CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASS holding changes from 2012-11-27 to 2012-11-28

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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 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,352,250 318,600 0.07 0.02 3,899,664 2012-11-28
2 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 8,949,677 5,464,000 0.29 0.18 3,333,040 2012-11-28
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 712,203 25,500 0.07 0.00 3,169,650 2012-11-28
4 0917 NEW WORLD CHINA LAND LIMITED:O 3,705,400 812,000 0.04 0.01 3,126,200 2012-11-28
5 3900 Greentown China Holdings Limited:O 925,000 221,000 0.04 0.01 2,563,600 2012-11-28
6 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,368,350 609,000 0.07 0.01 2,180,220 2012-11-28
7 1898 China Coal Energy Company Limited:H 1,824,000 249,000 0.04 0.01 1,912,320 2012-11-28
8 3968 CHINA MERCHANTS BANK CO., LTD.:H 979,196 114,000 0.03 0.00 1,646,160 2012-11-28
9 0823 Link Real Estate Investment Trust:Unit 241,115 35,000 0.01 0.00 1,477,000 2012-11-28
10 2866 COSCO SHIPPING Development Co., Ltd.:H 5,964,250 640,000 0.16 0.02 1,312,000 2012-11-28
11 0148 Kingboard Holdings Limited:O 116,500 53,000 0.01 0.01 1,208,400 2012-11-28
12 0054 HOPEWELL HOLDINGS LIMITED:O 435,800 39,500 0.05 0.00 1,185,000 2012-11-28
13 1083 Towngas Smart Energy Company Limited:O 320,224 179,000 0.01 0.01 1,161,710 2012-11-28
14 1088 China Shenhua Energy Company Limited:H 427,000 36,000 0.01 0.00 1,128,600 2012-11-28
15 0016 SUN HUNG KAI PROPERTIES LIMITED:O 262,423 9,000 0.01 0.00 1,016,100 2012-11-28
16 0358 Jiangxi Copper Company Limited:H 825,000 47,000 0.06 0.00 907,100 2012-11-28
17 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 191,840 54,000 0.00 0.00 856,440 2012-11-28
18 3337 Anton Oilfield Services Group:O 776,000 248,000 0.04 0.01 791,120 2012-11-28
19 0005 HSBC HOLDINGS PLC:O 2,650,212 10,000 0.01 0.00 772,000 2012-11-28
20 0144 China Merchants Port Holdings Company Limited:O 206,611 30,138 0.01 0.00 706,736 2012-11-28
21 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 458,000 204,000 0.04 0.02 699,720 2012-11-28
22 0020 WHEELOCK AND COMPANY LIMITED:O 931,000 18,000 0.05 0.00 678,600 2012-11-28
23 3330 Lingbao Gold Group Company Ltd.:H 506,000 150,000 0.17 0.05 495,000 2012-11-28
24 1171 Yankuang Energy Group Company Limited:H 1,081,000 42,000 0.06 0.00 492,240 2012-11-28
25 1918 Sunac China Holdings Limited:O 258,000 100,000 0.01 0.00 485,000 2012-11-28
26 0857 PETROCHINA COMPANY LIMITED:H 4,234,798 44,000 0.02 0.00 447,920 2012-11-28
27 8356 Tsun Yip Holdings Limited (KY):O 1,690,000 620,000 0.10 0.04 440,200 2012-11-28
28 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 962,243 158,500 0.06 0.01 416,855 2012-11-28
29 0405 Yuexiu Real Estate Investment Trust:Unit 754,610 110,000 0.03 0.00 411,400 2012-11-28
30 2357 AviChina Industry & Technology Company Limited:H 2,272,000 120,000 0.10 0.01 402,000 2012-11-28
31 1109 CHINA RESOURCES LAND LIMITED:O 68,000 20,000 0.00 0.00 394,400 2012-11-28
32 0728 CHINA TELECOM CORPORATION LIMITED:H 2,346,000 90,000 0.02 0.00 378,000 2012-11-28
33 1299 AIA Group Limited:O 548,800 12,000 0.00 0.00 363,000 2012-11-28
34 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 680,363 16,000 0.01 0.00 356,000 2012-11-28
35 2007 Country Garden Holdings Company Limited:O 1,302,689 100,000 0.01 0.00 353,000 2012-11-28
36 0992 LENOVO GROUP LIMITED:O 989,000 48,000 0.01 0.00 340,320 2012-11-28
37 2282 MGM China Holdings Limited:O 139,600 22,800 0.00 0.00 324,216 2012-11-28
38 0119 Poly Property Group Co., Limited:O 1,097,400 59,000 0.03 0.00 305,620 2012-11-28
39 2223 Casablanca Group Limited (KY):O 1,318,000 200,000 0.66 0.10 282,000 2012-11-28
40 0527 China Ruifeng Renewable Energy Holdings Limited:O 6,260,000 172,000 0.64 0.02 276,920 2012-11-28
41 0751 Skyworth Group Limited:O 1,537,044 50,000 0.06 0.00 229,000 2012-11-28
42 0738 LE SAUNDA HOLDINGS LIMITED:O 714,000 92,000 0.11 0.01 225,400 2012-11-28
