CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASS holding changes from 2013-05-06 to 2013-05-07

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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 1988 China Minsheng Banking Corp., Ltd.:H 3,788,300 438,500 0.07 0.01 4,604,250 2013-05-07
2 1299 AIA Group Limited:O 1,100,000 128,400 0.01 0.00 4,545,360 2013-05-07
3 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 11,877,500 3,210,000 0.07 0.02 3,338,400 2013-05-07
4 1398 Industrial and Commercial Bank of China Limited:H 17,254,302 545,000 0.02 0.00 3,024,750 2013-05-07
5 2020 ANTA Sports Products Limited:O 548,000 404,000 0.02 0.02 2,650,240 2013-05-07
6 0257 China Everbright Environment Group Limited (b1961-07-10):O 906,250 400,000 0.02 0.01 2,592,000 2013-05-07
7 2356 DAH SING BANKING GROUP LIMITED:O 603,579 223,000 0.05 0.02 2,519,900 2013-05-07
8 0604 SHENZHEN INVESTMENT LIMITED:O 4,566,801 700,000 0.12 0.02 2,296,000 2013-05-07
9 0358 Jiangxi Copper Company Limited:H 1,030,000 136,000 0.07 0.01 2,200,480 2013-05-07
10 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,143,000 710,000 0.02 0.01 2,087,400 2013-05-07
11 0123 Yuexiu Property Company Limited:O 4,421,600 809,000 0.05 0.01 1,917,330 2013-05-07
12 2727 Shanghai Electric Group Company Limited:H 3,518,000 508,000 0.12 0.02 1,539,240 2013-05-07
13 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,132,000 162,000 0.01 0.00 1,377,000 2013-05-07
14 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 13,860,677 1,444,000 0.45 0.05 1,342,920 2013-05-07
15 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,014,000 332,000 0.04 0.01 1,258,280 2013-05-07
16 1323 Huasheng International Holding Limited:O 2,472,000 450,000 0.36 0.07 1,138,500 2013-05-07
17 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,423,403 199,000 0.02 0.00 1,066,640 2013-05-07
18 0493 GOME Retail Holdings Limited:O 19,829,392 1,250,000 0.12 0.01 1,062,500 2013-05-07
19 3323 China National Building Material Company Limited:H 1,970,000 106,000 0.07 0.00 996,400 2013-05-07
20 1171 Yankuang Energy Group Company Limited:H 1,297,000 114,000 0.07 0.01 935,940 2013-05-07
21 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 51,000 15,000 0.00 0.00 916,500 2013-05-07
22 3800 GCL Technology Holdings Limited (KY):O 11,147,000 569,000 0.07 0.00 910,400 2013-05-07
23 2007 Country Garden Holdings Company Limited:O 1,266,562 190,000 0.01 0.00 845,500 2013-05-07
24 0707 Asia Television Holdings Limited:O 13,408,000 3,990,000 1.14 0.34 829,920 2013-05-07
25 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,952,000 688,000 0.41 0.06 763,680 2013-05-07
26 8046 Heng Xin China Holdings Limited:O 124,335,868 3,000,000 3.88 0.09 750,000 2013-05-07
27 2689 Nine Dragons Paper (Holdings) Limited:O 1,637,000 112,000 0.04 0.00 739,200 2013-05-07
28 1148 Xinchen China Power Holdings Limited:O 1,779,000 320,000 0.14 0.02 716,800 2013-05-07
29 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 96,574 96,574 0.01 0.01 630,628 2013-05-07
30 2038 FIH Mobile Limited:O 544,000 187,000 0.01 0.00 590,920 2013-05-07
31 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,057,107 86,000 0.01 0.00 564,160 2013-05-07
32 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,019,000 148,000 0.02 0.00 560,920 2013-05-07
33 0762 CHINA UNICOM (HONG KONG) LIMITED:O 564,000 50,000 0.00 0.00 555,000 2013-05-07
34 0196 Honghua Group Limited:O 957,000 131,000 0.03 0.00 524,000 2013-05-07
35 0712 Comtec Solar Systems Group Limited:O 964,000 340,000 0.07 0.03 506,600 2013-05-07
36 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 654,002 66,000 0.03 0.00 491,700 2013-05-07
37 1133 Harbin Electric Company Limited:H 814,000 76,000 0.12 0.01 489,440 2013-05-07
38 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 25,657,696 756,000 0.08 0.00 446,040 2013-05-07
39 0606 China Agri-Industries Holdings Limited:O 1,168,753 100,000 0.02 0.00 411,000 2013-05-07
40 1072 Dongfang Electric Corporation Limited:H 362,600 29,600 0.11 0.01 388,944 2013-05-07
41 0857 PETROCHINA COMPANY LIMITED:H 4,007,000 36,000 0.02 0.00 358,920 2013-05-07
