CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASS holding changes from 2013-04-10 to 2013-04-11

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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 1109 CHINA RESOURCES LAND LIMITED:O 498,000 100,000 0.01 0.00 2,180,000 2013-04-11
2 2866 COSCO SHIPPING Development Co., Ltd.:H 6,760,800 805,000 0.18 0.02 1,553,650 2013-04-11
3 1928 Sands China Ltd.:O 322,400 38,000 0.00 0.00 1,506,700 2013-04-11
4 2777 Guangzhou R&F Properties Co., Ltd.:H 1,395,600 100,000 0.14 0.01 1,346,000 2013-04-11
5 0005 HSBC HOLDINGS PLC:O 2,572,797 15,949 0.01 0.00 1,309,413 2013-04-11
6 1898 China Coal Energy Company Limited:H 1,619,000 181,000 0.04 0.00 1,185,550 2013-04-11
7 1038 CK Infrastructure Holdings Limited:O 62,000 20,000 0.00 0.00 1,098,000 2013-04-11
8 3333 China Evergrande Group:O 4,678,000 290,000 0.03 0.00 907,700 2013-04-11
9 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,624,855 76,000 0.04 0.00 737,200 2013-04-11
10 0763 ZTE CORPORATION:H 1,049,372 58,600 0.17 0.01 706,716 2013-04-11
11 8356 Tsun Yip Holdings Limited (KY):O 1,640,000 1,200,000 0.10 0.07 684,000 2013-04-11
12 0119 Poly Property Group Co., Limited:O 3,837,400 130,000 0.11 0.00 643,500 2013-04-11
13 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,008,000 70,000 0.01 0.00 622,300 2013-04-11
14 2007 Country Garden Holdings Company Limited:O 2,330,035 150,000 0.01 0.00 604,500 2013-04-11
15 1133 Harbin Electric Company Limited:H 868,000 102,000 0.13 0.02 598,740 2013-04-11
16 0067 China Lumena New Materials Corp.:O 7,514,000 384,000 0.13 0.01 591,360 2013-04-11
17 0998 China CITIC Bank Corporation Limited:H 3,234,374 140,000 0.02 0.00 590,800 2013-04-11
18 1088 China Shenhua Energy Company Limited:H 415,000 20,000 0.01 0.00 551,000 2013-04-11
19 2369 Coolpad Group Limited:O 1,568,000 188,000 0.07 0.01 507,600 2013-04-11
20 1813 KWG Group Holdings Limited:O 537,000 100,000 0.02 0.00 484,000 2013-04-11
21 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,862,000 200,000 0.17 0.01 404,000 2013-04-11
22 1555 MIE Holdings Corporation:O 5,188,000 210,000 0.20 0.01 382,200 2013-04-11
23 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,303,000 100,000 0.03 0.00 381,000 2013-04-11
24 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 575,770,567 600,000 12.80 0.01 360,000 2013-04-11
25 0663 KING STONE ENERGY GROUP LIMITED:O 3,110,500 826,000 0.10 0.03 346,920 2013-04-11
26 0346 Yanchang Petroleum International Limited:O 3,120,000 740,000 0.04 0.01 344,100 2013-04-11
27 8090 China Assurance Finance Group Limited:O 21,510,000 310,000 1.39 0.02 341,000 2013-04-11
28 0390 CHINA RAILWAY GROUP LIMITED:H 3,498,000 89,000 0.08 0.00 337,310 2013-04-11
29 1386 Vestate Group Holdings Limited:O 1,003,000 982,000 0.16 0.16 324,060 2013-04-11
30 0983 SOCAM Development Limited:O 225,183 30,000 0.05 0.01 318,600 2013-04-11
31 0813 Shimao Group Holdings Limited:O 244,000 20,000 0.01 0.00 306,800 2013-04-11
32 3983 China BlueChemical Ltd.:H 434,000 62,000 0.02 0.00 300,080 2013-04-11
33 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,563,390 45,000 0.01 0.00 279,000 2013-04-11
34 0347 Angang Steel Company Limited:H 1,105,190 54,000 0.10 0.00 257,040 2013-04-11
35 0194 LIU CHONG HING INVESTMENT LIMITED:O 254,000 20,000 0.07 0.01 235,600 2013-04-11
