CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASS holding changes from 2012-01-26 to 2012-01-27

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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 3800 GCL Technology Holdings Limited (KY):O 5,260,000 1,882,000 0.03 0.01 4,817,920 2012-01-27
2 1299 AIA Group Limited:O 968,800 158,000 0.01 0.00 4,171,200 2012-01-27
3 0006 Power Assets Holdings Limited:O 195,335 48,000 0.01 0.00 2,625,600 2012-01-27
4 1171 Yankuang Energy Group Company Limited:H 548,000 114,000 0.03 0.01 2,177,400 2012-01-27
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 492,830 35,000 0.02 0.00 2,156,000 2012-01-27
6 0883 CNOOC LIMITED:O 1,183,000 132,000 0.00 0.00 2,090,880 2012-01-27
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 608,955 14,800 0.06 0.00 1,987,640 2012-01-27
8 1398 Industrial and Commercial Bank of China Limited:H 17,478,223 353,550 0.02 0.00 1,976,345 2012-01-27
9 0270 GUANGDONG INVESTMENT LIMITED:O 1,052,000 394,000 0.02 0.01 1,816,340 2012-01-27
10 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,444,800 768,000 0.10 0.03 1,789,440 2012-01-27
11 0082 Crazy Sports Group Limited:O 9,210,000 1,320,000 0.34 0.05 1,478,400 2012-01-27
12 2238 Guangzhou Automobile Group Co., Ltd.:H 972,970 156,000 0.04 0.01 1,263,600 2012-01-27
13 0751 Skyworth Group Limited:O 2,379,037 330,000 0.09 0.01 1,141,800 2012-01-27
14 1929 Chow Tai Fook Jewellery Group Limited:O 473,400 71,600 0.00 0.00 1,072,568 2012-01-27
15 3328 Bank of Communications Co., Ltd.:H 3,795,950 169,000 0.01 0.00 1,071,460 2012-01-27
16 0729 FDG Electric Vehicles Limited:O 9,644,780 2,040,000 0.09 0.02 816,000 2012-01-27
17 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 23,867,348 1,966,000 0.09 0.01 815,890 2012-01-27
18 1115 Tibet Water Resources Ltd.:O 493,000 450,000 0.02 0.02 801,000 2012-01-27
19 0992 LENOVO GROUP LIMITED:O 1,224,000 130,000 0.01 0.00 767,000 2012-01-27
20 2312 China Financial Leasing Group Limited:O 52,959,000 32,925,000 1.07 0.67 724,350 2012-01-27
21 2128 China Lesso Group Holdings Limited:O 8,551,000 170,000 0.28 0.01 719,100 2012-01-27
22 0330 ESPRIT HOLDINGS LIMITED (BM):O 695,745 47,500 0.05 0.00 557,650 2012-01-27
23 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 378,500 29,000 0.02 0.00 523,740 2012-01-27
24 0041 GREAT EAGLE HOLDINGS LIMITED:O 56,839 26,000 0.01 0.00 485,680 2012-01-27
25 0999 I.T LIMITED:O 460,571 100,000 0.04 0.01 460,000 2012-01-27
26 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 120,116 10,000 0.01 0.00 433,500 2012-01-27
27 1055 China Southern Airlines Company Limited:H 609,000 90,000 0.02 0.00 373,500 2012-01-27
28 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 886,000 12,000 0.16 0.00 350,400 2012-01-27
29 0763 ZTE CORPORATION:H 496,772 16,000 0.08 0.00 350,400 2012-01-27
30 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,036,000 40,000 0.04 0.00 336,000 2012-01-27
31 1088 China Shenhua Energy Company Limited:H 294,000 9,500 0.01 0.00 331,075 2012-01-27
32 0242 SHUN TAK HOLDINGS LIMITED:O 718,560 98,000 0.03 0.00 329,280 2012-01-27
33 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 302,537 91,000 0.03 0.01 328,510 2012-01-27
34 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,104,664 64,000 0.04 0.00 321,280 2012-01-27
35 0578 Rosan Resources Holdings Limited:O 5,814,300 3,050,000 0.08 0.04 320,250 2012-01-27
36 0728 CHINA TELECOM CORPORATION LIMITED:H 3,028,000 72,000 0.02 0.00 310,320 2012-01-27
37 1211 BYD COMPANY LIMITED:H 442,500 13,000 0.06 0.00 308,750 2012-01-27
38 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 200,584 22,000 0.02 0.00 302,280 2012-01-27
