CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASS holding changes from 2012-04-10 to 2012-04-11

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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 0700 TENCENT HOLDINGS LIMITED:O 46,200 30,400 0.00 0.00 6,669,760 2012-04-11
2 0135 KUNLUN ENERGY COMPANY LIMITED:O 868,000 122,000 0.01 0.00 1,693,360 2012-04-11
3 0941 China Mobile Limited (HK):O 626,000 17,000 0.00 0.00 1,416,950 2012-04-11
4 0493 GOME Retail Holdings Limited:O 4,947,112 946,000 0.03 0.01 1,362,240 2012-04-11
5 0016 SUN HUNG KAI PROPERTIES LIMITED:O 205,407 13,000 0.01 0.00 1,239,550 2012-04-11
6 3333 China Evergrande Group:O 3,580,000 262,000 0.02 0.00 1,171,140 2012-04-11
7 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,496,000 750,000 0.31 0.09 757,500 2012-04-11
8 0494 LI & FUNG LIMITED:O 804,400 42,000 0.01 0.00 690,480 2012-04-11
9 2777 Guangzhou R&F Properties Co., Ltd.:H 1,848,400 64,000 0.18 0.01 637,440 2012-04-11
10 0144 China Merchants Port Holdings Company Limited:O 194,243 24,000 0.01 0.00 584,400 2012-04-11
11 6830 Huazhong In-Vehicle Holdings Company Limited:O 272,000 250,000 0.03 0.03 437,500 2012-04-11
12 8356 Tsun Yip Holdings Limited (KY):O 930,000 420,000 0.06 0.03 428,400 2012-04-11
13 0006 Power Assets Holdings Limited:O 76,835 7,000 0.00 0.00 399,350 2012-04-11
14 1208 MMG Limited (HK):O 878,900 100,000 0.02 0.00 373,000 2012-04-11
15 1929 Chow Tai Fook Jewellery Group Limited:O 390,800 26,000 0.00 0.00 306,800 2012-04-11
16 1913 PRADA S.P.A.:O 8,500 6,000 0.00 0.00 292,200 2012-04-11
17 0992 LENOVO GROUP LIMITED:O 1,018,000 34,000 0.01 0.00 249,900 2012-04-11
18 1928 Sands China Ltd.:O 594,000 8,400 0.01 0.00 247,800 2012-04-11
19 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 25,265,348 600,000 0.09 0.00 246,000 2012-04-11
20 1838 China Properties Group Limited:O 3,724,000 100,000 0.21 0.01 230,000 2012-04-11
21 0886 Silver Base Group Holdings Limited:O 887,000 53,000 0.07 0.00 228,430 2012-04-11
22 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 320,000 30,000 0.15 0.01 209,400 2012-04-11
23 0004 Wharf (Holdings) Limited (The):O 95,635 5,000 0.00 0.00 208,250 2012-04-11
24 1099 SINOPHARM GROUP CO. LTD.:H 109,200 10,000 0.01 0.00 206,500 2012-04-11
25 3888 Kingsoft Corporation Limited:O 2,164,740 60,000 0.18 0.01 206,400 2012-04-11
26 0819 Tianneng Power International Limited:O 544,000 46,000 0.05 0.00 194,120 2012-04-11
27 1038 CK Infrastructure Holdings Limited:O 20,000 4,000 0.00 0.00 183,600 2012-04-11
28 2331 LI NING COMPANY LIMITED:O 302,566 23,000 0.03 0.00 178,940 2012-04-11
29 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,776,617 30,000 0.01 0.00 177,900 2012-04-11
30 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,850,000 53,000 0.03 0.00 175,430 2012-04-11
31 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 313,500 12,000 0.03 0.00 174,720 2012-04-11
32 0310 Prosperity Investment Holdings Limited:O 9,610,000 700,000 1.35 0.10 170,800 2012-04-11
33 1171 Yankuang Energy Group Company Limited:H 409,000 10,000 0.02 0.00 165,000 2012-04-11
34 1380 China Kingstone Mining Holdings Limited:O 867,000 293,000 0.04 0.01 164,080 2012-04-11
35 1186 China Railway Construction Corporation Limited:H 1,080,000 30,000 0.05 0.00 162,900 2012-04-11
36 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 491,163 10,000 0.01 0.00 157,000 2012-04-11
