CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASS holding changes from 2012-06-12 to 2012-06-13

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 679,330 158,000 0.02 0.01 9,606,400 2012-06-13
2 0348 China Healthwise Holdings Limited:O 106,938,000 16,000,000 3.09 0.02 3,840,000 2012-06-13
3 1171 Yankuang Energy Group Company Limited:H 792,000 198,000 0.04 0.01 2,546,280 2012-06-13
4 0013 Hutchison Whampoa Limited:O 875,339 35,000 0.02 0.00 2,248,750 2012-06-13
5 1818 Zhaojin Mining Industry Company Limited:H 284,000 108,500 0.03 0.01 1,191,330 2012-06-13
6 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,027,295,101 12,100,000 9.47 0.11 1,125,300 2012-06-13
7 1128 Wynn Macau, Limited:O 129,200 52,400 0.00 0.00 996,648 2012-06-13
8 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 98,000 31,000 0.01 0.00 647,900 2012-06-13
9 0330 ESPRIT HOLDINGS LIMITED (BM):O 382,177 61,300 0.03 0.00 646,102 * 2012-06-13
10 0067 China Lumena New Materials Corp.:O 8,686,000 448,000 0.16 0.01 640,640 2012-06-13
11 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,513,500 167,000 0.04 0.00 617,900 2012-06-13
12 0604 SHENZHEN INVESTMENT LIMITED:O 1,879,686 234,000 0.05 0.01 423,540 2012-06-13
13 0738 LE SAUNDA HOLDINGS LIMITED:O 370,000 150,000 0.06 0.02 345,000 2012-06-13
14 3339 Lonking Holdings Limited:O 1,963,000 170,000 0.05 0.00 343,400 2012-06-13
15 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 421,810 100,000 0.01 0.00 340,000 2012-06-13
16 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 764,760 33,000 0.05 0.00 336,600 2012-06-13
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 19,981,473 62,000 0.01 0.00 334,180 2012-06-13
18 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 476,900 46,000 0.03 0.00 321,540 2012-06-13
19 8158 China Regenerative Medicine International Limited:O 23,890,000 1,300,000 0.34 0.02 315,900 2012-06-13
20 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,142,000 24,000 0.01 0.00 314,880 2012-06-13
21 0082 Crazy Sports Group Limited:O 10,374,000 400,000 0.33 0.01 296,000 2012-06-13
22 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 112,140 6,500 0.02 0.00 257,075 2012-06-13
23 1838 China Properties Group Limited:O 9,363,000 100,000 0.52 0.01 257,000 2012-06-13
24 1101 China Huarong Energy Company Limited:O 5,669,000 130,000 0.08 0.00 250,900 2012-06-13
25 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 544,491,607 2,635,000 3.70 0.02 237,150 2012-06-13
26 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,510,000 126,000 0.14 0.01 231,840 2012-06-13
27 1259 Prosperous Future Holdings Limited (KY):O 954,000 79,000 0.09 0.01 229,100 2012-06-13
28 3323 China National Building Material Company Limited:H 2,601,000 22,000 0.09 0.00 205,260 2012-06-13
29 0269 China Resources and Transportation Group Limited:O 49,643,100 700,000 0.25 0.00 203,000 2012-06-13
30 3800 GCL Technology Holdings Limited (KY):O 5,720,000 110,000 0.04 0.00 200,200 2012-06-13
31 3968 CHINA MERCHANTS BANK CO., LTD.:H 818,671 13,000 0.02 0.00 187,980 2012-06-13
32 0001 CK Hutchison Holdings Limited:O 150,000 2,000 0.01 0.00 180,600 2012-06-13
33 2880 Liaoning Port Co., Ltd.:H 526,000 94,000 0.05 0.01 167,320 2012-06-13
