CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASS holding changes from 2012-12-21 to 2012-12-27

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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 8228 National Arts Group Holdings Limited:O 102,825,000 102,102,000 2.53 2.45 10,618,608 2012-12-27
2 1829 China Machinery Engineering Corporation:H 1,885,000 1,033,000 0.24 0.13 6,673,180 2012-12-27
3 3333 China Evergrande Group:O 3,108,000 1,194,000 0.02 0.01 4,931,220 2012-12-27
4 3800 GCL Technology Holdings Limited (KY):O 11,021,000 2,671,000 0.07 0.02 4,246,890 2012-12-27
5 2899 ZIJIN MINING GROUP CO., LTD.:H 3,050,500 968,000 0.05 0.02 2,933,040 2012-12-27
6 1109 CHINA RESOURCES LAND LIMITED:O 314,000 118,000 0.01 0.00 2,466,200 2012-12-27
7 0603 China Oil And Gas Group Limited:O 4,022,180 1,480,000 0.08 0.03 1,805,600 2012-12-27
8 0004 Wharf (Holdings) Limited (The):O 142,307 30,000 0.00 0.00 1,791,000 2012-12-27
9 0823 Link Real Estate Investment Trust:Unit 336,115 39,000 0.01 0.00 1,526,850 2012-12-27
10 0039 China Beidahuang Industry Group Holdings Limited:O 3,820,000 2,000,000 0.32 0.17 1,220,000 2012-12-27
11 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,769,000 340,000 0.04 0.01 1,203,600 2012-12-27
12 2356 DAH SING BANKING GROUP LIMITED:O 358,779 119,200 0.03 0.01 1,003,664 2012-12-27
13 2357 AviChina Industry & Technology Company Limited:H 2,048,000 296,000 0.09 0.01 985,680 2012-12-27
14 3323 China National Building Material Company Limited:H 1,744,000 86,000 0.06 0.00 978,680 2012-12-27
15 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 446,280 80,000 0.03 0.01 934,400 2012-12-27
16 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,265,400 224,000 0.13 0.01 851,200 2012-12-27
17 2012 SUNSHINE OILSANDS LTD.:O 826,000 283,000 0.03 0.01 846,170 2012-12-27
18 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,040,000 200,000 0.04 0.01 822,000 2012-12-27
19 0002 CLP HOLDINGS LIMITED:O 1,142,555 10,500 0.05 0.00 677,250 2012-12-27
20 1299 AIA Group Limited:O 564,400 21,000 0.00 0.00 635,250 2012-12-27
21 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 46,000 24,000 0.00 0.00 633,600 2012-12-27
22 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,628,960 1,305,000 0.54 0.43 548,100 2012-12-27
23 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 334,000 160,000 0.13 0.06 521,600 2012-12-27
24 2888 STANDARD CHARTERED PLC:O 54,984 2,600 0.00 0.00 511,160 2012-12-27
25 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 596,372 3,800 0.05 0.00 500,840 2012-12-27
26 2866 COSCO SHIPPING Development Co., Ltd.:H 6,437,250 200,000 0.17 0.01 450,000 2012-12-27
27 0992 LENOVO GROUP LIMITED:O 923,000 60,000 0.01 0.00 438,600 2012-12-27
28 1766 CRRC Corporation Limited:H 1,072,000 64,000 0.05 0.00 435,200 2012-12-27
29 3383 Agile Group Holdings Limited (KY):O 210,000 40,000 0.01 0.00 432,800 2012-12-27
30 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,030,009 69,300 0.01 0.00 431,739 2012-12-27
31 0144 China Merchants Port Holdings Company Limited:O 176,611 16,000 0.01 0.00 398,400 2012-12-27
32 2007 Country Garden Holdings Company Limited:O 1,414,184 100,000 0.01 0.00 391,000 2012-12-27
33 0763 ZTE CORPORATION:H 815,372 30,000 0.13 0.00 385,800 2012-12-27
34 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 796,000 80,000 0.06 0.01 356,800 2012-12-27
35 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 741,332 56,000 0.03 0.00 355,040 2012-12-27
36 0297 Sinofert Holdings Limited:O 3,042,000 170,000 0.04 0.00 326,400 2012-12-27
37 0196 Honghua Group Limited:O 1,353,000 117,000 0.04 0.00 324,090 2012-12-27
38 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 523,000 36,000 0.03 0.00 324,000 2012-12-27
39 0566 Hanergy Thin Film Power Group Limited:O 52,230,000 912,000 0.39 0.01 319,200 2012-12-27
40 2689 Nine Dragons Paper (Holdings) Limited:O 816,000 46,000 0.02 0.00 316,940 2012-12-27
41 1072 Dongfang Electric Corporation Limited:H 150,000 19,000 0.04 0.01 302,100 2012-12-27
42 1387 China Dili Group:O 40,894,000 400,000 0.19 0.00 288,000 2012-12-27
