CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASS holding changes from 2012-11-14 to 2012-11-15

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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 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 10,296,000 8,820,000 0.13 0.11 10,231,200 2012-11-15
2 1207 SRE Group Limited:O 81,203,302 30,000,000 1.43 0.53 9,150,000 2012-11-15
3 3800 GCL Technology Holdings Limited (KY):O 15,390,000 3,706,000 0.10 0.02 5,151,340 2012-11-15
4 1124 COASTAL GREENLAND LIMITED:O 35,040,000 15,000,000 1.26 0.54 5,100,000 2012-11-15
5 1988 China Minsheng Banking Corp., Ltd.:H 3,077,900 698,500 0.05 0.01 4,952,365 2012-11-15
6 3333 China Evergrande Group:O 4,966,000 1,092,000 0.03 0.01 3,963,960 2012-11-15
7 0330 ESPRIT HOLDINGS LIMITED (BM):O 873,277 258,000 0.07 0.02 3,343,680 2012-11-15
8 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,904,000 1,008,000 0.02 0.00 3,316,320 2012-11-15
9 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,103,385 244,000 0.02 0.00 2,893,840 2012-11-15
10 8025 Asian Capital Resources (Holdings) Limited:O 16,350,000 3,716,000 1.18 0.27 2,824,160 2012-11-15
11 1313 China Resources Building Materials Technology Holdings Limited:O 3,238,000 498,000 0.05 0.01 2,310,720 2012-11-15
12 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,233,000 710,000 0.04 0.01 1,959,600 2012-11-15
13 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,757,058 196,000 0.05 0.01 1,907,080 2012-11-15
14 0347 Angang Steel Company Limited:H 1,505,190 414,000 0.14 0.04 1,896,120 2012-11-15
15 0700 TENCENT HOLDINGS LIMITED:O 48,200 7,600 0.00 0.00 1,893,920 2012-11-15
16 3323 China National Building Material Company Limited:H 2,382,000 192,000 0.08 0.01 1,816,320 2012-11-15
17 8090 China Assurance Finance Group Limited:O 12,650,000 1,510,000 0.82 0.10 1,600,600 2012-11-15
18 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,298,350 350,000 0.07 0.00 1,277,500 2012-11-15
19 0019 SWIRE PACIFIC LIMITED:A 51,780 13,500 0.01 0.00 1,252,800 2012-11-15
20 2357 AviChina Industry & Technology Company Limited:H 2,280,000 320,000 0.10 0.01 1,036,800 2012-11-15
21 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 654,576 50,000 0.01 0.00 995,000 2012-11-15
22 0914 Anhui Conch Cement Company Limited:H 291,500 38,500 0.02 0.00 958,650 2012-11-15
23 1088 China Shenhua Energy Company Limited:H 412,000 31,000 0.01 0.00 943,950 2012-11-15
24 2038 FIH Mobile Limited:O 594,000 228,000 0.01 0.00 886,920 2012-11-15
25 2010 Real Nutriceutical Group Limited:O 1,246,000 330,000 0.11 0.03 801,900 2012-11-15
26 0604 SHENZHEN INVESTMENT LIMITED:O 2,809,710 362,000 0.08 0.01 789,160 2012-11-15
27 2222 NVC International Holdings Limited:O 1,581,000 390,000 0.05 0.01 698,100 2012-11-15
28 0282 NEXT DIGITAL LIMITED:O 3,808,000 504,000 0.16 0.02 675,360 * 2012-11-15
29 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,402,000 152,000 0.11 0.01 574,560 2012-11-15
30 2128 China Lesso Group Holdings Limited:O 6,777,000 130,000 0.22 0.00 552,500 2012-11-15
31 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,367,649 80,000 0.01 0.00 454,400 2012-11-15
32 2020 ANTA Sports Products Limited:O 303,000 66,000 0.01 0.00 412,500 2012-11-15
33 0868 XINYI GLASS HOLDINGS LIMITED:O 976,726 92,000 0.03 0.00 408,480 2012-11-15
34 1171 Yankuang Energy Group Company Limited:H 1,094,000 36,000 0.06 0.00 404,640 2012-11-15
35 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 839,000 14,000 0.02 0.00 386,400 2012-11-15
36 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 3,776,320 600,000 0.11 0.02 354,000 2012-11-15
37 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 291,000 90,000 0.01 0.00 352,800 2012-11-15
38 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 11,962,500 567,500 0.07 0.00 351,850 2012-11-15
39 0066 MTR CORPORATION LIMITED:O 712,185 12,000 0.01 0.00 348,600 2012-11-15