42 8212 Celebrate International Holdings Limited:O 959,400 920,000 0.13 0.12 349,600 2013-05-07
43 0535 Gemdale Properties and Investment Corporation Limited:O 5,311,383 420,000 0.07 0.01 336,000 2013-05-07
44 0992 LENOVO GROUP LIMITED:O 1,092,000 42,000 0.01 0.00 285,180 2013-05-07
45 0868 XINYI GLASS HOLDINGS LIMITED:O 762,726 50,000 0.02 0.00 272,000 2013-05-07
46 6830 Huazhong In-Vehicle Holdings Company Limited:O 320,000 210,000 0.04 0.03 268,800 2013-05-07
47 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,322,000 96,000 0.06 0.00 266,880 2013-05-07
48 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,862,000 184,000 0.11 0.01 264,960 2013-05-07
49 0883 CNOOC LIMITED:O 1,649,000 18,000 0.00 0.00 262,440 2013-05-07
50 1818 Zhaojin Mining Industry Company Limited:H 458,000 30,000 0.05 0.00 251,700 2013-05-07
51 0800 A8 New Media Group Limited:O 7,192,000 486,000 0.50 0.03 247,860 2013-05-07
52 3333 China Evergrande Group:O 3,886,000 67,000 0.02 0.00 215,070 2013-05-07
53 0148 Kingboard Holdings Limited:O 102,000 10,000 0.01 0.00 211,500 2013-05-07
54 1195 Kingwell Group Limited:O 2,218,000 200,000 0.13 0.01 208,000 2013-05-07
55 2282 MGM China Holdings Limited:O 78,800 10,000 0.00 0.00 192,200 2013-05-07
56 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 785,000 65,000 0.15 0.01 185,900 2013-05-07
57 2266 Dorsett Hospitality International Limited:O 123,068 88,000 0.01 0.00 183,920 2013-05-07
58 0198 SMI Holdings Group Limited:O 5,572,144 1,000,000 0.07 0.01 156,000 2013-05-07
59 1066 Shandong Weigao Group Medical Polymer Company Limited:H 132,000 20,000 0.01 0.00 150,400 2013-05-07
60 1339 People's Insurance Company (Group) of China Limited (The):H 4,844,000 36,000 0.06 0.00 149,400 2013-05-07
61 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,932,000 72,000 0.17 0.00 144,720 2013-05-07
62 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 92,140 3,000 0.01 0.00 139,350 2013-05-07
63 1231 Newton Resources Ltd:O 547,020 160,000 0.01 0.00 139,200 2013-05-07
64 0272 SHUI ON LAND LIMITED:O 1,883,711 50,000 0.03 0.00 135,000 2013-05-07
65 0668 Doyen International Holdings Limited:O 452,000 150,000 0.04 0.01 130,500 2013-05-07
66 2012 SUNSHINE OILSANDS LTD.:O 847,000 61,500 0.03 0.00 128,535 2013-05-07
67 0009 KEYNE LTD:O 597,740 156,000 0.08 0.02 124,800 2013-05-07
68 1101 China Huarong Energy Company Limited:O 5,706,000 100,000 0.08 0.00 124,000 2013-05-07
69 0135 KUNLUN ENERGY COMPANY LIMITED:O 660,000 8,000 0.01 0.00 122,400 2013-05-07
70 1766 CRRC Corporation Limited:H 1,173,000 20,000 0.06 0.00 110,200 2013-05-07
71 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,720,459 5,000 0.05 0.00 108,000 2013-05-07
72 0670 China Eastern Airlines Corporation Limited:H 1,406,000 34,000 0.04 0.00 107,440 2013-05-07
73 1798 China Datang Corporation Renewable Power Co., Limited:H 2,858,000 59,000 0.11 0.00 103,840 2013-05-07
74 8266 Zhuoxin International Holdings Limited:O 6,696,000 992,000 0.49 0.07 103,168 2013-05-07
75 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 302,000 4,000 0.12 0.00 101,800 2013-05-07
76 1382 Pacific Textiles Holdings Limited:O 303,000 10,000 0.02 0.00 100,000 2013-05-07
77 0426 ONE MEDIA GROUP LIMITED (KY):O 314,000 188,000 0.08 0.05 97,760 2013-05-07
78 3300 CHINA GLASS HOLDINGS LIMITED:O 1,480,000 86,000 0.10 0.01 95,460 2013-05-07
79 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,720,800 64,000 0.07 0.00 90,240 2013-05-07
80 0710 BOE Varitronix Limited:O 303,370 15,000 0.09 0.00 88,800 2013-05-07
81 0082 Crazy Sports Group Limited:O 10,456,000 136,000 0.33 0.00 87,040 2013-05-07
82 0956 China Suntien Green Energy Corporation Limited:H 1,134,000 37,000 0.08 0.00 86,210 2013-05-07
83 0887 Emperor Watch & Jewellery Limited:O 3,130,000 110,000 0.05 0.00 85,800 2013-05-07
84 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 21,621 6,500 0.00 0.00 85,800 2013-05-07
85 0013 Hutchison Whampoa Limited:O 656,139 1,000 0.02 0.00 85,650 2013-05-07
86 0757 Solargiga Energy Holdings Limited:O 2,910,139 200,000 0.10 0.01 84,000 2013-05-07
