CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASS holding changes from 2012-06-18 to 2012-06-19

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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 0013 Hutchison Whampoa Limited:O 904,339 63,000 0.02 0.00 4,183,200 2012-06-19
2 0083 SINO LAND COMPANY LIMITED:O 878,476 302,000 0.01 0.01 3,394,480 2012-06-19
3 3800 GCL Technology Holdings Limited (KY):O 7,082,000 1,220,000 0.05 0.01 2,220,400 2012-06-19
4 3968 CHINA MERCHANTS BANK CO., LTD.:H 930,671 120,000 0.02 0.00 1,783,200 2012-06-19
5 0144 China Merchants Port Holdings Company Limited:O 288,243 68,000 0.01 0.00 1,574,200 2012-06-19
6 0004 Wharf (Holdings) Limited (The):O 176,635 30,000 0.01 0.00 1,275,000 2012-06-19
7 3323 China National Building Material Company Limited:H 2,575,000 106,000 0.09 0.00 970,960 2012-06-19
8 1818 Zhaojin Mining Industry Company Limited:H 505,500 82,500 0.06 0.01 910,800 2012-06-19
9 1139 VICTORY GROUP LIMITED:O 3,545,633 3,360,000 0.41 0.39 873,600 2012-06-19
10 0844 Greatime International Holdings Limited:O 38,652,000 292,000 10.17 0.08 788,400 2012-06-19
11 0291 China Resources Beer (Holdings) Company Limited:O 221,000 30,000 0.01 0.00 700,500 2012-06-19
12 0330 ESPRIT HOLDINGS LIMITED (BM):O 831,277 69,600 0.06 0.01 698,784 2012-06-19
13 0604 SHENZHEN INVESTMENT LIMITED:O 2,993,686 372,000 0.08 0.01 695,640 2012-06-19
14 2727 Shanghai Electric Group Company Limited:H 3,150,000 198,000 0.11 0.01 663,300 2012-06-19
15 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 8,867,677 1,000,000 0.29 0.03 620,000 2012-06-19
16 1137 Hong Kong Technology Venture Company Limited:O 465,000 305,000 0.06 0.04 457,500 2012-06-19
17 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 783,760 41,000 0.05 0.00 444,440 2012-06-19
18 8356 Tsun Yip Holdings Limited (KY):O 540,000 520,000 0.03 0.03 390,000 2012-06-19
19 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 228,000 16,000 0.02 0.00 352,000 2012-06-19
20 0802 China e-Wallet Payment Group Limited:O 864,244 266,000 0.18 0.05 329,840 2012-06-19
21 0148 Kingboard Holdings Limited:O 165,000 20,000 0.02 0.00 326,000 2012-06-19
22 1177 SINO BIOPHARMACEUTICAL LIMITED:O 504,000 112,000 0.01 0.00 310,240 2012-06-19
23 6030 CITIC Securities Company Limited:H 43,000 17,000 0.00 0.00 275,400 2012-06-19
24 0753 Air China Limited:H 2,160,000 60,000 0.05 0.00 273,000 2012-06-19
25 1033 Sinopec Oilfield Service Corporation:H 2,790,000 160,000 0.20 0.01 265,600 2012-06-19
26 0066 MTR CORPORATION LIMITED:O 842,980 10,000 0.01 0.00 258,000 2012-06-19
27 1910 Samsonite Group S.A.:O 49,200 18,900 0.00 0.00 245,322 2012-06-19
28 0813 Shimao Group Holdings Limited:O 327,000 20,000 0.01 0.00 235,600 2012-06-19
29 3777 China Fiber Optic Network System Group Ltd.:O 1,020,000 210,000 0.08 0.02 218,400 2012-06-19
30 1322 CW Group Holdings Limited (KY):O 160,000 160,000 0.03 0.03 212,800 2012-06-19
31 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 484,000 42,000 0.06 0.01 199,500 2012-06-19
32 0479 CIL HOLDINGS LIMITED:O 1,007,992 500,000 0.10 0.05 195,000 2012-06-19
33 2689 Nine Dragons Paper (Holdings) Limited:O 945,000 39,000 0.02 0.00 168,090 2012-06-19
34 0119 Poly Property Group Co., Limited:O 1,087,400 39,000 0.03 0.00 167,700 2012-06-19
