CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASS holding changes from 2012-11-20 to 2012-11-21

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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 1,721,385 188,000 0.03 0.00 2,304,880 2012-11-21
2 1800 China Communications Construction Company Limited:H 2,413,190 325,000 0.05 0.01 2,213,250 2012-11-21
3 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,243,000 750,000 0.04 0.01 2,212,500 2012-11-21
4 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 221,000 104,000 0.04 0.02 2,178,800 2012-11-21
5 0267 CITIC Limited (HK):O 1,261,000 223,000 0.03 0.01 2,129,650 2012-11-21
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 492,330 33,000 0.02 0.00 1,920,600 2012-11-21
7 2888 STANDARD CHARTERED PLC:O 64,984 9,300 0.00 0.00 1,663,770 2012-11-21
8 0604 SHENZHEN INVESTMENT LIMITED:O 2,779,710 723,000 0.07 0.02 1,648,440 2012-11-21
9 0960 Longfor Group Holdings Limited:O 699,000 117,000 0.01 0.00 1,556,100 2012-11-21
10 3323 China National Building Material Company Limited:H 1,914,000 122,000 0.07 0.00 1,177,300 2012-11-21
11 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,190,580 118,400 0.08 0.01 1,134,272 2012-11-21
12 0148 Kingboard Holdings Limited:O 108,500 45,000 0.01 0.01 1,073,250 2012-11-21
13 0086 SUN HUNG KAI & CO. LIMITED:O 599,514 220,000 0.03 0.01 1,045,000 2012-11-21
14 0992 LENOVO GROUP LIMITED:O 1,161,000 142,000 0.01 0.00 975,540 2012-11-21
15 0886 Silver Base Group Holdings Limited:O 1,514,300 370,000 0.12 0.03 869,500 2012-11-21
16 1211 BYD COMPANY LIMITED:H 430,500 44,000 0.05 0.01 865,920 2012-11-21
17 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,413,400 235,000 0.13 0.01 857,750 2012-11-21
18 2369 Coolpad Group Limited:O 2,188,000 340,000 0.10 0.02 853,400 2012-11-21
19 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,673,350 160,000 0.08 0.00 596,800 2012-11-21
20 3333 China Evergrande Group:O 1,933,000 160,000 0.01 0.00 571,200 2012-11-21
21 0067 China Lumena New Materials Corp.:O 6,356,000 250,000 0.11 0.00 400,000 2012-11-21
22 1109 CHINA RESOURCES LAND LIMITED:O 62,000 20,000 0.00 0.00 379,600 2012-11-21
23 0011 HANG SENG BANK, LIMITED:O 235,482 3,100 0.01 0.00 358,360 2012-11-21
24 2128 China Lesso Group Holdings Limited:O 6,865,000 80,000 0.23 0.00 355,200 2012-11-21
25 2866 COSCO SHIPPING Development Co., Ltd.:H 5,414,250 163,000 0.14 0.00 340,670 2012-11-21
26 8090 China Assurance Finance Group Limited:O 17,200,000 300,000 1.12 0.02 321,000 2012-11-21
27 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 190,000 42,000 0.12 0.03 298,200 2012-11-21
28 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,781,058 30,000 0.05 0.00 296,100 2012-11-21
29 3816 KFM Kingdom Holdings Limited:O 316,000 236,000 0.05 0.04 283,200 2012-11-21
30 8239 Capital Finance Holdings Limited:O 1,020,400 600,000 0.24 0.14 282,000 2012-11-21
31 1239 Teamway International Group Holdings Limited:O 588,000 176,000 0.29 0.09 279,840 2012-11-21
32 1088 China Shenhua Energy Company Limited:H 403,500 9,000 0.01 0.00 279,450 2012-11-21
33 0489 DongFeng Motor Group Company Limited (CN):H 432,000 24,000 0.02 0.00 243,360 2012-11-21
34 3900 Greentown China Holdings Limited:O 689,000 21,500 0.03 0.00 236,070 2012-11-21
35 0493 GOME Retail Holdings Limited:O 17,436,592 274,000 0.10 0.00 213,720 2012-11-21
36 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 632,576 10,000 0.01 0.00 203,000 2012-11-21
