CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASS holding changes from 2013-04-26 to 2013-04-29

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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 8090 China Assurance Finance Group Limited:O 21,390,000 2,490,000 1.37 0.16 3,162,300 2013-04-29
2 2007 Country Garden Holdings Company Limited:O 2,026,562 450,000 0.01 0.00 1,957,500 2013-04-29
3 1898 China Coal Energy Company Limited:H 1,922,000 328,000 0.05 0.01 1,938,480 2013-04-29
4 0067 China Lumena New Materials Corp.:O 8,494,000 1,140,000 0.15 0.02 1,915,200 2013-04-29
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,797,459 73,000 0.05 0.00 1,529,350 2013-04-29
6 3333 China Evergrande Group:O 5,131,000 439,000 0.03 0.00 1,378,460 2013-04-29
7 1171 Yankuang Energy Group Company Limited:H 1,267,000 122,000 0.06 0.01 984,540 2013-04-29
8 3303 Jutal Offshore Oil Services Limited:O 9,608,000 490,000 1.49 0.08 886,900 2013-04-29
9 0489 DongFeng Motor Group Company Limited (CN):H 292,000 60,000 0.01 0.00 690,000 2013-04-29
10 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 14,579,000 58,000 1.27 0.01 584,640 2013-04-29
11 0433 North Mining Shares Company Limited:O 79,915,096 1,520,000 0.55 0.01 577,600 2013-04-29
12 1109 CHINA RESOURCES LAND LIMITED:O 680,000 24,000 0.01 0.00 564,000 2013-04-29
13 0978 China Merchants Land Limited:O 353,300 220,000 0.03 0.02 534,600 2013-04-29
14 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 234,000 54,000 0.14 0.03 500,040 2013-04-29
15 0267 CITIC Limited (HK):O 953,000 52,000 0.03 0.00 485,680 2013-04-29
16 1211 BYD COMPANY LIMITED:H 451,500 16,000 0.06 0.00 445,600 2013-04-29
17 0020 WHEELOCK AND COMPANY LIMITED:O 851,600 10,000 0.04 0.00 433,500 2013-04-29
18 2382 Sunny Optical Technology (Group) Company Limited:O 143,000 40,000 0.01 0.00 384,400 2013-04-29
19 0577 South Shore Holdings Limited:O 1,956,274 470,000 0.06 0.01 376,000 2013-04-29
20 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,652,000 200,000 0.08 0.01 370,000 2013-04-29
21 1259 Prosperous Future Holdings Limited (KY):O 161,000 76,000 0.02 0.01 368,600 2013-04-29
22 0535 Gemdale Properties and Investment Corporation Limited:O 5,501,383 436,000 0.07 0.01 361,880 2013-04-29
23 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 256,000 110,000 0.01 0.01 356,400 2013-04-29
24 8356 Tsun Yip Holdings Limited (KY):O 890,000 560,000 0.05 0.03 352,800 2013-04-29
25 0371 Beijing Enterprises Water Group Limited:O 728,350 140,000 0.01 0.00 329,000 2013-04-29
26 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,542,800 258,000 0.06 0.01 319,920 2013-04-29
27 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,862,000 100,000 0.05 0.00 288,000 2013-04-29
28 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 968,000 106,000 0.04 0.00 272,420 2013-04-29
29 1829 China Machinery Engineering Corporation:H 513,000 47,000 0.06 0.01 270,250 2013-04-29
30 1101 China Huarong Energy Company Limited:O 5,986,000 240,000 0.09 0.00 268,800 2013-04-29
31 3818 China Dongxiang (Group) Co., Ltd.:O 1,969,000 192,000 0.04 0.00 245,760 2013-04-29
32 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 704,000 42,000 0.01 0.00 236,880 2013-04-29
33 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 581,611 10,000 0.01 0.00 233,500 2013-04-29
34 0603 China Oil And Gas Group Limited:O 2,282,180 170,000 0.05 0.00 232,900 2013-04-29
35 1130 China Environmental Resources Group Limited:O 954,870 820,000 0.63 0.54 209,100 2013-04-29
36 1195 Kingwell Group Limited:O 1,306,000 200,000 0.07 0.01 204,000 2013-04-29
37 0196 Honghua Group Limited:O 842,000 54,000 0.03 0.00 199,800 2013-04-29
38 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 854,000 8,000 0.39 0.00 199,600 2013-04-29
39 0493 GOME Retail Holdings Limited:O 16,699,392 240,000 0.10 0.00 184,800 2013-04-29