36 2008 Phoenix Media Investment (Holdings) Limited:O 210,000 78,000 0.00 0.00 234,780 2013-04-11
37 0992 LENOVO GROUP LIMITED:O 1,112,000 32,000 0.01 0.00 226,880 2013-04-11
38 3993 CMOC Group Limited (CN):H 2,799,000 68,000 0.21 0.01 223,040 2013-04-11
39 0397 Minerva Group Holding Limited:O 7,742,428 1,000,000 0.10 0.01 205,000 2013-04-11
40 0123 Yuexiu Property Company Limited:O 4,573,600 94,000 0.05 0.00 202,100 2013-04-11
41 2888 STANDARD CHARTERED PLC:O 48,858 1,000 0.00 0.00 197,700 2013-04-11
42 0503 Lansen Pharmaceutical Holdings Limited:O 333,000 69,000 0.08 0.02 186,990 2013-04-11
43 1111 Chong Hing Bank Limited:O 105,800 9,000 0.02 0.00 178,020 2013-04-11
44 0038 FIRST TRACTOR COMPANY LIMITED:H 7,192,000 28,000 1.79 0.01 175,560 2013-04-11
45 0712 Comtec Solar Systems Group Limited:O 856,000 134,000 0.07 0.01 172,860 2013-04-11
46 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 890,000 46,000 0.07 0.00 164,220 2013-04-11
47 3888 Kingsoft Corporation Limited:O 1,668,740 20,000 0.14 0.00 163,800 2013-04-11
48 0272 SHUI ON LAND LIMITED:O 1,917,711 50,000 0.03 0.00 138,000 2013-04-11
49 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,754,904 53,000 0.10 0.00 134,090 2013-04-11
50 3800 GCL Technology Holdings Limited (KY):O 8,726,000 87,000 0.06 0.00 132,240 2013-04-11
51 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 96,694 10,000 0.00 0.00 126,000 2013-04-11
52 8066 Phoenitron Holdings Limited:O 8,407,500 300,000 0.27 0.01 121,500 2013-04-11
53 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 561,330 2,000 0.02 0.00 119,500 2013-04-11
54 1066 Shandong Weigao Group Medical Polymer Company Limited:H 192,000 16,000 0.01 0.00 111,520 2013-04-11
55 1130 China Environmental Resources Group Limited:O 670,870 436,000 0.44 0.29 106,384 2013-04-11
56 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 615,038 40,000 0.15 0.01 100,400 2013-04-11
57 0777 NetDragon Websoft Holdings Limited:O 126,500 9,000 0.03 0.00 99,720 2013-04-11
58 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 818,605 7,000 0.01 0.00 89,180 2013-04-11
59 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 452,400 20,000 0.09 0.00 87,400 2013-04-11
60 3777 China Fiber Optic Network System Group Ltd.:O 1,472,000 80,000 0.12 0.01 84,000 2013-04-11
61 0358 Jiangxi Copper Company Limited:H 903,000 5,000 0.07 0.00 83,300 2013-04-11
62 0814 Beijing Jingkelong Company Limited:H 155,000 29,000 0.09 0.02 82,360 2013-04-11
63 1388 Embry Holdings Limited:O 252,000 20,000 0.06 0.00 80,800 2013-04-11
64 0389 China Tontine Wines Group Limited:O 2,906,000 154,000 0.14 0.01 76,230 2013-04-11
65 0978 China Merchants Land Limited:O 107,300 30,000 0.01 0.00 75,600 2013-04-11
66 0008 PCCW LIMITED:O 3,484,976 20,000 0.05 0.00 75,600 2013-04-11
67 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 12,000 2,000 0.00 0.00 75,500 2013-04-11
68 8207 Chong Sing Holdings FinTech Group Limited:O 269,600 100,000 0.01 0.00 72,000 2013-04-11
69 0270 GUANGDONG INVESTMENT LIMITED:O 522,000 10,000 0.01 0.00 72,000 2013-04-11
70 0039 China Beidahuang Industry Group Holdings Limited:O 4,978,000 112,000 0.42 0.01 70,560 2013-04-11
71 0632 CHK Oil Limited (BM):O 23,542,064 135,000 0.69 0.00 65,475 2013-04-11
72 0929 IPE GROUP LIMITED:O 3,605,000 100,000 0.39 0.01 60,000 2013-04-11