34 1686 SUNEVISION HOLDINGS LTD.:O 4,059,074 140,000 0.17 0.01 161,000 2012-06-13
35 1777 Fantasia Holdings Group Co., Limited:O 6,114,000 174,000 0.12 0.00 156,600 2012-06-13
36 1910 Samsonite Group S.A.:O 30,300 9,900 0.00 0.00 144,540 2012-06-13
37 0390 CHINA RAILWAY GROUP LIMITED:H 3,875,000 45,000 0.09 0.00 139,500 2012-06-13
38 2899 ZIJIN MINING GROUP CO., LTD.:H 2,878,500 50,000 0.05 0.00 137,000 2012-06-13
39 2338 WEICHAI POWER CO., LTD.:H 192,400 4,000 0.05 0.00 136,400 2012-06-13
40 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,878,000 18,000 0.01 0.00 127,980 2012-06-13
41 0002 CLP HOLDINGS LIMITED:O 1,076,655 2,000 0.04 0.00 127,200 2012-06-13
42 1387 China Dili Group:O 5,794,000 320,000 0.03 0.00 124,800 2012-06-13
43 1199 COSCO SHIPPING Ports Limited:O 862,123 12,000 0.03 0.00 118,800 2012-06-13
44 0358 Jiangxi Copper Company Limited:H 984,000 7,000 0.07 0.00 118,160 2012-06-13
45 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 19,094,595 1,000,000 0.10 0.00 114,000 2012-06-13
46 8066 Phoenitron Holdings Limited:O 5,867,500 320,000 0.19 0.01 107,200 2012-06-13
47 2727 Shanghai Electric Group Company Limited:H 2,904,000 32,000 0.10 0.00 103,680 2012-06-13
48 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 142,000 36,000 0.01 0.00 100,080 2012-06-13
49 1125 LAI FUNG HOLDINGS LIMITED:O 6,043,000 725,000 0.04 -0.03 97,150 2012-06-13
50 1072 Dongfang Electric Corporation Limited:H 134,200 5,000 0.04 0.00 89,700 2012-06-13
51 0016 SUN HUNG KAI PROPERTIES LIMITED:O 225,423 1,000 0.01 0.00 89,200 2012-06-13
52 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 888,349 30,000 0.06 0.00 89,100 2012-06-13
53 8128 CHYY DEVELOPMENT GROUP LIMITED:O 27,236,390 200,000 1.32 0.01 87,000 2012-06-13
54 3389 Hengdeli Holdings Limited:O 1,232,000 40,000 0.03 0.00 86,400 2012-06-13
55 1200 Midland Holdings Limited (BM):O 440,000 22,000 0.06 0.00 86,020 2012-06-13
56 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 293,000 27,000 0.01 0.00 84,240 2012-06-13
57 0189 DONGYUE GROUP LIMITED:O 1,094,000 17,000 0.05 0.00 84,150 2012-06-13
58 0231 Ping An Securities Group (Holdings) Limited:O 3,424,172 500,000 0.03 0.00 84,000 2012-06-13
59 2233 WEST CHINA CEMENT LIMITED:O 1,494,000 48,000 0.04 0.00 84,000 2012-06-13
60 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,062,000 3,500 0.01 0.00 78,225 2012-06-13
61 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,730,000 24,000 0.08 0.00 70,320 2012-06-13
62 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 758,000 16,000 0.06 0.00 67,520 2012-06-13
63 0762 CHINA UNICOM (HONG KONG) LIMITED:O 498,000 6,000 0.00 0.00 66,240 2012-06-13
64 1638 Kaisa Group Holdings Ltd.:O 352,000 40,000 0.01 0.00 62,800 2012-06-13
65 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 344,000 5,000 0.01 0.00 61,100 2012-06-13
66 0691 China Shanshui Cement Group Limited:O 171,000 10,000 0.01 0.00 60,300 2012-06-13
67 0404 Hsin Chong Group Holdings Limited:O 4,050,000 70,000 0.43 0.01 59,500 2012-06-13
68 0881 Zhongsheng Group Holdings Limited:O 40,000 5,000 0.00 0.00 57,000 2012-06-13
69 0097 HENDERSON INVESTMENT LIMITED:O 4,369,000 100,000 0.14 0.00 57,000 2012-06-13