39 0489 DongFeng Motor Group Company Limited (CN):H 136,000 20,000 0.00 0.00 296,000 2012-01-27
40 0013 Hutchison Whampoa Limited:O 804,339 4,000 0.02 0.00 294,000 2012-01-27
41 1733 E-Commodities Holdings Limited:O 1,039,000 150,000 0.03 0.00 289,500 2012-01-27
42 3382 Tianjin Port Development Holdings Limited:O 1,133,953 250,000 0.02 0.00 277,500 2012-01-27
43 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,262,000 148,000 0.10 0.01 272,320 2012-01-27
44 0267 CITIC Limited (HK):O 665,000 14,000 0.02 0.00 208,320 2012-01-27
45 3998 Bosideng International Holdings Limited:O 2,052,000 90,000 0.03 0.00 203,400 2012-01-27
46 0497 CSI Properties Limited (BM):O 6,052,018 800,000 0.07 0.01 190,400 2012-01-27
47 0151 Want Want China Holdings Limited:O 401,000 26,000 0.00 0.00 185,900 2012-01-27
48 1972 SWIRE PROPERTIES LIMITED:O 167,796 9,800 0.00 0.00 184,436 2012-01-27
49 2007 Country Garden Holdings Company Limited:O 2,137,559 50,000 0.01 0.00 181,500 2012-01-27
50 0933 Viva Goods Company Limited:O 14,015,935 1,600,000 0.07 0.01 179,200 2012-01-27
51 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 139,000 12,000 0.00 0.00 178,800 2012-01-27
52 1124 COASTAL GREENLAND LIMITED:O 25,510,000 600,000 0.91 0.02 177,000 2012-01-27
53 0433 North Mining Shares Company Limited:O 84,625,096 590,000 0.65 0.00 171,100 2012-01-27
54 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 897,000 53,000 0.02 0.00 170,660 2012-01-27
55 1728 China ZhengTong Auto Services Holdings Limited:O 70,000 20,000 0.00 0.00 168,000 2012-01-27
56 3300 CHINA GLASS HOLDINGS LIMITED:O 858,000 120,000 0.06 0.01 162,000 2012-01-27
57 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 880,000 38,000 0.08 0.00 159,980 2012-01-27
58 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 566,000 30,000 0.03 0.00 147,300 2012-01-27
59 0877 OM Technologies (Group) Limited:O 654,000 64,000 0.08 0.01 144,640 2012-01-27
60 1383 LET Group Holdings Limited:O 9,281,000 1,000,000 0.50 0.05 143,000 2012-01-27
61 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 998,000 20,000 0.08 0.00 142,000 2012-01-27
62 3777 China Fiber Optic Network System Group Ltd.:O 450,000 120,000 0.04 0.01 134,400 2012-01-27
63 6030 CITIC Securities Company Limited:H 12,000 8,000 0.00 0.00 130,080 2012-01-27
64 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,356,000 14,000 0.01 0.00 129,220 2012-01-27
65 0002 CLP HOLDINGS LIMITED:O 1,084,155 2,000 0.05 0.00 126,000 2012-01-27
66 0933 Brightoil Petroleum (Holdings) Limited:O 1,095,000 70,000 0.02 0.00 122,500 2012-01-27
67 0493 GOME Retail Holdings Limited:O 2,585,112 60,000 0.02 0.00 118,800 2012-01-27
68 3983 China BlueChemical Ltd.:H 300,000 20,000 0.02 0.00 113,200 2012-01-27
69 1102 Enviro Energy International Holdings Limited:O 12,940,000 500,000 0.47 0.02 112,000 2012-01-27
70 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 323,000 80,000 0.01 0.00 107,200 2012-01-27
71 0067 China Lumena New Materials Corp.:O 8,182,000 66,000 0.15 0.00 105,600 2012-01-27
72 0880 SJM Holdings Limited:O 1,118,000 7,000 0.02 0.00 101,640 2012-01-27
73 0382 Welling Holding Limited:O 5,510,958 78,000 0.20 0.00 95,940 2012-01-27
74 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 198,000 5,000 0.03 0.00 95,600 2012-01-27
75 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 513,000 20,000 0.02 0.00 90,400 2012-01-27
76 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,508,448 50,000 0.05 0.00 89,000 2012-01-27
77 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,782,000 31,000 0.03 0.00 88,350 2012-01-27
78 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 980,000 30,000 0.04 0.00 86,400 2012-01-27