40 1111 Chong Hing Bank Limited:O 143,800 9,000 0.03 0.00 182,250 2013-04-29
41 0384 CHINA GAS HOLDINGS LIMITED:O 480,000 24,000 0.01 0.00 181,440 2013-04-29
42 0468 Greatview Aseptic Packaging Company Limited:O 148,000 38,000 0.01 0.00 180,880 2013-04-29
43 0064 GET NICE HOLDINGS LIMITED:O 6,396,000 500,000 0.14 0.01 180,000 2013-04-29
44 1638 Kaisa Group Holdings Ltd.:O 439,000 72,000 0.01 0.00 175,680 2013-04-29
45 1314 Tsui Wah Holdings Limited:O 128,000 40,000 0.01 0.00 172,800 2013-04-29
46 3998 Bosideng International Holdings Limited:O 1,480,000 80,000 0.02 0.00 168,800 2013-04-29
47 6837 Haitong Securities Co., Ltd.:H 686,400 14,800 0.05 0.00 165,168 2013-04-29
48 8041 Luxey International (Holdings) Limited:O 854,372,786 1,940,000 17.32 0.04 161,020 2013-04-29
49 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 128,000 30,000 0.01 0.00 143,700 2013-04-29
50 1299 AIA Group Limited:O 1,005,200 4,200 0.01 0.00 143,430 2013-04-29
51 0806 Value Partners Group Limited:O 366,000 30,000 0.02 0.00 140,700 2013-04-29
52 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 265,897 48,000 0.02 0.00 134,880 2013-04-29
53 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 13,200 1,200 0.01 0.00 132,000 2013-04-29
54 0996 Carnival Group International Holdings Limited:O 745,898 277,000 0.02 0.01 130,190 2013-04-29
55 0750 China Shuifa Singyes Energy Holdings Limited:O 534,400 20,000 0.08 0.00 129,000 2013-04-29
56 0941 China Mobile Limited (HK):O 618,500 1,500 0.00 0.00 126,225 2013-04-29
57 2331 LI NING COMPANY LIMITED:O 243,675 30,000 0.02 0.00 120,600 2013-04-29
58 0511 TELEVISION BROADCASTS LIMITED:O 3,000 2,000 0.00 0.00 116,700 2013-04-29
59 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 89,404 2,000 0.00 0.00 111,300 2013-04-29
60 0710 BOE Varitronix Limited:O 278,370 20,000 0.09 0.01 108,000 2013-04-29
61 1033 Sinopec Oilfield Service Corporation:H 1,882,000 60,000 0.13 0.00 103,200 2013-04-29
62 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 392,000 20,000 0.04 0.00 102,800 2013-04-29
63 0816 Huadian Fuxin Energy Corporation Limited:H 2,220,000 50,000 0.12 0.00 102,000 2013-04-29
64 0800 A8 New Media Group Limited:O 6,642,000 250,000 0.46 0.02 101,250 2013-04-29
65 0303 VTECH HOLDINGS LIMITED:O 8,700 1,000 0.00 0.00 101,100 2013-04-29
66 3383 Agile Group Holdings Limited (KY):O 300,000 10,000 0.01 0.00 100,800 2013-04-29
67 3988 BANK OF CHINA LIMITED:H 27,539,381 26,500 0.03 0.00 95,135 2013-04-29
68 0346 Yanchang Petroleum International Limited:O 3,130,000 200,000 0.04 0.00 91,000 2013-04-29
69 0902 HUA NENG POWER INTERNATIONAL, INC.:H 430,000 10,000 0.01 0.00 88,700 2013-04-29
70 0735 China Power Clean Energy Development Company Limited:O 16,720,000 200,000 0.15 0.00 85,000 2013-04-29
71 0242 SHUN TAK HOLDINGS LIMITED:O 1,863,840 20,000 0.06 0.00 82,600 2013-04-29
72 1231 Newton Resources Ltd:O 439,020 100,000 0.01 0.00 82,000 2013-04-29
73 0389 China Tontine Wines Group Limited:O 2,972,000 180,000 0.15 0.01 81,000 2013-04-29
74 8017 Long Success International (Holdings) Limited:O 7,992,574 100,000 1.02 0.01 80,000 2013-04-29
75 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 973,000 19,000 0.04 0.00 79,420 2013-04-29
76 0506 China Foods Limited:O 464,000 20,000 0.02 0.00 79,400 2013-04-29
77 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 12,500 1,000 0.00 0.00 77,800 2013-04-29
78 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 211,000 5,000 0.01 0.00 77,200 2013-04-29
79 0887 Emperor Watch & Jewellery Limited:O 3,020,000 100,000 0.04 0.00 76,000 2013-04-29
80 3300 CHINA GLASS HOLDINGS LIMITED:O 1,486,000 66,000 0.10 0.00 70,620 2013-04-29
81 1555 MIE Holdings Corporation:O 5,210,000 40,000 0.20 0.00 70,000 2013-04-29
82 1336 New China Life Insurance Company Ltd.:H 48,300 2,500 0.00 0.00 69,625 2013-04-29
83 0082 Crazy Sports Group Limited:O 10,080,000 120,000 0.32 0.00 68,400 2013-04-29