43 1251 SPT Energy Group Inc.:O 1,256,000 70,000 0.09 0.01 213,500 2012-11-28
44 2369 Coolpad Group Limited:O 1,696,000 84,000 0.08 0.00 191,520 2012-11-28
45 0189 DONGYUE GROUP LIMITED:O 1,979,000 41,000 0.09 0.00 179,580 2012-11-28
46 0632 CHK Oil Limited (BM):O 24,875,064 277,000 0.73 0.01 174,510 2012-11-28
47 3888 Kingsoft Corporation Limited:O 2,031,740 36,000 0.17 0.00 172,440 2012-11-28
48 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,629,000 50,000 0.02 0.00 167,500 2012-11-28
49 1893 China National Materials Company Limited:H 1,669,000 70,000 0.14 0.01 165,200 2012-11-28
50 0086 SUN HUNG KAI & CO. LIMITED:O 899,514 33,000 0.04 0.00 164,670 2012-11-28
51 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,292,000 42,000 0.04 0.00 163,380 2012-11-28
52 1314 Tsui Wah Holdings Limited:O 100,000 60,000 0.01 0.00 157,800 2012-11-28
53 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 9,402,375 546,750 0.48 0.03 155,824 2012-11-28
54 2727 Shanghai Electric Group Company Limited:H 3,058,000 50,000 0.10 0.00 155,000 2012-11-28
55 0166 New Times Corporation Limited (BM):O 2,873,100 170,000 0.42 0.03 153,000 2012-11-28
56 0871 China Dredging Environment Protection Holdings Limited:O 4,259,000 62,000 0.53 0.01 140,740 2012-11-28
57 1833 Intime Retail (Group) Company Limited:O 77,500 15,000 0.00 0.00 136,050 2012-11-28
58 0778 Fortune Real Estate Investment Trust:Unit 210,000 20,000 0.01 0.00 136,000 2012-11-28
59 0006 Power Assets Holdings Limited:O 52,335 2,000 0.00 0.00 135,700 2012-11-28
60 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 514,000 14,000 0.01 0.00 127,820 2012-11-28
61 0010 HANG LUNG GROUP LIMITED:O 42,300 3,000 0.00 0.00 127,650 2012-11-28
62 0808 Prosperity Real Estate Investment Trust:Unit 712,341 52,000 0.05 0.00 125,840 2012-11-28
63 2689 Nine Dragons Paper (Holdings) Limited:O 927,000 22,000 0.02 0.00 124,520 2012-11-28
64 0494 LI & FUNG LIMITED:O 574,400 10,000 0.01 0.00 123,400 2012-11-28
65 0066 MTR CORPORATION LIMITED:O 706,892 4,000 0.01 0.00 121,600 2012-11-28
66 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,424,500 5,000 0.01 0.00 118,500 2012-11-28
67 2888 STANDARD CHARTERED PLC:O 55,434 650 0.00 0.00 115,050 2012-11-28
68 1388 Embry Holdings Limited:O 336,000 30,000 0.08 0.01 113,700 2012-11-28
69 1231 Newton Resources Ltd:O 2,337,020 120,000 0.06 0.00 111,600 2012-11-28
70 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 61,000 10,000 0.01 0.00 109,200 2012-11-28
71 1618 Metallurgical Corporation of China Ltd.:H 2,766,000 70,000 0.10 0.00 106,400 2012-11-28
72 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 74,000 10,000 0.00 0.00 105,800 2012-11-28
73 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,245,000 80,000 0.02 0.00 99,200 2012-11-28
74 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 228,000 40,000 0.03 0.00 99,200 2012-11-28
75 0817 China Jinmao Holdings Group Limited:O 428,300 40,000 0.00 0.00 97,600 2012-11-28
76 0884 CIFI Holdings (Group) Co. Ltd.:O 676,000 74,000 0.01 0.00 93,980 2012-11-28
77 1038 CK Infrastructure Holdings Limited:O 156,000 2,000 0.01 0.00 92,600 2012-11-28
78 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 192,000 30,000 0.05 0.01 92,400 2012-11-28
79 0207 Joy City Property Limited:O 44,000 20,000 0.01 0.00 92,200 2012-11-28
80 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,708,000 50,000 0.07 0.00 90,500 2012-11-28
81 1555 MIE Holdings Corporation:O 5,258,000 40,000 0.20 0.00 88,000 2012-11-28
82 8179 Palinda Group Holdings Limited:O 8,112,000 1,016,000 0.25 0.03 87,376 2012-11-28
83 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,170,000 210,000 0.03 0.00 87,150 2012-11-28
84 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 520,000 20,000 0.01 0.00 86,000 2012-11-28
85 0672 Zhong An Group Limited:O 47,707,200 100,000 2.01 0.00 86,000 2012-11-28
86 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,740,000 300,000 0.03 0.00 85,500 2012-11-28
87 0891 Trinity Limited (BM):O 234,000 16,000 0.01 0.00 84,960 2012-11-28
