CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASS holding changes from 2012-09-24 to 2012-09-25

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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 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,228,850 415,000 0.05 0.02 3,170,600 2012-09-25
2 1766 CRRC Corporation Limited:H 2,680,000 372,000 0.13 0.02 1,848,840 2012-09-25
3 0941 China Mobile Limited (HK):O 628,000 19,000 0.00 0.00 1,639,700 2012-09-25
4 0700 TENCENT HOLDINGS LIMITED:O 29,000 6,300 0.00 0.00 1,614,060 2012-09-25
5 1988 China Minsheng Banking Corp., Ltd.:H 2,572,500 264,000 0.04 0.00 1,584,000 2012-09-25
6 0020 WHEELOCK AND COMPANY LIMITED:O 745,000 45,000 0.04 0.00 1,489,500 2012-09-25
7 0001 CK Hutchison Holdings Limited:O 329,000 11,000 0.01 0.00 1,255,100 2012-09-25
8 0992 LENOVO GROUP LIMITED:O 1,842,000 174,000 0.02 0.00 1,122,300 2012-09-25
9 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,223,000 256,000 0.02 0.00 765,440 2012-09-25
10 1171 Yankuang Energy Group Company Limited:H 744,000 54,000 0.04 0.00 623,160 2012-09-25
11 0494 LI & FUNG LIMITED:O 530,400 52,000 0.01 0.00 622,960 2012-09-25
12 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 9,957,245 20,000 0.60 0.00 519,000 2012-09-25
13 3333 China Evergrande Group:O 3,991,000 149,000 0.03 0.00 457,430 2012-09-25
14 0013 Hutchison Whampoa Limited:O 788,239 6,000 0.02 0.00 443,400 2012-09-25
15 0670 China Eastern Airlines Corporation Limited:H 2,366,000 180,000 0.07 0.01 432,000 2012-09-25
16 0773 China Metal Recycling (Holdings) Limited:O 317,638 59,400 0.03 0.01 429,462 2012-09-25
17 1051 G-Resources Group Limited:O 12,524,284 1,182,000 0.07 0.01 384,150 2012-09-25
18 0767 Zhong Ji Longevity Science Group Limited:O 2,105,823 2,105,823 1.23 1.23 357,990 2012-09-25
19 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,197,000 120,000 0.05 0.00 357,600 2012-09-25
20 1101 China Huarong Energy Company Limited:O 6,108,500 318,000 0.09 0.00 330,720 2012-09-25
21 0002 CLP HOLDINGS LIMITED:O 1,063,555 5,000 0.04 0.00 330,500 2012-09-25
22 0066 MTR CORPORATION LIMITED:O 795,657 10,979 0.01 0.00 324,429 2012-09-25
23 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 796,000 20,000 0.36 0.01 301,200 2012-09-25
24 8212 Celebrate International Holdings Limited:O 3,840,400 800,000 0.50 0.10 292,000 2012-09-25
25 1102 Enviro Energy International Holdings Limited:O 13,938,000 1,892,000 0.41 0.06 283,800 2012-09-25
26 0522 ASMPT Limited:O 13,100 3,000 0.00 0.00 268,950 2012-09-25
27 1355 Legend Strategy International Holdings Group Company Limited:O 474,000 249,000 0.26 0.14 253,980 2012-09-25
28 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 71,000 20,000 0.01 0.00 225,200 2012-09-25
29 2888 STANDARD CHARTERED PLC:O 56,507 1,200 0.00 0.00 218,400 2012-09-25
30 2899 ZIJIN MINING GROUP CO., LTD.:H 2,625,500 70,000 0.04 0.00 217,700 2012-09-25
31 2020 ANTA Sports Products Limited:O 679,000 40,000 0.03 0.00 213,600 2012-09-25
32 0242 SHUN TAK HOLDINGS LIMITED:O 885,094 70,000 0.03 0.00 212,100 2012-09-25
33 0571 ESUN HOLDINGS LIMITED:O 595,400 200,000 0.05 0.02 212,000 2012-09-25
34 8083 Youzan Technology Limited:O 24,626,114 800,000 0.55 0.02 204,000 2012-09-25