70 2038 FIH Mobile Limited:O 289,000 16,000 0.00 0.00 52,320 2012-06-13
71 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,540,900 14,000 0.10 0.00 52,220 2012-06-13
72 0038 FIRST TRACTOR COMPANY LIMITED:H 6,956,000 8,000 1.73 0.00 51,680 2012-06-13
73 0998 China CITIC Bank Corporation Limited:H 2,623,623 13,000 0.02 0.00 50,310 2012-06-13
74 3983 China BlueChemical Ltd.:H 878,000 10,000 0.05 0.00 50,000 2012-06-13
75 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 196,000 10,000 0.04 0.00 50,000 2012-06-13
76 0276 Mongolia Energy Corporation Limited:O 5,948,239 110,000 0.09 0.00 48,400 2012-06-13
77 0128 ENM Holdings Limited (HK):O 7,206,500 100,000 0.44 0.01 47,500 2012-06-13
78 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 12,840,000 100,000 0.08 0.00 46,500 2012-06-13
79 0763 ZTE CORPORATION:H 711,972 3,000 0.11 0.00 45,900 2012-06-13
80 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,527,000 36,000 0.02 0.00 44,280 2012-06-13
81 1313 China Resources Building Materials Technology Holdings Limited:O 2,036,000 8,000 0.03 0.00 43,360 2012-06-13
82 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 68,000 2,000 0.01 0.00 41,500 2012-06-13
83 0773 China Metal Recycling (Holdings) Limited:O 208,200 6,600 0.02 0.00 41,448 2012-06-13
84 0945 MANULIFE FINANCIAL CORPORATION:O 117,060 500 0.01 0.00 41,100 2012-06-13
85 0933 Viva Goods Company Limited:O 13,973,935 500,000 0.07 0.00 40,000 2012-06-13
86 0941 China Mobile Limited (HK):O 637,000 500 0.00 0.00 39,850 2012-06-13
87 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 4,376,650 100,000 0.16 0.00 39,000 2012-06-13
88 0285 BYD Electronic (International) Company Limited:O 167,000 20,000 0.01 0.00 38,600 2012-06-13
89 1139 VICTORY GROUP LIMITED:O 201,633 201,151 0.02 0.02 38,219 2012-06-13
90 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 37,822 4,000 0.00 0.00 36,800 2012-06-13
91 0697 Shoucheng Holdings Limited:O 12,470,000 100,000 0.14 0.00 36,000 2012-06-13
92 0728 CHINA TELECOM CORPORATION LIMITED:H 2,588,000 10,000 0.02 0.00 35,700 2012-06-13
93 0729 FDG Electric Vehicles Limited:O 9,464,780 100,000 0.09 0.00 34,500 2012-06-13
94 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 458,377 10,000 0.03 0.00 33,700 2012-06-13
95 0376 Yunfeng Financial Group Limited:O 133,560 10,000 0.03 0.00 32,000 2012-06-13
96 0563 Shanghai Industrial Urban Development Group Limited:O 2,416,125 20,000 0.05 0.00 31,800 2012-06-13
97 0917 NEW WORLD CHINA LAND LIMITED:O 348,600 10,000 0.00 0.00 31,400 2012-06-13
98 3328 Bank of Communications Co., Ltd.:H 3,467,769 5,000 0.01 0.00 24,800 2012-06-13
99 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 694,000 10,000 0.15 0.00 21,500 2012-06-13
100 0580 Sun.King Technology Group Limited:O 976,000 50,000 0.07 0.00 21,250 2012-06-13
101 0982 Huafa Property Services Group Company Limited:O 19,260,000 300,000 0.21 0.00 20,100 2012-06-13
102 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 567,100 10,000 0.04 0.00 19,200 2012-06-13
103 0611 China Nuclear Energy Technology Corporation Limited:O 404,000 10,000 0.04 0.00 17,500 2012-06-13
