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CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASS holding changes from 2012-08-09 to 2012-08-10

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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 1323 Huasheng International Holding Limited:O 6,306,000 4,304,000 0.95 0.65 7,488,960 2012-08-10
2 0128 ENM Holdings Limited (HK):O 11,142,500 4,040,000 0.68 0.24 2,989,600 2012-08-10
3 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,439,483 869,000 0.06 0.03 2,520,100 2012-08-10
4 0353 Energy International Investments Holdings Limited:O 152,803,300 130,000,000 1.11 0.95 2,470,000 2012-08-10
5 0144 China Merchants Port Holdings Company Limited:O 220,473 48,000 0.01 0.00 1,156,800 2012-08-10
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 666,038 9,800 0.06 0.00 1,047,620 2012-08-10
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 352,423 10,000 0.01 0.00 1,019,000 2012-08-10
8 3382 Tianjin Port Development Holdings Limited:O 2,003,953 1,204,000 0.03 0.02 1,011,360 2012-08-10
9 1313 China Resources Building Materials Technology Holdings Limited:O 2,656,000 176,000 0.04 0.00 740,960 2012-08-10
10 1051 G-Resources Group Limited:O 9,443,284 1,668,000 0.06 0.01 700,560 2012-08-10
11 1928 Sands China Ltd.:O 799,200 25,600 0.01 0.00 629,760 2012-08-10
12 0271 Asiasec Properties Limited:O 1,046,800 500,000 0.08 0.04 495,000 2012-08-10
13 1088 China Shenhua Energy Company Limited:H 378,000 15,000 0.01 0.00 456,000 2012-08-10
14 1036 Vanke Overseas Investment Holding Company Limited:O 49,000 35,000 0.02 0.01 401,100 2012-08-10
15 2020 ANTA Sports Products Limited:O 788,000 84,000 0.03 0.00 397,320 2012-08-10
16 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,051,500 15,000 0.01 0.00 365,250 2012-08-10
17 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 590,000 110,000 0.01 0.00 365,200 2012-08-10
18 0330 ESPRIT HOLDINGS LIMITED (BM):O 461,477 29,000 0.04 0.00 332,920 2012-08-10
19 0689 EPI (Holdings) Limited:O 18,461,474 1,700,000 0.59 0.05 319,600 2012-08-10
20 0119 Poly Property Group Co., Limited:O 1,309,400 70,000 0.04 0.00 301,000 2012-08-10
21 0844 Greatime International Holdings Limited:O 35,088,000 100,000 9.23 0.03 275,000 2012-08-10
22 2357 AviChina Industry & Technology Company Limited:H 2,556,000 100,000 0.11 0.00 258,000 2012-08-10
23 1338 BaWang International (Group) Holding Limited:O 2,786,000 400,000 0.10 0.01 236,000 2012-08-10
24 0975 Mongolian Mining Corporation:O 63,500 50,000 0.00 0.00 215,500 2012-08-10
25 0738 LE SAUNDA HOLDINGS LIMITED:O 270,000 100,000 0.04 0.02 204,000 2012-08-10
26 3800 GCL Technology Holdings Limited (KY):O 14,385,000 165,000 0.09 0.00 202,950 2012-08-10
27 6837 Haitong Securities Co., Ltd.:H 61,600 20,000 0.00 0.00 198,800 2012-08-10
28 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 320,400 12,000 0.01 0.00 190,800 2012-08-10
29 8202 INNO-TECH HOLDINGS LIMITED:O 866,800 340,000 0.91 0.36 183,600 2012-08-10
30 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 603,220 100,000 0.06 0.01 182,000 2012-08-10
31 0941 China Mobile Limited (HK):O 672,500 2,000 0.00 0.00 181,400 2012-08-10
32 1813 KWG Group Holdings Limited:O 461,000 40,000 0.02 0.00 178,800 2012-08-10
33 2007 Country Garden Holdings Company Limited:O 1,475,917 60,000 0.01 0.00 177,000 2012-08-10
34 1766 CRRC Corporation Limited:H 2,623,000 29,000 0.13 0.00 163,560 2012-08-10
35 1988 China Minsheng Banking Corp., Ltd.:H 2,152,600 21,800 0.04 0.00 158,050 2012-08-10
36 0753 Air China Limited:H 1,822,000 30,000 0.04 0.00 156,900 2012-08-10
