CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASS holding changes from 2012-09-03 to 2012-09-04

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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 0917 NEW WORLD CHINA LAND LIMITED:O 2,282,600 2,006,000 0.03 0.02 5,155,420 2012-09-04
2 0960 Longfor Group Holdings Limited:O 706,500 130,000 0.01 0.00 1,469,000 2012-09-04
3 2888 STANDARD CHARTERED PLC:O 68,889 7,700 0.00 0.00 1,310,540 2012-09-04
4 0857 PETROCHINA COMPANY LIMITED:H 4,330,798 116,000 0.02 0.00 1,083,440 2012-09-04
5 0082 Crazy Sports Group Limited:O 12,322,000 1,298,000 0.39 0.04 843,700 2012-09-04
6 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,915,000 278,000 0.02 0.00 781,180 2012-09-04
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 19,251,828 137,000 0.01 0.00 691,850 2012-09-04
8 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 281,844,948 9,180,000 7.19 0.23 660,960 2012-09-04
9 6823 HKT Limited (KY):O 558,080 88,000 0.01 0.00 593,120 2012-09-04
10 0778 Fortune Real Estate Investment Trust:Unit 360,000 93,000 0.02 0.01 543,120 2012-09-04
11 1338 BaWang International (Group) Holding Limited:O 4,544,000 870,000 0.16 0.03 495,900 2012-09-04
12 0941 China Mobile Limited (HK):O 748,000 5,500 0.00 0.00 455,950 2012-09-04
13 2038 FIH Mobile Limited:O 621,000 170,000 0.01 0.00 426,700 2012-09-04
14 0589 Portico International Holdings Limited:O 93,500 60,000 0.02 0.01 378,600 2012-09-04
15 0267 CITIC Limited (HK):O 793,000 35,000 0.02 0.00 313,950 2012-09-04
16 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 3,176,000 370,000 0.26 0.03 310,800 2012-09-04
17 0918 Majestic Dragon AeroTech Holdings Limited:O 8,608,000 1,680,000 1.11 0.22 302,400 2012-09-04
18 0279 Arta TechFin Corporation Limited:O 14,630,868 1,240,000 1.99 0.17 297,600 2012-09-04
19 0914 Anhui Conch Cement Company Limited:H 527,000 15,000 0.04 0.00 297,300 2012-09-04
20 1898 China Coal Energy Company Limited:H 1,451,000 46,000 0.04 0.00 294,400 2012-09-04
21 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 677,163 16,000 0.01 0.00 284,800 2012-09-04
22 0242 SHUN TAK HOLDINGS LIMITED:O 1,109,094 100,000 0.04 0.00 284,000 2012-09-04
23 1313 China Resources Building Materials Technology Holdings Limited:O 3,030,000 78,000 0.05 0.00 273,780 2012-09-04
24 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,514,000 170,000 0.15 0.01 261,800 2012-09-04
25 0611 China Nuclear Energy Technology Corporation Limited:O 458,000 114,000 0.05 0.01 238,260 2012-09-04
26 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 763,960 27,400 0.05 0.00 223,584 2012-09-04
27 0566 Hanergy Thin Film Power Group Limited:O 53,910,000 1,000,000 0.40 0.01 213,000 2012-09-04
28 1868 Neo-Neon Holdings Limited:O 1,012,000 120,000 0.11 0.01 183,600 2012-09-04
29 2007 Country Garden Holdings Company Limited:O 1,667,917 60,000 0.01 0.00 163,800 2012-09-04
30 8212 Celebrate International Holdings Limited:O 4,144,400 600,000 0.54 0.08 162,000 2012-09-04
31 0871 China Dredging Environment Protection Holdings Limited:O 13,662,000 83,000 1.71 0.01 157,700 2012-09-04
32 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,122,002 26,000 0.10 0.00 149,760 2012-09-04
33 1303 Huili Resources (Group) Limited:O 160,000 80,000 0.02 0.01 141,600 2012-09-04