35 0881 Zhongsheng Group Holdings Limited:O 55,000 15,000 0.00 0.00 156,000 2012-06-19
36 3983 China BlueChemical Ltd.:H 910,000 32,000 0.05 0.00 153,280 2012-06-19
37 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,456,836 50,000 0.06 0.00 153,000 2012-06-19
38 0128 ENM Holdings Limited (HK):O 7,478,500 300,000 0.45 0.02 150,000 2012-06-19
39 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 257,000 62,000 0.03 0.01 148,180 2012-06-19
40 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,041,000 47,000 0.03 0.00 143,350 2012-06-19
41 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,882,000 20,000 0.01 0.00 140,800 2012-06-19
42 1128 Wynn Macau, Limited:O 84,000 7,200 0.00 0.00 126,720 2012-06-19
43 0189 DONGYUE GROUP LIMITED:O 1,123,000 25,000 0.05 0.00 121,250 2012-06-19
44 0917 NEW WORLD CHINA LAND LIMITED:O 328,600 40,000 0.00 0.00 120,800 2012-06-19
45 0397 Minerva Group Holding Limited:O 3,892,428 1,500,000 0.06 0.02 120,000 2012-06-19
46 1313 China Resources Building Materials Technology Holdings Limited:O 2,038,000 22,000 0.03 0.00 116,600 2012-06-19
47 1388 Embry Holdings Limited:O 118,000 30,000 0.03 0.01 111,000 2012-06-19
48 0746 Lee & Man Chemical Company Limited:O 284,000 24,000 0.03 0.00 110,640 2012-06-19
49 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 375,810 30,000 0.01 0.00 105,900 2012-06-19
50 1121 Golden Solar New Energy Technology Holdings Limited:O 398,000 100,000 0.04 0.01 104,000 2012-06-19
51 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 894,984 6,000 0.01 0.00 98,520 2012-06-19
52 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 996,000 40,000 0.07 0.00 96,400 2012-06-19
53 0670 China Eastern Airlines Corporation Limited:H 2,108,000 40,000 0.06 0.00 94,400 2012-06-19
54 1336 New China Life Insurance Company Ltd.:H 6,300 3,000 0.00 0.00 92,250 2012-06-19
55 2006 Shanghai Jin Jiang Capital Company Limited:H 3,130,000 78,000 0.22 0.01 88,920 2012-06-19
56 3389 Hengdeli Holdings Limited:O 1,232,000 40,000 0.03 0.00 88,800 2012-06-19
57 0945 MANULIFE FINANCIAL CORPORATION:O 119,260 1,000 0.01 0.00 83,800 2012-06-19
58 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,698,000 64,000 0.15 0.01 81,920 2012-06-19
59 2020 ANTA Sports Products Limited:O 468,000 14,000 0.02 0.00 78,260 2012-06-19
60 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 182,840 6,000 0.00 0.00 74,640 2012-06-19
61 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,021,080 10,000 0.03 0.00 74,200 2012-06-19
62 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,480,103 8,000 0.02 0.00 73,280 2012-06-19
63 1323 Huasheng International Holding Limited:O 2,734,000 50,000 0.41 0.01 73,000 2012-06-19
64 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 328,000 20,000 0.01 0.00 72,200 2012-06-19
65 1055 China Southern Airlines Company Limited:H 632,000 20,000 0.02 0.00 67,400 2012-06-19
66 8351 Larry Jewelry International Company Limited:O 790,000 100,000 0.08 0.01 65,000 2012-06-19
67 3308 Golden Eagle Retail Group Limited:O 32,000 4,000 0.00 0.00 63,280 2012-06-19
68 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 835,350 40,000 0.04 0.00 56,400 2012-06-19
69 0433 North Mining Shares Company Limited:O 79,315,096 200,000 0.60 0.00 56,000 2012-06-19