37 0297 Sinofert Holdings Limited:O 2,175,600 100,000 0.03 0.00 156,000 2012-08-10
38 0555 REXLot Holdings Limited:O 3,450,000 300,000 0.04 0.00 153,000 2012-08-10
39 0083 SINO LAND COMPANY LIMITED:O 1,167,476 10,000 0.02 0.00 136,400 2012-08-10
40 1098 ROAD KING INFRASTRUCTURE LIMITED:O 116,000 26,000 0.02 0.00 135,200 2012-08-10
41 0279 Arta TechFin Corporation Limited:O 13,360,468 640,000 1.82 0.09 129,280 2012-08-10
42 0232 Continental Aerospace Technologies Holding Limited (BM):O 5,846,000 580,000 0.12 0.01 127,600 2012-08-10
43 2366 SMI Culture & Travel Group Holdings Limited:O 8,096,063 1,666,000 0.17 0.04 126,616 2012-08-10
44 0751 Skyworth Group Limited:O 1,599,383 34,000 0.06 0.00 111,860 2012-08-10
45 0992 LENOVO GROUP LIMITED:O 1,216,000 18,000 0.01 0.00 110,700 2012-08-10
46 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 246,000 30,000 0.06 0.01 110,400 2012-08-10
47 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,912,000 40,000 0.09 0.00 108,400 2012-08-10
48 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,328,400 10,000 0.08 0.00 107,800 2012-08-10
49 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,230,000 220,000 0.03 0.00 103,400 2012-08-10
50 3777 China Fiber Optic Network System Group Ltd.:O 710,000 100,000 0.06 0.01 102,000 2012-08-10
51 0598 SINOTRANS LIMITED:H 853,000 94,000 0.05 0.01 99,640 2012-08-10
52 0591 China High Precision Automation Group Limited:O 638,000 81,000 0.06 0.01 99,630 2012-08-10
53 0985 CST Holding (HK) Limited (KY):O 29,162,629 821,440 0.11 0.00 99,394 2012-08-10
54 1070 TCL Electronics Holdings Limited:O 277,638 26,000 0.02 0.00 94,640 2012-08-10
55 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,325,071 200,000 0.05 0.00 94,000 2012-08-10
56 0871 China Dredging Environment Protection Holdings Limited:O 9,073,000 53,000 1.13 0.01 93,810 2012-08-10
57 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 255,414,948 1,440,000 6.52 0.04 93,600 2012-08-10
58 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,017,500 23,000 0.03 0.00 92,000 2012-08-10
59 3933 United Laboratories International Holdings Limited (The):O 607,017 24,000 0.04 0.00 88,080 2012-08-10
60 0190 HKC (HOLDINGS) LIMITED:O 9,167,869 287,900 0.08 0.00 84,931 2012-08-10
61 0101 HANG LUNG PROPERTIES LIMITED:O 101,000 3,000 0.00 0.00 83,250 2012-08-10
62 0670 China Eastern Airlines Corporation Limited:H 1,990,000 30,000 0.06 0.00 78,900 2012-08-10
63 0039 China Beidahuang Industry Group Holdings Limited:O 1,960,000 110,000 0.16 0.01 77,000 2012-08-10
64 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 168,000 20,000 0.01 0.00 76,800 2012-08-10
65 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 320,000 6,000 0.01 0.00 76,320 2012-08-10
66 0914 Anhui Conch Cement Company Limited:H 447,500 3,500 0.03 0.00 75,425 2012-08-10
67 1838 China Properties Group Limited:O 9,782,000 29,000 0.54 0.00 75,110 2012-08-10
68 2343 PACIFIC BASIN SHIPPING LIMITED:O 421,000 20,000 0.02 0.00 72,600 2012-08-10
69 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 735,163 4,000 0.01 0.00 72,320 2012-08-10
70 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 25,800 5,800 0.00 0.00 71,340 2012-08-10
71 8086 Sino Vision Worldwide Holdings Limited:O 100,000 100,000 0.00 0.00 71,000 2012-08-10
72 0956 China Suntien Green Energy Corporation Limited:H 1,162,000 50,000 0.09 0.00 68,000 2012-08-10
73 0620 DTXS Silk Road Investment Holdings Company Limited:O 35,111,528 3,560,000 0.34 0.03 60,520 2012-08-10
74 2238 Guangzhou Automobile Group Co., Ltd.:H 1,172,970 10,000 0.05 0.00 60,500 2012-08-10