34 1323 Huasheng International Holding Limited:O 2,052,000 80,000 0.31 0.01 140,000 2012-09-04
35 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,694,480 16,000 0.04 0.00 133,760 2012-09-04
36 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,034,500 5,000 0.01 0.00 122,750 2012-09-04
37 0404 Hsin Chong Group Holdings Limited:O 1,998,000 130,000 0.21 0.01 111,800 2012-09-04
38 0059 Skyfame Realty (Holdings) Limited:O 4,315,589 150,000 0.19 0.01 108,000 2012-09-04
39 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 145,084 6,500 0.01 0.00 107,120 2012-09-04
40 1800 China Communications Construction Company Limited:H 2,106,190 18,000 0.05 0.00 105,120 2012-09-04
41 0653 BONJOUR HOLDINGS LIMITED:O 1,094,000 100,000 0.04 0.00 101,000 2012-09-04
42 2866 COSCO SHIPPING Development Co., Ltd.:H 5,586,250 72,000 0.15 0.00 100,800 2012-09-04
43 1322 CW Group Holdings Limited (KY):O 72,000 72,000 0.01 0.01 97,200 2012-09-04
44 2006 Shanghai Jin Jiang Capital Company Limited:H 3,404,000 96,000 0.24 0.01 96,960 2012-09-04
45 1199 COSCO SHIPPING Ports Limited:O 416,922 10,000 0.02 0.00 96,400 2012-09-04
46 0002 CLP HOLDINGS LIMITED:O 1,054,055 1,500 0.04 0.00 96,000 2012-09-04
47 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,100,000 190,000 0.02 0.00 95,000 2012-09-04
48 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 22,020,348 310,000 0.07 0.00 91,450 2012-09-04
49 0861 DIGITAL CHINA HOLDINGS LIMITED:O 316,860 7,000 0.03 0.00 88,060 2012-09-04
50 0166 New Times Corporation Limited (BM):O 1,157,100 100,000 0.20 0.02 85,000 2012-09-04
51 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 95,140 2,000 0.02 0.00 81,800 2012-09-04
52 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,956,900 28,000 0.11 0.00 79,520 2012-09-04
53 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,416,350 30,000 0.07 0.00 75,300 2012-09-04
54 2689 Nine Dragons Paper (Holdings) Limited:O 1,140,000 20,000 0.02 0.00 72,600 2012-09-04
55 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 235,857 40,960 0.02 0.00 72,499 2012-09-04
56 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,012,000 10,000 0.01 0.00 71,000 2012-09-04
57 0498 Blue River Holdings Limited:O 5,537,285 374,000 0.12 0.01 64,328 2012-09-04
58 1098 ROAD KING INFRASTRUCTURE LIMITED:O 103,000 12,000 0.01 0.00 62,640 2012-09-04
59 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 306,000 5,000 0.01 0.00 62,000 2012-09-04
60 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 661,838 600 0.06 0.00 61,800 2012-09-04
61 0390 CHINA RAILWAY GROUP LIMITED:H 3,532,000 20,000 0.08 0.00 58,400 2012-09-04
62 0161 AVIC International Holdings Limited:H 2,782,000 22,000 1.00 0.01 55,880 2012-09-04
63 0773 China Metal Recycling (Holdings) Limited:O 277,438 9,000 0.02 0.00 54,360 2012-09-04
64 1076 Imperial Pacific International Holdings Limited:O 179,853 179,419 0.04 0.04 52,929 * 2012-09-04
65 0024 BURWILL HOLDINGS LIMITED:O 16,401,200 500,000 0.39 0.01 50,000 2012-09-04
66 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,340,000 30,000 0.06 0.00 49,800 2012-09-04
67 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 83,376 1,000 0.00 0.00 48,750 2012-09-04
