CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASS holding changes from 2013-04-19 to 2013-04-22

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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 0123 Yuexiu Property Company Limited:O 5,031,600 800,000 0.05 0.01 1,880,000 2013-04-22
2 2777 Guangzhou R&F Properties Co., Ltd.:H 1,490,000 110,000 0.15 0.01 1,588,400 2013-04-22
3 8272 Chinese Food and Beverage Group Limited:O 3,879,250 3,879,250 0.83 0.83 1,299,549 2013-04-22
4 0857 PETROCHINA COMPANY LIMITED:H 4,099,798 98,000 0.02 0.00 932,960 2013-04-22
5 1398 Industrial and Commercial Bank of China Limited:H 16,892,787 160,000 0.02 0.00 840,000 2013-04-22
6 0813 Shimao Group Holdings Limited:O 254,000 50,000 0.01 0.00 836,000 2013-04-22
7 0566 Hanergy Thin Film Power Group Limited:O 1,141,006,000 1,550,000 5.26 0.01 806,000 2013-04-22
8 2007 Country Garden Holdings Company Limited:O 1,576,562 180,000 0.01 0.00 774,000 2013-04-22
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,513,350 190,000 0.08 0.00 758,100 2013-04-22
10 0002 CLP HOLDINGS LIMITED:O 1,109,555 10,000 0.04 0.00 675,000 2013-04-22
11 0358 Jiangxi Copper Company Limited:H 992,000 44,000 0.07 0.00 667,920 2013-04-22
12 0005 HSBC HOLDINGS PLC:O 2,577,375 8,000 0.01 0.00 648,000 2013-04-22
13 6883 Melco Resorts & Entertainment Limited:O 10,800 10,800 0.00 0.00 628,560 2013-04-22
14 1109 CHINA RESOURCES LAND LIMITED:O 584,000 26,000 0.01 0.00 599,300 2013-04-22
15 0604 SHENZHEN INVESTMENT LIMITED:O 5,072,801 180,000 0.14 0.00 597,600 2013-04-22
16 0135 KUNLUN ENERGY COMPANY LIMITED:O 720,000 40,000 0.01 0.00 592,000 2013-04-22
17 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,524,403 110,000 0.03 0.00 573,100 2013-04-22
18 0119 Poly Property Group Co., Limited:O 3,353,400 104,000 0.09 0.00 559,520 2013-04-22
19 8041 Luxey International (Holdings) Limited:O 846,712,786 6,760,000 17.17 0.14 520,520 2013-04-22
20 3383 Agile Group Holdings Limited (KY):O 512,000 50,000 0.01 0.00 505,000 2013-04-22
21 1230 Yashili International Holdings Ltd:O 1,009,000 180,000 0.03 0.01 504,000 2013-04-22
22 0013 Hutchison Whampoa Limited:O 683,139 6,000 0.02 0.00 483,600 2013-04-22
23 0861 DIGITAL CHINA HOLDINGS LIMITED:O 436,800 45,000 0.04 0.00 443,700 2013-04-22
24 0004 Wharf (Holdings) Limited (The):O 118,216 6,000 0.00 0.00 412,500 2013-04-22
25 2008 Phoenix Media Investment (Holdings) Limited:O 332,000 136,000 0.01 0.00 408,000 2013-04-22
26 0868 XINYI GLASS HOLDINGS LIMITED:O 796,726 72,000 0.02 0.00 391,680 2013-04-22
27 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,619,459 19,000 0.05 0.00 385,700 2013-04-22
28 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 506,000 132,000 0.12 0.03 385,440 2013-04-22
29 1686 SUNEVISION HOLDINGS LTD.:O 3,655,380 198,000 0.16 0.01 368,280 2013-04-22
30 2689 Nine Dragons Paper (Holdings) Limited:O 957,000 51,000 0.02 0.00 355,470 2013-04-22
31 1555 MIE Holdings Corporation:O 5,260,000 200,000 0.20 0.01 346,000 2013-04-22
32 0196 Honghua Group Limited:O 608,000 100,000 0.02 0.00 338,000 2013-04-22
33 0342 NewOcean Energy Holdings Limited:O 116,324 68,000 0.01 0.01 332,520 2013-04-22
34 2866 COSCO SHIPPING Development Co., Ltd.:H 6,039,800 170,000 0.16 0.00 323,000 2013-04-22
