CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASS holding changes from 2013-03-04 to 2013-03-05

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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 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,494,000 758,000 0.06 0.02 2,410,440 2013-03-05
2 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 18,577,500 1,650,000 0.11 0.01 1,765,500 2013-03-05
3 0883 CNOOC LIMITED:O 1,248,000 95,000 0.00 0.00 1,385,100 2013-03-05
4 0816 Huadian Fuxin Energy Corporation Limited:H 734,000 494,000 0.04 0.03 943,540 2013-03-05
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 570,830 15,000 0.02 0.00 941,250 2013-03-05
6 1083 Towngas Smart Energy Company Limited:O 738,224 128,000 0.03 0.00 912,640 2013-03-05
7 0603 China Oil And Gas Group Limited:O 5,562,180 560,000 0.11 0.01 896,000 2013-03-05
8 0535 Gemdale Properties and Investment Corporation Limited:O 5,965,383 1,050,000 0.08 0.01 850,500 2013-03-05
9 0577 South Shore Holdings Limited:O 1,860,657 1,180,000 0.05 0.03 802,400 2013-03-05
10 1293 Grand Baoxin Auto Group Limited:O 201,000 100,000 0.01 0.00 788,000 2013-03-05
11 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,269,000 164,000 0.09 0.01 669,120 2013-03-05
12 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 8,216,069 1,288,000 0.09 0.01 611,800 2013-03-05
13 1186 China Railway Construction Corporation Limited:H 1,215,000 70,000 0.06 0.00 566,300 2013-03-05
14 1638 Kaisa Group Holdings Ltd.:O 530,000 220,000 0.01 0.00 521,400 2013-03-05
15 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 144,000 16,500 0.01 0.00 509,025 2013-03-05
16 3303 Jutal Offshore Oil Services Limited:O 3,382,000 242,000 0.54 0.04 496,100 2013-03-05
17 1555 MIE Holdings Corporation:O 4,954,000 200,000 0.19 0.01 422,000 2013-03-05
18 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,457,400 102,000 0.10 0.00 416,160 2013-03-05
19 1251 SPT Energy Group Inc.:O 596,000 102,000 0.04 0.01 404,940 2013-03-05
20 0004 Wharf (Holdings) Limited (The):O 107,216 6,000 0.00 0.00 385,800 2013-03-05
21 0404 Hsin Chong Group Holdings Limited:O 1,782,000 252,000 0.18 0.02 365,400 2013-03-05
22 3988 BANK OF CHINA LIMITED:H 26,705,473 90,000 0.03 0.00 318,600 2013-03-05
23 1829 China Machinery Engineering Corporation:H 696,000 45,000 0.08 0.00 309,150 2013-03-05
24 8356 Tsun Yip Holdings Limited (KY):O 1,430,000 450,000 0.09 0.03 297,000 2013-03-05
25 1171 Yankuang Energy Group Company Limited:H 1,207,000 26,000 0.06 0.00 293,800 2013-03-05
26 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,152,000 108,000 0.04 0.00 285,120 2013-03-05
27 2868 Beijing Capital Land Co., Ltd.:H 356,000 90,000 0.03 0.01 284,400 2013-03-05
28 0358 Jiangxi Copper Company Limited:H 885,000 16,000 0.06 0.00 279,680 2013-03-05
29 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,152,000 124,000 0.05 0.01 274,040 2013-03-05
30 8270 China CBM Group Company Limited:O 77,878,718 900,000 1.95 0.02 265,500 2013-03-05
31 2266 Dorsett Hospitality International Limited:O 254,068 111,000 0.01 0.01 254,190 2013-03-05
32 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 449,200 50,000 0.09 0.01 241,500 2013-03-05
33 1098 ROAD KING INFRASTRUCTURE LIMITED:O 297,000 34,000 0.04 0.00 238,680 2013-03-05
34 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 106,000 20,000 0.01 0.00 236,800 2013-03-05
35 0267 CITIC Limited (HK):O 974,000 22,000 0.03 0.00 236,280 2013-03-05
36 1211 BYD COMPANY LIMITED:H 293,000 8,000 0.04 0.00 232,800 2013-03-05
37 1185 China Energine International (Holdings) Limited:O 3,660,348 558,000 0.09 0.01 231,570 2013-03-05
38 1766 CRRC Corporation Limited:H 1,141,000 35,000 0.06 0.00 217,700 2013-03-05
39 0763 ZTE CORPORATION:H 871,572 16,600 0.14 0.00 215,468 2013-03-05
40 0956 China Suntien Green Energy Corporation Limited:H 1,170,000 100,000 0.09 0.01 215,000 2013-03-05
41 0067 China Lumena New Materials Corp.:O 8,852,000 112,000 0.16 0.00 210,560 2013-03-05