35 0358 Jiangxi Copper Company Limited:H 748,000 10,000 0.05 0.00 193,800 2012-09-25
36 1918 Sunac China Holdings Limited:O 179,000 50,000 0.01 0.00 187,500 2012-09-25
37 0861 DIGITAL CHINA HOLDINGS LIMITED:O 395,860 15,000 0.04 0.00 181,500 2012-09-25
38 2777 Guangzhou R&F Properties Co., Ltd.:H 1,573,600 20,000 0.15 0.00 177,000 2012-09-25
39 0632 CHK Oil Limited (BM):O 27,149,064 229,000 0.80 0.01 174,040 2012-09-25
40 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,220,904 100,000 0.13 0.01 174,000 2012-09-25
41 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 482,480 40,000 0.02 0.00 162,400 2012-09-25
42 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,542,197 300,000 0.11 0.01 162,000 2012-09-25
43 0709 GIORDANO INTERNATIONAL LIMITED:O 146,000 24,000 0.01 0.00 154,080 2012-09-25
44 1083 Towngas Smart Energy Company Limited:O 187,224 26,000 0.01 0.00 150,540 2012-09-25
45 8351 Larry Jewelry International Company Limited:O 2,880,000 300,000 0.28 0.03 142,500 2012-09-25
46 0813 Shimao Group Holdings Limited:O 284,000 10,500 0.01 0.00 138,810 2012-09-25
47 1038 CK Infrastructure Holdings Limited:O 109,000 3,000 0.00 0.00 137,850 2012-09-25
48 2883 China Oilfield Services Limited:H 158,000 10,000 0.01 0.00 135,600 2012-09-25
49 1208 MMG Limited (HK):O 1,410,900 44,000 0.03 0.00 132,000 2012-09-25
50 0136 China Ruyi Holdings Limited:O 2,068,375 568,000 0.60 0.17 117,008 2012-09-25
51 1006 Changshouhua Food Company Limited:O 417,000 30,000 0.08 0.01 108,900 2012-09-25
52 1199 COSCO SHIPPING Ports Limited:O 398,922 10,000 0.01 0.00 107,800 2012-09-25
53 0738 LE SAUNDA HOLDINGS LIMITED:O 122,000 48,000 0.02 0.01 99,840 2012-09-25
54 0479 CIL HOLDINGS LIMITED:O 1,687,992 200,000 0.16 0.02 99,000 2012-09-25
55 0914 Anhui Conch Cement Company Limited:H 388,000 4,000 0.03 0.00 98,600 2012-09-25
56 0144 China Merchants Port Holdings Company Limited:O 172,473 4,000 0.01 0.00 96,200 2012-09-25
57 1888 Kingboard Laminates Holdings Limited:O 896,909 30,000 0.03 0.00 95,100 2012-09-25
58 0729 FDG Electric Vehicles Limited:O 11,884,780 320,000 0.11 0.00 92,800 2012-09-25
59 1198 Royale Home Holdings Limited:O 733,250 94,000 0.09 0.01 91,180 2012-09-25
60 2727 Shanghai Electric Group Company Limited:H 2,728,000 30,000 0.09 0.00 90,000 2012-09-25
61 0331 PCD STORES (GROUP) LIMITED:O 2,138,000 150,000 0.05 0.00 88,500 2012-09-25
62 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,199,400 100,000 0.13 0.01 88,000 2012-09-25
63 0493 GOME Retail Holdings Limited:O 10,977,592 102,000 0.07 0.00 84,660 2012-09-25
64 0119 Poly Property Group Co., Limited:O 1,090,400 20,000 0.03 0.00 82,800 2012-09-25
65 1972 SWIRE PROPERTIES LIMITED:O 79,496 3,400 0.00 0.00 80,750 2012-09-25
66 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 672,743 30,500 0.04 0.00 78,690 2012-09-25
67 1062 China Development Bank International Investment Limited:O 720,000 100,000 0.02 0.00 78,000 2012-09-25
68 8046 Heng Xin China Holdings Limited:O 67,882,536 264,000 2.42 0.01 76,560 2012-09-25
69 1125 LAI FUNG HOLDINGS LIMITED:O 5,943,000 500,000 0.04 0.00 75,000 2012-09-25
70 1036 Vanke Overseas Investment Holding Company Limited:O 34,000 6,000 0.01 0.00 73,680 2012-09-25
71 2338 WEICHAI POWER CO., LTD.:H 188,480 3,000 0.04 0.00 71,850 2012-09-25