35 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 831,605 23,000 0.01 0.00 306,820 2013-04-22
36 0390 CHINA RAILWAY GROUP LIMITED:H 3,514,000 80,000 0.08 0.00 304,000 2013-04-22
37 1207 SRE Group Limited:O 84,961,302 1,000,000 1.50 0.02 300,000 2013-04-22
38 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 639,000 46,000 0.01 0.00 276,460 2013-04-22
39 2343 PACIFIC BASIN SHIPPING LIMITED:O 362,000 60,000 0.02 0.00 269,400 2013-04-22
40 1918 Sunac China Holdings Limited:O 495,000 37,000 0.01 0.00 236,430 2013-04-22
41 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,709,497 38,000 0.01 0.00 236,360 2013-04-22
42 0066 MTR CORPORATION LIMITED:O 1,113,915 7,500 0.02 0.00 230,250 2013-04-22
43 0956 China Suntien Green Energy Corporation Limited:H 1,130,000 100,000 0.08 0.01 222,000 2013-04-22
44 1177 SINO BIOPHARMACEUTICAL LIMITED:O 100,000 40,000 0.00 0.00 216,400 2013-04-22
45 1133 Harbin Electric Company Limited:H 812,000 36,000 0.12 0.01 204,120 2013-04-22
46 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 752,000 70,000 0.03 0.00 199,500 2013-04-22
47 0883 CNOOC LIMITED:O 1,473,000 14,000 0.00 0.00 194,040 2013-04-22
48 0127 CHINESE ESTATES HOLDINGS LIMITED:O 33,335 14,000 0.00 0.00 190,400 2013-04-22
49 0067 China Lumena New Materials Corp.:O 7,282,000 110,000 0.13 0.00 188,100 2013-04-22
50 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 553,981 1,400 0.05 0.00 179,620 2013-04-22
51 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 25,979,696 350,000 0.08 0.00 178,500 2013-04-22
52 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 418,000 42,000 0.02 0.00 174,720 2013-04-22
53 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,341,000 50,000 0.08 0.00 162,500 2013-04-22
54 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,949,895 16,000 0.10 0.00 162,240 2013-04-22
55 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 289,000 12,000 0.01 0.00 160,080 2013-04-22
56 0579 Beijing Jingneng Clean Energy Co., Limited:H 282,000 62,000 0.02 0.00 158,720 2013-04-22
57 1800 China Communications Construction Company Limited:H 2,002,190 20,000 0.05 0.00 149,600 2013-04-22
58 0916 China Longyuan Power Group Corporation Limited:H 976,000 20,000 0.03 0.00 145,400 2013-04-22
59 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 14,000 4,000 0.00 0.00 144,000 2013-04-22
60 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 89,140 3,000 0.01 0.00 136,950 2013-04-22
61 1766 CRRC Corporation Limited:H 1,151,000 26,000 0.06 0.00 134,160 2013-04-22
62 0668 Doyen International Holdings Limited:O 442,000 150,000 0.03 0.01 129,000 2013-04-22
63 2039 China International Marine Containers (Group) Co., Ltd.:H 97,000 10,000 0.01 0.00 127,600 2013-04-22
64 1522 BII Railway Transportation Technology Holdings Company Limited:O 152,000 152,000 0.02 0.02 123,120 2013-04-22
65 0998 China CITIC Bank Corporation Limited:H 3,079,374 30,000 0.02 0.00 122,100 2013-04-22
66 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,170,400 10,000 0.07 0.00 121,800 2013-04-22
67 0384 CHINA GAS HOLDINGS LIMITED:O 474,000 16,000 0.01 0.00 120,960 2013-04-22
68 1148 Xinchen China Power Holdings Limited:O 1,388,000 53,000 0.11 0.00 119,780 2013-04-22