75 8041 IntelliMark AI International Limited:O 49,958,940 2,000,000 1.02 0.04 54,000 2012-08-10
76 1234 China Lilang Limited:O 103,000 10,000 0.01 0.00 53,700 2012-08-10
77 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 35,500 3,000 0.00 0.00 53,520 2012-08-10
78 0806 Value Partners Group Limited:O 321,000 14,000 0.02 0.00 50,540 2012-08-10
79 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 32,000 2,000 0.00 0.00 46,700 2012-08-10
80 2331 LI NING COMPANY LIMITED:O 220,566 10,000 0.02 0.00 46,700 2012-08-10
81 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 512,000 34,000 0.12 0.01 46,240 2012-08-10
82 0767 Zhong Ji Longevity Science Group Limited:O 16,806,589 1,000,000 1.23 0.07 43,000 2012-08-10
83 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,443,749 80,000 0.10 0.01 42,400 2012-08-10
84 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 164,000 14,000 0.01 0.00 38,920 2012-08-10
85 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,618,000 12,000 0.02 0.00 38,160 2012-08-10
86 0686 Beijing Energy International Holding Co., Ltd.:O 302,000 40,000 0.03 0.00 38,000 2012-08-10
87 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 91,200 5,000 0.02 0.00 37,950 2012-08-10
88 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,429,000 32,000 0.04 0.00 36,160 2012-08-10
89 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 8,000 500 0.00 0.00 35,925 2012-08-10
90 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,975,075 4,000 0.05 0.00 35,320 2012-08-10
91 0802 China e-Wallet Payment Group Limited:O 606,244 50,000 0.12 0.01 34,000 2012-08-10
92 1788 Guotai Junan International Holdings Limited:O 200,000 14,000 0.01 0.00 32,340 2012-08-10
93 0921 Hisense Home Appliances Group Co., Ltd.:H 326,000 25,000 0.07 0.01 31,500 2012-08-10
94 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,533,000 10,000 0.03 0.00 30,000 2012-08-10
95 0632 CHK Oil Limited (BM):O 25,104,064 50,000 0.74 0.00 29,000 2012-08-10
96 0196 Honghua Group Limited:O 671,000 22,000 0.02 0.00 26,180 2012-08-10
97 8096 Ruifeng Petroleum Chemical Holdings Limited:O 3,076,000 400,000 0.06 0.01 25,200 2012-08-10
98 1163 Dejin Resources Group Company Limited:O 7,190,500 260,000 0.25 0.01 24,960 2012-08-10
99 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 87,640 500 0.01 0.00 23,400 2012-08-10
100 0390 CHINA RAILWAY GROUP LIMITED:H 3,471,000 7,000 0.08 0.00 22,960 2012-08-10
101 0764 Eternity Investment Limited:O 1,308,417 50,000 0.55 0.02 22,000 2012-08-10
102 1198 Royale Home Holdings Limited:O 109,250 20,000 0.01 0.00 21,200 2012-08-10
103 1137 Hong Kong Technology Venture Company Limited:O 224,000 12,000 0.03 0.00 20,760 2012-08-10
104 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 80,000 30,000 0.01 0.00 20,100 2012-08-10
105 1149 Anxin-China Holdings Limited:O 1,920,000 12,000 0.07 0.00 19,080 2012-08-10
106 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 855,000 24,000 0.04 0.00 18,720 2012-08-10
107 1122 QINGLING MOTORS CO. LTD:H 426,547 10,000 0.03 0.00 18,000 2012-08-10
108 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,086,000 10,000 0.06 0.00 17,200 2012-08-10
109 0375 YGM TRADING LIMITED:O 5,000 1,000 0.00 0.00 17,000 2012-08-10
110 0883 CNOOC LIMITED:O 776,000 1,000 0.00 0.00 15,840 2012-08-10
111 0979 Green Energy Group Limited:O 140,510 38,000 0.03 0.01 15,770 2012-08-10
112 0235 CSC Holdings Limited (HK):O 7,033,764 100,000 0.19 0.00 15,000 2012-08-10
113 0329 OCI International Holdings Limited:O 3,082,760 140,000 0.15 0.01 14,980 2012-08-10