37 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 722,000 30,000 0.09 0.00 140,100 2012-04-11
38 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,383,350 45,000 0.11 0.00 136,800 2012-04-11
39 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 653,220 68,000 0.07 0.01 135,320 2012-04-11
40 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 84,000 28,000 0.00 0.00 129,640 2012-04-11
41 0267 CITIC Limited (HK):O 777,000 10,000 0.02 0.00 127,800 2012-04-11
42 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,136,664 28,000 0.04 0.00 124,320 2012-04-11
43 0086 SUN HUNG KAI & CO. LIMITED:O 640,230 30,000 0.03 0.00 120,900 2012-04-11
44 0020 WHEELOCK AND COMPANY LIMITED:O 17,000 5,000 0.00 0.00 118,000 2012-04-11
45 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,690,000 100,000 0.02 0.00 117,000 2012-04-11
46 0302 OCBC Bank (Hong Kong) Limited:O 22,000 1,500 0.01 0.00 114,825 2012-04-11
47 3300 CHINA GLASS HOLDINGS LIMITED:O 962,000 100,000 0.06 0.01 113,000 2012-04-11
48 0449 Chigo Holding Limited:O 6,426,000 452,000 0.08 0.01 97,180 2012-04-11
49 1098 ROAD KING INFRASTRUCTURE LIMITED:O 382,000 19,000 0.05 0.00 96,330 2012-04-11
50 2020 ANTA Sports Products Limited:O 250,000 12,000 0.01 0.00 93,960 2012-04-11
51 1115 Tibet Water Resources Ltd.:O 586,000 50,000 0.02 0.00 92,000 2012-04-11
52 3983 China BlueChemical Ltd.:H 496,000 16,000 0.03 0.00 91,680 2012-04-11
53 0395 Smartac International Holdings Limited:O 7,512,000 240,000 0.29 0.01 91,200 2012-04-11
54 2313 Shenzhou International Group Holdings Limited:O 23,000 6,000 0.00 0.00 88,800 2012-04-11
55 0168 TSINGTAO BREWERY COMPANY LIMITED:H 22,000 2,000 0.00 0.00 87,200 2012-04-11
56 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 732,000 80,000 0.18 0.02 85,600 2012-04-11
57 0800 A8 New Media Group Limited:O 592,000 96,000 0.12 0.02 85,440 2012-04-11
58 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 898,000 30,000 0.04 0.00 81,600 2012-04-11
59 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 227,084 5,000 0.02 0.00 80,000 2012-04-11
60 1177 SINO BIOPHARMACEUTICAL LIMITED:O 448,000 40,000 0.01 0.00 79,200 2012-04-11
61 2727 Shanghai Electric Group Company Limited:H 2,926,000 20,000 0.10 0.00 78,800 2012-04-11
62 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,107,000 30,000 0.04 0.00 78,300 2012-04-11
63 0902 HUA NENG POWER INTERNATIONAL, INC.:H 620,000 18,000 0.02 0.00 76,860 2012-04-11
64 2369 Coolpad Group Limited:O 1,936,000 60,000 0.09 0.00 74,400 2012-04-11
65 0136 China Ruyi Holdings Limited:O 4,246,000 2,000,000 0.09 0.04 74,000 2012-04-11
66 0868 XINYI GLASS HOLDINGS LIMITED:O 1,110,726 16,000 0.03 0.00 73,440 2012-04-11
67 0231 Ping An Securities Group (Holdings) Limited:O 1,704,172 480,000 0.02 0.01 68,160 2012-04-11
68 3998 Bosideng International Holdings Limited:O 1,630,000 30,000 0.02 0.00 66,900 2012-04-11
69 0885 Rentian Technology Holdings Limited:O 4,639,701 600,000 0.12 0.01 66,600 2012-04-11
70 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,384,000 30,000 0.06 0.00 66,600 2012-04-11
71 1088 China Shenhua Energy Company Limited:H 348,000 2,000 0.01 0.00 64,700 2012-04-11
72 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 511,100 26,000 0.04 0.00 63,700 2012-04-11