42 3968 CHINA MERCHANTS BANK CO., LTD.:H 956,851 12,000 0.02 0.00 199,680 2013-03-05
43 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,258,350 45,000 0.05 0.00 190,350 2013-03-05
44 0347 Angang Steel Company Limited:H 1,105,190 38,000 0.10 0.00 189,240 2013-03-05
45 0579 Beijing Jingneng Clean Energy Co., Limited:H 112,000 98,000 0.01 0.01 188,160 2013-03-05
46 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 565,100 70,000 0.04 0.00 184,100 2013-03-05
47 3328 Bank of Communications Co., Ltd.:H 3,135,788 30,000 0.01 0.00 177,000 2013-03-05
48 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 37,000 15,000 0.01 0.00 172,200 2013-03-05
49 1068 China Yurun Food Group Limited:O 828,000 31,000 0.05 0.00 170,190 2013-03-05
50 0941 China Mobile Limited (HK):O 598,500 2,000 0.00 0.00 167,200 2013-03-05
51 3900 Greentown China Holdings Limited:O 1,876,500 12,500 0.09 0.00 166,500 2013-03-05
52 2382 Sunny Optical Technology (Group) Company Limited:O 189,000 22,000 0.02 0.00 165,000 2013-03-05
53 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 540,281 1,200 0.05 0.00 164,760 2013-03-05
54 8037 China Biotech Services Holdings Limited:O 7,210,000 640,000 0.63 0.06 156,800 2013-03-05
55 0611 China Nuclear Energy Technology Corporation Limited:O 574,000 80,000 0.05 0.01 148,800 2013-03-05
56 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 549,084 11,000 0.05 0.00 146,520 2013-03-05
57 2889 Nickel Resources International Holdings Company Limited:O 2,308,000 200,000 0.09 0.01 146,000 2013-03-05
58 0106 Landsea Green Management Limited:O 4,285,280 300,000 0.22 0.02 144,000 2013-03-05
59 1088 China Shenhua Energy Company Limited:H 384,500 5,000 0.01 0.00 142,250 2013-03-05
60 1898 China Coal Energy Company Limited:H 1,340,000 19,000 0.03 0.00 137,560 2013-03-05
61 1137 Hong Kong Technology Venture Company Limited:O 359,000 50,000 0.04 0.01 132,000 2013-03-05
62 0563 Shanghai Industrial Urban Development Group Limited:O 3,444,125 80,000 0.07 0.00 124,800 2013-03-05
63 0823 Link Real Estate Investment Trust:Unit 400,896 3,000 0.02 0.00 124,350 2013-03-05
64 0020 WHEELOCK AND COMPANY LIMITED:O 897,000 3,000 0.04 0.00 122,700 2013-03-05
65 1818 Zhaojin Mining Industry Company Limited:H 384,500 12,000 0.04 0.00 122,160 2013-03-05
66 1060 Damai Entertainment Holdings Limited (BM):O 2,521,914 320,000 0.03 0.00 121,600 2013-03-05
67 1198 Royale Home Holdings Limited:O 2,257,625 156,000 0.19 0.01 120,120 2013-03-05
68 2777 Guangzhou R&F Properties Co., Ltd.:H 397,600 10,000 0.04 0.00 115,200 2013-03-05
69 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 503,000 5,000 0.19 0.00 113,500 2013-03-05
70 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 343,000 9,000 0.02 0.00 107,460 2013-03-05
71 0857 PETROCHINA COMPANY LIMITED:H 3,883,798 10,000 0.02 0.00 104,600 2013-03-05
72 1265 Tianjin Jinran Public Utilities Company Limited:H 3,280,000 30,000 0.66 0.01 103,800 2013-03-05
73 8220 Bingo Group Holdings Limited:O 1,612,928,963 600,000 52.74 0.02 103,200 2013-03-05
74 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 958,349 30,000 0.06 0.00 102,000 2013-03-05
75 3383 Agile Group Holdings Limited (KY):O 364,000 10,000 0.01 0.00 93,700 2013-03-05
76 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,122,271 15,000 0.01 0.00 93,150 2013-03-05
77 0880 SJM Holdings Limited:O 288,000 5,000 0.01 0.00 92,800 2013-03-05
78 0070 Rich Goldman Holdings Limited:O 5,959,000 500,000 0.13 0.01 91,000 2013-03-05
79 0390 CHINA RAILWAY GROUP LIMITED:H 3,651,000 21,000 0.09 0.00 88,200 2013-03-05
80 2689 Nine Dragons Paper (Holdings) Limited:O 738,000 11,000 0.02 0.00 84,040 2013-03-05
81 1798 China Datang Corporation Renewable Power Co., Limited:H 2,699,000 45,000 0.11 0.00 80,550 2013-03-05
82 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,188,000 20,000 0.02 0.00 77,800 2013-03-05
83 0709 GIORDANO INTERNATIONAL LIMITED:O 52,000 10,000 0.00 0.00 77,800 2013-03-05
84 1026 Universal Technologies Holdings Limited:O 480,000 150,000 0.03 0.01 76,500 2013-03-05
