CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASS holding changes from 2012-12-04 to 2012-12-05

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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 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 9,480,000 8,645,000 0.12 0.11 11,843,650 2012-12-05
2 0119 Poly Property Group Co., Limited:O 3,421,400 1,958,000 0.09 0.05 10,886,480 2012-12-05
3 2330 China Uptown Group Company Limited:O 84,564,000 20,000,000 8.98 2.12 10,000,000 2012-12-05
4 3323 China National Building Material Company Limited:H 2,402,000 476,000 0.08 0.02 5,017,040 2012-12-05
5 1088 China Shenhua Energy Company Limited:H 514,000 132,000 0.02 0.00 4,177,800 2012-12-05
6 3333 China Evergrande Group:O 3,293,000 931,000 0.02 0.01 3,807,790 2012-12-05
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,598,989 149,000 0.05 0.00 3,494,050 2012-12-05
8 1800 China Communications Construction Company Limited:H 2,461,190 414,000 0.06 0.01 3,013,920 2012-12-05
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,788,350 770,000 0.08 0.01 2,941,400 2012-12-05
10 0700 TENCENT HOLDINGS LIMITED:O 33,000 11,400 0.00 0.00 2,852,280 2012-12-05
11 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,215,000 737,000 0.04 0.01 2,144,670 2012-12-05
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 719,103 16,200 0.07 0.00 2,054,160 2012-12-05
13 1898 China Coal Energy Company Limited:H 1,836,000 200,000 0.04 0.00 1,546,000 2012-12-05
14 1186 China Railway Construction Corporation Limited:H 813,500 170,000 0.04 0.01 1,524,900 2012-12-05
15 1171 Yankuang Energy Group Company Limited:H 1,237,000 124,000 0.06 0.01 1,497,920 2012-12-05
16 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 941,000 51,000 0.02 0.00 1,407,600 2012-12-05
17 3888 Kingsoft Corporation Limited:O 2,217,740 217,000 0.19 0.02 1,137,080 2012-12-05
18 0903 TPV TECHNOLOGY LIMITED:O 3,180,000 494,000 0.14 0.02 1,002,820 2012-12-05
19 0267 CITIC Limited (HK):O 1,110,000 93,000 0.03 0.00 927,210 2012-12-05
20 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,322,903 150,000 0.02 0.00 880,500 2012-12-05
21 0010 HANG LUNG GROUP LIMITED:O 54,300 18,000 0.00 0.00 795,600 2012-12-05
22 3383 Agile Group Holdings Limited (KY):O 204,000 74,000 0.01 0.00 793,280 2012-12-05
23 1072 Dongfang Electric Corporation Limited:H 274,000 50,200 0.08 0.01 666,656 2012-12-05
24 1313 China Resources Building Materials Technology Holdings Limited:O 2,922,000 110,000 0.04 0.00 543,400 2012-12-05
25 0433 North Mining Shares Company Limited:O 78,545,096 1,000,000 0.59 0.01 530,000 2012-12-05
26 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 12,165,000 590,000 0.07 0.00 418,900 2012-12-05
27 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 2,280,000 600,000 0.34 0.09 366,000 2012-12-05
28 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 670,363 16,000 0.01 0.00 362,400 2012-12-05
29 0016 SUN HUNG KAI PROPERTIES LIMITED:O 251,423 3,000 0.01 0.00 342,000 2012-12-05
30 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,720,000 89,000 0.03 0.00 305,270 2012-12-05
31 0358 Jiangxi Copper Company Limited:H 786,000 15,000 0.06 0.00 303,000 2012-12-05
32 0082 Crazy Sports Group Limited:O 10,761,200 414,000 0.34 0.01 298,080 2012-12-05
33 3816 KFM Kingdom Holdings Limited:O 328,000 248,000 0.05 0.04 290,160 2012-12-05
34 0054 HOPEWELL HOLDINGS LIMITED:O 703,800 9,000 0.08 0.00 277,650 2012-12-05
35 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 310,000 106,000 0.02 0.01 266,060 2012-12-05
36 3330 Lingbao Gold Group Company Ltd.:H 596,000 82,000 0.20 0.03 265,680 2012-12-05