73 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 590,042 60,000 0.08 0.01 62,400 2012-04-11
74 2266 Dorsett Hospitality International Limited:O 1,361,068 44,000 0.07 0.00 58,080 2012-04-11
75 0066 MTR CORPORATION LIMITED:O 803,873 2,122 0.01 0.00 57,082 2012-04-11
76 1968 Peak Sport Products Co., Limited:O 84,000 30,000 0.00 0.00 55,500 2012-04-11
77 2888 STANDARD CHARTERED PLC:O 45,768 300 0.00 0.00 54,990 2012-04-11
78 0005 HSBC HOLDINGS PLC:O 3,051,223 800 0.02 0.00 53,080 2012-04-11
79 0211 STYLAND HOLDINGS LIMITED:O 33,021,448 500,000 0.89 0.01 51,000 2012-04-11
80 0149 China Agri-Products Exchange Limited:O 2,942,277 100,000 0.12 0.00 50,000 2012-04-11
81 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 592,000 10,000 0.03 0.00 49,700 2012-04-11
82 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 18,200 6,000 0.00 0.00 49,680 2012-04-11
83 1133 Harbin Electric Company Limited:H 142,000 6,000 0.02 0.00 47,220 2012-04-11
84 1361 361 Degrees International Limited:O 175,000 20,000 0.01 0.00 47,000 2012-04-11
85 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,004,000 20,000 0.12 0.00 45,400 2012-04-11
86 1101 China Huarong Energy Company Limited:O 5,216,500 24,000 0.07 0.00 45,360 2012-04-11
87 0480 HKR INTERNATIONAL LIMITED:O 1,432,438 16,000 0.11 0.00 45,280 2012-04-11
88 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 587,400 5,000 0.04 0.00 45,250 2012-04-11
89 1260 Wonderful Sky Financial Group Holdings Limited:O 50,000 40,000 0.01 0.00 44,400 2012-04-11
90 1800 China Communications Construction Company Limited:H 2,072,225 6,000 0.05 0.00 44,220 2012-04-11
91 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,250,000 6,000 0.10 0.00 43,440 2012-04-11
92 0435 Sunlight Real Estate Investment Trust:Unit 701,000 18,000 0.04 0.00 43,020 2012-04-11
93 1199 COSCO SHIPPING Ports Limited:O 422,123 4,000 0.02 0.00 42,880 2012-04-11
94 0405 Yuexiu Real Estate Investment Trust:Unit 344,610 10,000 0.03 0.00 41,100 2012-04-11
95 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 160,000 10,000 0.09 0.01 40,300 2012-04-11
96 0925 Beijing Properties (Holdings) Limited:O 61,115,800 100,000 1.59 0.00 38,000 2012-04-11
97 8179 Palinda Group Holdings Limited:O 1,600,000 336,000 0.05 0.01 37,968 2012-04-11
98 0321 TEXWINCA HOLDINGS LIMITED:O 50,000 4,000 0.00 0.00 37,800 2012-04-11
99 8228 National Arts Group Holdings Limited:O 1,798,000 40,000 0.22 0.00 37,600 2012-04-11
100 0604 SHENZHEN INVESTMENT LIMITED:O 1,605,686 20,000 0.04 0.00 34,600 2012-04-11
101 0712 Comtec Solar Systems Group Limited:O 332,000 30,000 0.03 0.00 34,200 2012-04-11
102 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 525,377 8,000 0.03 0.00 34,160 2012-04-11
103 1039 Changyou International Group Limited:O 1,067,000 44,000 0.13 0.01 33,880 2012-04-11
104 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 700,000 30,000 0.22 0.01 32,400 2012-04-11
105 0873 China Taifeng Beddings Holdings Limited:O 626,000 12,000 0.06 0.00 32,400 2012-04-11
106 0880 SJM Holdings Limited:O 810,000 2,000 0.01 0.00 31,560 2012-04-11
107 2299 Billion Industrial Holdings Limited:O 44,000 7,500 0.00 0.00 31,350 2012-04-11
108 8163 NOIZ Group Limited:O 167,180,000 1,000,000 2.46 0.01 31,000 2012-04-11
109 0555 REXLot Holdings Limited:O 2,650,000 50,000 0.03 0.00 30,500 2012-04-11
110 0279 Arta TechFin Corporation Limited:O 21,195,544 200,000 1.73 0.02 30,000 2012-04-11