85 1828 DAH CHONG HONG HOLDINGS LIMITED:O 232,251 10,000 0.01 0.00 73,400 2013-03-05
86 0876 Kaisa Health Group Holdings Limited:O 142,000 82,000 0.04 0.03 72,160 2013-03-05
87 1168 Z Fin Limited:O 3,826,970 100,000 0.11 0.00 68,000 2013-03-05
88 1030 SEAZEN GROUP LIMITED:O 1,036,000 50,000 0.02 0.00 67,500 2013-03-05
89 0082 Crazy Sports Group Limited:O 10,328,200 100,000 0.33 0.00 66,000 2013-03-05
90 0112 Lerthai Group Limited:O 992,412 20,000 0.29 0.01 65,600 2013-03-05
91 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 471,000 11,000 0.01 0.00 64,790 2013-03-05
92 2238 Guangzhou Automobile Group Co., Ltd.:H 1,016,970 10,000 0.05 0.00 64,400 2013-03-05
93 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,681,559 78,000 0.04 0.00 63,180 2013-03-05
94 0397 Minerva Group Holding Limited:O 8,782,428 280,000 0.12 0.00 60,760 2013-03-05
95 2000 SIM TECHNOLOGY GROUP LIMITED:O 11,435,470 200,000 0.45 0.01 58,000 2013-03-05
96 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,710,000 100,000 0.04 0.00 55,000 2013-03-05
97 8041 IntelliMark AI International Limited:O 810,592,786 1,000,000 16.44 0.02 55,000 2013-03-05
98 0556 Pan Asia Environmental Protection Group Limited:O 186,000 74,000 0.02 0.01 52,540 2013-03-05
99 0633 China All Access (Holdings) Limited:O 540,000 20,000 0.04 0.00 51,800 2013-03-05
100 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 238,000 4,000 0.15 0.00 50,240 2013-03-05
101 0291 China Resources Beer (Holdings) Company Limited:O 271,000 2,000 0.01 0.00 48,600 2013-03-05
102 1045 APT SATELLITE HOLDINGS LIMITED:O 166,500 10,000 0.03 0.00 48,400 2013-03-05
103 0231 Ping An Securities Group (Holdings) Limited:O 2,784,077 400,000 0.02 0.00 47,200 2013-03-05
104 0389 China Tontine Wines Group Limited:O 3,312,000 70,000 0.16 0.00 46,200 2013-03-05
105 0163 Emperor International Holdings Limited:O 427,380 20,000 0.01 0.00 46,200 2013-03-05
106 0033 International Genius Company:O 652,000 178,000 0.04 0.01 43,788 2013-03-05
107 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 870,000 10,000 0.07 0.00 42,700 2013-03-05
108 0933 Brightoil Petroleum (Holdings) Limited:O 1,063,000 30,000 0.01 0.00 42,300 2013-03-05
109 0623 SinoMedia Holding Limited:O 37,000 10,000 0.01 0.00 42,000 2013-03-05
110 0899 Zhong Jia Guo Xin Holdings Company Limited:O 8,317,488 1,300,000 0.21 0.03 40,300 2013-03-05
111 1133 Harbin Electric Company Limited:H 826,000 6,000 0.12 0.00 39,900 2013-03-05
112 0931 China HK Power Smart Energy Group Limited:O 2,975,000 150,000 0.03 0.00 36,600 2013-03-05
113 0916 China Longyuan Power Group Corporation Limited:H 955,000 5,000 0.03 0.00 36,000 2013-03-05
114 0705 Ding He Mining Holdings Limited:O 5,142,000 500,000 0.10 0.01 36,000 2013-03-05
115 0686 Beijing Energy International Holding Co., Ltd.:O 538,000 30,000 0.06 0.00 35,400 2013-03-05
116 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 120,000 4,000 0.03 0.00 34,360 2013-03-05
117 3333 China Evergrande Group:O 3,850,000 9,000 0.02 0.00 31,950 2013-03-05
118 2883 China Oilfield Services Limited:H 68,000 2,000 0.00 0.00 31,840 2013-03-05
119 2039 China International Marine Containers (Group) Co., Ltd.:H 185,000 2,000 0.01 0.00 31,800 2013-03-05
120 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 909,200 24,000 0.08 0.00 31,680 2013-03-05
121 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 3,268,000 144,000 0.30 0.01 30,240 2013-03-05
122 1099 SINOPHARM GROUP CO. LTD.:H 82,000 1,200 0.01 0.00 30,120 2013-03-05
123 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,580,160 100,130 0.35 0.02 30,039 2013-03-05
124 0101 HANG LUNG PROPERTIES LIMITED:O 86,000 1,000 0.00 0.00 28,700 2013-03-05
125 2233 WEST CHINA CEMENT LIMITED:O 1,958,000 20,000 0.04 0.00 28,600 2013-03-05
126 0802 China e-Wallet Payment Group Limited:O 40,688,244 50,000 6.81 0.01 26,500 2013-03-05
127 0057 CHEN HSONG HOLDINGS LIMITED:O 204,000 10,000 0.03 0.00 26,200 2013-03-05
128 2012 SUNSHINE OILSANDS LTD.:O 739,000 10,000 0.03 0.00 25,900 2013-03-05
