CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASS holding changes from 2012-11-06 to 2012-11-07

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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 0871 China Dredging Environment Protection Holdings Limited:O 7,988,000 1,619,000 1.00 0.20 4,549,390 2012-11-07
2 0067 China Lumena New Materials Corp.:O 9,648,000 2,326,000 0.17 0.04 4,070,500 2012-11-07
3 3900 Greentown China Holdings Limited:O 420,000 391,500 0.02 0.02 3,899,340 2012-11-07
4 0493 GOME Retail Holdings Limited:O 19,071,592 3,945,000 0.11 0.02 3,353,250 2012-11-07
5 1800 China Communications Construction Company Limited:H 2,186,190 257,000 0.05 0.01 1,896,660 2012-11-07
6 0566 Hanergy Thin Film Power Group Limited:O 61,778,000 6,210,000 0.46 0.05 1,707,750 2012-11-07
7 0082 Crazy Sports Group Limited:O 13,353,400 2,022,000 0.42 0.06 1,597,380 2012-11-07
8 0753 Air China Limited:H 1,148,000 240,000 0.03 0.01 1,279,200 2012-11-07
9 2369 Coolpad Group Limited:O 2,152,000 516,000 0.10 0.02 1,186,800 2012-11-07
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,223,350 320,000 0.07 0.00 1,116,800 2012-11-07
11 0330 ESPRIT HOLDINGS LIMITED (BM):O 995,477 80,000 0.08 0.01 918,400 2012-11-07
12 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,054,000 246,000 0.05 0.01 868,380 2012-11-07
13 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 180,000 40,000 0.03 0.01 868,000 2012-11-07
14 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 560,280 70,000 0.04 0.00 747,600 2012-11-07
15 0873 China Taifeng Beddings Holdings Limited:O 1,504,000 300,000 0.15 0.03 747,000 2012-11-07
16 0960 Longfor Group Holdings Limited:O 708,000 50,500 0.01 0.00 711,040 2012-11-07
17 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,006,000 84,000 0.01 0.00 699,720 2012-11-07
18 2727 Shanghai Electric Group Company Limited:H 3,010,000 202,000 0.10 0.01 662,560 2012-11-07
19 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 178,084 38,000 0.02 0.00 608,000 2012-11-07
20 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,003,243 174,000 0.07 0.01 600,300 2012-11-07
21 2012 SUNSHINE OILSANDS LTD.:O 354,500 184,000 0.01 0.01 568,560 2012-11-07
22 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 703,000 136,000 0.01 0.00 565,760 2012-11-07
23 0020 WHEELOCK AND COMPANY LIMITED:O 871,000 15,000 0.04 0.00 534,750 2012-11-07
24 8090 China Assurance Finance Group Limited:O 9,460,000 500,000 0.61 0.03 500,000 2012-11-07
25 0603 China Oil And Gas Group Limited:O 3,812,180 420,000 0.08 0.01 415,800 2012-11-07
26 2038 FIH Mobile Limited:O 566,000 107,000 0.01 0.00 372,360 2012-11-07
27 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 70,140 7,000 0.01 0.00 352,800 2012-11-07
28 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,359,983 36,000 0.03 0.00 347,040 2012-11-07
29 3998 Bosideng International Holdings Limited:O 1,918,000 140,000 0.02 0.00 345,800 2012-11-07
30 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 772,000 78,000 0.06 0.01 343,980 2012-11-07
31 0515 China Silver Technology Holdings Limited:O 700,000 270,000 0.16 0.06 324,000 2012-11-07
32 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,419,500 12,500 0.01 0.00 300,000 2012-11-07
33 2356 DAH SING BANKING GROUP LIMITED:O 385,179 37,200 0.03 0.00 299,088 2012-11-07
34 3337 Anton Oilfield Services Group:O 594,000 112,000 0.03 0.01 296,800 2012-11-07
35 0751 Skyworth Group Limited:O 1,264,431 70,000 0.05 0.00 292,600 2012-11-07
36 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 371,857 110,000 0.03 0.01 275,000 2012-11-07
37 8212 Celebrate International Holdings Limited:O 5,776,400 680,000 0.75 0.09 268,600 2012-11-07
38 1057 Zhejiang Shibao Company Limited:H 562,000 106,000 0.65 0.12 265,000 2012-11-07
39 2010 Real Nutriceutical Group Limited:O 1,081,000 90,000 0.10 0.01 261,000 2012-11-07
40 1177 SINO BIOPHARMACEUTICAL LIMITED:O 288,000 80,000 0.01 0.00 244,800 2012-11-07
41 2357 AviChina Industry & Technology Company Limited:H 2,260,000 68,000 0.10 0.00 218,960 2012-11-07