68 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 59,000 2,000 0.00 0.00 47,600 2012-09-04
69 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 45,131 5,000 0.00 0.00 46,750 2012-09-04
70 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 493,000 2,000 0.01 0.00 44,600 2012-09-04
71 3323 China National Building Material Company Limited:H 3,867,000 6,000 0.13 0.00 44,460 2012-09-04
72 8351 Larry Jewelry International Company Limited:O 1,510,000 100,000 0.15 0.01 43,000 2012-09-04
73 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,630,989 2,000 0.05 0.00 42,200 2012-09-04
74 0076 Elate Holdings Limited:O 6,270,448 500,000 0.20 0.02 41,500 2012-09-04
75 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,632,000 14,000 0.04 0.00 40,740 2012-09-04
76 0691 China Shanshui Cement Group Limited:O 259,000 10,000 0.01 0.00 40,700 2012-09-04
77 0866 China Qinfa Group Limited:O 2,336,000 48,000 0.11 0.00 40,320 2012-09-04
78 0992 LENOVO GROUP LIMITED:O 1,290,000 6,000 0.01 0.00 39,720 2012-09-04
79 0738 LE SAUNDA HOLDINGS LIMITED:O 332,000 20,000 0.05 0.00 39,600 2012-09-04
80 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,186,000 20,000 0.05 0.00 39,600 2012-09-04
81 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,756,000 30,000 0.28 0.00 37,200 2012-09-04
82 0515 China Silver Technology Holdings Limited:O 576,000 50,000 0.13 0.01 36,500 2012-09-04
83 0998 China CITIC Bank Corporation Limited:H 2,604,577 10,000 0.02 0.00 36,000 2012-09-04
84 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 43,000 3,000 0.00 0.00 36,000 2012-09-04
85 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 52,200 20,000 0.02 0.01 33,000 2012-09-04
86 0433 North Mining Shares Company Limited:O 77,965,096 80,000 0.59 0.00 31,600 2012-09-04
87 0886 Silver Base Group Holdings Limited:O 936,825 10,000 0.08 0.00 31,100 2012-09-04
88 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 498,220 20,000 0.05 0.00 30,200 2012-09-04
89 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,492,000 10,000 0.03 0.00 29,600 2012-09-04
90 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,936,842 50,000 0.04 0.00 28,500 2012-09-04
91 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 624,000 24,000 0.08 0.00 28,080 2012-09-04
92 2310 Times Universal Group Holdings Limited:O 106,000 26,000 0.03 0.01 26,780 2012-09-04
93 3983 China BlueChemical Ltd.:H 1,138,000 6,000 0.06 0.00 26,400 2012-09-04
94 8096 Ruifeng Petroleum Chemical Holdings Limited:O 4,044,000 400,000 0.07 0.01 25,600 2012-09-04
95 3968 CHINA MERCHANTS BANK CO., LTD.:H 840,226 2,000 0.02 0.00 25,480 2012-09-04
96 2356 DAH SING BANKING GROUP LIMITED:O 352,779 3,600 0.03 0.00 25,200 2012-09-04
97 0054 HOPEWELL HOLDINGS LIMITED:O 196,300 1,000 0.02 0.00 25,050 2012-09-04
98 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 375,200 10,000 0.07 0.00 22,600 2012-09-04
99 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 430,000 30,000 0.12 0.01 22,500 2012-09-04
100 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 259,000 8,000 0.03 0.00 21,440 2012-09-04
101 0364 Blockchain Group Company Limited:O 8,890,160 100,000 0.61 0.01 21,200 2012-09-04
102 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 105,000 2,000 0.01 0.00 20,960 2012-09-04
