CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASS holding changes from 2012-06-27 to 2012-06-28

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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 0998 China CITIC Bank Corporation Limited:H 2,998,623 471,000 0.02 0.00 1,799,220 2012-06-28
2 3333 China Evergrande Group:O 3,709,000 405,000 0.02 0.00 1,583,550 2012-06-28
3 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 772,600 216,700 0.03 -0.00 1,475,727 2012-06-28
4 1139 VICTORY GROUP LIMITED:O 6,569,633 3,248,000 0.76 0.38 1,315,440 2012-06-28
5 3323 China National Building Material Company Limited:H 2,891,000 148,000 0.10 0.01 1,223,960 2012-06-28
6 1988 China Minsheng Banking Corp., Ltd.:H 1,280,000 105,500 0.02 0.00 713,180 2012-06-28
7 0992 LENOVO GROUP LIMITED:O 3,212,000 108,000 0.03 0.00 700,920 2012-06-28
8 1398 Industrial and Commercial Bank of China Limited:H 19,708,602 157,325 0.02 0.00 657,619 2012-06-28
9 1336 New China Life Insurance Company Ltd.:H 58,100 20,000 0.01 0.00 569,000 2012-06-28
10 2128 China Lesso Group Holdings Limited:O 8,357,000 158,000 0.28 0.01 502,440 2012-06-28
11 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,136,836 166,000 0.04 0.01 496,340 2012-06-28
12 1109 CHINA RESOURCES LAND LIMITED:O 136,000 30,000 0.00 0.00 470,400 2012-06-28
13 0291 China Resources Beer (Holdings) Company Limited:O 241,000 20,000 0.01 0.00 446,000 2012-06-28
14 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,018,120,101 4,485,000 9.39 0.04 426,075 2012-06-28
15 0053 GUOCO GROUP LIMITED:O 8,000 7,000 0.00 0.00 410,900 2012-06-28
16 0195 Greentech Technology International Limited:O 1,220,000 780,000 0.04 0.03 397,800 2012-06-28
17 1313 China Resources Building Materials Technology Holdings Limited:O 2,230,000 72,000 0.03 0.00 320,400 2012-06-28
18 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 605,000 17,000 0.01 0.00 315,860 2012-06-28
19 1928 Sands China Ltd.:O 948,000 12,800 0.01 0.00 296,960 2012-06-28
20 0914 Anhui Conch Cement Company Limited:H 417,500 14,000 0.03 0.00 288,400 2012-06-28
21 3308 Golden Eagle Retail Group Limited:O 55,000 18,000 0.00 0.00 282,960 2012-06-28
22 1171 Yankuang Energy Group Company Limited:H 604,000 24,000 0.03 0.00 282,720 2012-06-28
23 0123 Yuexiu Property Company Limited:O 13,984,600 150,000 0.15 0.00 279,000 2012-06-28
24 3988 BANK OF CHINA LIMITED:H 29,865,226 97,000 0.04 0.00 278,390 2012-06-28
25 1088 China Shenhua Energy Company Limited:H 452,500 10,500 0.01 0.00 275,100 2012-06-28
26 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,951,075 30,000 0.05 0.00 257,400 2012-06-28
27 3383 Agile Group Holdings Limited (KY):O 120,000 26,000 0.00 0.00 254,800 2012-06-28
28 0887 Emperor Watch & Jewellery Limited:O 3,440,000 320,000 0.05 0.00 233,600 2012-06-28
29 0753 Air China Limited:H 2,044,000 50,000 0.04 0.00 224,000 2012-06-28
30 2777 Guangzhou R&F Properties Co., Ltd.:H 1,219,200 22,000 0.12 0.00 217,360 2012-06-28
31 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 788,000 100,000 0.02 0.00 199,000 2012-06-28
