CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASS holding changes from 2013-03-21 to 2013-03-22

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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 3383 Agile Group Holdings Limited (KY):O 772,000 436,000 0.02 0.01 3,945,800 2013-03-22
2 1211 BYD COMPANY LIMITED:H 496,500 147,000 0.06 0.02 3,667,650 2013-03-22
3 1813 KWG Group Holdings Limited:O 798,500 500,000 0.03 0.02 2,390,000 2013-03-22
4 1299 AIA Group Limited:O 943,800 56,200 0.01 0.00 1,891,130 2013-03-22
5 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 316,000 154,000 0.19 0.09 1,561,560 2013-03-22
6 0800 A8 New Media Group Limited:O 4,690,000 3,456,000 0.33 0.07 1,434,240 2013-03-22
7 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,483,350 320,000 0.08 0.00 1,267,200 2013-03-22
8 2866 COSCO SHIPPING Development Co., Ltd.:H 6,170,800 568,000 0.16 0.02 1,260,960 2013-03-22
9 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 246,000 114,000 0.01 0.01 1,258,560 2013-03-22
10 1230 Yashili International Holdings Ltd:O 833,000 389,000 0.02 0.01 1,050,300 2013-03-22
11 0527 China Ruifeng Renewable Energy Holdings Limited:O 5,724,000 700,000 0.59 0.07 1,036,000 2013-03-22
12 1555 MIE Holdings Corporation:O 5,406,000 450,000 0.20 0.02 931,500 2013-03-22
13 2324 Capital VC Limited:O 14,211,010 9,600,000 1.41 0.95 806,400 2013-03-22
14 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,473,900 191,000 0.13 0.01 748,720 2013-03-22
15 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 820,000 230,000 0.04 0.01 742,900 2013-03-22
16 1314 Tsui Wah Holdings Limited:O 316,000 184,000 0.02 0.01 730,480 2013-03-22
17 0006 Power Assets Holdings Limited:O 70,335 10,000 0.00 0.00 712,000 2013-03-22
18 0390 CHINA RAILWAY GROUP LIMITED:H 3,670,000 163,000 0.09 0.00 645,480 2013-03-22
19 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,548,000 310,000 0.15 0.02 629,300 2013-03-22
20 0813 Shimao Group Holdings Limited:O 268,000 44,000 0.01 0.00 602,800 2013-03-22
21 3323 China National Building Material Company Limited:H 1,477,000 54,000 0.05 0.00 591,840 2013-03-22
22 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,780,000 1,100,000 0.06 0.02 583,000 2013-03-22
23 3308 Golden Eagle Retail Group Limited:O 89,000 41,000 0.00 0.00 578,100 2013-03-22
24 1186 China Railway Construction Corporation Limited:H 958,000 80,000 0.05 0.00 571,200 2013-03-22
25 0196 Honghua Group Limited:O 2,363,000 136,000 0.07 0.00 539,920 2013-03-22
26 1083 Towngas Smart Energy Company Limited:O 1,116,224 69,000 0.04 0.00 519,570 2013-03-22
27 1237 China Environmental Technology and Bioenergy Holdings Limited:O 442,000 350,000 0.04 0.04 504,000 2013-03-22
28 0587 Hua Han Health Industry Holdings Limited:O 5,443,680 220,000 0.18 0.01 499,400 2013-03-22
29 3993 CMOC Group Limited (CN):H 2,705,000 140,000 0.21 0.01 498,400 2013-03-22
30 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,448,000 127,000 0.03 0.00 471,170 2013-03-22
31 2128 China Lesso Group Holdings Limited:O 4,832,000 98,000 0.16 0.00 469,420 2013-03-22
32 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 73,640 9,000 0.01 0.00 467,550 2013-03-22
33 1898 China Coal Energy Company Limited:H 1,453,000 67,000 0.04 0.00 464,310 2013-03-22
34 0778 Fortune Real Estate Investment Trust:Unit 151,000 66,000 0.01 0.00 453,420 2013-03-22
35 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 23,350,696 939,000 0.07 0.00 446,025 2013-03-22
36 3303 Jutal Offshore Oil Services Limited:O 6,792,000 226,000 1.08 0.04 433,920 2013-03-22
37 1638 Kaisa Group Holdings Ltd.:O 1,369,000 198,000 0.03 0.00 429,660 2013-03-22
38 2689 Nine Dragons Paper (Holdings) Limited:O 927,000 58,000 0.02 0.00 425,720 2013-03-22
39 1033 Sinopec Oilfield Service Corporation:H 2,172,000 206,000 0.16 0.01 418,180 2013-03-22
40 0884 CIFI Holdings (Group) Co. Ltd.:O 1,576,000 298,000 0.03 0.01 411,240 2013-03-22
41 1072 Dongfang Electric Corporation Limited:H 294,200 25,400 0.09 0.01 370,840 2013-03-22
