CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASS holding changes from 2012-05-29 to 2012-05-30

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 613,330 70,500 0.02 0.00 4,067,850 2012-05-30
2 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,709,821 850,000 0.09 0.02 2,873,000 2012-05-30
3 0494 LI & FUNG LIMITED:O 896,400 102,000 0.01 0.00 1,544,280 2012-05-30
4 1199 COSCO SHIPPING Ports Limited:O 562,123 144,000 0.02 0.01 1,360,800 2012-05-30
5 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 568,000 172,000 0.01 0.00 1,331,280 2012-05-30
6 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,186,000 83,000 0.01 0.00 1,083,980 2012-05-30
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 19,929,223 190,000 0.01 0.00 997,500 2012-05-30
8 2007 Country Garden Holdings Company Limited:O 1,867,599 337,000 0.01 0.00 994,150 2012-05-30
9 1398 Industrial and Commercial Bank of China Limited:H 19,034,177 199,000 0.02 0.00 925,350 2012-05-30
10 1109 CHINA RESOURCES LAND LIMITED:O 208,000 60,000 0.00 0.00 901,200 2012-05-30
11 2777 Guangzhou R&F Properties Co., Ltd.:H 1,252,000 80,000 0.12 0.01 868,800 2012-05-30
12 1838 China Properties Group Limited:O 5,361,000 297,000 0.30 0.02 742,500 2012-05-30
13 2009 BBMG Corporation:H 571,500 116,500 0.05 0.01 736,280 2012-05-30
14 1828 DAH CHONG HONG HOLDINGS LIMITED:O 496,437 90,000 0.03 0.00 658,800 2012-05-30
15 2238 Guangzhou Automobile Group Co., Ltd.:H 1,096,970 98,000 0.05 0.00 656,600 2012-05-30
16 1211 BYD COMPANY LIMITED:H 422,000 39,500 0.05 0.00 621,730 2012-05-30
17 0005 HSBC HOLDINGS PLC:O 3,037,413 10,000 0.02 0.00 612,500 2012-05-30
18 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,597,500 166,000 0.04 0.00 590,960 2012-05-30
19 0527 China Ruifeng Renewable Energy Holdings Limited:O 5,208,000 284,000 0.60 0.03 536,760 2012-05-30
20 1813 KWG Group Holdings Limited:O 799,000 110,000 0.03 0.00 518,100 2012-05-30
21 1088 China Shenhua Energy Company Limited:H 421,500 18,000 0.01 0.00 512,100 2012-05-30
22 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,042,989 25,000 0.05 0.00 456,500 2012-05-30
23 3383 Agile Group Holdings Limited (KY):O 400,000 50,000 0.01 0.00 455,500 2012-05-30
24 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 154,800 50,000 0.02 0.01 450,000 2012-05-30
25 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 43,874 14,000 0.00 0.00 442,400 2012-05-30
26 0700 TENCENT HOLDINGS LIMITED:O 93,500 1,600 0.01 0.00 344,640 2012-05-30
27 1122 QINGLING MOTORS CO. LTD:H 488,547 160,000 0.04 0.01 337,600 2012-05-30
28 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 731,984 18,000 0.01 0.00 327,960 2012-05-30
29 0189 DONGYUE GROUP LIMITED:O 1,193,000 64,000 0.06 0.00 322,560 2012-05-30
30 0992 LENOVO GROUP LIMITED:O 3,074,000 48,000 0.03 0.00 315,360 2012-05-30
31 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,891,075 34,000 0.05 0.00 290,360 2012-05-30
32 0979 Green Energy Group Limited:O 878,510 550,000 0.19 0.12 250,250 2012-05-30
33 0010 HANG LUNG GROUP LIMITED:O 30,300 5,000 0.00 0.00 225,000 2012-05-30
34 0917 NEW WORLD CHINA LAND LIMITED:O 486,600 82,000 0.01 0.00 224,680 2012-05-30