40 8356 Tsun Yip Holdings Limited (KY):O 770,000 450,000 0.05 0.03 333,000 2012-11-15
41 0002 CLP HOLDINGS LIMITED:O 1,088,055 4,500 0.05 0.00 296,775 2012-11-15
42 3337 Anton Oilfield Services Group:O 932,000 110,000 0.04 0.01 292,600 2012-11-15
43 0494 LI & FUNG LIMITED:O 496,400 22,000 0.01 0.00 278,520 2012-11-15
44 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 758,000 20,000 0.34 0.01 269,600 2012-11-15
45 0728 CHINA TELECOM CORPORATION LIMITED:H 2,156,000 64,000 0.02 0.00 255,360 2012-11-15
46 0008 PCCW LIMITED:O 4,113,061 80,000 0.06 0.00 247,200 2012-11-15
47 0691 China Shanshui Cement Group Limited:O 455,000 48,000 0.02 0.00 245,280 2012-11-15
48 1137 Hong Kong Technology Venture Company Limited:O 301,000 133,000 0.04 0.02 244,720 2012-11-15
49 8179 Palinda Group Holdings Limited:O 9,344,000 2,832,000 0.29 0.09 226,560 2012-11-15
50 0709 GIORDANO INTERNATIONAL LIMITED:O 150,000 34,000 0.01 0.00 223,720 2012-11-15
51 1133 Harbin Electric Company Limited:H 522,000 32,000 0.08 0.00 197,120 2012-11-15
52 3983 China BlueChemical Ltd.:H 436,000 40,000 0.02 0.00 194,800 2012-11-15
53 0011 HANG SENG BANK, LIMITED:O 232,082 1,679 0.01 0.00 192,246 2012-11-15
54 1299 AIA Group Limited:O 516,800 6,000 0.00 0.00 180,600 2012-11-15
55 0005 HSBC HOLDINGS PLC:O 2,647,410 2,400 0.01 0.00 177,480 2012-11-15
56 0886 Silver Base Group Holdings Limited:O 1,074,300 60,900 0.09 0.00 177,219 2012-11-15
57 0606 China Agri-Industries Holdings Limited:O 754,000 40,000 0.02 0.00 174,400 2012-11-15
58 0941 China Mobile Limited (HK):O 580,500 2,000 0.00 0.00 168,200 2012-11-15
59 2012 SUNSHINE OILSANDS LTD.:O 254,500 50,000 0.01 0.00 168,000 2012-11-15
60 0823 Link Real Estate Investment Trust:Unit 277,115 4,000 0.01 0.00 162,600 2012-11-15
61 0587 Hua Han Health Industry Holdings Limited:O 4,511,360 76,000 0.19 0.00 149,720 2012-11-15
62 6823 HKT Limited (KY):O 318,224 20,000 0.00 0.00 146,400 2012-11-15
63 0297 Sinofert Holdings Limited:O 2,836,000 90,000 0.04 0.00 144,900 2012-11-15
64 1176 Zhuguang Holdings Group Company Limited:O 33,222,000 142,000 1.14 0.00 139,160 2012-11-15
65 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 971,000 40,000 0.04 0.00 137,600 2012-11-15
66 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 501,121 36,000 0.02 0.00 131,040 2012-11-15
67 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,774,000 120,000 0.16 0.01 130,800 2012-11-15
68 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 629,810 40,000 0.01 0.00 126,000 2012-11-15
69 0850 Long Well International Holdings Limited:O 16,804,000 740,000 0.38 0.02 125,800 2012-11-15
70 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,920,000 16,000 0.01 0.00 125,600 2012-11-15
71 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 241,000 6,000 0.04 0.00 120,000 2012-11-15
72 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 577,080 12,800 0.04 0.00 118,784 2012-11-15
73 2778 Champion Real Estate Investment Trust:Unit 316,257 30,000 0.01 0.00 113,100 2012-11-15
74 2689 Nine Dragons Paper (Holdings) Limited:O 957,000 20,000 0.02 0.00 111,200 2012-11-15
75 1555 MIE Holdings Corporation:O 5,154,000 50,000 0.19 0.00 108,000 2012-11-15
76 8100 Famous Tech International Holdings Limited:O 1,999,548 1,000,000 0.16 0.08 106,000 2012-11-15
77 0987 China Renewable Energy Investment Limited:O 1,688,701 446,000 0.07 0.02 100,796 2012-11-15
78 3918 NagaCorp Ltd.:O 74,066 22,000 0.00 0.00 100,320 2012-11-15
79 0195 Greentech Technology International Limited:O 610,000 250,000 0.02 0.01 97,500 2012-11-15
80 1813 KWG Group Holdings Limited:O 376,000 20,000 0.01 0.00 93,400 2012-11-15
81 0958 Huaneng Renewables Corporation Limited:H 308,000 82,000 0.01 0.00 91,840 2012-11-15
82 3777 China Fiber Optic Network System Group Ltd.:O 1,824,000 70,000 0.15 0.01 91,000 2012-11-15
83 0135 KUNLUN ENERGY COMPANY LIMITED:O 602,000 6,000 0.01 0.00 90,000 2012-11-15