79 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 188,000 4,000 0.01 0.00 83,600 2012-01-27
80 2331 LI NING COMPANY LIMITED:O 218,566 10,000 0.02 0.00 81,600 2012-01-27
81 1387 China Dili Group:O 1,912,000 80,000 0.01 0.00 78,400 2012-01-27
82 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 160,840 6,000 0.00 0.00 73,800 2012-01-27
83 8220 Bingo Group Holdings Limited:O 993,668,000 900,000 32.18 0.03 72,900 2012-01-27
84 0302 OCBC Bank (Hong Kong) Limited:O 6,500 1,000 0.00 0.00 72,000 2012-01-27
85 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 246,377 12,000 0.02 0.00 67,440 2012-01-27
86 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 54,000 13,000 0.00 0.00 67,340 2012-01-27
87 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,762,500 120,000 0.07 0.00 63,600 2012-01-27
88 8207 Chong Sing Holdings FinTech Group Limited:O 1,364,000 80,000 0.08 0.00 61,600 2012-01-27
89 0097 HENDERSON INVESTMENT LIMITED:O 5,327,000 100,000 0.17 0.00 60,000 2012-01-27
90 1393 Hidili Industry International Development Limited:O 1,871,000 20,000 0.09 0.00 58,800 2012-01-27
91 0633 China All Access (Holdings) Limited:O 314,000 32,000 0.03 0.00 57,280 2012-01-27
92 0128 ENM Holdings Limited (HK):O 7,670,500 100,000 0.46 0.01 56,000 2012-01-27
93 0231 Ping An Securities Group (Holdings) Limited:O 7,644,172 400,000 0.09 0.00 54,800 2012-01-27
94 0801 Golden Meditech Holdings Limited:O 224,000 56,000 0.01 0.00 53,760 2012-01-27
95 0902 HUA NENG POWER INTERNATIONAL, INC.:H 816,000 12,000 0.02 0.00 53,160 2012-01-27
96 0083 SINO LAND COMPANY LIMITED:O 384,191 4,000 0.01 0.00 52,400 2012-01-27
97 0136 China Ruyi Holdings Limited:O 1,738,000 232,000 0.04 0.01 50,808 2012-01-27
98 0008 PCCW LIMITED:O 4,526,007 20,000 0.06 0.00 48,800 2012-01-27
99 0723 Reliance Global Holdings Limited (BM):O 12,444,000 300,000 0.19 0.00 46,800 2012-01-27
100 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,638,500 10,000 0.05 0.00 46,600 2012-01-27
101 0886 Silver Base Group Holdings Limited:O 576,000 7,000 0.05 0.00 44,940 2012-01-27
102 3808 SINOTRUK (HONG KONG) LIMITED:O 647,500 10,000 0.02 0.00 44,800 2012-01-27
103 1688 Alibaba.com Limited:O 879,000 5,000 0.02 0.00 43,700 2012-01-27
104 1698 Boshiwa International Holding Limited:O 1,362,000 20,000 0.07 0.00 43,400 2012-01-27
105 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 200,780 10,000 0.05 0.00 42,900 2012-01-27
106 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 432,721,607 700,000 3.84 0.01 42,000 2012-01-27
107 0611 China Nuclear Energy Technology Corporation Limited:O 364,000 20,000 0.04 0.00 41,000 2012-01-27
108 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,640,000 38,000 0.33 0.00 40,660 2012-01-27
109 8078 China Creative Digital Entertainment Limited:O 601,760 170,000 0.17 0.05 40,630 2012-01-27
110 1049 Celestial Asia Securities Holdings Limited:O 709,533,956 360,000 19.21 0.01 39,600 2012-01-27
111 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 752,000 20,000 0.05 0.00 38,800 2012-01-27
112 0588 Beijing North Star Company Limited:H 1,710,000 28,000 0.24 0.00 38,360 2012-01-27
113 0182 Concord New Energy Group Limited:O 7,062,800 120,000 0.10 0.00 37,800 2012-01-27
114 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 420,400 10,000 0.07 0.00 37,300 2012-01-27
115 0841 Asia Cassava Resources Holdings Limited:O 400,000 50,000 0.10 0.01 36,500 2012-01-27
116 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 5,885,250 62,000 0.36 0.00 35,960 2012-01-27
117 0341 CAFE DE CORAL HOLDINGS LIMITED:O 16,000 2,000 0.00 0.00 35,320 2012-01-27
118 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 251,293,245 330,000 6.41 0.01 33,990 2012-01-27