72 0122 CROCODILE GARMENTS LIMITED:O 2,890,000 160,000 0.31 0.02 71,200 2012-09-25
73 8103 hmvod Limited:O 566,000 350,000 0.10 0.06 71,050 2012-09-25
74 1828 DAH CHONG HONG HOLDINGS LIMITED:O 349,437 10,000 0.02 0.00 70,800 2012-09-25
75 1055 China Southern Airlines Company Limited:H 898,000 20,000 0.03 0.00 67,400 2012-09-25
76 0390 CHINA RAILWAY GROUP LIMITED:H 3,452,000 20,000 0.08 0.00 66,200 2012-09-25
77 0686 Beijing Energy International Holding Co., Ltd.:O 412,000 50,000 0.05 0.01 64,000 2012-09-25
78 2362 Jinchuan Group International Resources Co. Ltd:O 3,558,800 40,000 0.13 0.00 63,600 2012-09-25
79 1387 China Dili Group:O 34,794,000 200,000 0.16 0.00 61,000 2012-09-25
80 8128 CHYY DEVELOPMENT GROUP LIMITED:O 27,380,390 160,000 0.94 0.01 60,800 2012-09-25
81 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,846,000 80,000 0.40 0.01 57,600 2012-09-25
82 0135 KUNLUN ENERGY COMPANY LIMITED:O 639,000 4,000 0.01 0.00 54,000 2012-09-25
83 0101 HANG LUNG PROPERTIES LIMITED:O 104,000 2,000 0.00 0.00 53,600 2012-09-25
84 6837 Haitong Securities Co., Ltd.:H 74,800 6,000 0.01 0.00 53,580 2012-09-25
85 2238 Guangzhou Automobile Group Co., Ltd.:H 1,078,970 10,000 0.05 0.00 52,200 2012-09-25
86 0321 TEXWINCA HOLDINGS LIMITED:O 134,000 10,000 0.01 0.00 51,500 2012-09-25
87 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 289,857 20,000 0.03 0.00 48,400 2012-09-25
88 0226 LIPPO LIMITED (HK):O 795,330 13,000 0.16 0.00 46,150 2012-09-25
89 1388 Embry Holdings Limited:O 166,000 12,000 0.04 0.00 45,720 2012-09-25
90 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 233,000 10,000 0.01 0.00 44,900 2012-09-25
91 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 27,000 1,500 0.00 0.00 44,100 2012-09-25
92 0956 China Suntien Green Energy Corporation Limited:H 1,160,000 30,000 0.09 0.00 43,800 2012-09-25
93 0371 Beijing Enterprises Water Group Limited:O 1,433,350 24,000 0.02 0.00 43,200 2012-09-25
94 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,294,000 6,000 0.01 0.00 42,960 2012-09-25
95 0916 China Longyuan Power Group Corporation Limited:H 989,000 8,000 0.04 0.00 41,120 2012-09-25
96 0876 Kaisa Health Group Holdings Limited:O 502,000 28,000 0.16 0.01 40,880 2012-09-25
97 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 309,000 3,000 0.01 0.00 38,820 2012-09-25
98 1133 Harbin Electric Company Limited:H 332,000 6,000 0.05 0.00 37,500 2012-09-25
99 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,080,002 6,000 0.10 0.00 37,320 2012-09-25
100 0038 FIRST TRACTOR COMPANY LIMITED:H 6,980,000 6,000 1.74 0.00 35,820 2012-09-25
101 3337 Anton Oilfield Services Group:O 618,000 20,000 0.03 0.00 35,800 2012-09-25
102 0208 POLYTEC ASSET HOLDINGS LIMITED:O 57,554,850 45,000 1.30 0.00 35,100 2012-09-25
103 0903 TPV TECHNOLOGY LIMITED:O 2,736,000 20,000 0.12 0.00 34,000 2012-09-25
104 0880 SJM Holdings Limited:O 131,000 2,000 0.00 0.00 32,640 2012-09-25
105 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,622,000 10,000 0.04 0.00 32,400 2012-09-25
106 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 3,521,250 80,000 0.22 0.00 32,000 2012-09-25
107 1686 SUNEVISION HOLDINGS LTD.:O 3,045,074 16,000 0.13 0.00 29,600 2012-09-25