111 3918 NagaCorp Ltd.:O 116,079 10,000 0.01 0.00 29,800 2012-04-11
112 0956 China Suntien Green Energy Corporation Limited:H 1,256,000 20,000 0.09 0.00 29,000 2012-04-11
113 0848 Maoye International Holdings Limited:O 474,000 15,000 0.01 0.00 28,800 2012-04-11
114 2382 Sunny Optical Technology (Group) Company Limited:O 139,000 10,000 0.01 0.00 26,900 2012-04-11
115 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,768,000 10,000 0.08 0.00 26,800 2012-04-11
116 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,151,810 8,000 0.02 0.00 26,400 2012-04-11
117 1387 China Dili Group:O 5,572,000 50,000 0.03 0.00 26,000 2012-04-11
118 0375 YGM TRADING LIMITED:O 5,000 1,000 0.00 0.00 25,000 2012-04-11
119 1900 China ITS (Holdings) Co., Ltd.:O 444,000 20,000 0.03 0.00 24,600 2012-04-11
120 0509 Century Sunshine Group Holdings Limited:O 3,655,000 100,000 0.14 0.00 23,300 2012-04-11
121 0210 Daphne International Holdings Limited:O 43,000 2,000 0.00 0.00 22,120 2012-04-11
122 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,862,000 24,000 0.12 0.00 21,120 2012-04-11
123 0347 Angang Steel Company Limited:H 1,277,190 4,000 0.12 0.00 20,280 2012-04-11
124 2128 China Lesso Group Holdings Limited:O 8,082,000 4,000 0.27 0.00 19,640 2012-04-11
125 0933 Brightoil Petroleum (Holdings) Limited:O 1,199,000 10,000 0.01 0.00 18,500 2012-04-11
126 0142 FIRST PACIFIC COMPANY LIMITED:O 130,753 2,000 0.00 0.00 17,680 2012-04-11
127 0389 China Tontine Wines Group Limited:O 3,024,000 20,000 0.15 0.00 17,600 2012-04-11
128 0869 Playmates Toys Limited:O 898,837 40,000 0.08 0.00 16,400 2012-04-11
129 2878 Solomon Systech (International) Limited:O 7,130,000 70,000 0.29 0.00 14,910 2012-04-11
130 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 940,245,101 100,000 8.67 0.00 9,800 2012-04-11
131 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 642,600 2,200 0.13 0.00 9,680 2012-04-11
132 0303 VTECH HOLDINGS LIMITED:O 16,100 100 0.01 0.00 9,590 2012-04-11
133 1222 WANG ON GROUP LIMITED:O 28,018,298 100,000 0.43 0.00 8,100 2012-04-11
134 0024 BURWILL HOLDINGS LIMITED:O 19,725,200 56,000 0.40 0.00 7,224 2012-04-11
135 8047 China Ocean Group Development Limited:O 19,254,000 60,000 1.39 0.00 7,200 2012-04-11
136 0598 SINOTRANS LIMITED:H 749,000 5,000 0.04 0.00 6,800 2012-04-11
137 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,643,500 2,000 0.04 0.00 6,780 2012-04-11
138 2866 COSCO SHIPPING Development Co., Ltd.:H 4,498,250 2,000 0.12 0.00 5,220 2012-04-11
139 2006 Shanghai Jin Jiang Capital Company Limited:H 3,154,000 2,000 0.23 0.00 2,200 2012-04-11
140 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 389,811,607 40,000 3.46 0.00 1,880 2012-04-11
141 0498 Blue River Holdings Limited:O 2,107,285 -2,000 0.05 -0.00 -422 2012-04-11
142 0381 AOM International Group Company Limited:O 6,880,000 -50,000 0.12 -0.00 -2,750 2012-04-11
143 0672 Zhong An Group Limited:O 39,336,600 -3,000 1.66 -0.00 -2,910 2012-04-11
144 0751 Skyworth Group Limited:O 1,669,383 -2,000 0.06 -0.00 -6,960 2012-04-11
145 8098 CL Group (Holdings) Limited:O 0 -20,000 0.00 -0.00 -7,000 2012-04-11
146 1868 Neo-Neon Holdings Limited:O 486,000 -5,000 0.05 -0.00 -7,450 2012-04-11
147 8207 Chong Sing Holdings FinTech Group Limited:O 212,000 -8,000 0.01 -0.00 -7,680 2012-04-11
148 1198 Royale Home Holdings Limited:O 188,000 -4,000 0.03 -0.00 -10,040 2012-04-11
