CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASS holding changes from 2012-10-15 to 2012-10-16

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 306,423 14,000 0.01 0.00 1,526,000 2012-10-16
2 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,126,000 654,000 0.09 0.03 1,288,380 2012-10-16
3 0960 Longfor Group Holdings Limited:O 787,000 100,000 0.01 0.00 1,204,000 2012-10-16
4 2038 FIH Mobile Limited:O 979,000 399,000 0.01 0.01 1,181,040 2012-10-16
5 0297 Sinofert Holdings Limited:O 3,643,600 696,000 0.05 0.01 1,169,280 2012-10-16
6 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 154,000 55,000 0.03 0.01 1,141,250 2012-10-16
7 1088 China Shenhua Energy Company Limited:H 423,500 36,000 0.01 0.00 1,132,200 2012-10-16
8 2222 NVC International Holdings Limited:O 1,634,000 500,000 0.05 0.02 1,010,000 2012-10-16
9 1072 Dongfang Electric Corporation Limited:H 530,200 65,000 0.16 0.02 800,800 2012-10-16
10 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,375,000 33,000 0.01 0.00 795,300 2012-10-16
11 2009 BBMG Corporation:H 727,500 132,000 0.06 0.01 780,120 2012-10-16
12 1299 AIA Group Limited:O 551,200 26,000 0.00 0.00 767,000 2012-10-16
13 0189 DONGYUE GROUP LIMITED:O 2,221,000 180,000 0.10 0.01 707,400 2012-10-16
14 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 739,003 32,000 0.01 0.00 634,240 2012-10-16
15 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,501,989 24,000 0.05 0.00 561,600 2012-10-16
16 0489 DongFeng Motor Group Company Limited (CN):H 330,000 56,000 0.01 0.00 554,400 2012-10-16
17 2866 COSCO SHIPPING Development Co., Ltd.:H 5,960,250 284,000 0.16 0.01 533,920 2012-10-16
18 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,510,800 300,000 0.06 0.01 483,000 2012-10-16
19 0606 China Agri-Industries Holdings Limited:O 928,000 99,000 0.02 0.00 481,140 2012-10-16
20 0729 FDG Electric Vehicles Limited:O 13,284,780 1,500,000 0.12 0.01 465,000 2012-10-16
21 0347 Angang Steel Company Limited:H 1,363,190 104,000 0.13 0.01 458,640 2012-10-16
22 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 5,922,000 314,000 0.27 0.01 433,320 2012-10-16
23 6830 Huazhong In-Vehicle Holdings Company Limited:O 276,000 250,000 0.03 0.03 400,000 2012-10-16
24 0494 LI & FUNG LIMITED:O 604,400 30,000 0.01 0.00 361,800 2012-10-16
25 1686 SUNEVISION HOLDINGS LTD.:O 3,164,574 201,000 0.14 0.01 347,730 2012-10-16
26 0119 Poly Property Group Co., Limited:O 919,400 78,000 0.03 0.00 342,420 2012-10-16
27 8090 China Assurance Finance Group Limited:O 7,380,000 500,000 0.48 0.03 325,000 2012-10-16
28 1313 China Resources Building Materials Technology Holdings Limited:O 2,782,000 64,000 0.04 0.00 293,760 2012-10-16
29 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 619,000 70,000 0.02 0.00 290,500 2012-10-16
30 0914 Anhui Conch Cement Company Limited:H 284,000 11,000 0.02 0.00 281,050 2012-10-16
31 0813 Shimao Group Holdings Limited:O 284,500 20,000 0.01 0.00 274,400 2012-10-16
32 2238 Guangzhou Automobile Group Co., Ltd.:H 1,608,970 50,000 0.07 0.00 255,000 2012-10-16
33 8270 China CBM Group Company Limited:O 82,778,718 1,020,000 2.10 0.03 240,720 2012-10-16
34 0700 TENCENT HOLDINGS LIMITED:O 27,900 900 0.00 0.00 234,000 2012-10-16
35 0342 NewOcean Energy Holdings Limited:O 168,324 80,000 0.01 0.01 222,400 2012-10-16
36 0762 CHINA UNICOM (HONG KONG) LIMITED:O 428,000 16,000 0.00 0.00 212,800 2012-10-16
37 0941 China Mobile Limited (HK):O 569,000 2,500 0.00 0.00 209,250 2012-10-16
38 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 23,550,696 687,000 0.07 0.00 202,665 2012-10-16
39 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 599,303 1,700 0.06 0.00 198,560 2012-10-16
