CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASS holding changes from 2012-11-21 to 2012-11-22

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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 0189 DONGYUE GROUP LIMITED:O 1,932,000 1,219,000 0.09 0.06 5,497,690 2012-11-22
2 0291 China Resources Beer (Holdings) Company Limited:O 315,000 136,000 0.01 0.01 3,481,600 2012-11-22
3 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 8,949,677 5,460,000 0.29 0.18 3,439,800 2012-11-22
4 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,025,000 690,000 0.03 0.02 2,573,700 2012-11-22
5 0728 CHINA TELECOM CORPORATION LIMITED:H 2,932,000 594,000 0.02 0.00 2,572,020 2012-11-22
6 2020 ANTA Sports Products Limited:O 657,000 424,000 0.03 0.02 2,488,880 2012-11-22
7 3333 China Evergrande Group:O 2,594,000 661,000 0.02 0.00 2,306,890 2012-11-22
8 3968 CHINA MERCHANTS BANK CO., LTD.:H 991,196 115,000 0.03 0.00 1,630,700 2012-11-22
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,529,989 59,000 0.05 0.00 1,327,500 2012-11-22
10 0019 SWIRE PACIFIC LIMITED:A 50,280 13,000 0.01 0.00 1,228,500 2012-11-22
11 0857 PETROCHINA COMPANY LIMITED:H 4,298,798 110,000 0.02 0.00 1,130,800 2012-11-22
12 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,246,000 480,000 0.19 0.03 1,036,800 2012-11-22
13 0823 Link Real Estate Investment Trust:Unit 302,615 24,000 0.01 0.00 1,002,000 2012-11-22
14 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,796,385 75,000 0.03 0.00 939,000 2012-11-22
15 0166 New Times Corporation Limited (BM):O 2,077,100 1,000,000 0.31 0.15 900,000 2012-11-22
16 1299 AIA Group Limited:O 537,000 27,000 0.00 0.00 822,150 2012-11-22
17 0119 Poly Property Group Co., Limited:O 729,400 143,000 0.02 0.00 706,420 2012-11-22
18 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,768,000 236,000 0.08 0.01 641,920 2012-11-22
19 0738 LE SAUNDA HOLDINGS LIMITED:O 632,000 250,000 0.10 0.04 607,500 2012-11-22
20 0086 SUN HUNG KAI & CO. LIMITED:O 694,514 95,000 0.03 0.00 459,800 2012-11-22
21 0330 ESPRIT HOLDINGS LIMITED (BM):O 878,277 32,800 0.07 0.00 401,472 2012-11-22
22 2727 Shanghai Electric Group Company Limited:H 3,230,000 126,000 0.11 0.00 394,380 2012-11-22
23 0700 TENCENT HOLDINGS LIMITED:O 47,700 1,400 0.00 0.00 363,440 2012-11-22
24 1191 China Gem Holdings Limited:O 25,043,200 21,600,000 0.20 0.17 345,600 2012-11-22
25 3900 Greentown China Holdings Limited:O 717,500 28,500 0.03 0.00 314,070 2012-11-22
26 2899 ZIJIN MINING GROUP CO., LTD.:H 2,500,500 96,000 0.04 0.00 301,440 2012-11-22
27 0604 SHENZHEN INVESTMENT LIMITED:O 2,905,710 126,000 0.08 0.00 298,620 2012-11-22
28 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 497,330 5,000 0.02 0.00 294,000 2012-11-22
29 0231 Ping An Securities Group (Holdings) Limited:O 6,024,172 2,300,000 0.06 0.02 289,800 2012-11-22
30 1031 Kingston Financial Group Limited:O 1,284,687 400,000 0.01 0.00 272,000 2012-11-22
31 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 228,000 38,000 0.14 0.02 269,040 2012-11-22
32 0011 HANG SENG BANK, LIMITED:O 237,682 2,200 0.01 0.00 256,960 2012-11-22
33 0144 China Merchants Port Holdings Company Limited:O 176,473 10,000 0.01 0.00 232,500 2012-11-22
34 8179 Palinda Group Holdings Limited:O 4,752,000 2,376,000 0.15 0.07 220,968 2012-11-22
35 2266 Dorsett Hospitality International Limited:O 398,068 108,000 0.02 0.01 205,200 2012-11-22
36 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 5,504,000 144,000 0.26 0.01 201,600 2012-11-22
37 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,531,559 330,000 0.05 0.00 201,300 2012-11-22
38 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,723,350 50,000 0.08 0.00 190,500 2012-11-22