69 1111 Chong Hing Bank Limited:O 135,800 6,000 0.03 0.00 117,120 2013-04-22
70 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 852,000 4,000 0.39 0.00 112,800 2013-04-22
71 1072 Dongfang Electric Corporation Limited:H 370,600 10,000 0.11 0.00 108,800 2013-04-22
72 1299 AIA Group Limited:O 1,046,800 3,200 0.01 0.00 106,080 2013-04-22
73 0903 TPV TECHNOLOGY LIMITED:O 1,582,000 50,000 0.07 0.00 106,000 2013-04-22
74 0670 China Eastern Airlines Corporation Limited:H 1,396,000 30,000 0.04 0.00 96,300 2013-04-22
75 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,574,855 10,000 0.04 0.00 95,100 2013-04-22
76 0777 NetDragon Websoft Holdings Limited:O 140,000 8,000 0.03 0.00 94,080 2013-04-22
77 2382 Sunny Optical Technology (Group) Company Limited:O 90,000 10,000 0.01 0.00 92,500 2013-04-22
78 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,822,904 40,000 0.10 0.00 90,800 2013-04-22
79 1898 China Coal Energy Company Limited:H 1,494,000 14,000 0.04 0.00 88,900 2013-04-22
80 1171 Yankuang Energy Group Company Limited:H 1,135,000 10,000 0.06 0.00 88,100 2013-04-22
81 2338 WEICHAI POWER CO., LTD.:H 205,680 3,000 0.04 0.00 85,800 2013-04-22
82 0611 China Nuclear Energy Technology Corporation Limited:O 996,000 60,000 0.09 0.01 79,200 2013-04-22
83 1088 China Shenhua Energy Company Limited:H 436,000 3,000 0.01 0.00 78,450 2013-04-22
84 0606 China Agri-Industries Holdings Limited:O 1,372,753 20,000 0.03 0.00 74,800 2013-04-22
85 1913 PRADA S.P.A.:O 6,500 1,000 0.00 0.00 73,100 2013-04-22
86 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 231,000 5,000 0.02 0.00 68,700 2013-04-22
87 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 3,278,000 90,000 0.14 0.00 68,400 2013-04-22
88 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,176,000 20,000 0.04 0.00 66,000 2013-04-22
89 1112 Health and Happiness (H&H) International Holdings Limited:O 7,000 1,500 0.00 0.00 65,775 2013-04-22
90 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,004,000 50,000 0.12 0.00 64,500 2013-04-22
91 0039 China Beidahuang Industry Group Holdings Limited:O 5,440,000 100,000 0.46 0.01 64,000 2013-04-22
92 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 576,000 16,000 0.04 0.00 61,920 2013-04-22
93 0751 Skyworth Group Limited:O 734,705 10,000 0.03 0.00 61,900 2013-04-22
94 0895 Dongjiang Environmental Company Limited:H 35,400 1,600 0.10 0.00 61,120 2013-04-22
95 3918 NagaCorp Ltd.:O 120,066 10,000 0.01 0.00 57,100 2013-04-22
96 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 87,404 1,000 0.00 0.00 56,800 2013-04-22
97 0082 Crazy Sports Group Limited:O 10,322,000 100,000 0.33 0.00 55,000 2013-04-22
98 8100 Famous Tech International Holdings Limited:O 897,148 400,000 0.04 0.02 54,000 2013-04-22
99 3303 Jutal Offshore Oil Services Limited:O 8,106,000 30,000 1.26 0.00 50,700 2013-04-22
100 0272 SHUI ON LAND LIMITED:O 1,937,711 20,000 0.03 0.00 50,600 2013-04-22
101 0958 Huaneng Renewables Corporation Limited:H 808,000 20,000 0.03 0.00 50,400 2013-04-22
102 0011 HANG SENG BANK, LIMITED:O 198,382 400 0.01 0.00 50,000 2013-04-22
103 1055 China Southern Airlines Company Limited:H 336,000 12,000 0.01 0.00 49,800 2013-04-22
