CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASS holding changes from 2013-02-19 to 2013-02-20

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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 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 19,002,500 2,730,000 0.12 0.02 3,112,200 2013-02-20
2 1314 Tsui Wah Holdings Limited:O 878,000 388,000 0.06 0.03 1,652,880 2013-02-20
3 3303 Jutal Offshore Oil Services Limited:O 938,000 672,000 0.15 0.11 1,290,240 2013-02-20
4 0397 Minerva Group Holding Limited:O 17,442,428 5,280,000 0.28 0.08 1,235,520 2013-02-20
5 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 575,000 193,000 0.01 0.00 1,069,220 2013-02-20
6 2327 Meilleure Health International Industry Group Limited:O 2,004,000 2,004,000 0.12 0.12 991,980 2013-02-20
7 0189 DONGYUE GROUP LIMITED:O 1,218,000 178,000 0.06 0.01 922,040 2013-02-20
8 2078 PanAsialum Holdings Company Limited:O 594,000 262,000 0.05 0.02 888,180 2013-02-20
9 3800 GCL Technology Holdings Limited (KY):O 6,174,000 413,000 0.04 0.00 850,780 2013-02-20
10 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,926,024 79,600 0.10 0.00 799,184 2013-02-20
11 0267 CITIC Limited (HK):O 914,000 64,000 0.03 0.00 768,000 2013-02-20
12 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,389,500 25,000 0.01 0.00 661,250 2013-02-20
13 1339 People's Insurance Company (Group) of China Limited (The):H 9,397,000 135,000 0.11 0.00 630,450 2013-02-20
14 6837 Haitong Securities Co., Ltd.:H 3,066,000 48,800 0.21 0.00 620,736 2013-02-20
15 0196 Honghua Group Limited:O 2,196,000 152,000 0.07 0.00 591,280 2013-02-20
16 0346 Yanchang Petroleum International Limited:O 11,400,000 910,000 0.14 0.01 555,100 2013-02-20
17 0020 WHEELOCK AND COMPANY LIMITED:O 971,000 12,000 0.05 0.00 514,200 2013-02-20
18 1818 Zhaojin Mining Industry Company Limited:H 395,500 49,000 0.05 0.01 510,580 2013-02-20
19 0985 CST Holding (HK) Limited (KY):O 34,572,549 3,320,000 0.13 0.01 428,280 2013-02-20
20 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,288,350 90,000 0.04 0.00 410,400 2013-02-20
21 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 781,580 37,000 0.05 0.00 387,020 2013-02-20
22 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,092,400 26,000 0.06 0.00 372,840 2013-02-20
23 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 321,600 91,600 0.13 0.04 359,988 2013-02-20
24 3816 KFM Kingdom Holdings Limited:O 316,000 276,000 0.05 0.05 350,520 2013-02-20
25 0038 FIRST TRACTOR COMPANY LIMITED:H 6,862,000 42,000 1.71 0.01 329,280 2013-02-20
26 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,627,000 180,000 0.08 0.01 325,800 2013-02-20
27 0886 Silver Base Group Holdings Limited:O 1,326,175 130,000 0.10 0.01 297,700 2013-02-20
28 1171 Yankuang Energy Group Company Limited:H 1,147,000 24,000 0.06 0.00 297,120 2013-02-20
29 0603 China Oil And Gas Group Limited:O 4,702,180 200,000 0.09 0.00 280,000 2013-02-20
30 0002 CLP HOLDINGS LIMITED:O 1,160,052 4,000 0.05 0.00 267,800 2013-02-20
31 1988 China Minsheng Banking Corp., Ltd.:H 2,349,300 24,000 0.04 0.00 261,120 2013-02-20
32 0884 CIFI Holdings (Group) Co. Ltd.:O 1,966,000 146,000 0.03 0.00 251,120 2013-02-20
33 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 43,500 4,000 0.00 0.00 235,200 2013-02-20
34 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,626,000 66,000 0.04 0.00 234,300 2013-02-20
35 0083 SINO LAND COMPANY LIMITED:O 318,550 16,000 0.01 0.00 223,680 2013-02-20
36 8356 Tsun Yip Holdings Limited (KY):O 1,350,000 330,000 0.08 0.02 221,100 2013-02-20
37 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 545,011 10,000 0.01 0.00 220,500 2013-02-20
38 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 556,363 10,000 0.01 0.00 217,000 2013-02-20
39 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,926,000 158,000 0.18 0.01 206,980 2013-02-20
40 1097 i-CABLE Communications Limited:O 949,397 500,000 0.05 0.02 202,500 2013-02-20
41 1001 Hong Kong Shanghai Alliance Holdings Limited:O 42,716,110 198,000 10.32 0.06 199,980 2013-02-20