119 0665 Haitong International Securities Group Limited:O 216,000 12,000 0.02 0.00 33,480 2012-01-27
120 1766 CRRC Corporation Limited:H 4,867,000 6,000 0.24 0.00 33,180 2012-01-27
121 1638 Kaisa Group Holdings Ltd.:O 258,000 20,000 0.01 0.00 32,600 2012-01-27
122 0480 HKR INTERNATIONAL LIMITED:O 1,319,638 11,200 0.10 0.00 32,256 2012-01-27
123 1988 China Minsheng Banking Corp., Ltd.:H 1,094,900 4,200 0.03 0.00 30,786 2012-01-27
124 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,329,500 36,000 0.09 0.00 29,520 2012-01-27
125 1019 Convoy Global Holdings Limited:O 3,014,000 20,000 0.75 0.00 28,400 2012-01-27
126 0269 China Resources and Transportation Group Limited:O 45,743,100 100,000 0.23 0.00 27,500 2012-01-27
127 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 15,185,000 100,000 0.13 0.00 27,500 2012-01-27
128 0587 Hua Han Health Industry Holdings Limited:O 5,710,880 20,000 0.24 0.00 26,600 2012-01-27
129 0757 Solargiga Energy Holdings Limited:O 1,245,027 30,000 0.06 0.00 26,400 2012-01-27
130 0310 Prosperity Investment Holdings Limited:O 4,830,000 100,000 0.68 0.01 25,500 2012-01-27
131 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,298,400 2,000 0.08 0.00 25,400 2012-01-27
132 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 133,000 10,000 0.01 0.00 23,900 2012-01-27
133 0159 Brockman Mining Limited:O 733,480 40,000 0.01 0.00 21,600 2012-01-27
134 0272 SHUI ON LAND LIMITED:O 2,512,698 7,500 0.05 0.00 20,325 2012-01-27
135 2371 Chuanglian Holdings Limited (KY):O 16,556,000 60,000 0.85 0.00 19,500 2012-01-27
136 0455 Tianda Pharmaceuticals Limited:O 400,000 38,000 0.02 0.00 17,100 2012-01-27
137 0515 China Silver Technology Holdings Limited:O 352,000 10,000 0.08 0.00 16,900 2012-01-27
138 8089 Chinese Strategic Holdings Limited:O 1,236,000 62,000 0.18 0.01 16,740 2012-01-27
139 3993 CMOC Group Limited (CN):H 1,445,000 4,000 0.11 0.00 15,720 2012-01-27
140 0653 BONJOUR HOLDINGS LIMITED:O 1,468,000 10,000 0.05 0.00 13,300 2012-01-27
141 1798 China Datang Corporation Renewable Power Co., Limited:H 1,656,000 10,000 0.07 0.00 13,200 2012-01-27
142 0023 BANK OF EAST ASIA, LIMITED (THE):O 128,725 400 0.01 0.00 12,820 2012-01-27
143 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 860,238 10,000 0.04 0.00 12,600 2012-01-27
144 1121 Golden Solar New Energy Technology Holdings Limited:O 354,000 10,000 0.04 0.00 12,400 2012-01-27
145 0670 China Eastern Airlines Corporation Limited:H 1,924,000 4,000 0.06 0.00 11,640 2012-01-27
146 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 623,856 10,000 0.01 0.00 11,400 2012-01-27
147 0389 China Tontine Wines Group Limited:O 2,230,000 10,000 0.11 0.00 9,100 2012-01-27
148 0985 CST Holding (HK) Limited (KY):O 37,866,309 96,000 0.14 0.00 9,024 2012-01-27
149 0764 Eternity Investment Limited:O 7,236,900 600,000 0.09 0.01 7,200 2012-01-27
150 2002 China Sunshine Paper Holdings Company Limited:O 335,000 10,000 0.04 0.00 7,000 2012-01-27
151 1818 Zhaojin Mining Industry Company Limited:H 543,500 500 0.06 0.00 6,990 2012-01-27
152 2369 Coolpad Group Limited:O 2,492,000 4,000 0.12 0.00 5,720 2012-01-27
153 0331 PCD STORES (GROUP) LIMITED:O 932,000 4,000 0.02 0.00 4,840 2012-01-27
154 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 359,162 1,000 0.02 0.00 3,950 2012-01-27
155 8163 NOIZ Group Limited:O 219,180,000 80,000 3.30 0.00 3,600 2012-01-27
156 0381 AOM International Group Company Limited:O 7,320,000 -10,000 0.13 -0.00 -700 2012-01-27
157 8272 Chinese Food and Beverage Group Limited:O 6,145,000 -55,000 0.21 -0.00 -1,870 2012-01-27
158 1913 PRADA S.P.A.:O 8,500 -100 0.00 -0.00 -3,855 2012-01-27