70 0620 DTXS Silk Road Investment Holdings Company Limited:O 30,431,528 2,000,000 0.30 0.02 56,000 2012-06-19
71 0891 Trinity Limited (BM):O 238,000 10,000 0.01 0.00 55,300 2012-06-19
72 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 585,000 20,000 0.11 0.00 50,400 2012-06-19
73 2601 China Pacific Insurance (Group) Co., Ltd.:H 141,400 2,000 0.01 0.00 49,800 2012-06-19
74 2007 Country Garden Holdings Company Limited:O 1,453,783 15,000 0.01 0.00 47,550 2012-06-19
75 0371 Beijing Enterprises Water Group Limited:O 625,350 30,000 0.01 0.00 46,200 2012-06-19
76 0347 Angang Steel Company Limited:H 1,311,190 10,000 0.12 0.00 46,100 2012-06-19
77 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 10,140,000 245,000 0.08 0.00 45,815 2012-06-19
78 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,296,400 4,000 0.08 0.00 45,440 2012-06-19
79 3300 CHINA GLASS HOLDINGS LIMITED:O 1,348,000 40,000 0.09 0.00 45,200 2012-06-19
80 0868 XINYI GLASS HOLDINGS LIMITED:O 916,726 10,000 0.02 0.00 44,100 2012-06-19
81 1318 GREENS HOLDINGS LTD:O 558,000 142,000 0.04 0.01 44,020 2012-06-19
82 0276 Mongolia Energy Corporation Limited:O 6,048,239 100,000 0.09 0.00 43,000 2012-06-19
83 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,930,000 15,000 0.04 0.00 42,900 2012-06-19
84 0970 New Sparkle Roll International Group Limited:O 50,916,500 80,000 1.71 0.00 40,000 2012-06-19
85 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,899,555 10,000 0.03 0.00 38,100 2012-06-19
86 1122 QINGLING MOTORS CO. LTD:H 312,547 20,000 0.03 0.00 36,600 2012-06-19
87 0589 Portico International Holdings Limited:O 62,500 4,000 0.01 0.00 34,840 2012-06-19
88 0606 China Agri-Industries Holdings Limited:O 733,000 7,000 0.02 0.00 34,650 2012-06-19
89 0873 China Taifeng Beddings Holdings Limited:O 1,288,000 16,000 0.13 0.00 34,400 2012-06-19
90 1618 Metallurgical Corporation of China Ltd.:H 2,832,000 20,000 0.10 0.00 34,400 2012-06-19
91 0623 SinoMedia Holding Limited:O 41,000 10,000 0.01 0.00 34,400 2012-06-19
92 0002 CLP HOLDINGS LIMITED:O 1,078,155 500 0.04 0.00 32,450 2012-06-19
93 0190 HKC (HOLDINGS) LIMITED:O 9,177,472 100,000 0.08 0.00 31,000 2012-06-19
94 0494 LI & FUNG LIMITED:O 552,400 2,000 0.01 0.00 30,920 2012-06-19
95 0161 AVIC International Holdings Limited:H 2,946,000 10,000 1.06 0.00 29,800 2012-06-19
96 0921 Hisense Home Appliances Group Co., Ltd.:H 311,000 20,000 0.07 0.00 29,600 2012-06-19
97 0982 Huafa Property Services Group Company Limited:O 18,720,000 440,000 0.20 0.00 29,480 2012-06-19
98 2299 Billion Industrial Holdings Limited:O 20,000 7,000 0.00 0.00 28,840 2012-06-19
99 1101 China Huarong Energy Company Limited:O 5,578,000 15,000 0.08 0.00 28,500 2012-06-19
100 1259 Prosperous Future Holdings Limited (KY):O 971,000 10,000 0.10 0.00 28,400 2012-06-19
101 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 552,000 10,000 0.04 0.00 28,200 2012-06-19
102 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 186,897 10,000 0.02 0.00 27,700 2012-06-19
103 0101 HANG LUNG PROPERTIES LIMITED:O 101,000 1,000 0.00 0.00 25,600 2012-06-19
104 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 744,000 6,000 0.06 0.00 24,240 2012-06-19
105 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,396,000 12,000 0.06 0.00 22,440 2012-06-19