35 1033 Sinopec Oilfield Service Corporation:H 2,588,000 138,000 0.18 0.01 223,560 2012-05-30
36 1928 Sands China Ltd.:O 1,050,800 8,000 0.01 0.00 218,000 2012-05-30
37 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 638,894 1,800 0.06 0.00 200,160 2012-05-30
38 0013 Hutchison Whampoa Limited:O 830,339 3,000 0.02 0.00 195,150 2012-05-30
39 8037 China Biotech Services Holdings Limited:O 4,165,000 1,015,000 0.43 0.11 179,655 2012-05-30
40 8207 Chong Sing Holdings FinTech Group Limited:O 2,129,600 269,600 0.10 -0.00 177,936 2012-05-30
41 0945 MANULIFE FINANCIAL CORPORATION:O 111,160 2,000 0.01 0.00 171,400 2012-05-30
42 1171 Yankuang Energy Group Company Limited:H 608,000 12,000 0.03 0.00 159,120 2012-05-30
43 0844 Greatime International Holdings Limited:O 35,680,000 60,000 9.39 0.02 159,000 2012-05-30
44 2222 NVC International Holdings Limited:O 1,394,000 84,000 0.04 0.00 157,920 2012-05-30
45 0433 North Mining Shares Company Limited:O 80,105,096 540,000 0.62 0.00 151,200 2012-05-30
46 0067 China Lumena New Materials Corp.:O 8,192,000 104,000 0.15 0.00 144,560 2012-05-30
47 1728 China ZhengTong Auto Services Holdings Limited:O 240,000 27,000 0.01 0.00 137,700 2012-05-30
48 8356 Tsun Yip Holdings Limited (KY):O 780,000 180,000 0.05 0.01 131,400 2012-05-30
49 1972 SWIRE PROPERTIES LIMITED:O 78,696 6,000 0.00 0.00 127,800 2012-05-30
50 2727 Shanghai Electric Group Company Limited:H 2,848,000 36,000 0.10 0.00 127,440 2012-05-30
51 2128 China Lesso Group Holdings Limited:O 8,210,000 28,000 0.27 0.00 113,120 2012-05-30
52 0751 Skyworth Group Limited:O 1,569,383 30,000 0.06 0.00 110,400 2012-05-30
53 2883 China Oilfield Services Limited:H 214,000 10,000 0.01 0.00 108,200 2012-05-30
54 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 1,207,125 110,000 0.12 0.01 100,100 2012-05-30
55 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 341,810 30,000 0.01 0.00 99,900 2012-05-30
56 8351 Larry Jewelry International Company Limited:O 390,000 160,000 0.04 0.02 96,000 2012-05-30
57 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 478,000 34,000 0.05 0.00 95,880 2012-05-30
58 3382 Tianjin Port Development Holdings Limited:O 1,087,953 102,000 0.02 0.00 95,880 2012-05-30
59 0082 Crazy Sports Group Limited:O 10,106,400 120,000 0.32 0.00 92,400 2012-05-30
60 0329 OCI International Holdings Limited:O 6,945,260 1,500,000 0.43 0.09 90,000 2012-05-30
61 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,392,500 260,000 0.04 0.01 88,400 2012-05-30
62 2357 AviChina Industry & Technology Company Limited:H 1,876,000 28,000 0.08 0.00 85,400 2012-05-30
63 0883 CNOOC LIMITED:O 986,000 6,000 0.00 0.00 85,200 2012-05-30
64 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 318,000 5,000 0.05 0.00 84,500 2012-05-30
65 1323 Huasheng International Holding Limited:O 2,894,000 60,000 0.43 0.01 80,400 2012-05-30
66 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 632,000 25,000 0.05 0.00 78,750 2012-05-30
67 0065 Grand Ocean Advanced Resources Company Limited:O 373,472 56,000 0.05 0.01 76,720 2012-05-30
68 1121 Golden Solar New Energy Technology Holdings Limited:O 358,000 60,000 0.04 0.01 75,000 2012-05-30
69 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 8,500 1,000 0.00 0.00 74,400 2012-05-30