73 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,324,000 30,000 0.05 0.00 57,000 2013-04-11
74 1222 WANG ON GROUP LIMITED:O 30,454,618 500,000 0.47 0.01 54,500 2013-04-11
75 2000 SIM TECHNOLOGY GROUP LIMITED:O 11,851,470 200,000 0.46 0.01 54,000 2013-04-11
76 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,750,900 15,000 0.11 0.00 53,100 2013-04-11
77 3303 Jutal Offshore Oil Services Limited:O 8,014,000 30,000 1.25 0.00 52,800 2013-04-11
78 2727 Shanghai Electric Group Company Limited:H 3,052,000 18,000 0.10 0.00 52,020 2013-04-11
79 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 10,695,846 230,000 0.05 0.00 51,980 2013-04-11
80 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 81,640 1,000 0.01 0.00 49,500 2013-04-11
81 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 872,980 6,000 0.06 0.00 49,380 2013-04-11
82 0566 Hanergy Thin Film Power Group Limited:O 38,912,000 100,000 0.18 0.00 45,000 2013-04-11
83 0984 AEON STORES (HONG KONG) CO., LIMITED:O 2,500 2,500 0.00 0.00 44,500 2013-04-11
84 0823 Link Real Estate Investment Trust:Unit 399,896 1,000 0.02 0.00 43,200 2013-04-11
85 1838 China Properties Group Limited:O 9,622,000 20,000 0.53 0.00 42,200 2013-04-11
86 1623 Hilong Holding Limited:O 278,000 14,000 0.02 0.00 41,860 2013-04-11
87 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,253,000 10,000 0.08 0.00 40,500 2013-04-11
88 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 944,000 30,000 0.06 0.00 39,000 2013-04-11
89 0493 GOME Retail Holdings Limited:O 16,463,592 50,000 0.10 0.00 39,000 2013-04-11
90 0047 Hop Hing Group Holdings Limited:O 420,000 120,000 0.00 0.00 38,400 2013-04-11
91 0878 SOUNDWILL HOLDINGS LIMITED:O 31,616 2,000 0.01 0.00 38,320 2013-04-11
92 2198 China Sanjiang Fine Chemicals Company Limited:O 543,000 10,000 0.05 0.00 37,100 2013-04-11
93 2689 Nine Dragons Paper (Holdings) Limited:O 877,000 5,000 0.02 0.00 36,950 2013-04-11
94 0190 HKC (HOLDINGS) LIMITED:O 11,390,463 128,000 0.10 0.00 35,200 2013-04-11
95 1137 Hong Kong Technology Venture Company Limited:O 295,000 15,000 0.04 0.00 34,200 2013-04-11
96 1230 Yashili International Holdings Ltd:O 704,000 13,000 0.02 0.00 33,800 2013-04-11
97 3899 CIMC Enric Holdings Limited:O 604,000 4,000 0.04 0.00 33,440 2013-04-11
98 0746 Lee & Man Chemical Company Limited:O 220,000 8,000 0.03 0.00 31,600 2013-04-11
99 3968 CHINA MERCHANTS BANK CO., LTD.:H 951,320 2,000 0.02 0.00 31,360 2013-04-11
100 0993 XinKong International Capital Holdings Limited:O 1,351,428 300,000 0.21 0.05 27,900 2013-04-11
101 0506 China Foods Limited:O 444,000 6,000 0.02 0.00 25,440 2013-04-11
102 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 332,000 10,000 0.03 0.00 22,900 2013-04-11
103 0888 Bison Finance Group Limited:O 859,074 20,000 0.09 0.00 22,000 2013-04-11
104 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 13,000 3,000 0.01 0.00 21,690 2013-04-11
105 1777 Fantasia Holdings Group Co., Limited:O 5,643,000 18,000 0.11 0.00 21,060 2013-04-11
106 3633 Zhongyu Energy Holdings Limited:O 72,000 8,000 0.00 0.00 19,360 2013-04-11
107 0880 SJM Holdings Limited:O 339,000 1,000 0.01 0.00 19,280 2013-04-11
108 1094 Cherish Sunshine International Limited:O 15,612,000 40,000 0.47 0.00 19,200 2013-04-11
109 8167 Neo Telemedia Limited:O 2,010,000 32,000 0.08 0.00 17,280 2013-04-11