106 0857 PETROCHINA COMPANY LIMITED:H 4,196,798 2,000 0.02 0.00 21,120 2012-06-19
107 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 2,240,000 300,000 0.02 0.00 20,700 2012-06-19
108 0498 Blue River Holdings Limited:O 4,333,285 120,000 0.10 0.00 19,800 2012-06-19
109 0123 Yuexiu Property Company Limited:O 13,899,000 10,000 0.15 0.00 19,600 2012-06-19
110 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,118,000 8,000 0.05 0.00 18,320 2012-06-19
111 8096 Ruifeng Petroleum Chemical Holdings Limited:O 2,552,000 100,000 0.05 0.00 17,900 2012-06-19
112 2222 NVC International Holdings Limited:O 1,606,000 10,000 0.05 0.00 15,900 2012-06-19
113 1728 China ZhengTong Auto Services Holdings Limited:O 123,000 3,000 0.01 0.00 15,120 2012-06-19
114 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,076,000 10,000 0.10 0.00 12,500 2012-06-19
115 0011 HANG SENG BANK, LIMITED:O 395,703 100 0.02 0.00 10,330 2012-06-19
116 8078 China Creative Digital Entertainment Limited:O 4,265,280 420,000 0.11 0.01 10,080 2012-06-19
117 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 544,206,607 95,000 3.70 0.00 7,790 2012-06-19
118 0763 ZTE CORPORATION:H 712,372 400 0.11 0.00 5,928 2012-06-19
119 0871 China Dredging Environment Protection Holdings Limited:O 4,711,000 3,000 0.59 0.00 5,700 2012-06-19
120 0578 Rosan Resources Holdings Limited:O 4,354,300 30,000 0.06 0.00 2,040 2012-06-19
121 1383 LET Group Holdings Limited:O 925,100 0 0.44 -3.98 0 2012-06-19
122 8212 Celebrate International Holdings Limited:O 264,400 -8,000 0.21 -0.01 -1,264 2012-06-19
123 0474 Aceso Life Science Group Limited:O 7,123,286 -20,000 0.18 -0.00 -3,320 2012-06-19
124 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 646,000 -2,000 0.04 -0.00 -4,100 * 2012-06-19
125 0183 Winfull Group Holdings Limited:O 3,344,000 -16,000 0.10 -0.00 -5,680 2012-06-19
126 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 784,800 -12,000 0.19 -0.00 -6,120 2012-06-19
127 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 252,126,948 -84,000 6.43 -0.00 -7,560 2012-06-19
128 0800 A8 New Media Group Limited:O 292,000 -10,000 0.06 -0.00 -8,500 2012-06-19
129 3382 Tianjin Port Development Holdings Limited:O 875,953 -10,000 0.01 -0.00 -9,300 2012-06-19
130 2357 AviChina Industry & Technology Company Limited:H 1,912,000 -4,000 0.08 -0.00 -11,400 2012-06-19
131 0914 Anhui Conch Cement Company Limited:H 397,500 -500 0.03 -0.00 -11,525 2012-06-19
132 0310 Prosperity Investment Holdings Limited:O 7,080,000 -50,000 0.99 -0.01 -11,650 2012-06-19
133 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 30,000 -20,000 0.01 -0.01 -12,000 2012-06-19
134 1049 Celestial Asia Securities Holdings Limited:O 706,539,476 -150,000 19.13 -0.00 -12,000 2012-06-19
135 8085 Hong Kong Life Sciences and Technologies Group Limited:O 528,000 -48,000 0.02 -0.00 -12,000 2012-06-19
136 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 36,000 -1,000 0.00 -0.00 -12,040 2012-06-19
137 0908 Zhuhai Holdings Investment Group Limited:O 1,000,000 -18,000 0.09 -0.00 -12,240 2012-06-19
138 2330 China Uptown Group Company Limited:O 2,188,000 -24,000 0.26 -0.00 -13,200 2012-06-19
139 0928 King International Investment Limited (KY):O 208,976 -100,000 0.01 -0.00 -13,900 2012-06-19
140 1108 Triumph New Energy Company Limited:H 366,000 -10,000 0.15 -0.00 -15,300 2012-06-19
