CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASS holding changes from 2013-04-15 to 2013-04-16

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1193 China Resources Gas Group Limited:O 192,600 172,000 0.01 0.01 3,629,200 2013-04-16
2 1928 Sands China Ltd.:O 412,000 85,200 0.01 0.00 3,233,340 2013-04-16
3 0816 Huadian Fuxin Energy Corporation Limited:H 1,912,000 872,000 0.11 0.05 1,822,480 2013-04-16
4 0119 Poly Property Group Co., Limited:O 4,035,400 309,000 0.11 0.01 1,591,350 2013-04-16
5 1109 CHINA RESOURCES LAND LIMITED:O 546,000 70,000 0.01 0.00 1,526,000 2013-04-16
6 1323 Huasheng International Holding Limited:O 2,392,000 600,000 0.35 0.08 1,266,000 2013-04-16
7 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,528,350 230,000 0.08 0.00 857,900 2013-04-16
8 0902 HUA NENG POWER INTERNATIONAL, INC.:H 376,000 102,000 0.01 0.00 825,180 2013-04-16
9 0663 KING STONE ENERGY GROUP LIMITED:O 7,515,500 1,600,000 0.25 0.05 680,000 2013-04-16
10 0857 PETROCHINA COMPANY LIMITED:H 4,037,798 70,000 0.02 0.00 664,300 2013-04-16
11 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 555,000 97,000 0.01 0.00 581,030 2013-04-16
12 2128 China Lesso Group Holdings Limited:O 5,319,000 128,000 0.17 0.00 554,240 2013-04-16
13 8090 China Assurance Finance Group Limited:O 18,200,000 500,000 1.17 0.03 540,000 2013-04-16
14 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,214,403 100,000 0.02 0.00 485,000 2013-04-16
15 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 19,740,000 2,820,000 0.16 0.02 442,740 2013-04-16
16 0895 Dongjiang Environmental Company Limited:H 24,600 11,000 0.07 0.03 436,700 2013-04-16
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 542,781 3,000 0.05 0.00 380,400 2013-04-16
18 0135 KUNLUN ENERGY COMPANY LIMITED:O 566,000 24,000 0.01 0.00 379,680 2013-04-16
19 8041 IntelliMark AI International Limited:O 837,432,786 5,280,000 16.98 0.11 369,600 2013-04-16
20 0527 China Ruifeng Renewable Energy Holdings Limited:O 5,708,000 200,000 0.59 0.02 330,000 2013-04-16
21 0086 SUN HUNG KAI & CO. LIMITED:O 1,122,514 59,000 0.05 0.00 312,110 2013-04-16
22 0956 China Suntien Green Energy Corporation Limited:H 1,190,000 151,000 0.09 0.01 311,060 2013-04-16
23 0182 Concord New Energy Group Limited:O 11,962,800 1,000,000 0.16 0.01 300,000 2013-04-16
24 0958 Huaneng Renewables Corporation Limited:H 518,000 116,000 0.02 0.00 276,080 2013-04-16
25 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,184,400 24,000 0.07 0.00 268,800 2013-04-16
26 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 810,102 340,000 0.02 0.01 268,600 2013-04-16
27 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 78,140 5,000 0.01 0.00 231,250 2013-04-16
28 0001 CK Hutchison Holdings Limited:O 187,000 2,000 0.01 0.00 231,200 2013-04-16
29 2899 ZIJIN MINING GROUP CO., LTD.:H 3,086,000 100,000 0.05 0.00 229,000 2013-04-16
30 1686 SUNEVISION HOLDINGS LTD.:O 2,547,380 122,000 0.11 0.01 219,600 2013-04-16
31 0579 Beijing Jingneng Clean Energy Co., Limited:H 162,000 82,000 0.01 0.01 210,740 2013-04-16
32 3383 Agile Group Holdings Limited (KY):O 378,000 20,000 0.01 0.00 195,800 2013-04-16
33 0753 Air China Limited:H 666,000 30,000 0.01 0.00 187,800 2013-04-16
34 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 900,000 53,000 0.07 0.00 187,620 2013-04-16