39 3988 BANK OF CHINA LIMITED:H 26,815,551 55,900 0.03 0.00 177,762 2012-11-22
40 8356 Tsun Yip Holdings Limited (KY):O 1,350,000 250,000 0.08 0.01 177,500 2012-11-22
41 1766 CRRC Corporation Limited:H 1,341,000 25,000 0.07 0.00 165,000 2012-11-22
42 1898 China Coal Energy Company Limited:H 1,495,000 20,000 0.04 0.00 154,200 2012-11-22
43 0054 HOPEWELL HOLDINGS LIMITED:O 217,800 5,000 0.02 0.00 148,250 2012-11-22
44 2888 STANDARD CHARTERED PLC:O 65,784 800 0.00 0.00 143,440 2012-11-22
45 0348 China Healthwise Holdings Limited:O 107,286,000 448,000 3.10 0.01 136,640 2012-11-22
46 2233 WEST CHINA CEMENT LIMITED:O 2,244,000 100,000 0.05 0.00 132,000 2012-11-22
47 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 774,000 24,000 0.14 0.00 128,160 2012-11-22
48 0873 China Taifeng Beddings Holdings Limited:O 1,248,000 54,000 0.12 0.01 124,740 2012-11-22
49 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,420,949 21,000 0.01 0.00 123,480 2012-11-22
50 3777 China Fiber Optic Network System Group Ltd.:O 1,684,000 92,000 0.14 0.01 117,760 2012-11-22
51 1083 Towngas Smart Energy Company Limited:O 120,224 18,000 0.00 0.00 112,680 2012-11-22
52 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 1,612,000 124,000 0.07 0.01 111,600 2012-11-22
53 0632 CHK Oil Limited (BM):O 24,839,064 184,000 0.73 0.01 108,560 2012-11-22
54 0342 NewOcean Energy Holdings Limited:O 140,324 30,000 0.01 0.00 105,300 2012-11-22
55 0861 DIGITAL CHINA HOLDINGS LIMITED:O 199,860 8,000 0.02 0.00 103,520 2012-11-22
56 0691 China Shanshui Cement Group Limited:O 439,000 20,000 0.02 0.00 101,800 2012-11-22
57 0653 BONJOUR HOLDINGS LIMITED:O 1,136,000 100,000 0.04 0.00 100,000 2012-11-22
58 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 77,140 2,000 0.01 0.00 94,000 2012-11-22
59 0455 Tianda Pharmaceuticals Limited:O 1,094,000 220,000 0.06 0.01 93,500 2012-11-22
60 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 138,000 26,000 0.01 0.00 91,520 2012-11-22
61 0868 XINYI GLASS HOLDINGS LIMITED:O 1,044,726 20,000 0.03 0.00 90,000 2012-11-22
62 0397 Minerva Group Holding Limited:O 3,142,428 1,200,000 0.05 0.02 88,800 2012-11-22
63 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 877,000 3,000 0.02 0.00 86,550 2012-11-22
64 0921 Hisense Home Appliances Group Co., Ltd.:H 281,000 30,000 0.06 0.01 82,200 2012-11-22
65 1230 Yashili International Holdings Ltd:O 701,000 40,000 0.02 0.00 80,800 2012-11-22
66 1798 China Datang Corporation Renewable Power Co., Limited:H 3,630,000 100,000 0.15 0.00 80,000 2012-11-22
67 1338 BaWang International (Group) Holding Limited:O 3,500,000 120,000 0.12 0.00 79,200 2012-11-22
68 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 752,000 6,000 0.34 0.00 78,240 2012-11-22
69 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 231,984,948 852,000 5.98 0.02 71,568 2012-11-22
70 1231 Newton Resources Ltd:O 2,287,020 70,000 0.06 0.00 70,000 2012-11-22
71 2700 Green International Holdings Limited:O 1,586,300 300,000 0.18 0.03 68,400 2012-11-22
72 0778 Fortune Real Estate Investment Trust:Unit 110,000 10,000 0.01 0.00 67,800 2012-11-22
73 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,680,000 20,000 0.04 0.00 66,200 2012-11-22
74 1066 Shandong Weigao Group Medical Polymer Company Limited:H 72,000 8,000 0.00 0.00 65,200 2012-11-22
75 1199 COSCO SHIPPING Ports Limited:O 416,953 6,000 0.01 0.00 63,960 2012-11-22
76 0987 China Renewable Energy Investment Limited:O 1,548,701 300,000 0.07 0.01 63,300 2012-11-22
77 0128 ENM Holdings Limited (HK):O 2,244,000 100,000 0.14 0.01 63,000 2012-11-22
78 0135 KUNLUN ENERGY COMPANY LIMITED:O 564,000 4,000 0.01 0.00 61,840 2012-11-22
