CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASS holding changes from 2012-11-15 to 2012-11-16

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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 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,457,385 354,000 0.02 0.01 4,198,440 2012-11-16
2 8090 China Assurance Finance Group Limited:O 15,500,000 2,850,000 1.01 0.19 2,992,500 2012-11-16
3 2777 Guangzhou R&F Properties Co., Ltd.:H 894,000 236,000 0.09 0.02 2,501,600 2012-11-16
4 0494 LI & FUNG LIMITED:O 694,400 198,000 0.01 0.00 2,387,880 2012-11-16
5 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,053,277 180,000 0.08 0.01 2,188,800 2012-11-16
6 1101 China Huarong Energy Company Limited:O 6,349,500 1,431,500 0.09 0.02 2,047,045 2012-11-16
7 0914 Anhui Conch Cement Company Limited:H 358,500 67,000 0.03 0.01 1,648,200 2012-11-16
8 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 778,363 64,000 0.01 0.00 1,328,000 2012-11-16
9 0941 China Mobile Limited (HK):O 595,000 14,500 0.00 0.00 1,230,325 2012-11-16
10 2038 FIH Mobile Limited:O 917,000 323,000 0.01 0.00 1,204,790 2012-11-16
11 1171 Yankuang Energy Group Company Limited:H 1,198,000 104,000 0.06 0.01 1,171,040 2012-11-16
12 0119 Poly Property Group Co., Limited:O 784,400 210,000 0.02 0.01 995,400 2012-11-16
13 2727 Shanghai Electric Group Company Limited:H 3,168,000 232,000 0.11 0.01 719,200 2012-11-16
14 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,078,000 318,000 0.18 0.02 655,080 2012-11-16
15 0008 PCCW LIMITED:O 4,323,061 210,000 0.06 0.00 651,000 2012-11-16
16 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 862,000 23,000 0.02 0.00 626,750 2012-11-16
17 2866 COSCO SHIPPING Development Co., Ltd.:H 5,305,250 300,000 0.14 0.01 621,000 2012-11-16
18 0921 Hisense Home Appliances Group Co., Ltd.:H 761,000 200,000 0.17 0.04 558,000 2012-11-16
19 1068 China Yurun Food Group Limited:O 653,000 110,000 0.04 0.01 535,700 2012-11-16
20 3383 Agile Group Holdings Limited (KY):O 272,000 50,000 0.01 0.00 459,500 2012-11-16
21 0813 Shimao Group Holdings Limited:O 267,500 29,000 0.01 0.00 437,320 2012-11-16
22 0566 Hanergy Thin Film Power Group Limited:O 51,858,000 1,580,000 0.39 0.01 418,700 2012-11-16
23 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 462,330 6,500 0.01 0.00 387,400 2012-11-16
24 1398 Industrial and Commercial Bank of China Limited:H 17,920,835 71,820 0.02 0.00 360,536 2012-11-16
25 1800 China Communications Construction Company Limited:H 2,083,190 50,000 0.05 0.00 342,000 2012-11-16
26 1186 China Railway Construction Corporation Limited:H 745,000 41,000 0.04 0.00 341,120 2012-11-16
27 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 743,014,332 3,400,000 6.85 0.03 306,000 2012-11-16
28 0067 China Lumena New Materials Corp.:O 7,006,000 190,000 0.13 0.00 298,300 2012-11-16
29 3816 KFM Kingdom Holdings Limited:O 300,000 220,000 0.05 0.04 283,800 2012-11-16
30 2012 SUNSHINE OILSANDS LTD.:O 344,500 90,000 0.01 0.00 279,900 2012-11-16
31 1230 Yashili International Holdings Ltd:O 661,000 150,000 0.02 0.00 279,000 2012-11-16
32 1322 CW Group Holdings Limited (KY):O 200,000 200,000 0.03 0.03 268,000 2012-11-16
33 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 628,000 67,000 0.01 0.00 258,620 2012-11-16
34 0020 WHEELOCK AND COMPANY LIMITED:O 927,000 7,000 0.05 0.00 243,250 2012-11-16
35 0231 Ping An Securities Group (Holdings) Limited:O 5,724,172 1,800,000 0.05 0.02 226,800 2012-11-16
36 1766 CRRC Corporation Limited:H 2,618,000 34,000 0.13 0.00 225,080 2012-11-16