114 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,986,000 2,000 0.01 0.00 14,740 2012-08-10
115 1182 Success Dragon International Holdings Limited:O 5,546,181 250,000 0.08 0.00 13,500 2012-08-10
116 0076 Elate Holdings Limited:O 5,624,448 130,000 0.21 0.00 12,610 2012-08-10
117 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 9,661,469 300,000 0.35 0.01 12,600 2012-08-10
118 0970 New Sparkle Roll International Group Limited:O 50,988,500 24,000 1.71 0.00 11,280 2012-08-10
119 2866 COSCO SHIPPING Development Co., Ltd.:H 5,399,250 5,000 0.14 0.00 9,950 2012-08-10
120 0887 Emperor Watch & Jewellery Limited:O 3,560,000 10,000 0.05 0.00 7,700 2012-08-10
121 0276 Mongolia Energy Corporation Limited:O 5,631,239 20,000 0.08 0.00 7,100 2012-08-10
122 2312 China Financial Leasing Group Limited:O 1,188,200 40,000 0.27 0.01 6,440 2012-08-10
123 2382 Sunny Optical Technology (Group) Company Limited:O 145,000 2,000 0.01 0.00 6,320 2012-08-10
124 2777 Guangzhou R&F Properties Co., Ltd.:H 1,544,800 400 0.15 0.00 3,944 2012-08-10
125 1322 CW Group Holdings Limited (KY):O 50,000 2,000 0.01 0.00 2,700 2012-08-10
126 8010 Sing Pao Media Enterprises Limited:O 734,860 -5,105 0.04 -0.00 -77 * 2012-08-10
127 0307 Up Energy Development Group Limited:O 180,467 -200 0.01 -0.00 -188 2012-08-10
128 0524 Great Wall Terroir Holdings Limited:O 110,805 -800 0.02 -0.00 -320 2012-08-10
129 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 111,956,600 -3,000 0.87 -0.00 -360 2012-08-10
130 0953 Shaw Brothers Holdings Limited:O 92,000 -2,000 0.01 -0.00 -530 2012-08-10
131 6823 HKT Limited (KY):O 419,449 -87 0.01 -0.00 -551 2012-08-10
132 3886 Town Health International Medical Group Limited:O 607,340 -1,600 0.07 -0.00 -736 2012-08-10
133 1798 China Datang Corporation Renewable Power Co., Limited:H 3,281,000 -1,000 0.13 -0.00 -810 2012-08-10
134 0910 China Sandi Holdings Limited:O 575,900 -2,000 0.08 -0.00 -970 2012-08-10
135 1282 Renze Harvest International Limited:O 2,512,000 -12,000 0.09 -0.00 -1,560 2012-08-10
136 2383 TOM GROUP LIMITED:O 3,406,000 -4,000 0.09 -0.00 -3,040 2012-08-10
137 2778 Champion Real Estate Investment Trust:Unit 434,257 -1,000 0.01 -0.00 -3,480 2012-08-10
138 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 204,833 -4,297 0.04 -0.00 -3,910 2012-08-10
139 0343 CULTURECOM HOLDINGS LIMITED:O 1,002,533 -3,000 0.10 -0.00 -3,990 2012-08-10
140 1185 China Energine International (Holdings) Limited:O 2,578,348 -20,000 0.06 -0.00 -4,060 2012-08-10
141 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 185,000 -2,000 0.02 -0.00 -4,260 2012-08-10
142 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 189,000 -500 0.01 -0.00 -5,350 2012-08-10
143 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 48,000 -48,000 0.01 -0.01 -5,616 2012-08-10
144 0245 China Vered Financial Holding Corporation Limited:O 6,000,660 -100,000 0.41 -0.01 -5,700 2012-08-10
145 0410 SOHO CHINA LIMITED:O 560,500 -1,000 0.01 -0.00 -6,010 2012-08-10
146 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,278,197 -12,000 0.10 -0.00 -6,120 2012-08-10
147 0008 PCCW LIMITED:O 3,601,199 -2,000 0.05 -0.00 -6,120 2012-08-10
148 1900 China ITS (Holdings) Co., Ltd.:O 286,000 -6,000 0.02 -0.00 -6,300 2012-08-10
149 3808 SINOTRUK (HONG KONG) LIMITED:O 565,000 -1,500 0.02 -0.00 -6,435 2012-08-10
150 0493 GOME Retail Holdings Limited:O 12,817,592 -10,000 0.08 -0.00 -8,000 2012-08-10
151 0260 AVIC Joy Holdings (HK) Limited:O 2,385,000 -40,000 0.07 -0.00 -8,800 2012-08-10
152 0221 Easy One Financial Group Limited:O 10,808,000 -80,000 0.14 -0.00 -9,040 2012-08-10