42 3988 BANK OF CHINA LIMITED:H 26,544,451 67,000 0.03 0.00 217,750 2012-11-07
43 3777 China Fiber Optic Network System Group Ltd.:O 1,824,000 160,000 0.15 0.01 212,800 2012-11-07
44 0291 China Resources Beer (Holdings) Company Limited:O 183,000 8,000 0.01 0.00 210,400 2012-11-07
45 1098 ROAD KING INFRASTRUCTURE LIMITED:O 125,000 37,000 0.02 0.00 202,390 2012-11-07
46 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 332,000 22,000 0.01 0.00 201,960 2012-11-07
47 0933 Brightoil Petroleum (Holdings) Limited:O 1,087,000 130,000 0.01 0.00 196,300 2012-11-07
48 1928 Sands China Ltd.:O 172,000 6,000 0.00 0.00 188,400 2012-11-07
49 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 422,330 3,000 0.01 0.00 187,800 2012-11-07
50 3378 Xiamen International Port Co., Ltd:H 2,692,000 200,000 0.27 0.02 186,000 2012-11-07
51 0384 CHINA GAS HOLDINGS LIMITED:O 452,000 38,000 0.01 0.00 168,720 2012-11-07
52 3918 NagaCorp Ltd.:O 84,079 38,000 0.00 0.00 168,720 2012-11-07
53 1299 AIA Group Limited:O 497,000 5,400 0.00 0.00 167,940 2012-11-07
54 1083 Towngas Smart Energy Company Limited:O 128,224 26,000 0.01 0.00 164,060 2012-11-07
55 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 834,454 70,000 0.03 0.00 159,600 2012-11-07
56 0850 Long Well International Holdings Limited:O 16,932,000 900,000 0.38 0.02 151,200 2012-11-07
57 0054 HOPEWELL HOLDINGS LIMITED:O 225,300 5,000 0.03 0.00 144,000 2012-11-07
58 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,548,000 218,000 0.23 0.03 143,880 2012-11-07
59 2899 ZIJIN MINING GROUP CO., LTD.:H 2,382,500 44,000 0.04 0.00 143,880 2012-11-07
60 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 29,979 4,000 0.00 0.00 142,200 2012-11-07
61 1388 Embry Holdings Limited:O 228,000 34,000 0.05 0.01 138,380 2012-11-07
62 0916 China Longyuan Power Group Corporation Limited:H 1,024,000 26,000 0.04 0.00 134,420 2012-11-07
63 0285 BYD Electronic (International) Company Limited:O 241,500 66,500 0.01 0.00 134,330 2012-11-07
64 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,628,000 110,000 0.24 0.01 132,000 2012-11-07
65 1898 China Coal Energy Company Limited:H 1,276,000 16,000 0.03 0.00 129,600 2012-11-07
66 1068 China Yurun Food Group Limited:O 453,000 22,000 0.02 0.00 128,260 2012-11-07
67 0390 CHINA RAILWAY GROUP LIMITED:H 3,295,000 30,000 0.08 0.00 125,100 2012-11-07
68 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 177,000 40,000 0.04 0.01 121,600 2012-11-07
69 1006 Changshouhua Food Company Limited:O 391,000 30,000 0.07 0.01 118,800 2012-11-07
70 0750 China Shuifa Singyes Energy Holdings Limited:O 121,400 25,000 0.02 0.00 116,250 2012-11-07
71 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 464,000 20,000 0.05 0.00 113,800 2012-11-07
72 1900 China ITS (Holdings) Co., Ltd.:O 606,000 86,000 0.04 0.01 107,500 2012-11-07
73 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 856,000 50,000 0.02 0.00 107,000 2012-11-07
74 0880 SJM Holdings Limited:O 131,000 6,000 0.00 0.00 106,920 2012-11-07
75 1230 Yashili International Holdings Ltd:O 716,000 55,000 0.02 0.00 103,950 2012-11-07
76 0762 CHINA UNICOM (HONG KONG) LIMITED:O 472,000 8,000 0.00 0.00 99,040 2012-11-07
77 0041 GREAT EAGLE HOLDINGS LIMITED:O 22,859 4,000 0.00 0.00 98,000 2012-11-07
78 0389 China Tontine Wines Group Limited:O 3,198,000 120,000 0.16 0.01 96,000 2012-11-07
79 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,270,000 40,000 0.05 0.00 92,400 2012-11-07
80 0689 EPI (Holdings) Limited:O 14,213,554 450,000 0.45 0.01 90,450 2012-11-07
81 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 175,200 14,000 0.05 0.00 89,600 2012-11-07
82 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 11,875,000 130,000 0.07 0.00 83,200 2012-11-07
83 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 10,400 800 0.01 0.00 83,120 2012-11-07
84 3303 Jutal Offshore Oil Services Limited:O 4,590,000 100,000 0.73 0.02 83,000 2012-11-07
85 0700 TENCENT HOLDINGS LIMITED:O 37,600 300 0.00 0.00 82,680 2012-11-07