110 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 16,181,710 40,000 2.46 0.01 16,800 2013-04-11
111 1371 China Ecotourism Group Limited:O 14,707,290 128,000 0.20 0.00 16,384 2013-04-11
112 0328 ALCO HOLDINGS LIMITED (BM):O 36,000 10,000 0.01 0.00 16,000 2013-04-11
113 1055 China Southern Airlines Company Limited:H 328,000 4,000 0.01 0.00 16,000 2013-04-11
114 0343 CULTURECOM HOLDINGS LIMITED:O 517,133 10,000 0.05 0.00 15,400 2013-04-11
115 1072 Dongfang Electric Corporation Limited:H 353,600 1,200 0.10 0.00 13,512 2013-04-11
116 0691 China Shanshui Cement Group Limited:O 570,000 3,000 0.02 0.00 13,500 2013-04-11
117 6830 Huazhong In-Vehicle Holdings Company Limited:O 50,000 10,000 0.01 0.00 13,000 2013-04-11
118 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 944,000 10,000 0.06 0.00 12,700 2013-04-11
119 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,100,000 50,000 0.19 0.01 11,300 2013-04-11
120 2898 Longrun Tea Group Company Limited:O 5,750,000 30,000 0.40 0.00 9,900 2013-04-11
121 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 468,454 4,000 0.01 0.00 8,760 2013-04-11
122 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 146,680 2,000 0.04 0.00 8,580 2013-04-11
123 1053 Chongqing Iron & Steel Company Limited:H 926,400 6,000 0.17 0.00 6,960 2013-04-11
124 0009 KEYNE LTD:O 513,740 12,000 0.07 0.00 6,840 2013-04-11
125 0648 SoftMedx Healthcare Limited:O 17,108,000 140,000 0.13 0.00 4,760 2013-04-11
126 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,304,500 4,000 0.04 0.00 3,960 2013-04-11
127 0286 Aidigong Maternal & Child Health Limited (BM):O 4,979,959 6,000 0.21 0.00 3,900 2013-04-11
128 1207 SRE Group Limited:O 83,961,302 2,000 1.48 0.00 580 2013-04-11
129 1768 Bracell Limited (BM):O 1,316,000 -1,000 0.04 -0.00 -1,670 2013-04-11
130 8130 Dadi International Group Limited:O 306,252 -5,000 0.09 -0.00 -1,800 2013-04-11
131 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,002,000 -2,000 0.27 -0.00 -2,120 2013-04-11
132 1030 SEAZEN GROUP LIMITED:O 814,000 -2,000 0.01 -0.00 -2,500 2013-04-11
133 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,001,000 -1,000 0.04 -0.00 -4,040 2013-04-11
134 1303 Huili Resources (Group) Limited:O 246,000 -2,000 0.02 -0.00 -4,440 2013-04-11
135 1900 China ITS (Holdings) Co., Ltd.:O 141,000 -5,000 0.01 -0.00 -7,500 2013-04-11
136 0297 Sinofert Holdings Limited:O 2,294,000 -6,000 0.03 -0.00 -11,100 2013-04-11
137 1065 Tianjin Capital Environmental Protection Group Company Limited:H 772,000 -4,000 0.23 -0.00 -11,440 2013-04-11
138 8100 Famous Tech International Holdings Limited:O 997,148 -100,000 0.05 -0.00 -12,000 2013-04-11
139 3668 Chinalco Mining Corporation International:O 886,000 -10,000 0.01 -0.00 -12,600 2013-04-11
140 1618 Metallurgical Corporation of China Ltd.:H 2,813,000 -10,000 0.10 -0.00 -14,800 2013-04-11
141 0871 China Dredging Environment Protection Holdings Limited:O 6,518,000 -9,000 0.81 -0.00 -16,020 2013-04-11
142 1101 China Huarong Energy Company Limited:O 5,384,000 -15,000 0.08 -0.00 -17,250 2013-04-11
143 1829 China Machinery Engineering Corporation:H 504,000 -3,000 0.06 -0.00 -17,700 2013-04-11
144 1033 Sinopec Oilfield Service Corporation:H 2,976,000 -10,000 0.21 -0.00 -18,800 2013-04-11
145 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 84,144,645 -1,000,000 0.59 -0.01 -19,000 2013-04-11