84 0611 China Nuclear Energy Technology Corporation Limited:O 1,136,000 50,000 0.10 0.00 66,000 2013-04-29
85 0848 Maoye International Holdings Limited:O 611,000 40,000 0.01 0.00 65,200 2013-04-29
86 1733 E-Commodities Holdings Limited:O 1,733,000 90,000 0.05 0.00 64,800 2013-04-29
87 0691 China Shanshui Cement Group Limited:O 500,000 14,000 0.02 0.00 60,340 2013-04-29
88 2866 COSCO SHIPPING Development Co., Ltd.:H 6,235,800 30,000 0.17 0.00 55,200 2013-04-29
89 0566 Hanergy Thin Film Power Group Limited:O 1,151,106,000 100,000 5.30 -0.00 55,000 2013-04-29
90 2356 DAH SING BANKING GROUP LIMITED:O 579,979 4,800 0.05 0.00 54,720 2013-04-29
91 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 20,410,000 335,000 0.17 0.00 51,590 2013-04-29
92 3899 CIMC Enric Holdings Limited:O 590,000 6,000 0.04 0.00 50,220 2013-04-29
93 1045 APT SATELLITE HOLDINGS LIMITED:O 114,000 10,000 0.02 0.00 49,000 2013-04-29
94 2010 Real Nutriceutical Group Limited:O 1,260,000 22,000 0.11 0.00 45,320 2013-04-29
95 0762 CHINA UNICOM (HONG KONG) LIMITED:O 502,000 4,000 0.00 0.00 44,160 2013-04-29
96 1112 Health and Happiness (H&H) International Holdings Limited:O 11,000 1,000 0.00 0.00 43,650 2013-04-29
97 0189 DONGYUE GROUP LIMITED:O 1,336,000 10,000 0.06 0.00 43,500 2013-04-29
98 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 114,400 15,200 0.04 0.01 42,104 2013-04-29
99 0148 Kingboard Holdings Limited:O 90,500 2,000 0.01 0.00 40,400 2013-04-29
100 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,297,500 1,500 0.01 0.00 39,900 2013-04-29
101 2327 Meilleure Health International Industry Group Limited:O 60,000 60,000 0.00 0.00 39,600 2013-04-29
102 0867 China Medical System Holdings Limited:O 37,500 5,000 0.00 0.00 38,800 2013-04-29
103 3339 Lonking Holdings Limited:O 3,938,000 26,000 0.09 0.00 37,960 2013-04-29
104 2078 PanAsialum Holdings Company Limited:O 1,100,000 20,000 0.09 0.00 37,400 2013-04-29
105 8108 Grand Peace Group Holdings Limited:O 1,564,000 580,000 0.09 0.03 36,540 2013-04-29
106 0497 CSI Properties Limited (BM):O 3,552,435 100,000 0.04 0.00 36,500 2013-04-29
107 0928 King International Investment Limited (KY):O 132,099 60,000 0.10 0.05 35,400 2013-04-29
108 0261 GBA Holdings Limited:O 65,619,000 3,120,000 0.10 0.00 34,320 2013-04-29
109 0070 Rich Goldman Holdings Limited:O 6,259,000 200,000 0.14 0.00 33,600 2013-04-29
110 1053 Chongqing Iron & Steel Company Limited:H 912,400 30,000 0.17 0.01 33,300 2013-04-29
111 3838 China Starch Holdings Limited:O 11,521,272 155,000 0.20 0.00 32,550 2013-04-29
112 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 625,662 41,000 0.08 0.01 32,390 2013-04-29
113 0101 HANG LUNG PROPERTIES LIMITED:O 74,000 1,000 0.00 0.00 30,550 2013-04-29
114 0689 EPI (Holdings) Limited:O 16,979,454 100,000 0.52 0.00 30,500 2013-04-29
115 0054 HOPEWELL HOLDINGS LIMITED:O 172,200 1,000 0.02 0.00 29,950 2013-04-29
116 0498 Blue River Holdings Limited:O 4,662,674 150,000 0.10 0.00 29,100 2013-04-29
117 1260 Wonderful Sky Financial Group Holdings Limited:O 136,000 30,000 0.01 0.00 28,500 2013-04-29
118 0884 CIFI Holdings (Group) Co. Ltd.:O 2,252,000 20,000 0.04 0.00 28,400 2013-04-29
119 1371 China Ecotourism Group Limited:O 14,907,290 200,000 0.20 0.00 26,000 2013-04-29
120 3628 RENHENG Enterprise Holdings Limited:O 20,000 20,000 0.01 0.01 26,000 2013-04-29
121 1265 Tianjin Jinran Public Utilities Company Limited:H 190,000 10,000 0.04 0.00 25,800 2013-04-29
122 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 2,174,160 90,000 0.48 0.02 25,200 2013-04-29
123 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 25,230,776 100,000 1.34 0.01 24,400 2013-04-29
124 8167 Neo Telemedia Limited:O 2,010,000 52,000 0.08 0.00 23,400 2013-04-29
125 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 218,000 20,000 0.08 0.01 22,000 2013-04-29