37 0358 Jiangxi Copper Company Limited:H 849,000 10,000 0.06 0.00 194,800 2012-11-21
38 2288 Rykadan Capital Limited:O 433,000 115,000 0.09 0.02 190,900 2012-11-21
39 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 589,703 1,500 0.05 0.00 188,550 2012-11-21
40 0762 CHINA UNICOM (HONG KONG) LIMITED:O 536,000 14,000 0.00 0.00 165,760 2012-11-21
41 1618 Metallurgical Corporation of China Ltd.:H 3,006,000 107,000 0.10 0.00 161,570 2012-11-21
42 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 62,377 3,000 0.00 0.00 158,700 2012-11-21
43 0871 China Dredging Environment Protection Holdings Limited:O 4,287,000 77,000 0.54 0.01 155,540 2012-11-21
44 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,529,000 50,000 0.03 0.00 153,000 2012-11-21
45 1928 Sands China Ltd.:O 162,000 4,800 0.00 0.00 151,920 2012-11-21
46 1066 Shandong Weigao Group Medical Polymer Company Limited:H 64,000 16,000 0.00 0.00 129,120 2012-11-21
47 3918 NagaCorp Ltd.:O 100,066 28,000 0.00 0.00 128,240 2012-11-21
48 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 673,363 6,000 0.01 0.00 127,500 2012-11-21
49 0738 LE SAUNDA HOLDINGS LIMITED:O 382,000 52,000 0.06 0.01 127,400 2012-11-21
50 3337 Anton Oilfield Services Group:O 796,000 46,000 0.04 0.00 119,600 2012-11-21
51 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 650,000 27,000 0.01 0.00 117,990 2012-11-21
52 0998 China CITIC Bank Corporation Limited:H 2,837,977 30,000 0.02 0.00 117,900 2012-11-21
53 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 694,000 30,000 0.07 0.00 112,500 2012-11-21
54 1259 Prosperous Future Holdings Limited (KY):O 102,000 37,000 0.01 0.00 108,780 2012-11-21
55 2382 Sunny Optical Technology (Group) Company Limited:O 72,000 20,000 0.01 0.00 105,200 2012-11-21
56 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 172,000 30,000 0.05 0.01 103,800 2012-11-21
57 6837 Haitong Securities Co., Ltd.:H 40,800 10,000 0.00 0.00 102,800 2012-11-21
58 1137 Hong Kong Technology Venture Company Limited:O 351,000 54,000 0.04 0.01 100,440 2012-11-21
59 1833 Intime Retail (Group) Company Limited:O 53,500 11,000 0.00 0.00 96,800 2012-11-21
60 1393 Hidili Industry International Development Limited:O 2,645,000 50,000 0.13 0.00 94,500 2012-11-21
61 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,399,949 16,000 0.01 0.00 93,440 2012-11-21
62 0371 Beijing Enterprises Water Group Limited:O 1,033,350 50,000 0.01 0.00 89,000 2012-11-21
63 0065 Grand Ocean Advanced Resources Company Limited:O 658,566 100,000 0.07 0.01 88,000 2012-11-21
64 1326 Transmit Entertainment Limited:O 200,000 100,000 0.05 0.03 88,000 2012-11-21
65 8083 Youzan Technology Limited:O 27,314,114 380,000 0.58 0.01 85,500 2012-11-21
66 1033 Sinopec Oilfield Service Corporation:H 2,676,000 52,000 0.19 0.00 85,280 2012-11-21
67 2088 Xiwang Property Holdings Company Limited:O 810,050 100,000 0.08 0.01 85,000 2012-11-21
68 3968 CHINA MERCHANTS BANK CO., LTD.:H 876,196 6,000 0.02 0.00 84,840 2012-11-21
69 0697 Shoucheng Holdings Limited:O 12,314,000 200,000 0.14 0.00 84,000 2012-11-21
70 2012 SUNSHINE OILSANDS LTD.:O 476,000 28,000 0.02 0.00 83,720 2012-11-21
71 1164 CGN Mining Company Limited:O 1,325,000 100,000 0.04 0.00 81,000 2012-11-21
72 0700 TENCENT HOLDINGS LIMITED:O 46,300 300 0.00 0.00 77,400 2012-11-21
73 1086 Goodbaby International Holdings Limited:O 204,000 30,000 0.02 0.00 73,800 2012-11-21