79 0279 Arta TechFin Corporation Limited:O 13,938,868 340,000 1.90 0.05 60,520 2012-11-22
80 0082 Crazy Sports Group Limited:O 10,412,400 80,000 0.33 0.00 57,600 2012-11-22
81 0569 China Automation Group Limited:O 290,000 30,000 0.03 0.00 56,100 2012-11-22
82 1361 361 Degrees International Limited:O 197,000 25,000 0.01 0.00 53,750 2012-11-22
83 2382 Sunny Optical Technology (Group) Company Limited:O 82,000 10,000 0.01 0.00 52,700 2012-11-22
84 0535 Gemdale Properties and Investment Corporation Limited:O 6,213,383 120,000 0.09 0.00 52,200 2012-11-22
85 2880 Liaoning Port Co., Ltd.:H 508,000 30,000 0.05 0.00 50,400 2012-11-22
86 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 720,000 10,000 0.14 0.00 49,600 2012-11-22
87 0506 China Foods Limited:O 198,000 6,000 0.01 0.00 49,200 2012-11-22
88 0404 Hsin Chong Group Holdings Limited:O 2,014,000 40,000 0.21 0.00 44,800 2012-11-22
89 1555 MIE Holdings Corporation:O 5,068,000 20,000 0.19 0.00 43,600 2012-11-22
90 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 983,000 12,000 0.04 0.00 41,280 2012-11-22
91 0672 Zhong An Group Limited:O 47,557,200 50,000 2.01 0.00 41,000 2012-11-22
92 1164 CGN Mining Company Limited:O 1,375,000 50,000 0.04 0.00 40,000 2012-11-22
93 0163 Emperor International Holdings Limited:O 2,113,380 20,000 0.06 0.00 38,200 2012-11-22
94 0065 Grand Ocean Advanced Resources Company Limited:O 698,566 40,000 0.08 0.00 36,400 2012-11-22
95 0006 Power Assets Holdings Limited:O 51,835 500 0.00 0.00 34,350 2012-11-22
96 0773 China Metal Recycling (Holdings) Limited:O 201,238 4,200 0.02 0.00 33,306 2012-11-22
97 0571 ESUN HOLDINGS LIMITED:O 445,400 30,000 0.04 0.00 33,000 2012-11-22
98 1033 Sinopec Oilfield Service Corporation:H 2,696,000 20,000 0.19 0.00 32,800 2012-11-22
99 0983 SOCAM Development Limited:O 197,183 4,000 0.04 0.00 32,480 2012-11-22
100 0382 Welling Holding Limited:O 5,130,958 34,000 0.18 0.00 32,300 2012-11-22
101 0346 Yanchang Petroleum International Limited:O 1,300,000 60,000 0.02 0.00 30,600 2012-11-22
102 0389 China Tontine Wines Group Limited:O 3,308,000 40,000 0.16 0.00 30,000 2012-11-22
103 8128 CHYY DEVELOPMENT GROUP LIMITED:O 27,888,945 80,000 0.96 0.00 29,200 2012-11-22
104 0515 China Silver Technology Holdings Limited:O 766,000 30,000 0.17 0.01 29,100 2012-11-22
105 1202 Chengdu SIWI Science and Technology Company Limited:H 484,000 30,000 0.30 0.02 26,700 2012-11-22
106 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 429,857 10,000 0.04 0.00 23,900 2012-11-22
107 0681 Chinese People Holdings Company Limited:O 9,719,085 158,000 0.17 0.00 23,542 2012-11-22
108 0508 DINGYI GROUP INVESTMENT LIMITED:O 2,300,000 80,000 0.10 0.00 22,400 2012-11-22
109 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,224,400 2,000 0.07 0.00 22,360 2012-11-22
110 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 58,000 1,000 0.00 0.00 21,700 2012-11-22
111 0271 Asiasec Properties Limited:O 514,800 21,000 0.04 0.00 21,630 2012-11-22
112 3300 CHINA GLASS HOLDINGS LIMITED:O 1,802,000 20,000 0.12 0.00 20,800 2012-11-22
113 1006 Changshouhua Food Company Limited:O 496,000 5,000 0.09 0.00 18,950 2012-11-22
114 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,016,000 14,000 0.18 0.00 16,380 2012-11-22
115 6823 HKT Limited (KY):O 324,310 2,086 0.01 0.00 15,770 2012-11-22
116 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 92,000 4,000 0.01 0.00 14,560 2012-11-22
117 0916 China Longyuan Power Group Corporation Limited:H 1,064,000 3,000 0.04 0.00 14,430 2012-11-22
118 1208 MMG Limited (HK):O 1,414,900 4,000 0.03 0.00 12,080 2012-11-22
119 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,422,000 500 0.01 0.00 11,950 2012-11-22