126 0697 Shoucheng Holdings Limited:O 12,854,000 52,000 0.14 0.00 20,800 2013-04-29
127 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,012,000 20,000 0.27 0.00 20,400 2013-04-29
128 1766 CRRC Corporation Limited:H 1,143,000 4,000 0.06 0.00 20,040 2013-04-29
129 0663 KING STONE ENERGY GROUP LIMITED:O 11,173,500 50,000 0.37 0.00 18,250 2013-04-29
130 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 457,000 1,000 0.02 0.00 18,220 2013-04-29
131 1338 BaWang International (Group) Holding Limited:O 2,528,000 40,000 0.09 0.00 17,400 2013-04-29
132 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,363,000 4,000 0.08 0.00 16,280 2013-04-29
133 2308 EVOC Intelligent Technology Company Limited:H 244,000 20,000 0.08 0.01 16,000 2013-04-29
134 0395 Smartac International Holdings Limited:O 7,280,000 120,000 0.30 0.00 15,600 2013-04-29
135 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 304,000 22,000 0.15 0.01 15,400 2013-04-29
136 0956 China Suntien Green Energy Corporation Limited:H 1,068,000 7,000 0.08 0.00 15,050 2013-04-29
137 8120 China Demeter Financial Investments Limited:O 61,917,940 20,000 14.89 0.00 13,000 2013-04-29
138 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 327,840 1,000 0.00 0.00 12,700 2013-04-29
139 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,742,000 6,000 0.16 0.00 11,520 2013-04-29
140 0479 CIL HOLDINGS LIMITED:O 6,707,252 100,000 0.61 0.01 11,500 2013-04-29
141 0552 China Communications Services Corporation Limited:H 309,279 2,000 0.01 0.00 11,360 2013-04-29
142 0119 Poly Property Group Co., Limited:O 3,033,400 2,000 0.08 0.00 10,660 2013-04-29
143 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,117,559 12,000 0.03 0.00 8,280 2013-04-29
144 0076 Elate Holdings Limited:O 13,078,448 100,000 0.16 0.00 6,500 2013-04-29
145 0850 Long Well International Holdings Limited:O 14,684,000 28,000 0.32 0.00 4,592 2013-04-29
146 1237 China Environmental Technology and Bioenergy Holdings Limited:O 20,000 2,000 0.00 0.00 3,560 2013-04-29
147 0340 Tongguan Gold Group Limited:O 10,522,400 52,000 0.12 0.00 3,068 2013-04-29
148 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 533,000 2,000 0.03 0.00 3,020 2013-04-29
149 1049 Celestial Asia Securities Holdings Limited:O 59,139,715 6,000 16.01 0.00 2,520 2013-04-29
150 2006 Shanghai Jin Jiang Capital Company Limited:H 1,994,000 2,000 0.14 0.00 2,460 2013-04-29
151 0899 Zhong Jia Guo Xin Holdings Company Limited:O 8,417,488 100,000 0.22 0.00 2,000 2013-04-29
152 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 805,180 200 0.06 0.00 1,532 2013-04-29
153 1768 Bracell Limited (BM):O 1,321,000 500 0.04 0.00 900 2013-04-29
154 6823 HKT Limited (KY):O 122,451 -34 0.00 -0.00 -274 2013-04-29
155 0008 PCCW LIMITED:O 3,430,176 -800 0.05 -0.00 -3,136 2013-04-29
156 1618 Metallurgical Corporation of China Ltd.:H 2,793,000 -2,000 0.10 -0.00 -3,160 2013-04-29
157 1319 Oi Wah Pawnshop Credit Holdings Limited:O 316,000 -4,000 0.08 -0.00 -4,480 2013-04-29
158 1011 China NT Pharma Group Company Limited:O 3,086,000 -5,000 0.29 -0.00 -4,600 2013-04-29
159 8086 Sino Vision Worldwide Holdings Limited:O 336,000 -16,000 0.01 -0.00 -5,360 2013-04-29
160 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,162,000 -2,000 0.04 -0.00 -6,860 2013-04-29
161 1186 China Railway Construction Corporation Limited:H 818,000 -1,000 0.04 -0.00 -7,580 2013-04-29
162 0456 New City Development Group Limited:O 177,966 -20,000 0.01 -0.00 -7,600 2013-04-29
163 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,280,785 -90,000 0.06 -0.00 -8,820 2013-04-29
164 0279 Arta TechFin Corporation Limited:O 12,154,660 -80,000 1.33 -0.01 -8,960 2013-04-29
165 0648 SoftMedx Healthcare Limited:O 19,208,000 -300,000 0.14 -0.00 -9,900 2013-04-29
166 8047 China Ocean Group Development Limited:O 22,618,000 -120,000 0.61 -0.00 -10,080 2013-04-29