88 0082 Crazy Sports Group Limited:O 10,391,200 118,800 0.33 0.00 84,348 2012-11-28
89 8132 Century Energy International Holdings Limited:O 430,000 400,000 0.08 0.07 84,000 2012-11-28
90 1186 China Railway Construction Corporation Limited:H 698,500 10,000 0.03 0.00 81,800 2012-11-28
91 1237 China Environmental Technology and Bioenergy Holdings Limited:O 52,000 52,000 0.01 0.01 81,120 2012-11-28
92 0013 Hutchison Whampoa Limited:O 751,239 1,000 0.02 0.00 79,000 2012-11-28
93 0566 Hanergy Thin Film Power Group Limited:O 49,908,000 300,000 0.37 0.00 76,500 2012-11-28
94 0604 SHENZHEN INVESTMENT LIMITED:O 3,300,441 30,000 0.09 0.00 74,700 2012-11-28
95 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 124,850 9,000 0.01 0.00 72,990 2012-11-28
96 1137 Hong Kong Technology Venture Company Limited:O 236,000 38,000 0.03 0.00 72,580 2012-11-28
97 0011 HANG SENG BANK, LIMITED:O 236,882 600 0.01 0.00 70,140 2012-11-28
98 0271 Asiasec Properties Limited:O 524,800 68,000 0.04 0.01 68,680 2012-11-28
99 0267 CITIC Limited (HK):O 1,117,000 7,000 0.03 0.00 68,320 2012-11-28
100 0571 ESUN HOLDINGS LIMITED:O 585,400 60,000 0.05 0.00 67,800 2012-11-28
101 0206 CM Energy Tech Co., Ltd.:O 50,000 50,000 0.01 0.01 67,000 2012-11-28
102 1338 BaWang International (Group) Holding Limited:O 3,540,000 100,000 0.12 0.00 63,000 2012-11-28
103 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 11,675,000 100,000 0.07 0.00 63,000 2012-11-28
104 3328 Bank of Communications Co., Ltd.:H 3,123,754 10,800 0.01 0.00 59,076 2012-11-28
105 0076 Elate Holdings Limited:O 3,798,448 700,000 0.11 0.02 57,400 2012-11-28
106 1259 Prosperous Future Holdings Limited (KY):O 102,000 20,000 0.01 0.00 57,400 2012-11-28
107 0328 ALCO HOLDINGS LIMITED (BM):O 98,000 36,000 0.02 0.01 56,880 2012-11-28
108 8090 China Assurance Finance Group Limited:O 15,750,000 50,000 1.02 0.00 56,500 2012-11-28
109 0880 SJM Holdings Limited:O 127,000 3,000 0.00 0.00 54,960 2012-11-28
110 0694 Beijing Capital International Airport Company Limited:H 342,000 10,000 0.02 0.00 53,500 2012-11-28
111 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 996,000 20,000 0.07 0.00 51,600 2012-11-28
112 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 149,084 3,500 0.01 0.00 50,470 2012-11-28
113 8212 Celebrate International Holdings Limited:O 2,756,400 136,000 0.36 0.02 50,320 2012-11-28
114 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 29,500 2,000 0.00 0.00 49,000 2012-11-28
115 1910 Samsonite Group S.A.:O 23,400 3,000 0.00 0.00 48,840 2012-11-28
116 3918 NagaCorp Ltd.:O 78,066 10,000 0.00 0.00 48,100 2012-11-28
117 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 778,000 38,000 0.01 0.00 44,840 2012-11-28
118 3378 Xiamen International Port Co., Ltd:H 2,630,000 50,000 0.27 0.01 44,500 2012-11-28
119 0941 China Mobile Limited (HK):O 584,000 500 0.00 0.00 43,750 2012-11-28
120 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 280,000 3,000 0.01 0.00 41,760 2012-11-28
121 0752 PICO FAR EAST HOLDINGS LIMITED:O 362,000 20,000 0.03 0.00 39,400 2012-11-28
122 0866 China Qinfa Group Limited:O 2,162,000 34,000 0.10 0.00 37,060 2012-11-28
123 2362 Jinchuan Group International Resources Co. Ltd:O 3,614,800 26,000 0.13 0.00 36,660 2012-11-28
124 1733 E-Commodities Holdings Limited:O 1,295,000 30,000 0.03 0.00 36,300 2012-11-28
125 0296 Emperor Entertainment Hotel Limited:O 161,270 20,000 0.01 0.00 34,000 2012-11-28
126 0002 CLP HOLDINGS LIMITED:O 1,083,555 500 0.05 0.00 33,550 2012-11-28
127 0325 Trauson Holdings Company Limited:O 181,000 8,000 0.02 0.00 33,520 2012-11-28
128 0620 DTXS Silk Road Investment Holdings Company Limited:O 2,398,630 50,000 0.88 0.02 32,500 2012-11-28
129 1699 China Putian Food Holding Limited:O 24,000 24,000 0.00 0.00 31,920 2012-11-28
130 2222 NVC International Holdings Limited:O 1,307,000 16,000 0.04 0.00 30,720 2012-11-28
131 0753 Air China Limited:H 1,194,000 6,000 0.03 0.00 30,660 2012-11-28
132 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 588,000 30,000 0.03 0.00 30,300 2012-11-28