149 0331 PCD STORES (GROUP) LIMITED:O 1,248,000 -10,000 0.03 -0.00 -10,100 2012-04-11
150 0008 PCCW LIMITED:O 4,008,016 -4,000 0.06 -0.00 -11,200 2012-04-11
151 1033 Sinopec Oilfield Service Corporation:H 2,120,000 -8,000 0.15 -0.00 -14,960 2012-04-11
152 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 725,000 -10,000 0.01 -0.00 -16,800 2012-04-11
153 0871 China Dredging Environment Protection Holdings Limited:O 313,000 -11,000 0.04 -0.00 -17,490 2012-04-11
154 0397 Minerva Group Holding Limited:O 2,792,428 -300,000 0.04 -0.00 -18,600 2012-04-11
155 0933 Viva Goods Company Limited:O 14,079,935 -200,000 0.07 -0.00 -20,400 2012-04-11
156 0076 Elate Holdings Limited:O 2,271,448 -120,000 0.16 -0.02 -21,000 2012-04-11
157 0166 New Times Corporation Limited (BM):O 1,611,100 -30,000 0.30 -0.01 -22,800 2012-04-11
158 0638 KIN YAT HOLDINGS LIMITED:O 92,000 -20,000 0.02 -0.00 -23,000 2012-04-11
159 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,706,000 -8,000 0.03 -0.00 -24,000 2012-04-11
160 0720 AUTO ITALIA HOLDINGS LIMITED:O 2,571,795 -100,000 0.10 -0.00 -24,500 2012-04-11
161 2678 Texhong International Group Limited:O 3,160,000 -10,000 0.36 -0.00 -24,500 2012-04-11
162 0193 CAPITAL ESTATE LIMITED:O 5,579,965 -100,000 0.23 -0.00 -24,800 2012-04-11
163 1898 China Coal Energy Company Limited:H 1,212,000 -3,000 0.03 -0.00 -25,860 * 2012-04-11
164 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,980,800 -14,000 0.08 -0.00 -26,320 2012-04-11
165 1259 Prosperous Future Holdings Limited (KY):O 654,000 -10,000 0.06 -0.00 -27,300 2012-04-11
166 0364 Blockchain Group Company Limited:O 7,982,160 -132,000 0.55 -0.01 -27,720 2012-04-11
167 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,230,836 -10,000 0.05 -0.00 -28,200 2012-04-11
168 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 416,454 -10,000 0.01 -0.00 -28,200 2012-04-11
169 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 15,965,000 -150,000 0.13 -0.00 -28,350 2012-04-11
170 1333 China Zhongwang Holdings Limited:O 860,000 -10,000 0.02 -0.00 -28,400 2012-04-11
171 1055 China Southern Airlines Company Limited:H 662,000 -8,000 0.02 -0.00 -28,480 2012-04-11
172 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,492,000 -20,000 0.14 -0.00 -29,000 2012-04-11
173 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 91,140 -500 0.01 -0.00 -29,000 2012-04-11
174 1149 Anxin-China Holdings Limited:O 2,116,000 -20,000 0.08 -0.00 -29,400 2012-04-11
175 0844 Greatime International Holdings Limited:O 37,968,000 -12,000 9.99 -0.00 -29,520 2012-04-11
176 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 494,000 -10,000 0.06 -0.00 -29,700 2012-04-11
177 0038 FIRST TRACTOR COMPANY LIMITED:H 6,910,000 -4,000 1.72 -0.00 -30,920 2012-04-11
178 8021 WLS HOLDINGS LIMITED (BM):O 500,000 -540,000 0.04 -0.05 -31,860 2012-04-11
179 0515 China Silver Technology Holdings Limited:O 384,000 -22,000 0.09 -0.00 -31,900 2012-04-11
180 2233 WEST CHINA CEMENT LIMITED:O 1,798,000 -20,000 0.04 -0.00 -32,200 2012-04-11
181 1828 DAH CHONG HONG HOLDINGS LIMITED:O 311,437 -4,000 0.02 -0.00 -32,360 2012-04-11
182 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 240,897 -10,000 0.02 -0.00 -33,600 2012-04-11
183 0692 Shenzhou Space Park Group Limited:O 753,998 -260,000 0.16 -0.05 -34,580 2012-04-11