167 1883 CITIC Telecom International Holdings Limited:O 890,102 -4,000 0.04 -0.00 -11,080 2013-04-29
168 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 12,716,677 -16,000 0.41 -0.00 -13,280 2013-04-29
169 0871 China Dredging Environment Protection Holdings Limited:O 6,502,000 -7,000 0.81 -0.00 -13,370 2013-04-29
170 1088 China Shenhua Energy Company Limited:H 428,500 -500 0.01 -0.00 -13,425 2013-04-29
171 1833 Intime Retail (Group) Company Limited:O 35,000 -1,500 0.00 -0.00 -13,650 2013-04-29
172 8089 Chinese Strategic Holdings Limited:O 1,260,000 -84,000 0.19 -0.01 -14,196 2013-04-29
173 0992 LENOVO GROUP LIMITED:O 988,000 -2,000 0.01 -0.00 -14,300 2013-04-29
174 0632 CHK Oil Limited (BM):O 23,291,064 -42,000 0.72 -0.00 -16,170 2013-04-29
175 1972 SWIRE PROPERTIES LIMITED:O 122,896 -600 0.00 -0.00 -16,320 2013-04-29
176 1099 SINOPHARM GROUP CO. LTD.:H 82,400 -800 0.01 -0.00 -18,320 2013-04-29
177 0767 Zhong Ji Longevity Science Group Limited:O 9,216,323 -200,000 0.41 -0.01 -18,400 2013-04-29
178 1030 SEAZEN GROUP LIMITED:O 786,000 -16,000 0.01 -0.00 -20,000 2013-04-29
179 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 399,038 -7,000 0.10 -0.00 -20,020 2013-04-29
180 0166 New Times Corporation Limited (BM):O 1,767,100 -30,000 0.23 -0.00 -21,000 2013-04-29
181 0868 XINYI GLASS HOLDINGS LIMITED:O 682,726 -4,000 0.02 -0.00 -21,520 2013-04-29
182 2727 Shanghai Electric Group Company Limited:H 3,036,000 -8,000 0.10 -0.00 -21,600 2013-04-29
183 1251 SPT Energy Group Inc.:O 876,000 -6,000 0.06 -0.00 -22,260 2013-04-29
184 0606 China Agri-Industries Holdings Limited:O 1,368,753 -6,000 0.03 -0.00 -22,560 2013-04-29
185 0753 Air China Limited:H 672,000 -4,000 0.01 -0.00 -24,920 2013-04-29
186 0083 SINO LAND COMPANY LIMITED:O 337,970 -2,000 0.01 -0.00 -25,520 2013-04-29
187 3633 Zhongyu Energy Holdings Limited:O 108,000 -12,000 0.00 -0.00 -25,560 2013-04-29
188 0276 Mongolia Energy Corporation Limited:O 6,166,739 -80,000 0.09 -0.00 -26,000 2013-04-29
189 0410 SOHO CHINA LIMITED:O 595,500 -4,000 0.01 -0.00 -26,920 2013-04-29
190 2038 FIH Mobile Limited:O 349,000 -10,000 0.00 -0.00 -29,200 2013-04-29
191 2889 Nickel Resources International Holdings Company Limited:O 2,562,000 -70,000 0.10 -0.00 -30,800 2013-04-29
192 1096 Sino Energy International Holdings Group Limited:O 0 -34,000 0.00 -0.00 -31,960 2013-04-29
193 3968 CHINA MERCHANTS BANK CO., LTD.:H 973,320 -2,000 0.02 -0.00 -32,320 2013-04-29
194 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 575,770,567 -55,000 12.80 -0.00 -33,550 2013-04-29
195 1313 China Resources Building Materials Technology Holdings Limited:O 5,398,000 -8,000 0.08 -0.00 -35,600 2013-04-29
196 3918 NagaCorp Ltd.:O 114,066 -6,000 0.00 -0.00 -36,000 2013-04-29
197 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 437,000 -10,000 0.04 -0.00 -37,000 2013-04-29
198 2198 China Sanjiang Fine Chemicals Company Limited:O 277,000 -10,000 0.03 -0.00 -37,500 2013-04-29
199 2012 SUNSHINE OILSANDS LTD.:O 775,500 -20,000 0.03 -0.00 -38,000 2013-04-29
200 0091 Golden Century International Holdings Group Limited:O 195,949,750 -500,000 2.95 -0.01 -38,500 2013-04-29
201 0285 BYD Electronic (International) Company Limited:O 168,000 -10,000 0.01 -0.00 -39,000 2013-04-29
202 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 227,810 -10,000 0.00 -0.00 -39,700 2013-04-29
203 0542 China Cultural Tourism and Agriculture Group Limited:O 10,159,000 -200,000 0.53 -0.01 -40,000 2013-04-29
204 1388 Embry Holdings Limited:O 262,000 -10,000 0.06 -0.00 -41,000 2013-04-29
205 2233 WEST CHINA CEMENT LIMITED:O 1,516,000 -30,000 0.03 -0.00 -41,100 2013-04-29
206 1193 China Resources Gas Group Limited:O 206,600 -2,000 0.01 -0.00 -42,600 2013-04-29
207 0633 China All Access (Holdings) Limited:O 478,000 -18,000 0.04 -0.00 -44,100 2013-04-29
208 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 88,140 -1,000 0.01 -0.00 -45,600 2013-04-29