86 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 214,000 20,000 0.01 0.00 80,800 2012-11-07
87 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 771,780 19,000 0.03 0.00 79,420 2012-11-07
88 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,412,000 38,000 0.06 0.00 79,040 2012-11-07
89 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,932,000 99,000 0.08 0.00 76,230 2012-11-07
90 2008 Phoenix Media Investment (Holdings) Limited:O 294,000 28,000 0.01 0.00 71,120 2012-11-07
91 0267 CITIC Limited (HK):O 998,000 7,000 0.03 0.00 70,980 2012-11-07
92 1338 BaWang International (Group) Holding Limited:O 2,718,000 90,000 0.09 0.00 67,500 2012-11-07
93 1733 E-Commodities Holdings Limited:O 1,812,000 50,000 0.05 0.00 67,500 2012-11-07
94 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 228,000 8,000 0.01 0.00 66,800 2012-11-07
95 0002 CLP HOLDINGS LIMITED:O 1,079,555 1,000 0.04 0.00 66,700 2012-11-07
96 3393 Wasion Holdings Limited:O 352,000 20,000 0.04 0.00 64,200 2012-11-07
97 1393 Hidili Industry International Development Limited:O 1,470,000 30,000 0.07 0.00 63,300 2012-11-07
98 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 260,000 160,000 0.05 0.03 63,200 2012-11-07
99 0231 Ping An Securities Group (Holdings) Limited:O 7,324,172 500,000 0.07 0.00 62,500 2012-11-07
100 0166 New Times Corporation Limited (BM):O 1,143,100 60,000 0.20 0.01 60,600 2012-11-07
101 0190 HKC (HOLDINGS) LIMITED:O 9,504,645 200,000 0.09 0.00 58,000 2012-11-07
102 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,049,538 200,000 0.08 0.02 58,000 2012-11-07
103 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 947,000 20,000 0.07 0.00 56,400 2012-11-07
104 0670 China Eastern Airlines Corporation Limited:H 2,214,000 20,000 0.06 0.00 55,200 2012-11-07
105 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,150,000 130,000 0.02 0.00 54,600 2012-11-07
106 0881 Zhongsheng Group Holdings Limited:O 14,000 5,000 0.00 0.00 52,400 2012-11-07
107 0066 MTR CORPORATION LIMITED:O 695,685 1,698 0.01 0.00 50,855 2012-11-07
108 3983 China BlueChemical Ltd.:H 352,000 10,000 0.02 0.00 50,800 2012-11-07
109 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,333,559 80,000 0.05 0.00 50,400 2012-11-07
110 1231 Newton Resources Ltd:O 2,267,020 50,000 0.06 0.00 49,000 2012-11-07
111 0867 China Medical System Holdings Limited:O 37,500 10,000 0.00 0.00 47,800 2012-11-07
112 0933 Viva Goods Company Limited:O 13,477,935 500,000 0.07 0.00 45,500 2012-11-07
113 0331 PCD STORES (GROUP) LIMITED:O 2,206,000 50,000 0.05 0.00 45,000 2012-11-07
114 1972 SWIRE PROPERTIES LIMITED:O 143,296 1,800 0.00 0.00 43,650 2012-11-07
115 0149 China Agri-Products Exchange Limited:O 1,002,277 100,000 0.04 0.00 43,500 2012-11-07
116 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 26,760,696 120,000 0.08 0.00 42,600 2012-11-07
117 1259 Prosperous Future Holdings Limited (KY):O 285,000 15,000 0.03 0.00 42,450 2012-11-07
118 0921 Hisense Home Appliances Group Co., Ltd.:H 258,000 17,000 0.06 0.00 42,330 2012-11-07
119 0887 Emperor Watch & Jewellery Limited:O 3,340,000 50,000 0.05 0.00 42,000 2012-11-07
120 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,235,000 10,000 0.04 0.00 41,500 2012-11-07
121 1149 Anxin-China Holdings Limited:O 2,028,000 24,000 0.07 0.00 40,800 2012-11-07
122 0128 ENM Holdings Limited (HK):O 1,880,000 60,000 0.11 0.00 40,800 2012-11-07
123 2880 Liaoning Port Co., Ltd.:H 502,000 24,000 0.05 0.00 40,320 2012-11-07
124 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,641,250 10,000 0.04 0.00 38,700 2012-11-07
125 1777 Fantasia Holdings Group Co., Limited:O 5,905,500 45,000 0.11 0.00 38,700 2012-11-07
126 0273 MASON GROUP HOLDINGS LIMITED:O 25,960 20,000 0.03 0.02 38,600 2012-11-07
127 1522 BII Railway Transportation Technology Holdings Company Limited:O 40,000 40,000 0.01 0.01 38,400 2012-11-07
128 0405 Yuexiu Real Estate Investment Trust:Unit 598,610 10,000 0.02 0.00 37,400 2012-11-07
129 1198 Royale Home Holdings Limited:O 373,250 50,000 0.05 0.01 37,000 2012-11-07