146 1177 SINO BIOPHARMACEUTICAL LIMITED:O 80,000 -4,000 0.00 -0.00 -20,600 2013-04-11
147 0494 LI & FUNG LIMITED:O 820,400 -2,000 0.01 -0.00 -21,040 2013-04-11
148 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 480,000 -100,000 0.02 -0.00 -22,500 2013-04-11
149 2789 Yuanda China Holdings Limited:O 256,000 -30,000 0.00 -0.00 -22,500 2013-04-11
150 0542 China Cultural Tourism and Agriculture Group Limited:O 10,983,000 -120,000 0.57 -0.01 -24,000 2013-04-11
151 0477 AUPU Group Holding Company Limited:O 2,256,000 -32,000 0.21 -0.00 -24,320 2013-04-11
152 0633 China All Access (Holdings) Limited:O 546,000 -10,000 0.04 -0.00 -25,200 2013-04-11
153 1002 V.S. INTERNATIONAL GROUP LIMITED:O 560,000 -84,000 0.04 -0.01 -25,200 2013-04-11
154 1237 China Environmental Technology and Bioenergy Holdings Limited:O 156,000 -16,000 0.02 -0.00 -25,440 2013-04-11
155 0276 Mongolia Energy Corporation Limited:O 6,126,739 -80,000 0.09 -0.00 -25,600 2013-04-11
156 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 140,000 -8,000 0.03 -0.00 -25,840 2013-04-11
157 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 13,720,000 -200,000 0.11 -0.00 -30,800 2013-04-11
158 1488 Best Food Holding Company Limited:O 476,000 -26,000 0.06 -0.00 -31,200 2013-04-11
159 0931 China HK Power Smart Energy Group Limited:O 1,965,000 -150,000 0.02 -0.00 -31,800 2013-04-11
160 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 2,084,160 -120,000 0.46 -0.03 -31,800 2013-04-11
161 0086 SUN HUNG KAI & CO. LIMITED:O 1,064,514 -6,000 0.05 -0.00 -32,160 2013-04-11
162 0555 REXLot Holdings Limited:O 2,975,000 -50,000 0.04 -0.00 -33,000 2013-04-11
163 0665 Haitong International Securities Group Limited:O 193,508 -10,000 0.02 -0.00 -33,200 2013-04-11
164 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 350,500 -2,000 0.02 -0.00 -34,160 2013-04-11
165 0182 Concord New Energy Group Limited:O 10,782,800 -120,000 0.15 -0.00 -34,800 2013-04-11
166 1338 BaWang International (Group) Holding Limited:O 2,528,000 -80,000 0.09 -0.00 -36,400 2013-04-11
167 0535 Gemdale Properties and Investment Corporation Limited:O 5,761,383 -50,000 0.07 -0.00 -37,500 2013-04-11
168 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 5,956,000 -16,000 0.28 -0.00 -37,920 2013-04-11
169 0267 CITIC Limited (HK):O 892,000 -4,000 0.02 -0.00 -38,800 2013-04-11
170 0941 China Mobile Limited (HK):O 616,500 -500 0.00 -0.00 -41,475 2013-04-11
171 1186 China Railway Construction Corporation Limited:H 815,000 -6,000 0.04 -0.00 -42,000 2013-04-11
172 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,540,000 -120,000 0.03 -0.00 -42,000 2013-04-11
173 2012 SUNSHINE OILSANDS LTD.:O 699,000 -20,000 0.02 -0.00 -42,800 2013-04-11
174 1313 China Resources Building Materials Technology Holdings Limited:O 5,426,000 -10,000 0.08 -0.00 -44,100 2013-04-11
175 2868 Beijing Capital Land Co., Ltd.:H 226,000 -16,000 0.02 -0.00 -46,880 2013-04-11
176 0221 Easy One Financial Group Limited:O 3,448,000 -200,000 0.04 -0.00 -47,400 2013-04-11
177 0279 Arta TechFin Corporation Limited:O 12,154,660 -420,000 1.45 -0.05 -47,880 2013-04-11
178 2886 Binhai Investment Company Limited:O 8,048,000 -112,000 0.13 -0.00 -48,160 2013-04-11
179 1045 APT SATELLITE HOLDINGS LIMITED:O 91,000 -10,000 0.01 -0.00 -48,500 2013-04-11