40 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 714,647 10,000 0.01 0.00 195,600 2012-10-16
41 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,466,250 48,000 0.04 0.00 189,120 2012-10-16
42 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,408,000 50,000 0.11 0.00 184,500 2012-10-16
43 0589 Portico International Holdings Limited:O 120,500 30,000 0.02 0.01 174,000 2012-10-16
44 0267 CITIC Limited (HK):O 916,000 18,000 0.03 0.00 173,160 2012-10-16
45 0404 Hsin Chong Group Holdings Limited:O 2,006,000 148,000 0.21 0.02 165,760 2012-10-16
46 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 95,000 15,000 0.01 0.00 160,200 2012-10-16
47 0632 CHK Oil Limited (BM):O 27,017,064 223,000 0.79 0.01 158,330 2012-10-16
48 0763 ZTE CORPORATION:H 832,572 14,400 0.13 0.00 157,536 2012-10-16
49 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 35,500 3,000 0.00 0.00 148,200 2012-10-16
50 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 469,000 6,000 0.01 0.00 148,200 2012-10-16
51 0738 LE SAUNDA HOLDINGS LIMITED:O 146,000 66,000 0.02 0.01 147,180 2012-10-16
52 8356 Tsun Yip Holdings Limited (KY):O 820,000 200,000 0.05 0.01 146,000 2012-10-16
53 1315 Green Economy Development Limited:O 190,000 80,000 0.06 0.03 139,200 2012-10-16
54 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 537,951,607 2,500,000 3.61 0.02 137,500 2012-10-16
55 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,554,000 45,000 0.03 0.00 137,250 2012-10-16
56 3339 Lonking Holdings Limited:O 2,513,000 90,000 0.06 0.00 136,800 2012-10-16
57 1972 SWIRE PROPERTIES LIMITED:O 158,296 5,800 0.00 0.00 134,270 2012-10-16
58 1101 China Huarong Energy Company Limited:O 6,632,500 108,000 0.09 0.00 133,920 2012-10-16
59 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,319,904 83,000 0.13 0.00 131,970 2012-10-16
60 0689 EPI (Holdings) Limited:O 13,483,554 620,000 0.43 0.02 129,580 2012-10-16
61 0038 FIRST TRACTOR COMPANY LIMITED:H 7,028,000 20,000 1.75 0.00 129,200 2012-10-16
62 0196 Honghua Group Limited:O 572,000 74,000 0.02 0.00 127,280 2012-10-16
63 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 454,000 26,000 0.08 0.00 126,620 2012-10-16
64 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 897,243 44,000 0.06 0.00 124,960 2012-10-16
65 0330 ESPRIT HOLDINGS LIMITED (BM):O 856,177 10,000 0.07 0.00 124,600 2012-10-16
66 0563 Shanghai Industrial Urban Development Group Limited:O 2,852,125 100,000 0.06 0.00 124,000 2012-10-16
67 0325 Trauson Holdings Company Limited:O 46,000 33,000 0.01 0.00 123,420 2012-10-16
68 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,184,002 20,000 0.11 0.00 122,800 2012-10-16
69 2356 DAH SING BANKING GROUP LIMITED:O 334,779 15,600 0.03 0.00 119,964 2012-10-16
70 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,302,000 100,000 0.12 0.01 118,000 2012-10-16
71 0242 SHUN TAK HOLDINGS LIMITED:O 1,019,340 38,000 0.03 0.00 113,620 2012-10-16
72 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 646,000 160,000 0.04 0.01 110,400 2012-10-16
73 2789 Yuanda China Holdings Limited:O 500,000 150,000 0.01 0.00 108,000 2012-10-16
74 0691 China Shanshui Cement Group Limited:O 176,000 20,000 0.01 0.00 106,600 2012-10-16
75 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 122,000 30,000 0.04 0.01 102,600 2012-10-16
76 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 164,000 30,000 0.01 0.00 102,300 2012-10-16
77 0806 Value Partners Group Limited:O 427,000 25,000 0.02 0.00 98,750 2012-10-16
78 0861 DIGITAL CHINA HOLDINGS LIMITED:O 366,860 7,000 0.03 0.00 93,520 2012-10-16
79 0493 GOME Retail Holdings Limited:O 11,909,592 110,000 0.07 0.00 93,500 2012-10-16