130 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 926,000 10,000 0.04 0.00 36,800 2012-11-07
131 2866 COSCO SHIPPING Development Co., Ltd.:H 4,904,250 15,000 0.13 0.00 35,700 2012-11-07
132 0435 Sunlight Real Estate Investment Trust:Unit 523,000 11,000 0.03 0.00 35,530 2012-11-07
133 0404 Hsin Chong Group Holdings Limited:O 1,886,000 30,000 0.20 0.00 34,800 2012-11-07
134 3993 CMOC Group Limited (CN):H 1,702,000 10,000 0.13 0.00 34,100 2012-11-07
135 0498 Blue River Holdings Limited:O 8,087,285 200,000 0.18 0.00 33,600 2012-11-07
136 1053 Chongqing Iron & Steel Company Limited:H 1,181,400 28,000 0.22 0.01 33,600 2012-11-07
137 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,479,677 50,000 0.11 0.00 33,500 2012-11-07
138 0271 Asiasec Properties Limited:O 564,800 30,000 0.05 0.00 32,400 2012-11-07
139 0978 China Merchants Land Limited:O 180,300 20,000 0.02 0.00 31,600 2012-11-07
140 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 4,186,650 100,000 0.15 0.00 31,000 2012-11-07
141 0008 PCCW LIMITED:O 3,716,461 10,000 0.05 0.00 30,300 2012-11-07
142 0136 China Ruyi Holdings Limited:O 1,780,375 148,000 0.48 0.04 30,192 2012-11-07
143 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 6,824,000 40,000 0.57 0.00 29,200 2012-11-07
144 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 27,500 1,000 0.00 0.00 28,800 2012-11-07
145 0691 China Shanshui Cement Group Limited:O 282,000 5,000 0.01 0.00 28,800 2012-11-07
146 2878 Solomon Systech (International) Limited:O 5,170,000 114,000 0.21 0.00 27,816 2012-11-07
147 0211 STYLAND HOLDINGS LIMITED:O 2,281,837 200,000 0.06 0.01 27,600 2012-11-07
148 1728 China ZhengTong Auto Services Holdings Limited:O 48,000 5,000 0.00 0.00 26,850 2012-11-07
149 2020 ANTA Sports Products Limited:O 211,000 4,000 0.01 0.00 26,560 2012-11-07
150 1222 WANG ON GROUP LIMITED:O 22,818,298 300,000 0.35 0.00 26,100 2012-11-07
151 0230 Minmetals Land Limited:O 912,719 22,000 0.03 0.00 25,080 2012-11-07
152 0842 Leoch International Technology Limited:O 430,000 20,000 0.03 0.00 24,000 2012-11-07
153 1361 361 Degrees International Limited:O 152,000 10,000 0.01 0.00 23,600 2012-11-07
154 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,242,400 2,000 0.07 0.00 23,280 2012-11-07
155 8103 hmvod Limited:O 716,000 100,000 0.12 0.02 21,100 2012-11-07
156 0947 MOBI Development Co., Ltd.:O 266,200 20,000 0.03 0.00 20,200 2012-11-07
157 0342 NewOcean Energy Holdings Limited:O 76,324 6,000 0.01 0.00 20,160 2012-11-07
158 8047 China Ocean Group Development Limited:O 17,794,000 220,000 1.03 0.01 19,580 2012-11-07
159 0868 XINYI GLASS HOLDINGS LIMITED:O 836,726 4,000 0.02 0.00 18,760 2012-11-07
160 0052 FAIRWOOD HOLDINGS LIMITED:O 396,000 1,000 0.32 0.00 16,380 2012-11-07
161 0346 Yanchang Petroleum International Limited:O 1,300,000 30,000 0.02 0.00 15,300 2012-11-07
162 0866 China Qinfa Group Limited:O 2,184,000 10,000 0.11 0.00 11,800 2012-11-07
163 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 664,000 2,000 0.12 0.00 11,460 2012-11-07
164 8266 Zhuoxin International Holdings Limited:O 552,000 64,000 0.04 0.01 11,456 2012-11-07
165 0223 Elife Holdings Limited:O 46,329,000 100,000 2.25 0.00 10,600 2012-11-07
166 0746 Lee & Man Chemical Company Limited:O 226,000 2,000 0.03 0.00 8,360 2012-11-07
167 0381 AOM International Group Company Limited:O 7,290,000 160,000 0.12 0.00 7,520 2012-11-07
168 1293 Grand Baoxin Auto Group Limited:O 1,000 1,000 0.00 0.00 6,220 2012-11-07
169 0508 DINGYI GROUP INVESTMENT LIMITED:O 3,190,000 20,000 0.13 0.00 5,600 2012-11-07
170 8100 Famous Tech International Holdings Limited:O 1,119,548 40,000 0.09 0.00 4,200 2012-11-07
171 1303 Huili Resources (Group) Limited:O 272,000 2,000 0.03 0.00 4,200 2012-11-07
172 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 266,000 2,000 0.02 0.00 4,020 2012-11-07
173 1768 Bracell Limited (BM):O 484,000 1,000 0.01 0.00 1,800 2012-11-07
174 1812 Shandong Chenming Paper Holdings Limited:H 316,000 -500 0.08 -0.00 -1,510 2012-11-07
175 0800 A8 New Media Group Limited:O 458,000 -2,000 0.10 -0.00 -1,620 2012-11-07
