CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASS holding changes from 2013-04-09 to 2013-04-10

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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 0119 Poly Property Group Co., Limited:O 3,707,400 1,585,000 0.10 0.04 7,798,200 2013-04-10
2 0700 TENCENT HOLDINGS LIMITED:O 60,100 14,600 0.00 0.00 3,641,240 2013-04-10
3 1109 CHINA RESOURCES LAND LIMITED:O 398,000 154,000 0.01 0.00 3,311,000 2013-04-10
4 1398 Industrial and Commercial Bank of China Limited:H 17,415,738 587,000 0.02 0.00 3,070,010 2013-04-10
5 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 302,000 88,000 0.01 0.00 2,098,800 2013-04-10
6 1928 Sands China Ltd.:O 284,400 42,400 0.00 0.00 1,672,680 2013-04-10
7 3323 China National Building Material Company Limited:H 1,772,000 146,000 0.06 0.01 1,400,140 2013-04-10
8 1299 AIA Group Limited:O 1,028,200 41,800 0.01 0.00 1,364,770 2013-04-10
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 551,381 9,200 0.05 0.00 1,184,040 2013-04-10
10 3333 China Evergrande Group:O 4,388,000 340,000 0.03 0.00 1,084,600 2013-04-10
11 3900 Greentown China Holdings Limited:O 1,373,000 65,000 0.06 0.00 952,900 2013-04-10
12 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 11,517,500 1,002,500 0.07 0.01 912,275 2013-04-10
13 0002 CLP HOLDINGS LIMITED:O 1,149,555 11,000 0.05 0.00 748,000 2013-04-10
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,619,459 30,000 0.05 0.00 628,500 2013-04-10
15 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,516,000 165,000 0.02 0.00 577,500 2013-04-10
16 1339 People's Insurance Company (Group) of China Limited (The):H 5,570,000 134,000 0.06 0.00 527,960 2013-04-10
17 1686 SUNEVISION HOLDINGS LTD.:O 2,406,380 268,000 0.10 0.01 498,480 2013-04-10
18 0604 SHENZHEN INVESTMENT LIMITED:O 4,698,801 126,000 0.13 0.00 398,160 2013-04-10
19 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 626,363 18,000 0.01 0.00 387,900 2013-04-10
20 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,678,000 102,000 0.05 0.00 354,960 2013-04-10
21 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 94,404 6,000 0.00 0.00 322,200 2013-04-10
22 1072 Dongfang Electric Corporation Limited:H 352,400 27,800 0.10 0.01 316,364 2013-04-10
23 3918 NagaCorp Ltd.:O 104,066 50,000 0.00 0.00 307,000 2013-04-10
24 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 866,980 37,000 0.06 0.00 302,660 2013-04-10
25 0603 China Oil And Gas Group Limited:O 2,162,180 200,000 0.04 0.00 286,000 2013-04-10
26 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 80,640 5,500 0.01 0.00 272,250 2013-04-10
27 0663 KING STONE ENERGY GROUP LIMITED:O 2,284,500 600,000 0.08 0.02 252,000 2013-04-10
28 0819 Tianneng Power International Limited:O 748,000 50,000 0.07 0.00 251,500 2013-04-10
29 3983 China BlueChemical Ltd.:H 372,000 52,000 0.02 0.00 250,640 2013-04-10
30 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 570,611 11,000 0.01 0.00 249,700 2013-04-10
31 0880 SJM Holdings Limited:O 338,000 13,000 0.01 0.00 249,600 2013-04-10
32 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,574,403 46,500 0.03 0.00 231,105 2013-04-10