74 0389 China Tontine Wines Group Limited:O 3,268,000 100,000 0.16 0.00 73,000 2012-11-21
75 0272 SHUI ON LAND LIMITED:O 1,954,719 20,000 0.03 0.00 66,600 2012-11-21
76 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,660,000 20,000 0.04 0.00 66,000 2012-11-21
77 1199 COSCO SHIPPING Ports Limited:O 410,953 6,000 0.01 0.00 63,960 2012-11-21
78 2899 ZIJIN MINING GROUP CO., LTD.:H 2,404,500 20,000 0.04 0.00 63,000 2012-11-21
79 0603 China Oil And Gas Group Limited:O 3,732,180 60,000 0.08 0.00 61,800 2012-11-21
80 1299 AIA Group Limited:O 510,000 2,000 0.00 0.00 60,500 2012-11-21
81 0054 HOPEWELL HOLDINGS LIMITED:O 212,800 2,000 0.02 0.00 58,000 2012-11-21
82 0255 Lung Kee Group Holdings Limited:O 132,000 22,000 0.02 0.00 54,560 2012-11-21
83 0868 XINYI GLASS HOLDINGS LIMITED:O 1,024,726 12,000 0.03 0.00 53,640 2012-11-21
84 8270 China CBM Group Company Limited:O 78,468,718 210,000 1.99 0.01 53,550 2012-11-21
85 0147 International Business Settlement Holdings Limited:O 238,000 120,000 0.00 0.00 50,400 2012-11-21
86 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 11,867,500 72,500 0.07 0.00 44,950 2012-11-21
87 1068 China Yurun Food Group Limited:O 670,000 9,000 0.04 0.00 44,100 2012-11-21
88 0853 MicroPort Scientific Corporation:O 150,000 10,000 0.01 0.00 43,000 2012-11-21
89 1366 Jiangnan Group Limited:O 62,000 30,000 0.00 0.00 42,600 2012-11-21
90 0806 Value Partners Group Limited:O 395,000 10,000 0.02 0.00 41,200 2012-11-21
91 8163 NOIZ Group Limited:O 262,660,000 4,000,000 3.06 0.05 40,000 2012-11-21
92 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,270,000 10,000 0.04 0.00 38,700 2012-11-21
93 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 805,743 12,000 0.05 0.00 37,920 2012-11-21
94 1336 New China Life Insurance Company Ltd.:H 31,500 1,600 0.00 0.00 37,280 2012-11-21
95 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 520,000 40,000 0.03 0.00 34,400 2012-11-21
96 0763 ZTE CORPORATION:H 797,372 3,000 0.13 0.00 34,140 2012-11-21
97 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 971,000 10,000 0.04 0.00 34,000 2012-11-21
98 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 371,500 2,000 0.02 0.00 33,520 2012-11-21
99 1065 Tianjin Capital Environmental Protection Group Company Limited:H 788,000 18,000 0.23 0.01 33,120 2012-11-21
100 0848 Maoye International Holdings Limited:O 629,000 20,000 0.01 0.00 29,800 2012-11-21
101 1087 InvesTech Holdings Limited:O 869,000 30,000 0.12 0.00 28,500 2012-11-21
102 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 112,000 8,000 0.01 0.00 28,000 2012-11-21
103 1868 Neo-Neon Holdings Limited:O 1,158,000 15,000 0.12 0.00 26,700 2012-11-21
104 0861 DIGITAL CHINA HOLDINGS LIMITED:O 191,860 2,000 0.02 0.00 25,960 2012-11-21
105 0353 Energy International Investments Holdings Limited:O 110,467,300 1,000,000 0.73 0.01 25,000 2012-11-21
106 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,093,000 10,000 0.08 0.00 24,800 2012-11-21
107 1062 China Development Bank International Investment Limited:O 800,000 30,000 0.03 0.00 24,000 2012-11-21
108 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,433,000 7,000 0.02 0.00 23,450 2012-11-21
109 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 68,000 6,000 0.01 0.00 23,400 2012-11-21
110 0183 Winfull Group Holdings Limited:O 3,624,000 64,000 0.10 0.00 23,360 2012-11-21
111 8167 Neo Telemedia Limited:O 694,000 36,000 0.03 0.00 22,680 2012-11-21