104 0149 China Agri-Products Exchange Limited:O 4,328,777 200,000 0.18 0.01 48,000 2013-04-22
105 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 193,000 2,000 0.02 0.00 47,600 2013-04-22
106 3983 China BlueChemical Ltd.:H 344,000 10,000 0.02 0.00 47,100 2013-04-22
107 8020 Unitas Holdings Limited:O 10,780,000 20,000 1.94 0.00 47,000 2013-04-22
108 1623 Hilong Holding Limited:O 161,000 16,000 0.01 0.00 45,440 2013-04-22
109 0190 HKC (HOLDINGS) LIMITED:O 11,507,463 168,000 0.10 0.00 44,520 2013-04-22
110 3300 CHINA GLASS HOLDINGS LIMITED:O 1,474,000 40,000 0.10 0.00 44,000 2013-04-22
111 0663 KING STONE ENERGY GROUP LIMITED:O 11,033,500 100,000 0.37 0.00 39,500 2013-04-22
112 0707 Asia Television Holdings Limited:O 9,138,000 250,000 0.78 0.02 38,500 2013-04-22
113 0267 CITIC Limited (HK):O 912,000 4,000 0.02 0.00 37,400 2013-04-22
114 1126 DREAM INTERNATIONAL LIMITED (HK):O 92,000 30,000 0.01 0.00 36,900 2013-04-22
115 1057 Zhejiang Shibao Company Limited:H 14,000 14,000 0.02 0.02 36,400 2013-04-22
116 3988 BANK OF CHINA LIMITED:H 27,660,881 10,000 0.03 0.00 35,000 2013-04-22
117 0282 NEXT DIGITAL LIMITED:O 1,320,000 42,000 0.05 0.00 34,860 2013-04-22
118 3818 China Dongxiang (Group) Co., Ltd.:O 1,255,000 28,000 0.02 0.00 34,160 2013-04-22
119 1101 China Huarong Energy Company Limited:O 5,406,000 30,000 0.08 0.00 33,900 2013-04-22
120 1888 Kingboard Laminates Holdings Limited:O 774,500 10,000 0.03 0.00 31,900 2013-04-22
121 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,032,000 30,000 0.28 0.00 31,200 2013-04-22
122 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 19,290,000 200,000 0.16 0.00 31,200 2013-04-22
123 8215 First Credit Finance Group Limited:O 200,000 200,000 0.02 0.02 31,000 2013-04-22
124 0054 HOPEWELL HOLDINGS LIMITED:O 171,200 1,000 0.02 0.00 29,900 2013-04-22
125 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,782,000 10,000 0.05 0.00 28,800 2013-04-22
126 1280 China Qidian Guofeng Holdings Limited:O 724,000 100,000 0.07 0.01 28,000 2013-04-22
127 0166 New Times Corporation Limited (BM):O 1,829,100 40,000 0.23 0.01 24,800 2013-04-22
128 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,370,243 10,000 0.09 0.00 24,000 2013-04-22
129 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 450,038 8,000 0.11 0.00 21,760 2013-04-22
130 6837 Haitong Securities Co., Ltd.:H 683,600 2,000 0.05 0.00 21,520 2013-04-22
131 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,726,000 10,000 0.16 0.00 20,600 2013-04-22
132 0148 Kingboard Holdings Limited:O 61,500 1,000 0.01 0.00 20,250 2013-04-22
133 0880 SJM Holdings Limited:O 388,000 1,000 0.01 0.00 19,060 2013-04-22
134 1387 China Dili Group:O 35,766,000 30,000 0.17 0.00 16,200 2013-04-22
135 0419 Hony Media Group:O 1,843,681 40,000 0.07 0.00 14,400 2013-04-22
136 0410 SOHO CHINA LIMITED:O 599,500 2,000 0.01 0.00 13,620 2013-04-22
137 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 313,840 1,000 0.00 0.00 12,640 2013-04-22
138 0182 Concord New Energy Group Limited:O 10,992,800 30,000 0.15 0.00 9,000 2013-04-22
139 0648 SoftMedx Healthcare Limited:O 18,508,000 200,000 0.14 0.00 6,400 2013-04-22
140 0582 Shin Hwa World Limited:O 250,000 50,000 0.01 0.00 5,450 2013-04-22