120 0055 Neway Group Holdings Limited:O 12,970,000 500,000 0.13 0.00 8,500 2012-11-22
121 0959 Century Entertainment International Holdings Limited:O 16,649,112 100,000 0.40 0.00 6,600 2012-11-22
122 8086 Sino Vision Worldwide Holdings Limited:O 308,000 8,000 0.01 0.00 4,800 2012-11-22
123 1813 KWG Group Holdings Limited:O 334,000 1,000 0.01 0.00 4,710 2012-11-22
124 0353 Energy International Investments Holdings Limited:O 110,467,500 200 0.73 0.00 5 2012-11-22
125 0655 HONGKONG CHINESE LIMITED:O 3,169,880 -423 0.16 -0.00 -546 2012-11-22
126 0156 LIPPO CHINA RESOURCES LIMITED:O 7,699,408 -4,000 0.08 -0.00 -780 2012-11-22
127 0637 Lee Kee Holdings Limited:O 1,434,000 -2,000 0.17 -0.00 -840 2012-11-22
128 3818 China Dongxiang (Group) Co., Ltd.:O 1,095,000 -1,000 0.02 -0.00 -950 2012-11-22
129 3889 Global Corn Group Limited:O 392,649 -2,000 0.03 -0.00 -1,240 2012-11-22
130 1198 Royale Home Holdings Limited:O 321,250 -2,000 0.04 -0.00 -1,360 2012-11-22
131 1686 SUNEVISION HOLDINGS LTD.:O 3,706,074 -1,000 0.16 -0.00 -1,670 2012-11-22
132 1888 Kingboard Laminates Holdings Limited:O 945,909 -500 0.03 -0.00 -1,745 2012-11-22
133 1883 CITIC Telecom International Holdings Limited:O 964,490 -1,000 0.04 -0.00 -1,760 2012-11-22
134 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,324,832 -4,000 0.10 -0.00 -2,080 2012-11-22
135 0656 FOSUN INTERNATIONAL LIMITED:O 1,458,500 -500 0.02 -0.00 -2,125 2012-11-22
136 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,221,903 -500 0.02 -0.00 -2,600 2012-11-22
137 1812 Shandong Chenming Paper Holdings Limited:H 312,000 -1,000 0.08 -0.00 -2,710 2012-11-22
138 0850 Long Well International Holdings Limited:O 19,024,000 -20,000 0.43 -0.00 -3,320 2012-11-22
139 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 440,800 -1,000 0.05 -0.00 -3,420 2012-11-22
140 0486 UNITED COMPANY RUSAL, IPJSC:O 107,000 -1,000 0.00 -0.00 -4,480 2012-11-22
141 0145 CCIAM Future Energy Limited (b1964-11-28):O 3,551,000 -200,000 0.08 -0.00 -5,800 2012-11-22
142 0435 Sunlight Real Estate Investment Trust:Unit 532,000 -2,000 0.03 -0.00 -6,880 2012-11-22
143 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,090,000 -3,000 0.08 -0.00 -7,560 2012-11-22
144 1777 Fantasia Holdings Group Co., Limited:O 5,847,000 -9,000 0.11 -0.00 -7,650 2012-11-22
145 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 404,000 -10,000 0.16 -0.00 -9,000 2012-11-22
146 0789 Artini Holdings Limited:O 3,900,000 -30,000 0.32 -0.00 -9,750 2012-11-22
147 3983 China BlueChemical Ltd.:H 394,000 -2,000 0.02 -0.00 -9,900 2012-11-22
148 1150 MILAN STATION HOLDINGS LIMITED:O 184,000 -20,000 0.03 -0.00 -10,600 2012-11-22
149 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 15,131 -1,000 0.00 -0.00 -11,200 2012-11-22
150 1036 Vanke Overseas Investment Holding Company Limited:O 83,000 -1,000 0.03 -0.00 -11,260 2012-11-22
151 0395 Smartac International Holdings Limited:O 5,496,000 -96,000 0.22 -0.00 -15,840 2012-11-22
152 0670 China Eastern Airlines Corporation Limited:H 2,302,000 -6,000 0.07 -0.00 -15,960 2012-11-22
153 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,184,000 -10,000 0.07 -0.00 -17,000 2012-11-22
154 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,120,000 -10,000 0.10 -0.00 -17,000 2012-11-22
155 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,523,000 -6,000 0.03 -0.00 -18,420 2012-11-22
156 1313 China Resources Building Materials Technology Holdings Limited:O 2,784,000 -4,000 0.04 -0.00 -18,440 2012-11-22
157 0369 Wing Tai Properties Limited:O 136,666 -4,000 0.01 -0.00 -18,600 2012-11-22
158 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 218,000 -8,000 0.02 -0.00 -18,640 2012-11-22