33 1259 Prosperous Future Holdings Limited (KY):O 61,000 50,000 0.01 0.00 224,500 2013-04-10
34 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,872,098 22,900 0.10 0.00 221,214 2013-04-10
35 3988 BANK OF CHINA LIMITED:H 27,471,081 60,000 0.03 0.00 211,200 2013-04-10
36 2222 NVC International Holdings Limited:O 1,036,000 113,000 0.03 0.00 200,010 2013-04-10
37 1319 Oi Wah Pawnshop Credit Holdings Limited:O 1,508,000 176,000 0.38 0.04 191,840 2013-04-10
38 0272 SHUI ON LAND LIMITED:O 1,867,711 71,200 0.03 0.00 191,528 2013-04-10
39 1101 China Huarong Energy Company Limited:O 5,399,000 150,000 0.08 0.00 175,500 2013-04-10
40 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,393,350 45,000 0.08 0.00 166,050 2013-04-10
41 1083 Towngas Smart Energy Company Limited:O 1,117,224 22,000 0.04 0.00 162,800 2013-04-10
42 1171 Yankuang Energy Group Company Limited:H 1,301,000 16,000 0.07 0.00 156,480 2013-04-10
43 3800 GCL Technology Holdings Limited (KY):O 8,639,000 96,000 0.06 0.00 154,560 2013-04-10
44 0709 GIORDANO INTERNATIONAL LIMITED:O 86,000 20,000 0.01 0.00 153,000 2013-04-10
45 1237 China Environmental Technology and Bioenergy Holdings Limited:O 172,000 94,000 0.02 0.01 150,400 2013-04-10
46 1898 China Coal Energy Company Limited:H 1,438,000 22,000 0.04 0.00 144,760 2013-04-10
47 0286 Aidigong Maternal & Child Health Limited (BM):O 4,973,959 206,000 0.20 0.01 142,140 2013-04-10
48 0194 LIU CHONG HING INVESTMENT LIMITED:O 234,000 12,000 0.06 0.00 141,120 2013-04-10
49 0668 Doyen International Holdings Limited:O 412,000 150,000 0.03 0.01 127,500 2013-04-10
50 0763 ZTE CORPORATION:H 990,772 10,000 0.16 0.00 121,600 2013-04-10
51 8066 Phoenitron Holdings Limited:O 8,107,500 300,000 0.26 0.01 121,500 2013-04-10
52 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 459,000 6,500 0.03 0.00 120,120 2013-04-10
53 1210 Christine International Holdings Limited:O 1,538,000 82,000 0.15 0.01 111,520 2013-04-10
54 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 116,000 12,000 0.00 0.00 109,800 2013-04-10
55 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 858,000 4,000 0.39 0.00 102,000 2013-04-10
56 1300 Trigiant Group Limited:O 196,000 50,000 0.02 0.01 100,000 2013-04-10
57 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 381,000 23,000 0.09 0.01 99,360 2013-04-10
58 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 572,000 12,000 0.10 0.00 98,160 2013-04-10
59 3998 Bosideng International Holdings Limited:O 1,360,000 40,000 0.02 0.00 94,000 2013-04-10
60 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 122,000 4,000 0.02 0.00 93,000 2013-04-10
61 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 640,000 30,000 0.03 0.00 93,000 2013-04-10
62 1251 SPT Energy Group Inc.:O 652,000 24,000 0.04 0.00 88,080 2013-04-10
63 0753 Air China Limited:H 666,000 14,000 0.01 0.00 87,500 2013-04-10
64 0998 China CITIC Bank Corporation Limited:H 3,094,374 20,000 0.02 0.00 84,200 2013-04-10
65 2866 COSCO SHIPPING Development Co., Ltd.:H 5,955,800 43,000 0.16 0.00 83,420 2013-04-10
66 1065 Tianjin Capital Environmental Protection Group Company Limited:H 776,000 30,000 0.23 0.01 83,400 2013-04-10