133 0956 China Suntien Green Energy Corporation Limited:H 1,035,000 20,000 0.08 0.00 30,200 2012-11-28
134 1099 SINOPHARM GROUP CO. LTD.:H 85,600 1,200 0.01 0.00 29,520 2012-11-28
135 1177 SINO BIOPHARMACEUTICAL LIMITED:O 80,000 8,000 0.00 0.00 28,800 2012-11-28
136 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 766,000 20,000 0.18 0.00 27,800 2012-11-28
137 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 74,000 10,000 0.03 0.00 26,600 2012-11-28
138 1728 China ZhengTong Auto Services Holdings Limited:O 53,000 5,000 0.00 0.00 26,200 2012-11-28
139 1072 Dongfang Electric Corporation Limited:H 240,800 2,000 0.07 0.00 26,040 2012-11-28
140 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 14,291,700 60,000 2.17 0.01 22,800 2012-11-28
141 0258 TOMSON GROUP LIMITED:O 140,396 12,000 0.01 0.00 22,200 2012-11-28
142 0241 Alibaba Health Information Technology Limited:O 2,920,000 46,000 0.08 0.00 21,390 2012-11-28
143 8083 Youzan Technology Limited:O 27,414,114 100,000 0.58 0.00 21,300 2012-11-28
144 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 194,000 1,000 0.03 0.00 21,000 2012-11-28
145 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 594,454 10,000 0.02 0.00 20,800 2012-11-28
146 1777 Fantasia Holdings Group Co., Limited:O 5,802,000 21,000 0.11 0.00 19,740 2012-11-28
147 2331 LI NING COMPANY LIMITED:O 282,675 5,000 0.03 0.00 19,700 2012-11-28
148 1068 China Yurun Food Group Limited:O 679,000 4,000 0.04 0.00 19,600 2012-11-28
149 0210 Daphne International Holdings Limited:O 37,000 2,000 0.00 0.00 19,000 2012-11-28
150 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,469,086 10,000 0.14 0.00 18,600 2012-11-28
151 1090 Da Ming International Holdings Limited:O 2,706,000 14,000 0.26 0.00 18,200 2012-11-28
152 0850 Long Well International Holdings Limited:O 19,124,000 100,000 0.42 0.00 16,600 2012-11-28
153 0038 FIRST TRACTOR COMPANY LIMITED:H 6,772,000 2,000 1.68 0.00 14,580 2012-11-28
154 1036 Vanke Overseas Investment Holding Company Limited:O 77,000 1,000 0.03 0.00 12,740 2012-11-28
155 1600 Tian Lun Gas Holdings Limited:O 102,000 3,000 0.01 0.00 11,730 2012-11-28
156 0647 Joyce Boutique Group Limited:O 480,000 20,000 0.03 0.00 11,000 2012-11-28
157 0777 NetDragon Websoft Holdings Limited:O 179,500 1,000 0.04 0.00 9,410 2012-11-28
158 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 467,121 2,000 0.02 0.00 7,560 2012-11-28
159 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 745,854,332 85,000 6.88 0.00 7,225 2012-11-28
160 0353 Energy International Investments Holdings Limited:O 110,917,500 250,000 0.73 0.00 6,000 2012-11-28
161 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 256,451,607 300,000 1.66 0.00 5,700 2012-11-28
162 8089 Chinese Strategic Holdings Limited:O 1,130,000 20,000 0.17 0.00 4,180 2012-11-28
163 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 1,400,000 20,000 0.06 0.00 2,640 2012-11-28
164 0276 Mongolia Energy Corporation Limited:O 6,075,239 4,000 0.09 0.00 1,260 2012-11-28
165 1768 Bracell Limited (BM):O 461,000 500 0.01 0.00 815 2012-11-28
166 2366 SMI Culture & Travel Group Holdings Limited:O 4,931,885 8,000 0.11 0.00 352 2012-11-28
167 8120 China Demeter Financial Investments Limited:O 66,972,940 -500 18.78 -0.00 -203 2012-11-28
168 3886 Town Health International Medical Group Limited:O 604,840 -1,700 0.07 -0.00 -774 2012-11-28
169 1929 Chow Tai Fook Jewellery Group Limited:O 278,600 -200 0.00 -0.00 -2,060 2012-11-28
170 0656 FOSUN INTERNATIONAL LIMITED:O 1,441,500 -500 0.02 -0.00 -2,180 2012-11-28
171 0329 OCI International Holdings Limited:O 428,850 -1,288 0.40 -0.00 -2,318 2012-11-28
172 0921 Hisense Home Appliances Group Co., Ltd.:H 365,000 -1,000 0.08 -0.00 -2,570 2012-11-28
173 0167 IDT INTERNATIONAL LIMITED:O 1,730,651 -20,000 0.07 -0.00 -2,740 2012-11-28
174 0410 SOHO CHINA LIMITED:O 674,500 -500 0.01 -0.00 -2,875 2012-11-28
175 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 952,000 -1,000 0.04 -0.00 -3,450 2012-11-28
176 1988 China Minsheng Banking Corp., Ltd.:H 3,063,200 -500 0.05 -0.00 -3,700 2012-11-28