70 2369 Coolpad Group Limited:O 2,132,000 60,000 0.10 0.00 72,600 2012-05-30
71 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 637,080 10,000 0.02 0.00 69,200 2012-05-30
72 8128 CHYY DEVELOPMENT GROUP LIMITED:O 24,892,390 160,000 1.21 0.01 68,800 2012-05-30
73 0538 Ajisen (China) Holdings Limited:O 75,000 8,000 0.01 0.00 52,800 2012-05-30
74 1893 China National Materials Company Limited:H 1,357,000 20,000 0.12 0.00 50,000 2012-05-30
75 1063 SUNCORP TECHNOLOGIES LIMITED:O 540,032 200,000 0.34 0.13 49,800 2012-05-30
76 0128 ENM Holdings Limited (HK):O 7,278,500 100,000 0.44 0.01 49,000 2012-05-30
77 0694 Beijing Capital International Airport Company Limited:H 350,000 10,000 0.02 0.00 46,900 2012-05-30
78 0982 Huafa Property Services Group Company Limited:O 20,440,000 900,000 0.22 0.01 45,900 2012-05-30
79 0823 Link Real Estate Investment Trust:Unit 208,360 1,500 0.01 0.00 44,850 2012-05-30
80 0151 Want Want China Holdings Limited:O 374,000 5,000 0.00 0.00 44,550 2012-05-30
81 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,918,002 8,000 0.09 0.00 42,960 2012-05-30
82 0773 China Metal Recycling (Holdings) Limited:O 168,600 6,000 0.01 0.00 40,140 2012-05-30
83 0086 SUN HUNG KAI & CO. LIMITED:O 330,230 10,000 0.02 0.00 38,900 2012-05-30
84 1929 Chow Tai Fook Jewellery Group Limited:O 272,800 4,000 0.00 0.00 38,000 2012-05-30
85 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,550,900 10,000 0.10 0.00 37,600 2012-05-30
86 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 490,000 100,000 0.03 0.01 35,500 2012-05-30
87 8085 Hong Kong Life Sciences and Technologies Group Limited:O 576,000 100,000 0.02 0.00 35,000 2012-05-30
88 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,330,822 44,000 0.08 0.00 33,880 2012-05-30
89 3918 NagaCorp Ltd.:O 116,079 10,000 0.01 0.00 30,600 2012-05-30
90 0176 Superactive Group Company Limited:O 164,400 100,000 0.02 0.01 30,500 2012-05-30
91 1083 Towngas Smart Energy Company Limited:O 129,224 5,000 0.01 0.00 26,750 2012-05-30
92 0023 BANK OF EAST ASIA, LIMITED (THE):O 151,555 1,000 0.01 0.00 26,100 2012-05-30
93 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,116,000 12,000 0.07 0.00 22,080 2012-05-30
94 0136 China Ruyi Holdings Limited:O 200,375 60,000 0.07 0.02 21,300 2012-05-30
95 0397 Minerva Group Holding Limited:O 2,192,428 300,000 0.03 0.00 21,000 2012-05-30
96 0271 Asiasec Properties Limited:O 607,800 20,000 0.05 0.00 19,600 2012-05-30
97 0904 China Green (Holdings) Limited:O 2,628,000 12,000 0.30 0.00 19,320 2012-05-30
98 0916 China Longyuan Power Group Corporation Limited:H 1,031,000 4,000 0.04 0.00 19,080 2012-05-30
99 1333 China Zhongwang Holdings Limited:O 1,076,000 6,000 0.02 0.00 18,240 2012-05-30
100 0208 POLYTEC ASSET HOLDINGS LIMITED:O 57,504,850 25,000 1.30 0.00 18,000 2012-05-30
101 0282 NEXT DIGITAL LIMITED:O 2,024,000 30,000 0.08 0.00 17,100 2012-05-30
102 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,503,103 2,000 0.02 0.00 16,880 2012-05-30
103 1315 Green Economy Development Limited:O 120,000 8,000 0.04 0.00 16,320 2012-05-30
104 0860 Apollo Future Mobility Group Limited:O 10,988,000 50,000 0.25 0.00 16,000 2012-05-30