209 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 10,565,846 -200,000 0.05 -0.00 -46,000 2013-04-29
210 1068 China Yurun Food Group Limited:O 715,000 -10,000 0.04 -0.00 -46,100 2013-04-29
211 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 583,332 -6,000 0.02 -0.00 -48,000 2013-04-29
212 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 191,000 -2,000 0.02 -0.00 -48,300 2013-04-29
213 1055 China Southern Airlines Company Limited:H 324,000 -12,000 0.01 -0.00 -48,720 2013-04-29
214 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,180,400 -4,000 0.07 -0.00 -48,960 2013-04-29
215 1893 China National Materials Company Limited:H 2,486,000 -26,000 0.21 -0.00 -49,400 2013-04-29
216 0009 KEYNE LTD:O 441,740 -84,000 0.06 -0.01 -51,240 2013-04-29
217 0723 Reliance Global Holdings Limited (BM):O 10,173,375 -990,000 0.14 -0.01 -51,480 2013-04-29
218 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 638,042 -20,000 0.06 -0.00 -51,600 2013-04-29
219 1333 China Zhongwang Holdings Limited:O 1,108,000 -20,000 0.02 -0.00 -52,000 2013-04-29
220 0801 Golden Meditech Holdings Limited:O 512,935 -60,000 0.02 -0.00 -54,000 2013-04-29
221 3323 China National Building Material Company Limited:H 1,828,000 -6,000 0.06 -0.00 -55,860 2013-04-29
222 0819 Tianneng Power International Limited:O 614,000 -12,000 0.06 -0.00 -57,480 2013-04-29
223 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 3,138,000 -80,000 0.14 -0.00 -59,200 * 2013-04-29
224 0589 Portico International Holdings Limited:O 34,000 -10,000 0.01 -0.00 -59,500 2013-04-29
225 0182 Concord New Energy Group Limited:O 11,162,800 -200,000 0.15 -0.00 -60,000 2013-04-29
226 3993 CMOC Group Limited (CN):H 2,687,000 -20,000 0.20 -0.00 -61,000 2013-04-29
227 1094 Cherish Sunshine International Limited:O 15,764,000 -140,000 0.48 -0.00 -63,700 2013-04-29
228 1928 Sands China Ltd.:O 536,000 -1,600 0.01 -0.00 -67,680 2013-04-29
229 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 399,200 -15,200 0.08 -0.00 -69,616 2013-04-29
230 8272 Chinese Food and Beverage Group Limited:O 3,739,250 -140,000 0.80 -0.03 -70,000 2013-04-29
231 0531 Samson Holding Ltd.:O 22,000 -50,000 0.00 -0.00 -71,500 2013-04-29
232 3983 China BlueChemical Ltd.:H 334,000 -16,000 0.02 -0.00 -73,440 2013-04-29
233 2238 Guangzhou Automobile Group Co., Ltd.:H 980,970 -12,000 0.04 -0.00 -75,240 2013-04-29
234 1918 Sunac China Holdings Limited:O 252,000 -12,000 0.01 -0.00 -75,840 2013-04-29
235 2899 ZIJIN MINING GROUP CO., LTD.:H 3,274,000 -34,000 0.05 -0.00 -76,840 2013-04-29
236 1818 Zhaojin Mining Industry Company Limited:H 380,000 -9,000 0.04 -0.00 -77,400 2013-04-29
237 0086 SUN HUNG KAI & CO. LIMITED:O 941,514 -15,000 0.04 -0.00 -81,750 2013-04-29
238 2369 Coolpad Group Limited:O 1,096,000 -28,000 0.05 -0.00 -83,160 2013-04-29
239 1623 Hilong Holding Limited:O 167,000 -29,000 0.01 -0.00 -84,970 2013-04-29
240 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,962,000 -68,000 0.12 -0.00 -86,360 2013-04-29
241 0763 ZTE CORPORATION:H 842,972 -7,000 0.13 -0.00 -90,020 2013-04-29
242 1868 Neo-Neon Holdings Limited:O 1,463,000 -50,000 0.16 -0.01 -90,500 2013-04-29
243 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 960,000 -240,000 0.02 -0.01 -91,200 2013-04-29
244 1128 Wynn Macau, Limited:O 84,800 -4,000 0.00 -0.00 -93,400 2013-04-29
245 2008 Phoenix Media Investment (Holdings) Limited:O 324,000 -32,000 0.01 -0.00 -93,760 2013-04-29
246 0023 BANK OF EAST ASIA, LIMITED (THE):O 116,347 -3,000 0.01 -0.00 -93,900 2013-04-29
247 0149 China Agri-Products Exchange Limited:O 4,578,777 -400,000 0.19 -0.02 -95,600 2013-04-29
248 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,600,855 -10,000 0.04 -0.00 -97,300 2013-04-29
249 0297 Sinofert Holdings Limited:O 2,254,000 -60,000 0.03 -0.00 -100,200 2013-04-29