42 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,345,400 46,000 0.09 0.00 191,360 2013-02-20
43 0494 LI & FUNG LIMITED:O 826,400 18,000 0.01 0.00 190,080 2013-02-20
44 1829 China Machinery Engineering Corporation:H 580,000 26,000 0.06 0.00 184,340 2013-02-20
45 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 15,015,000 1,085,000 0.12 0.01 182,280 2013-02-20
46 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,698,900 270,000 0.17 0.03 178,200 2013-02-20
47 2266 Dorsett Hospitality International Limited:O 387,068 78,000 0.02 0.00 174,720 2013-02-20
48 0302 OCBC Bank (Hong Kong) Limited:O 8,000 2,000 0.00 0.00 169,800 2013-02-20
49 1798 China Datang Corporation Renewable Power Co., Limited:H 2,837,000 100,000 0.11 0.00 169,000 2013-02-20
50 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,413,000 45,000 0.03 0.00 166,500 2013-02-20
51 0489 DongFeng Motor Group Company Limited (CN):H 302,000 14,000 0.01 0.00 165,760 2013-02-20
52 0813 Shimao Group Holdings Limited:O 272,500 10,500 0.01 0.00 159,600 2013-02-20
53 1322 CW Group Holdings Limited (KY):O 210,000 110,000 0.03 0.02 159,500 2013-02-20
54 1186 China Railway Construction Corporation Limited:H 830,500 19,000 0.04 0.00 158,460 2013-02-20
55 2236 WISON ENGINEERING SERVICES CO. LTD.:O 152,000 43,000 0.00 0.00 158,240 2013-02-20
56 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,931,749 168,000 0.14 0.01 151,200 2013-02-20
57 1066 Shandong Weigao Group Medical Polymer Company Limited:H 224,000 20,000 0.01 0.00 147,200 2013-02-20
58 2341 EcoGreen International Group Limited:O 942,000 100,000 0.19 0.02 147,000 2013-02-20
59 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 12,827,806 80,000 1.13 0.01 145,600 2013-02-20
60 2009 BBMG Corporation:H 278,500 20,000 0.02 0.00 143,600 2013-02-20
61 0750 China Shuifa Singyes Energy Holdings Limited:O 129,400 17,000 0.02 0.00 142,800 2013-02-20
62 1918 Sunac China Holdings Limited:O 2,182,000 26,000 0.07 0.00 142,220 2013-02-20
63 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 836,475 10,000 0.01 0.00 137,200 2013-02-20
64 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 29,023,696 300,000 0.09 0.00 130,500 2013-02-20
65 0242 SHUN TAK HOLDINGS LIMITED:O 1,825,840 30,000 0.06 0.00 129,000 2013-02-20
66 2777 Guangzhou R&F Properties Co., Ltd.:H 376,400 10,000 0.04 0.00 126,800 2013-02-20
67 0070 Rich Goldman Holdings Limited:O 4,809,000 800,000 0.10 0.02 124,000 2013-02-20
68 0996 Carnival Group International Holdings Limited:O 738,898 220,000 0.02 0.01 121,000 2013-02-20
69 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 302,000 10,000 0.02 0.00 120,800 2013-02-20
70 2626 Hunan Nonferrous Metals Corporation Limited:H 1,284,000 42,000 0.08 0.00 107,100 2013-02-20
71 1224 C C Land Holdings Limited:O 1,364,460 40,000 0.05 0.00 106,400 2013-02-20
72 0182 Concord New Energy Group Limited:O 10,942,800 320,000 0.15 0.00 105,600 2013-02-20
73 0712 Comtec Solar Systems Group Limited:O 544,000 60,000 0.04 0.00 105,000 2013-02-20
74 0389 China Tontine Wines Group Limited:O 3,248,000 150,000 0.16 0.01 103,500 2013-02-20
75 0670 China Eastern Airlines Corporation Limited:H 1,512,000 30,000 0.04 0.00 101,100 2013-02-20
76 8047 China Ocean Group Development Limited:O 19,428,500 1,200,000 0.65 0.04 98,400 2013-02-20
77 0390 CHINA RAILWAY GROUP LIMITED:H 3,461,000 22,000 0.08 0.00 95,480 2013-02-20
78 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 150,000 80,000 0.02 0.01 92,800 2013-02-20
79 0535 Gemdale Properties and Investment Corporation Limited:O 5,365,383 104,000 0.07 0.00 90,480 2013-02-20
80 1055 China Southern Airlines Company Limited:H 336,000 20,000 0.01 0.00 88,800 2013-02-20
81 0735 China Power Clean Energy Development Company Limited:O 16,160,000 160,000 0.14 0.00 88,000 2013-02-20
82 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 462,500 5,500 0.03 0.00 87,560 2013-02-20
83 0112 Lerthai Group Limited:O 933,839 30,000 0.28 0.01 84,300 2013-02-20
84 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 147,038 24,000 0.04 0.01 82,320 2013-02-20