87 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,377,000 18,000 0.09 0.00 83,700 2013-05-07
88 0689 EPI (Holdings) Limited:O 18,999,454 260,000 0.58 0.01 83,200 2013-05-07
89 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,965,904 32,000 0.11 0.00 80,320 2013-05-07
90 1555 MIE Holdings Corporation:O 5,150,000 40,000 0.19 0.00 76,400 2013-05-07
91 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 910,000 200,000 0.02 0.00 75,000 2013-05-07
92 3328 Bank of Communications Co., Ltd.:H 3,066,763 12,000 0.01 0.00 74,400 2013-05-07
93 0142 FIRST PACIFIC COMPANY LIMITED:O 74,353 6,000 0.00 0.00 66,600 2013-05-07
94 0404 Hsin Chong Group Holdings Limited:O 1,598,000 52,000 0.15 0.01 62,400 2013-05-07
95 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 830,000 10,000 0.02 0.00 58,000 2013-05-07
96 8080 North Asia Strategic Holdings Limited:O 1,367,639 160,000 0.10 0.01 52,800 * 2013-05-07
97 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,674,743 16,000 0.11 0.00 45,280 2013-05-07
98 3393 Wasion Holdings Limited:O 242,000 10,000 0.03 0.00 44,900 2013-05-07
99 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 911,000 10,000 0.02 0.00 43,700 2013-05-07
100 0533 GOLDLION HOLDINGS LIMITED:O 120,000 10,000 0.01 0.00 41,100 2013-05-07
101 2868 Beijing Capital Land Co., Ltd.:H 224,000 14,000 0.02 0.00 40,880 2013-05-07
102 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 186,000 10,000 0.01 0.00 38,800 2013-05-07
103 0723 Reliance Global Holdings Limited (BM):O 10,874,625 701,250 0.13 -0.01 37,868 2013-05-07
104 1030 SEAZEN GROUP LIMITED:O 816,000 30,000 0.01 0.00 37,800 2013-05-07
105 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,963,749 48,000 0.14 0.00 36,960 2013-05-07
106 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 713,662 46,000 0.09 0.01 36,800 2013-05-07
107 0650 Productive Technologies Company Limited (BM):O 340,500 80,000 0.10 0.02 36,800 2013-05-07
108 0480 HKR INTERNATIONAL LIMITED:O 403,222 9,600 0.03 0.00 36,672 2013-05-07
109 3339 Lonking Holdings Limited:O 3,436,000 20,000 0.08 0.00 33,400 2013-05-07
110 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,872,400 20,000 0.05 0.00 32,200 2013-05-07
111 1126 DREAM INTERNATIONAL LIMITED (HK):O 62,000 30,000 0.01 0.00 32,100 2013-05-07
112 0328 ALCO HOLDINGS LIMITED (BM):O 46,000 20,000 0.01 0.00 32,000 2013-05-07
113 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 488,000 30,000 0.19 0.01 30,600 2013-05-07
114 0069 SHANGRI-LA ASIA LIMITED:O 27,841 2,000 0.00 0.00 29,360 2013-05-07
115 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,381,000 10,000 0.08 0.00 29,000 2013-05-07
116 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,014,000 20,000 0.06 0.00 28,400 2013-05-07
117 0166 New Times Corporation Limited (BM):O 1,795,100 38,000 0.22 -0.00 28,120 2013-05-07
118 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 98,000 2,000 0.01 0.00 26,360 2013-05-07
119 1387 China Dili Group:O 35,870,000 50,000 0.17 0.00 26,000 2013-05-07
120 0801 Golden Meditech Holdings Limited:O 540,935 28,000 0.02 0.00 25,200 2013-05-07
121 0371 Beijing Enterprises Water Group Limited:O 900,350 10,000 0.01 0.00 25,000 2013-05-07
122 0931 China HK Power Smart Energy Group Limited:O 2,565,000 100,000 0.03 0.00 23,100 2013-05-07
123 0508 DINGYI GROUP INVESTMENT LIMITED:O 2,090,000 50,000 0.09 0.00 23,000 2013-05-07
124 2178 Petro-king Oilfield Services Limited:O 72,000 4,000 0.01 0.00 22,920 2013-05-07
125 1177 SINO BIOPHARMACEUTICAL LIMITED:O 108,000 4,000 0.00 0.00 22,200 2013-05-07
126 1803 Beijing Sports and Entertainment Industry Group Limited:O 10,000 10,000 0.00 0.00 21,500 2013-05-07
127 2382 Sunny Optical Technology (Group) Company Limited:O 63,000 2,000 0.01 0.00 21,480 2013-05-07
128 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,042,240 100,000 0.21 0.02 20,900 2013-05-07
129 8242 GSN Corporations Limited:O 219,723 82,500 0.11 0.04 19,965 2013-05-07
130 0267 CITIC Limited (HK):O 956,000 2,000 0.03 0.00 19,920 2013-05-07
131 0064 GET NICE HOLDINGS LIMITED:O 6,446,000 50,000 0.14 0.00 19,250 2013-05-07