103 2238 Guangzhou Automobile Group Co., Ltd.:H 1,076,970 4,000 0.05 0.00 20,840 2012-09-04
104 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,739,000 10,000 0.07 0.00 20,200 2012-09-04
105 0763 ZTE CORPORATION:H 867,572 2,000 0.14 0.00 19,920 2012-09-04
106 0885 Rentian Technology Holdings Limited:O 4,139,701 500,000 0.10 0.01 19,500 2012-09-04
107 0753 Air China Limited:H 1,512,000 4,000 0.03 0.00 18,320 2012-09-04
108 0183 Winfull Group Holdings Limited:O 3,552,000 48,000 0.10 0.00 17,760 2012-09-04
109 1102 Enviro Energy International Holdings Limited:O 8,504,000 100,000 0.25 0.00 15,200 2012-09-04
110 0883 CNOOC LIMITED:O 848,000 1,000 0.00 0.00 14,620 2012-09-04
111 1036 Vanke Overseas Investment Holding Company Limited:O 9,000 1,000 0.00 0.00 13,220 2012-09-04
112 0929 IPE GROUP LIMITED:O 5,565,000 20,000 0.60 0.00 12,400 2012-09-04
113 0902 HUA NENG POWER INTERNATIONAL, INC.:H 298,000 2,000 0.01 0.00 10,600 2012-09-04
114 1207 SRE Group Limited:O 82,494,731 30,000 1.46 0.00 10,350 2012-09-04
115 1198 Royale Home Holdings Limited:O 89,250 6,000 0.01 0.00 4,680 2012-09-04
116 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 594,000 2,000 0.04 0.00 4,460 2012-09-04
117 1768 Bracell Limited (BM):O 484,500 2,500 0.01 0.00 4,375 2012-09-04
118 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,172,000 1,000 0.04 0.00 3,880 2012-09-04
119 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 535,211,607 50,000 3.59 0.00 3,500 2012-09-04
120 0381 AOM International Group Company Limited:O 6,450,000 10,000 0.11 0.00 400 2012-09-04
121 0913 Harbour Digital Asset Capital Limited:O 64,276 -1 0.04 -0.28 -1 2012-09-04
122 8340 Zijing International Financial Holdings Limited:O 7,440,000 -10,000 1.16 -0.00 -1,150 2012-09-04
123 0190 HKC (HOLDINGS) LIMITED:O 9,025,174 -4,000 0.08 -0.00 -1,180 2012-09-04
124 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,468,500 -3,000 0.06 -0.00 -1,770 2012-09-04
125 8163 NOIZ Group Limited:O 161,140,000 -400,000 1.88 -0.00 -4,000 2012-09-04
126 0199 ITC Properties Group Limited:O 62,560 -2,000 0.02 -0.00 -4,540 2012-09-04
127 0297 Sinofert Holdings Limited:O 2,321,600 -4,000 0.03 -0.00 -5,960 2012-09-04
128 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 564,483 -2,000 0.02 -0.00 -6,700 2012-09-04
129 2088 Xiwang Property Holdings Company Limited:O 920,050 -10,000 0.09 -0.00 -7,600 2012-09-04
130 2009 BBMG Corporation:H 608,500 -2,000 0.05 -0.00 -9,640 2012-09-04
131 1211 BYD COMPANY LIMITED:H 428,500 -1,000 0.05 -0.00 -13,480 2012-09-04
132 0555 REXLot Holdings Limited:O 2,950,000 -25,000 0.03 -0.00 -13,750 * 2012-09-04
133 3328 Bank of Communications Co., Ltd.:H 3,292,934 -3,000 0.01 -0.00 -14,970 2012-09-04
134 1033 Sinopec Oilfield Service Corporation:H 2,552,000 -10,000 0.18 -0.00 -15,100 2012-09-04
135 0493 GOME Retail Holdings Limited:O 11,949,592 -24,000 0.07 -0.00 -16,560 2012-09-04
136 0148 Kingboard Holdings Limited:O 163,500 -1,000 0.02 -0.00 -16,780 2012-09-04
137 0151 Want Want China Holdings Limited:O 376,000 -2,000 0.00 -0.00 -18,860 2012-09-04
138 1099 SINOPHARM GROUP CO. LTD.:H 78,000 -800 0.01 -0.00 -19,320 2012-09-04
139 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 481,333 -50,000 0.11 -0.01 -19,500 2012-09-04