37 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,138,002 40,000 0.10 0.00 219,200 2012-11-16
38 1315 Green Economy Development Limited:O 120,000 120,000 0.04 0.04 210,000 2012-11-16
39 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 452,000 24,000 0.01 0.00 207,600 2012-11-16
40 2222 NVC International Holdings Limited:O 1,691,000 110,000 0.05 0.00 202,400 2012-11-16
41 0329 OCI International Holdings Limited:O 430,138 100,000 0.41 -5.82 196,000 2012-11-16
42 0321 TEXWINCA HOLDINGS LIMITED:O 122,000 30,000 0.01 0.00 195,300 2012-11-16
43 1224 C C Land Holdings Limited:O 1,226,460 100,000 0.05 0.00 189,000 2012-11-16
44 3339 Lonking Holdings Limited:O 2,731,000 105,000 0.06 0.00 175,350 2012-11-16
45 3988 BANK OF CHINA LIMITED:H 26,858,151 55,800 0.03 0.00 175,212 2012-11-16
46 3393 Wasion Holdings Limited:O 362,000 50,000 0.04 0.01 161,000 2012-11-16
47 1102 Enviro Energy International Holdings Limited:O 12,408,000 1,000,000 0.37 0.03 159,000 2012-11-16
48 3918 NagaCorp Ltd.:O 108,066 34,000 0.01 0.00 158,440 2012-11-16
49 0886 Silver Base Group Holdings Limited:O 1,134,300 60,000 0.09 0.00 156,000 2012-11-16
50 0086 SUN HUNG KAI & CO. LIMITED:O 362,514 33,000 0.02 0.00 154,770 2012-11-16
51 0868 XINYI GLASS HOLDINGS LIMITED:O 1,010,726 34,000 0.03 0.00 154,360 2012-11-16
52 0958 Huaneng Renewables Corporation Limited:H 442,000 134,000 0.02 0.00 148,740 2012-11-16
53 0066 MTR CORPORATION LIMITED:O 717,185 5,000 0.01 0.00 148,500 2012-11-16
54 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,870,000 90,000 0.09 0.00 143,100 2012-11-16
55 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 302,000 66,000 0.02 0.00 141,240 2012-11-16
56 0166 New Times Corporation Limited (BM):O 1,113,100 160,000 0.16 0.02 139,200 2012-11-16
57 2338 WEICHAI POWER CO., LTD.:H 129,680 5,000 0.03 0.00 138,250 2012-11-16
58 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 941,000 65,000 0.02 0.00 136,500 2012-11-16
59 0177 Jiangsu Expressway Company Limited:H 110,000 20,000 0.01 0.00 134,400 2012-11-16
60 0486 UNITED COMPANY RUSAL, IPJSC:O 106,000 30,000 0.00 0.00 132,900 2012-11-16
61 1728 China ZhengTong Auto Services Holdings Limited:O 79,000 26,000 0.00 0.00 125,580 2012-11-16
62 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 882,000 80,000 0.05 0.00 124,000 2012-11-16
63 3900 Greentown China Holdings Limited:O 546,500 12,000 0.03 0.00 118,800 2012-11-16
64 0358 Jiangxi Copper Company Limited:H 750,000 6,000 0.05 0.00 114,240 2012-11-16
65 6823 HKT Limited (KY):O 333,224 15,000 0.01 0.00 111,900 2012-11-16
66 0449 Chigo Holding Limited:O 5,082,000 560,000 0.06 0.01 104,160 2012-11-16
67 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 182,000 30,000 0.05 0.01 103,500 2012-11-16
68 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 40,404 10,000 0.00 0.00 102,000 2012-11-16
69 1199 COSCO SHIPPING Ports Limited:O 396,953 10,000 0.01 0.00 101,400 2012-11-16
70 2899 ZIJIN MINING GROUP CO., LTD.:H 2,352,500 32,000 0.04 0.00 98,880 2012-11-16
71 0189 DONGYUE GROUP LIMITED:O 692,000 21,000 0.03 0.00 95,550 2012-11-16
72 3382 Tianjin Port Development Holdings Limited:O 969,953 100,000 0.02 0.00 94,000 2012-11-16
73 0552 China Communications Services Corporation Limited:H 380,479 20,000 0.02 0.00 83,200 2012-11-16
74 1338 BaWang International (Group) Holding Limited:O 3,756,000 120,000 0.13 0.00 79,200 2012-11-16
75 2233 WEST CHINA CEMENT LIMITED:O 2,034,000 60,000 0.04 0.00 78,000 2012-11-16