85 1222 WANG ON GROUP LIMITED:O 35,594,618 600,000 0.55 0.01 79,800 2013-02-20
86 1164 CGN Mining Company Limited:O 680,000 100,000 0.02 0.00 79,000 2013-02-20
87 2899 ZIJIN MINING GROUP CO., LTD.:H 2,598,000 28,000 0.04 0.00 76,440 2013-02-20
88 0577 South Shore Holdings Limited:O 421,217 130,000 0.01 0.00 75,400 2013-02-20
89 1997 Regent Manner International Holdings Limited:O 222,000 50,000 0.01 0.00 74,000 2013-02-20
90 1488 Best Food Holding Company Limited:O 276,000 50,000 0.03 0.01 72,500 2013-02-20
91 1338 BaWang International (Group) Holding Limited:O 3,048,000 100,000 0.10 0.00 72,000 2013-02-20
92 8046 Heng Xin China Holdings Limited:O 61,753,202 200,000 1.99 0.01 72,000 2013-02-20
93 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,234,000 40,000 0.07 0.00 69,200 2013-02-20
94 1133 Harbin Electric Company Limited:H 780,000 10,000 0.12 0.00 69,200 2013-02-20
95 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 425,420 15,000 0.01 0.00 68,400 2013-02-20
96 2889 Nickel Resources International Holdings Company Limited:O 2,638,000 100,000 0.11 0.00 68,000 2013-02-20
97 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 308,000 6,000 0.01 0.00 67,680 2013-02-20
98 0569 China Automation Group Limited:O 220,000 30,000 0.02 0.00 67,200 2013-02-20
99 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,413,255 6,000 0.04 0.00 66,360 2013-02-20
100 2222 NVC International Holdings Limited:O 985,000 33,000 0.03 0.00 64,350 2013-02-20
101 0149 China Agri-Products Exchange Limited:O 2,898,777 200,000 0.12 0.01 64,000 2013-02-20
102 0958 Huaneng Renewables Corporation Limited:H 882,000 30,000 0.03 0.00 63,300 2013-02-20
103 1124 COASTAL GREENLAND LIMITED:O 3,348,000 100,000 0.12 0.00 63,000 2013-02-20
104 0206 CM Energy Tech Co., Ltd.:O 130,000 33,000 0.02 0.00 62,370 2013-02-20
105 0086 SUN HUNG KAI & CO. LIMITED:O 655,514 11,000 0.03 0.00 61,600 2013-02-20
106 8153 Jiading International Group Holdings Limited:O 1,938,000 600,000 0.07 0.02 59,400 2013-02-20
107 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 514,000 50,000 0.03 0.00 59,000 2013-02-20
108 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 5,482,000 20,000 0.25 0.00 57,400 2013-02-20
109 1398 Industrial and Commercial Bank of China Limited:H 17,246,878 10,000 0.02 0.00 56,700 2013-02-20
110 0778 Fortune Real Estate Investment Trust:Unit 99,000 8,000 0.01 0.00 55,360 2013-02-20
111 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 37,217 4,000 0.00 0.00 53,200 2013-02-20
112 0506 China Foods Limited:O 426,000 10,000 0.02 0.00 52,900 2013-02-20
113 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 966,000 60,000 0.04 0.00 51,600 2013-02-20
114 0291 China Resources Beer (Holdings) Company Limited:O 259,000 2,000 0.01 0.00 50,800 2013-02-20
115 1111 Chong Hing Bank Limited:O 119,800 3,000 0.03 0.00 50,520 2013-02-20
116 3368 Parkson Retail Group Limited:O 145,500 10,000 0.01 0.00 49,900 2013-02-20
117 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 6,888,069 100,000 0.08 0.00 48,500 2013-02-20
118 1733 E-Commodities Holdings Limited:O 1,568,000 40,000 0.04 0.00 47,200 2013-02-20
119 0493 GOME Retail Holdings Limited:O 12,194,592 50,000 0.07 0.00 47,000 2013-02-20
120 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 705,000 10,000 0.03 0.00 44,800 2013-02-20
121 0914 Anhui Conch Cement Company Limited:H 197,000 1,500 0.02 0.00 43,950 2013-02-20
122 0998 China CITIC Bank Corporation Limited:H 2,587,574 8,600 0.02 0.00 43,774 2013-02-20
123 6823 HKT Limited (KY):O 247,647 6,000 0.00 0.00 42,660 2013-02-20
124 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 254,000 60,000 0.02 0.01 41,400 2013-02-20
125 1378 China Hongqiao Group Limited:O 91,000 10,000 0.00 0.00 41,300 2013-02-20
126 3300 CHINA GLASS HOLDINGS LIMITED:O 1,402,000 30,000 0.09 0.00 41,100 2013-02-20
127 0842 Leoch International Technology Limited:O 713,000 30,000 0.05 0.00 41,100 2013-02-20
128 0559 DeTai New Energy Group Limited:O 1,109,460 100,000 0.03 0.00 40,500 2013-02-20
129 0163 Emperor International Holdings Limited:O 493,380 16,000 0.01 0.00 40,320 2013-02-20