129 0903 TPV TECHNOLOGY LIMITED:O 1,936,000 10,000 0.08 0.00 24,600 2013-03-05
130 1104 APAC Resources Limited:O 2,464,000 120,000 0.04 0.00 24,480 2013-03-05
131 0272 SHUI ON LAND LIMITED:O 1,830,061 7,000 0.03 0.00 24,290 2013-03-05
132 0982 Huafa Property Services Group Company Limited:O 35,140,000 400,000 0.38 0.00 23,600 2013-03-05
133 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 684,000 20,000 0.27 0.01 21,600 2013-03-05
134 2898 Longrun Tea Group Company Limited:O 6,400,000 60,000 0.44 0.00 20,100 2013-03-05
135 0039 China Beidahuang Industry Group Holdings Limited:O 3,864,000 34,000 0.32 0.00 20,060 2013-03-05
136 1628 Yuzhou Group Holdings Company Limited:O 75,600 10,000 0.00 0.00 19,900 2013-03-05
137 3983 China BlueChemical Ltd.:H 356,000 4,000 0.02 0.00 19,480 2013-03-05
138 0506 China Foods Limited:O 506,000 4,000 0.02 0.00 19,280 2013-03-05
139 0166 New Times Corporation Limited (BM):O 1,577,100 20,000 0.21 0.00 17,200 2013-03-05
140 0182 Concord New Energy Group Limited:O 10,372,800 50,000 0.14 0.00 17,000 2013-03-05
141 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,192,000 14,000 0.20 0.00 16,800 2013-03-05
142 0076 Elate Holdings Limited:O 10,078,448 200,000 0.13 0.00 16,200 2013-03-05
143 1618 Metallurgical Corporation of China Ltd.:H 2,830,000 10,000 0.10 0.00 16,100 2013-03-05
144 2038 FIH Mobile Limited:O 340,000 5,000 0.00 0.00 15,950 2013-03-05
145 1900 China ITS (Holdings) Co., Ltd.:O 221,000 10,000 0.01 0.00 15,700 2013-03-05
146 8137 Honbridge Holdings Limited:O 4,542,000 10,000 0.07 0.00 15,500 2013-03-05
147 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 734,000 4,000 0.05 0.00 15,240 2013-03-05
148 2357 AviChina Industry & Technology Company Limited:H 1,624,000 4,000 0.07 0.00 15,000 2013-03-05
149 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,670,000 10,000 0.03 0.00 13,100 2013-03-05
150 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,339,000 4,000 0.08 0.00 13,040 2013-03-05
151 8148 Wuxi Life International Holdings Group Limited:O 20,000 20,000 0.00 0.00 9,500 2013-03-05
152 1237 China Environmental Technology and Bioenergy Holdings Limited:O 44,000 6,000 0.00 0.00 8,340 2013-03-05
153 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 440,000 6,000 0.07 0.00 7,020 2013-03-05
154 6828 Beijing Gas Blue Sky Holdings Limited:O 22,000 6,000 0.01 0.00 6,480 2013-03-05
155 0023 BANK OF EAST ASIA, LIMITED (THE):O 125,817 200 0.01 0.00 6,300 2013-03-05
156 1191 China Gem Holdings Limited:O 60,973,200 290,000 0.42 0.00 5,510 2013-03-05
157 3883 China Aoyuan Group Limited:O 1,457,000 2,000 0.06 0.00 2,960 2013-03-05
158 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 430,691 1,976 0.03 -0.00 1,917 2013-03-05
159 8007 Global Strategic Group Limited:O 42,240 -65 0.03 -0.00 -57 2013-03-05
160 2383 TOM GROUP LIMITED:O 3,604,000 -2,000 0.09 -0.00 -1,800 2013-03-05
161 0008 PCCW LIMITED:O 3,592,261 -600 0.05 -0.00 -2,160 2013-03-05
162 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 28,262,857 -200,000 0.18 -0.00 -2,600 2013-03-05
163 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,774,400 -2,000 0.05 -0.00 -3,280 2013-03-05
164 0138 CCT Fortis Holdings Limited:O 357,502 -5,000 0.06 -0.00 -3,750 2013-03-05
165 1303 Huili Resources (Group) Limited:O 316,000 -2,000 0.03 -0.00 -4,040 2013-03-05
166 1110 Kingworld Medicines Group Limited:O 44,000 -4,000 0.01 -0.00 -5,480 2013-03-05
167 1072 Dongfang Electric Corporation Limited:H 266,200 -400 0.08 -0.00 -5,920 2013-03-05
168 0620 DTXS Silk Road Investment Holdings Company Limited:O 2,522,230 -12,000 0.92 -0.00 -6,600 2013-03-05
169 0193 CAPITAL ESTATE LIMITED:O 3,479,965 -40,000 0.14 -0.00 -7,080 2013-03-05
170 1893 China National Materials Company Limited:H 2,561,000 -5,000 0.22 -0.00 -11,250 2013-03-05
171 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 174,000 -4,000 0.04 -0.00 -12,600 2013-03-05
172 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 139,840 -1,000 0.00 -0.00 -14,860 2013-03-05