84 0751 Skyworth Group Limited:O 1,193,236 20,000 0.04 0.00 89,200 2012-11-15
85 0559 DeTai New Energy Group Limited:O 2,309,460 230,000 0.08 0.01 85,100 2012-11-15
86 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 17,000 3,000 0.00 0.00 85,050 2012-11-15
87 0992 LENOVO GROUP LIMITED:O 1,045,000 12,000 0.01 0.00 83,880 2012-11-15
88 0527 China Ruifeng Renewable Energy Holdings Limited:O 3,704,000 52,000 0.38 0.01 83,200 2012-11-15
89 0123 Yuexiu Property Company Limited:O 9,609,000 36,000 0.10 0.00 80,280 2012-11-15
90 0321 TEXWINCA HOLDINGS LIMITED:O 92,000 12,000 0.01 0.00 79,560 2012-11-15
91 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,390,000 190,000 0.03 0.00 76,000 2012-11-15
92 1097 i-CABLE Communications Limited:O 1,013,697 200,000 0.05 0.01 75,000 2012-11-15
93 1393 Hidili Industry International Development Limited:O 2,661,000 40,000 0.13 0.00 74,400 2012-11-15
94 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 25,317,696 200,000 0.08 0.00 73,000 2012-11-15
95 0148 Kingboard Holdings Limited:O 107,000 3,000 0.01 0.00 72,150 2012-11-15
96 0097 HENDERSON INVESTMENT LIMITED:O 1,974,000 116,000 0.06 0.00 70,760 2012-11-15
97 0342 NewOcean Energy Holdings Limited:O 94,324 20,000 0.01 0.00 67,800 2012-11-15
98 1149 Anxin-China Holdings Limited:O 2,016,000 40,000 0.07 0.00 64,800 2012-11-15
99 0883 CNOOC LIMITED:O 857,000 4,000 0.00 0.00 62,960 2012-11-15
100 0857 PETROCHINA COMPANY LIMITED:H 4,232,798 6,000 0.02 0.00 60,600 2012-11-15
101 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 795,332 10,000 0.03 0.00 59,400 2012-11-15
102 3899 CIMC Enric Holdings Limited:O 54,000 10,000 0.00 0.00 59,000 2012-11-15
103 0707 Asia Television Holdings Limited:O 6,622,000 376,000 0.57 0.03 56,400 2012-11-15
104 0210 Daphne International Holdings Limited:O 51,000 6,000 0.00 0.00 55,260 2012-11-15
105 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 601,000 50,000 0.04 0.00 53,500 2012-11-15
106 0670 China Eastern Airlines Corporation Limited:H 2,308,000 20,000 0.07 0.00 53,000 2012-11-15
107 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,367,900 15,000 0.13 0.00 52,350 2012-11-15
108 0232 Continental Aerospace Technologies Holding Limited (BM):O 7,406,000 190,000 0.16 0.00 52,250 2012-11-15
109 1231 Newton Resources Ltd:O 2,267,020 50,000 0.06 0.00 49,500 2012-11-15
110 0267 CITIC Limited (HK):O 1,029,000 5,000 0.03 0.00 49,350 2012-11-15
111 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 904,000 160,000 0.19 0.03 48,000 2012-11-15
112 0916 China Longyuan Power Group Corporation Limited:H 1,054,000 10,000 0.04 0.00 48,000 2012-11-15
113 3328 Bank of Communications Co., Ltd.:H 3,356,279 9,000 0.01 0.00 47,970 2012-11-15
114 1006 Changshouhua Food Company Limited:O 483,000 12,000 0.09 0.00 45,240 2012-11-15
115 0808 Prosperity Real Estate Investment Trust:Unit 707,341 20,000 0.05 0.00 45,200 2012-11-15
116 0010 HANG LUNG GROUP LIMITED:O 33,300 1,000 0.00 0.00 43,150 2012-11-15
117 0326 CHINA STAR ENTERTAINMENT LIMITED:O 513,877 100,000 0.04 0.01 43,000 2012-11-15
118 8351 Larry Jewelry International Company Limited:O 4,080,000 130,000 0.40 0.01 42,900 2012-11-15
119 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,373,559 70,000 0.05 0.00 42,000 2012-11-15
120 0697 Shoucheng Holdings Limited:O 12,324,000 100,000 0.14 0.00 40,000 2012-11-15
121 0207 Joy City Property Limited:O 38,000 8,000 0.01 0.00 39,200 2012-11-15
122 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,265,000 10,000 0.04 0.00 39,200 2012-11-15
123 8239 Capital Finance Holdings Limited:O 420,400 78,000 0.10 0.02 38,610 2012-11-15
124 1070 TCL Electronics Holdings Limited:O 219,638 8,000 0.02 0.00 37,680 2012-11-15
125 0276 Mongolia Energy Corporation Limited:O 6,075,239 104,000 0.09 0.00 37,440 2012-11-15
126 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 70,000 2,000 0.01 0.00 36,480 2012-11-15