80 1393 Hidili Industry International Development Limited:O 2,381,000 50,000 0.12 0.00 93,000 2012-10-16
81 1838 China Properties Group Limited:O 9,952,000 40,000 0.55 0.00 92,000 2012-10-16
82 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,696,000 80,000 0.02 0.00 92,000 2012-10-16
83 3383 Agile Group Holdings Limited (KY):O 188,000 10,000 0.01 0.00 86,300 2012-10-16
84 3918 NagaCorp Ltd.:O 86,079 20,000 0.00 0.00 84,000 2012-10-16
85 1231 Newton Resources Ltd:O 2,437,020 90,000 0.06 0.00 79,200 2012-10-16
86 0871 China Dredging Environment Protection Holdings Limited:O 15,442,000 32,000 1.93 0.00 76,480 2012-10-16
87 1733 E-Commodities Holdings Limited:O 1,263,000 69,000 0.03 0.00 75,210 2012-10-16
88 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 263,857 30,000 0.02 0.00 74,100 2012-10-16
89 0887 Emperor Watch & Jewellery Limited:O 3,280,000 100,000 0.05 0.00 74,000 2012-10-16
90 2777 Guangzhou R&F Properties Co., Ltd.:H 705,600 8,000 0.07 0.00 73,360 2012-10-16
91 0235 CSC Holdings Limited (HK):O 6,853,764 400,000 0.19 0.01 68,000 2012-10-16
92 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 625,134,103 250,000 13.92 0.01 67,500 2012-10-16
93 1878 SOUTHGOBI RESOURCES LTD.:O 54,000 4,000 0.03 0.00 66,960 2012-10-16
94 1199 COSCO SHIPPING Ports Limited:O 394,922 6,000 0.01 0.00 66,000 2012-10-16
95 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,742,230 100,000 0.85 0.05 65,000 2012-10-16
96 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 292,400 4,000 0.01 0.00 64,960 2012-10-16
97 0580 Sun.King Technology Group Limited:O 1,136,000 160,000 0.08 0.01 64,800 2012-10-16
98 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,653,000 91,500 0.07 0.00 63,135 2012-10-16
99 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,637,258 6,000 0.04 0.00 61,560 2012-10-16
100 2369 Coolpad Group Limited:O 2,060,000 32,000 0.10 0.00 61,120 2012-10-16
101 8202 INNO-TECH HOLDINGS LIMITED:O 2,726,800 820,000 0.28 0.08 59,860 2012-10-16
102 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 331,377 1,066 0.01 -0.00 59,430 2012-10-16
103 1237 China Environmental Technology and Bioenergy Holdings Limited:O 50,000 50,000 0.01 0.01 59,000 2012-10-16
104 1068 China Yurun Food Group Limited:O 307,000 10,000 0.02 0.00 59,000 2012-10-16
105 3328 Bank of Communications Co., Ltd.:H 3,198,274 10,000 0.01 0.00 57,200 2012-10-16
106 0604 SHENZHEN INVESTMENT LIMITED:O 2,045,686 30,000 0.06 0.00 56,700 2012-10-16
107 0598 SINOTRANS LIMITED:H 883,000 50,000 0.05 0.00 53,500 2012-10-16
108 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,217,983 6,000 0.03 0.00 51,900 2012-10-16
109 0904 China Green (Holdings) Limited:O 2,664,000 24,000 0.30 0.00 48,720 2012-10-16
110 0886 Silver Base Group Holdings Limited:O 900,050 15,000 0.07 0.00 48,000 2012-10-16
111 2689 Nine Dragons Paper (Holdings) Limited:O 1,195,000 10,000 0.03 0.00 47,800 2012-10-16
112 0067 China Lumena New Materials Corp.:O 8,522,000 30,000 0.15 0.00 47,400 2012-10-16
113 1361 361 Degrees International Limited:O 201,000 20,000 0.01 0.00 43,600 2012-10-16
114 3300 CHINA GLASS HOLDINGS LIMITED:O 1,764,000 50,000 0.11 0.00 43,500 2012-10-16
115 1163 Dejin Resources Group Company Limited:O 13,848,833 500,000 0.48 0.02 39,500 2012-10-16
116 1900 China ITS (Holdings) Co., Ltd.:O 662,000 34,000 0.04 0.00 39,440 2012-10-16
117 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 318,000 10,000 0.18 0.01 38,700 2012-10-16
118 0823 Link Real Estate Investment Trust:Unit 252,115 1,000 0.01 0.00 37,000 2012-10-16
119 0697 Shoucheng Holdings Limited:O 12,830,000 100,000 0.14 0.00 37,000 2012-10-16
120 0611 China Nuclear Energy Technology Corporation Limited:O 604,000 20,000 0.06 0.00 35,200 2012-10-16