35 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,424,000 100,000 0.06 0.00 187,000 2013-04-16
36 1171 Yankuang Energy Group Company Limited:H 1,397,000 20,000 0.07 0.00 176,600 2013-04-16
37 2727 Shanghai Electric Group Company Limited:H 3,038,000 66,000 0.10 0.00 175,560 2013-04-16
38 1065 Tianjin Capital Environmental Protection Group Company Limited:H 938,000 62,000 0.28 0.02 174,220 2013-04-16
39 3300 CHINA GLASS HOLDINGS LIMITED:O 1,494,000 160,000 0.10 0.01 168,000 2013-04-16
40 0665 Haitong International Securities Group Limited:O 247,262 53,754 0.02 -0.00 165,562 2013-04-16
41 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,582,855 14,000 0.04 0.00 131,880 2013-04-16
42 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 528,000 16,000 0.09 0.00 130,560 2013-04-16
43 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 603,332 18,000 0.02 0.00 130,320 2013-04-16
44 2020 ANTA Sports Products Limited:O 559,000 20,000 0.02 0.00 125,400 2013-04-16
45 2689 Nine Dragons Paper (Holdings) Limited:O 867,000 17,000 0.02 0.00 122,910 2013-04-16
46 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,626,459 6,000 0.05 0.00 122,700 2013-04-16
47 6823 HKT Limited (KY):O 144,485 15,652 0.00 0.00 120,833 2013-04-16
48 0535 Gemdale Properties and Investment Corporation Limited:O 5,191,383 156,000 0.07 0.00 117,000 2013-04-16
49 8356 Tsun Yip Holdings Limited (KY):O 1,520,000 200,000 0.09 0.01 110,000 2013-04-16
50 1733 E-Commodities Holdings Limited:O 1,673,000 140,000 0.04 0.00 109,200 2013-04-16
51 0606 China Agri-Industries Holdings Limited:O 1,332,753 30,000 0.03 0.00 108,900 2013-04-16
52 1988 China Minsheng Banking Corp., Ltd.:H 4,143,400 12,000 0.07 0.00 108,720 2013-04-16
53 0272 SHUI ON LAND LIMITED:O 1,898,711 39,000 0.03 0.00 106,860 2013-04-16
54 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,687,500 110,000 0.06 0.00 106,700 2013-04-16
55 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 713,042 40,000 0.07 0.00 102,800 2013-04-16
56 0998 China CITIC Bank Corporation Limited:H 3,271,374 25,000 0.02 0.00 100,500 2013-04-16
57 0668 Doyen International Holdings Limited:O 432,000 120,000 0.03 0.01 99,600 2013-04-16
58 0468 Greatview Aseptic Packaging Company Limited:O 130,000 20,000 0.01 0.00 98,800 2013-04-16
59 1898 China Coal Energy Company Limited:H 1,459,000 15,000 0.04 0.00 94,200 2013-04-16
60 2382 Sunny Optical Technology (Group) Company Limited:O 71,000 10,000 0.01 0.00 93,800 2013-04-16
61 0087 SWIRE PACIFIC LIMITED:B 175,000 5,000 0.01 0.00 91,000 2013-04-16
62 0823 Link Real Estate Investment Trust:Unit 397,896 2,000 0.02 0.00 87,100 2013-04-16
63 0603 China Oil And Gas Group Limited:O 1,582,180 60,000 0.03 0.00 83,400 2013-04-16
64 1072 Dongfang Electric Corporation Limited:H 368,400 7,600 0.11 0.00 81,928 2013-04-16
65 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 9,612,677 90,000 0.31 0.00 76,500 2013-04-16
66 2039 China International Marine Containers (Group) Co., Ltd.:H 76,000 6,000 0.01 0.00 69,960 2013-04-16
67 0286 Aidigong Maternal & Child Health Limited (BM):O 5,179,959 100,000 0.21 0.00 68,000 2013-04-16
68 8212 Celebrate International Holdings Limited:O 239,400 200,000 0.03 0.03 68,000 2013-04-16
69 1299 AIA Group Limited:O 1,001,200 2,000 0.01 0.00 64,500 2013-04-16
70 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 278,000 20,000 0.07 0.00 61,800 2013-04-16