130 1878 SOUTHGOBI RESOURCES LTD.:O 8,300 2,400 0.00 0.00 40,272 2013-02-20
131 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 446,000 6,000 0.04 0.00 38,940 2013-02-20
132 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 6,551,677 52,000 0.21 0.00 37,960 2013-02-20
133 1728 China ZhengTong Auto Services Holdings Limited:O 17,500 5,000 0.00 0.00 35,600 2013-02-20
134 2389 Beijing Health (Holdings) Limited (KY):O 1,888,000 120,000 0.04 0.00 35,400 2013-02-20
135 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 990,000 9,000 0.07 0.00 35,010 2013-02-20
136 1122 QINGLING MOTORS CO. LTD:H 373,802 16,000 0.03 0.00 34,400 2013-02-20
137 2038 FIH Mobile Limited:O 320,000 10,000 0.00 0.00 33,400 2013-02-20
138 2039 China International Marine Containers (Group) Co., Ltd.:H 299,400 2,000 0.02 0.00 32,600 2013-02-20
139 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 888,534 40,000 0.06 0.00 31,200 2013-02-20
140 1788 Guotai Junan International Holdings Limited:O 1,086,000 8,000 0.06 0.00 30,960 2013-02-20
141 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 512,000 4,000 0.09 0.00 29,800 2013-02-20
142 3330 Lingbao Gold Group Company Ltd.:H 870,000 10,000 0.29 0.00 29,600 2013-02-20
143 1099 SINOPHARM GROUP CO. LTD.:H 89,600 1,200 0.01 0.00 28,620 2013-02-20
144 0076 Elate Holdings Limited:O 10,178,448 300,000 0.14 -0.00 27,600 2013-02-20
145 0876 Kaisa Health Group Holdings Limited:O 76,000 16,000 0.02 0.00 27,040 2013-02-20
146 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 42,000 12,000 0.02 0.00 26,520 2013-02-20
147 8066 Phoenitron Holdings Limited:O 8,462,500 55,000 0.27 0.00 24,200 2013-02-20
148 0579 Beijing Jingneng Clean Energy Co., Limited:H 34,000 14,000 0.00 0.00 23,380 2013-02-20
149 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 1,756,000 8,000 0.52 0.00 22,880 2013-02-20
150 0738 LE SAUNDA HOLDINGS LIMITED:O 420,000 8,000 0.07 0.00 22,640 2013-02-20
151 1303 Huili Resources (Group) Limited:O 322,000 10,000 0.03 0.00 21,900 2013-02-20
152 0566 Hanergy Thin Film Power Group Limited:O 42,168,000 50,000 0.31 0.00 21,500 2013-02-20
153 0931 China HK Power Smart Energy Group Limited:O 2,455,000 100,000 0.03 0.00 21,400 2013-02-20
154 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,828,000 8,000 0.03 0.00 21,280 2013-02-20
155 8100 Famous Tech International Holdings Limited:O 1,277,148 120,000 0.10 0.01 20,040 2013-02-20
156 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 561,100 120,000 0.07 0.02 20,040 2013-02-20
157 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,750,000 36,000 0.07 0.00 17,460 2013-02-20
158 0207 Joy City Property Limited:O 40,000 4,000 0.01 0.00 16,320 2013-02-20
159 1260 Wonderful Sky Financial Group Holdings Limited:O 350,000 16,000 0.04 0.00 16,000 2013-02-20
160 3308 Golden Eagle Retail Group Limited:O 20,000 1,000 0.00 0.00 15,440 2013-02-20
161 2382 Sunny Optical Technology (Group) Company Limited:O 122,000 2,000 0.01 0.00 15,080 2013-02-20
162 3933 United Laboratories International Holdings Limited (The):O 840,517 4,000 0.05 0.00 14,640 2013-02-20
163 2006 Shanghai Jin Jiang Capital Company Limited:H 2,110,000 10,000 0.15 0.00 14,000 2013-02-20
164 1051 G-Resources Group Limited:O 5,609,284 30,000 0.03 0.00 13,950 2013-02-20
165 0680 Nan Hai Corporation Limited:O 261,462,329 350,000 0.38 0.00 13,650 2013-02-20
166 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,855,000 3,000 0.06 0.00 10,410 2013-02-20
167 0899 Zhong Jia Guo Xin Holdings Company Limited:O 7,017,488 300,000 0.18 0.01 10,200 2013-02-20
168 0299 Glory Sun Land Group Limited:O 16,000 8,000 0.00 0.00 7,440 2013-02-20
169 0082 Crazy Sports Group Limited:O 12,423,200 10,000 0.39 0.00 6,900 2013-02-20
170 8096 Ruifeng Petroleum Chemical Holdings Limited:O 1,412,000 16,000 0.11 0.00 4,800 2013-02-20
171 1045 APT SATELLITE HOLDINGS LIMITED:O 92,000 1,000 0.01 0.00 4,230 2013-02-20
172 0085 China Electronics Huada Technology Company Limited:O 57,250 6,000 0.00 0.00 4,140 2013-02-20
173 0033 International Genius Company:O 484,000 10,000 0.03 0.00 3,050 2013-02-20