112 2238 Guangzhou Automobile Group Co., Ltd.:H 1,018,970 4,000 0.05 0.00 21,880 2012-11-21
113 1234 China Lilang Limited:O 185,000 5,000 0.02 0.00 21,150 2012-11-21
114 2331 LI NING COMPANY LIMITED:O 277,675 5,000 0.03 0.00 19,500 2012-11-21
115 8266 Zhuoxin International Holdings Limited:O 552,000 112,000 0.04 0.01 19,488 2012-11-21
116 1006 Changshouhua Food Company Limited:O 491,000 5,000 0.09 0.00 18,750 2012-11-21
117 0880 SJM Holdings Limited:O 129,000 1,000 0.00 0.00 18,000 2012-11-21
118 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 334,000 60,000 0.07 0.01 17,400 2012-11-21
119 2689 Nine Dragons Paper (Holdings) Limited:O 950,000 3,000 0.02 0.00 17,250 2012-11-21
120 6830 Huazhong In-Vehicle Holdings Company Limited:O 134,000 10,000 0.02 0.00 16,600 2012-11-21
121 0055 Neway Group Holdings Limited:O 12,470,000 1,000,000 0.12 0.01 16,000 2012-11-21
122 0681 Chinese People Holdings Company Limited:O 9,561,085 100,000 0.16 0.00 15,000 2012-11-21
123 1191 China Gem Holdings Limited:O 3,443,200 600,000 0.03 0.00 9,000 2012-11-21
124 0508 DINGYI GROUP INVESTMENT LIMITED:O 2,220,000 30,000 0.09 0.00 8,400 2012-11-21
125 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 334,850 1,000 0.01 0.00 8,090 2012-11-21
126 2010 Real Nutriceutical Group Limited:O 1,049,000 3,000 0.09 0.00 7,590 2012-11-21
127 1141 CMBC Capital Holdings Limited:O 9,430,855 60,000 0.32 0.00 5,460 2012-11-21
128 0808 Prosperity Real Estate Investment Trust:Unit 709,591 2,250 0.05 0.00 5,175 2012-11-21
129 1813 KWG Group Holdings Limited:O 333,000 1,000 0.01 0.00 4,680 2012-11-21
130 1176 Zhuguang Holdings Group Company Limited:O 35,922,000 4,000 1.24 0.00 4,120 2012-11-21
131 1768 Bracell Limited (BM):O 461,000 500 0.01 0.00 815 2012-11-21
132 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,698,000 -2,000 0.25 -0.00 -1,320 2012-11-21
133 2626 Hunan Nonferrous Metals Corporation Limited:H 830,000 -2,000 0.05 -0.00 -4,820 2012-11-21
134 0933 Viva Goods Company Limited:O 12,967,935 -60,000 0.07 -0.00 -5,220 2012-11-21
135 3633 Zhongyu Energy Holdings Limited:O 24,000 -4,000 0.00 -0.00 -5,760 2012-11-21
136 1628 Yuzhou Group Holdings Company Limited:O 15,600 -3,600 0.00 -0.00 -6,912 2012-11-21
137 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 334,668 -54,375 0.20 -0.03 -7,884 2012-11-21
138 0773 China Metal Recycling (Holdings) Limited:O 197,038 -1,200 0.02 -0.00 -9,372 2012-11-21
139 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,440,000 -50,000 0.03 -0.00 -9,650 2012-11-21
140 0547 Digital Domain Holdings Limited:O 1,177,360 -100,000 0.01 -0.00 -11,000 2012-11-21
141 8179 Palinda Group Holdings Limited:O 2,376,000 -128,000 0.07 -0.00 -11,264 2012-11-21
142 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,489,677 -20,000 0.11 -0.00 -12,400 2012-11-21
143 0477 AUPU Group Holding Company Limited:O 2,356,000 -24,000 0.22 -0.00 -15,360 2012-11-21
144 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 417,000 -3,000 0.04 -0.00 -16,440 2012-11-21
145 3300 CHINA GLASS HOLDINGS LIMITED:O 1,782,000 -16,000 0.11 -0.00 -16,640 2012-11-21
146 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 454,000 -2,000 0.01 -0.00 -17,780 2012-11-21
147 1198 Royale Home Holdings Limited:O 323,250 -30,000 0.04 -0.00 -20,400 2012-11-21
148 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,470,989 -1,000 0.05 -0.00 -22,350 2012-11-21