180 1126 DREAM INTERNATIONAL LIMITED (HK):O 32,000 -40,000 0.00 -0.01 -49,200 2013-04-11
181 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 74,000 -16,800 0.03 -0.01 -50,736 2013-04-11
182 0689 EPI (Holdings) Limited:O 19,937,554 -200,000 0.61 -0.01 -51,000 2013-04-11
183 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 550,981 -400 0.05 -0.00 -52,040 2013-04-11
184 0342 NewOcean Energy Holdings Limited:O 66,324 -10,000 0.01 -0.00 -52,500 2013-04-11
185 0611 China Nuclear Energy Technology Corporation Limited:O 666,000 -36,000 0.06 -0.00 -53,640 2013-04-11
186 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 71,000 -5,000 0.01 -0.00 -53,700 2013-04-11
187 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 474,000 -14,000 0.02 -0.00 -54,460 2013-04-11
188 0868 XINYI GLASS HOLDINGS LIMITED:O 455,726 -10,000 0.01 -0.00 -55,100 2013-04-11
189 3383 Agile Group Holdings Limited (KY):O 348,000 -6,000 0.01 -0.00 -58,020 2013-04-11
190 0257 China Everbright Environment Group Limited (b1961-07-10):O 805,250 -10,000 0.02 -0.00 -58,200 2013-04-11
191 2222 NVC International Holdings Limited:O 1,003,000 -33,000 0.03 -0.00 -58,410 2013-04-11
192 1323 Huasheng International Holding Limited:O 1,340,000 -30,000 0.20 -0.00 -62,100 2013-04-11
193 1918 Sunac China Holdings Limited:O 1,084,000 -11,000 0.03 -0.00 -62,150 2013-04-11
194 0177 Jiangsu Expressway Company Limited:H 86,000 -8,000 0.01 -0.00 -63,360 2013-04-11
195 1240 CNQC International Holdings Limited:O 0 -35,000 0.00 -0.01 -64,050 2013-04-11
196 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,150,002 -10,000 0.10 -0.00 -64,300 2013-04-11
197 0670 China Eastern Airlines Corporation Limited:H 1,424,000 -20,000 0.04 -0.00 -65,600 2013-04-11
198 0750 China Shuifa Singyes Energy Holdings Limited:O 283,400 -10,000 0.04 -0.00 -65,900 2013-04-11
199 0958 Huaneng Renewables Corporation Limited:H 432,000 -30,000 0.01 -0.00 -66,300 2013-04-11
200 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 565,000 -11,000 0.01 -0.00 -67,210 2013-04-11
201 1224 C C Land Holdings Limited:O 1,489,460 -30,000 0.06 -0.00 -71,100 2013-04-11
202 1913 PRADA S.P.A.:O 3,700 -1,000 0.00 -0.00 -71,850 2013-04-11
203 2700 Green International Holdings Limited:O 2,086,300 -300,000 0.23 -0.03 -72,000 2013-04-11
204 0082 Crazy Sports Group Limited:O 10,168,000 -134,000 0.32 -0.00 -72,360 2013-04-11
205 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,674,243 -30,000 0.11 -0.00 -72,600 2013-04-11
206 2382 Sunny Optical Technology (Group) Company Limited:O 82,000 -8,000 0.01 -0.00 -72,960 2013-04-11
207 1070 TCL Electronics Holdings Limited:O 182,238 -12,000 0.01 -0.00 -73,920 2013-04-11
208 1686 SUNEVISION HOLDINGS LTD.:O 2,366,380 -40,000 0.10 -0.00 -74,800 2013-04-11
209 0054 HOPEWELL HOLDINGS LIMITED:O 168,200 -2,500 0.02 -0.00 -75,750 2013-04-11
210 0206 CM Energy Tech Co., Ltd.:O 110,000 -30,000 0.02 -0.00 -77,400 2013-04-11
211 0808 Prosperity Real Estate Investment Trust:Unit 756,217 -31,000 0.05 -0.00 -81,220 2013-04-11
212 0433 North Mining Shares Company Limited:O 78,315,096 -200,000 0.56 -0.00 -82,000 2013-04-11
213 0668 Doyen International Holdings Limited:O 312,000 -100,000 0.02 -0.01 -84,000 2013-04-11
214 0696 TRAVELSKY TECHNOLOGY LIMITED:H 49,500 -18,000 0.01 -0.00 -86,400 2013-04-11
215 0189 DONGYUE GROUP LIMITED:O 948,000 -20,000 0.04 -0.00 -87,000 2013-04-11