153 1777 Fantasia Holdings Group Co., Limited:O 6,040,500 -12,000 0.12 -0.00 -9,480 2012-08-10
154 3983 China BlueChemical Ltd.:H 736,000 -2,000 0.04 -0.00 -9,860 2012-08-10
155 1299 AIA Group Limited:O 602,800 -400 0.01 -0.00 -10,700 2012-08-10
156 3838 China Starch Holdings Limited:O 9,671,272 -60,000 0.16 -0.00 -12,480 2012-08-10
157 0668 Doyen International Holdings Limited:O 218,000 -14,000 0.02 -0.00 -13,440 2012-08-10
158 6030 CITIC Securities Company Limited:H 27,000 -1,000 0.00 -0.00 -14,500 2012-08-10
159 2369 Coolpad Group Limited:O 2,140,000 -12,000 0.10 -0.00 -14,760 2012-08-10
160 0102 Summit Ascent Holdings Limited:O 22,000 -12,000 0.01 -0.01 -14,760 2012-08-10
161 1686 SUNEVISION HOLDINGS LTD.:O 3,826,074 -10,000 0.16 -0.00 -15,400 2012-08-10
162 1329 Beijing Capital Grand Limited:O 30,000 -10,000 0.02 -0.01 -15,600 2012-08-10
163 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 831,235,101 -200,000 7.67 -0.00 -16,200 2012-08-10
164 3389 Hengdeli Holdings Limited:O 1,264,000 -8,000 0.03 -0.00 -17,600 2012-08-10
165 0246 REAL GOLD MINING LIMITED:O 495,500 -2,000 0.05 -0.00 -17,720 * 2012-08-10
166 0024 BURWILL HOLDINGS LIMITED:O 15,901,200 -160,000 0.33 -0.00 -17,760 2012-08-10
167 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,152,000 -6,000 0.05 -0.00 -18,600 2012-08-10
168 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 8,777,677 -34,000 0.28 -0.00 -19,380 2012-08-10
169 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 532,000 -1,000 0.01 -0.00 -19,960 2012-08-10
170 1910 Samsonite Group S.A.:O 33,300 -1,500 0.00 -0.00 -20,760 2012-08-10
171 1828 DAH CHONG HONG HOLDINGS LIMITED:O 394,437 -3,000 0.02 -0.00 -21,150 2012-08-10
172 0136 China Ruyi Holdings Limited:O 1,600,375 -100,000 0.47 -0.03 -21,400 2012-08-10
173 0808 Prosperity Real Estate Investment Trust:Unit 748,248 -11,000 0.05 -0.00 -22,220 2012-08-10
174 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 5,500 -1,000 0.00 -0.00 -22,250 2012-08-10
175 0489 DongFeng Motor Group Company Limited (CN):H 234,000 -2,000 0.01 -0.00 -22,680 2012-08-10
176 1055 China Southern Airlines Company Limited:H 378,000 -6,000 0.01 -0.00 -22,740 2012-08-10
177 0480 HKR INTERNATIONAL LIMITED:O 602,422 -8,000 0.04 -0.00 -23,200 2012-08-10
178 0267 CITIC Limited (HK):O 760,000 -2,000 0.02 -0.00 -23,520 2012-08-10
179 1393 Hidili Industry International Development Limited:O 1,842,000 -12,000 0.09 -0.00 -24,000 2012-08-10
180 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 14,779,595 -180,000 0.07 -0.00 -25,200 2012-08-10
181 2899 ZIJIN MINING GROUP CO., LTD.:H 2,652,500 -10,000 0.04 -0.00 -26,100 2012-08-10
182 1968 Peak Sport Products Co., Limited:O 162,000 -20,000 0.01 -0.00 -26,600 2012-08-10
183 0389 China Tontine Wines Group Limited:O 3,232,000 -40,000 0.16 -0.00 -26,800 2012-08-10
184 0369 Wing Tai Properties Limited:O 320,666 -6,000 0.02 -0.00 -26,880 2012-08-10
185 3998 Bosideng International Holdings Limited:O 1,626,000 -12,000 0.02 -0.00 -27,000 2012-08-10
186 0616 EMINENCE ENTERPRISE LIMITED:O 1,268,274 -300,000 0.17 -0.04 -27,300 2012-08-10
187 0717 Emperor Capital Group Limited:O 845,332 -84,000 0.03 -0.00 -27,300 2012-08-10
188 0750 China Shuifa Singyes Energy Holdings Limited:O 101,400 -10,000 0.02 -0.00 -27,800 2012-08-10
189 0097 HENDERSON INVESTMENT LIMITED:O 3,999,000 -50,000 0.13 -0.00 -28,500 2012-08-10
190 2198 China Sanjiang Fine Chemicals Company Limited:O 998,000 -16,000 0.10 -0.00 -30,560 2012-08-10
191 0916 China Longyuan Power Group Corporation Limited:H 1,002,000 -6,000 0.04 -0.00 -30,660 2012-08-10