140 0988 Silk Road Logistics Holdings Limited:O 62,895,754 -60,000 2.63 -0.00 -20,100 2012-09-04
141 0712 Comtec Solar Systems Group Limited:O 256,000 -30,000 0.02 -0.00 -20,700 2012-09-04
142 0956 China Suntien Green Energy Corporation Limited:H 1,072,000 -15,000 0.08 -0.00 -21,300 2012-09-04
143 0808 Prosperity Real Estate Investment Trust:Unit 814,248 -10,000 0.06 -0.00 -21,700 2012-09-04
144 0128 ENM Holdings Limited (HK):O 7,342,500 -40,000 0.44 -0.00 -22,000 2012-09-04
145 0366 Luks Group (Vietnam Holdings) Company Limited:O 451,000 -14,000 0.09 -0.00 -23,520 2012-09-04
146 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 523,500 -15,000 0.01 -0.00 -23,550 2012-09-04
147 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 814,000 -20,000 0.04 -0.00 -24,400 2012-09-04
148 0101 HANG LUNG PROPERTIES LIMITED:O 97,000 -1,000 0.00 -0.00 -26,350 2012-09-04
149 0005 HSBC HOLDINGS PLC:O 2,821,386 -400 0.02 -0.00 -26,960 2012-09-04
150 3993 CMOC Group Limited (CN):H 1,705,000 -10,000 0.13 -0.00 -28,300 2012-09-04
151 0842 Leoch International Technology Limited:O 424,000 -27,000 0.03 -0.00 -28,350 2012-09-04
152 1072 Dongfang Electric Corporation Limited:H 214,600 -2,600 0.06 -0.00 -28,756 2012-09-04
153 1918 Sunac China Holdings Limited:O 27,000 -8,000 0.00 -0.00 -29,120 2012-09-04
154 0206 CM Energy Tech Co., Ltd.:O 259,000 -29,000 0.04 -0.00 -29,290 2012-09-04
155 8046 Heng Xin China Holdings Limited:O 73,798,536 -100,000 2.63 -0.00 -29,500 2012-09-04
156 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,082,664 -6,000 0.04 -0.00 -29,940 2012-09-04
157 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 539,810 -8,000 0.01 -0.00 -30,160 2012-09-04
158 1101 China Huarong Energy Company Limited:O 5,809,500 -30,000 0.08 -0.00 -30,300 2012-09-04
159 0006 Power Assets Holdings Limited:O 59,835 -500 0.00 -0.00 -30,500 2012-09-04
160 0694 Beijing Capital International Airport Company Limited:H 262,000 -6,000 0.01 -0.00 -31,020 2012-09-04
161 0220 Uni-President China Holdings Ltd.:O 40,000 -4,000 0.00 -0.00 -31,880 2012-09-04
162 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 290,400 -2,000 0.01 -0.00 -33,640 2012-09-04
163 2727 Shanghai Electric Group Company Limited:H 2,678,000 -12,000 0.09 -0.00 -36,600 2012-09-04
164 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 713,743 -20,000 0.05 -0.00 -38,200 2012-09-04
165 2000 SIM TECHNOLOGY GROUP LIMITED:O 9,520,000 -102,000 0.56 -0.01 -38,250 2012-09-04
166 0231 Ping An Securities Group (Holdings) Limited:O 6,184,172 -300,000 0.06 -0.00 -41,400 2012-09-04
167 1164 CGN Mining Company Limited:O 265,000 -55,000 0.01 -0.00 -41,800 2012-09-04
168 1813 KWG Group Holdings Limited:O 391,000 -10,000 0.01 -0.00 -41,900 2012-09-04
169 0728 CHINA TELECOM CORPORATION LIMITED:H 2,260,000 -10,000 0.02 -0.00 -43,000 2012-09-04
170 2369 Coolpad Group Limited:O 2,084,000 -32,000 0.10 -0.00 -44,160 2012-09-04
171 2010 Real Nutriceutical Group Limited:O 1,155,000 -20,000 0.10 -0.00 -44,200 2012-09-04
172 1336 New China Life Insurance Company Ltd.:H 59,100 -2,000 0.01 -0.00 -44,500 2012-09-04
173 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,354,822 -56,000 0.09 -0.00 -44,800 2012-09-04
174 0506 China Foods Limited:O 142,000 -6,000 0.01 -0.00 -45,360 2012-09-04