141 3883 China Aoyuan Group Limited:O 1,593,000 2,000 0.06 0.00 3,440 2013-04-22
142 0731 C&D Newin Paper & Pulp Corporation Limited:O 388,000 8,000 0.03 0.00 3,080 2013-04-22
143 2898 Longrun Tea Group Company Limited:O 5,560,000 10,000 0.38 0.00 3,050 2013-04-22
144 1618 Metallurgical Corporation of China Ltd.:H 2,795,000 2,000 0.10 0.00 2,940 2013-04-22
145 8242 GSN Corporations Limited:O 137,223 10,000 0.07 0.01 2,450 2013-04-22
146 0871 China Dredging Environment Protection Holdings Limited:O 6,516,000 1,000 0.81 0.00 1,680 2013-04-22
147 0055 Neway Group Holdings Limited:O 878,000 0 0.09 -0.78 0 2013-04-22
148 0290 GoFintech Quantum Innovation Limited:O 2,556,000 -2,000 0.08 -0.00 -156 2013-04-22
149 1085 HENGXIN TECHNOLOGY LTD.:O 24,000 -2,000 0.01 -0.00 -1,580 2013-04-22
150 1303 Huili Resources (Group) Limited:O 244,000 -2,000 0.02 -0.00 -4,340 2013-04-22
151 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,083,000 -2,000 0.04 -0.00 -5,380 2013-04-22
152 0228 China Energy Development Holdings Limited:O 22,426,000 -60,000 0.28 -0.00 -6,660 2013-04-22
153 0757 Solargiga Energy Holdings Limited:O 3,128,139 -20,000 0.10 -0.00 -7,300 2013-04-22
154 2299 Billion Industrial Holdings Limited:O 0 -1,500 0.00 -0.00 -7,695 2013-04-22
155 3633 Zhongyu Energy Holdings Limited:O 88,000 -4,000 0.00 -0.00 -8,720 2013-04-22
156 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 88,000 -1,000 0.01 -0.00 -10,500 2013-04-22
157 0692 Shenzhou Space Park Group Limited:O 773,098 -20,000 0.03 -0.00 -11,800 2013-04-22
158 0723 Reliance Global Holdings Limited (BM):O 11,163,375 -300,000 0.16 -0.00 -13,800 2013-04-22
159 0009 KEYNE LTD:O 501,740 -24,000 0.06 -0.00 -14,400 2013-04-22
160 2233 WEST CHINA CEMENT LIMITED:O 1,526,000 -10,000 0.03 -0.00 -14,500 2013-04-22
161 0563 Shanghai Industrial Urban Development Group Limited:O 2,694,125 -10,000 0.06 -0.00 -15,300 2013-04-22
162 1180 Paradise Entertainment Limited (BM):O 3,904,300 -160,000 0.14 -0.01 -15,680 2013-04-22
163 2727 Shanghai Electric Group Company Limited:H 3,058,000 -6,000 0.10 -0.00 -16,260 2013-04-22
164 0297 Sinofert Holdings Limited:O 2,296,000 -10,000 0.03 -0.00 -17,000 2013-04-22
165 2033 Time Watch Investments Limited:O 10,072,000 -18,000 0.48 -0.00 -17,820 2013-04-22
166 1361 361 Degrees International Limited:O 158,000 -9,000 0.01 -0.00 -19,710 2013-04-22
167 0802 China e-Wallet Payment Group Limited:O 40,568,244 -50,000 6.79 -0.01 -20,250 2013-04-22
168 1251 SPT Energy Group Inc.:O 616,000 -6,000 0.04 -0.00 -21,180 2013-04-22
169 0632 CHK Oil Limited (BM):O 23,351,064 -52,000 0.72 -0.00 -22,620 2013-04-22
170 2899 ZIJIN MINING GROUP CO., LTD.:H 3,310,000 -10,000 0.06 -0.00 -22,700 2013-04-22
171 0767 Zhong Ji Longevity Science Group Limited:O 9,216,323 -240,000 0.41 -0.01 -22,800 2013-04-22
172 3628 RENHENG Enterprise Holdings Limited:O 8,000 -20,000 0.00 -0.01 -25,000 2013-04-22
173 8167 Neo Telemedia Limited:O 1,958,000 -52,000 0.08 -0.00 -29,640 2013-04-22
174 2883 China Oilfield Services Limited:H 290,000 -2,000 0.02 -0.00 -29,920 2013-04-22
175 0112 Lerthai Group Limited:O 1,080,412 -10,000 0.32 -0.00 -31,100 2013-04-22
176 0750 China Shuifa Singyes Energy Holdings Limited:O 227,400 -5,000 0.04 -0.00 -31,950 2013-04-22