250 1199 COSCO SHIPPING Ports Limited:O 364,953 -10,000 0.01 -0.00 -101,200 2013-04-29
251 6830 Huazhong In-Vehicle Holdings Company Limited:O 0 -80,000 0.00 -0.01 -102,400 2013-04-29
252 1468 Kingkey Financial International (Holdings) Limited:O 440,000 -290,000 0.04 -0.03 -102,950 2013-04-29
253 2222 NVC International Holdings Limited:O 774,000 -54,000 0.02 -0.00 -104,760 2013-04-29
254 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 518,000 -100,000 0.08 -0.02 -106,000 2013-04-29
255 0916 China Longyuan Power Group Corporation Limited:H 954,000 -15,000 0.03 -0.00 -108,000 2013-04-29
256 1322 CW Group Holdings Limited (KY):O 1,922,000 -54,000 0.31 -0.01 -109,080 2013-04-29
257 1122 QINGLING MOTORS CO. LTD:H 359,802 -50,000 0.03 -0.00 -109,500 2013-04-29
258 0231 Ping An Securities Group (Holdings) Limited:O 1,224,077 -800,000 0.01 -0.01 -110,400 2013-04-29
259 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,593,743 -44,000 0.10 -0.00 -113,960 2013-04-29
260 2009 BBMG Corporation:H 209,500 -19,000 0.02 -0.00 -115,900 2013-04-29
261 0880 SJM Holdings Limited:O 364,000 -6,000 0.01 -0.00 -117,600 2013-04-29
262 0668 Doyen International Holdings Limited:O 292,000 -150,000 0.02 -0.01 -124,500 2013-04-29
263 8228 National Arts Group Holdings Limited:O 66,305,000 -1,400,000 1.63 -0.03 -130,200 2013-04-29
264 1072 Dongfang Electric Corporation Limited:H 329,000 -13,000 0.10 -0.00 -138,840 2013-04-29
265 2601 China Pacific Insurance (Group) Co., Ltd.:H 114,400 -5,200 0.00 -0.00 -144,300 2013-04-29
266 1800 China Communications Construction Company Limited:H 1,987,190 -20,000 0.04 -0.00 -144,800 2013-04-29
267 0112 Lerthai Group Limited:O 980,412 -50,000 0.29 -0.01 -149,500 2013-04-29
268 0751 Skyworth Group Limited:O 672,705 -24,000 0.02 -0.00 -151,680 2013-04-29
269 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 598,002 -22,000 0.03 -0.00 -155,760 2013-04-29
270 0700 TENCENT HOLDINGS LIMITED:O 52,900 -600 0.00 -0.00 -157,200 2013-04-29
271 0990 Deep Source Holdings Limited:O 61,998,000 -670,000 1.70 -0.02 -157,450 2013-04-29
272 3328 Bank of Communications Co., Ltd.:H 3,074,763 -26,000 0.01 -0.00 -158,600 2013-04-29
273 0805 GLENCORE PLC:O 32,700 -4,200 0.00 -0.00 -162,750 2013-04-29
274 0038 FIRST TRACTOR COMPANY LIMITED:H 7,144,000 -30,000 1.78 -0.01 -171,900 2013-04-29
275 0397 Minerva Group Holding Limited:O 8,962,428 -900,000 0.12 -0.01 -178,200 2013-04-29
276 1066 Shandong Weigao Group Medical Polymer Company Limited:H 124,000 -24,000 0.01 -0.00 -178,320 2013-04-29
277 2039 China International Marine Containers (Group) Co., Ltd.:H 110,000 -15,000 0.01 -0.00 -181,500 2013-04-29
278 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 820,000 -58,000 0.06 -0.00 -191,980 2013-04-29
279 3777 China Fiber Optic Network System Group Ltd.:O 1,152,000 -170,000 0.09 -0.01 -192,100 2013-04-29
280 0861 DIGITAL CHINA HOLDINGS LIMITED:O 379,800 -20,000 0.03 -0.00 -193,800 2013-04-29
281 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,090,000 -24,000 0.01 -0.00 -201,600 2013-04-29
282 0376 Yunfeng Financial Group Limited:O 83,840 -68,000 0.02 -0.02 -205,360 2013-04-29
283 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 549,330 -3,500 0.02 -0.00 -209,650 2013-04-29
284 0449 Chigo Holding Limited:O 13,842,000 -1,106,000 0.16 -0.01 -223,412 2013-04-29
285 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 16,000 -6,000 0.00 -0.00 -224,700 2013-04-29
286 0006 Power Assets Holdings Limited:O 54,335 -3,000 0.00 -0.00 -225,300 2013-04-29
287 0390 CHINA RAILWAY GROUP LIMITED:H 3,690,000 -60,000 0.09 -0.00 -232,800 2013-04-29
288 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 774,000 -68,000 0.06 -0.00 -250,920 2013-04-29
289 1929 Chow Tai Fook Jewellery Group Limited:O 159,000 -24,000 0.00 -0.00 -251,040 2013-04-29
290 1133 Harbin Electric Company Limited:H 738,000 -46,000 0.11 -0.01 -268,640 2013-04-29