76 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 14,231,700 200,000 2.16 0.03 77,000 2012-11-16
77 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 21,000 1,000 0.00 0.00 70,100 2012-11-16
78 0011 HANG SENG BANK, LIMITED:O 232,682 600 0.01 0.00 68,940 2012-11-16
79 0789 Artini Holdings Limited:O 4,080,000 280,000 0.33 0.02 68,880 2012-11-16
80 2369 Coolpad Group Limited:O 1,644,000 28,000 0.08 0.00 66,360 2012-11-16
81 0515 China Silver Technology Holdings Limited:O 806,000 70,000 0.18 0.02 65,100 2012-11-16
82 1031 Kingston Financial Group Limited:O 884,687 100,000 0.01 0.00 65,000 2012-11-16
83 0777 NetDragon Websoft Holdings Limited:O 179,500 7,000 0.04 0.00 64,820 2012-11-16
84 1207 SRE Group Limited:O 81,403,302 200,000 1.44 0.00 61,000 2012-11-16
85 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 180,200 10,000 0.05 0.00 60,000 2012-11-16
86 0331 PCD STORES (GROUP) LIMITED:O 2,210,000 70,000 0.05 0.00 59,500 2012-11-16
87 0860 Apollo Future Mobility Group Limited:O 9,958,000 170,000 0.23 0.00 58,650 2012-11-16
88 0279 Arta TechFin Corporation Limited:O 13,798,868 320,000 1.88 0.04 57,920 2012-11-16
89 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 278,000 4,000 0.01 0.00 54,240 2012-11-16
90 1522 BII Railway Transportation Technology Holdings Company Limited:O 60,000 60,000 0.01 0.01 54,000 2012-11-16
91 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 4,588,000 90,000 0.20 0.00 53,100 2012-11-16
92 0712 Comtec Solar Systems Group Limited:O 312,000 50,000 0.03 0.00 53,000 2012-11-16
93 8100 Famous Tech International Holdings Limited:O 2,499,548 500,000 0.20 0.04 53,000 * 2012-11-16
94 1818 Zhaojin Mining Industry Company Limited:H 488,500 4,000 0.06 0.00 52,160 2012-11-16
95 0653 BONJOUR HOLDINGS LIMITED:O 1,086,000 50,000 0.04 0.00 50,000 2012-11-16
96 0887 Emperor Watch & Jewellery Limited:O 3,000,000 60,000 0.04 0.00 47,400 2012-11-16
97 2128 China Lesso Group Holdings Limited:O 6,788,000 11,000 0.23 0.00 46,640 2012-11-16
98 1893 China National Materials Company Limited:H 1,635,000 20,000 0.14 0.00 46,200 2012-11-16
99 0762 CHINA UNICOM (HONG KONG) LIMITED:O 474,000 4,000 0.00 0.00 45,920 2012-11-16
100 0548 Shenzhen Expressway Corporation Limited:H 196,000 16,000 0.03 0.00 45,440 2012-11-16
101 0873 China Taifeng Beddings Holdings Limited:O 1,214,000 20,000 0.12 0.00 44,800 2012-11-16
102 8047 China Ocean Group Development Limited:O 18,534,000 500,000 1.07 0.03 43,000 2012-11-16
103 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 82,000 12,000 0.01 0.00 41,520 2012-11-16
104 0850 Long Well International Holdings Limited:O 17,044,000 240,000 0.38 0.01 41,040 2012-11-16
105 8086 Sino Vision Worldwide Holdings Limited:O 368,000 64,000 0.01 0.00 40,320 2012-11-16
106 0282 NEXT DIGITAL LIMITED:O 3,838,000 30,000 0.16 0.00 40,200 * 2012-11-16
107 0998 China CITIC Bank Corporation Limited:H 2,807,977 10,000 0.02 0.00 38,600 2012-11-16
108 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 92,000 10,000 0.01 0.00 36,300 2012-11-16
109 1686 SUNEVISION HOLDINGS LTD.:O 4,178,074 20,000 0.18 0.00 33,000 2012-11-16
110 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 1,217,125 32,000 0.12 0.00 32,640 2012-11-16
111 1251 SPT Energy Group Inc.:O 1,004,000 12,000 0.08 0.00 32,400 2012-11-16
112 2238 Guangzhou Automobile Group Co., Ltd.:H 1,024,970 6,000 0.05 0.00 31,740 2012-11-16
113 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,194,000 18,000 0.07 0.00 30,420 2012-11-16