105 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,410,400 10,000 0.10 0.00 14,500 2012-05-30
106 6830 Huazhong In-Vehicle Holdings Company Limited:O 382,000 8,000 0.05 0.00 12,320 2012-05-30
107 0877 OM Technologies (Group) Limited:O 502,000 5,000 0.06 0.00 9,600 2012-05-30
108 0925 Beijing Properties (Holdings) Limited:O 56,643,800 20,000 1.48 0.00 7,900 2012-05-30
109 0389 China Tontine Wines Group Limited:O 3,044,000 10,000 0.15 0.00 7,100 2012-05-30
110 0183 Winfull Group Holdings Limited:O 3,360,000 16,000 0.10 0.00 6,000 2012-05-30
111 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,728,000 2,000 0.71 0.00 3,500 2012-05-30
112 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 540,731,607 10,000 3.67 0.00 560 2012-05-30
113 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,454,000 -2,000 0.13 -0.00 -2,700 2012-05-30
114 3888 Kingsoft Corporation Limited:O 2,005,740 -1,000 0.17 -0.00 -3,500 2012-05-30
115 1207 SRE Group Limited:O 82,409,195 -20,000 1.66 -0.00 -6,100 2012-05-30
116 0933 Viva Goods Company Limited:O 14,079,935 -66,000 0.07 -0.00 -6,336 2012-05-30
117 8082 Qing Hua Holding Group Company Limited (BM):O 340,000 -60,000 0.03 -0.01 -8,400 2012-05-30
118 8075 Media Asia Group Holdings Limited:O 170,926,000 -100,000 1.30 -0.00 -9,900 2012-05-30
119 0632 CHK Oil Limited (BM):O 24,269,064 -19,000 0.71 -0.00 -10,830 2012-05-30
120 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 7,811,677 -20,000 0.25 -0.00 -12,000 2012-05-30
121 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 2,240,000 -18,000 0.86 -0.01 -13,860 2012-05-30
122 0611 China Nuclear Energy Technology Corporation Limited:O 402,000 -8,000 0.04 -0.00 -14,080 2012-05-30
123 2331 LI NING COMPANY LIMITED:O 287,066 -2,500 0.03 -0.00 -15,425 2012-05-30
124 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,758,000 -6,000 0.08 -0.00 -15,960 2012-05-30
125 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 1,419,000 -20,000 0.06 -0.00 -16,600 2012-05-30
126 1224 C C Land Holdings Limited:O 1,337,000 -10,000 0.05 -0.00 -17,200 2012-05-30
127 0902 HUA NENG POWER INTERNATIONAL, INC.:H 476,000 -4,000 0.01 -0.00 -18,960 2012-05-30
128 0231 Ping An Securities Group (Holdings) Limited:O 3,824,172 -120,000 0.04 -0.00 -20,520 2012-05-30
129 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 94,000 -34,000 0.02 -0.01 -20,740 2012-05-30
130 0656 FOSUN INTERNATIONAL LIMITED:O 1,451,500 -5,000 0.02 -0.00 -21,600 2012-05-30
131 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,380,000 -18,200 0.04 -0.00 -22,022 2012-05-30
132 0297 Sinofert Holdings Limited:O 2,393,600 -16,000 0.03 -0.00 -22,400 2012-05-30
133 0343 CULTURECOM HOLDINGS LIMITED:O 615,533 -20,000 0.06 -0.00 -24,600 2012-05-30
134 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 402,400 -10,000 0.07 -0.00 -25,000 2012-05-30
135 1688 Alibaba.com Limited:O 234,500 -2,000 0.00 -0.00 -26,880 2012-05-30
136 1733 E-Commodities Holdings Limited:O 1,009,000 -20,000 0.03 -0.00 -27,800 2012-05-30
137 1195 Kingwell Group Limited:O 1,458,000 -80,000 0.10 -0.01 -28,400 2012-05-30
138 0903 TPV TECHNOLOGY LIMITED:O 2,462,000 -16,000 0.10 -0.00 -28,800 2012-05-30