176 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 534,000 -2,000 0.21 -0.00 -2,020 2012-11-07
177 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,220,500 -500 0.36 -0.00 -5,550 2012-11-07
178 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,508,000 -2,000 0.03 -0.00 -6,180 2012-11-07
179 0474 Aceso Life Science Group Limited:O 7,203,286 -40,000 0.18 -0.00 -6,480 2012-11-07
180 8215 First Credit Finance Group Limited:O 0 -30,000 0.00 -0.00 -6,480 2012-11-07
181 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 625,041,603 -22,500 13.92 -0.00 -6,750 2012-11-07
182 0611 China Nuclear Energy Technology Corporation Limited:O 954,000 -4,000 0.09 -0.00 -7,240 2012-11-07
183 1997 Regent Manner International Holdings Limited:O 240,000 -5,000 0.01 -0.00 -7,400 2012-11-07
184 2330 China Uptown Group Company Limited:O 22,672,000 -16,000 2.66 -0.00 -7,600 2012-11-07
185 2312 China Financial Leasing Group Limited:O 1,008,200 -60,000 0.23 -0.01 -9,180 2012-11-07
186 0572 Future World Holdings Limited:O 331,717 -40,000 0.10 -0.01 -9,200 2012-11-07
187 0712 Comtec Solar Systems Group Limited:O 500,000 -10,000 0.04 -0.00 -11,900 2012-11-07
188 0039 China Beidahuang Industry Group Holdings Limited:O 1,880,000 -20,000 0.16 -0.00 -13,200 2012-11-07
189 1072 Dongfang Electric Corporation Limited:H 412,200 -1,000 0.12 -0.00 -13,540 2012-11-07
190 0680 Nan Hai Corporation Limited:O 268,312,329 -500,000 0.39 -0.00 -14,500 2012-11-07
191 3968 CHINA MERCHANTS BANK CO., LTD.:H 863,196 -1,000 0.02 -0.00 -14,580 2012-11-07
192 2009 BBMG Corporation:H 401,000 -2,500 0.03 -0.00 -16,950 2012-11-07
193 1803 Beijing Sports and Entertainment Industry Group Limited:O 32,500 -10,000 0.01 -0.00 -18,400 2012-11-07
194 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 67,000 -1,000 0.01 -0.00 -18,700 2012-11-07
195 0938 MAN SANG INTERNATIONAL LIMITED:O 999,440 -50,000 0.08 -0.00 -20,000 2012-11-07
196 0998 China CITIC Bank Corporation Limited:H 2,768,977 -5,000 0.02 -0.00 -20,250 2012-11-07
197 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 3,541,250 -52,000 0.22 -0.00 -20,540 2012-11-07
198 8356 Tsun Yip Holdings Limited (KY):O 470,000 -30,000 0.03 -0.00 -20,700 2012-11-07
199 0535 Gemdale Properties and Investment Corporation Limited:O 4,357,383 -50,000 0.06 -0.00 -21,500 2012-11-07
200 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 805,332 -4,000 0.03 -0.00 -23,120 2012-11-07
201 1600 Tian Lun Gas Holdings Limited:O 91,500 -7,500 0.01 -0.00 -24,000 2012-11-07
202 1828 DAH CHONG HONG HOLDINGS LIMITED:O 290,437 -3,000 0.02 -0.00 -24,600 2012-11-07
203 0918 Majestic Dragon AeroTech Holdings Limited:O 8,426,000 -96,000 1.09 -0.01 -25,440 2012-11-07
204 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 646,000 -1,000 0.02 -0.00 -28,600 2012-11-07
205 1968 Peak Sport Products Co., Limited:O 204,000 -20,000 0.01 -0.00 -28,800 2012-11-07
206 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 8,855,625 -100,000 0.45 -0.01 -29,500 2012-11-07
207 6030 CITIC Securities Company Limited:H 35,000 -2,000 0.00 -0.00 -29,920 2012-11-07
208 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 7,836,000 -22,000 0.36 -0.00 -32,340 2012-11-07
209 0848 Maoye International Holdings Limited:O 594,000 -20,000 0.01 -0.00 -32,600 2012-11-07
210 0929 IPE GROUP LIMITED:O 5,515,000 -55,000 0.59 -0.01 -33,550 2012-11-07
211 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,786,000 -10,000 0.02 -0.00 -34,400 2012-11-07
212 1918 Sunac China Holdings Limited:O 120,000 -8,000 0.00 -0.00 -34,720 2012-11-07
213 1488 Best Food Holding Company Limited:O 206,000 -40,000 0.02 -0.00 -35,200 2012-11-07
214 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 960,000 -60,000 0.06 -0.00 -36,000 2012-11-07
215 0886 Silver Base Group Holdings Limited:O 893,400 -11,000 0.07 -0.00 -36,300 2012-11-07
216 0735 China Power Clean Energy Development Company Limited:O 12,880,000 -100,000 0.11 -0.00 -36,500 2012-11-07
217 3308 Golden Eagle Retail Group Limited:O 16,000 -2,000 0.00 -0.00 -37,440 2012-11-07