121 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 898,000 20,000 0.05 0.00 34,800 2012-10-16
122 0020 WHEELOCK AND COMPANY LIMITED:O 792,000 1,000 0.04 0.00 34,450 2012-10-16
123 0978 China Merchants Land Limited:O 216,300 20,000 0.02 0.00 33,200 2012-10-16
124 2007 Country Garden Holdings Company Limited:O 1,567,917 10,000 0.01 0.00 30,600 2012-10-16
125 1368 Xtep International Holdings Limited:O 248,000 10,000 0.01 0.00 30,300 2012-10-16
126 2331 LI NING COMPANY LIMITED:O 303,175 6,000 0.03 0.00 28,980 * 2012-10-16
127 0406 YAU LEE HOLDINGS LIMITED:O 1,217,500 20,000 0.28 0.00 26,400 2012-10-16
128 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 13,469,700 60,000 2.05 0.01 25,200 2012-10-16
129 0364 Blockchain Group Company Limited:O 8,790,160 100,000 0.61 0.01 24,700 2012-10-16
130 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 96,640 500 0.02 0.00 24,125 2012-10-16
131 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 55,769,226 46,000 1.24 0.00 23,000 2012-10-16
132 0993 XinKong International Capital Holdings Limited:O 2,047,428 150,000 0.32 0.02 21,600 2012-10-16
133 1065 Tianjin Capital Environmental Protection Group Company Limited:H 788,000 12,000 0.23 0.00 21,360 2012-10-16
134 0720 AUTO ITALIA HOLDINGS LIMITED:O 621,795 75,000 0.02 0.00 21,000 2012-10-16
135 0346 Yanchang Petroleum International Limited:O 1,450,000 40,000 0.02 0.00 20,000 2012-10-16
136 0508 DINGYI GROUP INVESTMENT LIMITED:O 2,243,000 80,000 0.09 0.00 19,920 2012-10-16
137 0885 Rentian Technology Holdings Limited:O 6,855,701 300,000 0.17 0.01 19,200 2012-10-16
138 2382 Sunny Optical Technology (Group) Company Limited:O 88,000 4,000 0.01 0.00 19,120 2012-10-16
139 0273 MASON GROUP HOLDINGS LIMITED:O 25,960 10,000 0.03 0.01 19,100 2012-10-16
140 2899 ZIJIN MINING GROUP CO., LTD.:H 2,422,500 6,000 0.04 0.00 19,020 2012-10-16
141 1628 Yuzhou Group Holdings Company Limited:O 29,200 10,000 0.00 0.00 17,900 2012-10-16
142 0433 North Mining Shares Company Limited:O 77,635,096 40,000 0.58 0.00 17,600 2012-10-16
143 0233 Mingyuan Medicare Development Company Limited:O 6,121,160 120,000 0.14 0.00 16,800 2012-10-16
144 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 387,000 3,000 0.05 0.00 16,620 2012-10-16
145 0889 DATRONIX HOLDINGS LIMITED:O 2,438,000 10,000 0.76 0.00 13,500 2012-10-16
146 1133 Harbin Electric Company Limited:H 430,000 2,000 0.06 0.00 12,680 2012-10-16
147 8137 Honbridge Holdings Limited:O 4,368,000 22,000 0.07 0.00 12,100 2012-10-16
148 1918 Sunac China Holdings Limited:O 142,000 3,000 0.00 0.00 12,060 2012-10-16
149 1051 G-Resources Group Limited:O 8,228,284 30,000 0.04 0.00 9,900 2012-10-16
150 3989 Capital Environment Holdings Limited:O 1,634,000 22,000 0.10 0.00 7,590 2012-10-16
151 0630 AMCO United Holding Limited:O 4,381,000 220,000 0.05 0.00 6,600 2012-10-16
152 0616 EMINENCE ENTERPRISE LIMITED:O 974,772 100,000 0.09 0.01 5,500 2012-10-16
153 0850 Long Well International Holdings Limited:O 13,104,000 28,000 0.29 0.00 4,676 2012-10-16
154 8179 Palinda Group Holdings Limited:O 10,872,000 56,000 0.34 0.00 4,480 2012-10-16
155 8266 Zhuoxin International Holdings Limited:O 488,000 16,000 0.04 0.00 2,896 2012-10-16
156 8215 First Credit Finance Group Limited:O 20,000 10,000 0.00 0.00 2,800 2012-10-16
157 0901 Goldstone Investment Group Limited:O 15,278 -1 0.00 -0.00 -0 2012-10-16
158 8007 Global Strategic Group Limited:O 42,448 -139 0.03 -0.00 -122 2012-10-16
159 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 5,144,000 -3,000 0.67 -0.00 -690 2012-10-16
160 1768 Bracell Limited (BM):O 496,000 -500 0.01 -0.00 -810 2012-10-16
161 6823 HKT Limited (KY):O 454,278 -140 0.01 -0.00 -952 2012-10-16