114 1099 SINOPHARM GROUP CO. LTD.:H 86,000 1,200 0.01 0.00 29,820 2012-11-16
115 1239 Teamway International Group Holdings Limited:O 400,000 20,000 0.20 0.01 28,800 2012-11-16
116 0023 BANK OF EAST ASIA, LIMITED (THE):O 135,017 1,000 0.01 0.00 28,550 2012-11-16
117 1388 Embry Holdings Limited:O 355,000 7,000 0.09 0.00 26,460 2012-11-16
118 0822 Ka Shui International Holdings Limited:O 122,000 20,000 0.01 0.00 26,400 2012-11-16
119 0691 China Shanshui Cement Group Limited:O 460,000 5,000 0.02 0.00 25,450 2012-11-16
120 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 847,743 8,000 0.06 0.00 25,280 2012-11-16
121 3899 CIMC Enric Holdings Limited:O 58,000 4,000 0.00 0.00 23,240 2012-11-16
122 1036 Vanke Overseas Investment Holding Company Limited:O 84,000 2,000 0.03 0.00 22,640 2012-11-16
123 8270 China CBM Group Company Limited:O 78,108,718 80,000 1.98 0.00 20,800 2012-11-16
124 3300 CHINA GLASS HOLDINGS LIMITED:O 1,660,000 20,000 0.11 0.00 20,800 2012-11-16
125 0823 Link Real Estate Investment Trust:Unit 277,615 500 0.01 0.00 20,200 2012-11-16
126 8009 Chinese Energy Holdings Limited:O 1,200,400 200,000 0.13 0.02 20,000 2012-11-16
127 8351 Larry Jewelry International Company Limited:O 4,140,000 60,000 0.41 0.01 19,800 2012-11-16
128 1623 Hilong Holding Limited:O 243,000 8,000 0.02 0.00 19,680 2012-11-16
129 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 588,762 20,000 0.08 0.00 16,400 2012-11-16
130 3968 CHINA MERCHANTS BANK CO., LTD.:H 870,196 1,000 0.02 0.00 13,840 2012-11-16
131 0433 North Mining Shares Company Limited:O 77,245,096 30,000 0.58 0.00 13,200 2012-11-16
132 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 724,102 14,000 0.02 0.00 12,740 2012-11-16
133 0136 China Ruyi Holdings Limited:O 1,900,375 60,000 0.43 0.01 11,700 2012-11-16
134 8167 Neo Telemedia Limited:O 654,000 16,000 0.03 0.00 10,400 2012-11-16
135 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 1,422,000 10,000 0.06 0.00 8,800 2012-11-16
136 1555 MIE Holdings Corporation:O 5,158,000 4,000 0.19 0.00 8,640 2012-11-16
137 0572 Future World Holdings Limited:O 371,717 40,000 0.11 0.01 8,240 2012-11-16
138 1076 Imperial Pacific International Holdings Limited:O 834,853 10,000 0.21 0.00 5,500 2012-11-16
139 2362 Jinchuan Group International Resources Co. Ltd:O 3,560,800 2,000 0.13 0.00 3,000 2012-11-16
140 0589 Portico International Holdings Limited:O 133,500 500 0.02 0.00 2,990 2012-11-16
141 8266 Zhuoxin International Holdings Limited:O 520,000 16,000 0.04 0.00 2,864 2012-11-16
142 1336 New China Life Insurance Company Ltd.:H 24,800 100 0.00 0.00 2,365 2012-11-16
143 8202 INNO-TECH HOLDINGS LIMITED:O 376,800 50,000 0.04 0.01 2,000 2012-11-16
144 8081 Hang Tai Yue Group Holdings Limited:O 1,000 0 0.00 -0.01 0 2012-11-16
145 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 3,214,000 -5,000 0.42 -0.00 -1,145 2012-11-16
146 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,146,000 -1,000 0.15 -0.00 -1,530 2012-11-16
147 1768 Bracell Limited (BM):O 458,000 -1,000 0.01 -0.00 -1,650 2012-11-16
148 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 484,000 -4,000 0.19 -0.00 -3,640 2012-11-16
149 0933 Viva Goods Company Limited:O 13,127,935 -50,000 0.07 -0.00 -4,500 2012-11-16
150 0616 EMINENCE ENTERPRISE LIMITED:O 874,772 -100,000 0.08 -0.01 -6,300 2012-11-16
151 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,650,000 -2,000 0.04 -0.00 -6,620 2012-11-16
152 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 25,297,696 -20,000 0.08 -0.00 -7,400 2012-11-16