43 1638 Kaisa Group Holdings Ltd.:O 406,000 120,000 0.01 0.00 284,400 2012-12-27
44 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,395,459 11,000 0.05 0.00 268,950 2012-12-27
45 2020 ANTA Sports Products Limited:O 218,000 40,000 0.01 0.00 265,200 2012-12-27
46 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 478,330 4,000 0.02 0.00 254,800 2012-12-27
47 0119 Poly Property Group Co., Limited:O 981,400 44,000 0.03 0.00 254,760 2012-12-27
48 0813 Shimao Group Holdings Limited:O 262,500 16,000 0.01 0.00 232,320 2012-12-27
49 6830 Huazhong In-Vehicle Holdings Company Limited:O 200,000 136,000 0.03 0.02 210,800 2012-12-27
50 0871 China Dredging Environment Protection Holdings Limited:O 6,562,000 100,000 0.82 0.01 210,000 2012-12-27
51 0271 Asiasec Properties Limited:O 553,800 180,000 0.04 0.01 201,600 2012-12-27
52 0267 CITIC Limited (HK):O 895,000 18,000 0.02 0.00 194,760 2012-12-27
53 0231 Ping An Securities Group (Holdings) Limited:O 4,244,077 1,500,000 0.04 0.01 193,500 2012-12-27
54 1030 SEAZEN GROUP LIMITED:O 944,000 130,000 0.02 0.00 187,200 2012-12-27
55 8137 Honbridge Holdings Limited:O 5,302,000 232,000 0.09 0.00 185,600 2012-12-27
56 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 172,584 13,000 0.02 0.00 183,560 2012-12-27
57 1768 Bracell Limited (BM):O 638,000 105,000 0.02 0.00 176,400 2012-12-27
58 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 882,662 195,000 0.11 0.03 171,600 2012-12-27
59 0347 Angang Steel Company Limited:H 893,190 30,000 0.08 0.00 168,300 2012-12-27
60 2282 MGM China Holdings Limited:O 126,800 12,000 0.00 0.00 167,760 2012-12-27
61 1700 Springland International Holdings Limited:O 74,000 40,000 0.00 0.00 165,200 2012-12-27
62 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,626,800 108,000 0.06 0.00 159,840 2012-12-27
63 2288 Rykadan Capital Limited:O 460,000 98,000 0.10 0.02 158,760 2012-12-27
64 0959 Century Entertainment International Holdings Limited:O 18,716,112 2,200,000 0.45 0.05 156,200 2012-12-27
65 1908 C&D International Investment Group Limited:O 244,000 224,000 0.08 0.07 152,320 2012-12-27
66 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 189,000 40,000 0.01 0.00 149,600 2012-12-27
67 1060 Damai Entertainment Holdings Limited (BM):O 2,701,914 500,000 0.03 0.01 147,500 2012-12-27
68 0538 Ajisen (China) Holdings Limited:O 56,000 20,000 0.01 0.00 144,400 2012-12-27
69 2238 Guangzhou Automobile Group Co., Ltd.:H 836,970 20,000 0.04 0.00 136,000 2012-12-27
70 0998 China CITIC Bank Corporation Limited:H 2,738,977 30,000 0.02 0.00 135,900 2012-12-27
71 1800 China Communications Construction Company Limited:H 2,038,190 18,000 0.05 0.00 134,100 2012-12-27
72 1251 SPT Energy Group Inc.:O 116,000 36,000 0.01 0.00 132,840 2012-12-27
73 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,764,258 12,000 0.05 0.00 126,720 2012-12-27
74 1812 Shandong Chenming Paper Holdings Limited:H 359,000 42,000 0.09 0.01 125,160 2012-12-27
75 1366 Jiangnan Group Limited:O 90,000 90,000 0.00 0.00 125,100 2012-12-27
76 8167 Neo Telemedia Limited:O 948,000 152,000 0.04 0.01 121,600 2012-12-27
77 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 14,965,000 600,000 0.12 0.00 120,000 2012-12-27
78 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 827,400 35,000 0.17 0.01 119,000 2012-12-27
79 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 494,500 8,000 0.03 0.00 116,480 2012-12-27
80 1199 COSCO SHIPPING Ports Limited:O 390,953 10,000 0.01 0.00 112,800 2012-12-27
81 1813 KWG Group Holdings Limited:O 379,000 20,000 0.01 0.00 110,200 2012-12-27
82 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 433,983 12,000 0.01 0.00 108,720 2012-12-27
83 0082 Crazy Sports Group Limited:O 12,167,200 146,000 0.39 0.00 108,040 2012-12-27
84 0515 China Silver Technology Holdings Limited:O 522,000 100,000 0.12 0.02 108,000 2012-12-27
85 0151 Want Want China Holdings Limited:O 51,000 10,000 0.00 0.00 106,200 2012-12-27
86 0310 Prosperity Investment Holdings Limited:O 5,595,000 300,000 0.79 0.04 105,000 2012-12-27
87 1315 Green Economy Development Limited:O 64,000 64,000 0.02 0.02 104,960 2012-12-27