127 2888 STANDARD CHARTERED PLC:O 54,484 200 0.00 0.00 35,400 2012-11-15
128 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,900,000 50,000 0.29 0.01 33,000 2012-11-15
129 3993 CMOC Group Limited (CN):H 2,375,000 10,000 0.18 0.00 32,200 2012-11-15
130 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 114,000 4,000 0.07 0.00 29,000 2012-11-15
131 0982 Huafa Property Services Group Company Limited:O 24,320,000 800,000 0.26 0.01 28,800 2012-11-15
132 1733 E-Commodities Holdings Limited:O 1,358,000 24,000 0.04 0.00 28,320 2012-11-15
133 0211 STYLAND HOLDINGS LIMITED:O 2,471,837 200,000 0.07 0.01 28,000 2012-11-15
134 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 70,000 8,000 0.01 0.00 27,600 2012-11-15
135 1338 BaWang International (Group) Holding Limited:O 3,636,000 40,000 0.12 0.00 26,400 2012-11-15
136 0778 Fortune Real Estate Investment Trust:Unit 114,000 4,000 0.01 0.00 25,880 2012-11-15
137 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,076,000 10,000 0.08 0.00 25,800 2012-11-15
138 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,992,900 46,000 0.20 0.00 25,300 2012-11-15
139 8272 Chinese Food and Beverage Group Limited:O 23,892,500 1,395,000 0.55 0.03 25,110 2012-11-15
140 2899 ZIJIN MINING GROUP CO., LTD.:H 2,320,500 8,000 0.04 0.00 25,040 2012-11-15
141 8228 National Arts Group Holdings Limited:O 22,138,000 100,000 2.73 0.01 23,800 2012-11-15
142 1883 CITIC Telecom International Holdings Limited:O 985,490 13,000 0.04 0.00 22,880 2012-11-15
143 3633 Zhongyu Energy Holdings Limited:O 28,000 16,000 0.00 0.00 22,880 2012-11-15
144 1065 Tianjin Capital Environmental Protection Group Company Limited:H 758,000 12,000 0.22 0.00 21,840 2012-11-15
145 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 860,000 4,000 0.15 0.00 21,520 2012-11-15
146 1211 BYD COMPANY LIMITED:H 449,500 1,000 0.06 0.00 19,820 2012-11-15
147 0689 EPI (Holdings) Limited:O 14,713,554 100,000 0.47 0.00 19,600 2012-11-15
148 0163 Emperor International Holdings Limited:O 2,133,380 10,000 0.06 0.00 18,800 2012-11-15
149 0885 Rentian Technology Holdings Limited:O 6,937,701 400,000 0.17 0.01 17,600 2012-11-15
150 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 428,000 2,000 0.01 0.00 17,500 2012-11-15
151 0903 TPV TECHNOLOGY LIMITED:O 2,706,000 10,000 0.12 0.00 17,200 2012-11-15
152 1600 Tian Lun Gas Holdings Limited:O 94,500 4,500 0.01 0.00 16,020 2012-11-15
153 2356 DAH SING BANKING GROUP LIMITED:O 391,579 2,000 0.03 0.00 15,400 2012-11-15
154 1200 Midland Holdings Limited (BM):O 428,000 4,000 0.06 0.00 14,240 2012-11-15
155 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,251,000 12,000 0.04 0.00 13,680 2012-11-15
156 2233 WEST CHINA CEMENT LIMITED:O 1,974,000 10,000 0.04 0.00 12,900 2012-11-15
157 0182 Concord New Energy Group Limited:O 10,042,800 50,000 0.14 0.00 11,550 2012-11-15
158 0931 China HK Power Smart Energy Group Limited:O 6,155,000 100,000 0.08 0.00 9,600 2012-11-15
159 1182 Success Dragon International Holdings Limited:O 1,447,618 90,000 0.21 0.01 9,000 2012-11-15
160 1768 Bracell Limited (BM):O 459,000 4,500 0.01 0.00 7,470 2012-11-15
161 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 96,000 6,000 0.02 0.00 7,140 2012-11-15
162 0435 Sunlight Real Estate Investment Trust:Unit 534,000 2,000 0.03 0.00 6,780 2012-11-15
163 0632 CHK Oil Limited (BM):O 24,737,064 4,000 0.73 0.00 2,400 2012-11-15
164 1336 New China Life Insurance Company Ltd.:H 24,700 100 0.00 0.00 2,385 2012-11-15
165 1198 Royale Home Holdings Limited:O 433,250 2,000 0.06 0.00 1,500 2012-11-15
166 8340 Zijing International Financial Holdings Limited:O 7,450,000 10,000 1.16 0.00 1,230 2012-11-15
167 0285 BYD Electronic (International) Company Limited:O 215,500 500 0.01 0.00 1,010 2012-11-15
168 1371 China Ecotourism Group Limited:O 11,827,290 4,000 0.16 0.00 420 2012-11-15
169 2324 Capital VC Limited:O 3,671,010 -20,000 0.36 -0.00 -1,280 2012-11-15