32 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,111,000 16,000 0.01 0.00 196,160 2012-06-28
33 0844 Greatime International Holdings Limited:O 38,632,000 72,000 10.17 0.02 195,840 2012-06-28
34 0903 TPV TECHNOLOGY LIMITED:O 2,576,000 122,000 0.11 0.01 186,660 2012-06-28
35 2009 BBMG Corporation:H 401,500 33,000 0.03 0.00 183,810 2012-06-28
36 1788 Guotai Junan International Holdings Limited:O 244,000 58,000 0.01 0.00 160,080 2012-06-28
37 2233 WEST CHINA CEMENT LIMITED:O 1,702,000 110,000 0.04 0.00 156,200 2012-06-28
38 1025 WUMART STORES, INC.:H 10,000 10,000 0.00 0.00 155,400 2012-06-28
39 0939 CHINA CONSTRUCTION BANK CORPORATION:H 19,534,973 29,000 0.01 0.00 149,350 2012-06-28
40 0494 LI & FUNG LIMITED:O 544,400 10,000 0.01 0.00 144,600 2012-06-28
41 0806 Value Partners Group Limited:O 627,000 40,000 0.04 0.00 142,400 2012-06-28
42 0746 Lee & Man Chemical Company Limited:O 398,000 36,000 0.05 0.00 142,200 2012-06-28
43 2888 STANDARD CHARTERED PLC:O 58,364 800 0.00 0.00 131,280 2012-06-28
44 1686 SUNEVISION HOLDINGS LTD.:O 3,929,074 91,000 0.17 0.00 122,850 2012-06-28
45 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 231,000 33,000 0.01 0.00 122,760 2012-06-28
46 1133 Harbin Electric Company Limited:H 272,000 20,000 0.04 0.00 122,400 2012-06-28
47 0054 HOPEWELL HOLDINGS LIMITED:O 190,900 5,500 0.02 0.00 120,175 2012-06-28
48 0999 I.T LIMITED:O 556,571 36,000 0.05 0.00 119,880 2012-06-28
49 8109 Kirin Group Holdings Limited:O 78,560 40,000 0.04 0.02 111,200 2012-06-28
50 8120 China Demeter Financial Investments Limited:O 12,165,500 265,000 3.98 0.09 109,975 2012-06-28
51 0405 Yuexiu Real Estate Investment Trust:Unit 420,610 30,000 0.04 0.00 109,200 2012-06-28
52 0653 BONJOUR HOLDINGS LIMITED:O 1,264,000 94,000 0.04 0.00 105,280 2012-06-28
53 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 964,582 6,000 0.01 0.00 97,440 2012-06-28
54 2866 COSCO SHIPPING Development Co., Ltd.:H 5,468,250 54,000 0.15 0.00 97,200 2012-06-28
55 0880 SJM Holdings Limited:O 183,000 7,000 0.00 0.00 97,160 2012-06-28
56 3389 Hengdeli Holdings Limited:O 1,124,000 40,000 0.03 0.00 96,400 2012-06-28
57 1818 Zhaojin Mining Industry Company Limited:H 539,500 10,000 0.06 0.00 95,900 2012-06-28
58 0604 SHENZHEN INVESTMENT LIMITED:O 3,267,686 52,000 0.09 0.00 94,120 2012-06-28
59 1029 IRC LIMITED:O 898,000 112,000 0.03 0.00 92,960 2012-06-28
60 0001 CK Hutchison Holdings Limited:O 142,000 1,000 0.01 0.00 92,600 2012-06-28
61 1177 SINO BIOPHARMACEUTICAL LIMITED:O 344,000 32,000 0.01 0.00 88,960 2012-06-28
62 2266 Dorsett Hospitality International Limited:O 1,115,068 63,000 0.06 0.00 88,200 2012-06-28
63 0632 CHK Oil Limited (BM):O 24,468,064 177,000 0.72 0.01 86,730 2012-06-28
64 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 892,000 24,000 0.07 0.00 83,760 2012-06-28
65 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 739,760 8,000 0.05 0.00 77,840 2012-06-28
66 0285 BYD Electronic (International) Company Limited:O 217,000 50,000 0.01 0.00 77,500 2012-06-28
67 1072 Dongfang Electric Corporation Limited:H 160,200 5,000 0.05 0.00 77,400 2012-06-28