192 2006 Shanghai Jin Jiang Capital Company Limited:H 3,172,000 -30,000 0.23 -0.00 -30,900 2012-08-10
193 0606 China Agri-Industries Holdings Limited:O 1,176,000 -8,000 0.03 -0.00 -33,440 2012-08-10
194 0886 Silver Base Group Holdings Limited:O 1,149,000 -10,000 0.10 -0.00 -33,700 2012-08-10
195 1210 Christine International Holdings Limited:O 1,486,000 -40,000 0.15 -0.00 -35,200 2012-08-10
196 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 896,349 -12,000 0.06 -0.00 -36,840 2012-08-10
197 1099 SINOPHARM GROUP CO. LTD.:H 79,600 -1,600 0.01 -0.00 -36,880 2012-08-10
198 1999 Man Wah Holdings Limited:O 66,000 -13,600 0.01 -0.00 -38,488 2012-08-10
199 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 207,000 -2,000 0.04 -0.00 -38,520 2012-08-10
200 3337 Anton Oilfield Services Group:O 398,000 -28,000 0.02 -0.00 -41,440 2012-08-10
201 1200 Midland Holdings Limited (BM):O 386,000 -10,000 0.05 -0.00 -42,600 2012-08-10
202 0881 Zhongsheng Group Holdings Limited:O 74,000 -5,000 0.00 -0.00 -45,500 2012-08-10
203 1186 China Railway Construction Corporation Limited:H 864,500 -7,000 0.04 -0.00 -45,780 2012-08-10
204 0291 China Resources Beer (Holdings) Company Limited:O 223,000 -2,000 0.01 -0.00 -46,000 2012-08-10
205 0449 Chigo Holding Limited:O 7,430,000 -246,000 0.09 -0.00 -46,002 2012-08-10
206 0866 China Qinfa Group Limited:O 2,108,000 -50,000 0.10 -0.00 -48,000 2012-08-10
207 2883 China Oilfield Services Limited:H 160,000 -4,000 0.01 -0.00 -49,360 2012-08-10
208 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 49,000 -4,000 0.00 -0.00 -50,960 2012-08-10
209 0270 GUANGDONG INVESTMENT LIMITED:O 498,000 -10,000 0.01 -0.00 -57,000 2012-08-10
210 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 586,657,500 -180,000 13.06 -0.00 -59,400 2012-08-10
211 1728 China ZhengTong Auto Services Holdings Limited:O 71,000 -15,000 0.00 -0.00 -59,400 2012-08-10
212 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,296,800 -50,000 0.05 -0.00 -59,500 2012-08-10
213 0226 LIPPO LIMITED (HK):O 850,330 -20,000 0.17 -0.00 -60,600 2012-08-10
214 0603 China Oil And Gas Group Limited:O 3,884,180 -80,000 0.08 -0.00 -61,600 2012-08-10
215 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,374,000 -38,000 0.06 -0.00 -64,980 2012-08-10
216 1251 SPT Energy Group Inc.:O 1,390,000 -44,000 0.10 -0.00 -66,000 2012-08-10
217 1929 Chow Tai Fook Jewellery Group Limited:O 952,800 -7,000 0.01 -0.00 -67,130 2012-08-10
218 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 35,979 -2,000 0.00 -0.00 -67,900 2012-08-10
219 1733 E-Commodities Holdings Limited:O 1,024,000 -60,000 0.03 -0.00 -69,600 2012-08-10
220 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 849,000 -40,500 0.02 -0.00 -69,660 2012-08-10
221 0999 I.T LIMITED:O 402,571 -20,000 0.03 -0.00 -71,800 2012-08-10
222 0433 North Mining Shares Company Limited:O 78,685,096 -200,000 0.59 -0.00 -72,000 2012-08-10
223 1898 China Coal Energy Company Limited:H 1,350,000 -10,000 0.03 -0.00 -76,500 2012-08-10
224 0582 Shin Hwa World Limited:O 140,000 -975,000 0.01 -0.05 -77,025 2012-08-10
225 2356 DAH SING BANKING GROUP LIMITED:O 515,979 -10,800 0.04 -0.00 -79,812 2012-08-10
226 0998 China CITIC Bank Corporation Limited:H 2,555,623 -20,000 0.02 -0.00 -80,600 2012-08-10
227 8356 Tsun Yip Holdings Limited (KY):O 20,000 -110,000 0.00 -0.01 -81,400 2012-08-10
228 0486 UNITED COMPANY RUSAL, IPJSC:O 92,000 -20,000 0.00 -0.00 -84,000 2012-08-10
229 1128 Wynn Macau, Limited:O 78,000 -4,800 0.00 -0.00 -84,768 2012-08-10
230 0697 Shoucheng Holdings Limited:O 12,596,000 -224,000 0.14 -0.00 -85,120 2012-08-10