132 1075 CAPINFO COMPANY LIMITED:H 450,000 48,000 0.06 0.01 19,200 2013-05-07
133 2302 CNNC International Limited:O 804,000 11,000 0.16 0.00 19,140 2013-05-07
134 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 2,294,160 60,000 0.51 0.01 17,700 2013-05-07
135 3828 Ming Fai International Holdings Limited:O 830,000 20,000 0.12 0.00 17,200 2013-05-07
136 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 581,332 2,000 0.02 0.00 16,920 2013-05-07
137 0276 Mongolia Energy Corporation Limited:O 6,416,739 50,000 0.09 0.00 16,750 2013-05-07
138 0242 SHUN TAK HOLDINGS LIMITED:O 1,957,840 4,000 0.07 0.00 16,720 2013-05-07
139 8041 Luxey International (Holdings) Limited:O 868,252,786 200,000 17.61 0.00 16,200 2013-05-07
140 0848 Maoye International Holdings Limited:O 651,000 10,000 0.01 0.00 16,100 2013-05-07
141 1371 China Ecotourism Group Limited:O 14,807,290 100,000 0.20 0.00 13,400 2013-05-07
142 3918 NagaCorp Ltd.:O 140,066 2,000 0.01 0.00 12,800 2013-05-07
143 0451 GCL New Energy Holdings Limited:O 163,000 2,000 0.19 0.00 11,240 2013-05-07
144 1881 Regal Real Estate Investment Trust:Unit 218,901 4,000 0.01 0.00 10,520 2013-05-07
145 2222 NVC International Holdings Limited:O 765,000 5,000 0.02 0.00 9,850 2013-05-07
146 1128 Wynn Macau, Limited:O 77,200 400 0.00 0.00 9,740 2013-05-07
147 1618 Metallurgical Corporation of China Ltd.:H 2,799,000 6,000 0.10 0.00 9,480 2013-05-07
148 0076 Elate Holdings Limited:O 13,378,448 100,000 0.17 0.00 6,700 2013-05-07
149 0891 Trinity Limited (BM):O 410,000 2,000 0.02 0.00 6,240 2013-05-07
150 2006 Shanghai Jin Jiang Capital Company Limited:H 1,996,000 4,000 0.14 0.00 5,160 2013-05-07
151 2866 COSCO SHIPPING Development Co., Ltd.:H 5,893,800 2,000 0.16 0.00 4,180 2013-05-07
152 0656 FOSUN INTERNATIONAL LIMITED:O 1,229,500 500 0.02 0.00 2,765 2013-05-07
153 2345 Shanghai Prime Machinery Company Limited:H 620,000 2,000 0.08 0.00 2,000 2013-05-07
154 0280 KING FOOK HOLDINGS LIMITED:O 395,000 2,000 0.09 0.00 1,700 2013-05-07
155 0546 Fufeng Group Limited:O 254,882 -75 0.01 -0.00 -230 2013-05-07
156 0632 CHK Oil Limited (BM):O 23,935,064 -1,000 0.74 -0.00 -395 2013-05-07
157 6823 HKT Limited (KY):O 122,277 -174 0.00 -0.00 -1,446 2013-05-07
158 0869 Playmates Toys Limited:O 562,355 -3,000 0.05 -0.00 -2,010 2013-05-07
159 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 79,387,145 -127,500 0.56 -0.00 -2,550 2013-05-07
160 0233 Mingyuan Medicare Development Company Limited:O 5,031,160 -20,000 0.11 -0.00 -3,180 2013-05-07
161 1888 Kingboard Laminates Holdings Limited:O 763,500 -1,000 0.03 -0.00 -3,620 2013-05-07
162 1094 Cherish Sunshine International Limited:O 15,580,000 -8,000 0.47 -0.00 -3,720 2013-05-07
163 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,111,559 -6,000 0.03 -0.00 -4,260 2013-05-07
164 0806 Value Partners Group Limited:O 365,000 -1,000 0.02 -0.00 -5,040 2013-05-07
165 0228 China Energy Development Holdings Limited:O 22,386,000 -50,000 0.28 -0.00 -5,250 2013-05-07
166 1196 Realord Group Holdings Limited:O 311,875 -16,000 0.05 -0.00 -5,440 2013-05-07
167 1336 New China Life Insurance Company Ltd.:H 35,000 -200 0.00 -0.00 -5,620 2013-05-07
168 2039 China International Marine Containers (Group) Co., Ltd.:H 110,000 -500 0.01 -0.00 -6,310 2013-05-07
169 1468 Kingkey Financial International (Holdings) Limited:O 330,000 -20,000 0.03 -0.00 -7,200 2013-05-07
170 1893 China National Materials Company Limited:H 2,472,000 -4,000 0.21 -0.00 -8,000 2013-05-07
171 3808 SINOTRUK (HONG KONG) LIMITED:O 559,000 -2,000 0.02 -0.00 -8,860 2013-05-07
172 1313 China Resources Building Materials Technology Holdings Limited:O 5,390,000 -2,000 0.08 -0.00 -8,980 2013-05-07
173 3983 China BlueChemical Ltd.:H 332,000 -2,000 0.02 -0.00 -9,720 2013-05-07
174 0410 SOHO CHINA LIMITED:O 594,000 -1,500 0.01 -0.00 -10,365 2013-05-07
175 0297 Sinofert Holdings Limited:O 2,300,000 -6,000 0.03 -0.00 -10,560 2013-05-07
176 1308 SITC International Holdings Company Limited:O 54,000 -4,000 0.00 -0.00 -10,760 2013-05-07