68 0148 Kingboard Holdings Limited:O 149,500 5,000 0.02 0.00 73,700 2012-06-28
69 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 184,000 100,000 0.07 0.04 69,000 2012-06-28
70 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 65,000 3,000 0.00 0.00 61,050 2012-06-28
71 0552 China Communications Services Corporation Limited:H 393,710 16,000 0.02 0.00 60,960 2012-06-28
72 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 218,000 3,000 0.02 0.00 60,300 2012-06-28
73 1728 China ZhengTong Auto Services Holdings Limited:O 186,000 14,000 0.01 0.00 56,840 2012-06-28
74 3993 CMOC Group Limited (CN):H 1,624,000 20,000 0.12 0.00 55,200 2012-06-28
75 0151 Want Want China Holdings Limited:O 383,000 6,000 0.00 0.00 54,480 2012-06-28
76 1828 DAH CHONG HONG HOLDINGS LIMITED:O 425,437 8,000 0.02 0.00 54,400 2012-06-28
77 0366 Luks Group (Vietnam Holdings) Company Limited:O 1,835,000 38,000 0.36 0.01 53,960 2012-06-28
78 0691 China Shanshui Cement Group Limited:O 162,000 10,000 0.01 0.00 52,800 2012-06-28
79 2357 AviChina Industry & Technology Company Limited:H 1,944,000 20,000 0.08 0.00 51,400 2012-06-28
80 6837 Haitong Securities Co., Ltd.:H 41,600 4,800 0.00 0.00 50,976 2012-06-28
81 0166 New Times Corporation Limited (BM):O 1,915,100 56,000 0.34 0.01 50,400 2012-06-28
82 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,820,000 16,000 0.09 0.00 48,800 2012-06-28
83 2228 CECEP COSTIN New Materials Group Limited:O 60,000 15,000 0.01 0.00 48,750 2012-06-28
84 0242 SHUN TAK HOLDINGS LIMITED:O 884,844 18,000 0.03 0.00 47,340 2012-06-28
85 0985 CST Holding (HK) Limited (KY):O 29,061,189 400,000 0.11 0.00 47,200 2012-06-28
86 2020 ANTA Sports Products Limited:O 487,000 10,000 0.02 0.00 45,000 2012-06-28
87 3777 China Fiber Optic Network System Group Ltd.:O 760,000 50,000 0.06 0.00 45,000 2012-06-28
88 3368 Parkson Retail Group Limited:O 85,500 6,000 0.00 0.00 41,160 2012-06-28
89 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 491,163 2,000 0.01 0.00 35,080 2012-06-28
90 2010 Real Nutriceutical Group Limited:O 1,014,000 20,000 0.09 0.00 34,400 2012-06-28
91 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 458,377 10,000 0.03 0.00 31,600 2012-06-28
92 1918 Sunac China Holdings Limited:O 51,000 10,000 0.00 0.00 31,000 2012-06-28
93 0826 Tiangong International Company Limited:O 444,000 20,000 0.02 0.00 30,000 2012-06-28
94 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,830,080 4,000 0.05 0.00 28,920 2012-06-28
95 0136 China Ruyi Holdings Limited:O 820,375 120,000 0.24 0.04 28,080 2012-06-28
96 2038 FIH Mobile Limited:O 282,000 10,000 0.00 0.00 28,000 2012-06-28
97 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 182,000 12,000 0.02 0.00 26,640 2012-06-28
98 1913 PRADA S.P.A.:O 3,600 500 0.00 0.00 25,575 2012-06-28
99 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 679,542 30,000 0.09 0.00 25,200 2012-06-28
100 1813 KWG Group Holdings Limited:O 634,500 5,000 0.02 0.00 23,800 2012-06-28
101 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 542,031,607 305,000 3.68 0.00 23,485 2012-06-28