231 2010 Real Nutriceutical Group Limited:O 1,154,000 -40,000 0.10 -0.00 -86,400 2012-08-10
232 0996 Carnival Group International Holdings Limited:O 1,233,898 -222,000 0.03 -0.01 -86,580 2012-08-10
233 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 106,200 -50,000 0.04 -0.02 -88,000 2012-08-10
234 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 518,000 -80,000 0.07 -0.01 -92,800 2012-08-10
235 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 876,000 -26,000 0.07 -0.00 -95,160 2012-08-10
236 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,679,000 -46,000 0.07 -0.00 -103,500 2012-08-10
237 1893 China National Materials Company Limited:H 1,524,000 -50,000 0.13 -0.00 -106,000 2012-08-10
238 0694 Beijing Capital International Airport Company Limited:H 278,000 -20,000 0.01 -0.00 -106,800 2012-08-10
239 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,338,000 -56,000 0.13 -0.00 -107,520 2012-08-10
240 0347 Angang Steel Company Limited:H 909,190 -24,000 0.08 -0.00 -108,960 2012-08-10
241 1068 China Yurun Food Group Limited:O 558,000 -20,000 0.03 -0.00 -111,400 2012-08-10
242 0763 ZTE CORPORATION:H 809,772 -10,000 0.13 -0.00 -117,200 2012-08-10
243 0728 CHINA TELECOM CORPORATION LIMITED:H 2,318,000 -30,000 0.02 -0.00 -123,300 2012-08-10
244 3818 China Dongxiang (Group) Co., Ltd.:O 1,308,000 -200,000 0.02 -0.00 -128,000 2012-08-10
245 8046 Heng Xin China Holdings Limited:O 80,766,536 -420,000 2.88 -0.01 -128,100 2012-08-10
246 0885 Rentian Technology Holdings Limited:O 4,189,701 -3,000,000 0.10 -0.07 -129,000 2012-08-10
247 2898 Longrun Tea Group Company Limited:O 6,970,000 -310,000 0.48 -0.02 -131,750 2012-08-10
248 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 374,000 -58,000 0.03 -0.00 -132,820 2012-08-10
249 1398 Industrial and Commercial Bank of China Limited:H 18,926,227 -30,000 0.02 -0.00 -135,300 2012-08-10
250 0005 HSBC HOLDINGS PLC:O 2,883,100 -2,000 0.02 -0.00 -136,800 2012-08-10
251 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,928,400 -100,000 0.09 -0.00 -144,000 2012-08-10
252 3333 China Evergrande Group:O 3,948,000 -41,000 0.03 -0.00 -145,140 2012-08-10
253 0566 Hanergy Thin Film Power Group Limited:O 47,638,000 -650,000 0.35 -0.00 -146,250 2012-08-10
254 1800 China Communications Construction Company Limited:H 1,993,190 -21,000 0.05 -0.00 -146,580 2012-08-10
255 1211 BYD COMPANY LIMITED:H 379,000 -10,000 0.05 -0.00 -146,600 2012-08-10
256 0148 Kingboard Holdings Limited:O 157,500 -9,000 0.02 -0.00 -155,160 2012-08-10
257 0038 FIRST TRACTOR COMPANY LIMITED:H 7,144,000 -24,000 1.78 -0.01 -157,440 2012-08-10
258 1833 Intime Retail (Group) Company Limited:O 52,500 -20,000 0.00 -0.00 -160,000 2012-08-10
259 1171 Yankuang Energy Group Company Limited:H 524,000 -14,000 0.03 -0.00 -183,960 2012-08-10
260 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,582,497 -18,000 0.03 -0.00 -184,680 2012-08-10
261 0166 New Times Corporation Limited (BM):O 2,179,100 -200,000 0.38 -0.03 -190,000 2012-08-10
262 6808 SUN ART RETAIL GROUP LIMITED:O 59,000 -20,000 0.00 -0.00 -193,000 2012-08-10
263 0848 Maoye International Holdings Limited:O 584,000 -160,000 0.01 -0.00 -195,200 2012-08-10
264 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,630,989 -9,000 0.05 -0.00 -196,650 2012-08-10
265 0902 HUA NENG POWER INTERNATIONAL, INC.:H 412,000 -38,000 0.01 -0.00 -198,360 2012-08-10
266 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,591,821 -60,000 0.07 -0.00 -204,000 2012-08-10
267 0691 China Shanshui Cement Group Limited:O 235,000 -44,000 0.01 -0.00 -205,480 2012-08-10