67 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 148,000 24,000 0.04 0.01 80,880 2013-04-10
68 0282 NEXT DIGITAL LIMITED:O 1,148,000 94,000 0.05 0.00 78,960 2013-04-10
69 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,704,243 32,000 0.11 0.00 78,720 2013-04-10
70 1094 Cherish Sunshine International Limited:O 15,572,000 180,000 0.47 0.01 78,300 2013-04-10
71 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 585,332 10,000 0.02 0.00 76,000 2013-04-10
72 0992 LENOVO GROUP LIMITED:O 1,080,000 10,000 0.01 0.00 75,300 2013-04-10
73 3339 Lonking Holdings Limited:O 3,096,000 47,000 0.07 0.00 70,030 2013-04-10
74 1186 China Railway Construction Corporation Limited:H 821,000 10,000 0.04 0.00 69,700 2013-04-10
75 1088 China Shenhua Energy Company Limited:H 395,000 2,500 0.01 0.00 68,125 2013-04-10
76 0703 Future Bright Holdings Limited:O 2,644,800 30,000 0.42 0.00 67,500 2013-04-10
77 0166 New Times Corporation Limited (BM):O 1,887,100 100,000 0.24 0.01 65,000 2013-04-10
78 1988 China Minsheng Banking Corp., Ltd.:H 4,141,400 7,000 0.07 0.00 64,820 2013-04-10
79 0123 Yuexiu Property Company Limited:O 4,479,600 30,000 0.05 0.00 64,800 2013-04-10
80 0958 Huaneng Renewables Corporation Limited:H 462,000 30,000 0.02 0.00 63,600 2013-04-10
81 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 914,000 50,000 0.05 0.00 63,500 2013-04-10
82 1230 Yashili International Holdings Ltd:O 691,000 24,000 0.02 0.00 62,640 2013-04-10
83 0038 FIRST TRACTOR COMPANY LIMITED:H 7,164,000 10,000 1.78 0.00 61,300 2013-04-10
84 0231 Ping An Securities Group (Holdings) Limited:O 2,724,077 500,000 0.02 0.00 61,000 2013-04-10
85 1240 CNQC International Holdings Limited:O 35,000 35,000 0.01 0.01 58,450 2013-04-10
86 1883 CITIC Telecom International Holdings Limited:O 897,102 20,000 0.04 0.00 58,000 2013-04-10
87 1829 China Machinery Engineering Corporation:H 507,000 10,000 0.06 0.00 57,100 2013-04-10
88 3337 Anton Oilfield Services Group:O 266,000 10,000 0.01 0.00 54,700 2013-04-10
89 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 720,000 10,000 0.14 0.00 54,000 2013-04-10
90 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 952,295 150,000 0.02 0.00 53,250 2013-04-10
91 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,938,000 6,000 0.01 0.00 52,980 2013-04-10
92 1087 InvesTech Holdings Limited:O 1,091,000 55,000 0.15 0.01 50,050 2013-04-10
93 1099 SINOPHARM GROUP CO. LTD.:H 81,200 2,000 0.01 -0.00 49,600 2013-04-10
94 1126 DREAM INTERNATIONAL LIMITED (HK):O 72,000 40,000 0.01 0.01 49,200 2013-04-10
95 1045 APT SATELLITE HOLDINGS LIMITED:O 101,000 10,000 0.02 0.00 48,800 2013-04-10
96 0221 Easy One Financial Group Limited:O 3,648,000 200,000 0.05 0.00 47,400 2013-04-10
97 0067 China Lumena New Materials Corp.:O 7,130,000 30,000 0.13 0.00 46,200 2013-04-10
98 0611 China Nuclear Energy Technology Corporation Limited:O 702,000 30,000 0.06 0.00 45,600 2013-04-10
99 1313 China Resources Building Materials Technology Holdings Limited:O 5,436,000 10,000 0.08 0.00 44,000 2013-04-10
100 0522 ASMPT Limited:O 8,400 500 0.00 0.00 41,325 2013-04-10
101 0196 Honghua Group Limited:O 750,000 11,000 0.02 0.00 39,380 2013-04-10