37 3800 GCL Technology Holdings Limited (KY):O 8,672,000 195,000 0.06 0.00 261,300 2012-12-05
38 1001 Hong Kong Shanghai Alliance Holdings Limited:O 44,738,110 338,000 10.81 0.08 260,260 2012-12-05
39 1237 China Environmental Technology and Bioenergy Holdings Limited:O 298,000 166,000 0.03 0.02 252,320 2012-12-05
40 0564 ZCZL Industrial Technology Group Company Limited (CN):H 25,000 25,000 0.01 0.01 236,750 2012-12-05
41 8207 Chong Sing Holdings FinTech Group Limited:O 551,200 360,000 0.03 0.02 234,000 2012-12-05
42 1177 SINO BIOPHARMACEUTICAL LIMITED:O 232,000 60,000 0.00 0.00 226,800 2012-12-05
43 3339 Lonking Holdings Limited:O 2,252,000 116,000 0.05 0.00 225,040 2012-12-05
44 0871 China Dredging Environment Protection Holdings Limited:O 6,735,000 99,000 0.84 0.01 218,790 2012-12-05
45 0189 DONGYUE GROUP LIMITED:O 2,075,000 50,000 0.10 0.00 214,000 2012-12-05
46 8047 China Ocean Group Development Limited:O 22,374,000 2,300,000 1.26 0.13 211,600 2012-12-05
47 0489 DongFeng Motor Group Company Limited (CN):H 274,000 18,000 0.01 0.00 206,640 2012-12-05
48 0715 China Oceanwide Holdings Limited:O 2,128,000 300,000 0.02 0.00 198,000 2012-12-05
49 2689 Nine Dragons Paper (Holdings) Limited:O 964,000 32,000 0.02 0.00 184,960 2012-12-05
50 1211 BYD COMPANY LIMITED:H 446,500 9,000 0.06 0.00 181,800 2012-12-05
51 0538 Ajisen (China) Holdings Limited:O 95,000 25,000 0.01 0.00 181,250 2012-12-05
52 1299 AIA Group Limited:O 524,800 6,000 0.00 0.00 181,200 2012-12-05
53 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,816,448 200,000 0.06 0.01 178,000 2012-12-05
54 8212 Celebrate International Holdings Limited:O 3,160,400 464,000 0.41 0.06 169,360 2012-12-05
55 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,501,559 240,000 0.05 0.00 168,000 2012-12-05
56 0297 Sinofert Holdings Limited:O 2,766,000 100,000 0.04 0.00 166,000 2012-12-05
57 0242 SHUN TAK HOLDINGS LIMITED:O 770,590 40,000 0.03 0.00 152,400 2012-12-05
58 0535 Gemdale Properties and Investment Corporation Limited:O 4,361,383 350,000 0.06 0.01 152,250 2012-12-05
59 0494 LI & FUNG LIMITED:O 481,400 12,000 0.01 0.00 152,160 2012-12-05
60 0196 Honghua Group Limited:O 559,000 70,000 0.02 0.00 146,300 2012-12-05
61 1098 ROAD KING INFRASTRUCTURE LIMITED:O 264,000 25,000 0.04 0.00 144,750 2012-12-05
62 2866 COSCO SHIPPING Development Co., Ltd.:H 5,620,250 66,000 0.15 0.00 141,900 2012-12-05
63 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,488,900 38,000 0.10 0.00 136,800 2012-12-05
64 8351 Larry Jewelry International Company Limited:O 4,630,000 460,000 0.45 0.05 131,100 2012-12-05
65 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 21,000 10,000 0.00 0.00 127,200 2012-12-05
66 1838 China Properties Group Limited:O 9,922,000 50,000 0.55 0.00 126,000 2012-12-05
67 3777 China Fiber Optic Network System Group Ltd.:O 1,792,000 98,000 0.15 0.01 123,480 2012-12-05
68 0728 CHINA TELECOM CORPORATION LIMITED:H 2,086,000 28,000 0.02 0.00 121,520 2012-12-05
69 1006 Changshouhua Food Company Limited:O 477,000 30,000 0.09 0.01 114,000 2012-12-05
70 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,402,000 66,000 0.08 0.00 111,540 2012-12-05
71 1101 China Huarong Energy Company Limited:O 5,497,500 87,000 0.08 0.00 110,490 2012-12-05
72 0751 Skyworth Group Limited:O 1,551,044 26,000 0.06 0.00 109,460 2012-12-05
73 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 29,000 1,500 0.00 0.00 105,150 2012-12-05
74 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 122,000 10,000 0.01 0.00 103,600 2012-12-05