139 0059 Skyfame Realty (Holdings) Limited:O 4,130,464 -50,000 0.28 -0.00 -29,500 2012-05-30
140 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 885,836 -10,000 0.03 -0.00 -30,200 2012-05-30
141 0563 Shanghai Industrial Urban Development Group Limited:O 2,396,125 -20,000 0.05 -0.00 -30,200 2012-05-30
142 0623 SinoMedia Holding Limited:O 33,000 -10,000 0.01 -0.00 -31,500 2012-05-30
143 0166 New Times Corporation Limited (BM):O 1,185,100 -30,000 0.22 -0.01 -32,100 2012-05-30
144 3300 CHINA GLASS HOLDINGS LIMITED:O 1,302,000 -30,000 0.08 -0.00 -32,700 2012-05-30
145 3899 CIMC Enric Holdings Limited:O 324,000 -8,000 0.03 -0.00 -32,720 2012-05-30
146 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 297,000 -2,000 0.03 -0.00 -32,880 2012-05-30
147 0375 YGM TRADING LIMITED:O 9,000 -2,000 0.01 -0.00 -34,240 2012-05-30
148 1019 Convoy Global Holdings Limited:O 420,000 -30,000 0.11 -0.01 -35,400 2012-05-30
149 1259 Prosperous Future Holdings Limited (KY):O 655,000 -10,000 0.06 -0.00 -35,800 2012-05-30
150 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 354,000 -3,000 0.01 -0.00 -35,940 2012-05-30
151 1098 ROAD KING INFRASTRUCTURE LIMITED:O 372,000 -8,000 0.05 -0.00 -36,400 2012-05-30
152 1072 Dongfang Electric Corporation Limited:H 158,600 -2,000 0.05 -0.00 -36,600 2012-05-30
153 1613 Synertone Communication Corporation:O 104,000 -64,000 0.01 -0.01 -37,120 2012-05-30
154 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 472,000 -8,000 0.06 -0.00 -37,680 2012-05-30
155 0159 Brockman Mining Limited:O 721,480 -100,000 0.01 -0.00 -39,000 2012-05-30
156 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 6,500 -1,500 0.00 -0.00 -39,675 2012-05-30
157 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,356,000 -20,000 0.06 -0.00 -41,000 2012-05-30
158 1039 Changyou International Group Limited:O 168,000 -67,000 0.02 -0.01 -42,210 2012-05-30
159 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 706,000 -10,000 0.05 -0.00 -42,500 2012-05-30
160 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 108,640 -1,000 0.02 -0.00 -42,650 2012-05-30
161 0829 Shenguan Holdings (Group) Limited:O 48,000 -10,000 0.00 -0.00 -43,100 2012-05-30
162 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,053,500 -55,500 0.08 -0.00 -43,845 2012-05-30
163 0670 China Eastern Airlines Corporation Limited:H 2,134,000 -20,000 0.06 -0.00 -46,000 2012-05-30
164 3983 China BlueChemical Ltd.:H 846,000 -10,000 0.05 -0.00 -52,400 2012-05-30
165 0606 China Agri-Industries Holdings Limited:O 746,000 -10,000 0.02 -0.00 -54,200 2012-05-30
166 3777 China Fiber Optic Network System Group Ltd.:O 870,000 -50,000 0.07 -0.00 -56,000 2012-05-30
167 0506 China Foods Limited:O 152,000 -8,000 0.01 -0.00 -56,080 2012-05-30
168 3366 Overseas Chinese Town (Asia) Holdings Limited:O 70,000 -20,000 0.01 -0.00 -57,600 2012-05-30
169 2689 Nine Dragons Paper (Holdings) Limited:O 881,000 -12,000 0.02 -0.00 -59,040 2012-05-30
170 0999 I.T LIMITED:O 300,571 -16,000 0.02 -0.00 -59,200 2012-05-30
171 0715 China Oceanwide Holdings Limited:O 1,950,000 -90,000 0.02 -0.00 -59,400 2012-05-30
172 0998 China CITIC Bank Corporation Limited:H 2,411,623 -15,000 0.02 -0.00 -60,300 2012-05-30