159 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,390,000 -10,000 0.03 -0.00 -5,300 2012-01-27
160 8046 Heng Xin China Holdings Limited:O 44,946,536 -8,000 1.81 -0.00 -5,520 2012-01-27
161 0750 China Shuifa Singyes Energy Holdings Limited:O 174,000 -2,000 0.03 -0.00 -7,340 2012-01-27
162 0766 Sino Prosper (Group) Holdings Limited:O 9,410,000 -100,000 0.12 -0.00 -8,000 2012-01-27
163 0198 SMI Holdings Group Limited:O 5,477,694 -40,000 0.07 -0.00 -10,000 2012-01-27
164 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,022,000 -10,000 1.02 -0.01 -15,300 2012-01-27
165 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,494,000 -10,000 0.14 -0.00 -16,000 2012-01-27
166 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,435,000 -10,000 0.07 -0.00 -17,200 2012-01-27
167 0199 ITC Properties Group Limited:O 71,160 -8,400 0.01 -0.00 -17,640 2012-01-27
168 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 104,640 -500 0.02 -0.00 -21,025 2012-01-27
169 0230 Minmetals Land Limited:O 694,719 -24,000 0.02 -0.00 -21,360 2012-01-27
170 0819 Tianneng Power International Limited:O 458,000 -6,000 0.04 -0.00 -21,780 2012-01-27
171 2789 Yuanda China Holdings Limited:O 580,000 -20,000 0.01 -0.00 -22,000 2012-01-27
172 0921 Hisense Home Appliances Group Co., Ltd.:H 330,000 -15,000 0.07 -0.00 -22,500 2012-01-27
173 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 61,000 -2,000 0.01 -0.00 -22,800 2012-01-27
174 3823 Tech Pro Technology Development Limited:O 1,204,000 -8,000 0.12 -0.00 -24,320 2012-01-27
175 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 747,280 -4,000 0.02 -0.00 -24,600 2012-01-27
176 0135 KUNLUN ENERGY COMPANY LIMITED:O 902,000 -2,000 0.01 -0.00 -24,800 2012-01-27
177 0195 Greentech Technology International Limited:O 7,370,000 -30,000 0.26 -0.00 -25,800 2012-01-27
178 3838 China Starch Holdings Limited:O 9,935,000 -100,000 0.17 -0.00 -26,500 2012-01-27
179 3988 BANK OF CHINA LIMITED:H 29,676,609 -8,000 0.04 -0.00 -26,960 2012-01-27
180 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 39,000 -2,000 0.00 -0.00 -27,240 2012-01-27
181 2899 ZIJIN MINING GROUP CO., LTD.:H 2,466,500 -8,000 0.04 -0.00 -28,640 2012-01-27
182 2357 AviChina Industry & Technology Company Limited:H 1,432,000 -8,000 0.07 -0.00 -29,120 2012-01-27
183 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 501,454 -10,000 0.02 -0.00 -29,500 2012-01-27
184 0177 Jiangsu Expressway Company Limited:H 90,000 -4,000 0.01 -0.00 -31,200 2012-01-27
185 0297 Sinofert Holdings Limited:O 1,347,600 -14,000 0.02 -0.00 -32,060 2012-01-27
186 8212 Celebrate International Holdings Limited:O 112,400 -100,000 0.09 -0.08 -34,000 2012-01-27
187 1200 Midland Holdings Limited (BM):O 320,000 -8,000 0.04 -0.00 -34,160 2012-01-27
188 3968 CHINA MERCHANTS BANK CO., LTD.:H 780,701 -2,000 0.02 -0.00 -35,680 2012-01-27
189 1006 Changshouhua Food Company Limited:O 219,000 -10,000 0.04 -0.00 -35,700 2012-01-27
190 0047 Hop Hing Group Holdings Limited:O 1,184,000 -60,000 0.23 -0.01 -36,000 2012-01-27
191 3378 Xiamen International Port Co., Ltd:H 1,548,000 -30,000 0.16 -0.00 -36,000 2012-01-27
192 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,107,000 -10,000 0.13 -0.00 -36,200 2012-01-27
193 1777 Fantasia Holdings Group Co., Limited:O 5,988,000 -45,000 0.11 -0.00 -36,450 2012-01-27
194 0802 China e-Wallet Payment Group Limited:O 828,244 -40,000 0.17 -0.01 -37,200 2012-01-27
195 2000 SIM TECHNOLOGY GROUP LIMITED:O 7,254,000 -60,000 0.43 -0.00 -37,800 2012-01-27
196 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 65,000 -4,000 0.01 -0.00 -37,880 2012-01-27
197 0474 Aceso Life Science Group Limited:O 7,043,286 -100,000 0.21 -0.00 -38,000 2012-01-27