173 0850 Long Well International Holdings Limited:O 18,712,000 -80,000 0.41 -0.00 -14,880 2013-03-05
174 2899 ZIJIN MINING GROUP CO., LTD.:H 2,912,000 -6,000 0.05 -0.00 -15,780 2013-03-05
175 0672 Zhong An Group Limited:O 14,240,400 -12,000 0.60 -0.00 -15,960 2013-03-05
176 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 13,520,000 -100,000 0.11 -0.00 -16,000 2013-03-05
177 1201 Tesson Holdings Limited:O 168,000 -20,000 0.06 -0.01 -16,800 2013-03-05
178 1180 Paradise Entertainment Limited (BM):O 4,064,300 -200,000 0.14 -0.01 -18,600 2013-03-05
179 2282 MGM China Holdings Limited:O 304,800 -1,200 0.01 -0.00 -21,072 2013-03-05
180 1888 Kingboard Laminates Holdings Limited:O 960,409 -6,000 0.03 -0.00 -22,260 2013-03-05
181 0632 CHK Oil Limited (BM):O 26,007,064 -36,000 0.76 -0.00 -22,680 * 2013-03-05
182 3998 Bosideng International Holdings Limited:O 1,574,000 -10,000 0.02 -0.00 -24,300 2013-03-05
183 0377 China Huajun Group Limited:O 20,000 -20,000 0.00 -0.00 -24,400 2013-03-05
184 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 502,000 -4,000 0.05 -0.00 -24,480 2013-03-05
185 2727 Shanghai Electric Group Company Limited:H 3,336,000 -8,000 0.11 -0.00 -24,880 2013-03-05
186 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 64,000 -1,000 0.01 -0.00 -25,000 2013-03-05
187 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 76,000 -9,000 0.01 -0.00 -25,920 2013-03-05
188 2236 WISON ENGINEERING SERVICES CO. LTD.:O 10,000 -7,000 0.00 -0.00 -27,090 2013-03-05
189 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 348,500 -1,500 0.02 -0.00 -28,710 2013-03-05
190 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,248,000 -9,000 0.07 -0.00 -29,610 2013-03-05
191 1333 China Zhongwang Holdings Limited:O 1,226,000 -10,000 0.02 -0.00 -29,700 2013-03-05
192 1313 China Resources Building Materials Technology Holdings Limited:O 4,564,000 -6,000 0.07 -0.00 -29,760 2013-03-05
193 0681 Chinese People Holdings Company Limited:O 7,999,085 -100,000 0.14 -0.00 -31,000 2013-03-05
194 0884 CIFI Holdings (Group) Co. Ltd.:O 1,916,000 -20,000 0.03 -0.00 -31,000 2013-03-05
195 0041 GREAT EAGLE HOLDINGS LIMITED:O 8,859 -1,000 0.00 -0.00 -31,250 2013-03-05
196 8100 Famous Tech International Holdings Limited:O 797,148 -200,000 0.06 -0.02 -31,800 2013-03-05
197 1686 SUNEVISION HOLDINGS LTD.:O 1,563,380 -16,000 0.07 -0.00 -32,800 2013-03-05
198 0384 CHINA GAS HOLDINGS LIMITED:O 348,000 -4,000 0.01 -0.00 -33,040 2013-03-05
199 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 762,000 -10,000 0.03 -0.00 -35,800 2013-03-05
200 0901 Goldstone Investment Group Limited:O 15,278 -300,000 0.00 -0.02 -36,300 2013-03-05
201 6823 HKT Limited (KY):O 240,177 -5,026 0.00 -0.00 -36,941 2013-03-05
202 0195 Greentech Technology International Limited:O 400,000 -100,000 0.01 -0.00 -37,000 2013-03-05
203 0509 Century Sunshine Group Holdings Limited:O 1,170,000 -50,000 0.05 -0.00 -40,000 2013-03-05
204 3300 CHINA GLASS HOLDINGS LIMITED:O 1,284,000 -30,000 0.08 -0.00 -40,200 2013-03-05
205 0710 BOE Varitronix Limited:O 233,370 -10,000 0.07 -0.00 -40,900 2013-03-05
206 1122 QINGLING MOTORS CO. LTD:H 369,802 -20,000 0.03 -0.00 -41,600 2013-03-05
207 0189 DONGYUE GROUP LIMITED:O 999,000 -8,000 0.05 -0.00 -41,920 2013-03-05
208 0359 China Haisheng Juice Holdings Co., Ltd.:O 92,000 -88,000 0.01 -0.01 -44,000 2013-03-05
209 0515 China Silver Technology Holdings Limited:O 1,130,000 -44,000 0.26 -0.01 -46,640 2013-03-05
210 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 294,800 -124,000 0.01 -0.01 -48,360 2013-03-05
211 0697 Shoucheng Holdings Limited:O 11,728,000 -100,000 0.13 -0.00 -48,500 2013-03-05
212 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 717,980 -5,000 0.05 -0.00 -48,600 2013-03-05
213 0235 CSC Holdings Limited (HK):O 6,093,764 -300,000 0.16 -0.01 -48,900 2013-03-05
214 0566 Hanergy Thin Film Power Group Limited:O 45,352,000 -100,000 0.21 -0.00 -51,000 2013-03-05
215 0011 HANG SENG BANK, LIMITED:O 199,382 -400 0.01 -0.00 -51,000 2013-03-05