175 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,905,391 -12,500 0.03 -0.00 -45,500 2012-09-04
176 0291 China Resources Beer (Holdings) Company Limited:O 203,000 -2,000 0.01 -0.00 -46,400 2012-09-04
177 1929 Chow Tai Fook Jewellery Group Limited:O 301,800 -5,000 0.00 -0.00 -46,900 2012-09-04
178 0273 MASON GROUP HOLDINGS LIMITED:O 0 -15,962 0.00 -0.02 -47,087 2012-09-04
179 0563 Shanghai Industrial Urban Development Group Limited:O 2,432,125 -38,000 0.05 -0.00 -47,880 2012-09-04
180 2233 WEST CHINA CEMENT LIMITED:O 1,538,000 -40,000 0.03 -0.00 -48,800 2012-09-04
181 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 828,000 -16,000 0.02 -0.00 -51,200 2012-09-04
182 1200 Midland Holdings Limited (BM):O 452,000 -12,000 0.06 -0.00 -51,720 2012-09-04
183 1068 China Yurun Food Group Limited:O 346,000 -11,000 0.02 -0.00 -52,250 2012-09-04
184 2357 AviChina Industry & Technology Company Limited:H 2,268,000 -20,000 0.10 -0.00 -55,600 2012-09-04
185 0123 Yuexiu Property Company Limited:O 5,341,600 -32,000 0.06 -0.00 -57,920 2012-09-04
186 1371 China Ecotourism Group Limited:O 12,043,290 -700,000 0.16 -0.01 -60,200 2012-09-04
187 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 392,000 -8,000 0.01 -0.00 -60,400 2012-09-04
188 8202 INNO-TECH HOLDINGS LIMITED:O 306,800 -100,000 0.31 -0.11 -61,000 2012-09-04
189 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 545,000 -12,000 0.07 -0.00 -63,600 2012-09-04
190 2899 ZIJIN MINING GROUP CO., LTD.:H 2,688,500 -26,000 0.04 -0.00 -65,000 2012-09-04
191 1988 China Minsheng Banking Corp., Ltd.:H 2,407,200 -11,000 0.04 -0.00 -66,000 2012-09-04
192 0389 China Tontine Wines Group Limited:O 3,146,000 -108,000 0.16 -0.01 -68,040 2012-09-04
193 0047 Hop Hing Group Holdings Limited:O 184,000 -148,000 0.04 -0.03 -68,820 2012-09-04
194 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,713,075 -8,000 0.05 -0.00 -70,000 2012-09-04
195 0119 Poly Property Group Co., Limited:O 1,253,400 -19,000 0.03 -0.00 -74,100 2012-09-04
196 3333 China Evergrande Group:O 3,761,000 -26,000 0.03 -0.00 -74,360 2012-09-04
197 1180 Paradise Entertainment Limited (BM):O 4,564,300 -980,000 0.16 -0.03 -75,460 2012-09-04
198 1083 Towngas Smart Energy Company Limited:O 78,224 -13,000 0.00 -0.00 -77,870 2012-09-04
199 1299 AIA Group Limited:O 570,800 -3,000 0.00 -0.00 -78,300 2012-09-04
200 2020 ANTA Sports Products Limited:O 655,000 -17,000 0.03 -0.00 -78,710 2012-09-04
201 2601 China Pacific Insurance (Group) Co., Ltd.:H 172,600 -3,400 0.01 -0.00 -78,710 2012-09-04
202 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 222,000 -16,000 0.04 -0.00 -79,840 2012-09-04
203 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,106,000 -50,000 0.07 -0.00 -81,500 2012-09-04
204 2222 NVC International Holdings Limited:O 1,263,000 -65,000 0.04 -0.00 -84,500 2012-09-04
205 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,072,000 -30,000 0.08 -0.00 -86,100 2012-09-04
206 2777 Guangzhou R&F Properties Co., Ltd.:H 1,508,800 -10,000 0.15 -0.00 -89,500 2012-09-04
207 0632 CHK Oil Limited (BM):O 25,413,064 -141,000 0.75 -0.00 -97,290 2012-09-04
208 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 191,000 -5,000 0.03 -0.00 -104,250 2012-09-04