153 0535 Gemdale Properties and Investment Corporation Limited:O 3,517,383 -20,000 0.05 -0.00 -8,700 2012-11-16
154 2789 Yuanda China Holdings Limited:O 568,000 -12,000 0.01 -0.00 -9,960 2012-11-16
155 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,072,000 -4,000 0.08 -0.00 -10,320 2012-11-16
156 0090 Puxing Energy Limited:O 234,000 -16,000 0.06 -0.00 -10,560 2012-11-16
157 0182 Concord New Energy Group Limited:O 9,992,800 -50,000 0.14 -0.00 -11,850 2012-11-16
158 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 162,840 -1,000 0.00 -0.00 -14,580 2012-11-16
159 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,224,903 -3,000 0.02 -0.00 -15,240 2012-11-16
160 0193 CAPITAL ESTATE LIMITED:O 4,354,965 -140,000 0.18 -0.01 -16,940 2012-11-16
161 0149 China Agri-Products Exchange Limited:O 799,277 -40,000 0.03 -0.00 -17,200 2012-11-16
162 0522 ASMPT Limited:O 12,900 -200 0.00 -0.00 -17,880 2012-11-16
163 3989 Capital Environment Holdings Limited:O 1,512,000 -50,000 0.08 -0.00 -18,000 2012-11-16
164 3308 Golden Eagle Retail Group Limited:O 15,000 -1,000 0.00 -0.00 -18,200 2012-11-16
165 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,509,677 -30,000 0.11 -0.00 -18,300 2012-11-16
166 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,317,983 -2,000 0.03 -0.00 -18,500 2012-11-16
167 1777 Fantasia Holdings Group Co., Limited:O 5,865,000 -22,500 0.11 -0.00 -18,900 2012-11-16
168 0663 KING STONE ENERGY GROUP LIMITED:O 1,149,500 -40,000 0.08 -0.00 -19,600 2012-11-16
169 0285 BYD Electronic (International) Company Limited:O 205,500 -10,000 0.01 -0.00 -19,700 2012-11-16
170 1164 CGN Mining Company Limited:O 1,245,000 -25,000 0.04 -0.00 -20,000 2012-11-16
171 1051 G-Resources Group Limited:O 7,466,284 -60,000 0.04 -0.00 -21,000 2012-11-16
172 1115 Tibet Water Resources Ltd.:O 70,000 -10,000 0.00 -0.00 -22,000 2012-11-16
173 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 7,168,000 -34,000 0.60 -0.00 -22,100 2012-11-16
174 3998 Bosideng International Holdings Limited:O 1,884,000 -10,000 0.02 -0.00 -23,200 2012-11-16
175 0038 FIRST TRACTOR COMPANY LIMITED:H 6,988,000 -4,000 1.74 -0.00 -26,280 2012-11-16
176 0992 LENOVO GROUP LIMITED:O 1,041,000 -4,000 0.01 -0.00 -27,960 2012-11-16
177 1699 China Putian Food Holding Limited:O 0 -20,000 0.00 -0.00 -30,000 2012-11-16
178 0271 Asiasec Properties Limited:O 663,800 -30,000 0.05 -0.00 -30,300 2012-11-16
179 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,529,000 -10,000 0.03 -0.00 -30,500 2012-11-16
180 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 961,000 -10,000 0.04 -0.00 -33,900 2012-11-16
181 2356 DAH SING BANKING GROUP LIMITED:O 387,179 -4,400 0.03 -0.00 -33,968 2012-11-16
182 1988 China Minsheng Banking Corp., Ltd.:H 3,073,100 -4,800 0.05 -0.00 -34,128 2012-11-16
183 0342 NewOcean Energy Holdings Limited:O 84,324 -10,000 0.01 -0.00 -34,200 2012-11-16
184 2005 SSY Group Limited (KY):O 5,322,000 -16,000 0.18 -0.00 -34,720 2012-11-16
185 0196 Honghua Group Limited:O 448,000 -20,000 0.01 -0.00 -35,600 2012-11-16
186 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 281,000 -10,000 0.01 -0.00 -38,700 2012-11-16
187 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,401,723 -200,000 0.06 -0.00 -39,800 2012-11-16
188 0232 Continental Aerospace Technologies Holding Limited (BM):O 7,266,000 -140,000 0.16 -0.00 -40,600 2012-11-16
189 0728 CHINA TELECOM CORPORATION LIMITED:H 2,146,000 -10,000 0.02 -0.00 -41,500 2012-11-16