174 0221 Easy One Financial Group Limited:O 3,120,000 8,000 0.04 0.00 2,920 2013-02-20
175 1238 Powerlong Real Estate Holdings Limited:O 521,000 1,000 0.01 0.00 2,080 2013-02-20
176 8340 Zijing International Financial Holdings Limited:O 7,720,000 10,000 1.21 0.00 1,210 2013-02-20
177 0808 Prosperity Real Estate Investment Trust:Unit 670,217 -31 0.05 -0.00 -84 2013-02-20
178 0910 China Sandi Holdings Limited:O 565,900 -1,500 0.08 -0.00 -885 * 2013-02-20
179 1150 MILAN STATION HOLDINGS LIMITED:O 132,000 -2,000 0.02 -0.00 -1,100 2013-02-20
180 0982 Huafa Property Services Group Company Limited:O 34,740,000 -20,000 0.38 -0.00 -1,160 2013-02-20
181 0106 Landsea Green Management Limited:O 2,925,280 -4,000 0.15 -0.00 -1,800 2013-02-20
182 1768 Bracell Limited (BM):O 1,333,000 -1,000 0.04 -0.00 -1,950 2013-02-20
183 1030 SEAZEN GROUP LIMITED:O 1,268,000 -2,000 0.02 -0.00 -2,900 2013-02-20
184 0211 STYLAND HOLDINGS LIMITED:O 2,897,467 -20,000 0.08 -0.00 -3,160 2013-02-20
185 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,099,000 -1,000 0.02 -0.00 -4,190 2013-02-20
186 1141 CMBC Capital Holdings Limited:O 8,890,855 -40,000 0.30 -0.00 -4,680 2013-02-20
187 2002 China Sunshine Paper Holdings Company Limited:O 245,000 -5,000 0.03 -0.00 -5,050 2013-02-20
188 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 36,000 -10,000 0.01 -0.00 -5,400 2013-02-20
189 0973 L'Occitane International S.A.:O 30,750 -250 0.00 -0.00 -5,675 2013-02-20
190 0960 Longfor Group Holdings Limited:O 578,500 -500 0.01 -0.00 -6,770 2013-02-20
191 2700 Green International Holdings Limited:O 2,826,300 -40,000 0.31 -0.00 -8,280 2013-02-20
192 0232 Continental Aerospace Technologies Holding Limited (BM):O 9,842,000 -26,000 0.21 -0.00 -8,320 2013-02-20
193 0449 Chigo Holding Limited:O 4,426,000 -36,000 0.05 -0.00 -8,856 2013-02-20
194 3668 Chinalco Mining Corporation International:O 904,000 -6,000 0.01 -0.00 -9,420 2013-02-20
195 0703 Future Bright Holdings Limited:O 2,644,800 -6,000 0.42 -0.00 -11,160 2013-02-20
196 0585 Imagi International Holdings Limited:O 10,090,244 -104,000 0.10 -0.00 -11,440 2013-02-20
197 0647 Joyce Boutique Group Limited:O 412,000 -20,000 0.03 -0.00 -12,400 2013-02-20
198 0329 OCI International Holdings Limited:O 437,850 -16,000 0.21 -0.01 -12,800 2013-02-20
199 0310 Prosperity Investment Holdings Limited:O 5,480,000 -50,000 0.77 -0.01 -14,500 2013-02-20
200 1800 China Communications Construction Company Limited:H 2,047,190 -2,000 0.05 -0.00 -15,140 2013-02-20
201 0512 Grand Pharmaceutical Group Limited:O 10,794,928 -40,000 0.55 -0.00 -17,200 2013-02-20
202 0406 YAU LEE HOLDINGS LIMITED:O 1,142,500 -10,000 0.26 -0.00 -17,900 2013-02-20
203 2362 Jinchuan Group International Resources Co. Ltd:O 3,638,800 -10,000 0.13 -0.00 -19,800 2013-02-20
204 0124 Guangdong Land Holdings Limited:O 673,463 -6,000 0.04 -0.00 -19,920 2013-02-20
205 1868 Neo-Neon Holdings Limited:O 1,448,000 -10,000 0.15 -0.00 -20,000 2013-02-20
206 0589 Portico International Holdings Limited:O 69,500 -3,000 0.01 -0.00 -20,220 2013-02-20
207 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,987,691 -3,149 0.01 -0.00 -20,469 2013-02-20
208 1033 Sinopec Oilfield Service Corporation:H 2,378,000 -10,000 0.17 -0.00 -20,700 2013-02-20
209 1029 IRC LIMITED:O 1,628,000 -18,000 0.05 -0.00 -21,240 2013-02-20
210 0956 China Suntien Green Energy Corporation Limited:H 1,010,000 -11,000 0.07 -0.00 -22,000 2013-02-20
211 0877 OM Technologies (Group) Limited:O 434,000 -12,000 0.06 -0.00 -22,320 2013-02-20
212 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 304,000 -40,000 0.02 -0.00 -22,400 2013-02-20
213 3918 NagaCorp Ltd.:O 102,066 -4,000 0.00 -0.00 -23,360 2013-02-20
214 8085 Hong Kong Life Sciences and Technologies Group Limited:O 188,000 -104,000 0.01 -0.00 -23,504 2013-02-20
215 2331 LI NING COMPANY LIMITED:O 206,675 -5,000 0.02 -0.00 -23,600 2013-02-20
216 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 14,898,000 -22,000 1.24 -0.00 -25,740 2013-02-20
217 0887 Emperor Watch & Jewellery Limited:O 2,910,000 -30,000 0.04 -0.00 -27,600 2013-02-20