102 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,294,000 20,000 0.05 0.00 38,200 2013-04-10
103 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 486,420 10,000 0.02 0.00 37,200 2013-04-10
104 0006 Power Assets Holdings Limited:O 58,335 500 0.00 0.00 36,975 2013-04-10
105 2689 Nine Dragons Paper (Holdings) Limited:O 872,000 5,000 0.02 0.00 36,900 2013-04-10
106 1913 PRADA S.P.A.:O 4,700 500 0.00 0.00 36,300 2013-04-10
107 2236 WISON ENGINEERING SERVICES CO. LTD.:O 20,000 10,000 0.00 0.00 35,900 2013-04-10
108 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 352,500 2,000 0.02 0.00 34,600 2013-04-10
109 0005 HSBC HOLDINGS PLC:O 2,556,848 400 0.01 0.00 32,760 2013-04-10
110 0686 Beijing Energy International Holding Co., Ltd.:O 500,000 30,000 0.06 0.00 32,100 2013-04-10
111 0112 Lerthai Group Limited:O 1,066,412 10,000 0.31 0.00 28,100 2013-04-10
112 0310 Prosperity Investment Holdings Limited:O 6,190,000 100,000 0.87 0.01 28,000 2013-04-10
113 0587 Hua Han Health Industry Holdings Limited:O 5,683,680 12,000 0.18 0.00 26,880 2013-04-10
114 0816 Huadian Fuxin Energy Corporation Limited:H 1,204,000 14,000 0.07 0.00 26,460 2013-04-10
115 0276 Mongolia Energy Corporation Limited:O 6,206,739 80,000 0.09 0.00 25,600 2013-04-10
116 2356 DAH SING BANKING GROUP LIMITED:O 467,179 2,400 0.04 0.00 25,392 2013-04-10
117 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 108,200 2,000 0.01 0.00 25,320 2013-04-10
118 0011 HANG SENG BANK, LIMITED:O 197,982 200 0.01 0.00 24,600 2013-04-10
119 1130 China Environmental Resources Group Limited:O 234,870 100,000 0.15 0.07 24,000 2013-04-10
120 1133 Harbin Electric Company Limited:H 766,000 4,000 0.11 0.00 23,600 2013-04-10
121 8167 Neo Telemedia Limited:O 1,978,000 40,000 0.08 0.00 22,400 2013-04-10
122 1555 MIE Holdings Corporation:O 4,978,000 12,000 0.19 0.00 21,600 2013-04-10
123 1818 Zhaojin Mining Industry Company Limited:H 361,500 2,000 0.04 0.00 19,840 2013-04-10
124 0346 Yanchang Petroleum International Limited:O 2,380,000 40,000 0.03 0.00 18,800 2013-04-10
125 0877 OM Technologies (Group) Limited:O 459,000 10,000 0.06 0.00 17,600 2013-04-10
126 0076 Elate Holdings Limited:O 12,078,448 200,000 0.15 0.00 13,800 2013-04-10
127 0766 Sino Prosper (Group) Holdings Limited:O 1,776,000 60,000 0.23 0.01 11,460 2013-04-10
128 0552 China Communications Services Corporation Limited:H 337,279 2,000 0.01 0.00 10,660 2013-04-10
129 1011 China NT Pharma Group Company Limited:O 4,063,500 10,000 0.38 0.00 9,300 2013-04-10
130 2168 AirPower Technologies Limited:O 53,500 1,000 0.00 0.00 7,130 2013-04-10
131 0789 Artini Holdings Limited:O 6,538,000 30,000 0.53 0.00 6,780 2013-04-10
132 2899 ZIJIN MINING GROUP CO., LTD.:H 3,068,000 2,000 0.05 0.00 5,160 2013-04-10
133 0279 Arta TechFin Corporation Limited:O 12,574,660 40,000 1.50 0.00 4,600 2013-04-10
134 1768 Bracell Limited (BM):O 1,317,000 2,000 0.04 0.00 3,260 2013-04-10
135 0884 CIFI Holdings (Group) Co. Ltd.:O 1,678,000 2,000 0.03 0.00 2,700 2013-04-10
136 1127 Lion Rock Group Limited:O 11,278 3,200 0.00 -0.00 2,400 2013-04-10
137 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 38,900 -100 0.02 -0.00 -300 2013-04-10