75 1224 C C Land Holdings Limited:O 1,206,460 40,000 0.05 0.00 102,800 2012-12-05
76 0762 CHINA UNICOM (HONG KONG) LIMITED:O 448,000 8,000 0.00 0.00 97,920 2012-12-05
77 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,805,849 16,000 0.01 0.00 97,120 2012-12-05
78 1124 COASTAL GREENLAND LIMITED:O 35,266,000 220,000 1.26 0.01 91,300 2012-12-05
79 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 4,027,027 670,000 0.20 0.03 87,100 2012-12-05
80 0746 Lee & Man Chemical Company Limited:O 360,000 20,000 0.04 0.00 84,800 2012-12-05
81 0738 LE SAUNDA HOLDINGS LIMITED:O 668,000 34,000 0.10 0.01 82,620 2012-12-05
82 2012 SUNSHINE OILSANDS LTD.:O 497,000 30,000 0.02 0.00 82,200 2012-12-05
83 0756 Summi (Group) Holdings Limited:O 276,000 76,000 0.02 0.01 81,320 2012-12-05
84 0710 BOE Varitronix Limited:O 274,370 25,000 0.08 0.01 76,750 2012-12-05
85 2088 Xiwang Property Holdings Company Limited:O 886,050 88,000 0.09 0.01 74,800 2012-12-05
86 0008 PCCW LIMITED:O 3,776,261 20,000 0.05 0.00 64,800 2012-12-05
87 2238 Guangzhou Automobile Group Co., Ltd.:H 860,970 10,000 0.04 0.00 64,400 2012-12-05
88 1133 Harbin Electric Company Limited:H 650,000 10,000 0.10 0.00 63,700 2012-12-05
89 0703 Future Bright Holdings Limited:O 2,734,800 48,000 0.43 0.01 60,480 2012-12-05
90 0831 CONVENIENCE RETAIL ASIA LIMITED:O 30,000 10,000 0.00 0.00 58,000 2012-12-05
91 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,638,000 20,000 0.08 0.00 56,200 2012-12-05
92 1828 DAH CHONG HONG HOLDINGS LIMITED:O 237,437 7,000 0.01 0.00 54,950 2012-12-05
93 0296 Emperor Entertainment Hotel Limited:O 191,270 30,000 0.01 0.00 53,100 2012-12-05
94 3382 Tianjin Port Development Holdings Limited:O 971,953 52,000 0.02 0.00 51,480 2012-12-05
95 2223 Casablanca Group Limited (KY):O 958,000 30,000 0.48 0.02 45,900 2012-12-05
96 0397 Minerva Group Holding Limited:O 5,042,428 1,000,000 0.08 0.02 45,000 2012-12-05
97 0086 SUN HUNG KAI & CO. LIMITED:O 549,514 9,000 0.03 0.00 44,280 2012-12-05
98 0868 XINYI GLASS HOLDINGS LIMITED:O 1,050,726 10,000 0.03 0.00 44,200 2012-12-05
99 1191 China Gem Holdings Limited:O 26,923,200 2,880,000 0.21 0.02 43,200 2012-12-05
100 1893 China National Materials Company Limited:H 1,698,000 18,000 0.15 0.00 43,200 2012-12-05
101 3328 Bank of Communications Co., Ltd.:H 3,130,754 7,000 0.01 0.00 40,250 2012-12-05
102 2007 Country Garden Holdings Company Limited:O 1,235,395 10,000 0.01 0.00 37,300 2012-12-05
103 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 174,000 10,000 0.02 0.00 36,600 2012-12-05
104 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 437,000 10,000 0.01 0.00 34,700 2012-12-05
105 1251 SPT Energy Group Inc.:O 1,210,000 10,000 0.09 0.00 34,700 2012-12-05
106 0318 Vongroup Limited:O 9,210,000 1,000,000 0.16 0.02 34,000 2012-12-05
107 1193 China Resources Gas Group Limited:O 53,600 2,000 0.00 0.00 33,920 2012-12-05
108 2356 DAH SING BANKING GROUP LIMITED:O 292,779 4,000 0.02 0.00 32,320 2012-12-05
109 0670 China Eastern Airlines Corporation Limited:H 2,124,000 12,000 0.06 0.00 31,560 2012-12-05
110 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 122,000 4,000 0.07 0.00 30,560 2012-12-05
111 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 496,330 500 0.02 0.00 30,250 2012-12-05
112 1030 SEAZEN GROUP LIMITED:O 786,000 20,000 0.01 0.00 28,800 2012-12-05
113 1060 Damai Entertainment Holdings Limited (BM):O 2,301,914 100,000 0.03 0.00 27,500 2012-12-05
114 2626 Hunan Nonferrous Metals Corporation Limited:H 828,000 10,000 0.05 0.00 26,200 2012-12-05
115 1036 Vanke Overseas Investment Holding Company Limited:O 57,000 2,000 0.02 0.00 25,280 2012-12-05