88 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 113,196,600 1,000,000 0.88 0.01 102,000 2012-12-27
89 1313 China Resources Building Materials Technology Holdings Limited:O 2,889,000 20,000 0.04 0.00 101,200 2012-12-27
90 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 875,885 8,000 0.01 0.00 96,960 2012-12-27
91 1555 MIE Holdings Corporation:O 4,672,000 40,000 0.18 0.00 96,400 2012-12-27
92 2883 China Oilfield Services Limited:H 206,000 6,000 0.01 0.00 96,000 2012-12-27
93 1112 Health and Happiness (H&H) International Holdings Limited:O 10,000 4,000 0.00 0.00 96,000 2012-12-27
94 0750 China Shuifa Singyes Energy Holdings Limited:O 91,400 14,000 0.01 0.00 94,780 2012-12-27
95 0522 ASMPT Limited:O 13,900 1,000 0.00 0.00 94,650 2012-12-27
96 1888 Kingboard Laminates Holdings Limited:O 1,074,909 26,500 0.04 0.00 93,810 2012-12-27
97 8100 Famous Tech International Holdings Limited:O 1,579,548 440,000 0.13 0.04 86,680 2012-12-27
98 1128 Wynn Macau, Limited:O 83,600 4,000 0.00 0.00 83,200 2012-12-27
99 1161 WATER OASIS GROUP LIMITED:O 174,000 76,000 0.02 0.01 82,080 2012-12-27
100 0149 China Agri-Products Exchange Limited:O 3,099,277 200,000 0.13 0.01 82,000 2012-12-27
101 2626 Hunan Nonferrous Metals Corporation Limited:H 1,092,000 30,000 0.07 0.00 81,900 2012-12-27
102 1111 Chong Hing Bank Limited:O 77,800 5,000 0.02 0.00 81,000 2012-12-27
103 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 22,400 7,600 0.01 0.00 75,924 2012-12-27
104 0272 SHUI ON LAND LIMITED:O 1,928,719 20,000 0.03 0.00 75,000 2012-12-27
105 0506 China Foods Limited:O 252,000 10,000 0.01 0.00 72,400 2012-12-27
106 0097 HENDERSON INVESTMENT LIMITED:O 2,338,000 120,000 0.08 0.00 72,000 2012-12-27
107 2688 ENN Energy Holdings Limited:O 4,000 2,000 0.00 0.00 66,200 2012-12-27
108 8020 Unitas Holdings Limited:O 10,640,000 30,000 2.03 0.01 66,000 2012-12-27
109 0778 Fortune Real Estate Investment Trust:Unit 185,000 10,000 0.01 0.00 64,300 2012-12-27
110 1062 China Development Bank International Investment Limited:O 850,000 70,000 0.03 0.00 61,600 2012-12-27
111 1104 APAC Resources Limited:O 2,316,000 300,000 0.03 0.00 59,100 2012-12-27
112 2010 Real Nutriceutical Group Limited:O 1,112,000 20,000 0.10 0.00 55,800 2012-12-27
113 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 730,000 4,000 0.33 0.00 55,200 2012-12-27
114 2000 SIM TECHNOLOGY GROUP LIMITED:O 9,968,000 184,000 0.58 0.01 55,200 2012-12-27
115 0916 China Longyuan Power Group Corporation Limited:H 1,036,000 10,000 0.03 0.00 52,100 2012-12-27
116 1053 Chongqing Iron & Steel Company Limited:H 847,400 36,000 0.16 0.01 49,680 2012-12-27
117 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 81,140 1,000 0.01 0.00 49,650 2012-12-27
118 1252 China Tianrui Group Cement Company Limited:O 20,000 20,000 0.00 0.00 49,600 2012-12-27
119 0842 Leoch International Technology Limited:O 540,000 40,000 0.04 0.00 49,200 2012-12-27
120 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,477,500 2,000 0.01 0.00 47,900 2012-12-27
121 1893 China National Materials Company Limited:H 1,627,000 20,000 0.14 0.00 47,800 2012-12-27
122 1238 Powerlong Real Estate Holdings Limited:O 840,000 30,000 0.02 0.00 47,400 2012-12-27
123 0260 AVIC Joy Holdings (HK) Limited:O 3,055,000 250,000 0.08 0.01 47,000 2012-12-27
124 0808 Prosperity Real Estate Investment Trust:Unit 641,341 20,000 0.05 0.00 46,400 2012-12-27
125 0777 NetDragon Websoft Holdings Limited:O 126,500 4,000 0.03 0.00 45,600 2012-12-27
126 0764 Eternity Investment Limited:O 528,417 90,000 0.22 0.04 45,000 2012-12-27
127 0697 Shoucheng Holdings Limited:O 16,304,000 100,000 0.18 0.00 44,500 2012-12-27
128 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 5,188,000 30,000 0.24 0.00 43,200 2012-12-27
129 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 251,000 4,000 0.03 0.00 42,240 2012-12-27
130 3899 CIMC Enric Holdings Limited:O 70,000 6,000 0.01 0.00 40,500 2012-12-27
131 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,435,500 40,000 0.09 0.00 39,600 2012-12-27
132 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,559,250 10,000 0.04 0.00 38,900 2012-12-27