138 1371 China Ecotourism Group Limited:O 14,579,290 -4,000 0.20 -0.00 -512 2013-04-10
139 1888 Kingboard Laminates Holdings Limited:O 779,500 -500 0.03 -0.00 -1,690 2013-04-10
140 0996 Carnival Group International Holdings Limited:O 468,898 -4,000 0.01 -0.00 -1,760 2013-04-10
141 0471 Silkwave Inc:O 1,156,000 -5,000 0.18 -0.00 -2,425 2013-04-10
142 0690 Uni-Bio Science Group Limited:O 1,523,498 -20,000 0.12 -0.00 -3,140 2013-04-10
143 0871 China Dredging Environment Protection Holdings Limited:O 6,527,000 -3,000 0.82 -0.00 -5,220 2013-04-10
144 1999 Man Wah Holdings Limited:O 22,000 -1,200 0.00 -0.00 -8,340 2013-04-10
145 2324 Capital VC Limited:O 22,391,010 -120,000 2.22 -0.01 -8,520 2013-04-10
146 1303 Huili Resources (Group) Limited:O 248,000 -4,000 0.02 -0.00 -8,840 2013-04-10
147 3668 Chinalco Mining Corporation International:O 896,000 -8,000 0.01 -0.00 -10,320 2013-04-10
148 0546 Fufeng Group Limited:O 244,000 -4,000 0.01 -0.00 -10,800 2013-04-10
149 8351 Larry Jewelry International Company Limited:O 6,430,000 -50,000 0.63 -0.00 -11,600 2013-04-10
150 8100 Famous Tech International Holdings Limited:O 1,097,148 -100,000 0.05 -0.03 -11,900 2013-04-10
151 3628 RENHENG Enterprise Holdings Limited:O 0 -10,000 0.00 -0.01 -12,300 2013-04-10
152 0527 China Ruifeng Renewable Energy Holdings Limited:O 5,632,000 -8,000 0.58 -0.00 -13,200 2013-04-10
153 0921 Hisense Home Appliances Group Co., Ltd.:H 215,000 -4,000 0.05 -0.00 -14,720 2013-04-10
154 0384 CHINA GAS HOLDINGS LIMITED:O 446,000 -2,000 0.01 -0.00 -15,820 2013-04-10
155 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,490,000 -40,000 0.02 -0.00 -16,400 2013-04-10
156 0569 China Automation Group Limited:O 190,000 -10,000 0.02 -0.00 -17,100 2013-04-10
157 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 23,502,696 -35,000 0.07 -0.00 -17,150 2013-04-10
158 1318 GREENS HOLDINGS LTD:O 152,000 -44,000 0.01 -0.00 -17,160 2013-04-10
159 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 432,400 -4,000 0.09 -0.00 -17,200 2013-04-10
160 0342 NewOcean Energy Holdings Limited:O 76,324 -4,000 0.01 -0.00 -18,080 * 2013-04-10
161 1185 China Energine International (Holdings) Limited:O 3,316,348 -60,000 0.08 -0.00 -18,300 2013-04-10
162 0347 Angang Steel Company Limited:H 1,051,190 -4,000 0.10 -0.00 -18,560 2013-04-10
163 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 5,972,000 -8,000 0.28 -0.00 -19,120 2013-04-10
164 0047 Hop Hing Group Holdings Limited:O 300,000 -60,000 0.00 -0.00 -19,200 2013-04-10
165 0857 PETROCHINA COMPANY LIMITED:H 3,967,798 -2,000 0.02 -0.00 -20,040 2013-04-10
166 1148 Xinchen China Power Holdings Limited:O 1,319,000 -10,000 0.10 -0.00 -20,100 2013-04-10
167 1387 China Dili Group:O 22,444,000 -50,000 0.11 -0.00 -20,750 2013-04-10
168 0189 DONGYUE GROUP LIMITED:O 968,000 -5,000 0.05 -0.00 -21,300 2013-04-10
169 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 111,000 -1,500 0.03 -0.00 -21,570 2013-04-10
170 1326 Transmit Entertainment Limited:O 0 -28,000 0.00 -0.01 -23,800 2013-04-10
171 0867 China Medical System Holdings Limited:O 34,500 -3,000 0.00 -0.00 -23,850 2013-04-10
172 0566 Hanergy Thin Film Power Group Limited:O 38,812,000 -50,000 0.18 -0.00 -25,000 2013-04-10