177 0998 China CITIC Bank Corporation Limited:H 2,851,977 -1,000 0.02 -0.00 -3,930 2012-11-28
178 0486 UNITED COMPANY RUSAL, IPJSC:O 117,000 -1,000 0.00 -0.00 -4,690 2012-11-28
179 0767 Zhong Ji Longevity Science Group Limited:O 7,181,323 -60,000 0.32 -0.00 -4,740 2012-11-28
180 1049 Celestial Asia Securities Holdings Limited:O 63,537,707 -9,600 17.20 -0.00 -4,800 2012-11-28
181 0648 SoftMedx Healthcare Limited:O 22,068,000 -80,000 0.16 -0.00 -4,800 * 2012-11-28
182 2626 Hunan Nonferrous Metals Corporation Limited:H 818,000 -2,000 0.05 -0.00 -4,880 2012-11-28
183 8270 China CBM Group Company Limited:O 78,448,718 -20,000 1.99 -0.00 -5,100 2012-11-28
184 1883 CITIC Telecom International Holdings Limited:O 961,490 -3,000 0.04 -0.00 -5,100 2012-11-28
185 3399 Guangdong Yueyun Transportation Company Limited:H 191,000 -3,000 0.14 -0.00 -5,640 2012-11-28
186 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 625,165,287 -18,774 13.90 -0.00 -6,102 2012-11-28
187 0508 DINGYI GROUP INVESTMENT LIMITED:O 2,275,000 -25,000 0.10 -0.00 -6,875 2012-11-28
188 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,090,400 -8,000 0.12 -0.00 -7,360 2012-11-28
189 0800 A8 New Media Group Limited:O 450,000 -10,000 0.09 -0.00 -7,500 2012-11-28
190 0121 C.P. Lotus Corporation:O 1,760,000 -60,000 0.02 -0.00 -9,780 2012-11-28
191 0663 KING STONE ENERGY GROUP LIMITED:O 1,130,500 -19,000 0.08 -0.00 -10,450 2012-11-28
192 0297 Sinofert Holdings Limited:O 2,666,000 -8,000 0.04 -0.00 -13,200 2012-11-28
193 2083 Nature Home Holding Company Limited:O 274,000 -10,000 0.02 -0.00 -15,500 2012-11-28
194 3303 Jutal Offshore Oil Services Limited:O 3,380,000 -22,000 0.54 -0.00 -17,600 2012-11-28
195 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 692,000 -20,000 0.03 -0.00 -18,600 2012-11-28
196 8266 Zhuoxin International Holdings Limited:O 440,000 -112,000 0.04 -0.01 -19,152 2012-11-28
197 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 231,462,948 -240,000 5.97 -0.01 -19,200 2012-11-28
198 0337 Greenland Hong Kong Holdings Limited:O 30,500 -10,000 0.00 -0.00 -19,200 2012-11-28
199 2324 Capital VC Limited:O 3,791,010 -300,000 0.38 -0.03 -19,500 2012-11-28
200 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,226,000 -12,000 0.07 -0.00 -20,040 2012-11-28
201 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 1,133,125 -20,000 0.12 -0.00 -21,400 2012-11-28
202 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 369,857 -10,000 0.03 -0.00 -22,400 2012-11-28
203 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 62,000 -6,000 0.01 -0.00 -23,100 2012-11-28
204 8173 Hephaestus Holdings Limited:O 307,400 -55,000 0.03 -0.01 -23,100 2012-11-28
205 0182 Concord New Energy Group Limited:O 9,992,800 -100,000 0.14 -0.00 -24,000 2012-11-28
206 1224 C C Land Holdings Limited:O 1,041,460 -10,000 0.04 -0.00 -24,100 2012-11-28
207 0282 NEXT DIGITAL LIMITED:O 2,294,000 -16,000 0.10 -0.00 -25,440 * 2012-11-28
208 0177 Jiangsu Expressway Company Limited:H 86,000 -4,000 0.01 -0.00 -27,560 2012-11-28
209 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 3,688,000 -40,000 0.16 -0.00 -27,600 2012-11-28
210 0515 China Silver Technology Holdings Limited:O 956,000 -30,000 0.22 -0.01 -27,900 2012-11-28
211 0982 Huafa Property Services Group Company Limited:O 25,840,000 -680,000 0.28 -0.01 -28,560 2012-11-28
212 0945 MANULIFE FINANCIAL CORPORATION:O 100,664 -300 0.01 -0.00 -29,040 2012-11-28
213 0750 China Shuifa Singyes Energy Holdings Limited:O 91,400 -6,000 0.01 -0.00 -31,560 2012-11-28
214 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 316,000 -2,000 0.12 -0.00 -32,760 2012-11-28
215 1033 Sinopec Oilfield Service Corporation:H 2,564,000 -20,000 0.18 -0.00 -33,000 2012-11-28
216 0873 China Taifeng Beddings Holdings Limited:O 1,194,000 -16,000 0.12 -0.00 -33,120 2012-11-28
217 0959 Century Entertainment International Holdings Limited:O 16,549,112 -500,000 0.40 -0.01 -33,500 2012-11-28
218 1055 China Southern Airlines Company Limited:H 708,000 -10,000 0.03 -0.00 -34,700 2012-11-28