218 0450 HUNG HING PRINTING GROUP LIMITED:O 62,000 -34,000 0.01 -0.00 -38,080 2012-11-07
219 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 158,038 -23,000 0.04 -0.01 -38,180 2012-11-07
220 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 12,000 -6,000 0.00 -0.00 -38,580 2012-11-07
221 0823 Link Real Estate Investment Trust:Unit 260,795 -1,000 0.01 -0.00 -39,600 2012-11-07
222 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 561,503 -300 0.05 -0.00 -39,630 2012-11-07
223 1168 Z Fin Limited:O 3,156,320 -66,000 0.09 -0.00 -41,580 2012-11-07
224 0276 Mongolia Energy Corporation Limited:O 6,121,239 -110,000 0.09 -0.00 -44,000 2012-11-07
225 0941 China Mobile Limited (HK):O 583,000 -500 0.00 -0.00 -44,775 2012-11-07
226 0233 Mingyuan Medicare Development Company Limited:O 5,771,160 -260,000 0.13 -0.01 -44,980 2012-11-07
227 1788 Guotai Junan International Holdings Limited:O 191,000 -20,000 0.01 -0.00 -45,400 2012-11-07
228 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 62,000 -2,000 0.01 -0.00 -46,800 2012-11-07
229 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,200,800 -30,000 0.05 -0.00 -47,100 2012-11-07
230 0738 LE SAUNDA HOLDINGS LIMITED:O 350,000 -20,000 0.05 -0.00 -47,400 2012-11-07
231 0956 China Suntien Green Energy Corporation Limited:H 1,025,000 -30,000 0.08 -0.00 -48,000 2012-11-07
232 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 27,500 -2,000 0.00 -0.00 -48,200 2012-11-07
233 0189 DONGYUE GROUP LIMITED:O 1,206,000 -10,000 0.06 -0.00 -48,800 2012-11-07
234 0076 Elate Holdings Limited:O 3,478,448 -500,000 0.10 -0.01 -49,500 2012-11-07
235 0632 CHK Oil Limited (BM):O 26,565,064 -79,000 0.78 -0.00 -49,770 2012-11-07
236 8086 Sino Vision Worldwide Holdings Limited:O 524,000 -80,000 0.01 -0.00 -51,200 2012-11-07
237 1387 China Dili Group:O 35,284,000 -130,000 0.17 -0.00 -52,000 2012-11-07
238 0221 Easy One Financial Group Limited:O 9,008,000 -480,000 0.12 -0.01 -52,800 2012-11-07
239 2088 Xiwang Property Holdings Company Limited:O 858,050 -56,000 0.09 -0.01 -53,200 2012-11-07
240 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 804,000 -40,000 0.04 -0.00 -53,600 2012-11-07
241 0891 Trinity Limited (BM):O 258,000 -10,000 0.02 -0.00 -55,200 2012-11-07
242 0606 China Agri-Industries Holdings Limited:O 711,000 -12,000 0.02 -0.00 -55,800 2012-11-07
243 1371 China Ecotourism Group Limited:O 11,943,290 -576,000 0.16 -0.01 -57,024 2012-11-07
244 1186 China Railway Construction Corporation Limited:H 736,500 -7,000 0.04 -0.00 -57,540 2012-11-07
245 0282 NEXT DIGITAL LIMITED:O 6,230,000 -36,000 0.26 -0.00 -59,760 2012-11-07
246 0589 Portico International Holdings Limited:O 63,500 -10,000 0.01 -0.00 -61,800 2012-11-07
247 0091 Golden Century International Holdings Group Limited:O 127,636,503 -800,000 1.92 -0.01 -64,800 2012-11-07
248 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 8,641,469 -2,000,000 0.31 -0.07 -66,000 2012-11-07
249 8207 Chong Sing Holdings FinTech Group Limited:O 191,200 -100,000 0.01 -0.00 -67,000 2012-11-07
250 0477 AUPU Group Holding Company Limited:O 2,380,000 -100,000 0.22 -0.01 -68,000 2012-11-07
251 0861 DIGITAL CHINA HOLDINGS LIMITED:O 192,860 -5,000 0.02 -0.00 -69,600 2012-11-07
252 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 554,762 -80,000 0.07 -0.01 -71,200 2012-11-07
253 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 470,483 -20,000 0.02 -0.00 -73,000 2012-11-07
254 0280 KING FOOK HOLDINGS LIMITED:O 557,000 -60,000 0.13 -0.01 -73,200 2012-11-07
255 1313 China Resources Building Materials Technology Holdings Limited:O 2,350,000 -14,000 0.04 -0.00 -73,780 2012-11-07
256 1398 Industrial and Commercial Bank of China Limited:H 17,565,410 -15,000 0.02 -0.00 -78,150 2012-11-07
257 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,134,557 -14,000 0.01 -0.00 -83,860 2012-11-07
258 0656 FOSUN INTERNATIONAL LIMITED:O 1,480,500 -20,000 0.02 -0.00 -84,400 2012-11-07
259 0697 Shoucheng Holdings Limited:O 13,954,000 -200,000 0.16 -0.00 -87,000 2012-11-07