162 8128 CHYY DEVELOPMENT GROUP LIMITED:O 27,976,945 -3,445 0.96 -0.00 -1,275 2012-10-16
163 0410 SOHO CHINA LIMITED:O 566,000 -500 0.01 -0.00 -2,580 2012-10-16
164 1033 Sinopec Oilfield Service Corporation:H 2,518,000 -2,000 0.18 -0.00 -3,340 2012-10-16
165 0091 Golden Century International Holdings Group Limited:O 132,936,503 -100,000 2.00 -0.00 -6,700 2012-10-16
166 0596 Inspur Digital Enterprise Technology Limited:O 2,270,000 -30,000 0.05 -0.00 -7,080 2012-10-16
167 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 8,000 -16,000 0.00 -0.00 -7,600 2012-10-16
168 0176 Superactive Group Company Limited:O 164,400 -20,000 0.02 -0.00 -7,900 2012-10-16
169 1207 SRE Group Limited:O 81,803,302 -30,000 1.44 -0.00 -8,400 2012-10-16
170 0746 Lee & Man Chemical Company Limited:O 244,000 -2,000 0.03 -0.00 -8,500 2012-10-16
171 1180 Paradise Entertainment Limited (BM):O 4,444,300 -120,000 0.16 -0.00 -9,840 2012-10-16
172 0228 China Energy Development Holdings Limited:O 21,206,000 -100,000 0.27 -0.00 -11,300 2012-10-16
173 1818 Zhaojin Mining Industry Company Limited:H 491,500 -1,000 0.06 -0.00 -13,720 2012-10-16
174 1618 Metallurgical Corporation of China Ltd.:H 2,574,000 -10,000 0.09 -0.00 -14,600 2012-10-16
175 0244 SINCERE COMPANY, LIMITED (THE):O 206,000 -30,000 0.04 -0.01 -16,500 2012-10-16
176 0337 Greenland Hong Kong Holdings Limited:O 30,500 -10,000 0.00 -0.00 -18,600 2012-10-16
177 0641 CHTC Fong's International Company Limited:O 84,000 -8,000 0.02 -0.00 -18,640 2012-10-16
178 0282 NEXT DIGITAL LIMITED:O 6,258,000 -18,000 0.26 -0.00 -20,160 * 2012-10-16
179 0151 Want Want China Holdings Limited:O 16,000 -2,000 0.00 -0.00 -20,680 2012-10-16
180 0587 Hua Han Health Industry Holdings Limited:O 4,318,880 -12,000 0.18 -0.00 -21,360 2012-10-16
181 0405 Yuexiu Real Estate Investment Trust:Unit 536,610 -6,000 0.02 -0.00 -21,600 2012-10-16
182 0577 South Shore Holdings Limited:O 231,937 -30,000 0.04 -0.00 -21,900 2012-10-16
183 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,916,900 -40,000 0.20 -0.00 -22,000 2012-10-16
184 0583 Great Wall Pan Asia Holdings Limited:O 142,000 -14,000 0.01 -0.00 -22,400 2012-10-16
185 0756 Summi (Group) Holdings Limited:O 188,000 -20,000 0.02 -0.00 -22,600 2012-10-16
186 1728 China ZhengTong Auto Services Holdings Limited:O 58,000 -5,000 0.00 -0.00 -23,550 2012-10-16
187 0515 China Silver Technology Holdings Limited:O 610,000 -30,000 0.14 -0.01 -24,000 2012-10-16
188 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 170,000 -10,000 0.02 -0.00 -24,300 2012-10-16
189 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,857,000 -20,000 0.09 -0.00 -24,800 2012-10-16
190 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 577,000 -10,000 0.04 -0.00 -25,400 2012-10-16
191 0951 CHAOWEI POWER HOLDINGS LIMITED:O 258,000 -6,000 0.03 -0.00 -25,800 2012-10-16
192 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,296,000 -14,000 0.13 -0.00 -27,160 2012-10-16
193 0135 KUNLUN ENERGY COMPANY LIMITED:O 657,000 -2,000 0.01 -0.00 -27,840 2012-10-16
194 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 8,781,677 -50,000 0.28 -0.00 -28,000 2012-10-16
195 2889 Nickel Resources International Holdings Company Limited:O 1,426,000 -50,000 0.06 -0.00 -28,000 2012-10-16
196 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 600,000 -12,000 0.04 -0.00 -28,320 2012-10-16
197 0082 Crazy Sports Group Limited:O 10,703,400 -40,000 0.34 -0.00 -29,200 2012-10-16
198 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 6,310,000 -40,000 0.52 -0.00 -29,200 2012-10-16
199 3344 GTI Holdings Limited (KY):O 208,000 -28,000 0.05 -0.01 -29,400 2012-10-16