159 2222 NVC International Holdings Limited:O 1,841,000 -10,000 0.06 -0.00 -19,000 2012-11-22
160 8266 Zhuoxin International Holdings Limited:O 440,000 -112,000 0.04 -0.01 -19,376 2012-11-22
161 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,887,250 -5,000 0.05 -0.00 -19,500 2012-11-22
162 0753 Air China Limited:H 1,178,000 -4,000 0.03 -0.00 -20,520 2012-11-22
163 3998 Bosideng International Holdings Limited:O 1,854,000 -10,000 0.02 -0.00 -23,600 2012-11-22
164 2626 Hunan Nonferrous Metals Corporation Limited:H 820,000 -10,000 0.05 -0.00 -24,800 2012-11-22
165 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 27,500 -1,000 0.00 -0.00 -25,300 2012-11-22
166 0566 Hanergy Thin Film Power Group Limited:O 51,758,000 -100,000 0.39 -0.00 -26,000 2012-11-22
167 0187 Beijing Jingcheng Machinery Electric Company Limited:H 314,000 -10,000 0.31 -0.01 -26,100 2012-11-22
168 0777 NetDragon Websoft Holdings Limited:O 178,500 -3,000 0.04 -0.00 -27,630 2012-11-22
169 3918 NagaCorp Ltd.:O 94,066 -6,000 0.00 -0.00 -28,080 2012-11-22
170 1068 China Yurun Food Group Limited:O 664,000 -6,000 0.04 -0.00 -28,740 2012-11-22
171 1224 C C Land Holdings Limited:O 1,211,460 -15,000 0.05 -0.00 -28,800 2012-11-22
172 2012 SUNSHINE OILSANDS LTD.:O 466,000 -10,000 0.02 -0.00 -29,400 2012-11-22
173 2338 WEICHAI POWER CO., LTD.:H 125,680 -1,000 0.03 -0.00 -29,500 2012-11-22
174 0033 International Genius Company:O 200,000 -56,000 0.01 -0.00 -29,680 2012-11-22
175 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,376,400 -20,000 0.06 -0.00 -30,200 2012-11-22
176 0848 Maoye International Holdings Limited:O 609,000 -20,000 0.01 -0.00 -30,600 2012-11-22
177 2009 BBMG Corporation:H 559,500 -5,000 0.05 -0.00 -31,000 2012-11-22
178 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,650,000 -48,000 0.25 -0.01 -31,200 2012-11-22
179 8046 Heng Xin China Holdings Limited:O 63,714,536 -100,000 2.27 -0.00 -34,500 2012-11-22
180 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 27,500 -500 0.00 -0.00 -34,950 2012-11-22
181 0588 Beijing North Star Company Limited:H 1,516,000 -20,000 0.21 -0.00 -35,000 2012-11-22
182 0449 Chigo Holding Limited:O 4,762,000 -200,000 0.06 -0.00 -36,000 2012-11-22
183 3883 China Aoyuan Group Limited:O 1,474,000 -30,000 0.06 -0.00 -36,300 2012-11-22
184 1072 Dongfang Electric Corporation Limited:H 221,200 -2,800 0.07 -0.00 -36,736 2012-11-22
185 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 465,121 -10,000 0.02 -0.00 -37,100 2012-11-22
186 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,303,983 -4,000 0.03 -0.00 -37,880 2012-11-22
187 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,260,000 -10,000 0.04 -0.00 -38,600 2012-11-22
188 1211 BYD COMPANY LIMITED:H 428,500 -2,000 0.05 -0.00 -39,160 2012-11-22
189 0951 CHAOWEI POWER HOLDINGS LIMITED:O 258,000 -10,000 0.03 -0.00 -40,200 2012-11-22
190 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 212,000 -32,000 0.03 -0.00 -40,320 2012-11-22
191 0887 Emperor Watch & Jewellery Limited:O 2,890,000 -50,000 0.04 -0.00 -41,000 2012-11-22
192 0230 Minmetals Land Limited:O 1,206,719 -40,000 0.04 -0.00 -41,600 2012-11-22
193 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 732,000 -30,000 0.18 -0.01 -42,000 2012-11-22
194 2789 Yuanda China Holdings Limited:O 488,000 -50,000 0.01 -0.00 -42,000 2012-11-22
195 1366 Jiangnan Group Limited:O 32,000 -30,000 0.00 -0.00 -42,300 2012-11-22
196 0563 Shanghai Industrial Urban Development Group Limited:O 2,492,125 -30,000 0.05 -0.00 -45,600 2012-11-22
197 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 48,000 -4,000 0.01 -0.00 -47,120 2012-11-22
198 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 11,795,000 -72,500 0.07 -0.00 -47,125 2012-11-22