71 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 208,000 26,000 0.02 0.00 60,580 2013-04-16
72 1111 Chong Hing Bank Limited:O 107,800 3,000 0.02 0.00 58,140 2013-04-16
73 3918 NagaCorp Ltd.:O 84,066 10,000 0.00 0.00 56,800 2013-04-16
74 2010 Real Nutriceutical Group Limited:O 1,338,000 30,000 0.12 0.00 56,100 2013-04-16
75 0880 SJM Holdings Limited:O 377,000 3,000 0.01 0.00 55,500 2013-04-16
76 0883 CNOOC LIMITED:O 1,328,000 4,000 0.00 0.00 53,920 2013-04-16
77 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,810,000 120,000 0.04 0.00 52,800 2013-04-16
78 1766 CRRC Corporation Limited:H 1,135,000 10,000 0.06 0.00 52,100 2013-04-16
79 1088 China Shenhua Energy Company Limited:H 397,000 2,000 0.01 0.00 51,900 2013-04-16
80 0888 Bison Finance Group Limited:O 993,074 46,000 0.10 0.00 50,600 2013-04-16
81 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,189,000 12,000 0.08 0.00 50,160 2013-04-16
82 0479 CIL HOLDINGS LIMITED:O 39,627,252 400,000 3.61 0.04 47,600 2013-04-16
83 3933 United Laboratories International Holdings Limited (The):O 746,517 14,000 0.05 0.00 46,620 * 2013-04-16
84 3389 Hengdeli Holdings Limited:O 788,000 20,000 0.02 0.00 46,400 2013-04-16
85 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,370,243 20,000 0.09 0.00 46,200 2013-04-16
86 3968 CHINA MERCHANTS BANK CO., LTD.:H 954,320 3,000 0.02 0.00 45,900 2013-04-16
87 3800 GCL Technology Holdings Limited (KY):O 8,749,000 30,000 0.06 0.00 45,300 2013-04-16
88 0746 Lee & Man Chemical Company Limited:O 264,000 12,000 0.03 0.00 44,640 2013-04-16
89 1828 DAH CHONG HONG HOLDINGS LIMITED:O 177,251 6,000 0.01 0.00 43,320 2013-04-16
90 0903 TPV TECHNOLOGY LIMITED:O 1,564,000 20,000 0.07 0.00 43,000 2013-04-16
91 0973 L'Occitane International S.A.:O 36,500 2,000 0.00 0.00 42,900 2013-04-16
92 8260 Yin He Holdings Limited:O 60,000 60,000 0.02 0.02 40,800 2013-04-16
93 8083 Youzan Technology Limited:O 28,174,114 200,000 0.60 0.00 38,000 2013-04-16
94 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 810,000 100,000 0.02 0.00 37,000 2013-04-16
95 0039 China Beidahuang Industry Group Holdings Limited:O 5,174,000 56,000 0.43 0.00 35,280 2013-04-16
96 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,018,000 4,000 0.01 0.00 34,040 2013-04-16
97 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 788,000 10,000 0.06 0.00 34,000 2013-04-16
98 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 970,000 50,000 0.06 0.00 33,500 2013-04-16
99 1230 Yashili International Holdings Ltd:O 552,000 12,000 0.02 0.00 31,800 2013-04-16
100 1195 Kingwell Group Limited:O 742,000 36,000 0.04 0.00 30,960 2013-04-16
101 1102 Enviro Energy International Holdings Limited:O 3,474,000 200,000 0.10 0.01 29,600 2013-04-16
102 0498 Blue River Holdings Limited:O 4,512,674 150,000 0.10 0.00 29,100 2013-04-16
103 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 64,500 1,000 0.01 0.00 28,350 2013-04-16
104 0978 China Merchants Land Limited:O 117,300 10,000 0.01 0.00 27,200 2013-04-16
105 1066 Shandong Weigao Group Medical Polymer Company Limited:H 216,000 4,000 0.01 0.00 26,720 2013-04-16
106 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,716,000 14,000 0.16 0.00 26,320 2013-04-16
107 1361 361 Degrees International Limited:O 177,000 12,000 0.01 0.00 26,160 2013-04-16