42 1238 Powerlong Real Estate Holdings Limited:O 760,000 200,000 0.02 0.00 362,000 2013-03-22
43 3339 Lonking Holdings Limited:O 3,075,000 204,000 0.07 0.00 350,880 2013-03-22
44 0384 CHINA GAS HOLDINGS LIMITED:O 510,000 42,000 0.01 0.00 328,440 2013-03-22
45 1988 China Minsheng Banking Corp., Ltd.:H 2,752,600 31,000 0.05 0.00 321,780 2013-03-22
46 0054 HOPEWELL HOLDINGS LIMITED:O 217,700 10,000 0.02 0.00 316,000 2013-03-22
47 0016 SUN HUNG KAI PROPERTIES LIMITED:O 148,638 3,000 0.01 0.00 311,700 2013-03-22
48 0691 China Shanshui Cement Group Limited:O 383,000 69,000 0.01 0.00 308,430 2013-03-22
49 2356 DAH SING BANKING GROUP LIMITED:O 296,779 28,800 0.02 0.00 297,216 2013-03-22
50 2357 AviChina Industry & Technology Company Limited:H 1,308,000 80,000 0.06 0.00 291,200 2013-03-22
51 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 799,780 31,000 0.06 0.00 279,930 2013-03-22
52 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 136,000 11,000 0.02 0.00 274,450 2013-03-22
53 0269 China Resources and Transportation Group Limited:O 46,343,100 900,000 0.18 0.00 270,000 2013-03-22
54 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,858,000 70,000 0.02 0.00 263,900 2013-03-22
55 2382 Sunny Optical Technology (Group) Company Limited:O 120,000 30,000 0.01 0.00 255,000 2013-03-22
56 0004 Wharf (Holdings) Limited (The):O 136,216 4,000 0.00 0.00 252,200 2013-03-22
57 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 796,000 60,000 0.06 0.00 245,400 2013-03-22
58 0992 LENOVO GROUP LIMITED:O 830,000 28,000 0.01 0.00 227,360 2013-03-22
59 0895 Dongjiang Environmental Company Limited:H 5,600 5,000 0.02 0.01 227,250 2013-03-22
60 0956 China Suntien Green Energy Corporation Limited:H 1,370,000 100,000 0.10 0.01 224,000 2013-03-22
61 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 344,840 16,000 0.00 0.00 216,960 2013-03-22
62 0861 DIGITAL CHINA HOLDINGS LIMITED:O 400,800 20,000 0.04 0.00 216,000 2013-03-22
63 0603 China Oil And Gas Group Limited:O 3,102,180 140,000 0.06 0.00 212,800 2013-03-22
64 0763 ZTE CORPORATION:H 959,572 15,000 0.15 0.00 209,400 2013-03-22
65 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 828,037 16,000 0.01 0.00 205,120 2013-03-22
66 1224 C C Land Holdings Limited:O 1,351,460 92,000 0.05 0.00 204,240 2013-03-22
67 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,771,749 256,000 0.13 0.02 189,440 2013-03-22
68 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 554,830 3,000 0.02 0.00 181,200 2013-03-22
69 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 87,000 8,000 0.02 0.00 181,200 2013-03-22
70 0857 PETROCHINA COMPANY LIMITED:H 3,863,798 16,000 0.02 0.00 163,840 2013-03-22
71 0038 FIRST TRACTOR COMPANY LIMITED:H 7,178,000 22,000 1.79 0.01 160,380 2013-03-22
72 1388 Embry Holdings Limited:O 232,000 39,000 0.06 0.01 159,510 2013-03-22
73 0119 Poly Property Group Co., Limited:O 3,694,400 33,000 0.10 0.00 159,060 2013-03-22
74 0563 Shanghai Industrial Urban Development Group Limited:O 3,006,125 90,000 0.06 0.00 137,700 2013-03-22
75 2006 Shanghai Jin Jiang Capital Company Limited:H 2,108,000 100,000 0.15 0.01 136,000 2013-03-22
76 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 416,000 36,000 0.03 0.00 135,720 2013-03-22
77 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 338,000 30,000 0.08 0.01 131,100 2013-03-22
78 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 373,000 21,000 0.01 0.00 127,260 2013-03-22
79 0404 Hsin Chong Group Holdings Limited:O 1,614,000 100,000 0.16 0.01 123,000 2013-03-22
80 1829 China Machinery Engineering Corporation:H 544,000 20,000 0.06 0.00 122,400 2013-03-22
81 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,024,000 100,000 0.01 0.00 121,000 2013-03-22
82 1117 China Modern Dairy Holdings Ltd.:O 155,000 50,000 0.00 0.00 120,500 2013-03-22
83 0829 Shenguan Holdings (Group) Limited:O 78,000 30,000 0.00 0.00 120,000 2013-03-22
84 2343 PACIFIC BASIN SHIPPING LIMITED:O 391,000 25,000 0.02 0.00 119,750 2013-03-22
85 2068 China Aluminum International Engineering Corporation Limited:H 30,000 30,000 0.01 0.01 119,100 2013-03-22