199 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 126,000 -60,000 0.02 -0.01 -47,400 2012-11-22
200 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,776,258 -4,800 0.05 -0.00 -47,664 2012-11-22
201 2128 China Lesso Group Holdings Limited:O 6,854,000 -11,000 0.23 -0.00 -49,060 2012-11-22
202 0052 FAIRWOOD HOLDINGS LIMITED:O 393,000 -3,000 0.31 -0.00 -49,380 2012-11-22
203 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 31,000 -1,000 0.00 -0.00 -49,700 2012-11-22
204 0321 TEXWINCA HOLDINGS LIMITED:O 100,000 -8,000 0.01 -0.00 -50,240 2012-11-22
205 1728 China ZhengTong Auto Services Holdings Limited:O 58,000 -10,000 0.00 -0.00 -52,100 2012-11-22
206 3337 Anton Oilfield Services Group:O 776,000 -20,000 0.04 -0.00 -52,200 2012-11-22
207 0694 Beijing Capital International Airport Company Limited:H 332,000 -10,000 0.02 -0.00 -52,500 2012-11-22
208 0498 Blue River Holdings Limited:O 6,658,674 -300,000 0.15 -0.01 -52,500 2012-11-22
209 1522 BII Railway Transportation Technology Holdings Company Limited:O 0 -60,000 0.00 -0.01 -53,400 2012-11-22
210 0405 Yuexiu Real Estate Investment Trust:Unit 644,610 -15,000 0.02 -0.00 -54,750 2012-11-22
211 1121 Golden Solar New Energy Technology Holdings Limited:O 348,000 -50,000 0.03 -0.01 -55,500 2012-11-22
212 0004 Wharf (Holdings) Limited (The):O 64,307 -1,000 0.00 -0.00 -55,600 2012-11-22
213 0871 China Dredging Environment Protection Holdings Limited:O 4,260,000 -27,000 0.53 -0.00 -55,890 2012-11-22
214 1918 Sunac China Holdings Limited:O 84,000 -12,000 0.00 -0.00 -57,000 2012-11-22
215 1393 Hidili Industry International Development Limited:O 2,615,000 -30,000 0.13 -0.00 -57,600 2012-11-22
216 0717 Emperor Capital Group Limited:O 659,332 -186,000 0.03 -0.01 -57,660 2012-11-22
217 1133 Harbin Electric Company Limited:H 494,000 -10,000 0.07 -0.00 -62,800 2012-11-22
218 0603 China Oil And Gas Group Limited:O 3,672,180 -60,000 0.07 -0.00 -63,000 2012-11-22
219 0751 Skyworth Group Limited:O 1,159,044 -14,000 0.04 -0.00 -63,560 2012-11-22
220 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 367,500 -4,000 0.02 -0.00 -66,720 2012-11-22
221 0038 FIRST TRACTOR COMPANY LIMITED:H 6,952,000 -10,000 1.73 -0.00 -66,900 2012-11-22
222 0066 MTR CORPORATION LIMITED:O 702,892 -2,293 0.01 -0.00 -69,134 2012-11-22
223 0106 Landsea Green Management Limited:O 2,657,280 -80,000 0.13 -0.00 -72,000 2012-11-22
224 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 25,979 -2,000 0.00 -0.00 -73,600 2012-11-22
225 1928 Sands China Ltd.:O 159,600 -2,400 0.00 -0.00 -77,400 2012-11-22
226 8212 Celebrate International Holdings Limited:O 3,980,400 -200,000 0.52 -0.03 -78,000 2012-11-22
227 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 778,743 -27,000 0.05 -0.00 -84,510 2012-11-22
228 0552 China Communications Services Corporation Limited:H 348,479 -20,000 0.01 -0.00 -85,400 2012-11-22
229 0611 China Nuclear Energy Technology Corporation Limited:O 904,000 -50,000 0.09 -0.00 -85,500 2012-11-22
230 0880 SJM Holdings Limited:O 124,000 -5,000 0.00 -0.00 -89,100 2012-11-22
231 3393 Wasion Holdings Limited:O 334,000 -26,000 0.04 -0.00 -92,040 2012-11-22
232 3993 CMOC Group Limited (CN):H 2,366,000 -30,000 0.18 -0.00 -95,100 2012-11-22
233 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,772,000 -70,000 0.12 -0.00 -96,600 2012-11-22
234 0817 China Jinmao Holdings Group Limited:O 378,300 -40,000 0.00 -0.00 -97,200 2012-11-22
235 2288 Rykadan Capital Limited:O 373,000 -60,000 0.08 -0.01 -99,000 2012-11-22
236 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,403,000 -30,000 0.02 -0.00 -100,500 2012-11-22
237 0808 Prosperity Real Estate Investment Trust:Unit 665,341 -44,250 0.05 -0.00 -101,775 2012-11-22