216 1733 E-Commodities Holdings Limited:O 1,528,000 -50,000 0.04 -0.00 -52,500 2013-03-05
217 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,850,000 -6,000 0.01 -0.00 -53,400 2013-03-05
218 0241 Alibaba Health Information Technology Limited:O 2,926,000 -110,000 0.08 -0.00 -53,900 2013-03-05
219 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,088,400 -4,000 0.06 -0.00 -54,640 2013-03-05
220 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,319,500 -50,000 0.04 -0.00 -55,000 2013-03-05
221 2078 PanAsialum Holdings Company Limited:O 1,159,000 -21,000 0.10 -0.00 -55,020 2013-03-05
222 1908 C&D International Investment Group Limited:O 220,000 -72,000 0.07 -0.02 -55,440 2013-03-05
223 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 994,000 -80,000 0.37 -0.03 -56,000 2013-03-05
224 0996 Carnival Group International Holdings Limited:O 468,898 -119,000 0.01 -0.00 -56,525 2013-03-05
225 2338 WEICHAI POWER CO., LTD.:H 149,680 -2,000 0.03 -0.00 -56,800 2013-03-05
226 1883 CITIC Telecom International Holdings Limited:O 717,102 -20,000 0.03 -0.00 -59,400 2013-03-05
227 0269 China Resources and Transportation Group Limited:O 45,443,100 -200,000 0.18 -0.00 -60,000 2013-03-05
228 2888 STANDARD CHARTERED PLC:O 40,929 -300 0.00 -0.00 -63,240 2013-03-05
229 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 910,000 -150,000 0.02 -0.00 -63,750 2013-03-05
230 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 389,539 -6,000 0.01 -0.00 -63,840 2013-03-05
231 0286 Aidigong Maternal & Child Health Limited (BM):O 7,547,959 -100,000 0.31 -0.00 -64,000 2013-03-05
232 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 468,000 -10,000 0.05 -0.00 -64,200 2013-03-05
233 0653 BONJOUR HOLDINGS LIMITED:O 1,072,000 -60,000 0.04 -0.00 -64,200 2013-03-05
234 1207 SRE Group Limited:O 84,477,302 -202,000 1.49 -0.00 -64,640 2013-03-05
235 0958 Huaneng Renewables Corporation Limited:H 602,000 -30,000 0.02 -0.00 -65,100 2013-03-05
236 0086 SUN HUNG KAI & CO. LIMITED:O 845,514 -12,000 0.04 -0.00 -65,160 2013-03-05
237 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,421,255 -6,000 0.04 -0.00 -66,240 2013-03-05
238 0886 Silver Base Group Holdings Limited:O 1,288,175 -30,000 0.10 -0.00 -67,500 2013-03-05
239 0226 LIPPO LIMITED (HK):O 876,370 -19,000 0.18 -0.00 -71,060 2013-03-05
240 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,323,000 -20,000 0.03 -0.00 -75,400 2013-03-05
241 3339 Lonking Holdings Limited:O 2,472,000 -40,000 0.06 -0.00 -80,800 2013-03-05
242 0285 BYD Electronic (International) Company Limited:O 178,000 -30,000 0.01 -0.00 -82,500 2013-03-05
243 0891 Trinity Limited (BM):O 310,000 -20,000 0.02 -0.00 -83,200 2013-03-05
244 8120 China Demeter Financial Investments Limited:O 66,652,940 -155,000 16.03 -0.04 -83,700 2013-03-05
245 0606 China Agri-Industries Holdings Limited:O 980,753 -20,000 0.02 -0.00 -85,000 2013-03-05
246 0564 ZCZL Industrial Technology Group Company Limited (CN):H 15,000 -10,000 0.01 -0.00 -85,400 2013-03-05
247 1055 China Southern Airlines Company Limited:H 404,000 -20,000 0.01 -0.00 -86,600 2013-03-05
248 0083 SINO LAND COMPANY LIMITED:O 319,950 -6,600 0.01 -0.00 -90,948 2013-03-05
249 0087 SWIRE PACIFIC LIMITED:B 162,500 -5,000 0.01 -0.00 -94,600 2013-03-05
250 0066 MTR CORPORATION LIMITED:O 1,046,614 -3,000 0.02 -0.00 -94,800 2013-03-05
251 8046 Heng Xin China Holdings Limited:O 61,507,868 -276,000 1.98 -0.01 -97,980 2013-03-05
252 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,849,424 -10,000 0.10 -0.00 -98,000 2013-03-05
253 0002 CLP HOLDINGS LIMITED:O 1,144,552 -1,500 0.05 -0.00 -101,775 2013-03-05
254 0494 LI & FUNG LIMITED:O 824,400 -10,000 0.01 -0.00 -103,200 2013-03-05
255 0801 Golden Meditech Holdings Limited:O 472,935 -112,000 0.02 -0.00 -104,160 2013-03-05
256 0257 China Everbright Environment Group Limited (b1961-07-10):O 597,250 -20,000 0.01 -0.00 -106,400 2013-03-05
257 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 312,000 -10,000 0.01 -0.00 -107,600 2013-03-05