198 0941 China Mobile Limited (HK):O 699,500 -500 0.00 -0.00 -39,500 2012-01-27
199 1052 Yuexiu Transport Infrastructure Limited:O 102,468 -12,000 0.01 -0.00 -40,200 2012-01-27
200 1308 SITC International Holdings Company Limited:O 50,000 -20,000 0.00 -0.00 -42,400 2012-01-27
201 8239 Capital Finance Holdings Limited:O 2,011,400 -50,000 1.16 -0.03 -42,500 2012-01-27
202 1618 Metallurgical Corporation of China Ltd.:H 2,944,000 -23,000 0.10 -0.00 -43,010 2012-01-27
203 1259 Prosperous Future Holdings Limited (KY):O 505,000 -20,000 0.05 -0.00 -43,400 2012-01-27
204 1051 G-Resources Group Limited:O 5,364,284 -90,000 0.03 -0.00 -44,550 2012-01-27
205 0371 Beijing Enterprises Water Group Limited:O 499,350 -20,000 0.01 -0.00 -44,600 2012-01-27
206 0945 MANULIFE FINANCIAL CORPORATION:O 113,960 -500 0.01 -0.00 -45,925 2012-01-27
207 0346 Yanchang Petroleum International Limited:O 1,690,000 -100,000 0.03 -0.00 -46,000 2012-01-27
208 1262 Labixiaoxin Snacks Group Limited:O 309,000 -20,000 0.03 -0.00 -46,400 2012-01-27
209 1007 Longhui International Holdings Limited:O 601,000 -30,000 0.06 -0.00 -47,100 2012-01-27
210 0020 WHEELOCK AND COMPANY LIMITED:O 8,000 -2,000 0.00 -0.00 -49,300 2012-01-27
211 8242 GSN Corporations Limited:O 32,223 -50,000 0.02 -0.03 -50,500 2012-01-27
212 8096 Ruifeng Petroleum Chemical Holdings Limited:O 6,108,000 -200,000 0.15 -0.01 -51,000 2012-01-27
213 2601 China Pacific Insurance (Group) Co., Ltd.:H 189,600 -2,000 0.01 -0.00 -52,000 2012-01-27
214 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,030,000 -30,000 0.06 -0.00 -53,100 2012-01-27
215 2866 COSCO SHIPPING Development Co., Ltd.:H 5,311,250 -30,000 0.14 -0.00 -54,000 2012-01-27
216 0566 Hanergy Thin Film Power Group Limited:O 28,258,000 -200,000 0.21 -0.00 -56,000 2012-01-27
217 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 512,545 -74,000 0.02 -0.00 -56,240 2012-01-27
218 8075 Media Asia Group Holdings Limited:O 171,372,000 -434,000 1.30 -0.00 -56,854 2012-01-27
219 0468 Greatview Aseptic Packaging Company Limited:O 110,000 -20,000 0.01 -0.00 -58,800 2012-01-27
220 2468 Trony Solar Holdings Company Limited:O 1,424,000 -50,000 0.09 -0.00 -61,500 2012-01-27
221 0632 CHK Oil Limited (BM):O 20,939,064 -100,000 0.61 -0.00 -64,000 2012-01-27
222 1768 Bracell Limited (BM):O 676,500 -28,500 0.02 -0.00 -64,125 2012-01-27
223 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,930,000 -36,000 0.08 -0.00 -64,440 2012-01-27
224 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,197,000 -15,000 0.09 -0.00 -64,650 2012-01-27
225 0603 China Oil And Gas Group Limited:O 4,538,980 -100,000 0.09 -0.00 -65,000 2012-01-27
226 3339 Lonking Holdings Limited:O 1,421,000 -20,000 0.03 -0.00 -66,000 2012-01-27
227 2777 Guangzhou R&F Properties Co., Ltd.:H 653,200 -10,000 0.06 -0.00 -78,000 2012-01-27
228 8128 CHYY DEVELOPMENT GROUP LIMITED:O 4,764,390 -200,000 0.23 -0.01 -79,000 2012-01-27
229 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,615,677 -140,000 0.12 -0.00 -88,200 2012-01-27
230 1828 DAH CHONG HONG HOLDINGS LIMITED:O 261,437 -9,000 0.01 -0.00 -89,010 2012-01-27
231 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 641,716 -5,000 0.01 -0.00 -91,000 2012-01-27
232 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 972,542 -84,000 0.12 -0.01 -91,560 2012-01-27
233 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,955,000 -30,000 0.05 -0.00 -94,800 2012-01-27
234 6808 SUN ART RETAIL GROUP LIMITED:O 76,000 -10,000 0.00 -0.00 -95,600 2012-01-27
235 0404 Hsin Chong Group Holdings Limited:O 11,542,000 -80,000 1.22 -0.01 -98,400 2012-01-27
236 0753 Air China Limited:H 880,000 -16,000 0.02 -0.00 -99,040 2012-01-27