260 1326 Transmit Entertainment Limited:O 100,000 -100,000 0.03 -0.03 -89,000 2012-11-07
261 2338 WEICHAI POWER CO., LTD.:H 123,880 -3,000 0.03 -0.00 -92,250 2012-11-07
262 1833 Intime Retail (Group) Company Limited:O 102,500 -10,000 0.01 -0.00 -93,200 2012-11-07
263 1211 BYD COMPANY LIMITED:H 409,000 -5,000 0.05 -0.00 -96,800 2012-11-07
264 1102 Enviro Energy International Holdings Limited:O 13,248,000 -582,000 0.39 -0.02 -98,940 2012-11-07
265 1893 China National Materials Company Limited:H 1,544,000 -40,000 0.13 -0.00 -102,400 2012-11-07
266 1818 Zhaojin Mining Industry Company Limited:H 472,500 -7,500 0.05 -0.00 -102,750 2012-11-07
267 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 9,145,000 -565,000 0.07 -0.00 -103,960 2012-11-07
268 0321 TEXWINCA HOLDINGS LIMITED:O 124,000 -16,000 0.01 -0.00 -108,800 2012-11-07
269 0004 Wharf (Holdings) Limited (The):O 68,307 -2,000 0.00 -0.00 -110,000 2012-11-07
270 1838 China Properties Group Limited:O 9,896,000 -46,000 0.55 -0.00 -115,460 2012-11-07
271 0647 Joyce Boutique Group Limited:O 560,000 -200,000 0.03 -0.01 -120,000 2012-11-07
272 2601 China Pacific Insurance (Group) Co., Ltd.:H 162,600 -5,000 0.01 -0.00 -126,000 2012-11-07
273 0571 ESUN HOLDINGS LIMITED:O 395,400 -100,000 0.03 -0.01 -126,000 2012-11-07
274 1164 CGN Mining Company Limited:O 1,565,000 -150,000 0.05 -0.00 -129,000 2012-11-07
275 8179 Palinda Group Holdings Limited:O 9,312,000 -1,312,000 0.29 -0.04 -144,320 2012-11-07
276 0819 Tianneng Power International Limited:O 702,000 -28,000 0.06 -0.00 -151,480 2012-11-07
277 0813 Shimao Group Holdings Limited:O 338,500 -10,000 0.01 -0.00 -152,600 2012-11-07
278 0013 Hutchison Whampoa Limited:O 715,239 -2,000 0.02 -0.00 -159,200 2012-11-07
279 0038 FIRST TRACTOR COMPANY LIMITED:H 6,994,000 -24,000 1.74 -0.01 -162,240 2012-11-07
280 2222 NVC International Holdings Limited:O 1,733,000 -82,000 0.05 -0.00 -165,640 2012-11-07
281 2007 Country Garden Holdings Company Limited:O 1,427,738 -48,000 0.01 -0.00 -168,000 2012-11-07
282 0064 GET NICE HOLDINGS LIMITED:O 6,036,000 -500,000 0.13 -0.01 -172,500 2012-11-07
283 1555 MIE Holdings Corporation:O 5,698,000 -74,000 0.22 -0.00 -176,120 2012-11-07
284 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 855,686 -14,000 0.01 -0.00 -178,360 2012-11-07
285 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,679,058 -18,000 0.04 -0.00 -185,040 2012-11-07
286 0683 KERRY PROPERTIES LIMITED:O 12,000 -5,000 0.00 -0.00 -196,250 2012-11-07
287 0945 MANULIFE FINANCIAL CORPORATION:O 102,664 -2,000 0.01 -0.00 -196,400 2012-11-07
288 0005 HSBC HOLDINGS PLC:O 2,621,210 -2,800 0.01 -0.00 -215,600 2012-11-07
289 0844 Greatime International Holdings Limited:O 34,580,000 -204,000 9.10 -0.05 -216,240 2012-11-07
290 3300 CHINA GLASS HOLDINGS LIMITED:O 1,728,000 -206,000 0.11 -0.01 -241,020 2012-11-07
291 1033 Sinopec Oilfield Service Corporation:H 2,942,000 -142,000 0.21 -0.01 -248,500 2012-11-07
292 1929 Chow Tai Fook Jewellery Group Limited:O 324,400 -23,000 0.00 -0.00 -252,540 2012-11-07
293 0822 Ka Shui International Holdings Limited:O 102,000 -200,000 0.01 -0.02 -266,000 2012-11-07
294 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 606,576 -13,000 0.01 -0.00 -269,100 2012-11-07
295 1618 Metallurgical Corporation of China Ltd.:H 3,260,000 -170,000 0.11 -0.01 -272,000 2012-11-07
296 2238 Guangzhou Automobile Group Co., Ltd.:H 1,258,970 -50,000 0.06 -0.00 -272,500 2012-11-07
297 0279 Arta TechFin Corporation Limited:O 13,338,868 -1,300,000 1.81 -0.18 -273,000 2012-11-07
298 2233 WEST CHINA CEMENT LIMITED:O 1,882,000 -190,000 0.04 -0.00 -283,100 2012-11-07
299 0433 North Mining Shares Company Limited:O 77,235,096 -670,000 0.58 -0.01 -294,800 2012-11-07
300 1208 MMG Limited (HK):O 1,390,900 -100,000 0.03 -0.00 -315,000 2012-11-07
301 0242 SHUN TAK HOLDINGS LIMITED:O 843,340 -100,000 0.03 -0.00 -319,000 2012-11-07
302 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 34,000 -4,500 0.00 -0.00 -319,950 2012-11-07
303 1101 China Huarong Energy Company Limited:O 5,698,500 -196,500 0.08 -0.00 -326,190 2012-11-07