291 0914 Anhui Conch Cement Company Limited:H 290,000 -10,000 0.02 -0.00 -278,000 2013-04-29
292 0135 KUNLUN ENERGY COMPANY LIMITED:O 666,000 -20,000 0.01 -0.00 -299,600 2013-04-29
293 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,451,749 -456,000 0.10 -0.03 -323,760 2013-04-29
294 0013 Hutchison Whampoa Limited:O 669,139 -4,000 0.02 -0.00 -334,600 2013-04-29
295 1031 Kingston Financial Group Limited:O 918,687 -590,000 0.01 -0.00 -365,800 2013-04-29
296 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 5,902,000 -146,000 0.27 -0.01 -370,840 2013-04-29
297 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 549,181 -3,000 0.05 -0.00 -387,900 2013-04-29
298 0358 Jiangxi Copper Company Limited:H 978,000 -26,000 0.07 -0.00 -387,920 2013-04-29
299 1988 China Minsheng Banking Corp., Ltd.:H 3,353,600 -40,000 0.06 -0.00 -391,600 2013-04-29
300 3337 Anton Oilfield Services Group:O 444,000 -68,000 0.02 -0.00 -395,760 2013-04-29
301 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,891,995 -39,900 0.10 -0.00 -419,748 2013-04-29
302 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 868,000 -130,000 0.36 -0.05 -419,900 2013-04-29
303 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 36,500 -7,500 0.00 -0.00 -432,000 2013-04-29
304 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 23,557,696 -798,000 0.07 -0.00 -446,880 2013-04-29
305 8212 Celebrate International Holdings Limited:O 39,400 -1,240,000 0.01 -0.16 -477,400 2013-04-29
306 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,064,403 -100,000 0.02 -0.00 -505,000 2013-04-29
307 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,304,607 -79,000 0.01 -0.00 -509,550 2013-04-29
308 1813 KWG Group Holdings Limited:O 297,000 -100,000 0.01 -0.00 -526,000 2013-04-29
309 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,932,500 -527,500 0.06 -0.00 -527,500 2013-04-29
310 0656 FOSUN INTERNATIONAL LIMITED:O 1,229,500 -100,000 0.02 -0.00 -543,000 2013-04-29
311 2777 Guangzhou R&F Properties Co., Ltd.:H 1,498,800 -40,000 0.15 -0.00 -553,600 2013-04-29
312 0123 Yuexiu Property Company Limited:O 4,503,600 -250,000 0.05 -0.00 -565,000 2013-04-29
313 0005 HSBC HOLDINGS PLC:O 2,571,310 -6,800 0.01 -0.00 -571,540 2013-04-29
314 1339 People's Insurance Company (Group) of China Limited (The):H 5,012,000 -146,000 0.06 -0.00 -582,540 2013-04-29
315 2689 Nine Dragons Paper (Holdings) Limited:O 1,351,000 -89,000 0.03 -0.00 -593,630 2013-04-29
316 1378 China Hongqiao Group Limited:O 178,500 -157,500 0.00 -0.00 -685,125 2013-04-29
317 0286 Aidigong Maternal & Child Health Limited (BM):O 2,081,959 -1,000,000 0.09 -0.04 -700,000 2013-04-29
318 2128 China Lesso Group Holdings Limited:O 4,928,000 -165,000 0.16 -0.01 -717,750 2013-04-29
319 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 496,363 -32,000 0.01 -0.00 -753,600 2013-04-29
320 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,453,350 -200,000 0.08 -0.00 -768,000 2013-04-29
321 0813 Shimao Group Holdings Limited:O 201,500 -50,000 0.01 -0.00 -819,000 2013-04-29
322 1398 Industrial and Commercial Bank of China Limited:H 16,839,787 -153,000 0.02 -0.00 -829,260 2013-04-29
323 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,303,000 -246,000 0.02 -0.00 -895,440 2013-04-29
324 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 536,000 -28,000 0.01 -0.00 -978,600 2013-04-29
325 0053 GUOCO GROUP LIMITED:O 0 -11,000 0.00 -0.00 -1,021,900 2013-04-29
326 1230 Yashili International Holdings Ltd:O 197,000 -357,000 0.01 -0.01 -1,046,010 2013-04-29
327 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 880,605 -100,000 0.01 -0.00 -1,342,000 2013-04-29
328 3800 GCL Technology Holdings Limited (KY):O 9,448,000 -1,460,000 0.06 -0.01 -2,306,800 2013-04-29
329 0883 CNOOC LIMITED:O 1,587,000 -164,000 0.00 -0.00 -2,351,760 2013-04-29

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