237 0161 AVIC International Holdings Limited:H 4,016,000 -32,000 1.45 -0.01 -102,080 2012-01-27
238 2727 Shanghai Electric Group Company Limited:H 2,732,000 -26,000 0.09 -0.00 -105,820 2012-01-27
239 0868 XINYI GLASS HOLDINGS LIMITED:O 1,622,726 -22,000 0.04 -0.00 -107,360 2012-01-27
240 0016 SUN HUNG KAI PROPERTIES LIMITED:O 86,504 -1,000 0.00 -0.00 -109,700 2012-01-27
241 1199 COSCO SHIPPING Ports Limited:O 414,123 -10,000 0.02 -0.00 -112,200 2012-01-27
242 0011 HANG SENG BANK, LIMITED:O 291,603 -1,100 0.02 -0.00 -112,640 2012-01-27
243 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,690,000 -40,000 0.10 -0.00 -119,600 2012-01-27
244 0019 SWIRE PACIFIC LIMITED:A 63,780 -1,500 0.01 -0.00 -123,075 2012-01-27
245 1900 China ITS (Holdings) Co., Ltd.:O 1,209,000 -110,000 0.07 -0.01 -127,600 2012-01-27
246 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,682,000 -32,000 0.04 -0.00 -130,240 2012-01-27
247 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,299,749 -208,000 0.09 -0.01 -131,040 2012-01-27
248 6880 Tempus Holdings Limited:O 756,000 -140,000 0.24 -0.04 -135,800 2012-01-27
249 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 387,200 -20,000 0.19 -0.01 -142,000 2012-01-27
250 0647 Joyce Boutique Group Limited:O 754,000 -200,000 0.05 -0.01 -148,000 2012-01-27
251 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 21,000 -18,000 0.00 -0.00 -148,500 2012-01-27
252 1893 China National Materials Company Limited:H 1,062,000 -48,000 0.09 -0.00 -163,200 2012-01-27
253 2009 BBMG Corporation:H 293,000 -28,000 0.03 -0.00 -172,760 2012-01-27
254 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,075,500 -8,500 0.01 -0.00 -176,375 2012-01-27
255 0358 Jiangxi Copper Company Limited:H 812,000 -9,000 0.06 -0.00 -187,200 2012-01-27
256 0767 Zhong Ji Longevity Science Group Limited:O 134,665,736 -7,000,000 1.36 -0.07 -189,000 2012-01-27
257 1833 Intime Retail (Group) Company Limited:O 44,500 -20,000 0.00 -0.00 -189,400 2012-01-27
258 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 208,000 -8,000 0.02 -0.00 -202,000 2012-01-27
259 0148 Kingboard Holdings Limited:O 81,500 -7,500 0.01 -0.00 -207,000 2012-01-27
260 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 127,000 -15,000 0.01 -0.00 -216,600 2012-01-27
261 0885 Rentian Technology Holdings Limited:O 1,739,701 -2,120,000 0.05 -0.06 -220,480 2012-01-27
262 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,824,394 -26,500 0.03 -0.00 -228,430 2012-01-27
263 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 672,000 -46,000 0.05 -0.00 -244,720 2012-01-27
264 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,153,350 -105,000 0.10 -0.00 -245,700 2012-01-27
265 0762 CHINA UNICOM (HONG KONG) LIMITED:O 844,000 -18,000 0.00 -0.00 -269,640 2012-01-27
266 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,394,000 -70,000 0.02 -0.00 -272,300 2012-01-27
267 0038 FIRST TRACTOR COMPANY LIMITED:H 6,922,000 -34,000 1.72 -0.01 -280,500 2012-01-27
268 1149 Anxin-China Holdings Limited:O 1,792,000 -200,000 0.07 -0.01 -302,000 2012-01-27
269 0347 Angang Steel Company Limited:H 1,133,190 -46,000 0.10 -0.00 -307,280 2012-01-27
270 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,721,675 -30,000 0.05 -0.00 -309,600 2012-01-27
271 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,815,900 -71,000 0.11 -0.00 -318,080 2012-01-27
272 0210 Daphne International Holdings Limited:O 43,000 -34,000 0.00 -0.00 -327,080 2012-01-27
273 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 220,000 -225,000 0.02 -0.02 -344,250 2012-01-27
274 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 159,605 -40,000 0.01 -0.00 -346,000 2012-01-27