238 6837 Haitong Securities Co., Ltd.:H 30,800 -10,000 0.00 -0.00 -103,600 2012-11-22
239 2868 Beijing Capital Land Co., Ltd.:H 314,000 -40,000 0.03 -0.00 -104,000 2012-11-22
240 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 142,000 -30,000 0.04 -0.01 -104,100 2012-11-22
241 3328 Bank of Communications Co., Ltd.:H 3,142,954 -19,265 0.01 -0.00 -107,499 2012-11-22
242 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 856,500 -10,000 0.25 -0.00 -110,000 2012-11-22
243 2238 Guangzhou Automobile Group Co., Ltd.:H 998,970 -20,000 0.05 -0.00 -114,400 2012-11-22
244 2866 COSCO SHIPPING Development Co., Ltd.:H 5,359,250 -55,000 0.14 -0.00 -114,950 2012-11-22
245 1336 New China Life Insurance Company Ltd.:H 26,500 -5,000 0.00 -0.00 -118,750 2012-11-22
246 0196 Honghua Group Limited:O 573,000 -65,000 0.02 -0.00 -118,950 2012-11-22
247 0149 China Agri-Products Exchange Limited:O 1,029,277 -300,000 0.04 -0.01 -120,000 2012-11-22
248 0697 Shoucheng Holdings Limited:O 12,024,000 -290,000 0.13 -0.00 -120,350 2012-11-22
249 2038 FIH Mobile Limited:O 423,000 -31,000 0.01 -0.00 -123,380 2012-11-22
250 0941 China Mobile Limited (HK):O 594,000 -1,500 0.00 -0.00 -132,300 2012-11-22
251 2356 DAH SING BANKING GROUP LIMITED:O 380,779 -17,600 0.03 -0.00 -137,280 2012-11-22
252 1088 China Shenhua Energy Company Limited:H 399,000 -4,500 0.01 -0.00 -142,875 2012-11-22
253 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 151,584 -10,000 0.01 -0.00 -146,800 2012-11-22
254 6030 CITIC Securities Company Limited:H 35,000 -10,000 0.00 -0.00 -151,200 2012-11-22
255 0998 China CITIC Bank Corporation Limited:H 2,797,977 -40,000 0.02 -0.00 -158,800 2012-11-22
256 0762 CHINA UNICOM (HONG KONG) LIMITED:O 522,000 -14,000 0.00 -0.00 -170,800 2012-11-22
257 0958 Huaneng Renewables Corporation Limited:H 292,000 -150,000 0.01 -0.01 -171,000 2012-11-22
258 0709 GIORDANO INTERNATIONAL LIMITED:O 126,000 -24,000 0.01 -0.00 -172,560 2012-11-22
259 0123 Yuexiu Property Company Limited:O 9,329,000 -76,000 0.10 -0.00 -174,800 2012-11-22
260 0606 China Agri-Industries Holdings Limited:O 705,000 -40,000 0.02 -0.00 -176,000 2012-11-22
261 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 262,651,607 -8,000,000 1.70 -0.05 -176,000 2012-11-22
262 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 622,576 -10,000 0.01 -0.00 -206,000 2012-11-22
263 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 145,500 -13,000 0.01 -0.00 -206,960 2012-11-22
264 0010 HANG LUNG GROUP LIMITED:O 39,300 -5,000 0.00 -0.00 -219,000 2012-11-22
265 0813 Shimao Group Holdings Limited:O 217,500 -15,000 0.01 -0.00 -230,700 2012-11-22
266 0013 Hutchison Whampoa Limited:O 752,239 -3,000 0.02 -0.00 -234,450 2012-11-22
267 2007 Country Garden Holdings Company Limited:O 1,628,689 -70,000 0.01 -0.00 -241,500 2012-11-22
268 3800 GCL Technology Holdings Limited (KY):O 12,254,000 -200,000 0.08 -0.00 -260,000 2012-11-22
269 0331 PCD STORES (GROUP) LIMITED:O 2,140,000 -290,000 0.05 -0.01 -269,700 2012-11-22
270 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 299,850 -35,000 0.01 -0.00 -282,800 2012-11-22
271 3816 KFM Kingdom Holdings Limited:O 80,000 -236,000 0.01 -0.04 -283,200 2012-11-22
272 1137 Hong Kong Technology Venture Company Limited:O 202,000 -149,000 0.02 -0.02 -290,550 2012-11-22
273 2357 AviChina Industry & Technology Company Limited:H 1,924,000 -88,000 0.08 -0.00 -296,560 2012-11-22
274 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 661,332 -50,000 0.02 -0.00 -298,000 2012-11-22
275 1618 Metallurgical Corporation of China Ltd.:H 2,799,000 -207,000 0.10 -0.01 -310,500 2012-11-22