86 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 5,824,000 44,000 0.27 0.00 113,080 2013-03-22
87 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,394,743 40,500 0.09 0.00 112,995 2013-03-22
88 0011 HANG SENG BANK, LIMITED:O 201,782 900 0.01 0.00 111,420 2013-03-22
89 0144 China Merchants Port Holdings Company Limited:O 164,611 4,000 0.01 0.00 107,800 2013-03-22
90 2005 SSY Group Limited (KY):O 366,000 46,000 0.01 0.00 105,800 2013-03-22
91 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,182,400 8,000 0.07 0.00 104,960 2013-03-22
92 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 988,000 100,000 0.38 0.04 103,000 2013-03-22
93 0883 CNOOC LIMITED:O 1,298,000 7,000 0.00 0.00 100,240 2013-03-22
94 0668 Doyen International Holdings Limited:O 392,000 120,000 0.03 0.01 98,400 2013-03-22
95 0019 SWIRE PACIFIC LIMITED:A 42,280 1,000 0.00 0.00 97,400 2013-03-22
96 1065 Tianjin Capital Environmental Protection Group Company Limited:H 780,000 28,000 0.23 0.01 97,160 2013-03-22
97 0366 Luks Group (Vietnam Holdings) Company Limited:O 598,000 42,000 0.12 0.01 95,760 2013-03-22
98 0347 Angang Steel Company Limited:H 1,087,190 20,000 0.10 0.00 93,000 2013-03-22
99 1133 Harbin Electric Company Limited:H 742,000 14,000 0.11 0.00 92,680 2013-03-22
100 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 243,897 40,000 0.02 0.00 92,000 2013-03-22
101 0822 Ka Shui International Holdings Limited:O 220,000 50,000 0.02 0.01 91,000 2013-03-22
102 0182 Concord New Energy Group Limited:O 11,502,800 300,000 0.16 0.00 90,000 2013-03-22
103 0571 ESUN HOLDINGS LIMITED:O 899,400 70,000 0.07 0.01 89,600 2013-03-22
104 0746 Lee & Man Chemical Company Limited:O 196,000 20,000 0.02 0.00 88,000 2013-03-22
105 0891 Trinity Limited (BM):O 388,000 22,000 0.02 0.00 87,780 2013-03-22
106 2336 Shuoao International Holdings Limited (KY):O 939,400 350,000 0.09 0.03 85,750 2013-03-22
107 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,433,255 8,000 0.04 0.00 85,600 2013-03-22
108 0750 China Shuifa Singyes Energy Holdings Limited:O 311,400 11,000 0.05 0.00 85,250 2013-03-22
109 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 13,430,000 600,000 0.11 0.00 85,200 2013-03-22
110 2899 ZIJIN MINING GROUP CO., LTD.:H 3,326,000 32,000 0.06 0.00 82,240 2013-03-22
111 0039 China Beidahuang Industry Group Holdings Limited:O 4,172,000 122,000 0.35 0.01 81,740 2013-03-22
112 0941 China Mobile Limited (HK):O 623,000 1,000 0.00 0.00 81,500 2013-03-22
113 0013 Hutchison Whampoa Limited:O 673,139 1,000 0.02 0.00 80,950 2013-03-22
114 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,592,677 102,000 0.12 0.00 78,540 2013-03-22
115 1124 COASTAL GREENLAND LIMITED:O 3,316,000 150,000 0.12 0.01 76,500 2013-03-22
116 0888 Bison Finance Group Limited:O 625,074 82,000 0.06 0.01 75,440 2013-03-22
117 0358 Jiangxi Copper Company Limited:H 829,000 4,000 0.06 0.00 68,000 2013-03-22
118 0148 Kingboard Holdings Limited:O 70,000 3,000 0.01 0.00 66,750 2013-03-22
119 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 87,600 18,400 0.03 0.01 65,688 2013-03-22
120 0009 KEYNE LTD:O 519,740 108,000 0.07 0.01 63,720 2013-03-22
121 0982 Huafa Property Services Group Company Limited:O 36,260,000 1,200,000 0.39 0.01 63,600 2013-03-22
122 1686 SUNEVISION HOLDINGS LTD.:O 1,679,380 32,000 0.07 0.00 62,400 2013-03-22
123 0106 Landsea Green Management Limited:O 3,365,280 152,000 0.17 0.01 61,560 2013-03-22
124 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,722,904 23,000 0.10 0.00 58,880 2013-03-22
125 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 898,000 14,000 0.04 0.00 57,680 2013-03-22
126 1882 Haitian International Holdings Limited:O 17,000 5,000 0.00 0.00 55,100 2013-03-22
127 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 306,000 50,000 0.05 0.01 52,000 2013-03-22
128 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,137,000 16,000 0.02 0.00 51,840 2013-03-22
129 0083 SINO LAND COMPANY LIMITED:O 341,950 4,000 0.01 0.00 51,760 2013-03-22
130 1387 China Dili Group:O 22,554,000 100,000 0.11 0.00 49,500 2013-03-22