190 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,303,559 -70,000 0.04 -0.00 -42,700 2012-11-16
191 1198 Royale Home Holdings Limited:O 373,250 -60,000 0.05 -0.01 -43,200 2012-11-16
192 0606 China Agri-Industries Holdings Limited:O 744,000 -10,000 0.02 -0.00 -44,100 2012-11-16
193 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 156,500 -3,000 0.01 -0.00 -44,100 2012-11-16
194 1149 Anxin-China Holdings Limited:O 1,988,000 -28,000 0.07 -0.00 -45,080 2012-11-16
195 0916 China Longyuan Power Group Corporation Limited:H 1,044,000 -10,000 0.04 -0.00 -48,200 2012-11-16
196 1033 Sinopec Oilfield Service Corporation:H 2,654,000 -30,000 0.19 -0.00 -49,200 2012-11-16
197 0353 Energy International Investments Holdings Limited:O 110,467,300 -2,010,000 0.73 -0.01 -50,250 2012-11-16
198 1231 Newton Resources Ltd:O 2,217,020 -50,000 0.06 -0.00 -51,000 2012-11-16
199 2345 Shanghai Prime Machinery Company Limited:H 642,000 -50,000 0.08 -0.01 -51,500 2012-11-16
200 0083 SINO LAND COMPANY LIMITED:O 370,076 -4,000 0.01 -0.00 -52,400 2012-11-16
201 2282 MGM China Holdings Limited:O 116,800 -4,000 0.00 -0.00 -52,560 2012-11-16
202 3337 Anton Oilfield Services Group:O 912,000 -20,000 0.04 -0.00 -52,800 2012-11-16
203 2357 AviChina Industry & Technology Company Limited:H 2,264,000 -16,000 0.10 -0.00 -54,720 2012-11-16
204 1070 TCL Electronics Holdings Limited:O 207,638 -12,000 0.02 -0.00 -55,800 2012-11-16
205 0555 REXLot Holdings Limited:O 2,925,000 -100,000 0.03 -0.00 -56,000 2012-11-16
206 0493 GOME Retail Holdings Limited:O 17,480,592 -70,000 0.10 -0.00 -56,700 2012-11-16
207 0082 Crazy Sports Group Limited:O 10,772,400 -80,000 0.34 -0.00 -57,600 2012-11-16
208 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,250,000 -15,000 0.04 -0.00 -57,900 2012-11-16
209 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 886,500 -5,500 0.26 -0.00 -61,050 2012-11-16
210 1928 Sands China Ltd.:O 169,200 -2,000 0.00 -0.00 -61,900 2012-11-16
211 0297 Sinofert Holdings Limited:O 2,798,000 -38,000 0.04 -0.00 -62,700 2012-11-16
212 2331 LI NING COMPANY LIMITED:O 272,675 -15,000 0.03 -0.00 -63,900 2012-11-16
213 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 609,810 -20,000 0.01 -0.00 -64,200 2012-11-16
214 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 368,500 -4,000 0.02 -0.00 -66,160 2012-11-16
215 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,230,000 -30,000 0.05 -0.00 -67,800 2012-11-16
216 3983 China BlueChemical Ltd.:H 422,000 -14,000 0.02 -0.00 -69,300 2012-11-16
217 2778 Champion Real Estate Investment Trust:Unit 297,257 -19,000 0.01 -0.00 -70,490 2012-11-16
218 0880 SJM Holdings Limited:O 134,000 -4,000 0.00 -0.00 -72,480 2012-11-16
219 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,701,250 -20,000 0.04 -0.00 -73,400 2012-11-16
220 1898 China Coal Energy Company Limited:H 1,456,000 -10,000 0.04 -0.00 -73,900 2012-11-16
221 0163 Emperor International Holdings Limited:O 2,093,380 -40,000 0.06 -0.00 -75,600 2012-11-16
222 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 11,840,000 -122,500 0.07 -0.00 -75,950 2012-11-16
223 0013 Hutchison Whampoa Limited:O 754,239 -1,000 0.02 -0.00 -76,350 2012-11-16
224 0697 Shoucheng Holdings Limited:O 12,124,000 -200,000 0.14 -0.00 -80,000 2012-11-16
225 0670 China Eastern Airlines Corporation Limited:H 2,278,000 -30,000 0.07 -0.00 -80,400 2012-11-16
226 1798 China Datang Corporation Renewable Power Co., Limited:H 3,530,000 -100,000 0.14 -0.00 -82,000 2012-11-16
227 1733 E-Commodities Holdings Limited:O 1,288,000 -70,000 0.03 -0.00 -82,600 2012-11-16