216 2899 ZIJIN MINING GROUP CO., LTD.:H 3,032,000 -36,000 0.05 -0.00 -91,440 2013-04-11
217 2033 Time Watch Investments Limited:O 10,036,000 -100,000 0.48 -0.00 -94,000 2013-04-11
218 1251 SPT Energy Group Inc.:O 626,000 -26,000 0.04 -0.00 -95,680 2013-04-11
219 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,862,098 -10,000 0.10 -0.00 -98,200 2013-04-11
220 1339 People's Insurance Company (Group) of China Limited (The):H 5,545,000 -25,000 0.06 -0.00 -98,250 2013-04-11
221 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 854,000 -4,000 0.39 -0.00 -99,800 2013-04-11
222 0857 PETROCHINA COMPANY LIMITED:H 3,957,798 -10,000 0.02 -0.00 -99,800 2013-04-11
223 1300 Trigiant Group Limited:O 146,000 -50,000 0.01 -0.01 -100,000 2013-04-11
224 2020 ANTA Sports Products Limited:O 539,000 -15,000 0.02 -0.00 -102,000 2013-04-11
225 8212 Celebrate International Holdings Limited:O 339,400 -300,000 0.04 -0.04 -102,000 2013-04-11
226 0819 Tianneng Power International Limited:O 728,000 -20,000 0.07 -0.00 -103,400 2013-04-11
227 8120 China Demeter Financial Investments Limited:O 62,502,940 -150,000 15.03 -0.04 -105,000 2013-04-11
228 0016 SUN HUNG KAI PROPERTIES LIMITED:O 147,638 -1,000 0.01 -0.00 -106,700 2013-04-11
229 8270 China CBM Group Company Limited:O 121,868,718 -320,000 2.77 -0.01 -108,800 2013-04-11
230 0816 Huadian Fuxin Energy Corporation Limited:H 1,144,000 -60,000 0.06 -0.00 -114,000 2013-04-11
231 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,174,400 -10,000 0.07 -0.00 -117,400 2013-04-11
232 0753 Air China Limited:H 646,000 -20,000 0.01 -0.00 -128,000 2013-04-11
233 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 377,000 -5,000 0.14 -0.00 -134,500 2013-04-11
234 0552 China Communications Services Corporation Limited:H 311,279 -26,000 0.01 -0.00 -134,940 2013-04-11
235 1988 China Minsheng Banking Corp., Ltd.:H 4,126,400 -15,000 0.07 -0.00 -139,950 2013-04-11
236 0579 Beijing Jingneng Clean Energy Co., Limited:H 104,000 -60,000 0.01 -0.00 -147,600 2013-04-11
237 1011 China NT Pharma Group Company Limited:O 3,903,500 -160,000 0.36 -0.01 -150,400 2013-04-11
238 0902 HUA NENG POWER INTERNATIONAL, INC.:H 384,000 -18,000 0.01 -0.00 -150,660 2013-04-11
239 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 592,000 -48,000 0.03 -0.00 -150,720 2013-04-11
240 1308 SITC International Holdings Company Limited:O 218,000 -56,000 0.01 -0.00 -151,760 2013-04-11
241 3900 Greentown China Holdings Limited:O 1,362,000 -11,000 0.06 -0.00 -154,660 2013-04-11
242 0709 GIORDANO INTERNATIONAL LIMITED:O 66,000 -20,000 0.00 -0.00 -154,800 2013-04-11
243 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 91,404 -3,000 0.00 -0.00 -163,050 2013-04-11
244 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 250,000 -16,000 0.16 -0.01 -170,240 2013-04-11
245 3339 Lonking Holdings Limited:O 2,987,000 -109,000 0.07 -0.00 -171,130 2013-04-11
246 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 6,352,000 -206,000 0.53 -0.02 -177,160 2013-04-11
247 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 14,535,000 -18,000 1.26 -0.00 -182,160 2013-04-11
248 0303 VTECH HOLDINGS LIMITED:O 7,700 -2,000 0.00 -0.00 -198,000 2013-04-11
249 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 448,500 -10,500 0.02 -0.00 -198,030 2013-04-11