258 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 5,592,000 -42,000 0.26 -0.00 -107,940 2013-03-05
259 1111 Chong Hing Bank Limited:O 96,800 -7,000 0.02 -0.00 -109,900 2013-03-05
260 0369 Wing Tai Properties Limited:O 0 -20,666 0.00 -0.00 -110,976 2013-03-05
261 1280 China Qidian Guofeng Holdings Limited:O 630,000 -360,000 0.06 -0.03 -113,400 2013-03-05
262 6030 CITIC Securities Company Limited:H 1,022,500 -6,000 0.09 -0.00 -116,160 2013-03-05
263 3382 Tianjin Port Development Holdings Limited:O 996,000 -100,000 0.02 -0.00 -119,000 2013-03-05
264 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 37,500 -2,000 0.00 -0.00 -121,000 2013-03-05
265 1468 Jakota Capital (Holding) Group:O 2,780,000 -360,000 0.29 -0.04 -122,400 2013-03-05
266 0694 Beijing Capital International Airport Company Limited:H 158,000 -20,000 0.01 -0.00 -124,000 2013-03-05
267 0097 HENDERSON INVESTMENT LIMITED:O 1,768,000 -200,000 0.06 -0.01 -126,000 2013-03-05
268 6837 Haitong Securities Co., Ltd.:H 3,353,600 -10,000 0.22 -0.00 -127,400 2013-03-05
269 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,344,800 -100,000 0.05 -0.00 -132,000 2013-03-05
270 2033 Time Watch Investments Limited:O 11,826,000 -100,000 0.57 -0.03 -135,000 2013-03-05
271 2343 PACIFIC BASIN SHIPPING LIMITED:O 347,000 -29,000 0.02 -0.00 -137,170 2013-03-05
272 2006 Shanghai Jin Jiang Capital Company Limited:H 2,246,000 -102,000 0.16 -0.01 -141,780 2013-03-05
273 3337 Anton Oilfield Services Group:O 320,000 -32,000 0.01 -0.00 -155,520 2013-03-05
274 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 83,404 -3,000 0.00 -0.00 -155,850 2013-03-05
275 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,411,459 -7,000 0.05 -0.00 -158,900 2013-03-05
276 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,328,000 -44,000 0.04 -0.00 -159,280 2013-03-05
277 0135 KUNLUN ENERGY COMPANY LIMITED:O 610,000 -10,000 0.01 -0.00 -162,800 2013-03-05
278 0054 HOPEWELL HOLDINGS LIMITED:O 197,700 -5,000 0.02 -0.00 -170,000 2013-03-05
279 0751 Skyworth Group Limited:O 828,883 -34,000 0.03 -0.00 -182,240 2013-03-05
280 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 144,000 -48,000 0.06 -0.02 -182,880 2013-03-05
281 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 770,075 -13,400 0.01 -0.00 -185,456 2013-03-05
282 0750 China Shuifa Singyes Energy Holdings Limited:O 199,400 -19,000 0.03 -0.00 -187,720 2013-03-05
283 0005 HSBC HOLDINGS PLC:O 2,468,036 -2,267 0.01 -0.00 -189,975 2013-03-05
284 0691 China Shanshui Cement Group Limited:O 249,000 -35,000 0.01 -0.00 -196,350 2013-03-05
285 1109 CHINA RESOURCES LAND LIMITED:O 238,000 -10,000 0.00 -0.00 -202,000 2013-03-05
286 1800 China Communications Construction Company Limited:H 2,084,190 -30,000 0.05 -0.00 -217,800 2013-03-05
287 0712 Comtec Solar Systems Group Limited:O 714,000 -118,000 0.05 -0.01 -226,560 2013-03-05
288 0419 Hony Media Group:O 1,618,681 -560,000 0.06 -0.02 -226,800 2013-03-05
289 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 318,000 -50,000 0.07 -0.01 -227,000 2013-03-05
290 8167 Neo Telemedia Limited:O 2,312,000 -368,000 0.10 -0.02 -235,520 2013-03-05
291 1199 COSCO SHIPPING Ports Limited:O 374,953 -20,000 0.01 -0.00 -241,200 2013-03-05
292 1001 Hong Kong Shanghai Alliance Holdings Limited:O 40,944,110 -228,000 9.89 -0.06 -248,520 2013-03-05
293 0371 Beijing Enterprises Water Group Limited:O 1,009,350 -110,000 0.01 -0.00 -268,400 2013-03-05
294 1101 China Huarong Energy Company Limited:O 4,666,000 -200,000 0.07 -0.00 -276,000 2013-03-05
295 0489 DongFeng Motor Group Company Limited (CN):H 368,000 -26,000 0.01 -0.00 -276,120 2013-03-05
296 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,602,000 -330,000 0.06 -0.01 -277,200 2013-03-05
297 6883 Melco Resorts & Entertainment Limited:O 8,100 -5,700 0.00 -0.00 -277,305 2013-03-05
298 0196 Honghua Group Limited:O 2,050,000 -70,000 0.06 -0.00 -291,200 2013-03-05
299 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 319,810 -76,000 0.01 -0.00 -291,840 2013-03-05