177 1468 Kingkey Financial International (Holdings) Limited:O 1,320,000 -90,000 0.11 -0.01 -32,400 2013-04-22
178 0377 China Huajun Group Limited:O 0 -68,000 0.00 -0.00 -32,640 2013-04-22
179 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,018,000 -4,000 0.01 -0.00 -33,920 2013-04-22
180 0189 DONGYUE GROUP LIMITED:O 976,000 -8,000 0.05 -0.00 -34,800 2013-04-22
181 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,412,000 -10,000 0.02 -0.00 -35,300 2013-04-22
182 0763 ZTE CORPORATION:H 891,572 -3,000 0.14 -0.00 -36,900 2013-04-22
183 2236 WISON ENGINEERING SERVICES CO. LTD.:O 10,000 -10,000 0.00 -0.00 -37,700 2013-04-22
184 2331 LI NING COMPANY LIMITED:O 213,675 -10,000 0.02 -0.00 -41,200 2013-04-22
185 0921 Hisense Home Appliances Group Co., Ltd.:H 190,000 -8,000 0.04 -0.00 -41,280 2013-04-22
186 0941 China Mobile Limited (HK):O 616,500 -500 0.00 -0.00 -41,300 2013-04-22
187 0220 Uni-President China Holdings Ltd.:O 20,000 -5,000 0.00 -0.00 -41,400 2013-04-22
188 1259 Prosperous Future Holdings Limited (KY):O 61,000 -10,000 0.01 -0.00 -45,000 2013-04-22
189 1313 China Resources Building Materials Technology Holdings Limited:O 5,416,000 -10,000 0.08 -0.00 -45,800 2013-04-22
190 8356 Tsun Yip Holdings Limited (KY):O 1,020,000 -90,000 0.06 -0.01 -45,900 2013-04-22
191 0347 Angang Steel Company Limited:H 1,075,190 -10,000 0.10 -0.00 -48,800 2013-04-22
192 0633 China All Access (Holdings) Limited:O 564,000 -20,000 0.04 -0.00 -49,400 2013-04-22
193 1798 China Datang Corporation Renewable Power Co., Limited:H 2,674,000 -30,000 0.11 -0.00 -51,300 2013-04-22
194 0535 Gemdale Properties and Investment Corporation Limited:O 4,705,383 -60,000 0.06 -0.00 -52,200 2013-04-22
195 0230 Minmetals Land Limited:O 494,719 -46,000 0.01 -0.00 -54,280 2013-04-22
196 3337 Anton Oilfield Services Group:O 166,000 -10,000 0.01 -0.00 -54,300 2013-04-22
197 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 2,570,000 -220,000 0.09 -0.01 -55,000 2013-04-22
198 0808 Prosperity Real Estate Investment Trust:Unit 744,217 -20,000 0.05 -0.00 -55,200 2013-04-22
199 2012 SUNSHINE OILSANDS LTD.:O 771,000 -30,000 0.03 -0.00 -57,300 2013-04-22
200 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 557,330 -1,000 0.02 -0.00 -59,600 2013-04-22
201 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 34,500 -1,000 0.00 -0.00 -59,750 2013-04-22
202 0753 Air China Limited:H 656,000 -10,000 0.01 -0.00 -61,100 2013-04-22
203 0996 Carnival Group International Holdings Limited:O 638,898 -130,000 0.01 -0.00 -61,750 2013-04-22
204 0762 CHINA UNICOM (HONG KONG) LIMITED:O 502,000 -6,000 0.00 -0.00 -64,200 2013-04-22
205 1323 Huasheng International Holding Limited:O 2,322,000 -30,000 0.34 -0.00 -65,700 2013-04-22
206 8120 China Demeter Financial Investments Limited:O 62,052,940 -100,000 14.92 -0.02 -66,000 2013-04-22
207 0346 Yanchang Petroleum International Limited:O 2,280,000 -150,000 0.03 -0.00 -67,500 2013-04-22
208 0064 GET NICE HOLDINGS LIMITED:O 6,096,000 -200,000 0.14 -0.00 -71,000 2013-04-22
209 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 593,332 -10,000 0.02 -0.00 -73,600 2013-04-22
210 0691 China Shanshui Cement Group Limited:O 515,000 -16,000 0.02 -0.00 -74,080 2013-04-22