108 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,860,448 40,000 0.06 0.00 25,600 2013-04-16
109 3398 CHINA TING GROUP HOLDINGS LIMITED:O 432,000 50,000 0.02 0.00 25,000 2013-04-16
110 0149 China Agri-Products Exchange Limited:O 3,928,777 100,000 0.16 0.00 24,700 2013-04-16
111 1387 China Dili Group:O 22,464,000 50,000 0.11 0.00 24,250 2013-04-16
112 1055 China Southern Airlines Company Limited:H 384,000 6,000 0.01 0.00 24,180 2013-04-16
113 0038 FIRST TRACTOR COMPANY LIMITED:H 7,116,000 4,000 1.77 0.00 23,880 2013-04-16
114 0777 NetDragon Websoft Holdings Limited:O 133,000 2,000 0.03 0.00 22,200 2013-04-16
115 0489 DongFeng Motor Group Company Limited (CN):H 300,000 2,000 0.01 0.00 21,720 2013-04-16
116 1259 Prosperous Future Holdings Limited (KY):O 66,000 5,000 0.01 0.00 21,550 2013-04-16
117 0267 CITIC Limited (HK):O 904,000 2,000 0.02 0.00 19,140 2013-04-16
118 0587 Hua Han Health Industry Holdings Limited:O 5,691,680 8,000 0.18 0.00 19,120 2013-04-16
119 2888 STANDARD CHARTERED PLC:O 49,458 100 0.00 0.00 19,040 2013-04-16
120 0691 China Shanshui Cement Group Limited:O 549,000 4,000 0.02 0.00 17,560 2013-04-16
121 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,740,000 6,000 0.04 0.00 17,460 2013-04-16
122 0033 International Genius Company:O 1,228,000 234,000 0.08 0.01 17,082 2013-04-16
123 0128 ENM Holdings Limited (HK):O 2,344,000 40,000 0.14 0.00 16,200 2013-04-16
124 1237 China Environmental Technology and Bioenergy Holdings Limited:O 20,000 10,000 0.00 0.00 15,800 2013-04-16
125 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,116,000 9,000 0.13 0.00 14,940 2013-04-16
126 0723 Reliance Global Holdings Limited (BM):O 10,473,375 300,000 0.15 0.00 14,100 2013-04-16
127 0808 Prosperity Real Estate Investment Trust:Unit 761,217 5,000 0.06 0.00 13,350 2013-04-16
128 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,342,800 8,000 0.05 0.00 9,680 2013-04-16
129 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,105,559 10,000 0.03 0.00 6,600 2013-04-16
130 2898 Longrun Tea Group Company Limited:O 5,770,000 20,000 0.40 0.00 6,300 2013-04-16
131 0276 Mongolia Energy Corporation Limited:O 6,146,739 20,000 0.09 0.00 6,200 2013-04-16
132 1029 IRC LIMITED:O 1,780,000 6,000 0.04 0.00 5,820 2013-04-16
133 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 82,200 1,000 0.02 0.00 5,440 2013-04-16
134 1388 Embry Holdings Limited:O 263,000 1,000 0.06 0.00 4,120 2013-04-16
135 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,000,000 1,000 0.04 0.00 4,050 2013-04-16
136 2033 Time Watch Investments Limited:O 10,090,000 4,000 0.49 0.00 3,840 2013-04-16
137 2866 COSCO SHIPPING Development Co., Ltd.:H 5,839,800 2,000 0.16 0.00 3,800 2013-04-16
138 0228 China Energy Development Holdings Limited:O 22,406,000 20,000 0.28 0.00 2,100 2013-04-16
139 8266 Zhuoxin International Holdings Limited:O 8,312,000 16,000 0.61 0.00 2,096 2013-04-16
140 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,244,918 10,000 0.06 0.00 1,550 2013-04-16
141 1148 Xinchen China Power Holdings Limited:O 1,347,000 -1,000 0.10 -0.00 -1,990 2013-04-16
142 0493 GOME Retail Holdings Limited:O 16,457,592 -6,000 0.10 -0.00 -4,740 2013-04-16
143 1198 Royale Home Holdings Limited:O 2,307,625 -10,000 0.20 -0.00 -5,900 2013-04-16
144 0871 China Dredging Environment Protection Holdings Limited:O 6,508,000 -4,000 0.81 -0.00 -6,720 2013-04-16