219 2238 Guangzhou Automobile Group Co., Ltd.:H 878,970 -6,000 0.04 -0.00 -34,860 2012-11-28
220 0228 China Energy Development Holdings Limited:O 20,866,000 -250,000 0.26 -0.00 -37,000 2012-11-28
221 1211 BYD COMPANY LIMITED:H 435,500 -2,000 0.05 -0.00 -37,720 2012-11-28
222 0861 DIGITAL CHINA HOLDINGS LIMITED:O 229,860 -3,000 0.02 -0.00 -38,280 2012-11-28
223 1888 Kingboard Laminates Holdings Limited:O 954,909 -11,000 0.03 -0.00 -38,390 2012-11-28
224 2038 FIH Mobile Limited:O 383,000 -10,000 0.01 -0.00 -38,800 2012-11-28
225 0435 Sunlight Real Estate Investment Trust:Unit 521,000 -11,000 0.03 -0.00 -38,830 2012-11-28
226 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 359,810 -12,000 0.01 -0.00 -40,200 2012-11-28
227 1163 Dejin Resources Group Company Limited:O 4,668,833 -960,000 0.14 -0.03 -40,320 2012-11-28
228 0047 Hop Hing Group Holdings Limited:O 804,000 -104,000 0.01 -0.00 -41,600 2012-11-28
229 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 726,000 -8,000 0.13 -0.00 -42,480 2012-11-28
230 0960 Longfor Group Holdings Limited:O 724,000 -3,000 0.01 -0.00 -43,020 2012-11-28
231 0065 Grand Ocean Advanced Resources Company Limited:O 658,566 -40,000 0.07 -0.00 -43,200 2012-11-28
232 0196 Honghua Group Limited:O 535,000 -24,000 0.02 -0.00 -43,440 2012-11-28
233 0903 TPV TECHNOLOGY LIMITED:O 2,706,000 -26,000 0.12 -0.00 -44,200 2012-11-28
234 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,000 -2,000 0.00 -0.00 -45,300 2012-11-28
235 0990 Deep Source Holdings Limited:O 62,658,000 -200,000 1.71 -0.01 -45,800 2012-11-28
236 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 62,000 -2,000 0.01 -0.00 -46,800 2012-11-28
237 2601 China Pacific Insurance (Group) Co., Ltd.:H 152,000 -2,000 0.01 -0.00 -48,600 2012-11-28
238 2382 Sunny Optical Technology (Group) Company Limited:O 124,000 -10,000 0.01 -0.00 -49,500 2012-11-28
239 3382 Tianjin Port Development Holdings Limited:O 869,953 -50,000 0.01 -0.00 -49,500 2012-11-28
240 0270 GUANGDONG INVESTMENT LIMITED:O 536,000 -8,000 0.01 -0.00 -49,600 2012-11-28
241 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 161,000 -15,000 0.01 -0.00 -52,200 2012-11-28
242 0868 XINYI GLASS HOLDINGS LIMITED:O 1,144,726 -12,000 0.03 -0.00 -52,800 2012-11-28
243 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,014,000 -21,000 0.07 -0.00 -53,130 2012-11-28
244 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 849,500 -5,000 0.25 -0.00 -55,600 2012-11-28
245 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,747,838 -30,000 0.10 -0.00 -57,000 2012-11-28
246 0958 Huaneng Renewables Corporation Limited:H 242,000 -50,000 0.01 -0.00 -58,500 2012-11-28
247 0806 Value Partners Group Limited:O 404,000 -15,000 0.02 -0.00 -63,300 2012-11-28
248 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 38,000 -24,000 0.01 -0.01 -63,600 2012-11-28
249 1066 Shandong Weigao Group Medical Polymer Company Limited:H 68,000 -8,000 0.00 -0.00 -64,720 2012-11-28
250 1633 Magic Holdings International Limited:O 434,014 -22,000 0.04 -0.00 -65,340 2012-11-28
251 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 460,000 -12,000 0.05 -0.00 -65,640 2012-11-28
252 1111 Chong Hing Bank Limited:O 44,800 -5,000 0.01 -0.00 -68,400 2012-11-28
253 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 24,378,696 -185,000 0.08 -0.00 -68,450 2012-11-28
254 1800 China Communications Construction Company Limited:H 2,068,190 -10,000 0.05 -0.00 -68,500 2012-11-28
255 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 258,400 -4,000 0.01 -0.00 -68,640 2012-11-28
256 2012 SUNSHINE OILSANDS LTD.:O 477,000 -25,000 0.02 -0.00 -68,750 2012-11-28
257 1200 Midland Holdings Limited (BM):O 428,000 -20,000 0.06 -0.00 -70,200 2012-11-28
258 0302 OCBC Bank (Hong Kong) Limited:O 2,500 -1,000 0.00 -0.00 -77,100 2012-11-28
259 1248 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 31,552 -1,000,000 0.06 -1.86 -78,000 2012-11-28
260 0689 EPI (Holdings) Limited:O 14,417,554 -370,000 0.46 -0.01 -78,810 2012-11-28
261 1029 IRC LIMITED:O 1,004,000 -100,000 0.03 -0.00 -85,000 2012-11-28