104 0136 China Ruyi Holdings Limited:O 560,375 60,000 0.20 0.02 16,200 2012-06-13
105 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 688,000 4,000 0.06 0.00 15,280 2012-06-13
106 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,468,400 10,000 0.10 0.00 14,500 2012-06-13
107 2369 Coolpad Group Limited:O 2,144,000 12,000 0.10 0.00 14,280 2012-06-13
108 1522 BII Railway Transportation Technology Holdings Company Limited:O 20,000 20,000 0.00 0.00 12,800 2012-06-13
109 1382 Pacific Textiles Holdings Limited:O 297,000 2,000 0.02 0.00 11,140 2012-06-13
110 0023 BANK OF EAST ASIA, LIMITED (THE):O 190,555 400 0.01 0.00 10,300 2012-06-13
111 1371 China Ecotourism Group Limited:O 13,463,290 100,000 0.18 0.00 9,000 2012-06-13
112 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 400,454 4,000 0.01 0.00 8,080 2012-06-13
113 0715 China Oceanwide Holdings Limited:O 1,960,000 10,000 0.02 0.00 6,300 2012-06-13
114 2006 Shanghai Jin Jiang Capital Company Limited:H 3,052,000 6,000 0.22 0.00 6,180 2012-06-13
115 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 796,800 12,000 0.19 0.00 6,000 2012-06-13
116 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,100,000 2,000 0.05 0.00 4,580 2012-06-13
117 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,636,000 2,000 0.15 0.00 2,740 2012-06-13
118 0832 Central China Real Estate Limited:O 5,000 1,000 0.00 0.00 1,860 2012-06-13
119 0389 China Tontine Wines Group Limited:O 3,048,000 2,000 0.15 0.00 1,460 2012-06-13
120 8017 Long Success International (Holdings) Limited:O 7,822,574 10,000 4.98 0.01 1,150 2012-06-13
121 0789 Artini Holdings Limited:O 3,215,000 1,000 0.26 0.00 147 2012-06-13
122 0649 CMBC Capital Holdings Limited:Wrnt 157,200 -20,800 0.03 -0.00 -270 2012-06-13
123 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 5,956,469 -10,000 0.21 -0.00 -800 2012-06-13
124 1768 Bracell Limited (BM):O 579,000 -500 0.02 -0.00 -840 2012-06-13
125 1618 Metallurgical Corporation of China Ltd.:H 2,812,000 -1,000 0.10 -0.00 -1,680 2012-06-13
126 0382 Welling Holding Limited:O 5,222,958 -2,000 0.19 -0.00 -2,360 2012-06-13
127 1049 Celestial Asia Securities Holdings Limited:O 706,689,476 -42,000 19.13 -0.00 -3,150 2012-06-13
128 1235 Travel Expert (Asia) Enterprises Limited:O 180,000 -10,000 0.04 -0.00 -4,200 2012-06-13
129 3808 SINOTRUK (HONG KONG) LIMITED:O 585,500 -1,000 0.02 -0.00 -4,300 2012-06-13
130 1141 CMBC Capital Holdings Limited:O 10,020,455 -120,000 0.34 -0.00 -6,120 2012-06-13
131 3378 Xiamen International Port Co., Ltd:H 1,530,000 -10,000 0.16 -0.00 -8,300 2012-06-13
132 1380 China Kingstone Mining Holdings Limited:O 638,000 -30,000 0.03 -0.00 -8,700 2012-06-13
133 6823 HKT Limited (KY):O 303,457 -2,000 0.00 -0.00 -11,760 2012-06-13
134 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 942,000 -4,000 0.04 -0.00 -12,880 2012-06-13
135 1088 China Shenhua Energy Company Limited:H 393,000 -500 0.01 -0.00 -13,375 2012-06-13
136 1133 Harbin Electric Company Limited:H 196,000 -2,000 0.03 -0.00 -14,480 2012-06-13
137 1224 C C Land Holdings Limited:O 1,187,000 -10,000 0.05 -0.00 -18,500 2012-06-13
138 0211 STYLAND HOLDINGS LIMITED:O 26,153,348 -180,000 0.70 -0.00 -19,620 2012-06-13