133 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 25,979 1,000 0.00 0.00 37,350 2012-12-27
134 0913 Harbour Digital Asset Capital Limited:O 114,276 50,000 0.06 0.03 36,500 2012-12-27
135 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 612,000 30,000 0.04 0.00 36,000 2012-12-27
136 0008 PCCW LIMITED:O 3,533,461 10,000 0.05 0.00 34,100 2012-12-27
137 0220 Uni-President China Holdings Ltd.:O 24,000 4,000 0.00 0.00 33,720 2012-12-27
138 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 410,000 30,000 0.04 0.00 31,800 2012-12-27
139 1066 Shandong Weigao Group Medical Polymer Company Limited:H 84,000 4,000 0.00 0.00 30,800 2012-12-27
140 0933 Viva Goods Company Limited:O 2,743,587 80,000 0.05 0.00 30,000 2012-12-27
141 0850 Long Well International Holdings Limited:O 21,564,000 164,000 0.47 0.00 29,028 2012-12-27
142 2028 Jolimark Holdings Limited:O 164,000 44,000 0.03 0.01 28,600 2012-12-27
143 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 142,000 10,000 0.03 0.00 28,100 2012-12-27
144 1133 Harbin Electric Company Limited:H 468,000 4,000 0.07 0.00 27,480 2012-12-27
145 1125 LAI FUNG HOLDINGS LIMITED:O 5,273,000 130,000 0.03 0.00 27,040 2012-12-27
146 2700 Green International Holdings Limited:O 1,746,300 100,000 0.19 0.01 27,000 2012-12-27
147 2088 Xiwang Property Holdings Company Limited:O 830,050 30,000 0.08 0.00 26,700 2012-12-27
148 1070 TCL Electronics Holdings Limited:O 219,638 6,000 0.02 0.00 26,340 2012-12-27
149 0789 Artini Holdings Limited:O 5,990,000 80,000 0.48 0.01 26,000 2012-12-27
150 2312 China Financial Leasing Group Limited:O 1,048,200 200,000 0.24 0.05 26,000 2012-12-27
151 0418 FOUNDER HOLDINGS LIMITED:O 2,416,000 96,000 0.21 0.01 25,920 2012-12-27
152 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,126,400 2,000 0.07 0.00 25,880 2012-12-27
153 0985 CST Holding (HK) Limited (KY):O 27,849,989 240,000 0.10 0.00 25,680 2012-12-27
154 1371 China Ecotourism Group Limited:O 12,711,290 200,000 0.17 0.00 24,800 2012-12-27
155 0762 CHINA UNICOM (HONG KONG) LIMITED:O 454,000 2,000 0.00 0.00 24,760 2012-12-27
156 0585 Imagi International Holdings Limited:O 9,027,884 208,000 0.09 0.00 21,008 2012-12-27
157 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 61,461,245 600,000 0.43 0.00 18,000 2012-12-27
158 0233 Mingyuan Medicare Development Company Limited:O 4,941,160 80,000 0.11 0.00 17,440 2012-12-27
159 0435 Sunlight Real Estate Investment Trust:Unit 626,000 5,000 0.04 0.00 16,550 2012-12-27
160 2382 Sunny Optical Technology (Group) Company Limited:O 162,000 3,000 0.02 0.00 15,000 2012-12-27
161 1988 China Minsheng Banking Corp., Ltd.:H 2,917,800 1,500 0.05 0.00 13,110 2012-12-27
162 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,744,000 10,000 0.16 0.00 12,500 2012-12-27
163 0925 Beijing Properties (Holdings) Limited:O 56,061,800 20,000 1.46 0.00 11,200 2012-12-27
164 1383 LET Group Holdings Limited:O 33,100 12,000 0.02 0.01 10,680 2012-12-27
165 0622 Oshidori International Holdings Limited:O 6,797,949 72,000 0.09 0.00 9,792 2012-12-27
166 0493 GOME Retail Holdings Limited:O 12,598,592 10,000 0.07 0.00 9,200 2012-12-27
167 0802 China e-Wallet Payment Group Limited:O 40,746,244 10,000 6.82 0.00 5,400 2012-12-27
168 0190 HKC (HOLDINGS) LIMITED:O 9,725,794 15,049 0.09 -0.00 4,439 2012-12-24
169 0241 Alibaba Health Information Technology Limited:O 2,926,000 6,000 0.08 0.00 2,640 2012-12-27
170 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 15,121 -10 0.00 -0.00 -111 2012-12-27
171 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,310,000 -1,000 0.03 -0.00 -3,370 2012-12-27
172 0033 International Genius Company:O 324,000 -16,000 0.02 -0.00 -4,960 2012-12-27
173 0508 DINGYI GROUP INVESTMENT LIMITED:O 2,260,000 -20,000 0.10 -0.00 -5,300 2012-12-27
174 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 178,000 -2,000 0.02 -0.00 -5,640 2012-12-27
175 8266 Zhuoxin International Holdings Limited:O 456,000 -64,000 0.03 -0.00 -11,264 2012-12-27
176 3828 Ming Fai International Holdings Limited:O 876,000 -15,000 0.13 -0.00 -12,900 2012-12-27
177 0918 Majestic Dragon AeroTech Holdings Limited:O 8,426,000 -50,000 1.09 -0.01 -13,500 2012-12-27