149 0826 Tiangong International Company Limited:O 400,000 -12,000 0.02 -0.00 -22,920 2012-11-21
150 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 75,140 -500 0.01 -0.00 -23,600 2012-11-21
151 1728 China ZhengTong Auto Services Holdings Limited:O 68,000 -5,000 0.00 -0.00 -25,400 2012-11-21
152 2083 Nature Home Holding Company Limited:O 284,000 -17,000 0.02 -0.00 -26,350 2012-11-21
153 0566 Hanergy Thin Film Power Group Limited:O 51,858,000 -100,000 0.39 -0.00 -27,500 2012-11-21
154 0211 STYLAND HOLDINGS LIMITED:O 2,181,837 -190,000 0.06 -0.01 -29,450 2012-11-21
155 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 40,404 -3,000 0.00 -0.00 -30,660 2012-11-21
156 1265 Tianjin Jinran Public Utilities Company Limited:H 1,420,000 -20,000 0.28 -0.00 -33,800 2012-11-21
157 2007 Country Garden Holdings Company Limited:O 1,698,689 -10,000 0.01 -0.00 -34,000 2012-11-21
158 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 3,888,000 -50,000 0.17 -0.00 -34,000 2012-11-21
159 2020 ANTA Sports Products Limited:O 233,000 -6,000 0.01 -0.00 -34,560 2012-11-21
160 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,002,000 -30,000 0.18 -0.00 -35,100 2012-11-21
161 1338 BaWang International (Group) Holding Limited:O 3,380,000 -56,000 0.12 -0.00 -35,840 2012-11-21
162 0914 Anhui Conch Cement Company Limited:H 297,500 -1,500 0.02 -0.00 -38,025 2012-11-21
163 0902 HUA NENG POWER INTERNATIONAL, INC.:H 292,000 -6,000 0.01 -0.00 -38,820 2012-11-21
164 1099 SINOPHARM GROUP CO. LTD.:H 84,400 -1,600 0.01 -0.00 -39,120 2012-11-21
165 1186 China Railway Construction Corporation Limited:H 717,000 -5,000 0.03 -0.00 -40,850 2012-11-21
166 0712 Comtec Solar Systems Group Limited:O 262,000 -40,000 0.02 -0.00 -41,600 2012-11-21
167 1177 SINO BIOPHARMACEUTICAL LIMITED:O 100,000 -12,000 0.00 -0.00 -42,360 2012-11-21
168 0552 China Communications Services Corporation Limited:H 368,479 -10,000 0.02 -0.00 -43,100 2012-11-21
169 0709 GIORDANO INTERNATIONAL LIMITED:O 150,000 -6,000 0.01 -0.00 -43,620 2012-11-21
170 0010 HANG LUNG GROUP LIMITED:O 44,300 -1,000 0.00 -0.00 -43,700 2012-11-21
171 0232 Continental Aerospace Technologies Holding Limited (BM):O 7,006,000 -160,000 0.15 -0.00 -45,600 2012-11-21
172 0123 Yuexiu Property Company Limited:O 9,405,000 -20,000 0.10 -0.00 -45,600 2012-11-21
173 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 960,000 -120,000 0.02 -0.00 -49,800 2012-11-21
174 0691 China Shanshui Cement Group Limited:O 419,000 -10,000 0.01 -0.00 -51,200 2012-11-21
175 1251 SPT Energy Group Inc.:O 1,296,000 -20,000 0.10 -0.00 -52,600 2012-11-21
176 1072 Dongfang Electric Corporation Limited:H 224,000 -4,000 0.07 -0.00 -52,640 2012-11-21
177 2233 WEST CHINA CEMENT LIMITED:O 2,144,000 -40,000 0.05 -0.00 -52,800 2012-11-21
178 0751 Skyworth Group Limited:O 1,173,044 -12,000 0.04 -0.00 -53,760 2012-11-21
179 3328 Bank of Communications Co., Ltd.:H 3,162,219 -10,000 0.01 -0.00 -55,400 2012-11-21
180 0569 China Automation Group Limited:O 260,000 -30,000 0.03 -0.00 -55,500 2012-11-21
181 0632 CHK Oil Limited (BM):O 24,655,064 -100,000 0.72 -0.00 -60,000 2012-11-21
182 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,201,559 -102,000 0.04 -0.00 -61,200 2012-11-21
183 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,166,800 -40,000 0.05 -0.00 -62,800 2012-11-21
184 0883 CNOOC LIMITED:O 846,000 -4,000 0.00 -0.00 -65,120 2012-11-21
185 0397 Minerva Group Holding Limited:O 1,942,428 -900,000 0.03 -0.01 -65,700 2012-11-21