304 0729 FDG Electric Vehicles Limited:O 15,044,780 -1,000,000 0.14 -0.01 -335,000 2012-11-07
305 1883 CITIC Telecom International Holdings Limited:O 1,039,490 -197,000 0.04 -0.01 -344,750 2012-11-07
306 2689 Nine Dragons Paper (Holdings) Limited:O 958,000 -63,000 0.02 -0.00 -362,880 2012-11-07
307 1139 VICTORY GROUP LIMITED:O 8,198,433 -1,024,000 0.95 -0.12 -363,520 2012-11-07
308 0604 SHENZHEN INVESTMENT LIMITED:O 2,079,686 -162,000 0.06 -0.00 -367,740 2012-11-07
309 6830 Huazhong In-Vehicle Holdings Company Limited:O 126,000 -248,000 0.02 -0.03 -381,920 2012-11-07
310 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,448,400 -107,000 0.09 -0.00 -430,140 2012-11-07
311 2789 Yuanda China Holdings Limited:O 660,000 -550,000 0.01 -0.01 -495,000 2012-11-07
312 0123 Yuexiu Property Company Limited:O 9,526,000 -233,000 0.10 -0.00 -524,250 2012-11-07
313 0135 KUNLUN ENERGY COMPANY LIMITED:O 603,000 -36,000 0.01 -0.00 -540,000 2012-11-07
314 0016 SUN HUNG KAI PROPERTIES LIMITED:O 317,423 -5,000 0.01 -0.00 -565,500 2012-11-07
315 0083 SINO LAND COMPANY LIMITED:O 462,076 -42,000 0.01 -0.00 -574,560 2012-11-07
316 0763 ZTE CORPORATION:H 1,064,972 -50,000 0.17 -0.01 -597,000 2012-11-07
317 0119 Poly Property Group Co., Limited:O 629,400 -130,000 0.02 -0.00 -642,200 2012-11-07
318 1323 Huasheng International Holding Limited:O 1,730,000 -342,000 0.26 -0.05 -666,900 2012-11-07
319 0001 CK Hutchison Holdings Limited:O 192,000 -6,000 0.01 -0.00 -696,600 2012-11-07
320 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,838,000 -320,000 0.16 -0.02 -700,800 2012-11-07
321 0527 China Ruifeng Renewable Energy Holdings Limited:O 3,268,000 -496,000 0.34 -0.05 -793,600 2012-11-07
322 1096 Sino Energy International Holdings Group Limited:O 50,000 -850,000 0.00 -0.07 -799,000 2012-11-07
323 2331 LI NING COMPANY LIMITED:O 267,175 -183,000 0.03 -0.02 -825,330 2012-11-07
324 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 398,451,607 -25,790,000 2.67 -0.17 -902,650 2012-11-07
325 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,246,000 -900,000 0.04 -0.01 -1,134,000 2012-11-07
326 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 656,363 -54,000 0.01 -0.00 -1,161,000 2012-11-07
327 0494 LI & FUNG LIMITED:O 452,400 -90,000 0.01 -0.00 -1,195,200 2012-11-07
328 3800 GCL Technology Holdings Limited (KY):O 7,757,000 -849,000 0.05 -0.01 -1,366,890 2012-11-07
329 3333 China Evergrande Group:O 4,108,000 -370,000 0.03 -0.00 -1,435,600 2012-11-07
330 2777 Guangzhou R&F Properties Co., Ltd.:H 1,000,800 -162,800 0.10 -0.02 -1,660,560 2012-11-07
331 1171 Yankuang Energy Group Company Limited:H 804,000 -142,000 0.04 -0.01 -1,760,800 2012-11-07
332 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 5,859,000 -1,200,000 0.50 -0.10 -1,896,000 2012-11-07
333 3323 China National Building Material Company Limited:H 1,585,000 -188,000 0.06 -0.01 -2,011,600 2012-11-07
334 0883 CNOOC LIMITED:O 1,000,000 -132,000 0.00 -0.00 -2,188,560 2012-11-07
335 1988 China Minsheng Banking Corp., Ltd.:H 2,420,800 -295,000 0.04 -0.01 -2,215,450 2012-11-07
336 3383 Agile Group Holdings Limited (KY):O 236,000 -236,000 0.01 -0.01 -2,296,280 2012-11-07
337 0857 PETROCHINA COMPANY LIMITED:H 4,206,798 -220,000 0.02 -0.00 -2,349,600 2012-11-07
338 3339 Lonking Holdings Limited:O 1,246,000 -1,201,000 0.03 -0.03 -2,365,970 2012-11-07
339 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,661,989 -105,000 0.05 -0.00 -2,493,750 2012-11-07
340 0728 CHINA TELECOM CORPORATION LIMITED:H 2,076,000 -596,000 0.01 -0.00 -2,634,320 2012-11-07
341 0992 LENOVO GROUP LIMITED:O 1,292,000 -428,000 0.01 -0.00 -2,893,280 2012-11-07
342 0347 Angang Steel Company Limited:H 1,743,190 -780,000 0.16 -0.07 -3,923,400 2012-11-07
343 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 86,377 -76,000 0.00 -0.00 -4,183,800 2012-11-07
344 0489 DongFeng Motor Group Company Limited (CN):H 330,000 -470,000 0.01 -0.02 -4,756,400 2012-11-07

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