178 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 3,334,970 -20,000 0.09 -0.00 -13,600 2012-12-27
179 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 233,230,748 -168,000 6.01 -0.00 -14,112 2012-12-27
180 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 15,275,000 -20,000 0.09 -0.00 -15,200 2012-12-27
181 1878 SOUTHGOBI RESOURCES LTD.:O 32,700 -1,000 0.02 -0.00 -15,900 2012-12-27
182 2083 Nature Home Holding Company Limited:O 285,000 -10,000 0.02 -0.00 -16,000 2012-12-27
183 1633 Magic Holdings International Limited:O 326,814 -5,000 0.03 -0.00 -16,900 2012-12-27
184 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 416,121 -5,000 0.02 -0.00 -18,750 2012-12-27
185 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,524,000 -10,000 0.06 -0.00 -19,900 2012-12-27
186 0189 DONGYUE GROUP LIMITED:O 866,000 -4,000 0.04 -0.00 -20,200 2012-12-27
187 2366 SMI Culture & Travel Group Holdings Limited:O 6,787,885 -446,000 0.14 -0.01 -21,408 2012-12-27
188 1139 VICTORY GROUP LIMITED:O 7,686,433 -80,000 0.89 -0.01 -21,600 2012-12-27
189 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,569,098 -100,000 0.07 -0.00 -22,000 2012-12-27
190 8082 Sunny Side Up Culture Holdings Limited:O 780,000 -185,000 0.05 -0.01 -22,015 2012-12-27
191 0382 Welling Holding Limited:O 4,460,958 -20,000 0.16 -0.00 -23,000 2012-12-27
192 1029 IRC LIMITED:O 876,000 -20,000 0.03 -0.00 -23,800 2012-12-27
193 1163 Dejin Resources Group Company Limited:O 3,878,833 -500,000 0.11 -0.01 -24,500 2012-12-27
194 1623 Hilong Holding Limited:O 414,000 -10,000 0.03 -0.00 -26,100 2012-12-27
195 8089 Chinese Strategic Holdings Limited:O 1,274,000 -136,000 0.19 -0.02 -26,384 2012-12-27
196 1928 Sands China Ltd.:O 157,600 -800 0.00 -0.00 -27,120 2012-12-27
197 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,940,000 -400,000 0.02 -0.00 -27,200 2012-12-27
198 0689 EPI (Holdings) Limited:O 17,447,554 -150,000 0.56 -0.00 -27,450 2012-12-27
199 8351 Larry Jewelry International Company Limited:O 5,020,000 -100,000 0.49 -0.01 -27,500 2012-12-27
200 0346 Yanchang Petroleum International Limited:O 1,790,000 -50,000 0.02 -0.00 -27,500 2012-12-27
201 3328 Bank of Communications Co., Ltd.:H 3,152,669 -5,000 0.01 -0.00 -28,800 2012-12-27
202 1997 Regent Manner International Holdings Limited:O 256,000 -20,000 0.01 -0.00 -28,800 2012-12-27
203 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,634,000 -13,000 0.03 -0.00 -30,680 2012-12-27
204 1868 Neo-Neon Holdings Limited:O 1,108,000 -15,000 0.12 -0.00 -30,900 2012-12-27
205 1788 Guotai Junan International Holdings Limited:O 361,000 -10,000 0.02 -0.00 -31,000 2012-12-27
206 0891 Trinity Limited (BM):O 212,000 -6,000 0.01 -0.00 -31,200 2012-12-27
207 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 40,000 -16,000 0.01 -0.01 -31,680 2012-12-27
208 2727 Shanghai Electric Group Company Limited:H 2,852,000 -10,000 0.10 -0.00 -34,100 2012-12-27
209 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,626,900 -60,000 0.17 -0.01 -34,200 2012-12-27
210 8270 China CBM Group Company Limited:O 76,738,718 -100,000 1.95 -0.00 -34,500 2012-12-27
211 0866 China Qinfa Group Limited:O 2,158,000 -30,000 0.10 -0.00 -34,800 2012-12-27
212 0552 China Communications Services Corporation Limited:H 339,279 -8,000 0.01 -0.00 -35,760 2012-12-27
213 1186 China Railway Construction Corporation Limited:H 732,000 -4,000 0.04 -0.00 -35,800 2012-12-27
214 2038 FIH Mobile Limited:O 448,000 -10,000 0.01 -0.00 -36,800 2012-12-27
215 1200 Midland Holdings Limited (BM):O 428,000 -10,000 0.06 -0.00 -36,900 2012-12-27
216 0276 Mongolia Energy Corporation Limited:O 6,165,139 -100,000 0.09 -0.00 -37,000 2012-12-27
217 0020 WHEELOCK AND COMPANY LIMITED:O 964,000 -1,000 0.05 -0.00 -38,750 2012-12-27
218 1055 China Southern Airlines Company Limited:H 408,000 -10,000 0.01 -0.00 -38,900 2012-12-27
219 0951 CHAOWEI POWER HOLDINGS LIMITED:O 300,000 -10,000 0.03 -0.00 -39,100 2012-12-27
220 0371 Beijing Enterprises Water Group Limited:O 629,350 -20,000 0.01 -0.00 -39,800 2012-12-27
221 1202 Chengdu SIWI Science and Technology Company Limited:H 482,000 -42,000 0.30 -0.03 -41,160 2012-12-27