228 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 299,651,607 -3,000,000 1.94 -0.09 -84,000 2012-11-16
229 0632 CHK Oil Limited (BM):O 24,597,064 -140,000 0.72 -0.00 -84,000 2012-11-16
230 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 618,000 -286,000 0.13 -0.06 -85,800 2012-11-16
231 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,234,400 -8,000 0.07 -0.00 -85,920 2012-11-16
232 0778 Fortune Real Estate Investment Trust:Unit 100,000 -14,000 0.01 -0.00 -91,140 2012-11-16
233 0144 China Merchants Port Holdings Company Limited:O 166,473 -4,000 0.01 -0.00 -93,000 2012-11-16
234 0207 Joy City Property Limited:O 18,000 -20,000 0.00 -0.00 -93,600 2012-11-16
235 0195 Greentech Technology International Limited:O 360,000 -250,000 0.01 -0.01 -95,000 2012-11-16
236 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 585,003 -800 0.05 -0.00 -98,400 2012-11-16
237 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,282,000 -20,000 0.04 -0.00 -99,800 2012-11-16
238 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 420,000 -19,000 0.04 -0.00 -103,930 2012-11-16
239 0987 China Renewable Energy Investment Limited:O 1,238,701 -450,000 0.05 -0.02 -105,750 2012-11-16
240 1133 Harbin Electric Company Limited:H 504,000 -18,000 0.07 -0.00 -112,320 2012-11-16
241 0751 Skyworth Group Limited:O 1,167,044 -26,192 0.04 -0.00 -115,245 2012-11-16
242 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,080,000 -310,000 0.02 -0.01 -124,000 2012-11-16
243 1918 Sunac China Holdings Limited:O 99,000 -30,000 0.00 -0.00 -128,100 2012-11-16
244 3777 China Fiber Optic Network System Group Ltd.:O 1,722,000 -102,000 0.14 -0.01 -131,580 2012-11-16
245 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,700,000 -200,000 0.26 -0.03 -134,000 2012-11-16
246 1057 Zhejiang Shibao Company Limited:H 560,000 -60,000 0.65 -0.07 -139,200 2012-11-16
247 0210 Daphne International Holdings Limited:O 35,000 -16,000 0.00 -0.00 -144,160 2012-11-16
248 8356 Tsun Yip Holdings Limited (KY):O 570,000 -200,000 0.03 -0.01 -148,000 2012-11-16
249 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 724,280 -37,500 0.02 -0.00 -154,500 2012-11-16
250 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 765,332 -30,000 0.03 -0.00 -179,700 2012-11-16
251 0273 MASON GROUP HOLDINGS LIMITED:O 5,960 -100,000 0.01 -0.12 -184,000 2012-11-16
252 0871 China Dredging Environment Protection Holdings Limited:O 4,104,000 -90,000 0.51 -0.01 -185,400 2012-11-16
253 2689 Nine Dragons Paper (Holdings) Limited:O 922,000 -35,000 0.02 -0.00 -193,550 2012-11-16
254 2007 Country Garden Holdings Company Limited:O 1,588,689 -57,049 0.01 -0.00 -193,967 2012-11-16
255 1813 KWG Group Holdings Limited:O 333,000 -43,000 0.01 -0.00 -201,240 2012-11-16
256 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 822,000 -38,000 0.15 -0.01 -208,240 2012-11-16
257 0123 Yuexiu Property Company Limited:O 9,513,000 -96,000 0.10 -0.00 -215,040 2012-11-16
258 1097 i-CABLE Communications Limited:O 413,697 -600,000 0.02 -0.03 -222,000 2012-11-16
259 1137 Hong Kong Technology Venture Company Limited:O 177,000 -124,000 0.02 -0.02 -226,920 2012-11-16
260 1259 Prosperous Future Holdings Limited (KY):O 65,000 -80,000 0.01 -0.01 -233,600 2012-11-16
261 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,322,649 -45,000 0.01 -0.00 -256,050 2012-11-16
262 0005 HSBC HOLDINGS PLC:O 2,643,810 -3,600 0.01 -0.00 -266,220 2012-11-16
263 0508 DINGYI GROUP INVESTMENT LIMITED:O 2,190,000 -1,000,000 0.09 -0.04 -270,000 2012-11-16