275 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,044,400 -248,000 0.11 -0.00 -352,160 2012-01-27
276 8082 Qing Hua Holding Group Company Limited (BM):O 400,000 -1,520,000 0.04 -0.15 -355,680 2012-01-27
277 3308 Golden Eagle Retail Group Limited:O 34,000 -20,000 0.00 -0.00 -360,000 2012-01-27
278 0494 LI & FUNG LIMITED:O 474,400 -20,000 0.01 -0.00 -368,000 2012-01-27
279 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,012,000 -140,000 0.07 -0.01 -392,000 2012-01-27
280 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 469,163 -30,000 0.01 -0.00 -449,400 2012-01-27
281 1928 Sands China Ltd.:O 328,400 -16,800 0.00 -0.00 -458,640 2012-01-27
282 0552 China Communications Services Corporation Limited:H 494,000 -140,000 0.02 -0.01 -490,000 2012-01-27
283 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,176,014 -79,700 0.01 -0.00 -496,531 2012-01-27
284 2282 MGM China Holdings Limited:O 246,400 -44,000 0.01 -0.00 -510,400 2012-01-27
285 0813 Shimao Group Holdings Limited:O 434,000 -60,000 0.01 -0.00 -513,000 2012-01-27
286 1033 Sinopec Oilfield Service Corporation:H 3,734,000 -272,000 0.27 -0.02 -544,000 2012-01-27
287 1800 China Communications Construction Company Limited:H 2,288,225 -77,000 0.05 -0.00 -575,190 2012-01-27
288 0189 DONGYUE GROUP LIMITED:O 789,000 -93,000 0.04 -0.00 -618,450 2012-01-27
289 0857 PETROCHINA COMPANY LIMITED:H 4,250,798 -58,000 0.02 -0.00 -663,520 2012-01-27
290 0887 Emperor Watch & Jewellery Limited:O 3,500,000 -650,000 0.05 -0.01 -695,500 2012-01-27
291 8356 Tsun Yip Holdings Limited (KY):O 450,000 -610,000 0.03 -0.04 -725,900 2012-01-27
292 1313 China Resources Building Materials Technology Holdings Limited:O 1,020,000 -130,000 0.02 -0.00 -760,500 2012-01-27
293 3333 China Evergrande Group:O 3,296,000 -199,000 0.02 -0.00 -780,080 2012-01-27
294 2338 WEICHAI POWER CO., LTD.:H 80,400 -18,000 0.02 -0.00 -788,400 2012-01-27
295 1128 Wynn Macau, Limited:O 98,800 -42,400 0.00 -0.00 -896,760 2012-01-27
296 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,828,989 -41,000 0.05 -0.00 -938,900 2012-01-27
297 0119 Poly Property Group Co., Limited:O 2,742,400 -250,000 0.08 -0.01 -1,010,000 2012-01-27
298 0914 Anhui Conch Cement Company Limited:H 420,500 -36,000 0.03 -0.00 -1,015,200 2012-01-27
299 1898 China Coal Energy Company Limited:H 1,285,000 -104,000 0.03 -0.00 -1,046,240 2012-01-27
300 3323 China National Building Material Company Limited:H 1,606,000 -114,000 0.06 -0.00 -1,151,400 2012-01-27
301 0279 Arta TechFin Corporation Limited:O 106,993,528 -24,145,000 2.27 -0.51 -1,158,960 2012-01-27
302 2888 STANDARD CHARTERED PLC:O 59,981 -6,100 0.00 -0.00 -1,170,590 2012-01-27
303 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,430,500 -378,000 0.04 -0.01 -1,254,960 2012-01-27
304 1186 China Railway Construction Corporation Limited:H 1,262,500 -260,000 0.06 -0.01 -1,302,600 2012-01-27
305 8250 Du Du Holdings Limited (KY):O 2,320,800 -8,100,000 0.21 -0.73 -1,498,500 2012-01-27
306 1101 China Huarong Energy Company Limited:O 5,610,000 -620,000 0.08 -0.01 -1,568,600 2012-01-27
307 0005 HSBC HOLDINGS PLC:O 3,325,291 -24,800 0.02 -0.00 -1,628,120 2012-01-27
308 3383 Agile Group Holdings Limited (KY):O 344,000 -190,000 0.01 -0.01 -1,744,200 2012-01-27
309 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 829,180 -158,200 0.06 -0.01 -1,775,004 2012-01-27
310 1109 CHINA RESOURCES LAND LIMITED:O 59,000 -140,000 0.00 -0.00 -1,974,000 2012-01-27
311 0390 CHINA RAILWAY GROUP LIMITED:H 4,042,000 -782,000 0.10 -0.02 -2,033,200 2012-01-27
312 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 719,000 -176,000 0.02 -0.00 -3,125,760 2012-01-27

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