184 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 969,000 -10,000 0.02 -0.00 -35,200 2012-04-11
185 1235 Travel Expert (Asia) Enterprises Limited:O 320,000 -80,000 0.06 -0.02 -36,000 2012-04-11
186 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 163,500 -4,000 0.01 -0.00 -40,000 2012-04-11
187 2009 BBMG Corporation:H 257,500 -6,000 0.02 -0.00 -40,740 2012-04-11
188 2357 AviChina Industry & Technology Company Limited:H 1,808,000 -12,000 0.08 -0.00 -41,400 2012-04-11
189 0087 SWIRE PACIFIC LIMITED:B 160,000 -2,500 0.01 -0.00 -41,900 2012-04-11
190 0665 Haitong International Securities Group Limited:O 362,000 -16,000 0.04 -0.00 -42,080 2012-04-11
191 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,043,000 -20,000 0.05 -0.00 -42,800 2012-04-11
192 3777 China Fiber Optic Network System Group Ltd.:O 540,000 -40,000 0.04 -0.00 -45,200 2012-04-11
193 0177 Jiangsu Expressway Company Limited:H 90,000 -6,000 0.01 -0.00 -45,480 2012-04-11
194 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,469,860 -5,000 0.02 -0.00 -45,500 2012-04-11
195 0632 CHK Oil Limited (BM):O 25,281,064 -70,000 0.74 -0.00 -46,200 2012-04-11
196 1308 SITC International Holdings Company Limited:O 40,000 -20,000 0.00 -0.00 -48,000 2012-04-11
197 0433 North Mining Shares Company Limited:O 81,445,096 -200,000 0.63 -0.00 -53,000 2012-04-11
198 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 8,000 -10,000 0.01 -0.01 -56,000 2012-04-11
199 3988 BANK OF CHINA LIMITED:H 28,239,106 -18,000 0.03 -0.00 -56,160 2012-04-11
200 0522 ASMPT Limited:O 2,900 -500 0.00 -0.00 -56,500 2012-04-11
201 0404 Hsin Chong Group Holdings Limited:O 7,336,000 -50,000 0.78 -0.01 -59,000 2012-04-11
202 8046 Heng Xin China Holdings Limited:O 44,862,536 -96,000 1.80 -0.00 -59,520 2012-04-11
203 1211 BYD COMPANY LIMITED:H 393,000 -3,000 0.05 -0.00 -62,550 2012-04-11
204 0928 King International Investment Limited (KY):O 108,976 -840,000 0.00 -0.03 -65,520 2012-04-11
205 2228 CECEP COSTIN New Materials Group Limited:O 28,000 -19,000 0.00 -0.00 -67,450 2012-04-11
206 0808 Prosperity Real Estate Investment Trust:Unit 701,248 -40,000 0.05 -0.00 -68,800 2012-04-11
207 2868 Beijing Capital Land Co., Ltd.:H 248,000 -30,000 0.02 -0.00 -69,000 2012-04-11
208 8167 Neo Telemedia Limited:O 954,000 -100,000 0.04 -0.00 -70,000 2012-04-11
209 8128 CHYY DEVELOPMENT GROUP LIMITED:O 22,716,390 -160,000 1.10 -0.01 -72,800 2012-04-11
210 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,571,570 -20,000 0.03 -0.00 -74,000 2012-04-11
211 1886 China Huiyuan Juice Group Limited:O 373,000 -30,000 0.03 -0.00 -76,800 2012-04-11
212 1224 C C Land Holdings Limited:O 1,767,000 -50,000 0.07 -0.00 -80,000 2012-04-11
213 1299 AIA Group Limited:O 639,800 -3,000 0.01 -0.00 -82,500 2012-04-11
214 3339 Lonking Holdings Limited:O 1,486,000 -30,000 0.03 -0.00 -82,800 2012-04-11
215 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 8,000 -800 0.00 -0.00 -85,520 2012-04-11
216 0756 Summi (Group) Holdings Limited:O 148,000 -60,000 0.01 -0.00 -86,400 2012-04-11
217 0753 Air China Limited:H 2,022,000 -18,000 0.04 -0.00 -91,800 2012-04-11
218 2282 MGM China Holdings Limited:O 193,200 -6,800 0.01 -0.00 -93,160 2012-04-11
219 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 185,200 -8,000 0.02 -0.00 -93,760 2012-04-11
220 1686 SUNEVISION HOLDINGS LTD.:O 4,652,074 -87,000 0.20 -0.00 -97,440 2012-04-11