108 0668 Doyen International Holdings Limited:O 214,000 30,000 0.02 0.00 29,100 2012-09-25
109 0091 Golden Century International Holdings Group Limited:O 124,636,503 500,000 1.88 0.01 29,000 2012-09-25
110 0555 REXLot Holdings Limited:O 3,000,000 50,000 0.04 0.00 28,500 2012-09-25
111 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,023,000 18,000 0.15 0.00 28,260 2012-09-25
112 0848 Maoye International Holdings Limited:O 544,000 20,000 0.01 0.00 27,400 2012-09-25
113 0433 North Mining Shares Company Limited:O 77,505,096 60,000 0.58 0.00 27,300 2012-09-25
114 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,306,800 16,000 0.05 0.00 25,120 2012-09-25
115 0076 Elate Holdings Limited:O 7,850,448 300,000 0.25 0.01 24,900 2012-09-25
116 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 436,000 1,000 0.01 0.00 24,900 2012-09-25
117 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 720,000 16,000 0.17 0.00 24,320 2012-09-25
118 0280 KING FOOK HOLDINGS LIMITED:O 569,000 18,000 0.13 0.00 24,120 2012-09-25
119 1097 i-CABLE Communications Limited:O 274,197 60,000 0.01 0.00 23,400 2012-09-25
120 0763 ZTE CORPORATION:H 831,572 2,000 0.13 0.00 22,600 2012-09-25
121 87001 Hui Xian Real Estate Investment Trust:Unit 2,088,179 5,376 0.04 -0.00 20,805 2012-09-25
122 0364 Blockchain Group Company Limited:O 9,090,160 100,000 0.63 0.01 20,000 2012-09-25
123 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,360,000 10,000 0.06 0.00 19,000 2012-09-25
124 1800 China Communications Construction Company Limited:H 2,139,190 3,000 0.05 0.00 18,450 2012-09-25
125 2343 PACIFIC BASIN SHIPPING LIMITED:O 416,000 5,000 0.02 0.00 18,450 2012-09-25
126 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 442,036 2,000 0.01 0.00 18,060 2012-09-25
127 0070 Rich Goldman Holdings Limited:O 2,967,000 90,000 0.08 0.00 16,020 2012-09-25
128 0176 Superactive Group Company Limited:O 164,400 40,000 0.02 0.00 15,600 2012-09-25
129 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 587,062,500 50,000 13.07 0.00 15,500 2012-09-25
130 2310 Times Universal Group Holdings Limited:O 106,000 10,000 0.03 0.00 14,300 2012-09-25
131 1768 Bracell Limited (BM):O 499,000 8,500 0.01 0.00 13,685 2012-09-25
132 0978 China Merchants Land Limited:O 188,300 8,000 0.02 0.00 12,880 2012-09-25
133 1111 Chong Hing Bank Limited:O 27,800 1,000 0.01 0.00 12,800 2012-09-25
134 0706 Beautiful China Holdings Company Limited:O 542,801 60,000 0.03 0.00 11,400 2012-09-25
135 0764 Eternity Investment Limited:O 308,417 20,000 0.13 0.01 10,400 2012-09-25
136 0166 New Times Corporation Limited (BM):O 1,131,100 10,000 0.20 0.00 9,300 2012-09-25
137 0645 Ares Asia Limited:O 1,345,201 16,000 0.39 0.00 9,120 2012-09-25
138 1878 SOUTHGOBI RESOURCES LTD.:O 10,400 400 0.01 0.00 6,744 2012-09-25
139 1830 Perfect Medical Health Management Limited (KY):O 260,000 16,000 0.03 0.00 6,160 2012-09-25
140 0613 Planetree International Development Limited:O 12,994,000 80,000 0.14 0.00 4,000 2012-09-25
141 0471 Silkwave Inc:O 1,329,750 5,750 0.21 -1.89 3,163 2012-09-25
142 0850 Long Well International Holdings Limited:O 7,720,000 8,000 0.19 0.00 1,296 2012-09-25
143 0745 China National Culture Group Limited:O 18,572,000 4,000 0.61 0.00 640 2012-09-25