170 8202 INNO-TECH HOLDINGS LIMITED:O 326,800 -60,000 0.03 -0.01 -2,340 2012-11-15
171 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 204,833 -2,500 0.04 -0.00 -2,875 2012-11-15
172 1057 Zhejiang Shibao Company Limited:H 620,000 -2,000 0.71 -0.00 -4,680 2012-11-15
173 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 568,762 -6,000 0.07 -0.00 -4,980 2012-11-15
174 1929 Chow Tai Fook Jewellery Group Limited:O 305,400 -600 0.00 -0.00 -5,940 2012-11-15
175 1888 Kingboard Laminates Holdings Limited:O 896,909 -2,000 0.03 -0.00 -6,480 2012-11-15
176 0245 China Vered Financial Holding Corporation Limited:O 7,007,660 -80,000 0.32 -0.00 -6,560 2012-11-15
177 0353 Energy International Investments Holdings Limited:O 112,477,300 -300,000 0.74 -0.00 -7,500 2012-11-15
178 1638 Kaisa Group Holdings Ltd.:O 480,000 -5,000 0.01 -0.00 -7,800 2012-11-15
179 0433 North Mining Shares Company Limited:O 77,215,096 -20,000 0.58 -0.00 -8,800 2012-11-15
180 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 488,000 -10,000 0.19 -0.00 -9,200 2012-11-15
181 0945 MANULIFE FINANCIAL CORPORATION:O 101,964 -100 0.01 -0.00 -9,315 2012-11-15
182 3300 CHINA GLASS HOLDINGS LIMITED:O 1,640,000 -10,000 0.11 -0.00 -10,400 2012-11-15
183 8266 Zhuoxin International Holdings Limited:O 504,000 -64,000 0.04 -0.01 -11,328 2012-11-15
184 1036 Vanke Overseas Investment Holding Company Limited:O 82,000 -1,000 0.03 -0.00 -11,360 2012-11-15
185 8158 China Regenerative Medicine International Limited:O 24,625,000 -80,000 0.33 -0.00 -14,880 2012-11-15
186 1618 Metallurgical Corporation of China Ltd.:H 3,820,000 -10,000 0.13 -0.00 -14,900 2012-11-15
187 8220 Bingo Group Holdings Limited:O 1,651,518,963 -120,000 54.18 -0.00 -15,120 2012-11-15
188 2088 Xiwang Property Holdings Company Limited:O 710,050 -18,000 0.07 -0.00 -15,840 2012-11-15
189 0672 Zhong An Group Limited:O 47,507,200 -20,000 2.01 -0.00 -16,800 2012-11-15
190 0371 Beijing Enterprises Water Group Limited:O 983,350 -10,000 0.01 -0.00 -17,300 2012-11-15
191 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 4,498,000 -30,000 0.20 -0.00 -17,400 2012-11-15
192 8089 Chinese Strategic Holdings Limited:O 1,110,000 -120,000 0.16 -0.02 -17,640 2012-11-15
193 0777 NetDragon Websoft Holdings Limited:O 172,500 -2,000 0.03 -0.00 -18,320 2012-11-15
194 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,149,500 -30,000 0.09 -0.00 -20,400 2012-11-15
195 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,760,000 -10,000 0.16 -0.00 -20,600 2012-11-15
196 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 584,454 -10,000 0.02 -0.00 -21,000 2012-11-15
197 8096 Ruifeng Petroleum Chemical Holdings Limited:O 2,604,000 -300,000 0.05 -0.01 -21,600 2012-11-15
198 0762 CHINA UNICOM (HONG KONG) LIMITED:O 470,000 -2,000 0.00 -0.00 -22,320 2012-11-15
199 0193 CAPITAL ESTATE LIMITED:O 4,494,965 -180,000 0.18 -0.01 -22,680 2012-11-15
200 1323 Huasheng International Holding Limited:O 2,308,000 -12,000 0.35 -0.00 -22,920 2012-11-15
201 3988 BANK OF CHINA LIMITED:H 26,802,351 -8,000 0.03 -0.00 -24,880 2012-11-15
202 0871 China Dredging Environment Protection Holdings Limited:O 4,194,000 -12,000 0.52 -0.00 -24,960 2012-11-15
203 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 205,000 -1,000 0.02 -0.00 -25,450 2012-11-15
204 1222 WANG ON GROUP LIMITED:O 23,018,298 -300,000 0.35 -0.00 -25,800 2012-11-15
205 3368 Parkson Retail Group Limited:O 89,500 -4,000 0.00 -0.00 -26,160 2012-11-15
206 3968 CHINA MERCHANTS BANK CO., LTD.:H 869,196 -2,000 0.02 -0.00 -27,680 2012-11-15
207 0076 Elate Holdings Limited:O 3,098,448 -300,000 0.09 -0.01 -27,900 2012-11-15
208 0106 Landsea Green Management Limited:O 2,737,280 -32,000 0.14 -0.00 -29,440 2012-11-15
209 2727 Shanghai Electric Group Company Limited:H 2,936,000 -10,000 0.10 -0.00 -30,200 2012-11-15
210 0848 Maoye International Holdings Limited:O 609,000 -20,000 0.01 -0.00 -30,800 2012-11-15