131 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 91,404 1,000 0.00 0.00 49,250 2013-03-22
132 1128 Wynn Macau, Limited:O 91,200 2,400 0.00 0.00 49,200 2013-03-22
133 0848 Maoye International Holdings Limited:O 749,000 28,000 0.01 0.00 49,000 2013-03-22
134 0929 IPE GROUP LIMITED:O 3,605,000 75,000 0.39 0.01 48,750 2013-03-22
135 1336 New China Life Insurance Company Ltd.:H 61,800 1,700 0.01 0.00 47,005 2013-03-22
136 0867 China Medical System Holdings Limited:O 47,500 6,000 0.00 0.00 46,920 2013-03-22
137 2601 China Pacific Insurance (Group) Co., Ltd.:H 141,600 1,800 0.01 0.00 46,620 2013-03-22
138 0757 Solargiga Energy Holdings Limited:O 4,210,139 100,000 0.14 0.00 45,500 2013-03-22
139 2078 PanAsialum Holdings Company Limited:O 1,157,000 19,000 0.10 0.00 44,840 2013-03-22
140 3838 China Starch Holdings Limited:O 10,466,272 200,000 0.18 0.00 44,800 2013-03-22
141 1888 Kingboard Laminates Holdings Limited:O 783,000 13,000 0.03 0.00 44,200 2013-03-22
142 0958 Huaneng Renewables Corporation Limited:H 122,000 20,000 0.00 0.00 43,800 2013-03-22
143 0522 ASMPT Limited:O 7,900 500 0.00 0.00 43,500 2013-03-22
144 0697 Shoucheng Holdings Limited:O 11,846,000 100,000 0.13 0.00 43,500 2013-03-22
145 0494 LI & FUNG LIMITED:O 678,400 4,000 0.01 0.00 42,960 2013-03-22
146 1371 China Ecotourism Group Limited:O 12,583,290 300,000 0.17 0.00 37,800 2013-03-22
147 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 375,000 9,000 0.04 0.00 35,370 2013-03-22
148 1777 Fantasia Holdings Group Co., Limited:O 5,655,000 30,000 0.11 0.00 34,800 2013-03-22
149 0598 SINOTRANS LIMITED:H 726,000 20,000 0.04 0.00 33,600 2013-03-22
150 0230 Minmetals Land Limited:O 604,719 30,000 0.02 0.00 33,300 2013-03-22
151 1788 Guotai Junan International Holdings Limited:O 876,000 9,000 0.05 0.00 32,850 2013-03-22
152 0703 Future Bright Holdings Limited:O 2,626,800 12,000 0.42 0.00 32,040 2013-03-22
153 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 579,332 4,000 0.02 0.00 30,600 2013-03-22
154 3900 Greentown China Holdings Limited:O 1,277,000 2,500 0.06 0.00 30,550 2013-03-22
155 0267 CITIC Limited (HK):O 919,000 3,000 0.03 0.00 30,060 2013-03-22
156 3330 Lingbao Gold Group Company Ltd.:H 880,000 10,000 0.30 0.00 29,900 2013-03-22
157 1053 Chongqing Iron & Steel Company Limited:H 944,400 24,000 0.18 0.00 29,520 2013-03-22
158 0498 Blue River Holdings Limited:O 4,512,674 150,000 0.10 0.00 29,250 2013-03-22
159 1685 Boer Power Holdings Limited:O 59,000 6,000 0.01 0.00 28,200 2013-03-22
160 0938 MAN SANG INTERNATIONAL LIMITED:O 1,001,440 42,000 0.08 0.00 27,300 2013-03-22
161 1972 SWIRE PROPERTIES LIMITED:O 125,496 1,000 0.00 0.00 27,150 2013-03-22
162 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 595,084 2,000 0.06 0.00 25,160 2013-03-22
163 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 3,208,000 100,000 0.42 0.01 24,300 2013-03-22
164 0397 Minerva Group Holding Limited:O 7,402,428 100,000 0.10 0.00 22,900 2013-03-22
165 0033 International Genius Company:O 1,402,000 300,000 0.09 0.02 22,500 2013-03-22
166 1838 China Properties Group Limited:O 9,862,000 10,000 0.55 0.00 21,600 2013-03-22
167 1339 People's Insurance Company (Group) of China Limited (The):H 4,866,000 5,000 0.06 0.00 21,450 2013-03-22
168 0816 Huadian Fuxin Energy Corporation Limited:H 678,000 10,000 0.04 0.00 20,600 2013-03-22
169 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 32,267,857 1,500,000 0.16 0.01 18,000 2013-03-22
170 1338 BaWang International (Group) Holding Limited:O 2,668,000 30,000 0.09 0.00 14,700 2013-03-22
171 2345 Shanghai Prime Machinery Company Limited:H 620,000 14,000 0.08 0.00 14,560 2013-03-22
172 0611 China Nuclear Energy Technology Corporation Limited:O 606,000 8,000 0.06 0.00 14,080 2013-03-22
173 2009 BBMG Corporation:H 259,000 2,000 0.02 0.00 12,520 2013-03-22
174 1101 China Huarong Energy Company Limited:O 4,806,000 7,000 0.07 0.00 9,380 2013-03-22
175 0789 Artini Holdings Limited:O 6,442,000 30,000 0.52 0.00 7,500 2013-03-22