145 1240 CNQC International Holdings Limited:O 0 -5,000 0.00 -0.00 -9,500 2013-04-16
146 3999 DaChan Food (Asia) Limited:O 201,000 -10,000 0.02 -0.00 -9,800 2013-04-16
147 0925 Beijing Properties (Holdings) Limited:O 35,649,800 -20,000 0.75 -0.00 -10,000 2013-04-16
148 0112 Lerthai Group Limited:O 1,092,412 -4,000 0.32 -0.00 -11,840 2013-04-16
149 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 584,000 -4,000 0.03 -0.00 -12,600 2013-04-16
150 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,284,000 -10,000 0.08 -0.00 -12,700 2013-04-16
151 8047 China Ocean Group Development Limited:O 32,938,000 -170,500 0.99 -0.01 -14,322 2013-04-16
152 3989 Capital Environment Holdings Limited:O 1,162,000 -50,000 0.06 -0.00 -14,500 2013-04-16
153 2601 China Pacific Insurance (Group) Co., Ltd.:H 134,000 -600 0.00 -0.00 -16,230 2013-04-16
154 1818 Zhaojin Mining Industry Company Limited:H 339,500 -2,000 0.04 -0.00 -16,620 2013-04-16
155 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 350,500 -1,000 0.02 -0.00 -17,200 2013-04-16
156 0993 XinKong International Capital Holdings Limited:O 1,051,428 -200,000 0.17 -0.03 -19,000 2013-04-16
157 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 20,000 -6,000 0.00 -0.00 -19,440 2013-04-16
158 3838 China Starch Holdings Limited:O 10,616,272 -95,000 0.18 -0.00 -19,950 2013-04-16
159 0697 Shoucheng Holdings Limited:O 11,954,000 -50,000 0.13 -0.00 -20,000 2013-04-16
160 3668 Chinalco Mining Corporation International:O 924,000 -16,000 0.01 -0.00 -20,640 2013-04-16
161 3378 Xiamen International Port Co., Ltd:H 1,970,000 -20,000 0.20 -0.00 -20,800 2013-04-16
162 3998 Bosideng International Holdings Limited:O 1,350,000 -10,000 0.02 -0.00 -22,700 2013-04-16
163 2005 SSY Group Limited (KY):O 284,000 -10,000 0.01 -0.00 -22,800 2013-04-16
164 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,370,785 -200,000 0.07 -0.01 -23,200 2013-04-16
165 0404 Hsin Chong Group Holdings Limited:O 1,346,000 -20,000 0.13 -0.00 -23,800 2013-04-16
166 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 244,000 -10,000 0.04 -0.00 -24,100 2013-04-16
167 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,276,500 -1,000 0.01 -0.00 -25,550 2013-04-16
168 0933 Brightoil Petroleum (Holdings) Limited:O 1,030,000 -17,000 0.01 -0.00 -25,670 2013-04-16
169 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 3,576,000 -100,000 0.07 -0.00 -26,000 2013-04-16
170 2178 Petro-king Oilfield Services Limited:O 64,000 -6,000 0.01 -0.00 -26,640 2013-04-16
171 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 554,830 -500 0.02 -0.00 -29,200 2013-04-16
172 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 37,000 -2,000 0.00 -0.00 -29,320 2013-04-16
173 0260 AVIC Joy Holdings (HK) Limited:O 1,384,250 -100,000 0.03 -0.00 -29,500 2013-04-16
174 2083 Nature Home Holding Company Limited:O 279,000 -20,000 0.02 -0.00 -30,200 2013-04-16
175 1768 Bracell Limited (BM):O 1,300,000 -17,000 0.04 -0.00 -30,260 2013-04-16
176 1368 Xtep International Holdings Limited:O 280,500 -10,000 0.01 -0.00 -30,500 2013-04-16
177 0190 HKC (HOLDINGS) LIMITED:O 11,369,463 -121,000 0.10 -0.00 -31,460 2013-04-16
178 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 376,000 -8,000 0.01 -0.00 -31,840 2013-04-16
179 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 575,900,567 -55,000 12.80 -0.00 -31,900 2013-04-16