276 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 4,980,000 -2,400,000 0.20 -0.12 -324,000 2012-11-22
277 2689 Nine Dragons Paper (Holdings) Limited:O 895,000 -55,000 0.02 -0.00 -324,500 2012-11-22
278 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,076,002 -60,000 0.10 -0.00 -336,000 2012-11-22
279 0020 WHEELOCK AND COMPANY LIMITED:O 907,000 -10,000 0.04 -0.00 -358,000 2012-11-22
280 3383 Agile Group Holdings Limited (KY):O 182,000 -40,000 0.01 -0.00 -380,000 2012-11-22
281 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 412,000 -42,000 0.01 -0.00 -386,400 2012-11-22
282 0390 CHINA RAILWAY GROUP LIMITED:H 3,308,000 -90,000 0.08 -0.00 -391,500 2012-11-22
283 1101 China Huarong Energy Company Limited:O 5,098,500 -276,000 0.07 -0.00 -408,480 2012-11-22
284 1057 Zhejiang Shibao Company Limited:H 356,000 -174,000 0.41 -0.20 -414,120 2012-11-22
285 1186 China Railway Construction Corporation Limited:H 667,000 -50,000 0.03 -0.00 -415,500 2012-11-22
286 0067 China Lumena New Materials Corp.:O 6,076,000 -280,000 0.11 -0.01 -450,800 2012-11-22
287 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 541,000 -109,000 0.01 -0.00 -475,240 2012-11-22
288 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,142,380 -48,200 0.08 -0.00 -476,698 2012-11-22
289 0527 China Ruifeng Renewable Energy Holdings Limited:O 4,068,000 -300,000 0.42 -0.03 -489,000 2012-11-22
290 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 516,280 -119,000 0.02 -0.00 -490,280 2012-11-22
291 2883 China Oilfield Services Limited:H 154,000 -36,000 0.01 -0.00 -534,240 2012-11-22
292 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,006,000 -160,000 0.08 -0.01 -622,400 2012-11-22
293 1398 Industrial and Commercial Bank of China Limited:H 17,890,610 -126,045 0.02 -0.00 -655,434 2012-11-22
294 0886 Silver Base Group Holdings Limited:O 1,236,300 -278,000 0.10 -0.02 -695,000 2012-11-22
295 1171 Yankuang Energy Group Company Limited:H 1,158,000 -62,000 0.06 -0.00 -715,480 2012-11-22
296 1800 China Communications Construction Company Limited:H 2,309,190 -104,000 0.05 -0.00 -719,680 2012-11-22
297 0489 DongFeng Motor Group Company Limited (CN):H 358,000 -74,000 0.01 -0.00 -782,920 2012-11-22
298 0008 PCCW LIMITED:O 3,826,261 -250,000 0.05 -0.00 -790,000 2012-11-22
299 3339 Lonking Holdings Limited:O 1,957,000 -454,000 0.05 -0.01 -812,660 2012-11-22
300 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 24,895,696 -2,310,000 0.08 -0.01 -843,150 2012-11-22
301 3323 China National Building Material Company Limited:H 1,824,000 -90,000 0.06 -0.00 -864,900 2012-11-22
302 0267 CITIC Limited (HK):O 1,164,000 -97,000 0.03 -0.00 -939,930 2012-11-22
303 0358 Jiangxi Copper Company Limited:H 797,000 -52,000 0.06 -0.00 -1,008,800 2012-11-22
304 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,081,900 -331,500 0.12 -0.01 -1,213,290 2012-11-22
305 8090 China Assurance Finance Group Limited:O 15,900,000 -1,300,000 1.03 -0.08 -1,378,000 2012-11-22
306 2369 Coolpad Group Limited:O 1,600,000 -588,000 0.08 -0.03 -1,458,240 2012-11-22
307 0992 LENOVO GROUP LIMITED:O 951,000 -210,000 0.01 -0.00 -1,467,900 2012-11-22
308 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 139,000 -82,000 0.02 -0.01 -1,746,600 2012-11-22
309 0016 SUN HUNG KAI PROPERTIES LIMITED:O 292,423 -21,000 0.01 -0.00 -2,368,800 2012-11-22
310 0494 LI & FUNG LIMITED:O 550,400 -200,000 0.01 -0.00 -2,436,000 2012-11-22
311 0005 HSBC HOLDINGS PLC:O 2,667,810 -35,200 0.01 -0.00 -2,694,560 2012-11-22
312 0282 NEXT DIGITAL LIMITED:O 1,982,000 -1,856,000 0.08 -0.08 -2,746,880 2012-11-22
313 0493 GOME Retail Holdings Limited:O 13,136,592 -4,300,000 0.08 -0.03 -3,354,000 2012-11-22

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