102 0703 Future Bright Holdings Limited:O 2,662,800 24,000 0.48 0.00 22,800 2012-06-28
103 0566 Hanergy Thin Film Power Group Limited:O 51,958,000 100,000 0.39 0.00 22,700 2012-06-28
104 0700 TENCENT HOLDINGS LIMITED:O 99,300 100 0.01 0.00 21,920 2012-06-28
105 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,310,400 2,000 0.08 0.00 21,400 2012-06-28
106 0816 Huadian Fuxin Energy Corporation Limited:H 12,000 12,000 0.00 0.00 20,760 2012-06-28
107 0956 China Suntien Green Energy Corporation Limited:H 1,092,000 15,000 0.08 0.00 19,800 2012-06-28
108 3998 Bosideng International Holdings Limited:O 1,622,000 10,000 0.02 0.00 19,600 2012-06-28
109 0982 Huafa Property Services Group Company Limited:O 18,960,000 300,000 0.21 0.00 17,700 2012-06-28
110 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 756,000 30,000 0.04 0.00 17,400 2012-06-28
111 1260 Wonderful Sky Financial Group Holdings Limited:O 90,000 20,000 0.01 0.00 16,000 2012-06-28
112 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,308,000 18,000 0.19 0.00 15,480 2012-06-28
113 0067 China Lumena New Materials Corp.:O 9,732,000 12,000 0.17 0.00 15,120 2012-06-28
114 8228 National Arts Group Holdings Limited:O 1,773,000 20,000 0.22 0.00 14,200 2012-06-28
115 0331 PCD STORES (GROUP) LIMITED:O 1,230,000 20,000 0.03 0.00 14,000 2012-06-28
116 0329 OCI International Holdings Limited:O 2,242,760 200,000 0.14 0.01 13,600 2012-06-28
117 0979 Green Energy Group Limited:O 432,510 30,000 0.10 0.01 13,200 2012-06-28
118 0279 Arta TechFin Corporation Limited:O 65,328,344 400,000 1.78 0.01 12,400 2012-06-28
119 2007 Country Garden Holdings Company Limited:O 1,521,801 4,000 0.01 0.00 11,880 2012-06-28
120 1371 China Ecotourism Group Limited:O 13,643,290 116,000 0.18 0.00 10,324 2012-06-28
121 8202 INNO-TECH HOLDINGS LIMITED:O 606,800 20,000 0.64 0.02 9,700 2012-06-28
122 0763 ZTE CORPORATION:H 702,972 600 0.11 0.00 8,844 2012-06-28
123 0082 Crazy Sports Group Limited:O 10,038,000 14,000 0.32 0.00 8,820 2012-06-28
124 2689 Nine Dragons Paper (Holdings) Limited:O 1,170,000 2,000 0.03 0.00 8,600 2012-06-28
125 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 389,810 2,000 0.01 0.00 7,140 2012-06-28
126 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,920,891 1,836 0.03 -0.00 6,922 2012-06-28
127 8096 Ruifeng Petroleum Chemical Holdings Limited:O 2,736,000 40,000 0.05 0.00 6,760 2012-06-28
128 6828 Beijing Gas Blue Sky Holdings Limited:O 8,000 8,000 0.00 0.00 6,480 2012-06-28
129 2727 Shanghai Electric Group Company Limited:H 3,234,000 2,000 0.11 0.00 6,100 2012-06-28
130 0410 SOHO CHINA LIMITED:O 579,500 1,000 0.01 0.00 5,940 2012-06-28
131 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 3,370,000 4,000 0.16 0.00 5,600 2012-06-28
132 8078 China Creative Digital Entertainment Limited:O 3,365,280 150,000 0.08 0.00 3,150 2012-06-28
133 8132 Century Energy International Holdings Limited:O 40,000 10,000 0.01 0.00 2,130 2012-06-28
134 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,657,223 10,000 0.07 0.00 1,930 2012-06-28
135 3318 China Boton Group Company Limited:O 6,787 487 0.00 0.00 497 2012-06-28