211 0196 Honghua Group Limited:O 468,000 -17,000 0.01 -0.00 -31,450 2012-11-15
212 0242 SHUN TAK HOLDINGS LIMITED:O 812,340 -10,000 0.03 -0.00 -31,500 2012-11-15
213 0712 Comtec Solar Systems Group Limited:O 262,000 -30,000 0.02 -0.00 -32,400 2012-11-15
214 1522 BII Railway Transportation Technology Holdings Company Limited:O 0 -40,000 0.00 -0.01 -34,400 2012-11-15
215 0331 PCD STORES (GROUP) LIMITED:O 2,140,000 -40,000 0.05 -0.00 -34,400 2012-11-15
216 0659 CTF Services Limited (BM):O 53,409 -3,000 0.00 -0.00 -36,180 2012-11-15
217 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 9,345,000 -200,000 0.08 -0.00 -36,200 2012-11-15
218 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 472,500 -20,000 0.01 -0.00 -37,000 2012-11-15
219 0273 MASON GROUP HOLDINGS LIMITED:O 105,960 -20,000 0.13 -0.02 -37,400 2012-11-15
220 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 560,000 -5,000 0.04 -0.00 -38,050 2012-11-15
221 0979 Green Energy Group Limited:O 102,510 -120,000 0.02 -0.03 -39,600 2012-11-15
222 1798 China Datang Corporation Renewable Power Co., Limited:H 3,630,000 -50,000 0.15 -0.00 -40,500 2012-11-15
223 0806 Value Partners Group Limited:O 385,000 -10,000 0.02 -0.00 -40,700 2012-11-15
224 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 761,780 -10,000 0.02 -0.00 -40,900 2012-11-15
225 1111 Chong Hing Bank Limited:O 21,800 -3,000 0.01 -0.00 -41,700 2012-11-15
226 1234 China Lilang Limited:O 180,000 -10,000 0.01 -0.00 -42,100 2012-11-15
227 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 236,000 -20,000 0.02 -0.00 -42,600 2012-11-15
228 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 169,584 -3,000 0.02 -0.00 -43,680 2012-11-15
229 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 62,000 -20,000 0.01 -0.00 -47,000 2012-11-15
230 0271 Asiasec Properties Limited:O 693,800 -48,000 0.06 -0.00 -48,960 2012-11-15
231 0623 SinoMedia Holding Limited:O 21,000 -14,000 0.00 -0.00 -49,280 2012-11-15
232 2009 BBMG Corporation:H 547,500 -8,000 0.05 -0.00 -49,360 2012-11-15
233 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 31,000 -1,000 0.00 -0.00 -49,900 2012-11-15
234 1086 Goodbaby International Holdings Limited:O 174,000 -20,000 0.02 -0.00 -51,000 2012-11-15
235 1164 CGN Mining Company Limited:O 1,270,000 -65,000 0.04 -0.00 -52,000 2012-11-15
236 0819 Tianneng Power International Limited:O 622,000 -10,000 0.06 -0.00 -52,300 2012-11-15
237 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 11,682,562 -522,000 0.19 -0.01 -53,766 2012-11-15
238 1918 Sunac China Holdings Limited:O 129,000 -13,000 0.00 -0.00 -54,990 2012-11-15
239 0280 KING FOOK HOLDINGS LIMITED:O 457,000 -50,000 0.11 -0.01 -56,000 2012-11-15
240 2626 Hunan Nonferrous Metals Corporation Limited:H 834,000 -24,000 0.05 -0.00 -57,840 2012-11-15
241 0486 UNITED COMPANY RUSAL, IPJSC:O 76,000 -13,000 0.00 -0.00 -57,980 2012-11-15
242 1210 Christine International Holdings Limited:O 656,000 -56,000 0.06 -0.01 -58,240 2012-11-15
243 1199 COSCO SHIPPING Ports Limited:O 386,953 -6,000 0.01 -0.00 -59,700 2012-11-15
244 0589 Portico International Holdings Limited:O 133,000 -10,000 0.02 -0.00 -60,000 2012-11-15
245 1368 Xtep International Holdings Limited:O 274,000 -20,000 0.01 -0.00 -64,200 2012-11-15
246 1055 China Southern Airlines Company Limited:H 708,000 -20,000 0.03 -0.00 -68,000 2012-11-15
247 0020 WHEELOCK AND COMPANY LIMITED:O 920,000 -2,000 0.05 -0.00 -68,300 2012-11-15
248 0509 Century Sunshine Group Holdings Limited:O 1,570,000 -160,000 0.06 -0.01 -68,800 2012-11-15
249 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 420,000 -80,000 0.02 -0.00 -68,800 2012-11-15
250 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 302,651,607 -2,400,000 2.03 -0.02 -69,600 2012-11-15
251 0887 Emperor Watch & Jewellery Limited:O 2,940,000 -90,000 0.04 -0.00 -70,200 2012-11-15
252 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 1,185,125 -70,000 0.12 -0.01 -71,400 2012-11-15