139 0530 Goldin Financial Holdings Limited:O 64,427 -20,000 0.00 -0.00 -20,000 2012-06-13
140 1928 Sands China Ltd.:O 1,010,000 -800 0.01 -0.00 -21,280 2012-06-13
141 0844 Greatime International Holdings Limited:O 38,300,000 -8,000 10.08 -0.00 -21,600 2012-06-13
142 0856 VSTECS Holdings Limited:O 388,000 -16,000 0.03 -0.00 -22,880 2012-06-13
143 0914 Anhui Conch Cement Company Limited:H 451,000 -1,000 0.03 -0.00 -22,950 2012-06-13
144 1798 China Datang Corporation Renewable Power Co., Limited:H 3,332,000 -20,000 0.13 -0.00 -23,000 2012-06-13
145 8083 Youzan Technology Limited:O 23,830,114 -104,000 0.53 -0.00 -24,232 2012-06-13
146 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 23,147,348 -100,000 0.07 -0.00 -25,500 2012-06-13
147 0347 Angang Steel Company Limited:H 1,281,190 -6,000 0.12 -0.00 -25,980 2012-06-13
148 0020 WHEELOCK AND COMPANY LIMITED:O 6,000 -1,000 0.00 -0.00 -26,250 2012-06-13
149 0489 DongFeng Motor Group Company Limited (CN):H 210,000 -2,000 0.01 -0.00 -26,280 2012-06-13
150 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,455,000 -80,000 0.04 -0.00 -27,200 2012-06-13
151 2330 China Uptown Group Company Limited:O 2,224,000 -48,000 0.26 -0.01 -27,840 2012-06-13
152 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 2,720,000 -50,000 0.18 -0.00 -28,000 2012-06-13
153 0506 China Foods Limited:O 148,000 -4,000 0.01 -0.00 -28,040 2012-06-13
154 1039 Changyou International Group Limited:O 188,000 -42,000 0.02 -0.01 -28,560 2012-06-13
155 0497 CSI Properties Limited (BM):O 3,492,435 -100,000 0.04 -0.00 -29,500 2012-06-13
156 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 3,052,000 -20,000 0.14 -0.00 -29,800 2012-06-13
157 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 412,000 -4,000 0.01 -0.00 -30,680 2012-06-13
158 0279 Arta TechFin Corporation Limited:O 65,128,344 -800,000 1.77 -0.02 -31,200 2012-06-13
159 0272 SHUI ON LAND LIMITED:O 2,132,730 -10,000 0.04 -0.00 -31,900 2012-06-13
160 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,088,000 -16,000 0.07 -0.00 -32,480 2012-06-13
161 2356 DAH SING BANKING GROUP LIMITED:O 548,520 -4,800 0.04 -0.00 -32,496 2012-06-13
162 2228 CECEP COSTIN New Materials Group Limited:O 43,000 -10,000 0.01 -0.00 -33,100 2012-06-13
163 2888 STANDARD CHARTERED PLC:O 58,214 -200 0.00 -0.00 -33,100 2012-06-13
164 2357 AviChina Industry & Technology Company Limited:H 1,900,000 -12,000 0.08 -0.00 -33,840 2012-06-13
165 0242 SHUN TAK HOLDINGS LIMITED:O 864,844 -12,000 0.03 -0.00 -33,840 2012-06-13
166 1868 Neo-Neon Holdings Limited:O 486,000 -30,000 0.05 -0.00 -35,400 2012-06-13
167 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,500 -500 0.00 -0.00 -39,000 2012-06-13
168 0623 SinoMedia Holding Limited:O 31,000 -12,000 0.01 -0.00 -39,120 2012-06-13
169 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,130,800 -30,000 0.08 -0.00 -39,600 2012-06-13
170 2222 NVC International Holdings Limited:O 1,596,000 -23,000 0.05 -0.00 -40,020 2012-06-13
171 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 177,116 -1,000 0.01 -0.00 -40,450 2012-06-13
172 8202 INNO-TECH HOLDINGS LIMITED:O 506,800 -100,000 0.53 -0.11 -41,500 2012-06-13