173 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 30,000 -12,000 0.01 -0.00 -25,560 2013-04-10
174 1143 China Energy Storage Technology Development Limited:O 96,000 -70,000 0.02 -0.02 -26,950 2013-04-10
175 0710 BOE Varitronix Limited:O 329,370 -6,000 0.10 -0.00 -28,740 2013-04-10
176 0933 Brightoil Petroleum (Holdings) Limited:O 997,000 -20,000 0.01 -0.00 -29,400 2013-04-10
177 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 728,400 -20,000 0.07 -0.00 -29,600 2013-04-10
178 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 559,330 -500 0.02 -0.00 -29,800 2013-04-10
179 1812 Shandong Chenming Paper Holdings Limited:H 360,000 -10,000 0.09 -0.00 -30,200 2013-04-10
180 6030 CITIC Securities Company Limited:H 274,000 -2,000 0.02 -0.00 -32,720 2013-04-10
181 0390 CHINA RAILWAY GROUP LIMITED:H 3,409,000 -9,000 0.08 -0.00 -34,020 2013-04-10
182 0917 NEW WORLD CHINA LAND LIMITED:O 3,588,400 -10,000 0.04 -0.00 -34,200 2013-04-10
183 0989 Hua Yin International Holdings Limited:O 3,442,429 -200,000 0.12 -0.01 -35,000 2013-04-10
184 0577 South Shore Holdings Limited:O 1,946,274 -50,000 0.05 -0.00 -35,500 2013-04-10
185 0535 Gemdale Properties and Investment Corporation Limited:O 5,811,383 -50,000 0.07 -0.00 -36,000 2013-04-10
186 0808 Prosperity Real Estate Investment Trust:Unit 787,217 -15,000 0.06 -0.00 -38,850 2013-04-10
187 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,660,000 -100,000 0.03 -0.00 -39,000 2013-04-10
188 0493 GOME Retail Holdings Limited:O 16,413,592 -51,000 0.10 -0.00 -40,290 2013-04-10
189 2033 Time Watch Investments Limited:O 10,136,000 -40,000 0.49 -0.00 -40,400 2013-04-10
190 1112 Health and Happiness (H&H) International Holdings Limited:O 5,500 -1,000 0.00 -0.00 -40,700 2013-04-10
191 0020 WHEELOCK AND COMPANY LIMITED:O 869,000 -1,000 0.04 -0.00 -42,200 2013-04-10
192 0622 Oshidori International Holdings Limited:O 5,912,949 -300,000 0.08 -0.00 -42,300 2013-04-10
193 3777 China Fiber Optic Network System Group Ltd.:O 1,392,000 -40,000 0.11 -0.00 -42,400 2013-04-10
194 0883 CNOOC LIMITED:O 1,294,000 -3,000 0.00 -0.00 -42,780 2013-04-10
195 0888 Bison Finance Group Limited:O 839,074 -40,000 0.08 -0.00 -44,800 2013-04-10
196 1900 China ITS (Holdings) Co., Ltd.:O 146,000 -31,000 0.01 -0.00 -46,500 2013-04-10
197 0571 ESUN HOLDINGS LIMITED:O 829,400 -40,000 0.07 -0.00 -46,800 2013-04-10
198 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,184,400 -4,000 0.07 -0.00 -46,960 2013-04-10
199 3899 CIMC Enric Holdings Limited:O 600,000 -6,000 0.04 -0.00 -48,540 2013-04-10
200 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,243,000 -12,000 0.08 -0.00 -49,560 2013-04-10
201 2128 China Lesso Group Holdings Limited:O 4,817,000 -12,000 0.16 -0.00 -49,680 2013-04-10
202 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 720,000 -20,000 0.14 -0.00 -50,000 2013-04-10
203 0373 ALLIED GROUP LIMITED (HK):O 50,000 -2,000 0.03 -0.00 -51,000 2013-04-10
204 0914 Anhui Conch Cement Company Limited:H 340,500 -2,000 0.03 -0.00 -55,200 2013-04-10
205 1766 CRRC Corporation Limited:H 1,125,000 -10,000 0.06 -0.00 -55,900 2013-04-10
206 0419 Hony Media Group:O 1,503,681 -140,000 0.06 -0.01 -56,700 2013-04-10