116 0663 KING STONE ENERGY GROUP LIMITED:O 1,009,500 50,000 0.07 0.00 25,000 2012-12-05
117 0230 Minmetals Land Limited:O 926,719 20,000 0.03 0.00 24,400 2012-12-05
118 8096 Ruifeng Petroleum Chemical Holdings Limited:O 3,840,000 400,000 0.07 0.01 24,400 2012-12-05
119 2128 China Lesso Group Holdings Limited:O 6,614,000 5,000 0.22 0.00 23,350 2012-12-05
120 0161 AVIC International Holdings Limited:H 2,682,000 8,000 0.97 0.00 22,480 2012-12-05
121 0450 HUNG HING PRINTING GROUP LIMITED:O 106,000 20,000 0.01 0.00 22,200 2012-12-05
122 0285 BYD Electronic (International) Company Limited:O 197,000 12,000 0.01 0.00 22,200 2012-12-05
123 0763 ZTE CORPORATION:H 782,772 1,800 0.12 0.00 21,456 2012-12-05
124 1361 361 Degrees International Limited:O 215,000 10,000 0.01 0.00 20,700 2012-12-05
125 0276 Mongolia Energy Corporation Limited:O 6,110,239 60,000 0.09 0.00 20,400 2012-12-05
126 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 321,000 14,000 0.01 0.00 19,880 2012-12-05
127 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 26,000 8,000 0.01 0.00 18,640 2012-12-05
128 2000 SIM TECHNOLOGY GROUP LIMITED:O 9,710,000 60,000 0.57 0.00 18,600 2012-12-05
129 0643 CARRY WEALTH HOLDINGS LIMITED:O 146,000 50,000 0.03 0.01 18,500 2012-12-05
130 3933 United Laboratories International Holdings Limited (The):O 508,517 4,000 0.03 0.00 15,840 2012-12-05
131 1231 Newton Resources Ltd:O 2,327,020 20,000 0.06 0.00 15,800 2012-12-05
132 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,813,000 4,000 0.05 0.00 13,480 2012-12-05
133 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 718,000 6,000 0.03 0.00 12,600 2012-12-05
134 3300 CHINA GLASS HOLDINGS LIMITED:O 1,772,000 10,000 0.11 0.00 10,700 2012-12-05
135 1633 Magic Holdings International Limited:O 438,014 3,000 0.04 0.00 9,120 2012-12-05
136 8202 INNO-TECH HOLDINGS LIMITED:O 426,800 200,000 0.04 0.02 8,000 2012-12-05
137 0364 Blockchain Group Company Limited:O 8,286,160 28,000 0.57 0.00 7,280 2012-12-05
138 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 3,698,000 10,000 0.16 0.00 6,600 2012-12-05
139 1198 Royale Home Holdings Limited:O 411,250 10,000 0.05 0.00 6,500 2012-12-05
140 8089 Chinese Strategic Holdings Limited:O 1,200,000 30,000 0.18 0.00 5,430 2012-12-05
141 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 230,000 2,000 0.03 0.00 5,000 2012-12-05
142 0904 China Green (Holdings) Limited:O 2,649,000 3,000 0.30 0.00 4,620 2012-12-05
143 2898 Longrun Tea Group Company Limited:O 7,260,000 10,000 0.50 0.00 3,600 2012-12-05
144 0402 Peace Map Holding Limited:O 1,058,400 -0 0.06 -0.23 -0 2012-12-05
145 8078 China Creative Digital Entertainment Limited:O 2,476,764 -0 0.89 -16.98 -0 2012-12-05
146 0139 Smart Fish Wealthlink Holdings Limited:O 3,614,065 -10,000 0.11 -0.00 -670 2012-12-05
147 1768 Bracell Limited (BM):O 462,000 -500 0.01 -0.00 -820 2012-12-05
148 0638 KIN YAT HOLDINGS LIMITED:O 142,000 -4,000 0.03 -0.00 -3,600 2012-12-05
149 0066 MTR CORPORATION LIMITED:O 695,197 -116 0.01 -0.00 -3,619 2012-12-05
150 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,928,400 -4,000 0.05 -0.00 -6,040 2012-12-05
151 0310 Prosperity Investment Holdings Limited:O 4,590,000 -20,000 0.64 -0.00 -6,800 2012-12-05
152 0921 Hisense Home Appliances Group Co., Ltd.:H 329,000 -3,000 0.07 -0.00 -8,070 2012-12-05
153 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,459,098 -50,000 0.06 -0.00 -9,450 2012-12-05
154 1033 Sinopec Oilfield Service Corporation:H 2,566,000 -6,000 0.18 -0.00 -10,260 2012-12-05
