PCD STORES (GROUP) LIMITED:O 2,278,000 -776,000 0.05 -0.02 -481,120 2012-09-20
297 2012 SUNSHINE OILSANDS LTD.:O 104,000 -182,500 0.00 -0.01 -627,800 2012-09-20
298 2357 AviChina Industry & Technology Company Limited:H 2,064,000 -220,000 0.09 -0.01 -660,000 2012-09-20
299 0123 Yuexiu Property Company Limited:O 9,900,200 -364,400 0.11 -0.00 -706,936 2012-09-20
300 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,032,226 -60,000 0.03 -0.00 -782,400 2012-09-20
301 0005 HSBC HOLDINGS PLC:O 2,747,169 -11,965 0.02 -0.00 -879,428 2012-09-20
302 0868 XINYI GLASS HOLDINGS LIMITED:O 1,002,726 -258,000 0.03 -0.01 -928,800 2012-09-20
303 0001 CK Hutchison Holdings Limited:O 295,000 -9,000 0.01 -0.00 -1,016,100 2012-09-20
304 0242 SHUN TAK HOLDINGS LIMITED:O 811,094 -528,000 0.03 -0.02 -1,605,120 2012-09-20
305 3333 China Evergrande Group:O 3,433,000 -546,000 0.02 -0.00 -1,725,360 2012-09-20
306 0998 China CITIC Bank Corporation Limited:H 3,027,577 -483,000 0.02 -0.00 -1,758,120 2012-09-20
307 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,286,000 -850,000 0.02 -0.00 -2,558,500 2012-09-20
308 1766 CRRC Corporation Limited:H 2,081,000 -552,000 0.10 -0.03 -2,798,640 2012-09-20
309 0992 LENOVO GROUP LIMITED:O 1,650,000 -540,000 0.02 -0.01 -3,380,400 2012-09-20
310 0083 SINO LAND COMPANY LIMITED:O 753,476 -270,000 0.01 -0.00 -3,817,800 2012-09-20

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