173 0004 Wharf (Holdings) Limited (The):O 104,635 -1,000 0.00 -0.00 -41,950 2012-06-13
174 0083 SINO LAND COMPANY LIMITED:O 658,476 -4,000 0.01 -0.00 -43,600 2012-06-13
175 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 572,000 -10,000 0.03 -0.00 -45,500 2012-06-13
176 0522 ASMPT Limited:O 11,300 -500 0.00 -0.00 -46,850 2012-06-13
177 2689 Nine Dragons Paper (Holdings) Limited:O 891,000 -10,000 0.02 -0.00 -47,100 2012-06-13
178 2299 Billion Industrial Holdings Limited:O 11,500 -12,000 0.00 -0.00 -49,800 2012-06-13
179 3918 NagaCorp Ltd.:O 54,079 -16,000 0.00 -0.00 -50,880 2012-06-13
180 3777 China Fiber Optic Network System Group Ltd.:O 790,000 -50,000 0.06 -0.00 -51,500 2012-06-13
181 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 175,000 -5,500 0.01 -0.00 -51,535 2012-06-13
182 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 724,000 -4,000 0.33 -0.00 -51,760 2012-06-13
183 1299 AIA Group Limited:O 639,800 -2,000 0.01 -0.00 -51,900 2012-06-13
184 0916 China Longyuan Power Group Corporation Limited:H 1,034,000 -10,000 0.04 -0.00 -51,900 2012-06-13
185 0464 China In-Tech Limited:O 12,000 -140,000 0.00 -0.03 -54,600 2012-06-13
186 0689 EPI (Holdings) Limited:O 23,333,074 -360,000 0.94 -0.01 -61,920 2012-06-13
187 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,805,821 -20,000 0.07 -0.00 -65,000 2012-06-13
188 2238 Guangzhou Automobile Group Co., Ltd.:H 1,006,970 -10,000 0.05 -0.00 -66,400 2012-06-13
189 0632 CHK Oil Limited (BM):O 24,449,064 -140,000 0.72 -0.00 -66,500 2012-06-13
190 1207 SRE Group Limited:O 56,286,731 -200,000 0.99 -0.00 -68,000 2012-06-13
191 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,892,055 -19,000 0.03 -0.00 -71,820 2012-06-13
192 0750 China Shuifa Singyes Energy Holdings Limited:O 84,000 -23,000 0.02 -0.00 -73,600 2012-06-13
193 8207 Chong Sing Holdings FinTech Group Limited:O 2,127,200 -120,000 0.10 -0.01 -75,600 2012-06-13
194 1988 China Minsheng Banking Corp., Ltd.:H 1,182,000 -10,500 0.02 -0.00 -76,965 2012-06-13
195 1083 Towngas Smart Energy Company Limited:O 70,224 -14,000 0.00 -0.00 -77,280 2012-06-13
196 2331 LI NING COMPANY LIMITED:O 255,566 -15,500 0.02 -0.00 -78,895 2012-06-13
197 0198 SMI Holdings Group Limited:O 5,788,144 -400,000 0.07 -0.00 -80,800 2012-06-13
198 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,191,000 -18,000 0.04 -0.00 -80,820 2012-06-13
199 1211 BYD COMPANY LIMITED:H 396,500 -5,500 0.05 -0.00 -83,930 2012-06-13
200 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,653,350 -30,000 0.08 -0.00 -85,200 2012-06-13
201 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 50,000 -170,000 0.01 -0.04 -86,700 2012-06-13
202 0694 Beijing Capital International Airport Company Limited:H 330,000 -18,000 0.02 -0.00 -87,120 2012-06-13
203 8046 Heng Xin China Holdings Limited:O 44,442,536 -224,000 1.79 -0.01 -87,360 2012-06-13
204 6837 Haitong Securities Co., Ltd.:H 32,400 -8,000 0.00 -0.00 -87,840 2012-06-13
205 0566 Hanergy Thin Film Power Group Limited:O 50,918,000 -400,000 0.38 -0.00 -88,000 2012-06-13
206 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 209,195 -6,000 0.02 -0.00 -88,560 2012-06-13
207 2868 Beijing Capital Land Co., Ltd.:H 412,000 -40,000 0.04 -0.00 -89,200 2012-06-13