155 3633 Zhongyu Energy Holdings Limited:O 44,000 -8,000 0.00 -0.00 -12,000 2012-12-05
156 1182 Success Dragon International Holdings Limited:O 1,599,068 -100,000 0.15 -0.01 -13,400 2012-12-05
157 0992 LENOVO GROUP LIMITED:O 889,000 -2,000 0.01 -0.00 -14,480 2012-12-05
158 0656 FOSUN INTERNATIONAL LIMITED:O 1,431,000 -3,500 0.02 -0.00 -15,680 2012-12-05
159 0235 CSC Holdings Limited (HK):O 6,923,764 -100,000 0.19 -0.00 -16,000 2012-12-05
160 1600 Tian Lun Gas Holdings Limited:O 97,500 -4,500 0.01 -0.00 -17,685 2012-12-05
161 1070 TCL Electronics Holdings Limited:O 223,638 -4,000 0.02 -0.00 -17,720 2012-12-05
162 0844 Greatime International Holdings Limited:O 30,500,000 -24,000 8.03 -0.01 -18,960 2012-12-05
163 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 24,308,696 -50,000 0.08 -0.00 -19,000 2012-12-05
164 0692 Shenzhou Space Park Group Limited:O 458,998 -80,000 0.02 -0.00 -22,400 2012-12-05
165 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 634,454 -10,000 0.02 -0.00 -22,500 2012-12-05
166 0377 China Huajun Group Limited:O 60,000 -40,000 0.00 -0.00 -23,200 2012-12-05
167 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 674,000 -6,000 0.06 -0.00 -23,220 2012-12-05
168 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 170,000 -1,000 0.03 -0.00 -23,250 2012-12-05
169 0497 CSI Properties Limited (BM):O 3,692,435 -80,000 0.04 -0.00 -25,200 2012-12-05
170 2357 AviChina Industry & Technology Company Limited:H 1,952,000 -8,000 0.08 -0.00 -26,320 2012-12-05
171 2336 Shuoao International Holdings Limited (KY):O 449,000 -140,000 0.04 -0.01 -26,880 2012-12-05
172 0378 FDG Kinetic Limited:O 43,450 -30,000 0.01 -0.01 -27,600 2012-12-05
173 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,984,270 -88,000 0.01 -0.00 -27,720 2012-12-05
174 1886 China Huiyuan Juice Group Limited:O 283,000 -10,000 0.02 -0.00 -27,900 2012-12-05
175 1115 Tibet Water Resources Ltd.:O 89,000 -11,000 0.00 -0.00 -28,160 2012-12-05
176 2362 Jinchuan Group International Resources Co. Ltd:O 3,588,800 -21,000 0.13 -0.00 -29,190 2012-12-05
177 1238 Powerlong Real Estate Holdings Limited:O 500,000 -20,000 0.01 -0.00 -32,000 2012-12-05
178 1083 Towngas Smart Energy Company Limited:O 344,224 -5,000 0.01 -0.00 -32,400 2012-12-05
179 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,984,000 -28,000 0.18 -0.00 -32,480 2012-12-05
180 1111 Chong Hing Bank Limited:O 73,800 -2,000 0.02 -0.00 -32,520 2012-12-05
181 0226 LIPPO LIMITED (HK):O 953,330 -10,000 0.19 -0.00 -34,500 2012-12-05
182 0271 Asiasec Properties Limited:O 383,800 -33,000 0.03 -0.00 -34,650 2012-12-05
183 8046 Heng Xin China Holdings Limited:O 63,526,536 -120,000 2.26 -0.00 -35,400 2012-12-05
184 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 365,100 -20,000 0.03 -0.00 -40,000 2012-12-05
185 0970 New Sparkle Roll International Group Limited:O 51,716,500 -80,000 1.74 -0.00 -40,000 2012-12-05
186 0729 FDG Electric Vehicles Limited:O 15,164,780 -140,000 0.14 -0.00 -41,300 2012-12-05
187 0823 Link Real Estate Investment Trust:Unit 200,115 -1,000 0.01 -0.00 -41,850 2012-12-05
188 0342 NewOcean Energy Holdings Limited:O 152,324 -12,000 0.01 -0.00 -45,600 2012-12-05
189 3918 NagaCorp Ltd.:O 58,066 -10,000 0.00 -0.00 -48,600 2012-12-05
190 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 710,000 -10,000 0.14 -0.00 -51,200 2012-12-05
191 0521 CWT International Limited:O 3,340,755 -102,000 0.12 -0.00 -54,060 2012-12-05
192 0410 SOHO CHINA LIMITED:O 668,000 -10,000 0.01 -0.00 -58,600 2012-12-05
193 6837 Haitong Securities Co., Ltd.:H 34,800 -6,000 0.00 -0.00 -61,080 2012-12-05