144 3808 SINOTRUK (HONG KONG) LIMITED:O 564,000 -500 0.02 -0.00 -2,300 2012-09-25
145 0674 China Tangshang Holdings Limited:O 5,984,000 -48,000 0.05 -0.00 -2,688 2012-09-25
146 0190 HKC (HOLDINGS) LIMITED:O 9,596,645 -13,000 0.09 -0.00 -3,900 2012-09-25
147 1234 China Lilang Limited:O 155,000 -1,000 0.01 -0.00 -4,000 2012-09-25
148 0578 Rosan Resources Holdings Limited:O 3,664,300 -100,000 0.05 -0.00 -4,400 2012-09-25
149 2626 Hunan Nonferrous Metals Corporation Limited:H 830,000 -2,000 0.05 -0.00 -4,560 2012-09-25
150 0986 Dufu Liquor Group Limited:O 97,480 -6,001 0.24 -12.46 -4,921 2012-09-25
151 0039 China Beidahuang Industry Group Holdings Limited:O 2,028,000 -8,000 0.17 -0.00 -5,040 2012-09-25
152 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,479,000 -2,000 0.03 -0.00 -5,880 2012-09-25
153 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 14,239,595 -40,000 0.07 -0.00 -6,960 2012-09-25
154 3777 China Fiber Optic Network System Group Ltd.:O 774,000 -6,000 0.06 -0.00 -7,320 2012-09-25
155 0207 Joy City Property Limited:O 4,000 -2,000 0.00 -0.00 -8,140 2012-09-25
156 0399 Innovative Pharmaceutical Biotech Limited:O 10,596,400 -300,000 0.07 -0.00 -9,300 2012-09-25
157 8137 Honbridge Holdings Limited:O 4,196,000 -20,000 0.07 -0.00 -10,000 2012-09-25
158 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 286,000 -6,000 0.02 -0.00 -12,300 2012-09-25
159 1065 Tianjin Capital Environmental Protection Group Company Limited:H 754,000 -8,000 0.22 -0.00 -13,200 2012-09-25
160 0844 Greatime International Holdings Limited:O 34,468,000 -8,000 9.07 -0.00 -13,920 2012-09-25
161 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,566,559 -20,000 0.05 -0.00 -14,400 2012-09-25
162 0272 SHUI ON LAND LIMITED:O 1,983,348 -5,000 0.03 -0.00 -14,600 2012-09-25
163 0121 C.P. Lotus Corporation:O 2,590,000 -100,000 0.03 -0.00 -15,000 2012-09-25
164 0569 China Automation Group Limited:O 348,000 -10,000 0.03 -0.00 -15,500 2012-09-25
165 0712 Comtec Solar Systems Group Limited:O 286,000 -20,000 0.03 -0.00 -16,000 2012-09-25
166 1099 SINOPHARM GROUP CO. LTD.:H 89,200 -800 0.01 -0.00 -19,480 2012-09-25
167 0857 PETROCHINA COMPANY LIMITED:H 4,170,798 -2,000 0.02 -0.00 -20,320 2012-09-25
168 0382 Welling Holding Limited:O 5,130,958 -24,000 0.18 -0.00 -22,080 2012-09-25
169 1293 Grand Baoxin Auto Group Limited:O 5,000 -5,000 0.00 -0.00 -24,700 2012-09-25
170 1068 China Yurun Food Group Limited:O 307,000 -5,000 0.02 -0.00 -26,100 2012-09-25
171 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,760,000 -10,000 0.08 -0.00 -26,200 2012-09-25
172 2038 FIH Mobile Limited:O 430,000 -10,000 0.01 -0.00 -26,200 2012-09-25
173 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 10,000 -42,000 0.00 -0.01 -26,880 2012-09-25
174 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 101,840 -2,000 0.00 -0.00 -28,200 2012-09-25
175 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 210,000 -40,000 0.02 -0.00 -28,800 2012-09-25
176 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 579,830 -500 0.02 -0.00 -29,250 2012-09-25
177 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 853,620 -3,600 0.06 -0.00 -31,788 2012-09-25
178 1733 E-Commodities Holdings Limited:O 1,164,000 -30,000 0.03 -0.00 -31,800 2012-09-25