173 1101 China Huarong Energy Company Limited:O 5,527,500 -30,000 0.08 -0.00 -61,200 2012-05-30
174 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 549,000 -18,000 0.01 -0.00 -61,200 2012-05-30
175 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 684,000 -30,000 0.15 -0.01 -62,400 2012-05-30
176 2038 FIH Mobile Limited:O 303,000 -20,000 0.00 -0.00 -64,800 2012-05-30
177 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,009,470,101 -700,000 9.31 -0.01 -67,200 2012-05-30
178 3389 Hengdeli Holdings Limited:O 1,004,000 -28,000 0.02 -0.00 -67,480 2012-05-30
179 0709 GIORDANO INTERNATIONAL LIMITED:O 96,000 -12,000 0.01 -0.00 -69,600 2012-05-30
180 0697 Shoucheng Holdings Limited:O 12,460,000 -200,000 0.14 -0.00 -72,000 2012-05-30
181 0404 Hsin Chong Group Holdings Limited:O 4,006,000 -84,000 0.42 -0.01 -73,920 2012-05-30
182 0066 MTR CORPORATION LIMITED:O 831,864 -3,000 0.01 -0.00 -75,750 2012-05-30
183 0983 SOCAM Development Limited:O 343,183 -10,000 0.07 -0.00 -77,600 2012-05-30
184 0566 Hanergy Thin Film Power Group Limited:O 50,738,000 -400,000 0.38 -0.00 -78,400 2012-05-30
185 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 827,000 -4,000 0.02 -0.00 -78,720 2012-05-30
186 0358 Jiangxi Copper Company Limited:H 983,000 -5,000 0.07 -0.00 -83,700 2012-05-30
187 0806 Value Partners Group Limited:O 392,000 -22,000 0.02 -0.00 -85,800 2012-05-30
188 0016 SUN HUNG KAI PROPERTIES LIMITED:O 201,423 -1,000 0.01 -0.00 -87,550 2012-05-30
189 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 74,850 -4,000 0.03 -0.00 -91,600 2012-05-30
190 0857 PETROCHINA COMPANY LIMITED:H 3,962,798 -10,000 0.02 -0.00 -98,800 2012-05-30
191 3328 Bank of Communications Co., Ltd.:H 3,449,769 -20,000 0.01 -0.00 -101,400 2012-05-30
192 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,284,400 -10,000 0.07 -0.00 -106,800 2012-05-30
193 0813 Shimao Group Holdings Limited:O 322,000 -10,000 0.01 -0.00 -108,200 2012-05-30
194 0589 Portico International Holdings Limited:O 164,000 -14,500 0.03 -0.00 -108,750 2012-05-30
195 1766 CRRC Corporation Limited:H 2,589,000 -19,000 0.13 -0.00 -117,230 2012-05-30
196 0691 China Shanshui Cement Group Limited:O 221,000 -20,000 0.01 -0.00 -119,600 2012-05-30
197 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,177,500 -5,500 0.01 -0.00 -124,025 2012-05-30
198 0251 S E A HOLDINGS LIMITED:O 58,000 -36,000 0.01 -0.01 -130,320 2012-05-30
199 2880 Liaoning Port Co., Ltd.:H 376,000 -76,000 0.04 -0.01 -130,720 2012-05-30
200 0689 EPI (Holdings) Limited:O 25,573,074 -730,000 1.03 -0.03 -132,130 2012-05-30
201 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,390,000 -68,000 0.14 -0.00 -132,600 2012-05-30
202 2266 Dorsett Hospitality International Limited:O 1,523,068 -106,000 0.08 -0.01 -134,620 2012-05-30
203 1313 China Resources Building Materials Technology Holdings Limited:O 1,930,000 -24,000 0.03 -0.00 -138,000 2012-05-30
204 8202 INNO-TECH HOLDINGS LIMITED:O 706,800 -400,000 0.74 -0.42 -146,000 2012-05-30
205 1322 CW Group Holdings Limited (KY):O 0 -110,000 0.00 -0.02 -147,400 2012-05-30
206 0119 Poly Property Group Co., Limited:O 1,365,400 -40,000 0.04 -0.00 -153,200 2012-05-30