194 2338 WEICHAI POWER CO., LTD.:H 127,680 -2,000 0.03 -0.00 -62,000 2012-12-05
195 0884 CIFI Holdings (Group) Co. Ltd.:O 1,180,000 -46,000 0.02 -0.00 -62,560 2012-12-05
196 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 25,000 -3,000 0.01 -0.00 -63,600 2012-12-05
197 0390 CHINA RAILWAY GROUP LIMITED:H 2,844,000 -14,000 0.07 -0.00 -63,700 2012-12-05
198 0128 ENM Holdings Limited (HK):O 2,044,000 -100,000 0.12 -0.01 -64,000 2012-12-05
199 2369 Coolpad Group Limited:O 1,512,000 -28,000 0.07 -0.00 -64,120 2012-12-05
200 0527 China Ruifeng Renewable Energy Holdings Limited:O 5,696,000 -40,000 0.58 -0.00 -64,800 2012-12-05
201 3993 CMOC Group Limited (CN):H 2,454,000 -20,000 0.19 -0.00 -65,600 2012-12-05
202 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 121,850 -8,000 0.01 -0.00 -66,400 2012-12-05
203 0883 CNOOC LIMITED:O 826,000 -4,000 0.00 -0.00 -66,960 2012-12-05
204 0002 CLP HOLDINGS LIMITED:O 1,082,055 -1,000 0.04 -0.00 -67,700 2012-12-05
205 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 143,584 -5,000 0.01 -0.00 -71,500 2012-12-05
206 1207 SRE Group Limited:O 80,803,302 -200,000 1.43 -0.00 -75,000 2012-12-05
207 6823 HKT Limited (KY):O 339,108 -10,000 0.01 -0.00 -78,900 2012-12-05
208 0998 China CITIC Bank Corporation Limited:H 2,790,977 -20,000 0.02 -0.00 -81,400 2012-12-05
209 1122 QINGLING MOTORS CO. LTD:H 405,802 -44,000 0.03 -0.00 -81,840 2012-12-05
210 8270 China CBM Group Company Limited:O 78,068,718 -290,000 1.98 -0.01 -84,100 2012-12-05
211 0326 CHINA STAR ENTERTAINMENT LIMITED:O 613,877 -627,754 0.04 0.01 -84,747 2012-12-05
212 1097 i-CABLE Communications Limited:O 592,397 -217,000 0.03 -0.01 -85,715 2012-12-05
213 2266 Dorsett Hospitality International Limited:O 707,068 -44,000 0.04 -0.00 -87,120 2012-12-05
214 0659 CTF Services Limited (BM):O 17,409 -7,000 0.00 -0.00 -88,200 2012-12-05
215 1326 Transmit Entertainment Limited:O 100,000 -100,000 0.03 -0.03 -90,000 2012-12-05
216 0166 New Times Corporation Limited (BM):O 1,303,100 -100,000 0.19 -0.01 -91,000 2012-12-05
217 2899 ZIJIN MINING GROUP CO., LTD.:H 2,149,500 -30,000 0.04 -0.00 -91,200 2012-12-05
218 1338 BaWang International (Group) Holding Limited:O 3,516,000 -144,000 0.12 -0.00 -95,040 2012-12-05
219 0019 SWIRE PACIFIC LIMITED:A 41,280 -1,000 0.00 -0.00 -96,750 2012-12-05
220 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,952,000 -60,000 0.09 -0.00 -100,200 2012-12-05
221 2288 Rykadan Capital Limited:O 378,000 -50,000 0.08 -0.01 -100,500 2012-12-05
222 0331 PCD STORES (GROUP) LIMITED:O 1,940,000 -120,000 0.05 -0.00 -105,600 2012-12-05
223 0208 POLYTEC ASSET HOLDINGS LIMITED:O 57,479,850 -100,000 1.29 -0.00 -108,000 2012-12-05
224 1057 Zhejiang Shibao Company Limited:H 154,000 -46,000 0.18 -0.05 -109,480 2012-12-05
225 3828 Ming Fai International Holdings Limited:O 801,000 -137,000 0.12 -0.02 -113,710 2012-12-05
226 0598 SINOTRANS LIMITED:H 906,000 -100,000 0.05 -0.01 -116,000 2012-12-05
227 2009 BBMG Corporation:H 488,000 -17,000 0.04 -0.00 -116,450 2012-12-05
228 1388 Embry Holdings Limited:O 357,000 -30,000 0.09 -0.01 -117,900 2012-12-05
229 0004 Wharf (Holdings) Limited (The):O 99,932 -2,000 0.00 -0.00 -121,900 2012-12-05
230 0861 DIGITAL CHINA HOLDINGS LIMITED:O 226,860 -10,000 0.02 -0.00 -133,000 2012-12-05
231 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 9,045,000 -600,000 0.07 -0.00 -133,200 2012-12-05
232 0371 Beijing Enterprises Water Group Limited:O 977,350 -70,000 0.01 -0.00 -135,800 2012-12-05
233 0177 Jiangsu Expressway Company Limited:H 86,000 -20,000 0.01 -0.00 -138,400 2012-12-05