221 0738 LE SAUNDA HOLDINGS LIMITED:O 260,000 -38,000 0.04 -0.01 -99,180 2012-04-11
222 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 668,000 -20,000 0.05 -0.00 -101,600 2012-04-11
223 2898 Longrun Tea Group Company Limited:O 14,090,000 -300,000 0.97 -0.02 -105,000 2012-04-11
224 1323 Huasheng International Holding Limited:O 8,314,000 -120,000 1.25 -0.02 -106,800 2012-04-11
225 0996 Carnival Group International Holdings Limited:O 1,838,898 -358,000 0.04 -0.01 -107,400 2012-04-11
226 2371 Chuanglian Holdings Limited (KY):O 16,788,000 -364,000 0.85 -0.02 -111,020 2012-04-11
227 3328 Bank of Communications Co., Ltd.:H 3,445,919 -20,000 0.01 -0.00 -113,600 2012-04-11
228 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,484,000 -14,000 0.01 -0.00 -114,520 2012-04-11
229 1011 China NT Pharma Group Company Limited:O 439,000 -83,000 0.04 -0.01 -117,030 2012-04-11
230 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,166,448 -78,000 0.07 -0.00 -117,780 2012-04-11
231 0891 Trinity Limited (BM):O 204,000 -20,000 0.01 -0.00 -124,400 2012-04-11
232 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 397,500 -325,000 0.01 -0.01 -128,375 2012-04-11
233 0330 ESPRIT HOLDINGS LIMITED (BM):O 625,233 -8,500 0.05 -0.00 -137,870 2012-04-11
234 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,212,000 -66,000 0.07 -0.00 -141,900 2012-04-11
235 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 529,660 -14,000 0.04 -0.00 -152,040 2012-04-11
236 1398 Industrial and Commercial Bank of China Limited:H 17,285,262 -31,000 0.02 -0.00 -153,760 2012-04-11
237 3968 CHINA MERCHANTS BANK CO., LTD.:H 784,990 -10,000 0.02 -0.00 -155,800 2012-04-11
238 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,799,075 -18,000 0.05 -0.00 -160,380 2012-04-11
239 0914 Anhui Conch Cement Company Limited:H 404,000 -6,500 0.03 -0.00 -167,375 2012-04-11
240 8266 Zhuoxin International Holdings Limited:O 440,000 -880,000 0.04 -0.07 -176,880 2012-04-11
241 1003 Huanxi Media Group Limited:O 15,914,358 -2,000,000 1.19 -0.15 -178,000 2012-04-11
242 1893 China National Materials Company Limited:H 1,212,000 -60,000 0.10 -0.01 -183,000 2012-04-11
243 1207 SRE Group Limited:O 48,887,430 -500,000 0.99 -0.01 -192,500 2012-04-11
244 0883 CNOOC LIMITED:O 938,000 -13,000 0.00 -0.00 -198,640 2012-04-11
245 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 596,984 -10,000 0.01 -0.00 -200,000 2012-04-11
246 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,358,500 -9,500 0.01 -0.00 -206,150 2012-04-11
247 2222 NVC International Holdings Limited:O 1,069,000 -70,000 0.03 -0.00 -207,200 2012-04-11
248 0938 MAN SANG INTERNATIONAL LIMITED:O 5,133,440 -520,000 0.41 -0.04 -221,000 2012-04-11
249 0013 Hutchison Whampoa Limited:O 809,339 -3,000 0.02 -0.00 -221,850 2012-04-11
250 1555 MIE Holdings Corporation:O 1,460,000 -100,000 0.06 -0.00 -248,000 2012-04-11
251 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,383,900 -52,000 0.09 -0.00 -249,080 2012-04-11
252 0979 Green Energy Group Limited:O 114,510 -538,000 0.03 -0.12 -250,170 2012-04-11
253 0123 Yuexiu Property Company Limited:O 16,361,600 -158,000 0.18 -0.00 -251,220 2012-04-11
254 0358 Jiangxi Copper Company Limited:H 854,000 -14,000 0.06 -0.00 -251,720 2012-04-11
255 0709 GIORDANO INTERNATIONAL LIMITED:O 162,000 -44,000 0.01 -0.00 -272,360 2012-04-11