207 0941 China Mobile Limited (HK):O 597,000 -2,000 0.00 -0.00 -158,300 2012-05-30
208 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,652,000 -51,000 0.03 -0.00 -159,120 2012-05-30
209 0330 ESPRIT HOLDINGS LIMITED (BM):O 322,177 -13,000 0.02 -0.00 -161,980 2012-05-30
210 0369 Wing Tai Properties Limited:O 144,666 -42,000 0.01 -0.00 -168,000 2012-05-30
211 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,443,350 -60,000 0.07 -0.00 -173,400 2012-05-30
212 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 42,000 -4,000 0.00 -0.00 -177,000 2012-05-30
213 0062 Transport International Holdings Limited:O 3,714,310 -13,600 0.92 -0.00 -192,576 2012-05-30
214 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 551,760 -16,800 0.04 -0.00 -193,200 2012-05-30
215 0310 Prosperity Investment Holdings Limited:O 6,675,000 -870,000 0.94 -0.12 -200,100 2012-05-30
216 0080 CAI Corp:O 100,000 -300,000 0.03 -0.10 -222,000 2012-05-30
217 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,555,000 -98,000 0.05 -0.00 -264,600 2012-05-30
218 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 123,116 -7,000 0.01 -0.00 -277,900 2012-05-30
219 0019 SWIRE PACIFIC LIMITED:A 54,780 -3,500 0.01 -0.00 -294,175 2012-05-30
220 3800 GCL Technology Holdings Limited (KY):O 6,543,000 -170,000 0.04 -0.00 -312,800 2012-05-30
221 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 423,163 -20,000 0.01 -0.00 -338,800 2012-05-30
222 2866 COSCO SHIPPING Development Co., Ltd.:H 5,319,250 -202,000 0.14 -0.01 -389,860 2012-05-30
223 0750 China Shuifa Singyes Energy Holdings Limited:O 87,000 -113,400 0.02 -0.02 -403,704 2012-05-30
224 0347 Angang Steel Company Limited:H 1,307,190 -90,000 0.12 -0.01 -414,000 2012-05-30
225 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 66,000 -18,000 0.01 -0.00 -417,600 2012-05-30
226 1336 New China Life Insurance Company Ltd.:H 72,100 -20,000 0.01 -0.00 -581,000 2012-05-30
227 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 596,400 -58,000 0.04 -0.00 -585,800 2012-05-30
228 3339 Lonking Holdings Limited:O 1,982,000 -277,000 0.05 -0.01 -675,880 2012-05-30
229 0871 China Dredging Environment Protection Holdings Limited:O 3,925,000 -350,000 0.49 -0.04 -679,000 2012-05-30
230 1988 China Minsheng Banking Corp., Ltd.:H 1,182,600 -98,000 0.02 -0.00 -723,240 2012-05-30
231 3988 BANK OF CHINA LIMITED:H 30,005,606 -255,000 0.04 -0.00 -749,700 2012-05-30
232 1128 Wynn Macau, Limited:O 282,000 -44,800 0.01 -0.00 -887,040 2012-05-30
233 3333 China Evergrande Group:O 2,405,000 -225,000 0.02 -0.00 -967,500 2012-05-30
234 0004 Wharf (Holdings) Limited (The):O 125,635 -26,000 0.00 -0.00 -1,058,200 2012-05-30
235 1800 China Communications Construction Company Limited:H 2,140,225 -152,000 0.05 -0.00 -1,138,480 2012-05-30
236 0914 Anhui Conch Cement Company Limited:H 435,500 -48,500 0.03 -0.00 -1,168,850 2012-05-30
237 1898 China Coal Energy Company Limited:H 1,373,000 -280,000 0.03 -0.01 -2,018,800 2012-05-30
238 3323 China National Building Material Company Limited:H 2,363,000 -337,000 0.08 -0.01 -3,241,940 2012-05-30
239 0762 CHINA UNICOM (HONG KONG) LIMITED:O 450,000 -296,000 0.00 -0.00 -3,244,160 2012-05-30

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