218 1230 Yashili International Holdings Ltd:O 186,000 -10,000 0.01 -0.00 -29,900 2013-02-20
219 3968 CHINA MERCHANTS BANK CO., LTD.:H 929,801 -1,696 0.02 -0.00 -30,324 2013-02-20
220 1883 CITIC Telecom International Holdings Limited:O 754,102 -11,000 0.03 -0.00 -31,240 2013-02-20
221 1265 Tianjin Jinran Public Utilities Company Limited:H 3,190,000 -10,000 0.64 -0.00 -32,200 2013-02-20
222 8017 Long Success International (Holdings) Limited:O 8,152,574 -60,000 3.42 -0.03 -32,400 2013-02-20
223 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 878,800 -28,000 0.08 -0.00 -32,480 2013-02-20
224 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 584,000 -30,000 0.23 -0.01 -33,300 2013-02-20
225 3669 China Yongda Automobiles Services Holdings Limited:O 0 -4,000 0.00 -0.00 -35,280 2013-02-20
226 0161 AVIC International Holdings Limited:H 2,644,000 -12,000 0.95 -0.00 -35,400 2013-02-20
227 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 253,897 -15,000 0.02 -0.00 -35,850 2013-02-20
228 1259 Prosperous Future Holdings Limited (KY):O 16,000 -10,000 0.00 -0.00 -36,300 2013-02-20
229 0008 PCCW LIMITED:O 3,305,061 -10,000 0.05 -0.00 -37,000 2013-02-20
230 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,977,030 -147,000 0.44 -0.03 -38,220 2013-02-20
231 0880 SJM Holdings Limited:O 171,000 -2,000 0.00 -0.00 -38,400 2013-02-20
232 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 8,693,896 -123,000 0.04 -0.00 -38,745 2013-02-20
233 0583 Great Wall Pan Asia Holdings Limited:O 88,000 -20,000 0.01 -0.00 -39,000 2013-02-20
234 0903 TPV TECHNOLOGY LIMITED:O 1,698,000 -14,000 0.07 -0.00 -39,200 2013-02-20
235 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 308,000 -14,000 0.03 -0.00 -39,340 2013-02-20
236 0976 Chiho Environmental Group Limited:O 5,854,000 -10,000 0.56 -0.00 -40,700 2013-02-20
237 0941 China Mobile Limited (HK):O 587,000 -500 0.00 -0.00 -42,975 2013-02-20
238 3393 Wasion Holdings Limited:O 228,000 -10,000 0.02 -0.00 -43,000 2013-02-20
239 0767 Zhong Ji Longevity Science Group Limited:O 9,343,823 -400,000 0.42 -0.02 -43,600 2013-02-20
240 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,130,000 -20,000 0.12 -0.00 -46,800 2013-02-20
241 0166 New Times Corporation Limited (BM):O 1,487,100 -50,000 0.20 -0.01 -48,000 2013-02-20
242 0757 Solargiga Energy Holdings Limited:O 2,795,139 -100,000 0.11 -0.00 -48,500 2013-02-20
243 3998 Bosideng International Holdings Limited:O 1,604,000 -20,000 0.02 -0.00 -48,800 2013-02-20
244 1108 Triumph New Energy Company Limited:H 356,000 -30,000 0.14 -0.01 -50,700 2013-02-20
245 0656 FOSUN INTERNATIONAL LIMITED:O 1,406,500 -10,000 0.02 -0.00 -51,500 2013-02-20
246 1038 CK Infrastructure Holdings Limited:O 33,000 -1,000 0.00 -0.00 -51,850 2013-02-20
247 1766 CRRC Corporation Limited:H 1,108,000 -8,000 0.05 -0.00 -52,560 2013-02-20
248 0563 Shanghai Industrial Urban Development Group Limited:O 3,572,125 -30,000 0.07 -0.00 -53,400 2013-02-20
249 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 6,502,560 -400,000 0.12 -0.01 -53,600 2013-02-20
250 0928 King International Investment Limited (KY):O 32,099 -64,001 0.03 -0.81 -53,760 2013-02-20
251 3988 BANK OF CHINA LIMITED:H 26,537,773 -16,200 0.03 -0.00 -61,560 2013-02-20
252 1387 China Dili Group:O 23,234,000 -100,000 0.11 -0.00 -63,000 2013-02-20
253 3339 Lonking Holdings Limited:O 2,969,000 -30,000 0.07 -0.00 -64,500 2013-02-20
254 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,560,000 -150,000 0.02 -0.00 -72,000 2013-02-20
255 8009 Chinese Energy Holdings Limited:O 260,400 -120,000 0.03 -0.01 -72,000 2013-02-20
256 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 62,000 -20,000 0.02 -0.01 -74,600 2013-02-20
257 3883 China Aoyuan Group Limited:O 1,455,000 -50,000 0.06 -0.00 -76,000 2013-02-20
258 1137 Hong Kong Technology Venture Company Limited:O 166,000 -30,000 0.02 -0.00 -78,000 2013-02-20
259 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,026,000 -28,000 0.30 -0.01 -78,400 2013-02-20
260 0945 MANULIFE FINANCIAL CORPORATION:O 81,986 -700 0.00 -0.00 -83,090 2013-02-20