200 0566 Hanergy Thin Film Power Group Limited:O 54,558,000 -150,000 0.41 -0.00 -31,350 2012-10-16
201 0280 KING FOOK HOLDINGS LIMITED:O 479,000 -28,000 0.11 -0.01 -31,640 2012-10-16
202 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,722,000 -10,000 0.04 -0.00 -33,900 2012-10-16
203 0435 Sunlight Real Estate Investment Trust:Unit 513,000 -11,000 0.03 -0.00 -34,980 2012-10-16
204 1097 i-CABLE Communications Limited:O 1,254,197 -97,000 0.06 -0.00 -35,890 2012-10-16
205 1913 PRADA S.P.A.:O 16,800 -600 0.00 -0.00 -36,720 2012-10-16
206 0623 SinoMedia Holding Limited:O 11,000 -10,000 0.00 -0.00 -38,800 2012-10-16
207 1102 Enviro Energy International Holdings Limited:O 15,226,000 -300,000 0.45 -0.01 -39,000 2012-10-16
208 2012 SUNSHINE OILSANDS LTD.:O 79,500 -15,000 0.00 -0.00 -40,800 2012-10-16
209 3939 Wanguo Gold Group Limited:O 0 -20,000 0.00 -0.00 -41,400 2012-10-16
210 3933 United Laboratories International Holdings Limited (The):O 554,517 -10,000 0.03 -0.00 -41,500 2012-10-16
211 1234 China Lilang Limited:O 189,000 -10,000 0.02 -0.00 -41,700 2012-10-16
212 0655 HONGKONG CHINESE LIMITED:O 3,110,586 -30,000 0.16 -0.00 -42,900 2012-10-16
213 1164 CGN Mining Company Limited:O 470,000 -60,000 0.01 -0.00 -45,000 2012-10-16
214 0123 Yuexiu Property Company Limited:O 9,166,200 -22,000 0.10 -0.00 -46,860 2012-10-16
215 1198 Royale Home Holdings Limited:O 469,250 -70,000 0.06 -0.01 -47,600 * 2012-10-16
216 0390 CHINA RAILWAY GROUP LIMITED:H 3,324,000 -13,000 0.08 -0.00 -47,710 2012-10-16
217 1555 MIE Holdings Corporation:O 5,464,000 -24,000 0.21 -0.00 -51,360 2012-10-16
218 1488 Best Food Holding Company Limited:O 302,000 -60,000 0.04 -0.01 -52,200 2012-10-16
219 2338 WEICHAI POWER CO., LTD.:H 177,480 -2,000 0.04 -0.00 -52,700 2012-10-16
220 0207 Joy City Property Limited:O 36,000 -10,000 0.01 -0.00 -55,000 2012-10-16
221 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 7,000 -4,000 0.00 -0.00 -55,040 2012-10-16
222 0198 SMI Holdings Group Limited:O 5,148,144 -300,000 0.06 -0.00 -56,400 2012-10-16
223 3818 China Dongxiang (Group) Co., Ltd.:O 1,148,000 -66,000 0.02 -0.00 -56,760 2012-10-16
224 1336 New China Life Insurance Company Ltd.:H 20,600 -2,300 0.00 -0.00 -59,570 2012-10-16
225 0136 China Ruyi Holdings Limited:O 1,460,375 -300,000 0.39 -0.08 -60,600 2012-10-16
226 2727 Shanghai Electric Group Company Limited:H 2,600,000 -20,000 0.09 -0.00 -61,800 2012-10-16
227 0128 ENM Holdings Limited (HK):O 1,948,000 -100,000 0.12 -0.01 -65,000 2012-10-16
228 2357 AviChina Industry & Technology Company Limited:H 1,796,000 -24,000 0.08 -0.00 -71,280 2012-10-16
229 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 2,200,000 -200,000 0.03 -0.00 -75,000 2012-10-16
230 0425 Minth Group Limited:O 54,000 -10,000 0.01 -0.00 -77,900 2012-10-16
231 1322 CW Group Holdings Limited (KY):O 0 -58,000 0.00 -0.01 -78,300 2012-10-16
232 0883 CNOOC LIMITED:O 853,000 -5,000 0.00 -0.00 -79,700 2012-10-16
233 2128 China Lesso Group Holdings Limited:O 6,528,000 -20,000 0.22 -0.00 -88,000 2012-10-16
234 0603 China Oil And Gas Group Limited:O 3,832,180 -100,000 0.08 -0.00 -90,000 2012-10-16
235 8239 Capital Finance Holdings Limited:O 940,400 -192,000 0.24 -0.05 -90,240 2012-10-16
236 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 165,084 -6,000 0.02 -0.00 -91,200 2012-10-16
237 1137 Hong Kong Technology Venture Company Limited:O 240,000 -58,000 0.03 -0.01 -92,800 2012-10-16
238 1929 Chow Tai Fook Jewellery Group Limited:O 277,000 -10,000 0.00 -0.00 -95,800 2012-10-16
239 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,461,000 -40,000 0.05 -0.00 -96,000 2012-10-16
240 1128 Wynn Macau, Limited:O 118,400 -4,800 0.00 -0.00 -98,640 2012-10-16