222 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 3,986,069 -100,000 0.04 -0.00 -41,500 2012-12-27
223 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 364,000 -40,000 0.14 -0.02 -41,600 2012-12-27
224 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,340,000 -10,000 0.04 -0.00 -42,100 2012-12-27
225 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,084,046 -2,500 0.03 -0.00 -42,250 2012-12-27
226 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 450,920 -10,000 0.01 -0.00 -42,800 2012-12-27
227 1361 361 Degrees International Limited:O 175,000 -20,000 0.01 -0.00 -44,400 2012-12-27
228 0941 China Mobile Limited (HK):O 534,500 -500 0.00 -0.00 -44,975 2012-12-27
229 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,728,000 -15,000 0.13 -0.00 -46,800 2012-12-27
230 2678 Texhong International Group Limited:O 446,000 -10,000 0.05 -0.00 -47,000 2012-12-27
231 1883 CITIC Telecom International Holdings Limited:O 1,049,490 -22,000 0.04 -0.00 -47,300 2012-12-27
232 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 258,000 -14,000 0.02 -0.00 -48,580 2012-12-27
233 0230 Minmetals Land Limited:O 1,076,719 -40,000 0.03 -0.00 -48,800 2012-12-27
234 0883 CNOOC LIMITED:O 798,000 -3,000 0.00 -0.00 -50,220 2012-12-27
235 1224 C C Land Holdings Limited:O 1,441,460 -19,000 0.06 -0.00 -51,110 2012-12-27
236 0410 SOHO CHINA LIMITED:O 636,500 -8,500 0.01 -0.00 -51,255 2012-12-27
237 1303 Huili Resources (Group) Limited:O 160,000 -24,000 0.02 -0.00 -51,840 2012-12-27
238 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,041,000 -30,000 0.14 -0.00 -52,200 2012-12-27
239 3393 Wasion Holdings Limited:O 408,000 -14,000 0.04 -0.00 -52,220 2012-12-27
240 1036 Vanke Overseas Investment Holding Company Limited:O 98,000 -4,000 0.04 -0.00 -52,320 2012-12-27
241 0868 XINYI GLASS HOLDINGS LIMITED:O 994,726 -12,000 0.03 -0.00 -56,880 2012-12-27
242 8046 Heng Xin China Holdings Limited:O 63,234,536 -192,000 2.03 -0.01 -57,600 2012-12-27
243 0511 TELEVISION BROADCASTS LIMITED:O 10,000 -1,000 0.00 -0.00 -57,750 2012-12-27
244 3337 Anton Oilfield Services Group:O 326,000 -16,000 0.02 -0.00 -59,200 2012-12-27
245 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 7,226,896 -200,000 0.04 -0.00 -60,000 2012-12-27
246 1733 E-Commodities Holdings Limited:O 1,386,000 -51,000 0.04 -0.00 -65,790 2012-12-27
247 1898 China Coal Energy Company Limited:H 1,277,000 -8,000 0.03 -0.00 -66,640 2012-12-27
248 3993 CMOC Group Limited (CN):H 2,010,000 -20,000 0.15 -0.00 -67,800 2012-12-27
249 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,014,033 -33,000 0.11 -0.00 -67,980 2012-12-27
250 0571 ESUN HOLDINGS LIMITED:O 895,400 -50,000 0.07 -0.00 -68,500 2012-12-27
251 0163 Emperor International Holdings Limited:O 2,085,380 -32,000 0.06 -0.00 -70,080 2012-12-27
252 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 321,810 -20,000 0.01 -0.00 -72,000 2012-12-27
253 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 615,000 -30,000 0.12 -0.01 -72,300 2012-12-27
254 0691 China Shanshui Cement Group Limited:O 327,000 -13,000 0.01 -0.00 -73,840 2012-12-27
255 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 92,200 -10,000 0.02 -0.00 -74,000 2012-12-27
256 2789 Yuanda China Holdings Limited:O 420,000 -86,000 0.01 -0.00 -79,120 2012-12-27
257 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,028,000 -34,000 0.12 -0.00 -80,240 2012-12-27
258 0013 Hutchison Whampoa Limited:O 728,239 -1,000 0.02 -0.00 -81,250 2012-12-27
259 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 2,090,000 -150,000 0.31 -0.02 -84,000 2012-12-27
260 1020 Cybernaut International Holdings Company Limited:O 2,768,000 -192,000 0.23 -0.02 -84,480 2012-12-27
261 0709 GIORDANO INTERNATIONAL LIMITED:O 102,000 -12,000 0.01 -0.00 -88,560 2012-12-27
262 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 542,000 -16,000 0.10 -0.00 -90,080 2012-12-27
263 1137 Hong Kong Technology Venture Company Limited:O 241,000 -36,000 0.03 -0.00 -90,720 2012-12-27
264 0066 MTR CORPORATION LIMITED:O 725,865 -3,000 0.01 -0.00 -91,650 2012-12-27