211 1099 SINOPHARM GROUP CO. LTD.:H 80,800 -3,200 0.01 -0.00 -78,880 2013-04-22
212 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 896,980 -10,000 0.06 -0.00 -81,400 2013-04-22
213 8046 Heng Xin China Holdings Limited:O 121,827,868 -320,000 3.80 -0.01 -81,600 2013-04-22
214 1060 Damai Entertainment Holdings Limited (BM):O 2,161,914 -270,000 0.03 -0.00 -87,750 2013-04-22
215 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,036,000 -22,000 0.04 -0.00 -91,300 2013-04-22
216 3328 Bank of Communications Co., Ltd.:H 3,256,013 -16,000 0.01 -0.00 -93,280 2013-04-22
217 1083 Towngas Smart Energy Company Limited:O 707,224 -13,000 0.03 -0.00 -94,380 2013-04-22
218 2222 NVC International Holdings Limited:O 868,000 -55,000 0.03 -0.00 -101,200 2013-04-22
219 0888 Bison Finance Group Limited:O 869,074 -88,000 0.09 -0.01 -106,480 2013-04-22
220 3933 United Laboratories International Holdings Limited (The):O 674,517 -36,000 0.04 -0.00 -109,440 2013-04-22
221 1893 China National Materials Company Limited:H 2,466,000 -60,000 0.21 -0.01 -121,800 2013-04-22
222 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,160,002 -20,000 0.10 -0.00 -126,000 2013-04-22
223 2020 ANTA Sports Products Limited:O 539,000 -20,000 0.02 -0.00 -130,200 2013-04-22
224 1066 Shandong Weigao Group Medical Polymer Company Limited:H 224,000 -20,000 0.01 -0.00 -132,200 2013-04-22
225 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,450,000 -50,000 0.60 -0.02 -136,000 2013-04-22
226 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 594,363 -6,000 0.01 -0.00 -141,000 2013-04-22
227 0587 Hua Han Health Industry Holdings Limited:O 5,795,680 -56,000 0.18 -0.01 -142,800 2013-04-22
228 0712 Comtec Solar Systems Group Limited:O 724,000 -100,000 0.06 -0.01 -144,000 2013-04-22
229 0006 Power Assets Holdings Limited:O 57,835 -2,000 0.00 -0.00 -147,300 2013-04-22
230 1633 Magic Holdings International Limited:O 2,216,952 -40,000 0.22 -0.00 -151,600 2013-04-22
231 1928 Sands China Ltd.:O 523,200 -4,000 0.01 -0.00 -159,000 2013-04-22
232 0914 Anhui Conch Cement Company Limited:H 328,000 -6,000 0.03 -0.00 -173,700 2013-04-22
233 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,027,000 -109,000 0.12 -0.01 -184,210 2013-04-22
234 1094 Cherish Sunshine International Limited:O 15,672,000 -400,000 0.47 -0.01 -186,000 2013-04-22
235 2128 China Lesso Group Holdings Limited:O 5,249,000 -42,000 0.17 -0.00 -191,520 2013-04-22
236 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 777,000 -51,000 0.06 -0.00 -193,800 2013-04-22
237 3900 Greentown China Holdings Limited:O 1,367,500 -13,000 0.06 -0.00 -202,540 2013-04-22
238 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 121,000 -10,000 0.02 -0.00 -212,500 2013-04-22
239 1186 China Railway Construction Corporation Limited:H 878,000 -30,000 0.04 -0.00 -219,000 2013-04-22
240 1322 CW Group Holdings Limited (KY):O 1,810,000 -110,000 0.29 -0.02 -220,000 2013-04-22
241 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,106,000 -50,000 0.02 -0.00 -223,500 2013-04-22
242 1128 Wynn Macau, Limited:O 88,800 -10,400 0.00 -0.00 -225,160 2013-04-22
243 0101 HANG LUNG PROPERTIES LIMITED:O 78,000 -8,000 0.00 -0.00 -238,400 2013-04-22