234 0755 DevGreat Group Limited:O 1,665,000 -995,000 0.01 -0.01 -139,300 2012-12-05
235 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,194,086 -65,000 0.12 -0.00 -139,750 2012-12-05
236 0938 MAN SANG INTERNATIONAL LIMITED:O 1,049,440 -260,000 0.08 -0.02 -140,400 2012-12-05
237 2010 Real Nutriceutical Group Limited:O 878,000 -50,000 0.08 -0.00 -140,500 2012-12-05
238 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,750,258 -14,000 0.05 -0.00 -142,800 2012-12-05
239 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 150,042 -52,000 0.01 -0.00 -145,600 2012-12-05
240 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 255,200 -50,000 0.04 -0.01 -146,000 2012-12-05
241 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 435,121 -40,000 0.02 -0.00 -153,200 2012-12-05
242 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,831,250 -40,000 0.05 -0.00 -153,600 2012-12-05
243 0479 CIL HOLDINGS LIMITED:O 2,067,992 -440,000 0.19 -0.04 -156,200 2012-12-05
244 3337 Anton Oilfield Services Group:O 462,000 -50,000 0.02 -0.00 -159,000 2012-12-05
245 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,625,950 -13,600 0.08 -0.00 -162,112 2012-12-05
246 1686 SUNEVISION HOLDINGS LTD.:O 2,059,074 -98,000 0.09 -0.00 -162,680 2012-12-05
247 0611 China Nuclear Energy Technology Corporation Limited:O 562,000 -100,000 0.05 -0.01 -164,000 2012-12-05
248 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 5,118,000 -122,000 0.24 -0.01 -165,920 2012-12-05
249 0632 CHK Oil Limited (BM):O 25,781,064 -260,000 0.76 -0.01 -169,000 2012-12-05
250 1777 Fantasia Holdings Group Co., Limited:O 5,691,000 -180,000 0.11 -0.00 -172,800 2012-12-05
251 0887 Emperor Watch & Jewellery Limited:O 2,970,000 -200,000 0.04 -0.00 -184,000 2012-12-05
252 0886 Silver Base Group Holdings Limited:O 965,525 -78,525 0.08 -0.01 -184,534 2012-12-05
253 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 441,000 -35,000 0.04 -0.00 -186,200 2012-12-05
254 1066 Shandong Weigao Group Medical Polymer Company Limited:H 56,000 -24,000 0.00 -0.00 -188,640 2012-12-05
255 0231 Ping An Securities Group (Holdings) Limited:O 3,824,172 -1,500,000 0.04 -0.01 -192,000 2012-12-05
256 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 956,000 -50,000 0.07 -0.00 -201,500 2012-12-05
257 1833 Intime Retail (Group) Company Limited:O 54,500 -23,000 0.00 -0.00 -204,930 2012-12-05
258 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,392,000 -70,000 0.03 -0.00 -221,200 2012-12-05
259 0941 China Mobile Limited (HK):O 569,000 -2,500 0.00 -0.00 -224,375 2012-12-05
260 3998 Bosideng International Holdings Limited:O 1,894,000 -100,000 0.02 -0.00 -226,000 2012-12-05
261 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 805,000 -20,000 0.24 -0.01 -232,800 2012-12-05
262 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,142,000 -110,000 0.12 -0.01 -233,200 2012-12-05
263 1623 Hilong Holding Limited:O 363,000 -90,000 0.02 -0.01 -234,000 2012-12-05
264 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 660,980 -23,000 0.05 -0.00 -234,140 2012-12-05
265 1102 Enviro Energy International Holdings Limited:O 10,428,000 -1,480,000 0.31 -0.04 -236,800 2012-12-05
266 1038 CK Infrastructure Holdings Limited:O 144,000 -5,000 0.01 -0.00 -237,250 2012-12-05
267 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,497,000 -10,000 0.01 -0.00 -241,000 2012-12-05
268 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 643,332 -38,000 0.02 -0.00 -243,200 2012-12-05
269 0914 Anhui Conch Cement Company Limited:H 304,000 -9,000 0.02 -0.00 -245,700 2012-12-05
270 1398 Industrial and Commercial Bank of China Limited:H 16,931,835 -49,000 0.02 -0.00 -259,700 2012-12-05