141 0211 STYLAND HOLDINGS LIMITED:O 25,193,348 -150,000 0.68 -0.00 -15,750 2012-06-19
142 0280 KING FOOK HOLDINGS LIMITED:O 403,000 -20,000 0.09 -0.00 -16,000 2012-06-19
143 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,678,000 -6,000 0.08 -0.00 -18,120 2012-06-19
144 0665 Haitong International Securities Group Limited:O 76,000 -6,000 0.01 -0.00 -18,480 2012-06-19
145 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,011,989 -1,000 0.05 -0.00 -19,660 2012-06-19
146 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,483,749 -32,000 0.11 -0.00 -20,480 2012-06-19
147 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,694,000 -12,000 0.70 -0.00 -20,520 2012-06-19
148 2005 SSY Group Limited (KY):O 4,585,000 -10,000 0.19 -0.00 -20,800 2012-06-19
149 0632 CHK Oil Limited (BM):O 24,709,064 -44,000 0.72 -0.00 -21,560 2012-06-19
150 8046 Heng Xin China Holdings Limited:O 44,410,536 -56,000 1.78 -0.00 -21,840 2012-06-19
151 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 178,500 -2,500 0.01 -0.00 -22,325 2012-06-19
152 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,314,000 -26,000 0.19 -0.00 -23,400 2012-06-19
153 1766 CRRC Corporation Limited:H 3,209,000 -4,000 0.16 -0.00 -23,680 2012-06-19
154 0817 China Jinmao Holdings Group Limited:O 350,300 -10,000 0.00 -0.00 -23,900 2012-06-19
155 0124 Guangdong Land Holdings Limited:O 505,463 -10,000 0.03 -0.00 -24,600 2012-06-19
156 1099 SINOPHARM GROUP CO. LTD.:H 104,000 -1,200 0.01 -0.00 -25,620 2012-06-19
157 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,191,000 -6,000 0.04 -0.00 -26,220 2012-06-19
158 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,374,000 -14,000 0.14 -0.00 -26,320 2012-06-19
159 0489 DongFeng Motor Group Company Limited (CN):H 218,000 -2,000 0.01 -0.00 -26,520 2012-06-19
160 8178 China Information Technology Development Limited:O 4,218,000 -800,000 0.06 -0.01 -28,000 2012-06-19
161 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 722,000 -2,000 0.33 -0.00 -28,480 2012-06-19
162 0097 HENDERSON INVESTMENT LIMITED:O 3,865,000 -50,000 0.13 -0.00 -28,500 2012-06-19
163 0006 Power Assets Holdings Limited:O 119,335 -500 0.01 -0.00 -28,575 2012-06-19
164 1788 Guotai Junan International Holdings Limited:O 196,000 -10,000 0.01 -0.00 -30,900 2012-06-19
165 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 932,000 -10,000 0.04 -0.00 -32,500 2012-06-19
166 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 448,377 -10,000 0.03 -0.00 -32,800 2012-06-19
167 0566 Hanergy Thin Film Power Group Limited:O 51,658,000 -150,000 0.38 -0.00 -33,000 2012-06-19
168 0729 FDG Electric Vehicles Limited:O 9,264,780 -100,000 0.08 -0.00 -34,500 2012-06-19
169 3888 Kingsoft Corporation Limited:O 1,946,740 -10,000 0.17 -0.00 -36,000 2012-06-19
170 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,678,664 -8,000 0.06 -0.00 -37,360 2012-06-19
171 2866 COSCO SHIPPING Development Co., Ltd.:H 5,366,250 -20,000 0.14 -0.00 -37,400 2012-06-19
172 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,497,000 -30,000 0.02 -0.00 -38,100 2012-06-19
173 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,000,000 -20,000 0.06 -0.00 -39,800 2012-06-19
174 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 119,640 -1,000 0.02 -0.00 -40,100 2012-06-19