244 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 508,000 -30,000 0.09 -0.01 -245,400 2013-04-22
245 1638 Kaisa Group Holdings Ltd.:O 309,000 -100,000 0.01 -0.00 -247,000 2013-04-22
246 0206 CM Energy Tech Co., Ltd.:O 5,000 -100,000 0.00 -0.01 -255,000 2013-04-22
247 1237 China Environmental Technology and Bioenergy Holdings Limited:O 98,000 -154,000 0.01 -0.02 -263,340 2013-04-22
248 3333 China Evergrande Group:O 3,978,000 -90,000 0.02 -0.00 -285,300 2013-04-22
249 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 350,000 -12,000 0.01 -0.00 -293,400 2013-04-22
250 0269 China Resources and Transportation Group Limited:O 46,143,100 -1,000,000 0.18 -0.00 -300,000 2013-04-22
251 8228 National Arts Group Holdings Limited:O 78,445,000 -3,200,000 1.93 -0.08 -304,000 2013-04-22
252 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 12,327,500 -300,000 0.07 -0.00 -309,000 2013-04-22
253 1065 Tianjin Capital Environmental Protection Group Company Limited:H 760,000 -116,000 0.22 -0.03 -330,600 2013-04-22
254 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 918,000 -330,000 0.36 -0.13 -336,600 2013-04-22
255 2356 DAH SING BANKING GROUP LIMITED:O 474,379 -30,400 0.04 -0.00 -347,168 2013-04-22
256 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 578,000 -11,000 0.01 -0.00 -350,350 2013-04-22
257 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 106,000 -30,000 0.01 -0.00 -379,200 2013-04-22
258 3323 China National Building Material Company Limited:H 2,068,000 -38,000 0.07 -0.00 -382,280 2013-04-22
259 1193 China Resources Gas Group Limited:O 216,600 -18,000 0.01 -0.00 -382,500 2013-04-22
260 0816 Huadian Fuxin Energy Corporation Limited:H 2,220,000 -192,000 0.12 -0.01 -407,040 2013-04-22
261 0577 South Shore Holdings Limited:O 1,306,274 -580,000 0.04 -0.02 -464,000 2013-04-22
262 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 5,002,000 -574,000 0.42 -0.05 -539,560 2013-04-22
263 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 156,000 -54,000 0.09 -0.03 -544,320 2013-04-22
264 1265 Tianjin Jinran Public Utilities Company Limited:H 210,000 -210,000 0.04 -0.04 -556,500 2013-04-22
265 0689 EPI (Holdings) Limited:O 16,415,454 -2,000,000 0.50 -0.06 -570,000 2013-04-22
266 0992 LENOVO GROUP LIMITED:O 1,099,000 -82,000 0.01 -0.00 -574,000 2013-04-22
267 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 402,000 -562,000 0.15 -0.22 -691,260 2013-04-22
268 1339 People's Insurance Company (Group) of China Limited (The):H 5,003,000 -182,000 0.06 -0.00 -711,620 2013-04-22
269 1033 Sinopec Oilfield Service Corporation:H 2,122,000 -400,000 0.15 -0.03 -744,000 2013-04-22
270 0945 MANULIFE FINANCIAL CORPORATION:O 76,186 -7,000 0.00 -0.00 -752,500 2013-04-22
271 8090 China Assurance Finance Group Limited:O 17,960,000 -650,000 1.15 -0.04 -773,500 2013-04-22
272 0603 China Oil And Gas Group Limited:O 1,502,180 -640,000 0.03 -0.01 -844,800 2013-04-22
273 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,187,000 -212,000 0.08 -0.01 -928,560 2013-04-22
274 1988 China Minsheng Banking Corp., Ltd.:H 3,577,600 -113,000 0.06 -0.00 -1,055,420 2013-04-22
275 0479 CIL HOLDINGS LIMITED:O 6,387,252 -34,500,000 0.58 -3.14 -4,485,000 2013-04-22

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