180 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,253,000 -10,000 0.02 -0.00 -34,800 2013-04-16
181 2222 NVC International Holdings Limited:O 933,000 -20,000 0.03 -0.00 -35,400 2013-04-16
182 2331 LI NING COMPANY LIMITED:O 216,675 -10,000 0.02 -0.00 -40,300 2013-04-16
183 1030 SEAZEN GROUP LIMITED:O 806,000 -32,000 0.01 -0.00 -40,640 2013-04-16
184 0020 WHEELOCK AND COMPANY LIMITED:O 861,000 -1,000 0.04 -0.00 -41,800 2013-04-16
185 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 51,000 -4,000 0.01 -0.00 -42,240 2013-04-16
186 2889 Nickel Resources International Holdings Company Limited:O 2,562,000 -100,000 0.10 -0.00 -43,000 2013-04-16
187 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 371,000 -10,000 0.08 -0.00 -43,000 2013-04-16
188 0230 Minmetals Land Limited:O 494,719 -40,000 0.01 -0.00 -43,200 2013-04-16
189 8075 Media Asia Group Holdings Limited:O 16,622,000 -724,000 0.13 -0.01 -43,440 2013-04-16
190 3393 Wasion Holdings Limited:O 222,000 -10,000 0.02 -0.00 -45,200 2013-04-16
191 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,890,000 -120,000 0.08 -0.01 -45,600 2013-04-16
192 2868 Beijing Capital Land Co., Ltd.:H 210,000 -16,000 0.02 -0.00 -46,240 2013-04-16
193 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 476,691 -42,000 0.03 -0.00 -46,620 2013-04-16
194 1728 China ZhengTong Auto Services Holdings Limited:O 50,000 -10,000 0.00 -0.00 -48,300 2013-04-16
195 0700 TENCENT HOLDINGS LIMITED:O 51,700 -200 0.00 -0.00 -48,920 2013-04-16
196 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,254,500 -50,000 0.04 -0.00 -49,000 2013-04-16
197 0853 MicroPort Scientific Corporation:O 94,000 -10,000 0.01 -0.00 -50,900 2013-04-16
198 1006 Changshouhua Food Company Limited:O 157,000 -11,000 0.03 -0.00 -54,780 2013-04-16
199 1222 WANG ON GROUP LIMITED:O 29,954,618 -500,000 0.46 -0.01 -56,000 2013-04-16
200 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 6,968,000 -62,000 0.58 -0.01 -57,040 2013-04-16
201 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,160,002 -10,000 0.10 -0.00 -61,500 2013-04-16
202 0166 New Times Corporation Limited (BM):O 1,789,100 -100,000 0.23 -0.01 -63,000 2013-04-16
203 0410 SOHO CHINA LIMITED:O 597,500 -10,000 0.01 -0.00 -64,000 2013-04-16
204 0004 Wharf (Holdings) Limited (The):O 129,216 -1,000 0.00 -0.00 -66,500 2013-04-16
205 0297 Sinofert Holdings Limited:O 2,162,000 -40,000 0.03 -0.00 -66,800 2013-04-16
206 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,417,000 -40,000 0.07 -0.00 -70,800 2013-04-16
207 1094 Cherish Sunshine International Limited:O 17,444,000 -152,000 0.53 -0.00 -72,200 2013-04-16
208 1700 Springland International Holdings Limited:O 14,000 -20,000 0.00 -0.00 -77,400 2013-04-16
209 0856 VSTECS Holdings Limited:O 326,000 -40,000 0.03 -0.00 -78,000 2013-04-16
210 0008 PCCW LIMITED:O 3,463,376 -20,000 0.05 -0.00 -78,600 2013-04-16
211 0494 LI & FUNG LIMITED:O 808,400 -8,000 0.01 -0.00 -80,320 2013-04-16
212 6030 CITIC Securities Company Limited:H 268,000 -5,000 0.02 -0.00 -80,400 2013-04-16
213 1053 Chongqing Iron & Steel Company Limited:H 940,400 -70,000 0.17 -0.01 -80,500 2013-04-16
214 0013 Hutchison Whampoa Limited:O 676,139 -1,000 0.02 -0.00 -81,250 2013-04-16
215 1002 V.S. INTERNATIONAL GROUP LIMITED:O 64,000 -256,000 0.00 -0.02 -81,920 2013-04-16