253 0405 Yuexiu Real Estate Investment Trust:Unit 659,610 -20,000 0.03 -0.00 -74,200 2012-11-15
254 2866 COSCO SHIPPING Development Co., Ltd.:H 5,005,250 -36,000 0.13 -0.00 -75,960 2012-11-15
255 1202 Chengdu SIWI Science and Technology Company Limited:H 454,000 -86,000 0.28 -0.05 -77,400 2012-11-15
256 1060 Damai Entertainment Holdings Limited (BM):O 2,201,914 -300,000 0.03 -0.00 -85,500 2012-11-15
257 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 163,840 -6,000 0.00 -0.00 -86,160 2012-11-15
258 3393 Wasion Holdings Limited:O 312,000 -30,000 0.03 -0.00 -94,200 2012-11-15
259 1101 China Huarong Energy Company Limited:O 4,918,000 -66,500 0.07 -0.00 -95,760 2012-11-15
260 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,721,250 -26,000 0.04 -0.00 -97,500 2012-11-15
261 1322 CW Group Holdings Limited (KY):O 0 -74,000 0.00 -0.01 -99,900 2012-11-15
262 3900 Greentown China Holdings Limited:O 534,500 -10,000 0.03 -0.00 -99,900 2012-11-15
263 1999 Man Wah Holdings Limited:O 24,400 -18,000 0.00 -0.00 -99,900 2012-11-15
264 0128 ENM Holdings Limited (HK):O 2,144,000 -160,000 0.13 -0.01 -100,800 2012-11-15
265 2345 Shanghai Prime Machinery Company Limited:H 692,000 -100,000 0.09 -0.01 -104,000 2012-11-15
266 0535 Gemdale Properties and Investment Corporation Limited:O 3,537,383 -220,000 0.05 -0.00 -104,500 2012-11-15
267 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,429,500 -4,500 0.01 -0.00 -105,975 2012-11-15
268 1893 China National Materials Company Limited:H 1,615,000 -50,000 0.14 -0.00 -116,000 2012-11-15
269 0985 CST Holding (HK) Limited (KY):O 29,745,989 -1,160,000 0.11 -0.00 -124,120 2012-11-15
270 0136 China Ruyi Holdings Limited:O 1,840,375 -660,000 0.42 -0.26 -128,700 2012-11-15
271 2006 Shanghai Jin Jiang Capital Company Limited:H 2,042,000 -100,000 0.15 -0.01 -131,000 2012-11-15
272 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,319,983 -14,000 0.03 -0.00 -131,740 2012-11-15
273 8046 Heng Xin China Holdings Limited:O 65,174,536 -400,000 2.32 -0.01 -134,000 2012-11-15
274 1913 PRADA S.P.A.:O 14,500 -2,200 0.00 -0.00 -134,640 2012-11-15
275 1398 Industrial and Commercial Bank of China Limited:H 17,849,015 -27,000 0.02 -0.00 -135,270 2012-11-15
276 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 152,000 -40,000 0.04 -0.01 -138,000 2012-11-15
277 0563 Shanghai Industrial Urban Development Group Limited:O 2,522,125 -100,000 0.05 -0.00 -140,000 2012-11-15
278 0773 China Metal Recycling (Holdings) Limited:O 218,038 -18,000 0.02 -0.00 -141,120 2012-11-15
279 0369 Wing Tai Properties Limited:O 140,666 -30,000 0.01 -0.00 -142,500 2012-11-15
280 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,837,838 -80,000 0.11 -0.00 -147,200 2012-11-15
281 0653 BONJOUR HOLDINGS LIMITED:O 1,036,000 -150,000 0.03 -0.01 -150,000 2012-11-15
282 0566 Hanergy Thin Film Power Group Limited:O 50,278,000 -558,000 0.37 -0.00 -150,660 2012-11-15
283 0546 Fufeng Group Limited:O 255,000 -50,000 0.01 -0.00 -151,500 2012-11-15
284 0729 FDG Electric Vehicles Limited:O 17,384,780 -500,000 0.16 -0.00 -155,000 2012-11-15
285 0166 New Times Corporation Limited (BM):O 953,100 -190,000 0.14 -0.03 -172,900 2012-11-15
286 0270 GUANGDONG INVESTMENT LIMITED:O 520,000 -30,000 0.01 -0.00 -182,700 2012-11-15
287 1928 Sands China Ltd.:O 171,200 -6,000 0.00 -0.00 -184,200 2012-11-15
288 1239 Teamway International Group Holdings Limited:O 380,000 -128,000 0.19 -0.06 -185,600 2012-11-15
289 0082 Crazy Sports Group Limited:O 10,852,400 -260,000 0.34 -0.01 -187,200 2012-11-15
290 1224 C C Land Holdings Limited:O 1,126,460 -100,000 0.04 -0.00 -189,000 2012-11-15
291 0291 China Resources Beer (Holdings) Company Limited:O 179,000 -8,000 0.01 -0.00 -206,000 2012-11-15
292 0763 ZTE CORPORATION:H 818,372 -19,000 0.13 -0.00 -215,840 2012-11-15
293 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 65,000 -10,000 0.01 -0.00 -218,500 2012-11-15