176 1766 CRRC Corporation Limited:H 1,114,000 1,000 0.06 0.00 5,690 2013-03-22
177 0362 China Zenith Chemical Group Limited:O 1,698,837 20,000 0.08 0.00 4,020 2013-03-22
178 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 48,000 2,000 0.01 0.00 1,560 2013-03-22
179 0431 Greater China Financial Holdings Limited:O 1,720,860 -2,000 0.57 -0.00 -520 2013-03-22
180 6823 HKT Limited (KY):O 210,887 -174 0.00 -0.00 -1,291 2013-03-22
181 0471 Silkwave Inc:O 1,061,000 -3,000 0.17 -0.00 -1,620 2013-03-22
182 1768 Bracell Limited (BM):O 1,310,000 -1,000 0.04 -0.00 -1,870 2013-03-22
183 1893 China National Materials Company Limited:H 2,530,000 -1,000 0.22 -0.00 -2,070 2013-03-22
184 8270 China CBM Group Company Limited:O 79,918,718 -10,000 2.00 -0.00 -2,850 2013-03-22
185 0307 Up Energy Development Group Limited:O 259,407 -6,000 0.02 -0.00 -3,060 2013-03-22
186 0871 China Dredging Environment Protection Holdings Limited:O 6,506,000 -2,000 0.81 -0.00 -3,280 2013-03-22
187 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,308,000 -4,000 0.21 -0.00 -4,520 2013-03-22
188 0418 FOUNDER HOLDINGS LIMITED:O 3,114,000 -20,000 0.28 -0.00 -5,300 2013-03-22
189 0670 China Eastern Airlines Corporation Limited:H 1,436,000 -2,000 0.04 -0.00 -6,840 2013-03-22
190 1029 IRC LIMITED:O 1,864,000 -10,000 0.05 -0.00 -9,100 2013-03-22
191 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 575,415,261 -15,000 12.79 -0.00 -9,300 2013-03-22
192 1190 BOLINA HOLDING CO., LTD.:O 4,000 -4,000 0.00 -0.00 -10,720 2013-03-22
193 1222 WANG ON GROUP LIMITED:O 33,354,618 -100,000 0.51 -0.00 -11,700 2013-03-22
194 0756 Summi (Group) Holdings Limited:O 352,000 -12,000 0.03 -0.00 -11,880 2013-03-22
195 0296 Emperor Entertainment Hotel Limited:O 221,270 -5,000 0.02 -0.00 -11,950 2013-03-22
196 1728 China ZhengTong Auto Services Holdings Limited:O 66,000 -2,500 0.00 -0.00 -13,875 2013-03-22
197 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 659,200 -10,000 0.06 -0.00 -14,200 2013-03-22
198 2898 Longrun Tea Group Company Limited:O 5,710,000 -40,000 0.39 -0.00 -14,400 2013-03-22
199 0282 NEXT DIGITAL LIMITED:O 886,000 -12,000 0.04 -0.00 -14,400 2013-03-22
200 0008 PCCW LIMITED:O 3,564,576 -4,000 0.05 -0.00 -14,440 2013-03-22
201 0933 Brightoil Petroleum (Holdings) Limited:O 1,017,000 -10,000 0.01 -0.00 -14,600 2013-03-22
202 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,960,000 -60,000 0.08 -0.00 -14,940 2013-03-22
203 0346 Yanchang Petroleum International Limited:O 2,420,000 -30,000 0.03 -0.00 -15,000 2013-03-22
204 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 11,000 -500 0.00 -0.00 -16,000 2013-03-22
205 0066 MTR CORPORATION LIMITED:O 1,129,473 -558 0.02 -0.00 -17,242 2013-03-22
206 0622 Oshidori International Holdings Limited:O 6,314,949 -108,000 0.09 -0.00 -17,604 2013-03-22
207 2308 EVOC Intelligent Technology Company Limited:H 232,000 -20,000 0.08 -0.01 -18,000 2013-03-22
208 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 32,200 -12,000 0.01 -0.00 -18,120 2013-03-22
209 8228 National Arts Group Holdings Limited:O 103,105,000 -220,000 2.54 -0.01 -20,240 2013-03-22
210 8130 Dadi International Group Limited:O 311,252 -60,000 0.10 -0.02 -20,700 2013-03-22
211 0762 CHINA UNICOM (HONG KONG) LIMITED:O 524,000 -2,000 0.00 -0.00 -21,480 2013-03-22
212 1929 Chow Tai Fook Jewellery Group Limited:O 155,000 -2,000 0.00 -0.00 -21,640 2013-03-22
213 0689 EPI (Holdings) Limited:O 19,767,554 -120,000 0.61 -0.00 -22,200 2013-03-22
214 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,812,000 -56,000 0.07 -0.00 -22,680 2013-03-22
215 0285 BYD Electronic (International) Company Limited:O 188,000 -10,000 0.01 -0.00 -24,900 2013-03-22
216 0815 China Silver Group Limited:O 284,000 -20,000 0.03 -0.00 -27,400 2013-03-22
217 1818 Zhaojin Mining Industry Company Limited:H 364,000 -2,500 0.04 -0.00 -27,450 2013-03-22
218 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 445,000 -1,500 0.02 -0.00 -27,630 2013-03-22
219 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 189,000 -1,000 0.02 -0.00 -28,100 2013-03-22