209 0823 Link Real Estate Investment Trust:Unit 232,870 -3,000 0.01 -0.00 -104,850 2012-09-04
210 1398 Industrial and Commercial Bank of China Limited:H 19,066,897 -26,000 0.02 -0.00 -108,160 2012-09-04
211 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 159,500 -10,000 0.01 -0.00 -119,400 2012-09-04
212 1029 IRC LIMITED:O 686,000 -200,000 0.02 -0.01 -120,000 2012-09-04
213 3900 Greentown China Holdings Limited:O 66,500 -15,000 0.00 -0.00 -122,550 2012-09-04
214 6030 CITIC Securities Company Limited:H 33,000 -10,000 0.00 -0.00 -130,200 2012-09-04
215 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 499,330 -2,500 0.02 -0.00 -138,750 2012-09-04
216 0136 China Ruyi Holdings Limited:O 660,375 -640,000 0.19 -0.19 -140,160 2012-09-04
217 1193 China Resources Gas Group Limited:O 37,600 -10,000 0.00 -0.00 -149,800 2012-09-04
218 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,010,000 -50,000 0.04 -0.00 -152,000 2012-09-04
219 1686 SUNEVISION HOLDINGS LTD.:O 3,287,074 -96,000 0.14 -0.00 -156,480 2012-09-04
220 0358 Jiangxi Copper Company Limited:H 862,000 -10,000 0.06 -0.00 -167,600 2012-09-04
221 3800 GCL Technology Holdings Limited (KY):O 7,746,000 -145,000 0.05 -0.00 -172,550 2012-09-04
222 0973 L'Occitane International S.A.:O 16,750 -10,000 0.00 -0.00 -199,800 2012-09-04
223 1171 Yankuang Energy Group Company Limited:H 812,000 -20,000 0.04 -0.00 -221,200 2012-09-04
224 0067 China Lumena New Materials Corp.:O 8,230,000 -178,000 0.15 -0.00 -222,500 2012-09-04
225 1038 CK Infrastructure Holdings Limited:O 41,000 -5,000 0.00 -0.00 -232,500 2012-09-04
226 0689 EPI (Holdings) Limited:O 15,865,474 -1,290,000 0.51 -0.04 -242,520 2012-09-04
227 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,776,000 -98,000 0.08 -0.00 -250,880 2012-09-04
228 0083 SINO LAND COMPANY LIMITED:O 1,147,476 -20,000 0.02 -0.00 -254,000 2012-09-04
229 0196 Honghua Group Limited:O 744,000 -202,000 0.02 -0.01 -256,540 2012-09-04
230 0606 China Agri-Industries Holdings Limited:O 941,000 -68,000 0.02 -0.00 -260,440 2012-09-04
231 1186 China Railway Construction Corporation Limited:H 927,000 -50,000 0.04 -0.00 -305,500 2012-09-04
232 0435 Sunlight Real Estate Investment Trust:Unit 538,000 -129,000 0.03 -0.01 -407,640 2012-09-04
233 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 189,000 -105,000 0.01 -0.00 -415,800 2012-09-04
234 8356 Tsun Yip Holdings Limited (KY):O 120,000 -600,000 0.01 -0.04 -438,000 2012-09-04
235 3988 BANK OF CHINA LIMITED:H 28,041,206 -287,000 0.03 -0.00 -803,600 2012-09-04
236 0144 China Merchants Port Holdings Company Limited:O 172,473 -46,000 0.01 -0.00 -1,028,100 2012-09-04
237 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 769,647 -59,000 0.01 -0.00 -1,066,720 2012-09-04
238 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 729,000 -186,000 0.06 -0.02 -1,166,220 2012-09-04
239 0013 Hutchison Whampoa Limited:O 814,239 -19,000 0.02 -0.00 -1,282,500 2012-09-04
240 0016 SUN HUNG KAI PROPERTIES LIMITED:O 396,423 -16,000 0.02 -0.00 -1,620,800 2012-09-04
241 1972 SWIRE PROPERTIES LIMITED:O 334,496 -93,600 0.01 -0.00 -2,049,840 2012-09-04
242 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,288,497 -239,000 0.02 -0.00 -2,311,130 2012-09-04

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