294 1898 China Coal Energy Company Limited:H 1,466,000 -30,000 0.04 -0.00 -222,000 2012-11-15
295 0001 CK Hutchison Holdings Limited:O 204,000 -2,000 0.01 -0.00 -225,200 2012-11-15
296 1828 DAH CHONG HONG HOLDINGS LIMITED:O 255,437 -30,000 0.01 -0.00 -236,100 2012-11-15
297 2382 Sunny Optical Technology (Group) Company Limited:O 62,000 -52,000 0.01 -0.01 -263,120 2012-11-15
298 0189 DONGYUE GROUP LIMITED:O 671,000 -61,000 0.03 -0.00 -271,450 2012-11-15
299 1051 G-Resources Group Limited:O 7,526,284 -780,000 0.04 -0.00 -273,000 2012-11-15
300 8212 Celebrate International Holdings Limited:O 6,540,400 -696,000 0.85 -0.09 -278,400 2012-11-15
301 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 980,850 -39,000 0.04 -0.00 -298,350 2012-11-15
302 2369 Coolpad Group Limited:O 1,616,000 -124,000 0.08 -0.01 -300,080 2012-11-15
303 0902 HUA NENG POWER INTERNATIONAL, INC.:H 298,000 -50,000 0.01 -0.00 -316,000 2012-11-15
304 0231 Ping An Securities Group (Holdings) Limited:O 3,924,172 -2,500,000 0.04 -0.02 -317,500 2012-11-15
305 0493 GOME Retail Holdings Limited:O 17,550,592 -400,000 0.10 -0.00 -324,000 2012-11-15
306 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 304,400 -22,000 0.01 -0.00 -367,840 2012-11-15
307 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 455,830 -6,500 0.01 -0.00 -386,750 2012-11-15
308 0603 China Oil And Gas Group Limited:O 3,732,180 -400,000 0.08 -0.01 -388,000 2012-11-15
309 0873 China Taifeng Beddings Holdings Limited:O 1,194,000 -172,000 0.12 -0.02 -392,160 2012-11-15
310 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 20,000 -6,000 0.00 -0.00 -420,900 2012-11-15
311 2198 China Sanjiang Fine Chemicals Company Limited:O 646,000 -169,000 0.06 -0.02 -459,680 2012-11-15
312 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 839,743 -155,500 0.06 -0.01 -491,380 2012-11-15
313 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,176,000 -300,000 0.07 -0.02 -504,000 2012-11-15
314 0358 Jiangxi Copper Company Limited:H 744,000 -28,000 0.05 -0.00 -535,360 2012-11-15
315 0016 SUN HUNG KAI PROPERTIES LIMITED:O 337,423 -5,000 0.01 -0.00 -563,000 2012-11-15
316 1033 Sinopec Oilfield Service Corporation:H 2,684,000 -350,000 0.19 -0.03 -574,000 2012-11-15
317 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,652,000 -200,000 0.04 -0.01 -650,000 2012-11-15
318 2007 Country Garden Holdings Company Limited:O 1,645,738 -200,000 0.01 -0.00 -682,000 2012-11-15
319 1163 Dejin Resources Group Company Limited:O 23,948,833 -16,100,000 0.83 -0.56 -692,300 2012-11-15
320 0067 China Lumena New Materials Corp.:O 6,816,000 -470,000 0.12 -0.01 -737,900 2012-11-15
321 1186 China Railway Construction Corporation Limited:H 704,000 -92,000 0.03 -0.00 -752,560 2012-11-15
322 0489 DongFeng Motor Group Company Limited (CN):H 466,000 -102,000 0.02 -0.00 -976,140 2012-11-15
323 0119 Poly Property Group Co., Limited:O 574,400 -219,000 0.02 -0.01 -1,031,490 2012-11-15
324 1072 Dongfang Electric Corporation Limited:H 411,200 -89,800 0.12 -0.03 -1,192,544 2012-11-15
325 0390 CHINA RAILWAY GROUP LIMITED:H 3,475,000 -305,000 0.08 -0.01 -1,265,750 2012-11-15
326 2777 Guangzhou R&F Properties Co., Ltd.:H 658,000 -132,000 0.06 -0.01 -1,399,200 2012-11-15
327 3339 Lonking Holdings Limited:O 2,626,000 -870,000 0.06 -0.02 -1,452,900 2012-11-15
328 1766 CRRC Corporation Limited:H 2,584,000 -280,000 0.13 -0.01 -1,850,800 2012-11-15
329 1800 China Communications Construction Company Limited:H 2,033,190 -328,000 0.05 -0.01 -2,227,120 2012-11-15
330 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 5,688,000 -1,714,000 0.26 -0.08 -2,382,460 2012-11-15
331 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 714,363 -190,000 0.01 -0.00 -3,923,500 2012-11-15
332 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 585,803 -65,300 0.05 -0.01 -7,973,130 2012-11-15

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