186 0633 China All Access (Holdings) Limited:O 316,000 -40,000 0.03 -0.00 -70,400 2012-11-21
187 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,421,500 -3,000 0.01 -0.00 -70,950 2012-11-21
188 3998 Bosideng International Holdings Limited:O 1,864,000 -30,000 0.02 -0.00 -71,700 2012-11-21
189 3382 Tianjin Port Development Holdings Limited:O 869,953 -78,000 0.01 -0.00 -75,660 2012-11-21
190 1898 China Coal Energy Company Limited:H 1,475,000 -10,000 0.04 -0.00 -76,300 2012-11-21
191 0956 China Suntien Green Energy Corporation Limited:H 1,015,000 -50,000 0.07 -0.00 -77,500 2012-11-21
192 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 56,000 -30,000 0.02 -0.01 -78,000 2012-11-21
193 0013 Hutchison Whampoa Limited:O 755,239 -1,000 0.02 -0.00 -78,100 2012-11-21
194 3393 Wasion Holdings Limited:O 360,000 -22,000 0.04 -0.00 -78,980 2012-11-21
195 1102 Enviro Energy International Holdings Limited:O 11,908,000 -500,000 0.35 -0.01 -79,000 2012-11-21
196 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 5,360,000 -58,000 0.25 -0.00 -80,620 2012-11-21
197 0659 CTF Services Limited (BM):O 46,409 -7,000 0.00 -0.00 -84,980 2012-11-21
198 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 14,000 -3,000 0.00 -0.00 -85,650 2012-11-21
199 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 161,584 -6,000 0.02 -0.00 -88,560 2012-11-21
200 0019 SWIRE PACIFIC LIMITED:A 37,280 -1,000 0.00 -0.00 -93,650 2012-11-21
201 2601 China Pacific Insurance (Group) Co., Ltd.:H 157,600 -4,000 0.01 -0.00 -98,200 2012-11-21
202 2266 Dorsett Hospitality International Limited:O 290,068 -56,000 0.01 -0.00 -99,120 2012-11-21
203 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 746,000 -8,000 0.34 -0.00 -102,880 2012-11-21
204 2727 Shanghai Electric Group Company Limited:H 3,104,000 -38,000 0.10 -0.00 -115,140 2012-11-21
205 2338 WEICHAI POWER CO., LTD.:H 126,680 -4,000 0.03 -0.00 -116,200 2012-11-21
206 0196 Honghua Group Limited:O 638,000 -66,000 0.02 -0.00 -121,440 2012-11-21
207 0498 Blue River Holdings Limited:O 6,958,674 -700,000 0.15 -0.02 -123,900 2012-11-21
208 0038 FIRST TRACTOR COMPANY LIMITED:H 6,962,000 -20,000 1.73 -0.00 -133,000 2012-11-21
209 1766 CRRC Corporation Limited:H 1,316,000 -21,000 0.07 -0.00 -133,980 2012-11-21
210 1313 China Resources Building Materials Technology Holdings Limited:O 2,788,000 -29,000 0.04 -0.00 -135,720 2012-11-21
211 1638 Kaisa Group Holdings Ltd.:O 332,000 -88,000 0.01 -0.00 -147,840 2012-11-21
212 1101 China Huarong Energy Company Limited:O 5,374,500 -100,000 0.08 -0.00 -151,000 2012-11-21
213 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,926,000 -20,000 0.01 -0.00 -162,600 2012-11-21
214 8356 Tsun Yip Holdings Limited (KY):O 1,100,000 -230,000 0.07 -0.01 -163,300 2012-11-21
215 1918 Sunac China Holdings Limited:O 96,000 -38,000 0.00 -0.00 -170,240 2012-11-21
216 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 750,000 -32,000 0.13 -0.01 -171,200 2012-11-21
217 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 524,102 -200,000 0.01 -0.00 -178,000 2012-11-21
218 0008 PCCW LIMITED:O 4,076,261 -56,400 0.06 -0.00 -179,916 2012-11-21
219 8143 Good Fellow Healthcare Holdings Limited:O 801,200 -800,000 0.07 -0.07 -200,000 2012-11-21
220 1929 Chow Tai Fook Jewellery Group Limited:O 290,400 -20,000 0.00 -0.00 -201,200 2012-11-21
221 3800 GCL Technology Holdings Limited (KY):O 12,454,000 -163,000 0.08 -0.00 -210,270 2012-11-21