177 0402 Peace Map Holding Limited:O 1,096,800 -40,000 0.06 -0.00 -10,800 2013-05-07
178 2601 China Pacific Insurance (Group) Co., Ltd.:H 113,400 -400 0.00 -0.00 -11,180 2013-05-07
179 0552 China Communications Services Corporation Limited:H 311,279 -2,000 0.01 -0.00 -11,220 2013-05-07
180 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 120,850 -1,000 0.01 -0.00 -12,560 2013-05-07
181 0024 BURWILL HOLDINGS LIMITED:O 16,871,200 -100,000 0.37 -0.00 -13,300 2013-05-07
182 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 140,400 -20,000 0.04 -0.01 -17,400 2013-05-07
183 6837 Haitong Securities Co., Ltd.:H 692,400 -2,000 0.05 -0.00 -22,480 2013-05-07
184 0106 Landsea Green Management Limited:O 3,776,280 -60,000 0.19 -0.00 -23,100 2013-05-07
185 0149 China Agri-Products Exchange Limited:O 4,838,777 -100,000 0.20 -0.00 -24,500 2013-05-07
186 0221 Easy One Financial Group Limited:O 3,448,000 -104,000 0.04 -0.00 -24,752 2013-05-07
187 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 325,840 -2,000 0.00 -0.00 -25,720 2013-05-07
188 1333 China Zhongwang Holdings Limited:O 1,078,000 -10,000 0.02 -0.00 -27,500 2013-05-07
189 8100 Famous Tech International Holdings Limited:O 1,297,148 -200,000 0.06 -0.01 -27,600 2013-05-07
190 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 159,617 -2,000 0.02 -0.00 -28,240 2013-05-07
191 2357 AviChina Industry & Technology Company Limited:H 1,260,000 -8,000 0.05 -0.00 -30,640 2013-05-07
192 1083 Towngas Smart Energy Company Limited:O 498,224 -4,000 0.02 -0.00 -31,200 2013-05-07
193 0023 BANK OF EAST ASIA, LIMITED (THE):O 114,347 -1,000 0.01 -0.00 -31,600 2013-05-07
194 3933 United Laboratories International Holdings Limited (The):O 666,517 -10,000 0.04 -0.00 -31,600 2013-05-07
195 0310 Prosperity Investment Holdings Limited:O 6,095,000 -120,000 0.86 -0.02 -31,800 2013-05-07
196 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 392,000 -6,000 0.04 -0.00 -32,760 2013-05-07
197 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 36,000 -3,000 0.01 -0.00 -33,060 2013-05-07
198 0160 Hon Kwok Land Investment Company, Limited:O 209,000 -10,000 0.04 -0.00 -33,800 2013-05-07
199 0672 Zhong An Group Limited:O 13,074,400 -29,000 0.55 -0.00 -34,510 2013-05-07
200 0311 LUEN THAI HOLDINGS LIMITED:O 29,000 -10,000 0.00 -0.00 -35,100 2013-05-07
201 0151 Want Want China Holdings Limited:O 66,000 -3,000 0.00 -0.00 -36,720 2013-05-07
202 0902 HUA NENG POWER INTERNATIONAL, INC.:H 416,000 -4,000 0.01 -0.00 -36,920 2013-05-07
203 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 224,000 -100,000 0.04 -0.02 -37,500 2013-05-07
204 3818 China Dongxiang (Group) Co., Ltd.:O 2,365,000 -30,000 0.04 -0.00 -38,400 2013-05-07
205 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 857,000 -10,000 0.06 -0.00 -39,000 2013-05-07
206 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 427,000 -10,000 0.04 -0.00 -39,000 2013-05-07
207 1399 Veson Holdings Limited (KY):O 2,628,000 -100,000 0.25 -0.01 -39,500 2013-05-07
208 1033 Sinopec Oilfield Service Corporation:H 2,152,000 -22,000 0.15 -0.00 -40,040 2013-05-07
209 0753 Air China Limited:H 666,000 -6,000 0.01 -0.00 -40,200 2013-05-07
210 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,188,000 -12,000 0.04 -0.00 -41,280 2013-05-07
211 1199 COSCO SHIPPING Ports Limited:O 366,953 -4,000 0.01 -0.00 -41,680 2013-05-07
212 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 998,000 -12,000 0.08 -0.00 -42,360 2013-05-07
213 0405 Yuexiu Real Estate Investment Trust:Unit 1,107,610 -10,000 0.04 -0.00 -44,800 2013-05-07
214 0691 China Shanshui Cement Group Limited:O 493,000 -10,000 0.02 -0.00 -44,900 2013-05-07
215 1020 Cybernaut International Holdings Company Limited:O 2,216,000 -100,000 0.18 -0.01 -45,000 2013-05-07
216 2128 China Lesso Group Holdings Limited:O 4,820,000 -10,000 0.16 -0.00 -46,600 2013-05-07
217 3777 China Fiber Optic Network System Group Ltd.:O 1,102,000 -40,000 0.09 -0.00 -46,800 2013-05-07
218 0730 Capital Industrial Financial Services Group Limited:O 1,550,000 -100,000 0.13 -0.01 -47,500 2013-05-07
219 1068 China Yurun Food Group Limited:O 739,000 -9,000 0.04 -0.00 -47,610 2013-05-07