264 0763 ZTE CORPORATION:H 792,572 -25,800 0.13 -0.00 -286,380 2012-11-16
265 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 5,474,000 -214,000 0.25 -0.01 -303,880 2012-11-16
266 0347 Angang Steel Company Limited:H 1,429,190 -76,000 0.13 -0.01 -347,320 2012-11-16
267 8046 Heng Xin China Holdings Limited:O 64,014,536 -1,160,000 2.28 -0.04 -377,000 2012-11-16
268 1299 AIA Group Limited:O 503,800 -13,000 0.00 -0.00 -391,300 2012-11-16
269 1211 BYD COMPANY LIMITED:H 425,000 -24,500 0.05 -0.00 -474,320 2012-11-16
270 1163 Dejin Resources Group Company Limited:O 13,638,833 -10,310,000 0.39 -0.43 -484,570 2012-11-16
271 0857 PETROCHINA COMPANY LIMITED:H 4,184,798 -48,000 0.02 -0.00 -486,720 2012-11-16
272 8179 Palinda Group Holdings Limited:O 3,376,000 -5,968,000 0.11 -0.19 -495,344 2012-11-16
273 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,568,000 -300,000 0.06 -0.01 -564,000 2012-11-16
274 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 503,280 -73,800 0.04 -0.01 -697,410 2012-11-16
275 1072 Dongfang Electric Corporation Limited:H 353,200 -58,000 0.10 -0.02 -769,080 2012-11-16
276 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 614,576 -40,000 0.01 -0.00 -808,000 2012-11-16
277 1088 China Shenhua Energy Company Limited:H 380,000 -32,000 0.01 -0.00 -984,000 2012-11-16
278 8212 Celebrate International Holdings Limited:O 4,040,400 -2,500,000 0.53 -0.33 -987,500 2012-11-16
279 0148 Kingboard Holdings Limited:O 64,000 -43,000 0.01 -0.01 -1,023,400 2012-11-16
280 3328 Bank of Communications Co., Ltd.:H 3,146,279 -210,000 0.01 -0.00 -1,121,400 2012-11-16
281 0019 SWIRE PACIFIC LIMITED:A 38,780 -13,000 0.00 -0.00 -1,206,400 2012-11-16
282 0700 TENCENT HOLDINGS LIMITED:O 42,300 -5,900 0.00 -0.00 -1,464,380 2012-11-16
283 0390 CHINA RAILWAY GROUP LIMITED:H 3,105,000 -370,000 0.07 -0.01 -1,557,700 2012-11-16
284 0604 SHENZHEN INVESTMENT LIMITED:O 2,054,710 -755,000 0.06 -0.02 -1,661,000 2012-11-16
285 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,350,000 -554,000 0.02 -0.00 -1,828,200 2012-11-16
286 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,763,350 -535,000 0.06 -0.01 -1,936,700 2012-11-16
287 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,557,058 -200,000 0.04 -0.01 -1,958,000 2012-11-16
288 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,489,000 -744,000 0.03 -0.01 -2,120,400 2012-11-16
289 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 133,000 -108,000 0.02 -0.02 -2,176,200 2012-11-16
290 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 801,000 -601,000 0.06 -0.05 -2,277,790 2012-11-16
291 1313 China Resources Building Materials Technology Holdings Limited:O 2,736,000 -502,000 0.04 -0.01 -2,339,320 2012-11-16
292 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 631,850 -349,000 0.03 -0.02 -2,617,500 2012-11-16
293 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,592,400 -775,500 0.10 -0.03 -2,706,495 2012-11-16
294 3800 GCL Technology Holdings Limited (KY):O 13,277,000 -2,113,000 0.09 -0.01 -2,852,550 2012-11-16
295 0001 CK Hutchison Holdings Limited:O 176,000 -28,000 0.01 -0.00 -3,147,200 2012-11-16
296 0016 SUN HUNG KAI PROPERTIES LIMITED:O 307,423 -30,000 0.01 -0.00 -3,423,000 2012-11-16
297 3323 China National Building Material Company Limited:H 1,750,000 -632,000 0.06 -0.02 -6,016,640 2012-11-16
298 3333 China Evergrande Group:O 1,623,000 -3,343,000 0.01 -0.02 -12,201,950 2012-11-16

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