208 2883 China Oilfield Services Limited:H 158,000 -8,000 0.01 -0.00 -90,880 2012-06-13
209 0983 SOCAM Development Limited:O 297,183 -12,000 0.06 -0.00 -92,640 2012-06-13
210 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 592,000 -34,000 0.04 -0.00 -96,220 2012-06-13
211 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 871,984 -6,000 0.01 -0.00 -96,840 2012-06-13
212 3683 Great Harvest Maeta Holdings Limited:O 0 -72,500 0.00 -0.01 -97,150 2012-06-13
213 0011 HANG SENG BANK, LIMITED:O 395,203 -1,000 0.02 -0.00 -103,200 2012-06-13
214 0260 AVIC Joy Holdings (HK) Limited:O 2,890,000 -440,000 0.08 -0.01 -103,840 2012-06-13
215 0329 OCI International Holdings Limited:O 5,865,260 -1,820,000 0.36 -0.11 -107,380 2012-06-13
216 1398 Industrial and Commercial Bank of China Limited:H 19,222,727 -25,000 0.02 -0.00 -107,750 2012-06-13
217 0059 Skyfame Realty (Holdings) Limited:O 4,114,464 -200,000 0.28 -0.01 -108,000 2012-06-13
218 2007 Country Garden Holdings Company Limited:O 1,342,599 -34,000 0.01 -0.00 -113,560 2012-06-13
219 0871 China Dredging Environment Protection Holdings Limited:O 4,359,000 -59,000 0.54 -0.01 -113,870 2012-06-13
220 1766 CRRC Corporation Limited:H 3,133,000 -20,000 0.15 -0.00 -114,800 2012-06-13
221 0979 Green Energy Group Limited:O 284,510 -260,000 0.06 -0.06 -119,600 2012-06-13
222 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,346,000 -60,000 0.06 -0.00 -120,000 2012-06-13
223 2128 China Lesso Group Holdings Limited:O 8,223,000 -30,000 0.27 -0.00 -122,100 2012-06-13
224 0857 PETROCHINA COMPANY LIMITED:H 4,126,798 -12,000 0.02 -0.00 -124,560 2012-06-13
225 0527 China Ruifeng Renewable Energy Holdings Limited:O 4,932,000 -72,000 0.53 -0.01 -128,880 2012-06-13
226 1098 ROAD KING INFRASTRUCTURE LIMITED:O 229,000 -28,000 0.03 -0.00 -134,400 2012-06-13
227 0123 Yuexiu Property Company Limited:O 13,991,000 -80,000 0.15 -0.00 -153,600 2012-06-13
228 6030 CITIC Securities Company Limited:H 30,000 -10,000 0.00 -0.00 -162,000 2012-06-13
229 1322 CW Group Holdings Limited (KY):O 0 -120,000 0.00 -0.02 -162,000 2012-06-13
230 3933 United Laboratories International Holdings Limited (The):O 748,017 -50,000 0.05 -0.00 -162,500 2012-06-13
231 0670 China Eastern Airlines Corporation Limited:H 2,094,000 -70,000 0.06 -0.00 -177,800 2012-06-13
232 1972 SWIRE PROPERTIES LIMITED:O 69,696 -8,000 0.00 -0.00 -178,800 2012-06-13
233 1999 Man Wah Holdings Limited:O 216,400 -49,200 0.02 -0.01 -181,056 2012-06-13
234 6830 Huazhong In-Vehicle Holdings Company Limited:O 96,000 -120,000 0.01 -0.02 -182,400 2012-06-13
235 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,868,000 -70,000 0.04 -0.00 -191,800 2012-06-13
236 1338 BaWang International (Group) Holding Limited:O 2,512,000 -320,000 0.09 -0.01 -201,600 2012-06-13
237 1186 China Railway Construction Corporation Limited:H 869,000 -33,500 0.04 -0.00 -205,690 2012-06-13
238 1898 China Coal Energy Company Limited:H 1,646,000 -30,000 0.04 -0.00 -206,100 2012-06-13
239 2009 BBMG Corporation:H 415,500 -34,000 0.04 -0.00 -209,100 2012-06-13
240 0005 HSBC HOLDINGS PLC:O 3,090,947 -3,200 0.02 -0.00 -209,280 2012-06-13
241 0883 CNOOC LIMITED:O 967,000 -15,000 0.00 -0.00 -220,800 2012-06-13