241 1200 Midland Holdings Limited (BM):O 460,000 -22,000 0.06 -0.00 -100,760 2012-10-16
242 0670 China Eastern Airlines Corporation Limited:H 2,256,000 -40,000 0.06 -0.00 -104,000 2012-10-16
243 3337 Anton Oilfield Services Group:O 676,000 -50,000 0.03 -0.00 -105,000 2012-10-16
244 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 451,000 -26,000 0.01 -0.00 -105,040 2012-10-16
245 3389 Hengdeli Holdings Limited:O 1,224,000 -48,000 0.03 -0.00 -105,600 2012-10-16
246 1893 China National Materials Company Limited:H 1,761,000 -50,000 0.15 -0.00 -110,500 2012-10-16
247 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,086,000 -50,000 0.05 -0.00 -111,500 2012-10-16
248 0083 SINO LAND COMPANY LIMITED:O 354,076 -8,000 0.01 -0.00 -111,840 2012-10-16
249 0842 Leoch International Technology Limited:O 620,000 -100,000 0.05 -0.01 -116,000 2012-10-16
250 1355 Legend Strategy International Holdings Group Company Limited:O 0 -93,000 0.00 -0.05 -119,040 2012-10-16
251 0819 Tianneng Power International Limited:O 590,000 -24,000 0.05 -0.00 -119,760 2012-10-16
252 1338 BaWang International (Group) Holding Limited:O 3,498,000 -200,000 0.12 -0.01 -120,000 2012-10-16
253 0751 Skyworth Group Limited:O 1,420,636 -30,000 0.05 -0.00 -120,600 2012-10-16
254 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 800,000 -8,000 0.36 -0.00 -121,440 2012-10-16
255 0868 XINYI GLASS HOLDINGS LIMITED:O 908,726 -30,000 0.02 -0.00 -124,500 2012-10-16
256 0709 GIORDANO INTERNATIONAL LIMITED:O 122,000 -20,000 0.01 -0.00 -128,000 2012-10-16
257 2010 Real Nutriceutical Group Limited:O 1,172,000 -50,000 0.10 -0.00 -131,500 2012-10-16
258 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 290,000 -10,000 0.01 -0.00 -134,600 2012-10-16
259 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 505,780 -30,000 0.02 -0.00 -135,900 2012-10-16
260 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 124,840 -10,000 0.00 -0.00 -136,200 2012-10-16
261 0271 Asiasec Properties Limited:O 315,800 -120,000 0.03 -0.01 -138,000 2012-10-16
262 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 799,332 -26,000 0.03 -0.00 -138,060 2012-10-16
263 2233 WEST CHINA CEMENT LIMITED:O 2,204,000 -108,000 0.05 -0.00 -140,400 2012-10-16
264 1186 China Railway Construction Corporation Limited:H 741,500 -20,000 0.04 -0.00 -149,600 2012-10-16
265 0005 HSBC HOLDINGS PLC:O 2,714,058 -2,000 0.01 -0.00 -150,400 2012-10-16
266 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 63,000 -7,000 0.01 -0.00 -151,900 2012-10-16
267 3968 CHINA MERCHANTS BANK CO., LTD.:H 900,516 -11,000 0.02 -0.00 -157,520 2012-10-16
268 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 13,135,000 -280,000 0.08 -0.00 -159,600 2012-10-16
269 1988 China Minsheng Banking Corp., Ltd.:H 2,548,500 -24,000 0.04 -0.00 -160,080 2012-10-16
270 87001 Hui Xian Real Estate Investment Trust:Unit 2,079,179 -40,000 0.04 -0.00 -162,000 2012-10-16
271 2020 ANTA Sports Products Limited:O 167,000 -24,000 0.01 -0.00 -165,600 2012-10-16
272 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,583,350 -55,000 0.07 -0.00 -176,550 2012-10-16
273 1378 China Hongqiao Group Limited:O 974,000 -50,000 0.02 -0.00 -179,500 2012-10-16
274 2006 Shanghai Jin Jiang Capital Company Limited:H 2,928,000 -170,000 0.21 -0.01 -185,300 2012-10-16
275 1898 China Coal Energy Company Limited:H 1,342,000 -26,000 0.03 -0.00 -193,440 2012-10-16
276 0002 CLP HOLDINGS LIMITED:O 1,068,555 -3,000 0.04 -0.00 -196,350 2012-10-16
277 0001 CK Hutchison Holdings Limited:O 315,000 -2,000 0.01 -0.00 -229,800 2012-10-16
278 1388 Embry Holdings Limited:O 109,000 -72,000 0.03 -0.02 -264,240 2012-10-16
279 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,224,400 -190,000 0.07 -0.00 -279,300 2012-10-16