175 2238 Guangzhou Automobile Group Co., Ltd.:H 1,000,970 -6,000 0.05 -0.00 -41,220 2012-06-19
176 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 61,000 -2,000 0.01 -0.00 -41,300 2012-06-19
177 0819 Tianneng Power International Limited:O 394,000 -10,000 0.04 -0.00 -41,800 2012-06-19
178 1968 Peak Sport Products Co., Limited:O 54,000 -30,000 0.00 -0.00 -42,900 2012-06-19
179 0689 EPI (Holdings) Limited:O 22,063,074 -260,000 0.89 -0.01 -43,680 2012-06-19
180 1070 TCL Electronics Holdings Limited:O 243,638 -10,000 0.02 -0.00 -44,000 2012-06-19
181 0076 Elate Holdings Limited:O 2,495,448 -420,000 0.11 -0.02 -44,100 2012-06-19
182 0426 ONE MEDIA GROUP LIMITED (KY):O 170,000 -88,000 0.04 -0.02 -44,880 2012-06-19
183 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 3,040,000 -32,000 0.14 -0.00 -46,080 2012-06-19
184 3337 Anton Oilfield Services Group:O 380,000 -40,000 0.02 -0.00 -46,800 2012-06-19
185 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 344,000 -4,000 0.01 -0.00 -49,760 2012-06-19
186 0271 Asiasec Properties Limited:O 627,800 -50,000 0.05 -0.00 -50,000 2012-06-19
187 0038 FIRST TRACTOR COMPANY LIMITED:H 7,008,000 -8,000 1.74 -0.00 -52,720 2012-06-19
188 0709 GIORDANO INTERNATIONAL LIMITED:O 112,000 -10,000 0.01 -0.00 -53,100 2012-06-19
189 6823 HKT Limited (KY):O 303,457 -9,000 0.00 -0.00 -53,910 2012-06-19
190 8047 China Ocean Group Development Limited:O 5,494,000 -500,000 0.32 -0.03 -55,000 2012-06-19
191 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 476,900 -8,000 0.03 -0.00 -56,160 2012-06-19
192 1633 Magic Holdings International Limited:O 798,214 -20,000 0.08 -0.00 -56,400 2012-06-19
193 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 458,000 -20,000 0.05 -0.00 -56,600 2012-06-19
194 0842 Leoch International Technology Limited:O 460,000 -38,000 0.03 -0.00 -57,760 2012-06-19
195 2369 Coolpad Group Limited:O 2,156,000 -48,000 0.10 -0.00 -59,520 2012-06-19
196 3383 Agile Group Holdings Limited (KY):O 182,000 -6,000 0.01 -0.00 -61,200 2012-06-19
197 2128 China Lesso Group Holdings Limited:O 8,262,000 -16,000 0.27 -0.00 -64,160 2012-06-19
198 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,815,821 -20,000 0.07 -0.00 -66,400 2012-06-19
199 0902 HUA NENG POWER INTERNATIONAL, INC.:H 448,000 -12,000 0.01 -0.00 -66,960 2012-06-19
200 0653 BONJOUR HOLDINGS LIMITED:O 1,210,000 -60,000 0.04 -0.00 -67,800 2012-06-19
201 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,442,400 -46,000 0.10 -0.00 -68,080 2012-06-19
202 0279 Arta TechFin Corporation Limited:O 64,928,344 -2,100,000 1.77 -0.06 -71,400 2012-06-19
203 0992 LENOVO GROUP LIMITED:O 2,828,000 -10,000 0.03 -0.00 -73,800 2012-06-19
204 1338 BaWang International (Group) Holding Limited:O 2,474,000 -118,000 0.09 -0.00 -76,700 2012-06-19
205 2009 BBMG Corporation:H 323,500 -13,000 0.03 -0.00 -80,210 2012-06-19
206 0404 Hsin Chong Group Holdings Limited:O 4,106,000 -100,000 0.43 -0.01 -81,000 2012-06-19
207 1199 COSCO SHIPPING Ports Limited:O 848,123 -8,000 0.03 -0.00 -81,600 2012-06-19
208 0151 Want Want China Holdings Limited:O 365,000 -9,000 0.00 -0.00 -87,570 2012-06-19
209 0016 SUN HUNG KAI PROPERTIES LIMITED:O 222,423 -1,000 0.01 -0.00 -90,000 2012-06-19
210 3333 China Evergrande Group:O 1,585,000 -20,000 0.01 -0.00 -90,800 2012-06-19