216 0189 DONGYUE GROUP LIMITED:O 974,000 -20,000 0.05 -0.00 -83,800 2013-04-16
217 0670 China Eastern Airlines Corporation Limited:H 1,390,000 -26,000 0.04 -0.00 -85,280 2013-04-16
218 0346 Yanchang Petroleum International Limited:O 2,280,000 -190,000 0.03 -0.00 -85,500 2013-04-16
219 1101 China Huarong Energy Company Limited:O 5,306,000 -78,000 0.08 -0.00 -88,920 2013-04-16
220 1522 BII Railway Transportation Technology Holdings Company Limited:O 0 -112,000 0.00 -0.01 -89,600 2013-04-16
221 1833 Intime Retail (Group) Company Limited:O 35,000 -10,000 0.00 -0.00 -90,100 2013-04-16
222 0019 SWIRE PACIFIC LIMITED:A 43,280 -1,000 0.00 -0.00 -94,000 2013-04-16
223 0633 China All Access (Holdings) Limited:O 542,000 -40,000 0.04 -0.00 -95,600 2013-04-16
224 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 14,517,000 -10,000 1.26 -0.00 -100,400 2013-04-16
225 1972 SWIRE PROPERTIES LIMITED:O 155,496 -4,000 0.00 -0.00 -104,200 2013-04-16
226 0397 Minerva Group Holding Limited:O 8,702,428 -540,000 0.12 -0.01 -104,760 2013-04-16
227 3900 Greentown China Holdings Limited:O 1,406,500 -7,500 0.07 -0.00 -110,850 2013-04-16
228 1555 MIE Holdings Corporation:O 5,054,000 -62,000 0.19 -0.00 -113,460 2013-04-16
229 2233 WEST CHINA CEMENT LIMITED:O 2,066,000 -90,000 0.05 -0.00 -117,000 2013-04-16
230 1829 China Machinery Engineering Corporation:H 453,000 -20,000 0.05 -0.00 -117,800 2013-04-16
231 0136 China Ruyi Holdings Limited:O 240,375 -700,000 0.01 -0.04 -118,300 2013-04-16
232 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,682,000 -36,000 0.05 -0.00 -120,240 2013-04-16
233 0750 China Shuifa Singyes Energy Holdings Limited:O 204,400 -20,000 0.03 -0.00 -122,200 2013-04-16
234 3988 BANK OF CHINA LIMITED:H 27,352,881 -35,200 0.03 -0.00 -122,848 2013-04-16
235 0914 Anhui Conch Cement Company Limited:H 338,500 -4,500 0.03 -0.00 -123,075 2013-04-16
236 2007 Country Garden Holdings Company Limited:O 1,645,562 -31,473 0.01 -0.00 -128,725 2013-04-16
237 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,101,000 -50,000 0.04 -0.00 -129,500 2013-04-16
238 0604 SHENZHEN INVESTMENT LIMITED:O 4,158,801 -42,000 0.11 -0.00 -135,660 2013-04-16
239 8120 China Demeter Financial Investments Limited:O 62,302,940 -200,000 14.98 -0.05 -138,000 2013-04-16
240 1314 Tsui Wah Holdings Limited:O 48,000 -36,000 0.00 -0.00 -143,640 2013-04-16
241 0712 Comtec Solar Systems Group Limited:O 1,054,000 -110,000 0.08 -0.01 -147,400 2013-04-16
242 1322 CW Group Holdings Limited (KY):O 1,978,000 -82,000 0.32 -0.01 -149,240 2013-04-16
243 0384 CHINA GAS HOLDINGS LIMITED:O 474,000 -20,000 0.01 -0.00 -152,200 2013-04-16
244 0067 China Lumena New Materials Corp.:O 7,358,000 -100,000 0.13 -0.00 -154,000 2013-04-16
245 0101 HANG LUNG PROPERTIES LIMITED:O 78,000 -6,000 0.00 -0.00 -175,500 2013-04-16
246 1813 KWG Group Holdings Limited:O 397,000 -40,000 0.01 -0.00 -188,800 2013-04-16
247 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 10,000 -5,000 0.00 -0.00 -192,500 2013-04-16
248 0231 Ping An Securities Group (Holdings) Limited:O 1,224,077 -1,500,000 0.01 -0.01 -196,500 2013-04-16
249 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 832,980 -26,000 0.06 -0.00 -198,380 2013-04-16
250 0566 Hanergy Thin Film Power Group Limited:O 1,139,720,000 -400,000 5.25 -0.00 -200,000 2013-04-16
251 1913 PRADA S.P.A.:O 3,000 -2,700 0.00 -0.00 -200,745 2013-04-16