265 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 386,000 -10,000 0.01 -0.00 -92,800 2012-12-27
266 0728 CHINA TELECOM CORPORATION LIMITED:H 2,070,000 -22,000 0.01 -0.00 -94,380 2012-12-27
267 0681 Chinese People Holdings Company Limited:O 12,346,085 -400,000 0.21 -0.01 -99,600 2012-12-27
268 0921 Hisense Home Appliances Group Co., Ltd.:H 316,000 -30,000 0.07 -0.01 -101,700 2012-12-27
269 2331 LI NING COMPANY LIMITED:O 301,675 -20,500 0.03 -0.00 -106,600 2012-12-27
270 1728 China ZhengTong Auto Services Holdings Limited:O 61,000 -20,000 0.00 -0.00 -109,600 2012-12-27
271 0857 PETROCHINA COMPANY LIMITED:H 4,009,798 -10,000 0.02 -0.00 -110,200 2012-12-27
272 8179 Palinda Group Holdings Limited:O 2,576,000 -1,568,000 0.08 -0.05 -112,896 2012-12-27
273 0086 SUN HUNG KAI & CO. LIMITED:O 990,514 -24,000 0.05 -0.00 -119,040 2012-12-27
274 0773 China Metal Recycling (Holdings) Limited:O 173,038 -15,000 0.01 -0.00 -121,350 2012-12-27
275 0384 CHINA GAS HOLDINGS LIMITED:O 396,000 -20,000 0.01 -0.00 -122,800 2012-12-27
276 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 756,000 -11,000 0.22 -0.00 -128,920 2012-12-27
277 0183 Winfull Group Holdings Limited:O 3,592,000 -336,000 0.10 -0.01 -131,040 2012-12-27
278 1088 China Shenhua Energy Company Limited:H 374,000 -4,000 0.01 -0.00 -135,000 2012-12-27
279 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 39,500 -2,000 0.00 -0.00 -138,700 2012-12-27
280 8356 Tsun Yip Holdings Limited (KY):O 740,000 -200,000 0.04 -0.01 -140,000 2012-12-27
281 0738 LE SAUNDA HOLDINGS LIMITED:O 624,000 -54,000 0.10 -0.01 -140,400 2012-12-27
282 3883 China Aoyuan Group Limited:O 1,547,000 -102,000 0.06 -0.00 -141,780 2012-12-27
283 0880 SJM Holdings Limited:O 129,000 -8,000 0.00 -0.00 -143,520 2012-12-27
284 2006 Shanghai Jin Jiang Capital Company Limited:H 2,280,000 -98,000 0.16 -0.01 -146,020 2012-12-27
285 0751 Skyworth Group Limited:O 1,815,044 -36,000 0.07 -0.00 -147,240 2012-12-27
286 2222 NVC International Holdings Limited:O 704,000 -70,000 0.02 -0.00 -149,800 2012-12-27
287 1124 COASTAL GREENLAND LIMITED:O 3,624,000 -310,000 0.13 -0.01 -151,900 2012-12-27
288 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,846,000 -18,000 0.01 -0.00 -156,600 2012-12-27
289 3988 BANK OF CHINA LIMITED:H 27,057,881 -46,000 0.03 -0.00 -158,240 2012-12-27
290 0076 Elate Holdings Limited:O 7,806,448 -1,400,000 0.21 -0.05 -165,200 2012-12-27
291 0527 China Ruifeng Renewable Energy Holdings Limited:O 5,604,000 -108,000 0.58 -0.01 -171,720 2012-12-27
292 0195 Greentech Technology International Limited:O 360,000 -410,000 0.01 -0.01 -176,300 2012-12-27
293 0041 GREAT EAGLE HOLDINGS LIMITED:O 12,859 -7,000 0.00 -0.00 -177,450 2012-12-27
294 0226 LIPPO LIMITED (HK):O 797,330 -50,000 0.16 -0.01 -181,000 2012-12-27
295 0670 China Eastern Airlines Corporation Limited:H 1,628,000 -60,000 0.05 -0.00 -182,400 2012-12-27
296 0342 NewOcean Energy Holdings Limited:O 134,324 -40,000 0.01 -0.00 -182,800 2012-12-27
297 0958 Huaneng Renewables Corporation Limited:H 92,000 -150,000 0.00 -0.01 -190,500 2012-12-27
298 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,956,350 -55,000 0.05 -0.00 -204,600 2012-12-27
299 0373 ALLIED GROUP LIMITED (HK):O 58,000 -8,000 0.03 -0.00 -205,600 2012-12-27
300 0010 HANG LUNG GROUP LIMITED:O 44,970 -5,000 0.00 -0.00 -219,000 2012-12-27
301 0901 Goldstone Investment Group Limited:O 215,278 -2,000,000 0.01 -0.12 -230,000 2012-12-27
302 6837 Haitong Securities Co., Ltd.:H 298,400 -20,000 0.02 -0.00 -243,600 2012-12-27
303 1314 Tsui Wah Holdings Limited:O 1,060,000 -100,000 0.08 -0.01 -248,000 2012-12-27
304 0611 China Nuclear Energy Technology Corporation Limited:O 386,000 -130,000 0.04 -0.01 -252,200 2012-12-27
305 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 37,250 -7,600 0.01 -0.00 -261,060 2012-12-27
306 0054 HOPEWELL HOLDINGS LIMITED:O 651,200 -8,000 0.07 -0.00 -267,200 2012-12-27
307 1193 China Resources Gas Group Limited:O 51,600 -18,000 0.00 -0.00 -287,640 2012-12-27
308 1398 Industrial and Commercial Bank of China Limited:H 16,313,834 -52,000 0.02 -0.00 -288,080 2012-12-27
309 0282 NEXT DIGITAL LIMITED:O 790,000 -208,000 0.03 -0.01 -299,520 2012-12-27