211 2233 WEST CHINA CEMENT LIMITED:O 1,882,000 -54,000 0.04 -0.00 -91,800 2012-06-19
212 0364 Blockchain Group Company Limited:O 8,122,160 -424,000 0.56 -0.03 -96,248 2012-06-19
213 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 14,440,000 -500,000 0.64 -0.02 -101,500 2012-06-19
214 0041 GREAT EAGLE HOLDINGS LIMITED:O 24,839 -5,000 0.00 -0.00 -102,000 2012-06-19
215 2880 Liaoning Port Co., Ltd.:H 376,000 -56,000 0.04 -0.01 -103,600 2012-06-19
216 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,380,000 -23,500 0.04 -0.00 -110,685 2012-06-19
217 1088 China Shenhua Energy Company Limited:H 386,000 -4,000 0.01 -0.00 -111,400 2012-06-19
218 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,583,350 -40,000 0.07 -0.00 -112,400 2012-06-19
219 2899 ZIJIN MINING GROUP CO., LTD.:H 2,624,500 -44,000 0.04 -0.00 -123,640 2012-06-19
220 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 176,116 -3,000 0.01 -0.00 -125,400 2012-06-19
221 0166 New Times Corporation Limited (BM):O 1,759,100 -130,000 0.31 -0.04 -128,700 2012-06-19
222 1051 G-Resources Group Limited:O 6,710,284 -300,000 0.04 -0.00 -133,500 2012-06-19
223 0999 I.T LIMITED:O 358,571 -46,000 0.03 -0.00 -139,840 2012-06-19
224 0369 Wing Tai Properties Limited:O 382,666 -36,000 0.03 -0.00 -140,040 2012-06-19
225 6837 Haitong Securities Co., Ltd.:H 19,600 -12,800 0.00 -0.00 -143,360 2012-06-19
226 2228 CECEP COSTIN New Materials Group Limited:O 38,000 -43,000 0.00 -0.01 -143,620 2012-06-19
227 1398 Industrial and Commercial Bank of China Limited:H 19,217,997 -33,000 0.02 -0.00 -146,190 2012-06-19
228 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 255,000 -10,000 0.01 -0.00 -147,400 2012-06-19
229 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,355,500 -40,000 0.04 -0.00 -147,600 2012-06-19
230 1115 Tibet Water Resources Ltd.:O 392,000 -100,000 0.02 -0.00 -150,000 2012-06-19
231 0762 CHINA UNICOM (HONG KONG) LIMITED:O 552,000 -14,000 0.00 -0.00 -151,480 2012-06-19
232 1224 C C Land Holdings Limited:O 1,167,000 -85,000 0.05 -0.00 -160,650 2012-06-19
233 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 287,000 -10,000 0.03 -0.00 -165,000 2012-06-19
234 8202 INNO-TECH HOLDINGS LIMITED:O 206,800 -380,000 0.22 -0.40 -167,200 2012-06-19
235 0390 CHINA RAILWAY GROUP LIMITED:H 3,705,000 -54,000 0.09 -0.00 -169,020 2012-06-19
236 0329 OCI International Holdings Limited:O 5,025,260 -2,060,000 0.31 -0.13 -177,160 2012-06-19
237 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 40,500 -4,000 0.00 -0.00 -180,400 2012-06-19
238 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 1,724,000 -274,000 0.66 -0.10 -180,840 2012-06-19
239 3328 Bank of Communications Co., Ltd.:H 3,424,969 -35,250 0.01 -0.00 -182,948 2012-06-19
240 0001 CK Hutchison Holdings Limited:O 149,000 -2,000 0.01 -0.00 -185,200 2012-06-19
241 2356 DAH SING BANKING GROUP LIMITED:O 558,920 -27,600 0.05 -0.00 -189,060 2012-06-19
242 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 5,129,250 -400,000 0.32 -0.02 -194,000 2012-06-19
243 8128 CHYY DEVELOPMENT GROUP LIMITED:O 27,164,390 -480,000 1.32 -0.02 -206,400 2012-06-19
244 0979 Green Energy Group Limited:O 94,510 -470,000 0.02 -0.10 -209,150 2012-06-19
245 0983 SOCAM Development Limited:O 289,183 -28,000 0.06 -0.01 -214,200 2012-06-19