262 0233 Mingyuan Medicare Development Company Limited:O 5,171,160 -500,000 0.12 -0.01 -86,500 2012-11-28
263 0535 Gemdale Properties and Investment Corporation Limited:O 4,013,383 -200,000 0.06 -0.00 -88,000 2012-11-28
264 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,576,448 -100,000 0.05 -0.00 -90,000 2012-11-28
265 2356 DAH SING BANKING GROUP LIMITED:O 312,779 -12,400 0.02 -0.00 -95,356 2012-11-28
266 0983 SOCAM Development Limited:O 195,183 -12,000 0.04 -0.00 -97,440 2012-11-28
267 2777 Guangzhou R&F Properties Co., Ltd.:H 751,200 -8,400 0.07 -0.00 -97,776 2012-11-28
268 0653 BONJOUR HOLDINGS LIMITED:O 1,036,000 -100,000 0.03 -0.00 -98,000 2012-11-28
269 1133 Harbin Electric Company Limited:H 504,000 -16,000 0.07 -0.00 -101,600 2012-11-28
270 0342 NewOcean Energy Holdings Limited:O 140,324 -30,000 0.01 -0.00 -103,200 2012-11-28
271 1813 KWG Group Holdings Limited:O 594,000 -20,000 0.02 -0.00 -105,600 2012-11-28
272 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,166,800 -70,000 0.05 -0.00 -112,000 2012-11-28
273 3983 China BlueChemical Ltd.:H 420,000 -24,000 0.02 -0.00 -112,320 2012-11-28
274 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 201,042 -60,000 0.02 -0.01 -118,800 * 2012-11-28
275 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 77,140 -2,500 0.01 -0.00 -120,875 2012-11-28
276 0587 Hua Han Health Industry Holdings Limited:O 4,347,360 -56,000 0.18 -0.00 -126,560 2012-11-28
277 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 80,000 -7,000 0.01 -0.00 -127,960 2012-11-28
278 1972 SWIRE PROPERTIES LIMITED:O 132,896 -5,000 0.00 -0.00 -128,750 2012-11-28
279 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,018,000 -34,000 0.08 -0.00 -130,900 2012-11-28
280 2233 WEST CHINA CEMENT LIMITED:O 2,574,000 -100,000 0.06 -0.00 -131,000 2012-11-28
281 1053 Chongqing Iron & Steel Company Limited:H 1,011,400 -106,000 0.19 -0.02 -134,620 2012-11-28
282 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 582,000 -58,000 0.04 -0.00 -138,620 2012-11-28
283 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 5,464,000 -100,000 0.25 -0.00 -139,000 2012-11-28
284 3988 BANK OF CHINA LIMITED:H 26,579,551 -44,000 0.03 -0.00 -140,800 2012-11-28
285 0489 DongFeng Motor Group Company Limited (CN):H 228,000 -14,000 0.01 -0.00 -150,080 2012-11-28
286 2010 Real Nutriceutical Group Limited:O 928,000 -58,000 0.08 -0.01 -152,540 2012-11-28
287 2009 BBMG Corporation:H 540,500 -24,000 0.05 -0.00 -153,120 2012-11-28
288 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,954,400 -110,000 0.05 -0.00 -163,900 2012-11-28
289 2266 Dorsett Hospitality International Limited:O 494,068 -89,000 0.02 -0.00 -164,650 2012-11-28
290 0231 Ping An Securities Group (Holdings) Limited:O 4,624,172 -1,400,000 0.04 -0.01 -170,800 2012-11-28
291 0886 Silver Base Group Holdings Limited:O 1,124,050 -71,000 0.09 -0.01 -173,240 2012-11-28
292 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,542,000 -59,000 0.03 -0.00 -187,620 2012-11-28
293 0135 KUNLUN ENERGY COMPANY LIMITED:O 552,000 -12,000 0.01 -0.00 -187,920 2012-11-28
294 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,472,989 -9,000 0.05 -0.00 -201,600 2012-11-28
295 1315 Green Economy Development Limited:O 0 -120,000 0.00 -0.04 -204,000 2012-11-28
296 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 575,576 -10,000 0.01 -0.00 -209,000 2012-11-28
297 0279 Arta TechFin Corporation Limited:O 12,138,868 -1,200,000 1.65 -0.16 -219,600 2012-11-28
298 0136 China Ruyi Holdings Limited:O 1,360,375 -1,280,000 0.31 -0.29 -230,400 2012-11-28
299 0347 Angang Steel Company Limited:H 989,190 -50,000 0.09 -0.00 -243,000 2012-11-28
300 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 530,000 -30,000 0.03 -0.00 -246,000 2012-11-28
301 0067 China Lumena New Materials Corp.:O 6,740,000 -170,000 0.12 -0.00 -263,500 2012-11-28
302 0925 Beijing Properties (Holdings) Limited:O 56,051,800 -600,000 1.46 -0.02 -270,000 2012-11-28
303 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,890,949 -50,000 0.01 -0.00 -290,000 2012-11-28