252 1224 C C Land Holdings Limited:O 1,347,460 -100,000 0.05 -0.00 -241,000 2013-04-16
253 1033 Sinopec Oilfield Service Corporation:H 2,522,000 -140,000 0.18 -0.01 -259,000 2013-04-16
254 0710 BOE Varitronix Limited:O 258,370 -52,000 0.08 -0.02 -266,240 2013-04-16
255 1378 China Hongqiao Group Limited:O 145,000 -68,000 0.00 -0.00 -274,720 2013-04-16
256 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 6,850,000 -1,040,000 0.24 -0.04 -286,000 2013-04-16
257 0270 GUANGDONG INVESTMENT LIMITED:O 492,000 -40,000 0.01 -0.00 -286,000 2013-04-16
258 3333 China Evergrande Group:O 4,143,000 -95,000 0.03 -0.00 -295,450 2013-04-16
259 1011 China NT Pharma Group Company Limited:O 3,603,500 -300,000 0.33 -0.03 -300,000 2013-04-16
260 0763 ZTE CORPORATION:H 882,972 -26,800 0.14 -0.00 -307,664 2013-04-16
261 3339 Lonking Holdings Limited:O 2,791,000 -201,000 0.07 -0.00 -313,560 2013-04-16
262 1083 Towngas Smart Energy Company Limited:O 943,224 -44,000 0.04 -0.00 -326,040 2013-04-16
263 2777 Guangzhou R&F Properties Co., Ltd.:H 1,410,400 -24,800 0.14 -0.00 -341,744 2013-04-16
264 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,901,895 -34,203 0.10 -0.00 -343,398 2013-04-16
265 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,209,000 -93,000 0.02 -0.00 -398,040 2013-04-16
266 1026 Universal Technologies Holdings Limited:O 90,000 -750,000 0.01 -0.04 -427,500 2013-04-16
267 1623 Hilong Holding Limited:O 114,000 -150,000 0.01 -0.01 -430,500 2013-04-16
268 2369 Coolpad Group Limited:O 1,144,000 -180,000 0.05 -0.01 -486,000 2013-04-16
269 0196 Honghua Group Limited:O 499,000 -148,000 0.02 -0.00 -531,320 2013-04-16
270 0751 Skyworth Group Limited:O 800,705 -104,000 0.03 -0.00 -582,400 2013-04-16
271 1339 People's Insurance Company (Group) of China Limited (The):H 5,154,000 -184,000 0.06 -0.00 -719,440 2013-04-16
272 0390 CHINA RAILWAY GROUP LIMITED:H 3,406,000 -200,000 0.08 -0.00 -726,000 2013-04-16
273 0728 CHINA TELECOM CORPORATION LIMITED:H 2,364,000 -200,000 0.02 -0.00 -728,000 2013-04-16
274 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 814,605 -65,000 0.01 -0.00 -822,900 2013-04-16
275 1398 Industrial and Commercial Bank of China Limited:H 16,727,693 -183,000 0.02 -0.00 -942,450 2013-04-16
276 8228 National Arts Group Holdings Limited:O 84,965,000 -10,500,000 2.09 -0.26 -997,500 2013-04-16
277 0123 Yuexiu Property Company Limited:O 4,173,600 -460,000 0.04 -0.00 -1,002,800 2013-04-16
278 0992 LENOVO GROUP LIMITED:O 932,000 -180,000 0.01 -0.00 -1,211,400 2013-04-16
279 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 550,363 -80,000 0.01 -0.00 -1,744,000 2013-04-16
280 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 713,000 -94,000 0.02 -0.00 -2,942,200 2013-04-16
281 0960 Longfor Group Holdings Limited:O 573,500 -250,000 0.01 -0.00 -3,155,000 2013-04-16
282 1918 Sunac China Holdings Limited:O 385,000 -547,000 0.01 -0.02 -3,227,300 2013-04-16
283 0005 HSBC HOLDINGS PLC:O 2,568,975 -42,065 0.01 -0.00 -3,382,026 2013-04-16
284 1211 BYD COMPANY LIMITED:H 476,500 -180,000 0.06 -0.02 -4,023,000 2013-04-16
285 3323 China National Building Material Company Limited:H 1,458,000 -508,000 0.05 -0.02 -4,790,440 2013-04-16
286 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 192,617 -400,000 0.02 -0.04 -5,064,000 2013-04-16

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