207 1111 Chong Hing Bank Limited:O 96,800 -3,000 0.02 -0.00 -58,140 2013-04-10
208 1002 V.S. INTERNATIONAL GROUP LIMITED:O 644,000 -200,000 0.05 -0.02 -61,000 2013-04-10
209 0999 I.T LIMITED:O 268,571 -20,000 0.02 -0.00 -62,200 2013-04-10
210 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 811,605 -5,000 0.01 -0.00 -63,000 2013-04-10
211 2883 China Oilfield Services Limited:H 250,000 -4,000 0.02 -0.00 -64,560 2013-04-10
212 8212 Celebrate International Holdings Limited:O 639,400 -200,000 0.08 -0.03 -68,000 2013-04-10
213 0451 GCL New Energy Holdings Limited:O 145,000 -12,000 0.17 -0.01 -68,640 2013-04-10
214 0270 GUANGDONG INVESTMENT LIMITED:O 512,000 -10,000 0.01 -0.00 -72,900 2013-04-10
215 0097 HENDERSON INVESTMENT LIMITED:O 1,856,000 -120,000 0.06 -0.00 -73,200 2013-04-10
216 0908 Zhuhai Holdings Investment Group Limited:O 984,000 -60,000 0.09 -0.01 -73,800 * 2013-04-10
217 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 39,000 -5,000 0.00 -0.00 -74,300 2013-04-10
218 2198 China Sanjiang Fine Chemicals Company Limited:O 533,000 -20,000 0.05 -0.00 -74,400 2013-04-10
219 0389 China Tontine Wines Group Limited:O 2,752,000 -154,000 0.14 -0.01 -75,460 2013-04-10
220 3383 Agile Group Holdings Limited (KY):O 354,000 -8,000 0.01 -0.00 -76,240 2013-04-10
221 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,701,904 -31,000 0.10 -0.00 -78,120 2013-04-10
222 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 14,553,000 -8,000 1.26 -0.00 -79,600 2013-04-10
223 0128 ENM Holdings Limited (HK):O 2,304,000 -200,000 0.14 -0.01 -80,000 2013-04-10
224 1177 SINO BIOPHARMACEUTICAL LIMITED:O 84,000 -16,000 0.00 -0.00 -82,880 2013-04-10
225 0902 HUA NENG POWER INTERNATIONAL, INC.:H 402,000 -10,000 0.01 -0.00 -83,700 2013-04-10
226 0596 Inspur Digital Enterprise Technology Limited:O 1,650,000 -300,000 0.04 -0.01 -85,500 2013-04-10
227 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 844,000 -25,000 0.06 -0.00 -86,500 2013-04-10
228 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 6,558,000 -110,000 0.55 -0.01 -90,200 2013-04-10
229 2626 Hunan Nonferrous Metals Corporation Limited:H 1,058,000 -44,000 0.06 -0.00 -98,560 2013-04-10
230 0144 China Merchants Port Holdings Company Limited:O 164,611 -4,000 0.01 -0.00 -98,800 2013-04-10
231 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 214,000 -10,000 0.13 -0.01 -99,000 2013-04-10
232 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 571,000 -20,000 0.02 -0.00 -107,800 2013-04-10
233 0689 EPI (Holdings) Limited:O 20,137,554 -400,000 0.62 -0.01 -110,000 2013-04-10
234 1798 China Datang Corporation Renewable Power Co., Limited:H 2,664,000 -80,000 0.11 -0.00 -114,400 2013-04-10
235 0039 China Beidahuang Industry Group Holdings Limited:O 4,866,000 -192,000 0.41 -0.02 -115,200 2013-04-10
236 2008 Phoenix Media Investment (Holdings) Limited:O 132,000 -40,000 0.00 -0.00 -122,000 2013-04-10
237 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,518,390 -20,000 0.01 -0.00 -123,800 2013-04-10
238 2343 PACIFIC BASIN SHIPPING LIMITED:O 423,000 -28,000 0.02 -0.00 -124,880 2013-04-10