280 1006 Changshouhua Food Company Limited:O 342,000 -76,000 0.06 -0.01 -284,240 2012-10-16
281 0773 China Metal Recycling (Holdings) Limited:O 197,638 -35,400 0.02 -0.00 -289,926 2012-10-16
282 1303 Huili Resources (Group) Limited:O 24,000 -160,000 0.00 -0.02 -328,000 2012-10-16
283 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,154,000 -42,000 0.01 -0.00 -328,440 2012-10-16
284 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,400,000 -109,000 0.02 -0.00 -346,620 2012-10-16
285 0101 HANG LUNG PROPERTIES LIMITED:O 101,000 -14,000 0.00 -0.00 -371,000 2012-10-16
286 0358 Jiangxi Copper Company Limited:H 759,000 -20,000 0.05 -0.00 -388,800 2012-10-16
287 3323 China National Building Material Company Limited:H 2,430,000 -46,000 0.08 -0.00 -396,980 2012-10-16
288 2888 STANDARD CHARTERED PLC:O 59,259 -2,250 0.00 -0.00 -411,750 2012-10-16
289 0054 HOPEWELL HOLDINGS LIMITED:O 231,800 -16,000 0.03 -0.00 -469,600 2012-10-16
290 0011 HANG SENG BANK, LIMITED:O 234,003 -4,000 0.01 -0.00 -476,400 2012-10-16
291 0992 LENOVO GROUP LIMITED:O 1,494,000 -78,000 0.01 -0.00 -491,400 2012-10-16
292 1398 Industrial and Commercial Bank of China Limited:H 17,985,212 -104,091 0.02 -0.00 -507,964 2012-10-16
293 1813 KWG Group Holdings Limited:O 367,000 -115,000 0.01 -0.00 -517,500 2012-10-16
294 0279 Arta TechFin Corporation Limited:O 12,190,868 -2,340,000 1.66 -0.32 -519,480 2012-10-16
295 0938 MAN SANG INTERNATIONAL LIMITED:O 1,199,440 -1,430,000 0.09 -0.11 -529,100 2012-10-16
296 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 816,026 -42,500 0.01 -0.00 -536,350 2012-10-16
297 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,026,000 -160,000 0.04 -0.01 -552,000 2012-10-16
298 2601 China Pacific Insurance (Group) Co., Ltd.:H 173,000 -23,000 0.01 -0.00 -575,000 2012-10-16
299 3800 GCL Technology Holdings Limited (KY):O 18,261,000 -470,000 0.12 -0.00 -578,100 2012-10-16
300 1766 CRRC Corporation Limited:H 2,987,000 -109,000 0.15 -0.01 -607,130 2012-10-16
301 0946 Hontex International Holdings Company Limited:O 201,000 -320,000 0.01 -0.02 -659,200 * 2012-10-16
302 0998 China CITIC Bank Corporation Limited:H 2,582,377 -170,000 0.02 -0.00 -688,500 2012-10-16
303 3988 BANK OF CHINA LIMITED:H 27,889,053 -254,700 0.03 -0.00 -781,929 2012-10-16
304 3308 Golden Eagle Retail Group Limited:O 16,000 -46,000 0.00 -0.00 -785,680 2012-10-16
305 1928 Sands China Ltd.:O 200,400 -29,600 0.00 -0.00 -828,800 2012-10-16
306 0371 Beijing Enterprises Water Group Limited:O 903,350 -500,000 0.01 -0.01 -885,000 2012-10-16
307 0008 PCCW LIMITED:O 3,645,515 -300,000 0.05 -0.00 -921,000 2012-10-16
308 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,960,900 -255,000 0.11 -0.01 -943,500 2012-10-16
309 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 649,620 -100,000 0.05 -0.01 -976,000 2012-10-16
310 3993 CMOC Group Limited (CN):H 1,472,000 -293,000 0.11 -0.02 -987,410 2012-10-16
311 6808 SUN ART RETAIL GROUP LIMITED:O 109,000 -100,000 0.00 -0.00 -1,012,000 2012-10-16
312 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,799,008 -199,000 0.01 -0.00 -1,130,320 2012-10-16
313 1800 China Communications Construction Company Limited:H 2,065,190 -205,000 0.05 -0.00 -1,422,700 2012-10-16
314 1171 Yankuang Energy Group Company Limited:H 690,000 -118,000 0.04 -0.01 -1,463,200 2012-10-16
315 3983 China BlueChemical Ltd.:H 500,000 -440,000 0.03 -0.02 -2,279,200 2012-10-16
316 3333 China Evergrande Group:O 3,849,000 -845,000 0.03 -0.01 -2,796,950 2012-10-16
317 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 440,830 -47,000 0.01 -0.00 -2,883,450 2012-10-16

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