179 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,316,000 -10,000 0.10 -0.00 -33,100 2012-09-25
180 0033 International Genius Company:O 290,000 -58,000 0.02 -0.00 -34,800 2012-09-25
181 0868 XINYI GLASS HOLDINGS LIMITED:O 1,006,726 -10,000 0.03 -0.00 -35,100 2012-09-25
182 0975 Mongolian Mining Corporation:O 13,500 -10,000 0.00 -0.00 -36,200 2012-09-25
183 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 5,147,000 -160,000 0.67 -0.02 -36,800 2012-09-25
184 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 548,483 -10,000 0.02 -0.00 -37,800 2012-09-25
185 8085 Hong Kong Life Sciences and Technologies Group Limited:O 4,816,000 -140,000 0.15 -0.00 -39,200 2012-09-25
186 6823 HKT Limited (KY):O 515,827 -6,000 0.01 -0.00 -40,440 2012-09-25
187 0347 Angang Steel Company Limited:H 1,285,190 -10,000 0.12 -0.00 -40,600 2012-09-25
188 0887 Emperor Watch & Jewellery Limited:O 3,300,000 -50,000 0.05 -0.00 -42,000 2012-09-25
189 2778 Champion Real Estate Investment Trust:Unit 256,257 -12,000 0.00 -0.00 -42,120 2012-09-25
190 0082 Crazy Sports Group Limited:O 11,493,000 -60,000 0.36 -0.00 -43,200 2012-09-25
191 2369 Coolpad Group Limited:O 1,956,000 -24,000 0.09 -0.00 -45,600 2012-09-25
192 2601 China Pacific Insurance (Group) Co., Ltd.:H 207,000 -2,000 0.01 -0.00 -45,700 2012-09-25
193 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 387,500 -3,000 0.02 -0.00 -48,000 2012-09-25
194 1033 Sinopec Oilfield Service Corporation:H 2,726,000 -32,000 0.19 -0.00 -48,640 2012-09-25
195 0985 CST Holding (HK) Limited (KY):O 28,965,189 -400,000 0.11 -0.00 -48,800 2012-09-25
196 0800 A8 New Media Group Limited:O 554,000 -64,000 0.12 -0.01 -49,280 2012-09-25
197 0128 ENM Holdings Limited (HK):O 7,342,500 -80,000 0.44 -0.00 -49,600 2012-09-25
198 0598 SINOTRANS LIMITED:H 743,000 -50,000 0.04 -0.00 -50,000 2012-09-25
199 0691 China Shanshui Cement Group Limited:O 207,000 -10,000 0.01 -0.00 -50,400 2012-09-25
200 0538 Ajisen (China) Holdings Limited:O 20,000 -10,000 0.00 -0.00 -50,600 2012-09-25
201 3968 CHINA MERCHANTS BANK CO., LTD.:H 983,226 -4,000 0.03 -0.00 -50,960 2012-09-25
202 0653 BONJOUR HOLDINGS LIMITED:O 1,114,000 -50,000 0.04 -0.00 -51,500 2012-09-25
203 1207 SRE Group Limited:O 81,694,731 -200,000 1.44 -0.00 -53,000 2012-09-25
204 0353 Energy International Investments Holdings Limited:O 119,803,300 -2,700,000 0.87 -0.02 -54,000 2012-09-25
205 1893 China National Materials Company Limited:H 1,545,000 -24,000 0.13 -0.00 -54,720 2012-09-25
206 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 852,526 -5,000 0.01 -0.00 -57,800 2012-09-25
207 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,290,400 -6,000 0.07 -0.00 -58,020 2012-09-25
208 1600 Tian Lun Gas Holdings Limited:O 129,000 -24,000 0.02 -0.00 -59,280 2012-09-25
209 1193 China Resources Gas Group Limited:O 35,600 -4,000 0.00 -0.00 -61,840 2012-09-25
210 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 61,815 -54,075 0.01 -0.01 -63,809 2012-09-25
211 0480 HKR INTERNATIONAL LIMITED:O 555,222 -20,000 0.04 -0.00 -68,200 2012-09-25
212 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 692,000 -100,000 0.04 -0.01 -69,000 2012-09-25
213 8356 Tsun Yip Holdings Limited (KY):O 280,000 -100,000 0.02 -0.01 -70,000 2012-09-25