220 0347 Angang Steel Company Limited:H 1,069,190 -10,000 0.10 -0.00 -48,600 2013-05-07
221 0468 Greatview Aseptic Packaging Company Limited:O 120,000 -10,000 0.01 -0.00 -48,700 2013-05-07
222 1260 Wonderful Sky Financial Group Holdings Limited:O 80,000 -50,000 0.01 -0.01 -50,500 2013-05-07
223 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 156,000 -20,000 0.01 -0.00 -50,800 2013-05-07
224 0976 Chiho Environmental Group Limited:O 5,726,000 -14,000 0.55 -0.00 -50,820 2013-05-07
225 3993 CMOC Group Limited (CN):H 2,840,000 -16,000 0.22 -0.00 -51,200 2013-05-07
226 0190 HKC (HOLDINGS) LIMITED:O 11,413,516 -200,000 0.10 -0.00 -52,000 2013-05-07
227 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 857,980 -6,800 0.06 -0.00 -53,040 2013-05-07
228 0342 NewOcean Energy Holdings Limited:O 54,324 -10,000 0.00 -0.00 -54,300 2013-05-07
229 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 848,000 -2,000 0.39 -0.00 -54,500 2013-05-07
230 8228 National Arts Group Holdings Limited:O 63,385,000 -600,000 1.56 -0.01 -54,600 2013-05-07
231 0978 China Merchants Land Limited:O 449,300 -24,000 0.04 -0.00 -54,720 2013-05-07
232 0282 NEXT DIGITAL LIMITED:O 1,168,000 -66,000 0.05 -0.00 -54,780 2013-05-07
233 0808 Prosperity Real Estate Investment Trust:Unit 697,217 -20,000 0.05 -0.00 -57,000 2013-05-07
234 0916 China Longyuan Power Group Corporation Limited:H 971,000 -8,000 0.03 -0.00 -58,400 2013-05-07
235 0580 Sun.King Technology Group Limited:O 1,016,000 -90,000 0.07 -0.01 -58,500 2013-05-07
236 2338 WEICHAI POWER CO., LTD.:H 200,680 -2,000 0.04 -0.00 -58,700 2013-05-07
237 1319 Oi Wah Pawnshop Credit Holdings Limited:O 328,000 -48,000 0.08 -0.01 -59,040 2013-05-07
238 2878 Solomon Systech (International) Limited:O 5,586,000 -250,000 0.23 -0.01 -59,250 2013-05-07
239 3900 Greentown China Holdings Limited:O 1,374,500 -4,000 0.06 -0.00 -62,880 2013-05-07
240 0066 MTR CORPORATION LIMITED:O 1,053,740 -2,000 0.02 -0.00 -63,200 2013-05-07
241 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,038,871 -6,000 0.11 -0.00 -65,400 2013-05-07
242 1928 Sands China Ltd.:O 564,000 -1,600 0.01 -0.00 -66,480 2013-05-07
243 8351 Larry Jewelry International Company Limited:O 5,930,000 -300,000 0.58 -0.03 -67,800 2013-05-07
244 0960 Longfor Group Holdings Limited:O 618,500 -5,000 0.01 -0.00 -68,400 2013-05-07
245 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 358,000 -8,000 0.06 -0.00 -68,400 2013-05-07
246 1031 Kingston Financial Group Limited:O 718,687 -104,000 0.01 -0.00 -68,640 2013-05-07
247 0750 China Shuifa Singyes Energy Holdings Limited:O 652,400 -10,000 0.10 -0.00 -71,700 2013-05-07
248 0004 Wharf (Holdings) Limited (The):O 110,216 -1,000 0.00 -0.00 -72,300 2013-05-07
249 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 473,000 -2,000 0.01 -0.00 -73,800 2013-05-07
250 3382 Tianjin Port Development Holdings Limited:O 1,034,000 -64,000 0.02 -0.00 -74,240 2013-05-07
251 2033 Time Watch Investments Limited:O 10,278,000 -80,000 0.49 -0.00 -76,800 2013-05-07
252 0655 HONGKONG CHINESE LIMITED:O 2,956,359 -50,000 0.15 -0.00 -79,500 2013-05-07
253 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 10,500 -1,000 0.00 -0.00 -80,200 2013-05-07
254 0343 CULTURECOM HOLDINGS LIMITED:O 382,133 -50,000 0.03 -0.00 -81,500 2013-05-07
255 0700 TENCENT HOLDINGS LIMITED:O 51,600 -300 0.00 -0.00 -82,560 2013-05-07
256 0563 Shanghai Industrial Urban Development Group Limited:O 2,794,125 -50,000 0.06 -0.00 -87,500 2013-05-07
257 1224 C C Land Holdings Limited:O 1,476,460 -34,000 0.06 -0.00 -88,060 2013-05-07
258 0269 China Resources and Transportation Group Limited:O 46,143,100 -300,000 0.18 -0.00 -88,500 2013-05-07
259 3899 CIMC Enric Holdings Limited:O 586,000 -10,000 0.03 -0.01 -88,500 2013-05-07
260 1800 China Communications Construction Company Limited:H 1,979,190 -12,000 0.04 -0.00 -93,120 2013-05-07
261 1109 CHINA RESOURCES LAND LIMITED:O 686,000 -4,000 0.01 -0.00 -95,600 2013-05-07
262 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 450,000 -5,000 0.02 -0.00 -97,800 2013-05-07