220 0303 VTECH HOLDINGS LIMITED:O 9,800 -300 0.00 -0.00 -28,200 2013-03-22
221 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,194,000 -20,000 0.07 -0.00 -29,600 2013-03-22
222 0257 China Everbright Environment Group Limited (b1961-07-10):O 844,250 -5,000 0.02 -0.00 -29,950 2013-03-22
223 1052 Yuexiu Transport Infrastructure Limited:O 33,928 -8,000 0.00 -0.00 -31,840 2013-03-22
224 0988 Silk Road Logistics Holdings Limited:O 62,957,014 -60,000 2.64 -0.00 -33,000 2013-03-22
225 0389 China Tontine Wines Group Limited:O 3,082,000 -60,000 0.15 -0.00 -33,600 2013-03-22
226 1303 Huili Resources (Group) Limited:O 258,000 -16,000 0.03 -0.00 -34,880 2013-03-22
227 1240 CNQC International Holdings Limited:O 0 -15,000 0.00 -0.01 -36,300 2013-03-22
228 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,226,000 -10,000 0.04 -0.00 -36,500 2013-03-22
229 1070 TCL Electronics Holdings Limited:O 184,238 -6,000 0.01 -0.00 -37,080 2013-03-22
230 1122 QINGLING MOTORS CO. LTD:H 369,802 -20,000 0.03 -0.00 -39,400 2013-03-22
231 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 941,121 -10,000 0.04 -0.00 -39,500 2013-03-22
232 0310 Prosperity Investment Holdings Limited:O 6,165,000 -130,000 0.87 -0.02 -39,650 2013-03-22
233 1177 SINO BIOPHARMACEUTICAL LIMITED:O 76,000 -8,000 0.00 -0.00 -41,280 2013-03-22
234 0515 China Silver Technology Holdings Limited:O 940,000 -50,000 0.21 -0.01 -42,500 2013-03-22
235 2288 Rykadan Capital Limited:O 336,000 -31,000 0.07 -0.01 -44,640 2013-03-22
236 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 64,000 -4,000 0.01 -0.00 -45,360 2013-03-22
237 0921 Hisense Home Appliances Group Co., Ltd.:H 216,000 -12,000 0.05 -0.00 -46,920 2013-03-22
238 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 122,000 -2,000 0.00 -0.00 -47,000 2013-03-22
239 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 292,000 -4,000 0.18 -0.00 -48,800 2013-03-22
240 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 10,465,846 -200,000 0.05 -0.00 -49,600 2013-03-22
241 2777 Guangzhou R&F Properties Co., Ltd.:H 691,600 -4,400 0.07 -0.00 -57,552 2013-03-22
242 3328 Bank of Communications Co., Ltd.:H 3,134,788 -10,000 0.01 -0.00 -58,900 2013-03-22
243 0712 Comtec Solar Systems Group Limited:O 702,000 -40,000 0.05 -0.00 -60,800 2013-03-22
244 0606 China Agri-Industries Holdings Limited:O 927,753 -15,000 0.02 -0.00 -60,900 2013-03-22
245 0999 I.T LIMITED:O 288,571 -20,000 0.02 -0.00 -63,200 2013-03-22
246 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 277,000 -5,000 0.02 -0.00 -65,600 2013-03-22
247 2039 China International Marine Containers (Group) Co., Ltd.:H 70,000 -5,000 0.00 -0.00 -66,500 2013-03-22
248 3800 GCL Technology Holdings Limited (KY):O 7,873,000 -40,000 0.05 -0.00 -70,800 2013-03-22
249 1828 DAH CHONG HONG HOLDINGS LIMITED:O 171,251 -10,000 0.01 -0.00 -71,100 2013-03-22
250 0260 AVIC Joy Holdings (HK) Limited:O 3,824,250 -300,000 0.09 -0.01 -71,700 2013-03-22
251 1251 SPT Energy Group Inc.:O 560,000 -20,000 0.04 -0.00 -78,000 2013-03-22
252 2282 MGM China Holdings Limited:O 91,200 -4,800 0.00 -0.00 -80,064 2013-03-22
253 0566 Hanergy Thin Film Power Group Limited:O 51,078,000 -164,000 0.24 -0.00 -82,000 2013-03-22
254 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 13,135,000 -92,500 0.08 -0.00 -85,100 2013-03-22
255 1111 Chong Hing Bank Limited:O 129,800 -5,000 0.03 -0.00 -87,500 2013-03-22
256 2228 CECEP COSTIN New Materials Group Limited:O 28,000 -26,000 0.00 -0.00 -88,400 2013-03-22
257 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 70,000 -18,000 0.01 -0.00 -91,080 2013-03-22
258 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,379,000 -36,000 0.04 -0.00 -93,600 2013-03-22
259 0887 Emperor Watch & Jewellery Limited:O 2,910,000 -120,000 0.04 -0.00 -94,800 2013-03-22
260 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,348,000 -44,000 0.06 -0.00 -96,360 2013-03-22
261 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 846,000 -4,000 0.38 -0.00 -100,400 2013-03-22
262 0489 DongFeng Motor Group Company Limited (CN):H 422,000 -10,000 0.01 -0.00 -104,800 2013-03-22