214 0806 Value Partners Group Limited:O 303,000 -20,000 0.02 -0.00 -76,400 2012-09-25
215 0515 China Silver Technology Holdings Limited:O 566,000 -100,000 0.13 -0.02 -82,000 2012-09-25
216 8202 INNO-TECH HOLDINGS LIMITED:O 736,800 -290,000 0.08 -0.03 -82,650 2012-09-25
217 3818 China Dongxiang (Group) Co., Ltd.:O 1,133,000 -100,000 0.02 -0.00 -83,000 2012-09-25
218 2222 NVC International Holdings Limited:O 1,227,000 -50,000 0.04 -0.00 -87,000 2012-09-25
219 3308 Golden Eagle Retail Group Limited:O 48,000 -6,000 0.00 -0.00 -90,960 2012-09-25
220 1336 New China Life Insurance Company Ltd.:H 49,100 -4,000 0.00 -0.00 -92,000 2012-09-25
221 0435 Sunlight Real Estate Investment Trust:Unit 515,000 -30,000 0.03 -0.00 -92,700 2012-09-25
222 1200 Midland Holdings Limited (BM):O 444,000 -20,000 0.06 -0.00 -94,000 2012-09-25
223 1338 BaWang International (Group) Holding Limited:O 4,394,000 -166,000 0.15 -0.01 -99,600 2012-09-25
224 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 246,306,948 -1,014,000 6.35 -0.03 -101,400 2012-09-25
225 2006 Shanghai Jin Jiang Capital Company Limited:H 3,388,000 -100,000 0.24 -0.01 -105,000 2012-09-25
226 1898 China Coal Energy Company Limited:H 1,438,000 -15,000 0.04 -0.00 -106,650 2012-09-25
227 3339 Lonking Holdings Limited:O 2,279,000 -82,000 0.05 -0.00 -107,420 2012-09-25
228 2266 Dorsett Hospitality International Limited:O 704,068 -58,000 0.04 -0.00 -111,940 2012-09-25
229 0939 CHINA CONSTRUCTION BANK CORPORATION:H 19,290,828 -22,000 0.01 -0.00 -115,720 2012-09-25
230 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 358,000 -22,000 0.06 -0.00 -119,020 2012-09-25
231 2010 Real Nutriceutical Group Limited:O 1,344,000 -50,000 0.12 -0.00 -119,500 2012-09-25
232 2009 BBMG Corporation:H 356,500 -20,000 0.03 -0.00 -120,000 2012-09-25
233 0223 Elife Holdings Limited:O 46,229,000 -1,074,000 2.45 -0.06 -120,288 2012-09-25
234 0871 China Dredging Environment Protection Holdings Limited:O 13,196,000 -57,000 1.65 -0.01 -124,260 2012-09-25
235 0276 Mongolia Energy Corporation Limited:O 5,991,239 -400,000 0.09 -0.01 -128,000 2012-09-25
236 1818 Zhaojin Mining Industry Company Limited:H 498,000 -9,500 0.06 -0.00 -133,000 2012-09-25
237 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,684,989 -6,000 0.05 -0.00 -135,900 2012-09-25
238 0369 Wing Tai Properties Limited:O 142,666 -26,666 0.01 -0.00 -136,263 2012-09-25
239 2866 COSCO SHIPPING Development Co., Ltd.:H 5,846,250 -89,000 0.16 -0.00 -139,730 2012-09-25
240 0196 Honghua Group Limited:O 486,000 -94,000 0.02 -0.00 -140,060 2012-09-25
241 0271 Asiasec Properties Limited:O 669,800 -150,000 0.05 -0.01 -156,000 2012-09-25
242 1322 CW Group Holdings Limited (KY):O 0 -116,000 0.00 -0.02 -156,600 2012-09-25
243 1149 Anxin-China Holdings Limited:O 1,908,000 -100,000 0.07 -0.00 -157,000 2012-09-25
244 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,661,250 -40,000 0.04 -0.00 -160,000 2012-09-25
245 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 95,311 -3,000 0.00 -0.00 -162,300 2012-09-25
246 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 826,225,101 -2,550,000 7.62 -0.02 -178,500 2012-09-25
247 0762 CHINA UNICOM (HONG KONG) LIMITED:O 414,000 -14,000 0.00 -0.00 -178,640 2012-09-25