268 0358 Jiangxi Copper Company Limited:H 773,000 -11,000 0.06 -0.00 -206,140 2012-08-10
269 2009 BBMG Corporation:H 629,500 -40,000 0.05 -0.00 -210,800 2012-08-10
270 1101 China Huarong Energy Company Limited:O 5,721,500 -185,000 0.08 -0.00 -210,900 2012-08-10
271 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 661,760 -21,600 0.05 -0.00 -211,248 2012-08-10
272 0001 CK Hutchison Holdings Limited:O 242,000 -2,000 0.01 -0.00 -218,000 2012-08-10
273 0700 TENCENT HOLDINGS LIMITED:O 32,200 -1,000 0.00 -0.00 -232,800 2012-08-10
274 2727 Shanghai Electric Group Company Limited:H 2,670,000 -72,000 0.09 -0.00 -235,440 2012-08-10
275 0813 Shimao Group Holdings Limited:O 299,000 -20,000 0.01 -0.00 -235,600 2012-08-10
276 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 812,743 -136,000 0.05 -0.01 -238,000 2012-08-10
277 1133 Harbin Electric Company Limited:H 190,000 -36,000 0.03 -0.01 -243,720 2012-08-10
278 3339 Lonking Holdings Limited:O 2,224,000 -157,000 0.05 -0.00 -246,490 2012-08-10
279 8228 National Arts Group Holdings Limited:O 1,128,000 -360,000 0.14 -0.04 -255,600 2012-08-10
280 0861 DIGITAL CHINA HOLDINGS LIMITED:O 299,860 -22,000 0.03 -0.00 -279,400 2012-08-10
281 0189 DONGYUE GROUP LIMITED:O 865,000 -65,000 0.04 -0.00 -279,500 2012-08-10
282 1259 Prosperous Future Holdings Limited (KY):O 945,000 -115,000 0.09 -0.01 -282,900 2012-08-10
283 0653 BONJOUR HOLDINGS LIMITED:O 1,800,000 -280,000 0.06 -0.01 -313,600 2012-08-10
284 1387 China Dili Group:O 25,636,000 -1,000,000 0.12 -0.00 -320,000 2012-08-10
285 3988 BANK OF CHINA LIMITED:H 27,766,826 -110,000 0.03 -0.00 -328,900 2012-08-10
286 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 802,000 -26,000 0.36 -0.01 -370,240 2012-08-10
287 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 25,328,348 -1,283,000 0.08 -0.00 -378,485 2012-08-10
288 2689 Nine Dragons Paper (Holdings) Limited:O 1,123,000 -94,000 0.02 -0.00 -388,220 2012-08-10
289 0082 Crazy Sports Group Limited:O 10,316,000 -480,000 0.33 -0.02 -388,800 2012-08-10
290 1366 Jiangnan Group Limited:O 300,000 -250,000 0.02 -0.02 -440,000 2012-08-10
291 2266 Dorsett Hospitality International Limited:O 800,068 -289,000 0.04 -0.01 -450,840 2012-08-10
292 1109 CHINA RESOURCES LAND LIMITED:O 542,000 -34,000 0.01 -0.00 -530,400 2012-08-10
293 1072 Dongfang Electric Corporation Limited:H 198,000 -40,000 0.06 -0.01 -548,000 2012-08-10
294 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,598,480 -69,935 0.04 -0.00 -592,349 2012-08-10
295 0013 Hutchison Whampoa Limited:O 817,339 -9,000 0.02 -0.00 -622,800 2012-08-10
296 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,013,900 -230,000 0.12 -0.01 -784,300 2012-08-10
297 3323 China National Building Material Company Limited:H 2,851,000 -98,000 0.10 -0.00 -804,580 2012-08-10
298 0857 PETROCHINA COMPANY LIMITED:H 4,220,798 -90,000 0.02 -0.00 -883,800 2012-08-10
299 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,303,350 -350,000 0.08 -0.00 -899,500 2012-08-10
300 2233 WEST CHINA CEMENT LIMITED:O 2,024,000 -716,000 0.04 -0.02 -923,640 2012-08-10
301 0067 China Lumena New Materials Corp.:O 9,912,000 -786,000 0.18 -0.01 -1,021,800 2012-08-10
302 0123 Yuexiu Property Company Limited:O 8,734,600 -640,000 0.09 -0.01 -1,190,400 2012-08-10
303 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 168,600 -196,000 0.01 -0.01 -1,468,040 2012-08-10
304 0939 CHINA CONSTRUCTION BANK CORPORATION:H 19,167,233 -281,000 0.01 -0.00 -1,497,730 2012-08-10
305 2888 STANDARD CHARTERED PLC:O 77,051 -42,750 0.00 -0.00 -6,993,900 2012-08-10

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