263 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 146,000 -41,000 0.01 -0.00 -110,700 2013-03-22
264 1322 CW Group Holdings Limited (KY):O 2,070,000 -64,000 0.34 -0.01 -119,040 2013-03-22
265 0082 Crazy Sports Group Limited:O 9,814,000 -200,000 0.31 -0.01 -120,000 2013-03-22
266 0242 SHUN TAK HOLDINGS LIMITED:O 1,665,840 -30,000 0.06 -0.00 -124,500 2013-03-22
267 0189 DONGYUE GROUP LIMITED:O 1,009,000 -27,000 0.05 -0.00 -125,280 2013-03-22
268 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 516,000 -16,000 0.09 -0.00 -127,200 2013-03-22
269 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 234,000 -29,500 0.06 -0.01 -128,620 2013-03-22
270 1030 SEAZEN GROUP LIMITED:O 968,000 -104,000 0.02 -0.00 -128,960 2013-03-22
271 1086 Goodbaby International Holdings Limited:O 130,000 -30,000 0.01 -0.00 -130,800 2013-03-22
272 1308 SITC International Holdings Company Limited:O 144,000 -44,000 0.01 -0.00 -131,120 2013-03-22
273 0659 CTF Services Limited (BM):O 17,409 -10,000 0.00 -0.00 -131,400 2013-03-22
274 0190 HKC (HOLDINGS) LIMITED:O 9,328,794 -477,000 0.08 -0.00 -133,560 2013-03-22
275 1868 Neo-Neon Holdings Limited:O 1,063,000 -79,000 0.11 -0.01 -137,460 2013-03-22
276 1088 China Shenhua Energy Company Limited:H 358,500 -5,000 0.01 -0.00 -141,750 2013-03-22
277 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 330,000 -14,000 0.01 -0.00 -143,080 2013-03-22
278 2266 Dorsett Hospitality International Limited:O 53,068 -68,000 0.00 -0.00 -149,600 2013-03-22
279 2338 WEICHAI POWER CO., LTD.:H 202,680 -6,000 0.04 -0.00 -154,500 2013-03-22
280 2038 FIH Mobile Limited:O 392,000 -55,000 0.01 -0.00 -157,300 2013-03-22
281 3968 CHINA MERCHANTS BANK CO., LTD.:H 992,320 -9,500 0.03 -0.00 -157,320 2013-03-22
282 2727 Shanghai Electric Group Company Limited:H 2,778,000 -50,000 0.09 -0.00 -159,500 2013-03-22
283 0135 KUNLUN ENERGY COMPANY LIMITED:O 572,000 -10,000 0.01 -0.00 -166,600 2013-03-22
284 0914 Anhui Conch Cement Company Limited:H 359,000 -7,000 0.03 -0.00 -183,050 2013-03-22
285 0342 NewOcean Energy Holdings Limited:O 56,324 -42,000 0.00 -0.00 -192,780 2013-03-22
286 1800 China Communications Construction Company Limited:H 2,071,190 -30,000 0.05 -0.00 -198,900 2013-03-22
287 0903 TPV TECHNOLOGY LIMITED:O 2,014,000 -82,000 0.09 -0.00 -200,080 2013-03-22
288 0002 CLP HOLDINGS LIMITED:O 1,144,552 -3,000 0.05 -0.00 -202,050 2013-03-22
289 1193 China Resources Gas Group Limited:O 24,600 -10,000 0.00 -0.00 -212,500 2013-03-22
290 3988 BANK OF CHINA LIMITED:H 27,124,571 -61,802 0.03 -0.00 -216,925 2013-03-22
291 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 751,000 -56,000 0.06 -0.00 -218,960 2013-03-22
292 1055 China Southern Airlines Company Limited:H 384,000 -50,000 0.01 -0.00 -219,500 2013-03-22
293 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,074,403 -50,000 0.02 -0.00 -226,000 2013-03-22
294 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,315,000 -58,000 0.08 -0.00 -226,200 2013-03-22
295 2222 NVC International Holdings Limited:O 1,419,000 -137,000 0.05 -0.00 -230,160 2013-03-22
296 0577 South Shore Holdings Limited:O 2,094,274 -300,433 0.06 -0.01 -231,333 2013-03-22
297 0579 Beijing Jingneng Clean Energy Co., Limited:H 200,000 -94,000 0.01 -0.01 -242,520 2013-03-22
298 0880 SJM Holdings Limited:O 327,000 -13,000 0.01 -0.00 -246,220 2013-03-22
299 1313 China Resources Building Materials Technology Holdings Limited:O 5,196,000 -56,000 0.08 -0.00 -246,960 2013-03-22
300 1798 China Datang Corporation Renewable Power Co., Limited:H 2,784,000 -160,000 0.11 -0.01 -251,200 2013-03-22
301 8356 Tsun Yip Holdings Limited (KY):O 660,000 -460,000 0.04 -0.03 -262,200 2013-03-22
302 0286 Aidigong Maternal & Child Health Limited (BM):O 4,767,959 -440,000 0.20 -0.02 -286,000 2013-03-22
303 1488 Best Food Holding Company Limited:O 390,000 -236,000 0.05 -0.03 -290,280 2013-03-22
304 1918 Sunac China Holdings Limited:O 1,268,000 -56,000 0.04 -0.00 -299,600 2013-03-22
305 2033 Time Watch Investments Limited:O 11,462,000 -280,000 0.55 -0.01 -299,600 2013-03-22