248 0067 China Lumena New Materials Corp.:O 8,612,000 -130,000 0.15 -0.00 -180,700 2012-09-25
249 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,651,350 -65,000 0.08 -0.00 -182,650 2012-09-25
250 3900 Greentown China Holdings Limited:O 6,500 -23,500 0.00 -0.00 -189,880 2012-09-25
251 0998 China CITIC Bank Corporation Limited:H 2,527,577 -53,000 0.02 -0.00 -191,860 2012-09-25
252 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 739,147 -11,000 0.01 -0.00 -212,080 2012-09-25
253 0689 EPI (Holdings) Limited:O 14,177,474 -1,090,000 0.46 -0.04 -215,820 2012-09-25
254 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 322,000 -77,000 0.03 -0.01 -221,760 2012-09-25
255 0960 Longfor Group Holdings Limited:O 803,000 -20,000 0.01 -0.00 -237,200 2012-09-25
256 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 132,000 -10,000 0.02 -0.00 -252,500 2012-09-25
257 0279 Arta TechFin Corporation Limited:O 14,030,868 -1,240,000 1.91 -0.17 -270,320 2012-09-25
258 0489 DongFeng Motor Group Company Limited (CN):H 332,000 -32,000 0.01 -0.00 -300,160 2012-09-25
259 0083 SINO LAND COMPANY LIMITED:O 591,476 -26,000 0.01 -0.00 -369,200 2012-09-25
260 1928 Sands China Ltd.:O 368,400 -13,200 0.00 -0.00 -377,520 2012-09-25
261 3988 BANK OF CHINA LIMITED:H 28,201,053 -130,000 0.03 -0.00 -379,600 2012-09-25
262 3993 CMOC Group Limited (CN):H 2,357,000 -126,000 0.18 -0.01 -415,800 2012-09-25
263 1313 China Resources Building Materials Technology Holdings Limited:O 2,576,000 -92,000 0.04 -0.00 -434,240 2012-09-25
264 0310 Prosperity Investment Holdings Limited:O 4,530,000 -1,530,000 0.64 -0.21 -497,250 2012-09-25
265 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 691,163 -26,000 0.01 -0.00 -498,160 2012-09-25
266 0097 HENDERSON INVESTMENT LIMITED:O 2,518,000 -868,000 0.08 -0.03 -503,440 2012-09-25
267 0005 HSBC HOLDINGS PLC:O 2,739,535 -7,234 0.01 -0.00 -533,508 2012-09-25
268 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 147,584 -37,000 0.01 -0.00 -570,540 2012-09-25
269 3323 China National Building Material Company Limited:H 2,753,000 -68,000 0.10 -0.00 -590,920 2012-09-25
270 1398 Industrial and Commercial Bank of China Limited:H 20,456,284 -133,000 0.02 -0.00 -597,170 2012-09-25
271 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,709,258 -70,000 0.04 -0.00 -658,700 2012-09-25
272 1088 China Shenhua Energy Company Limited:H 371,000 -24,000 0.01 -0.00 -716,400 2012-09-25
273 0297 Sinofert Holdings Limited:O 2,733,600 -494,000 0.04 -0.01 -736,060 2012-09-25
274 2128 China Lesso Group Holdings Limited:O 7,439,000 -215,000 0.25 -0.01 -855,700 2012-09-25
275 2357 AviChina Industry & Technology Company Limited:H 1,708,000 -320,000 0.07 -0.01 -956,800 2012-09-25
276 0753 Air China Limited:H 1,500,000 -276,000 0.03 -0.01 -1,357,920 2012-09-25
277 0016 SUN HUNG KAI PROPERTIES LIMITED:O 380,423 -13,000 0.01 -0.00 -1,441,700 2012-09-25
278 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,801,900 -540,000 0.11 -0.02 -1,701,000 2012-09-25
279 3800 GCL Technology Holdings Limited (KY):O 10,108,000 -1,395,000 0.07 -0.01 -1,771,650 2012-09-25
280 1109 CHINA RESOURCES LAND LIMITED:O 182,000 -124,000 0.00 -0.00 -2,075,760 2012-09-25

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