239 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 692,000 -122,000 0.10 -0.02 -132,980 2013-04-10
240 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 36,400 -8,000 0.00 -0.00 -136,320 2013-04-10
241 1006 Changshouhua Food Company Limited:O 168,000 -30,000 0.03 -0.01 -142,800 2013-04-10
242 0579 Beijing Jingneng Clean Energy Co., Limited:H 164,000 -60,000 0.01 -0.00 -144,600 2013-04-10
243 0054 HOPEWELL HOLDINGS LIMITED:O 170,700 -5,000 0.02 -0.00 -149,750 2013-04-10
244 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,735,900 -42,000 0.11 -0.00 -151,200 2013-04-10
245 2338 WEICHAI POWER CO., LTD.:H 199,680 -6,000 0.04 -0.00 -158,400 2013-04-10
246 0257 China Everbright Environment Group Limited (b1961-07-10):O 815,250 -30,000 0.02 -0.00 -168,000 2013-04-10
247 2369 Coolpad Group Limited:O 1,380,000 -60,000 0.07 -0.00 -168,000 2013-04-10
248 1322 CW Group Holdings Limited (KY):O 1,910,000 -90,000 0.31 -0.01 -174,600 2013-04-10
249 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 322,000 -80,000 0.02 -0.01 -184,800 2013-04-10
250 1070 TCL Electronics Holdings Limited:O 194,238 -30,000 0.01 -0.00 -186,900 2013-04-10
251 1800 China Communications Construction Company Limited:H 2,004,190 -30,000 0.05 -0.00 -220,800 2013-04-10
252 0750 China Shuifa Singyes Energy Holdings Limited:O 293,400 -35,000 0.05 -0.01 -230,650 2013-04-10
253 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,160,002 -40,000 0.10 -0.00 -255,600 2013-04-10
254 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,278,500 -10,000 0.01 -0.00 -258,500 2013-04-10
255 1033 Sinopec Oilfield Service Corporation:H 2,986,000 -150,000 0.21 -0.01 -277,500 2013-04-10
256 0751 Skyworth Group Limited:O 884,705 -52,000 0.03 -0.00 -280,280 2013-04-10
257 1886 China Huiyuan Juice Group Limited:O 599,000 -90,000 0.04 -0.01 -292,500 2013-04-10
258 0086 SUN HUNG KAI & CO. LIMITED:O 1,070,514 -73,000 0.05 -0.00 -383,980 2013-04-10
259 8356 Tsun Yip Holdings Limited (KY):O 440,000 -680,000 0.03 -0.04 -394,400 2013-04-10
260 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 75,500 -22,500 0.01 -0.00 -625,500 2013-04-10
261 1001 Hong Kong Shanghai Alliance Holdings Limited:O 37,148,110 -648,000 8.98 -0.16 -660,960 2013-04-10
262 1918 Sunac China Holdings Limited:O 1,095,000 -134,000 0.03 -0.00 -747,720 2013-04-10
263 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 870,000 -33,000 0.02 -0.00 -1,062,600 2013-04-10
264 3888 Kingsoft Corporation Limited:O 1,648,740 -131,000 0.14 -0.01 -1,085,990 2013-04-10
265 1323 Huasheng International Holding Limited:O 1,370,000 -590,000 0.21 -0.09 -1,209,500 2013-04-10
266 2357 AviChina Industry & Technology Company Limited:H 1,264,000 -360,000 0.05 -0.02 -1,342,800 2013-04-10
267 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 544,121 -414,000 0.02 -0.02 -1,639,440 2013-04-10
268 8120 China Demeter Financial Investments Limited:O 62,652,940 -2,550,000 15.07 -0.61 -1,683,000 2013-04-10
269 8090 China Assurance Finance Group Limited:O 21,200,000 -1,800,000 1.37 -0.12 -1,980,000 2013-04-10
270 2777 Guangzhou R&F Properties Co., Ltd.:H 1,295,600 -303,200 0.13 -0.03 -4,165,968 2013-04-10

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