300 1260 Wonderful Sky Financial Group Holdings Limited:O 50,000 -302,000 0.01 -0.03 -308,040 2013-03-05
301 1033 Sinopec Oilfield Service Corporation:H 1,892,000 -130,000 0.14 -0.01 -315,900 2013-03-05
302 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 450,000 -19,000 0.02 -0.00 -316,920 2013-03-05
303 0013 Hutchison Whampoa Limited:O 666,139 -4,000 0.02 -0.00 -332,200 2013-03-05
304 0346 Yanchang Petroleum International Limited:O 5,410,000 -630,000 0.07 -0.01 -346,500 2013-03-05
305 3323 China National Building Material Company Limited:H 1,187,000 -30,000 0.04 -0.00 -354,000 2013-03-05
306 1193 China Resources Gas Group Limited:O 119,600 -20,000 0.01 -0.00 -370,800 2013-03-05
307 1065 Tianjin Capital Environmental Protection Group Company Limited:H 734,000 -106,000 0.22 -0.03 -379,480 2013-03-05
308 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 65,640 -7,000 0.01 -0.00 -388,500 2013-03-05
309 2356 DAH SING BANKING GROUP LIMITED:O 309,179 -41,600 0.02 -0.00 -401,440 2013-03-05
310 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 570,823,423 -602,500 12.69 -0.01 -427,775 2013-03-05
311 0604 SHENZHEN INVESTMENT LIMITED:O 3,036,801 -140,000 0.08 -0.00 -457,800 2013-03-05
312 1788 Guotai Junan International Holdings Limited:O 607,000 -120,000 0.04 -0.01 -458,400 2013-03-05
313 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 993,000 -16,000 0.02 -0.00 -492,800 2013-03-05
314 1323 Huasheng International Holding Limited:O 2,288,000 -250,000 0.34 -0.04 -500,000 2013-03-05
315 2009 BBMG Corporation:H 350,000 -70,000 0.03 -0.01 -504,700 2013-03-05
316 1299 AIA Group Limited:O 697,400 -15,600 0.01 -0.00 -522,600 2013-03-05
317 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 140,400 -24,000 0.00 -0.00 -543,600 2013-03-05
318 0123 Yuexiu Property Company Limited:O 3,782,600 -230,000 0.04 -0.00 -552,000 2013-03-05
319 1019 Convoy Global Holdings Limited:O 154,000 -250,000 0.04 -0.06 -562,500 2013-03-05
320 0813 Shimao Group Holdings Limited:O 272,000 -40,000 0.01 -0.00 -571,200 2013-03-05
321 2222 NVC International Holdings Limited:O 819,000 -295,000 0.03 -0.01 -584,100 2013-03-05
322 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 542,000 -270,000 0.03 -0.02 -615,600 2013-03-05
323 3800 GCL Technology Holdings Limited (KY):O 6,025,000 -309,000 0.04 -0.00 -673,620 2013-03-05
324 0992 LENOVO GROUP LIMITED:O 670,000 -81,000 0.01 -0.00 -684,450 2013-03-05
325 1813 KWG Group Holdings Limited:O 534,000 -153,500 0.02 -0.01 -761,360 2013-03-05
326 0914 Anhui Conch Cement Company Limited:H 237,000 -29,500 0.02 -0.00 -828,950 2013-03-05
327 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 11,270,000 -814,000 0.94 -0.07 -830,280 2013-03-05
328 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 21,371,696 -1,930,000 0.07 -0.01 -887,800 2013-03-05
329 1699 China Putian Food Holding Limited:O 10,368,000 -1,040,000 1.30 -0.13 -1,175,200 2013-03-05
330 1176 Zhuguang Holdings Group Company Limited:O 32,362,000 -730,000 0.89 -0.02 -1,277,500 2013-03-05
331 2866 COSCO SHIPPING Development Co., Ltd.:H 5,855,800 -670,000 0.16 -0.02 -1,541,000 2013-03-05
332 0960 Longfor Group Holdings Limited:O 681,000 -119,500 0.01 -0.00 -1,579,790 2013-03-05
333 8090 China Assurance Finance Group Limited:O 23,600,000 -1,700,000 1.52 -0.11 -1,785,000 2013-03-05
334 0868 XINYI GLASS HOLDINGS LIMITED:O 651,726 -333,000 0.02 -0.01 -1,894,770 2013-03-05
335 1988 China Minsheng Banking Corp., Ltd.:H 2,365,600 -195,200 0.04 -0.00 -2,076,928 2013-03-05
336 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 0 -1,484,000 0.00 -0.36 -2,552,480 2013-03-05
337 3899 CIMC Enric Holdings Limited:O 388,000 -306,000 0.03 -0.02 -2,778,480 2013-03-05
338 2007 Country Garden Holdings Company Limited:O 1,227,084 -950,000 0.01 -0.01 -3,543,500 2013-03-05
339 1339 People's Insurance Company (Group) of China Limited (The):H 8,268,000 -1,456,000 0.09 -0.02 -6,653,920 2013-03-05

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