263 1883 CITIC Telecom International Holdings Limited:O 858,102 -32,000 0.04 -0.00 -97,920 2013-05-07
264 1314 Tsui Wah Holdings Limited:O 66,000 -22,000 0.00 -0.00 -99,000 2013-05-07
265 0397 Minerva Group Holding Limited:O 16,202,428 -540,000 0.22 -0.01 -99,900 2013-05-07
266 2010 Real Nutriceutical Group Limited:O 923,000 -50,000 0.08 -0.00 -100,500 2013-05-07
267 1001 Hong Kong Shanghai Alliance Holdings Limited:O 36,488,110 -100,000 8.82 -0.02 -107,000 2013-05-07
268 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 122,000 -5,000 0.02 -0.00 -109,500 2013-05-07
269 8120 China Demeter Financial Investments Limited:O 61,612,940 -170,000 14.82 -0.04 -113,900 2013-05-07
270 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 89,404 -2,000 0.00 -0.00 -114,200 2013-05-07
271 8356 Tsun Yip Holdings Limited (KY):O 490,000 -200,000 0.03 -0.01 -120,000 2013-05-07
272 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 180,000 -10,000 0.11 -0.01 -120,200 2013-05-07
273 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 0 -6,000 0.00 -0.00 -120,900 2013-05-07
274 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 10,256,846 -500,000 0.05 -0.00 -125,000 2013-05-07
275 3888 Kingsoft Corporation Limited:O 1,567,740 -14,000 0.13 -0.00 -125,020 2013-05-07
276 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 551,330 -2,000 0.02 -0.00 -126,600 2013-05-07
277 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 291,000 -8,000 0.02 -0.00 -128,160 2013-05-07
278 0285 BYD Electronic (International) Company Limited:O 168,000 -30,000 0.01 -0.00 -132,000 2013-05-07
279 3968 CHINA MERCHANTS BANK CO., LTD.:H 959,320 -8,000 0.02 -0.00 -134,240 2013-05-07
280 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 14,541,000 -13,000 1.26 -0.00 -135,720 2013-05-07
281 2369 Coolpad Group Limited:O 1,072,000 -44,000 0.05 -0.00 -146,520 2013-05-07
282 1913 PRADA S.P.A.:O 8,300 -2,000 0.00 -0.00 -147,300 2013-05-07
283 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 36,400 -10,000 0.00 -0.00 -151,800 2013-05-07
284 0861 DIGITAL CHINA HOLDINGS LIMITED:O 377,800 -15,000 0.03 -0.00 -155,700 2013-05-07
285 0515 China Silver Technology Holdings Limited:O 670,000 -200,000 0.15 -0.05 -156,000 2013-05-07
286 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,980,400 -44,500 0.12 -0.00 -157,530 2013-05-07
287 0998 China CITIC Bank Corporation Limited:H 2,998,374 -36,000 0.02 -0.00 -159,840 2013-05-07
288 1211 BYD COMPANY LIMITED:H 426,500 -5,500 0.05 -0.00 -163,075 2013-05-07
289 2899 ZIJIN MINING GROUP CO., LTD.:H 3,264,000 -72,000 0.05 -0.00 -166,320 2013-05-07
290 1149 Anxin-China Holdings Limited:O 1,896,000 -100,000 0.07 -0.00 -175,000 2013-05-07
291 0880 SJM Holdings Limited:O 340,000 -9,000 0.01 -0.00 -183,150 2013-05-07
292 1065 Tianjin Capital Environmental Protection Group Company Limited:H 868,000 -58,000 0.26 -0.02 -183,860 2013-05-07
293 8272 Chinese Food and Beverage Group Limited:O 2,659,250 -300,000 0.57 -0.06 -186,000 2013-05-07
294 0449 Chigo Holding Limited:O 12,242,000 -880,000 0.15 -0.01 -186,560 2013-05-07
295 2000 SIM TECHNOLOGY GROUP LIMITED:O 11,385,470 -580,000 0.45 -0.02 -191,400 2013-05-07
296 0735 China Power Clean Energy Development Company Limited:O 14,920,000 -400,000 0.13 -0.00 -194,000 2013-05-07
297 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 23,979 -5,000 0.00 -0.00 -194,250 2013-05-07
298 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 88,000 -20,000 0.00 -0.00 -195,200 2013-05-07
299 1117 China Modern Dairy Holdings Ltd.:O 105,000 -70,000 0.00 -0.00 -195,300 2013-05-07
300 0226 LIPPO LIMITED (HK):O 627,370 -50,000 0.13 -0.01 -199,500 2013-05-07
301 3303 Jutal Offshore Oil Services Limited:O 9,670,000 -104,000 1.49 -0.02 -201,760 2013-05-07
302 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 550,481 -1,500 0.05 -0.00 -203,700 2013-05-07
303 1259 Prosperous Future Holdings Limited (KY):O 215,000 -46,000 0.02 -0.00 -223,560 2013-05-07
304 0008 PCCW LIMITED:O 3,360,730 -56,000 0.05 -0.00 -228,480 2013-05-07
305 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,087,000 -110,000 0.13 -0.01 -228,800 2013-05-07