246 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 481,163 -14,000 0.01 -0.00 -246,400 2012-06-19
247 1171 Yankuang Energy Group Company Limited:H 538,000 -22,000 0.03 -0.00 -276,760 2012-06-19
248 0020 WHEELOCK AND COMPANY LIMITED:O 21,000 -10,000 0.00 -0.00 -277,500 2012-06-19
249 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 268,000 -54,000 0.05 -0.01 -278,100 2012-06-19
250 6830 Huazhong In-Vehicle Holdings Company Limited:O 26,000 -206,000 0.00 -0.03 -313,120 2012-06-19
251 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,446,900 -90,000 0.09 -0.00 -333,900 2012-06-19
252 0738 LE SAUNDA HOLDINGS LIMITED:O 238,000 -156,000 0.04 -0.02 -358,800 2012-06-19
253 0941 China Mobile Limited (HK):O 657,500 -4,500 0.00 -0.00 -370,800 2012-06-19
254 3988 BANK OF CHINA LIMITED:H 30,334,226 -136,000 0.04 -0.00 -395,760 2012-06-19
255 0086 SUN HUNG KAI & CO. LIMITED:O 224,230 -103,000 0.01 -0.00 -406,850 2012-06-19
256 0067 China Lumena New Materials Corp.:O 9,466,000 -296,000 0.17 -0.01 -423,280 2012-06-19
257 0082 Crazy Sports Group Limited:O 9,974,000 -600,000 0.32 -0.02 -438,000 2012-06-19
258 0883 CNOOC LIMITED:O 1,024,000 -30,000 0.00 -0.00 -459,000 2012-06-19
259 2266 Dorsett Hospitality International Limited:O 434,068 -347,000 0.02 -0.02 -475,390 2012-06-19
260 2324 Capital VC Limited:O 7,971,010 -2,350,000 0.86 -0.25 -479,400 2012-06-19
261 0005 HSBC HOLDINGS PLC:O 3,042,675 -8,000 0.02 -0.00 -535,200 2012-06-19
262 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,051,000 -23,000 0.01 -0.00 -543,950 2012-06-19
263 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 155,695 -39,000 0.02 -0.00 -585,000 2012-06-19
264 0023 BANK OF EAST ASIA, LIMITED (THE):O 162,755 -21,600 0.01 -0.00 -585,360 2012-06-19
265 1800 China Communications Construction Company Limited:H 2,089,225 -90,000 0.05 -0.00 -610,200 2012-06-19
266 0806 Value Partners Group Limited:O 315,000 -153,000 0.02 -0.01 -613,530 2012-06-19
267 1098 ROAD KING INFRASTRUCTURE LIMITED:O 97,000 -144,000 0.01 -0.02 -715,680 2012-06-19
268 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,825,075 -80,000 0.05 -0.00 -722,400 2012-06-19
269 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 255,000 -50,000 0.04 -0.01 -788,000 2012-06-19
270 0998 China CITIC Bank Corporation Limited:H 2,413,623 -200,000 0.02 -0.00 -818,000 2012-06-19
271 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,069,000 -67,000 0.01 -0.00 -869,660 2012-06-19
272 0493 GOME Retail Holdings Limited:O 10,621,592 -789,000 0.06 -0.00 -875,790 2012-06-19
273 0635 PLAYMATES HOLDINGS LIMITED:O 244,699 -360,000 0.10 -0.15 -1,162,800 2012-06-19
274 0008 PCCW LIMITED:O 3,742,599 -400,000 0.05 -0.01 -1,184,000 2012-06-19
275 1186 China Railway Construction Corporation Limited:H 866,000 -242,000 0.04 -0.01 -1,517,340 2012-06-19
276 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 693,000 -107,000 0.02 -0.00 -2,033,000 2012-06-19
277 1928 Sands China Ltd.:O 916,400 -128,800 0.01 -0.00 -3,277,960 2012-06-19
278 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 522,830 -102,500 0.02 -0.00 -6,349,875 2012-06-19
279 0939 CHINA CONSTRUCTION BANK CORPORATION:H 19,605,773 -2,197,000 0.01 -0.00 -11,644,100 2012-06-19

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