250 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 68,500 -7,000 0.01 -0.00 -198,450 2013-04-11
251 0710 BOE Varitronix Limited:O 289,370 -40,000 0.09 -0.01 -200,000 2013-04-11
252 0603 China Oil And Gas Group Limited:O 2,022,180 -140,000 0.04 -0.00 -201,600 2013-04-11
253 0903 TPV TECHNOLOGY LIMITED:O 1,542,000 -100,000 0.07 -0.00 -215,000 2013-04-11
254 1259 Prosperous Future Holdings Limited (KY):O 11,000 -50,000 0.00 -0.00 -227,500 2013-04-11
255 0384 CHINA GAS HOLDINGS LIMITED:O 416,000 -30,000 0.01 -0.00 -235,500 2013-04-11
256 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 485,121 -59,000 0.02 -0.00 -237,770 2013-04-11
257 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 90,000 -26,000 0.00 -0.00 -242,060 2013-04-11
258 0914 Anhui Conch Cement Company Limited:H 331,500 -9,000 0.03 -0.00 -247,950 2013-04-11
259 1171 Yankuang Energy Group Company Limited:H 1,273,000 -28,000 0.07 -0.00 -269,640 2013-04-11
260 3337 Anton Oilfield Services Group:O 216,000 -50,000 0.01 -0.00 -271,000 2013-04-11
261 3918 NagaCorp Ltd.:O 54,066 -50,000 0.00 -0.00 -305,500 2013-04-11
262 3988 BANK OF CHINA LIMITED:H 27,381,081 -90,000 0.03 -0.00 -316,800 2013-04-11
263 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 288,000 -14,000 0.01 -0.00 -334,600 2013-04-11
264 2168 AirPower Technologies Limited:O 2,500 -51,000 0.00 -0.00 -366,690 2013-04-11
265 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,601,459 -18,000 0.05 -0.00 -370,800 2013-04-11
266 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,283,350 -110,000 0.08 -0.00 -400,400 2013-04-11
267 1319 Oi Wah Pawnshop Credit Holdings Limited:O 1,140,000 -368,000 0.29 -0.09 -404,800 2013-04-11
268 1083 Towngas Smart Energy Company Limited:O 1,062,224 -55,000 0.04 -0.00 -410,300 2013-04-11
269 0196 Honghua Group Limited:O 622,000 -128,000 0.02 -0.00 -460,800 2013-04-11
270 1299 AIA Group Limited:O 1,014,000 -14,200 0.01 -0.00 -471,440 2013-04-11
271 0751 Skyworth Group Limited:O 792,705 -92,000 0.03 -0.00 -497,720 2013-04-11
272 0604 SHENZHEN INVESTMENT LIMITED:O 4,524,801 -174,000 0.12 -0.00 -546,360 2013-04-11
273 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 502,000 -70,000 0.09 -0.01 -583,100 2013-04-11
274 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 17,640,000 -2,500,000 0.71 -0.10 -750,000 2013-04-11
275 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,302,000 -214,000 0.02 -0.00 -755,420 2013-04-11
276 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,547,500 -970,000 0.06 -0.01 -902,100 2013-04-11
277 3323 China National Building Material Company Limited:H 1,674,000 -98,000 0.06 -0.00 -944,720 2013-04-11
278 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 568,363 -58,000 0.01 -0.00 -1,252,800 2013-04-11
279 0527 China Ruifeng Renewable Energy Holdings Limited:O 4,808,000 -824,000 0.49 -0.08 -1,343,120 2013-04-11
280 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,274,403 -300,000 0.02 -0.01 -1,515,000 2013-04-11
281 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 822,000 -48,000 0.02 -0.00 -1,550,400 2013-04-11
282 0700 TENCENT HOLDINGS LIMITED:O 50,900 -9,200 0.00 -0.00 -2,303,680 2013-04-11
283 1398 Industrial and Commercial Bank of China Limited:H 16,810,738 -605,000 0.02 -0.00 -3,182,300 2013-04-11

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