304 1393 Hidili Industry International Development Limited:O 2,516,000 -150,000 0.12 -0.01 -292,500 2012-11-28
305 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 884,000 -10,000 0.02 -0.00 -297,500 2012-11-28
306 0390 CHINA RAILWAY GROUP LIMITED:H 3,209,000 -75,000 0.08 -0.00 -315,750 2012-11-28
307 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 29,000 -4,500 0.00 -0.00 -319,275 2012-11-28
308 1193 China Resources Gas Group Limited:O 29,600 -20,000 0.00 -0.00 -328,000 2012-11-28
309 0291 China Resources Beer (Holdings) Company Limited:O 183,000 -12,000 0.01 -0.00 -330,000 2012-11-28
310 1686 SUNEVISION HOLDINGS LTD.:O 2,805,074 -209,000 0.12 -0.01 -346,940 2012-11-28
311 1006 Changshouhua Food Company Limited:O 477,000 -90,000 0.09 -0.02 -348,300 2012-11-28
312 1868 Neo-Neon Holdings Limited:O 1,158,000 -200,000 0.12 -0.02 -362,000 2012-11-28
313 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 110,000 -48,000 0.07 -0.03 -362,880 2012-11-28
314 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,529,250 -100,000 0.04 -0.00 -370,000 2012-11-28
315 3323 China National Building Material Company Limited:H 1,908,000 -42,000 0.07 -0.00 -412,440 2012-11-28
316 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,748,258 -44,000 0.05 -0.00 -430,760 2012-11-28
317 0603 China Oil And Gas Group Limited:O 3,022,180 -420,000 0.06 -0.01 -474,600 2012-11-28
318 0691 China Shanshui Cement Group Limited:O 403,000 -100,000 0.01 -0.00 -502,000 2012-11-28
319 1766 CRRC Corporation Limited:H 1,278,000 -80,000 0.06 -0.00 -515,200 2012-11-28
320 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,152,000 -110,000 0.03 -0.00 -574,200 2012-11-28
321 3339 Lonking Holdings Limited:O 2,673,000 -334,000 0.06 -0.01 -584,500 2012-11-28
322 1101 China Huarong Energy Company Limited:O 4,985,000 -416,000 0.07 -0.01 -594,880 2012-11-28
323 2899 ZIJIN MINING GROUP CO., LTD.:H 2,462,500 -206,000 0.04 -0.00 -638,600 2012-11-28
324 2128 China Lesso Group Holdings Limited:O 6,684,000 -150,000 0.22 -0.00 -666,000 2012-11-28
325 0813 Shimao Group Holdings Limited:O 227,500 -45,000 0.01 -0.00 -699,300 2012-11-28
326 1398 Industrial and Commercial Bank of China Limited:H 17,175,835 -165,775 0.02 -0.00 -853,741 2012-11-28
327 3383 Agile Group Holdings Limited (KY):O 82,000 -88,000 0.00 -0.00 -860,640 2012-11-28
328 0123 Yuexiu Property Company Limited:O 9,003,000 -426,000 0.10 -0.00 -1,043,700 2012-11-28
329 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,248,000 -520,000 0.13 -0.03 -1,081,600 2012-11-28
330 1313 China Resources Building Materials Technology Holdings Limited:O 3,302,000 -236,000 0.05 -0.00 -1,106,840 2012-11-28
331 3800 GCL Technology Holdings Limited (KY):O 9,459,000 -910,000 0.06 -0.01 -1,155,700 2012-11-28
332 1323 Huasheng International Holding Limited:O 1,708,000 -570,000 0.26 -0.09 -1,157,100 2012-11-28
333 0001 CK Hutchison Holdings Limited:O 156,000 -11,000 0.01 -0.00 -1,290,300 2012-11-28
334 0700 TENCENT HOLDINGS LIMITED:O 37,400 -7,600 0.00 -0.00 -1,927,360 2012-11-28
335 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,001,983 -220,000 0.03 -0.01 -2,105,400 2012-11-28
336 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,530,385 -179,000 0.02 -0.00 -2,155,160 2012-11-28
337 8228 National Arts Group Holdings Limited:O 523,000 -14,200,000 0.06 -1.75 -2,343,000 2012-11-28
338 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,226,900 -675,000 0.13 -0.03 -2,416,500 2012-11-28
339 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 719,980 -288,000 0.05 -0.02 -2,730,240 2012-11-28
340 0914 Anhui Conch Cement Company Limited:H 328,000 -135,500 0.03 -0.01 -3,448,475 2012-11-28
341 3333 China Evergrande Group:O 2,318,000 -1,076,000 0.02 -0.01 -3,862,840 2012-11-28
342 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 878,500 -287,000 0.05 -0.02 -4,465,720 2012-11-28
343 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 485,830 -148,000 0.02 -0.00 -8,510,000 2012-11-28

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