242 8356 Tsun Yip Holdings Limited (KY):O 380,000 -300,000 0.02 -0.02 -225,000 2012-06-13
243 1315 Green Economy Development Limited:O 48,000 -120,000 0.02 -0.04 -236,400 2012-06-13
244 0375 YGM TRADING LIMITED:O 5,000 -13,000 0.00 -0.01 -243,100 2012-06-13
245 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,855,075 -28,000 0.05 -0.00 -257,600 2012-06-13
246 1813 KWG Group Holdings Limited:O 647,500 -60,000 0.02 -0.00 -297,600 2012-06-13
247 0653 BONJOUR HOLDINGS LIMITED:O 1,226,000 -290,000 0.04 -0.01 -336,400 2012-06-13
248 2266 Dorsett Hospitality International Limited:O 791,068 -259,000 0.04 -0.01 -349,650 2012-06-13
249 1800 China Communications Construction Company Limited:H 2,040,225 -53,000 0.05 -0.00 -364,110 2012-06-13
250 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,439,500 -78,500 0.04 -0.00 -368,165 2012-06-13
251 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,038,989 -20,000 0.05 -0.00 -386,400 2012-06-13
252 0538 Ajisen (China) Holdings Limited:O 77,000 -70,000 0.01 -0.01 -399,000 2012-06-13
253 0449 Chigo Holding Limited:O 9,462,000 -2,000,000 0.11 -0.02 -418,000 2012-06-13
254 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 513,163 -24,000 0.01 -0.00 -419,520 2012-06-13
255 0753 Air China Limited:H 1,836,000 -94,000 0.04 -0.00 -442,740 2012-06-13
256 1728 China ZhengTong Auto Services Holdings Limited:O 113,000 -104,000 0.01 -0.00 -534,560 2012-06-13
257 0806 Value Partners Group Limited:O 333,000 -148,000 0.02 -0.01 -540,200 2012-06-13
258 0119 Poly Property Group Co., Limited:O 1,184,400 -134,000 0.03 -0.00 -542,700 2012-06-13
259 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 690,836 -192,000 0.03 -0.01 -577,920 2012-06-13
260 0494 LI & FUNG LIMITED:O 564,400 -38,000 0.01 -0.00 -579,120 2012-06-13
261 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,570,000 -202,000 0.03 -0.00 -587,820 2012-06-13
262 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 801,000 -31,000 0.02 -0.00 -610,700 2012-06-13
263 0700 TENCENT HOLDINGS LIMITED:O 96,000 -2,700 0.01 -0.00 -612,900 2012-06-13
264 2866 COSCO SHIPPING Development Co., Ltd.:H 5,263,250 -339,000 0.14 -0.01 -633,930 2012-06-13
265 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 279,000 -42,000 0.05 -0.01 -638,400 2012-06-13
266 1070 TCL Electronics Holdings Limited:O 253,638 -140,000 0.02 -0.01 -652,400 2012-06-13
267 0144 China Merchants Port Holdings Company Limited:O 186,243 -30,000 0.01 -0.00 -666,000 2012-06-13
268 3988 BANK OF CHINA LIMITED:H 33,305,226 -242,000 0.04 -0.00 -677,600 2012-06-13
269 0992 LENOVO GROUP LIMITED:O 2,876,000 -96,000 0.03 -0.00 -695,040 2012-06-13
270 3333 China Evergrande Group:O 1,699,000 -149,000 0.01 -0.00 -695,830 2012-06-13
271 0493 GOME Retail Holdings Limited:O 10,353,592 -660,000 0.06 -0.00 -739,200 2012-06-13
272 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,017,080 -120,000 0.03 -0.00 -868,800 2012-06-13
273 0751 Skyworth Group Limited:O 1,473,383 -262,000 0.05 -0.01 -979,880 2012-06-13
274 3900 Greentown China Holdings Limited:O 86,500 -210,000 0.01 -0.01 -1,499,400 2012-06-13

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