222 0020 WHEELOCK AND COMPANY LIMITED:O 917,000 -6,000 0.05 -0.00 -213,000 2012-11-21
223 0587 Hua Han Health Industry Holdings Limited:O 4,411,360 -100,000 0.18 -0.00 -224,000 2012-11-21
224 8212 Celebrate International Holdings Limited:O 4,180,400 -568,000 0.54 -0.07 -224,360 2012-11-21
225 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 874,000 -8,000 0.02 -0.00 -224,800 2012-11-21
226 3988 BANK OF CHINA LIMITED:H 26,759,651 -72,000 0.03 -0.00 -228,960 2012-11-21
227 0813 Shimao Group Holdings Limited:O 232,500 -15,000 0.01 -0.00 -230,100 2012-11-21
228 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,166,000 -60,000 0.09 -0.00 -237,000 2012-11-21
229 0231 Ping An Securities Group (Holdings) Limited:O 3,724,172 -1,940,000 0.03 -0.02 -244,440 2012-11-21
230 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 635,280 -59,000 0.02 -0.00 -244,850 2012-11-21
231 0119 Poly Property Group Co., Limited:O 586,400 -50,000 0.02 -0.00 -245,500 2012-11-21
232 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,892,250 -70,000 0.05 -0.00 -263,900 2012-11-21
233 1398 Industrial and Commercial Bank of China Limited:H 18,016,655 -55,000 0.02 -0.00 -283,250 2012-11-21
234 3383 Agile Group Holdings Limited (KY):O 222,000 -32,000 0.01 -0.00 -300,480 2012-11-21
235 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 711,332 -52,000 0.03 -0.00 -308,880 2012-11-21
236 3303 Jutal Offshore Oil Services Limited:O 3,698,000 -404,000 0.59 -0.06 -331,280 2012-11-21
237 0006 Power Assets Holdings Limited:O 51,335 -5,000 0.00 -0.00 -338,250 2012-11-21
238 0189 DONGYUE GROUP LIMITED:O 713,000 -101,000 0.03 -0.00 -453,490 2012-11-21
239 0297 Sinofert Holdings Limited:O 2,704,000 -292,000 0.04 -0.00 -478,880 2012-11-21
240 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 379,810 -150,000 0.01 -0.00 -498,000 2012-11-21
241 0873 China Taifeng Beddings Holdings Limited:O 1,194,000 -212,000 0.12 -0.02 -500,320 2012-11-21
242 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 30,450 -20,000 0.01 -0.01 -590,000 2012-11-21
243 0330 ESPRIT HOLDINGS LIMITED (BM):O 845,477 -53,300 0.07 -0.00 -647,062 2012-11-21
244 0347 Angang Steel Company Limited:H 1,295,190 -140,000 0.12 -0.01 -688,800 2012-11-21
245 0135 KUNLUN ENERGY COMPANY LIMITED:O 560,000 -46,000 0.01 -0.00 -707,480 2012-11-21
246 1686 SUNEVISION HOLDINGS LTD.:O 3,707,074 -471,000 0.16 -0.02 -791,280 2012-11-21
247 1171 Yankuang Energy Group Company Limited:H 1,220,000 -74,000 0.06 -0.00 -845,080 2012-11-21
248 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 82,000 -100,000 0.00 -0.01 -950,000 2012-11-21
249 1387 China Dili Group:O 35,992,000 -2,500,000 0.17 -0.01 -975,000 2012-11-21
250 0728 CHINA TELECOM CORPORATION LIMITED:H 2,338,000 -230,000 0.02 -0.00 -977,500 2012-11-21
251 0390 CHINA RAILWAY GROUP LIMITED:H 3,398,000 -250,000 0.08 -0.01 -1,067,500 2012-11-21
252 2357 AviChina Industry & Technology Company Limited:H 2,012,000 -324,000 0.09 -0.01 -1,098,360 2012-11-21
253 3339 Lonking Holdings Limited:O 2,411,000 -730,000 0.06 -0.02 -1,262,900 2012-11-21
254 2038 FIH Mobile Limited:O 454,000 -543,000 0.01 -0.01 -2,166,570 2012-11-21
255 0016 SUN HUNG KAI PROPERTIES LIMITED:O 313,423 -21,000 0.01 -0.00 -2,345,700 2012-11-21
256 8112 Cornerstone Financial Holdings Limited:O 12,384,200 -2,000,000 3.78 -0.61 -2,560,000 2012-11-21

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