306 0902 HUA NENG POWER INTERNATIONAL, INC.:H 386,000 -38,000 0.01 -0.00 -308,940 2013-03-22
307 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 14,579,000 -33,000 1.27 -0.00 -334,620 2013-03-22
308 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 937,000 -11,000 0.02 -0.00 -355,850 2013-03-22
309 1001 Hong Kong Shanghai Alliance Holdings Limited:O 37,708,110 -330,000 9.11 -0.08 -356,400 2013-03-22
310 6837 Haitong Securities Co., Ltd.:H 2,987,200 -32,400 0.20 -0.00 -367,416 2013-03-22
311 3888 Kingsoft Corporation Limited:O 1,531,740 -52,000 0.13 -0.00 -379,600 2013-03-22
312 3998 Bosideng International Holdings Limited:O 1,296,000 -164,000 0.02 -0.00 -395,240 2013-03-22
313 6030 CITIC Securities Company Limited:H 906,000 -26,000 0.08 -0.00 -464,880 2013-03-22
314 8090 China Assurance Finance Group Limited:O 21,330,000 -460,000 1.38 -0.03 -478,400 2013-03-22
315 0005 HSBC HOLDINGS PLC:O 2,470,318 -6,129 0.01 -0.00 -509,320 2013-03-22
316 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 559,581 -3,900 0.05 -0.00 -524,550 2013-03-22
317 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 51,694 -44,000 0.00 -0.00 -553,520 2013-03-22
318 1148 Xinchen China Power Holdings Limited:O 1,601,000 -267,000 0.13 -0.02 -630,120 2013-03-22
319 0960 Longfor Group Holdings Limited:O 558,500 -50,000 0.01 -0.00 -638,000 2013-03-22
320 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,358,271 -105,000 0.01 -0.00 -647,850 2013-03-22
321 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,222,498 -69,100 0.11 -0.00 -654,377 2013-03-22
322 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 996,000 -666,000 0.38 -0.26 -672,660 2013-03-22
323 0751 Skyworth Group Limited:O 842,705 -130,000 0.03 -0.00 -703,300 2013-03-22
324 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 637,363 -37,000 0.01 -0.00 -784,400 2013-03-22
325 0535 Gemdale Properties and Investment Corporation Limited:O 4,915,383 -1,050,000 0.06 -0.01 -798,000 2013-03-22
326 2888 STANDARD CHARTERED PLC:O 42,858 -4,000 0.00 -0.00 -811,200 2013-03-22
327 3337 Anton Oilfield Services Group:O 174,000 -150,000 0.01 -0.01 -831,000 2013-03-22
328 1109 CHINA RESOURCES LAND LIMITED:O 140,000 -42,000 0.00 -0.00 -877,800 2013-03-22
329 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,269,500 -37,000 0.01 -0.00 -971,250 2013-03-22
330 0604 SHENZHEN INVESTMENT LIMITED:O 4,430,801 -346,000 0.12 -0.01 -1,024,160 2013-03-22
331 1323 Huasheng International Holding Limited:O 1,838,000 -558,000 0.28 -0.08 -1,104,840 2013-03-22
332 0700 TENCENT HOLDINGS LIMITED:O 16,600 -4,900 0.00 -0.00 -1,202,460 2013-03-22
333 0123 Yuexiu Property Company Limited:O 3,485,600 -550,000 0.04 -0.01 -1,248,500 2013-03-22
334 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 7,414,000 -1,366,000 0.62 -0.11 -1,325,020 2013-03-22
335 0998 China CITIC Bank Corporation Limited:H 2,619,374 -325,000 0.02 -0.00 -1,547,000 2013-03-22
336 3333 China Evergrande Group:O 3,509,000 -459,000 0.02 -0.00 -1,574,370 2013-03-22
337 0823 Link Real Estate Investment Trust:Unit 253,396 -40,000 0.01 -0.00 -1,676,000 2013-03-22
338 0868 XINYI GLASS HOLDINGS LIMITED:O 680,726 -312,000 0.02 -0.01 -1,737,840 2013-03-22
339 0067 China Lumena New Materials Corp.:O 8,334,000 -1,254,000 0.15 -0.02 -2,081,640 2013-03-22
340 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,507,459 -100,000 0.05 -0.00 -2,125,000 2013-03-22
341 1171 Yankuang Energy Group Company Limited:H 1,118,000 -201,000 0.06 -0.01 -2,166,780 2013-03-22
342 2007 Country Garden Holdings Company Limited:O 1,411,084 -540,049 0.01 -0.00 -2,192,599 2013-03-22
343 1398 Industrial and Commercial Bank of China Limited:H 16,628,503 -453,000 0.02 -0.00 -2,409,960 2013-03-22
344 1928 Sands China Ltd.:O 254,800 -69,200 0.00 -0.00 -2,605,380 2013-03-22
345 0086 SUN HUNG KAI & CO. LIMITED:O 826,514 -525,000 0.04 -0.02 -2,751,000 2013-03-22
346 1265 Tianjin Jinran Public Utilities Company Limited:H 170,000 -2,450,000 0.03 -0.49 -7,178,500 2013-03-22

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