261 2007 Country Garden Holdings Company Limited:O 1,325,232 -21,674 0.01 -0.00 -84,312 2013-02-20
262 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 371,000 -20,000 0.08 -0.00 -87,600 2013-02-20
263 0773 China Metal Recycling (Holdings) Limited:O 87,238 -10,200 0.01 -0.00 -96,186 * 2013-02-20
264 0816 Huadian Fuxin Energy Corporation Limited:H 436,000 -56,000 0.02 -0.00 -96,320 2013-02-20
265 0689 EPI (Holdings) Limited:O 13,497,554 -500,000 0.43 -0.02 -97,500 2013-02-20
266 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 891,000 -3,000 0.02 -0.00 -98,550 2013-02-20
267 0148 Kingboard Holdings Limited:O 76,500 -4,000 0.01 -0.00 -99,400 2013-02-20
268 1112 Health and Happiness (H&H) International Holdings Limited:O 5,000 -3,000 0.00 -0.00 -101,100 2013-02-20
269 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,402,000 -30,000 0.04 -0.00 -103,200 2013-02-20
270 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 65,000 -5,000 0.01 -0.00 -107,250 2013-02-20
271 0753 Air China Limited:H 708,000 -16,000 0.02 -0.00 -109,920 2013-02-20
272 2324 Capital VC Limited:O 3,371,010 -1,560,000 0.33 -0.15 -110,760 2013-02-20
273 1252 China Tianrui Group Cement Company Limited:O 0 -50,000 0.00 -0.00 -112,000 2013-02-20
274 1393 Hidili Industry International Development Limited:O 1,900,000 -52,000 0.09 -0.00 -113,880 2013-02-20
275 0856 VSTECS Holdings Limited:O 396,000 -58,000 0.03 -0.00 -121,220 2013-02-20
276 0527 China Ruifeng Renewable Energy Holdings Limited:O 8,236,000 -80,000 0.85 -0.01 -121,600 2013-02-20
277 0001 CK Hutchison Holdings Limited:O 149,200 -1,000 0.01 -0.00 -122,200 2013-02-20
278 2010 Real Nutriceutical Group Limited:O 1,207,000 -50,000 0.11 -0.00 -127,000 2013-02-20
279 0951 CHAOWEI POWER HOLDINGS LIMITED:O 268,000 -30,000 0.03 -0.00 -130,200 2013-02-20
280 0347 Angang Steel Company Limited:H 933,190 -24,000 0.09 -0.00 -130,320 2013-02-20
281 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 113,000 -5,000 0.02 -0.00 -130,750 2013-02-20
282 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 581,330 -2,000 0.02 -0.00 -132,200 2013-02-20
283 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 930,000 -42,000 0.04 -0.00 -136,500 2013-02-20
284 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,170,002 -20,000 0.10 -0.00 -140,000 2013-02-20
285 0459 Legend Upstar Holdings Limited (KY):O 12,950,000 -1,500,000 0.09 -0.01 -142,500 2013-02-20
286 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 36,400 -8,800 0.00 -0.00 -144,320 2013-02-20
287 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,052,904 -60,000 0.12 -0.00 -145,800 2013-02-20
288 2128 China Lesso Group Holdings Limited:O 6,536,000 -25,000 0.21 -0.00 -147,500 2013-02-20
289 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 118,000 -12,000 0.01 -0.00 -150,240 2013-02-20
290 0005 HSBC HOLDINGS PLC:O 2,438,864 -1,898 0.01 -0.00 -164,177 2013-02-20
291 3900 Greentown China Holdings Limited:O 1,630,500 -11,500 0.08 -0.00 -176,640 2013-02-20
292 0004 Wharf (Holdings) Limited (The):O 93,216 -3,000 0.00 -0.00 -198,600 2013-02-20
293 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 662,400 -51,200 0.13 -0.01 -216,576 2013-02-20
294 0763 ZTE CORPORATION:H 849,372 -16,000 0.13 -0.00 -223,360 2013-02-20
295 1031 Kingston Financial Group Limited:O 1,018,687 -360,000 0.01 -0.00 -230,400 2013-02-20
296 8090 China Assurance Finance Group Limited:O 24,640,000 -220,000 1.60 -0.01 -231,000 2013-02-20
297 1060 Damai Entertainment Holdings Limited (BM):O 2,601,914 -600,000 0.03 -0.01 -234,000 2013-02-20
298 1313 China Resources Building Materials Technology Holdings Limited:O 3,872,000 -48,000 0.06 -0.00 -238,080 2013-02-20
299 0013 Hutchison Whampoa Limited:O 656,139 -3,000 0.02 -0.00 -260,400 2013-02-20
300 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 17,000 -23,000 0.00 -0.00 -265,880 2013-02-20
301 2727 Shanghai Electric Group Company Limited:H 2,420,000 -86,000 0.08 -0.00 -273,480 2013-02-20
302 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 463,000 -85,000 0.01 -0.00 -294,950 2013-02-20