306 0813 Shimao Group Holdings Limited:O 187,500 -13,000 0.01 -0.00 -231,660 2013-05-07
307 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,397,000 -130,000 0.07 -0.01 -236,600 2013-05-07
308 0763 ZTE CORPORATION:H 806,772 -18,000 0.13 -0.00 -247,680 2013-05-07
309 0941 China Mobile Limited (HK):O 608,000 -3,000 0.00 -0.00 -256,650 2013-05-07
310 0945 MANULIFE FINANCIAL CORPORATION:O 72,786 -2,200 0.00 -0.00 -264,660 2013-05-07
311 0390 CHINA RAILWAY GROUP LIMITED:H 3,339,000 -65,000 0.08 -0.00 -268,450 2013-05-07
312 0587 Hua Han Health Industry Holdings Limited:O 5,763,680 -112,000 0.18 -0.00 -278,880 2013-05-07
313 0527 China Ruifeng Renewable Energy Holdings Limited:O 5,200,000 -180,000 0.53 -0.02 -291,600 2013-05-07
314 0603 China Oil And Gas Group Limited:O 2,182,180 -220,000 0.04 -0.00 -323,400 2013-05-07
315 1788 Guotai Junan International Holdings Limited:O 832,000 -90,000 0.05 -0.01 -329,400 2013-05-07
316 0611 China Nuclear Energy Technology Corporation Limited:O 478,000 -202,000 0.04 -0.02 -331,280 2013-05-07
317 0067 China Lumena New Materials Corp.:O 6,930,000 -190,000 0.12 -0.00 -332,500 2013-05-07
318 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 468,363 -14,000 0.01 -0.00 -338,100 2013-05-07
319 0489 DongFeng Motor Group Company Limited (CN):H 194,000 -28,000 0.01 -0.00 -343,280 2013-05-07
320 0384 CHINA GAS HOLDINGS LIMITED:O 484,000 -42,000 0.01 -0.00 -350,700 2013-05-07
321 1638 Kaisa Group Holdings Ltd.:O 419,000 -150,000 0.01 -0.00 -367,500 2013-05-07
322 1193 China Resources Gas Group Limited:O 212,600 -18,000 0.01 -0.00 -393,300 * 2013-05-07
323 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 238,897 -110,000 0.02 -0.01 -400,400 2013-05-07
324 2888 STANDARD CHARTERED PLC:O 42,508 -2,000 0.00 -0.00 -402,000 2013-05-07
325 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,244,400 -32,000 0.07 -0.00 -414,080 2013-05-07
326 0566 Hanergy Thin Film Power Group Limited:O 1,149,226,000 -800,000 5.29 -0.00 -432,000 2013-05-07
327 0119 Poly Property Group Co., Limited:O 3,002,400 -81,000 0.08 -0.00 -446,310 2013-05-07
328 0884 CIFI Holdings (Group) Co. Ltd.:O 1,924,000 -300,000 0.03 -0.01 -450,000 2013-05-07
329 1898 China Coal Energy Company Limited:H 1,583,000 -80,000 0.04 -0.00 -472,000 2013-05-07
330 1186 China Railway Construction Corporation Limited:H 767,500 -60,000 0.04 -0.00 -483,600 2013-05-07
331 1086 Goodbaby International Holdings Limited:O 173,000 -130,000 0.02 -0.01 -494,000 2013-05-07
332 3383 Agile Group Holdings Limited (KY):O 256,000 -50,000 0.01 -0.00 -503,000 2013-05-07
333 0816 Huadian Fuxin Energy Corporation Limited:H 1,280,000 -250,000 0.07 -0.01 -580,000 2013-05-07
334 1322 CW Group Holdings Limited (KY):O 1,820,000 -290,000 0.30 -0.05 -585,800 2013-05-07
335 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 58,000 -120,000 0.01 -0.01 -658,800 2013-05-07
336 3988 BANK OF CHINA LIMITED:H 26,979,080 -193,200 0.03 -0.00 -718,704 2013-05-07
337 0895 Dongjiang Environmental Company Limited:H 10,400 -20,800 0.03 -0.06 -823,680 2013-05-07
338 1378 China Hongqiao Group Limited:O 103,500 -179,000 0.00 -0.00 -875,310 2013-05-07
339 1813 KWG Group Holdings Limited:O 365,000 -171,000 0.01 -0.01 -969,570 2013-05-07
340 1918 Sunac China Holdings Limited:O 397,000 -155,000 0.01 -0.00 -996,650 2013-05-07
341 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,259,000 -38,000 0.01 -0.00 -1,048,800 2013-05-07
342 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,513,350 -350,000 0.08 -0.00 -1,431,500 2013-05-07
343 1251 SPT Energy Group Inc.:O 568,000 -314,000 0.04 -0.02 -1,444,400 2013-05-07
344 0914 Anhui Conch Cement Company Limited:H 288,500 -50,000 0.02 -0.00 -1,455,000 2013-05-07
345 0005 HSBC HOLDINGS PLC:O 2,496,490 -22,800 0.01 -0.00 -1,965,360 2013-05-07
346 2777 Guangzhou R&F Properties Co., Ltd.:H 1,318,800 -184,800 0.13 -0.02 -2,675,904 2013-05-07
347 8090 China Assurance Finance Group Limited:O 20,220,000 -3,800,000 1.29 -0.24 -4,788,000 2013-05-07

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