310 0712 Comtec Solar Systems Group Limited:O 1,602,000 -240,000 0.14 -0.03 -300,000 2012-12-27
311 1900 China ITS (Holdings) Co., Ltd.:O 806,000 -200,000 0.05 -0.01 -304,000 2012-12-27
312 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,188,000 -84,000 0.02 -0.00 -321,720 2012-12-27
313 0903 TPV TECHNOLOGY LIMITED:O 3,698,000 -164,000 0.16 -0.01 -337,840 2012-12-27
314 2233 WEST CHINA CEMENT LIMITED:O 2,390,000 -220,000 0.05 -0.00 -341,000 2012-12-27
315 0604 SHENZHEN INVESTMENT LIMITED:O 1,756,801 -108,000 0.05 -0.00 -343,440 2012-12-27
316 0700 TENCENT HOLDINGS LIMITED:O 25,600 -1,400 0.00 -0.00 -346,640 2012-12-27
317 1798 China Datang Corporation Renewable Power Co., Limited:H 3,254,000 -380,000 0.13 -0.02 -361,000 2012-12-27
318 1098 ROAD KING INFRASTRUCTURE LIMITED:O 504,000 -55,000 0.07 -0.01 -368,500 2012-12-27
319 0632 CHK Oil Limited (BM):O 25,894,064 -595,000 0.76 -0.02 -374,850 2012-12-27
320 3777 China Fiber Optic Network System Group Ltd.:O 1,286,000 -280,000 0.11 -0.02 -389,200 2012-12-27
321 2266 Dorsett Hospitality International Limited:O 676,068 -217,000 0.03 -0.01 -401,450 2012-12-27
322 8212 Celebrate International Holdings Limited:O 3,040,400 -1,000,000 0.40 -0.13 -410,000 2012-12-27
323 0182 Concord New Energy Group Limited:O 11,112,800 -1,500,000 0.15 -0.02 -420,000 2012-12-27
324 0589 Portico International Holdings Limited:O 63,500 -70,000 0.01 -0.01 -430,500 2012-12-27
325 0123 Yuexiu Property Company Limited:O 4,999,200 -188,000 0.05 -0.00 -458,720 2012-12-27
326 8090 China Assurance Finance Group Limited:O 15,000,000 -440,000 0.97 -0.03 -466,400 2012-12-27
327 0390 CHINA RAILWAY GROUP LIMITED:H 2,885,000 -104,000 0.07 -0.00 -476,320 2012-12-27
328 3300 CHINA GLASS HOLDINGS LIMITED:O 1,534,000 -400,000 0.10 -0.03 -480,000 2012-12-27
329 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 928,000 -17,000 0.02 -0.00 -506,600 2012-12-27
330 1164 CGN Mining Company Limited:O 1,285,000 -700,000 0.04 -0.02 -581,000 2012-12-27
331 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 330,857 -248,000 0.03 -0.02 -590,240 2012-12-27
332 1033 Sinopec Oilfield Service Corporation:H 2,362,000 -308,000 0.17 -0.02 -591,360 2012-12-27
333 3900 Greentown China Holdings Limited:O 1,596,500 -47,000 0.07 -0.00 -604,420 2012-12-27
334 6030 CITIC Securities Company Limited:H 216,000 -35,500 0.02 -0.00 -614,860 2012-12-27
335 0757 Solargiga Energy Holdings Limited:O 1,688,139 -1,247,000 0.07 -0.05 -660,910 2012-12-27
336 1171 Yankuang Energy Group Company Limited:H 901,000 -54,000 0.05 -0.00 -689,040 2012-12-27
337 0005 HSBC HOLDINGS PLC:O 2,531,911 -8,875 0.01 -0.00 -727,306 2012-12-27
338 1339 People's Insurance Company (Group) of China Limited (The):H 8,532,000 -195,000 0.10 -0.00 -748,800 2012-12-27
339 1101 China Huarong Energy Company Limited:O 6,123,500 -907,000 0.09 -0.01 -1,133,750 2012-12-27
340 2128 China Lesso Group Holdings Limited:O 6,821,000 -213,000 0.23 -0.01 -1,145,940 2012-12-27
341 0489 DongFeng Motor Group Company Limited (CN):H 178,000 -100,000 0.01 -0.00 -1,200,000 2012-12-27
342 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,731,243 -538,000 0.11 -0.04 -1,565,580 2012-12-27
343 0914 Anhui Conch Cement Company Limited:H 236,000 -58,000 0.02 -0.00 -1,641,400 2012-12-27
344 0067 China Lumena New Materials Corp.:O 8,220,000 -980,000 0.15 -0.02 -1,666,000 2012-12-27
345 2369 Coolpad Group Limited:O 2,160,000 -832,000 0.10 -0.04 -1,896,960 2012-12-27
346 0606 China Agri-Industries Holdings Limited:O 936,468 -596,532 0.02 -0.02 -2,618,775 2012-12-27
347 0242 SHUN TAK HOLDINGS LIMITED:O 1,508,590 -772,000 0.05 -0.03 -3,203,800 2012-12-27
348 3339 Lonking Holdings Limited:O 1,452,000 -1,751,000 0.03 -0.04 -3,834,690 2012-12-27
349 8299 GT Gold Holdings Limited:O 1,507,909,000 -68,800,000 11.21 -0.51 -4,953,600 * 2012-12-24
350 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,108,350 -522,100 0.11 -0.03 -5,680,448 2012-12-27
351 2777 Guangzhou R&F Properties Co., Ltd.:H 465,200 -900,000 0.05 -0.09 -11,682,000 2012-12-27

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