271 1323 Huasheng International Holding Limited:O 1,878,000 -130,000 0.28 -0.02 -260,000 2012-12-05
272 0057 CHEN HSONG HOLDINGS LIMITED:O 316,000 -130,000 0.05 -0.02 -282,100 2012-12-05
273 0960 Longfor Group Holdings Limited:O 584,500 -20,000 0.01 -0.00 -295,200 2012-12-05
274 8356 Tsun Yip Holdings Limited (KY):O 1,440,000 -420,000 0.09 -0.03 -298,200 2012-12-05
275 3389 Hengdeli Holdings Limited:O 980,000 -112,000 0.02 -0.00 -310,240 2012-12-05
276 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 115,200 -50,000 0.03 -0.01 -311,500 2012-12-05
277 0603 China Oil And Gas Group Limited:O 2,782,180 -260,000 0.06 -0.01 -312,000 2012-12-05
278 3988 BANK OF CHINA LIMITED:H 26,502,451 -95,000 0.03 -0.00 -313,500 2012-12-05
279 1929 Chow Tai Fook Jewellery Group Limited:O 246,400 -28,200 0.00 -0.00 -316,968 2012-12-05
280 8179 Palinda Group Holdings Limited:O 6,528,000 -3,832,000 0.20 -0.12 -325,720 2012-12-05
281 2233 WEST CHINA CEMENT LIMITED:O 2,406,000 -264,000 0.05 -0.01 -372,240 2012-12-05
282 0123 Yuexiu Property Company Limited:O 9,125,000 -156,000 0.10 -0.00 -383,760 2012-12-05
283 8066 Phoenitron Holdings Limited:O 7,917,500 -1,000,000 0.26 -0.03 -420,000 2012-12-05
284 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,112,743 -148,500 0.07 -0.01 -426,195 2012-12-05
285 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 468,500 -29,000 0.03 -0.00 -432,100 2012-12-05
286 1618 Metallurgical Corporation of China Ltd.:H 2,928,000 -315,000 0.10 -0.01 -456,750 2012-12-05
287 0571 ESUN HOLDINGS LIMITED:O 1,131,400 -398,000 0.09 -0.03 -481,580 2012-12-05
288 8090 China Assurance Finance Group Limited:O 16,490,000 -410,000 1.07 -0.03 -504,300 2012-12-05
289 0347 Angang Steel Company Limited:H 971,190 -110,000 0.09 -0.01 -570,900 2012-12-05
290 1137 Hong Kong Technology Venture Company Limited:O 236,000 -300,000 0.03 -0.04 -597,000 2012-12-05
291 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 364,500 -40,000 0.02 -0.00 -672,800 2012-12-05
292 1972 SWIRE PROPERTIES LIMITED:O 155,896 -27,000 0.00 -0.00 -677,700 2012-12-05
293 0005 HSBC HOLDINGS PLC:O 2,595,568 -8,800 0.01 -0.00 -704,000 2012-12-05
294 0917 NEW WORLD CHINA LAND LIMITED:O 3,553,400 -200,000 0.04 -0.00 -764,000 2012-12-05
295 0817 China Jinmao Holdings Group Limited:O 428,300 -300,000 0.00 -0.00 -813,000 2012-12-05
296 0604 SHENZHEN INVESTMENT LIMITED:O 2,512,441 -350,000 0.07 -0.01 -941,500 2012-12-05
297 0813 Shimao Group Holdings Limited:O 240,500 -66,000 0.01 -0.00 -1,012,440 2012-12-05
298 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 10,298,640 -3,400,000 0.05 -0.02 -1,020,000 2012-12-05
299 0020 WHEELOCK AND COMPANY LIMITED:O 921,000 -29,000 0.05 -0.00 -1,128,100 2012-12-05
300 0672 Zhong An Group Limited:O 48,448,800 -1,121,000 2.05 -0.05 -1,132,210 2012-12-05
301 0691 China Shanshui Cement Group Limited:O 458,000 -225,000 0.02 -0.01 -1,228,500 2012-12-05
302 0067 China Lumena New Materials Corp.:O 6,430,000 -800,000 0.11 -0.01 -1,296,000 2012-12-05
303 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 575,983 -136,000 0.01 -0.00 -1,302,880 2012-12-05
304 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 80,000 -114,000 0.00 -0.01 -1,390,800 2012-12-05
305 1813 KWG Group Holdings Limited:O 363,500 -250,000 0.01 -0.01 -1,395,000 2012-12-05
306 0384 CHINA GAS HOLDINGS LIMITED:O 424,000 -370,000 0.01 -0.01 -2,319,900 2012-12-05
307 2777 Guangzhou R&F Properties Co., Ltd.:H 510,400 -190,000 0.05 -0.02 -2,428,200 2012-12-05

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