256 0606 China Agri-Industries Holdings Limited:O 1,042,000 -52,000 0.03 -0.00 -273,000 2012-04-11
257 1109 CHINA RESOURCES LAND LIMITED:O 116,000 -20,000 0.00 -0.00 -276,000 2012-04-11
258 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,831,989 -14,000 0.05 -0.00 -277,200 2012-04-11
259 0082 Crazy Sports Group Limited:O 10,202,000 -280,000 0.38 -0.01 -282,800 2012-04-11
260 1313 China Resources Building Materials Technology Holdings Limited:O 1,854,000 -46,000 0.03 -0.00 -284,740 2012-04-11
261 1393 Hidili Industry International Development Limited:O 1,065,000 -100,000 0.05 -0.00 -288,000 2012-04-11
262 0410 SOHO CHINA LIMITED:O 608,000 -53,000 0.01 -0.00 -311,110 2012-04-11
263 8220 Bingo Group Holdings Limited:O 3,299,217,926 -3,620,000 54.11 -0.06 -311,320 2012-04-11
264 2007 Country Garden Holdings Company Limited:O 1,715,599 -100,000 0.01 -0.00 -317,000 2012-04-11
265 0538 Ajisen (China) Holdings Limited:O 224,000 -36,000 0.02 -0.00 -365,760 2012-04-11
266 0342 NewOcean Energy Holdings Limited:O 448,324 -230,000 0.03 -0.02 -370,300 2012-04-11
267 0390 CHINA RAILWAY GROUP LIMITED:H 3,764,000 -137,000 0.09 -0.00 -386,340 2012-04-11
268 0161 AVIC International Holdings Limited:H 3,114,000 -122,000 1.12 -0.04 -394,060 2012-04-11
269 2338 WEICHAI POWER CO., LTD.:H 161,400 -11,000 0.04 -0.00 -395,450 2012-04-11
270 0119 Poly Property Group Co., Limited:O 2,936,400 -105,000 0.08 -0.00 -399,000 2012-04-11
271 2038 FIH Mobile Limited:O 1,501,000 -75,000 0.02 -0.00 -407,250 2012-04-11
272 3993 CMOC Group Limited (CN):H 1,709,000 -150,000 0.13 -0.01 -478,500 2012-04-11
273 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,760,821 -140,000 0.07 -0.00 -508,200 2012-04-11
274 3323 China National Building Material Company Limited:H 1,692,000 -50,000 0.06 -0.00 -517,000 2012-04-11
275 0067 China Lumena New Materials Corp.:O 7,732,000 -424,000 0.14 -0.01 -640,240 2012-04-11
276 3800 GCL Technology Holdings Limited (KY):O 8,142,000 -315,000 0.05 -0.00 -686,700 2012-04-11
277 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 743,000 -195,000 0.05 -0.01 -735,150 2012-04-11
278 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,431,200 -604,000 0.04 -0.01 -779,160 2012-04-11
279 1336 New China Life Insurance Company Ltd.:H 51,000 -37,000 0.00 -0.00 -1,165,500 2012-04-11
280 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 405,830 -22,000 0.01 -0.00 -1,291,400 2012-04-11
281 1818 Zhaojin Mining Industry Company Limited:H 403,500 -109,000 0.05 -0.01 -1,349,420 2012-04-11
282 0189 DONGYUE GROUP LIMITED:O 641,000 -202,000 0.03 -0.01 -1,424,100 2012-04-11
283 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 410,000 -182,000 0.01 -0.00 -1,494,220 2012-04-11
284 0813 Shimao Group Holdings Limited:O 1,147,500 -225,000 0.03 -0.01 -2,029,500 2012-04-11
285 1766 CRRC Corporation Limited:H 4,003,000 -395,000 0.20 -0.02 -2,073,750 2012-04-11
286 1813 KWG Group Holdings Limited:O 1,227,000 -443,500 0.04 -0.02 -2,106,625 2012-04-11
287 3383 Agile Group Holdings Limited (KY):O 118,000 -234,000 0.00 -0.01 -2,265,120 2012-04-11
288 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 441,000 -107,000 0.07 -0.02 -2,370,050 2012-04-11
289 0467 United Energy Group Limited:O 87,264,200 -3,700,000 0.68 -0.03 -5,032,000 2012-04-11

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