303 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 461,000 -24,500 0.14 -0.01 -298,410 2013-02-20
304 1072 Dongfang Electric Corporation Limited:H 274,000 -20,000 0.08 -0.01 -302,800 2013-02-20
305 3337 Anton Oilfield Services Group:O 832,000 -72,000 0.04 -0.00 -323,280 2013-02-20
306 0992 LENOVO GROUP LIMITED:O 693,000 -38,000 0.01 -0.00 -327,940 2013-02-20
307 2369 Coolpad Group Limited:O 2,060,000 -156,000 0.10 -0.01 -335,400 2013-02-20
308 2282 MGM China Holdings Limited:O 637,200 -20,000 0.02 -0.00 -338,000 2013-02-20
309 1237 China Environmental Technology and Bioenergy Holdings Limited:O 0 -248,000 0.00 -0.02 -357,120 2013-02-20
310 0135 KUNLUN ENERGY COMPANY LIMITED:O 564,000 -24,000 0.01 -0.00 -386,400 2013-02-20
311 1555 MIE Holdings Corporation:O 4,426,000 -170,000 0.17 -0.01 -406,300 2013-02-20
312 3383 Agile Group Holdings Limited (KY):O 156,000 -42,000 0.00 -0.00 -417,480 2013-02-20
313 0404 Hsin Chong Group Holdings Limited:O 1,480,000 -304,000 0.15 -0.03 -477,280 2013-02-20
314 2866 COSCO SHIPPING Development Co., Ltd.:H 4,713,800 -202,000 0.13 -0.01 -496,920 2013-02-20
315 0604 SHENZHEN INVESTMENT LIMITED:O 2,630,801 -160,000 0.07 -0.00 -518,400 2013-02-20
316 0269 China Resources and Transportation Group Limited:O 45,643,100 -1,800,000 0.18 -0.01 -558,000 2013-02-20
317 0823 Link Real Estate Investment Trust:Unit 383,796 -13,000 0.02 -0.00 -559,000 2013-02-20
318 0606 China Agri-Industries Holdings Limited:O 1,164,753 -120,000 0.02 -0.00 -567,600 2013-02-20
319 0515 China Silver Technology Holdings Limited:O 750,000 -520,000 0.17 -0.12 -582,400 2013-02-20
320 8270 China CBM Group Company Limited:O 74,528,718 -1,950,000 1.86 -0.05 -585,000 2013-02-20
321 1898 China Coal Energy Company Limited:H 1,310,000 -83,000 0.03 -0.00 -639,930 2013-02-20
322 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,397,459 -27,000 0.05 -0.00 -642,600 2013-02-20
323 2033 Time Watch Investments Limited:O 12,616,000 -446,000 0.63 -0.02 -651,160 2013-02-20
324 1211 BYD COMPANY LIMITED:H 276,000 -23,000 0.03 -0.00 -713,000 2013-02-20
325 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 808,000 -184,000 0.06 -0.01 -811,440 2013-02-20
326 0358 Jiangxi Copper Company Limited:H 799,000 -45,000 0.06 -0.00 -871,200 2013-02-20
327 0410 SOHO CHINA LIMITED:O 606,000 -146,500 0.01 -0.00 -896,580 2013-02-20
328 0728 CHINA TELECOM CORPORATION LIMITED:H 2,106,000 -226,000 0.02 -0.00 -917,560 2013-02-20
329 0633 China All Access (Holdings) Limited:O 740,000 -382,000 0.06 -0.03 -958,820 2013-02-20
330 0119 Poly Property Group Co., Limited:O 529,400 -176,000 0.01 -0.00 -973,280 2013-02-20
331 1088 China Shenhua Energy Company Limited:H 357,500 -33,000 0.01 -0.00 -990,000 2013-02-20
332 0067 China Lumena New Materials Corp.:O 7,494,000 -544,000 0.13 -0.01 -1,006,400 2013-02-20
333 3333 China Evergrande Group:O 6,351,000 -289,000 0.04 -0.00 -1,109,760 2013-02-20
334 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 474,000 -176,000 0.26 -0.10 -1,184,480 2013-02-20
335 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 818,000 -800,000 0.05 -0.04 -1,352,000 2013-02-20
336 0883 CNOOC LIMITED:O 1,074,000 -90,000 0.00 -0.00 -1,414,800 2013-02-20
337 1083 Towngas Smart Energy Company Limited:O 462,224 -255,000 0.02 -0.01 -1,777,350 2013-02-20
338 0868 XINYI GLASS HOLDINGS LIMITED:O 658,726 -378,000 0.02 -0.01 -2,014,740 2013-02-20
339 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 163,000 -490,000 0.01 -0.02 -2,087,400 2013-02-20
340 1208 MMG Limited (HK):O 389,900 -660,000 0.01 -0.01 -2,277,000 2013-02-20
341 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 586,765,923 -3,100,000 13.04 -0.07 -2,325,000 2013-02-20
342 8220 Bingo Group Holdings Limited:O 1,619,328,963 -10,820,000 53.12 -0.35 -2,564,340 2013-02-20
343 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,800,000 -316,000 0.01 -0.00 -2,806,080 2013-02-20
344 0857 PETROCHINA COMPANY LIMITED:H 4,335,798 -382,000 0.02 -0.00 -4,102,680 2013-02-20

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