136 1180 Paradise Entertainment Limited (BM):O 5,784,300 -10,000 0.20 -0.00 -640 2012-06-28
137 0404 Hsin Chong Group Holdings Limited:O 5,416,000 -2,000 0.57 -0.00 -1,680 2012-06-28
138 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 909,500 -1,000 0.02 -0.00 -1,780 2012-06-28
139 8041 Luxey International (Holdings) Limited:O 32,438,940 -100,000 1.00 -0.00 -1,900 2012-06-28
140 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,857,027 -26,880 0.19 -0.00 -2,796 2012-06-28
141 0474 Aceso Life Science Group Limited:O 7,103,286 -20,000 0.18 -0.00 -3,700 2012-06-28
142 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 170,000 -8,000 0.04 -0.00 -4,160 2012-06-28
143 1618 Metallurgical Corporation of China Ltd.:H 2,783,000 -3,000 0.10 -0.00 -4,890 2012-06-28
144 3322 Win Hanverky Holdings Limited:O 558,000 -8,000 0.04 -0.00 -5,200 2012-06-28
145 2343 PACIFIC BASIN SHIPPING LIMITED:O 408,000 -2,000 0.02 -0.00 -6,360 2012-06-28
146 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 326,000 -1,200 0.16 -0.00 -6,396 2012-06-28
147 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,140,655 -30,000 0.14 -0.00 -7,470 2012-06-28
148 0819 Tianneng Power International Limited:O 382,000 -2,000 0.03 -0.00 -7,920 2012-06-28
149 0395 Smartac International Holdings Limited:O 5,536,000 -40,000 0.21 -0.00 -9,160 2012-06-28
150 1207 SRE Group Limited:O 56,306,731 -30,000 0.99 -0.00 -10,050 2012-06-28
151 0866 China Qinfa Group Limited:O 2,106,000 -10,000 0.10 -0.00 -10,100 2012-06-28
152 2899 ZIJIN MINING GROUP CO., LTD.:H 2,612,500 -4,000 0.04 -0.00 -10,120 2012-06-28
153 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,000,500 -500 0.01 -0.00 -11,625 2012-06-28
154 0064 GET NICE HOLDINGS LIMITED:O 6,226,000 -42,000 0.14 -0.00 -12,180 2012-06-28
155 3337 Anton Oilfield Services Group:O 370,000 -10,000 0.02 -0.00 -12,700 2012-06-28
156 1800 China Communications Construction Company Limited:H 2,224,190 -2,000 0.05 -0.00 -13,320 2012-06-28
157 0211 STYLAND HOLDINGS LIMITED:O 24,003,348 -130,000 0.65 -0.00 -13,910 2012-06-28
158 8048 Yu Tak International Holdings Limited:O 3,129,000 -74,000 0.31 -0.01 -14,948 2012-06-28
159 0886 Silver Base Group Holdings Limited:O 923,000 -5,000 0.08 -0.00 -15,650 2012-06-28
160 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 251,000 -1,000 0.04 -0.00 -15,660 2012-06-28
161 0868 XINYI GLASS HOLDINGS LIMITED:O 912,726 -4,000 0.02 -0.00 -16,360 2012-06-28
162 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,503,000 -14,000 0.02 -0.00 -16,380 2012-06-28
163 1224 C C Land Holdings Limited:O 1,196,460 -10,000 0.05 -0.00 -18,000 2012-06-28
164 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,503,821 -6,000 0.09 -0.00 -19,320 2012-06-28
165 1068 China Yurun Food Group Limited:O 434,000 -3,000 0.02 -0.00 -19,530 2012-06-28
166 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,697,000 -10,000 0.05 -0.00 -19,900 2012-06-28
167 0251 S E A HOLDINGS LIMITED:O 92,000 -6,000 0.01 -0.00 -19,980 2012-06-28
168 2883 China Oilfield Services Limited:H 158,000 -2,000 0.01 -0.00 -21,520 2012-06-28
169 0486 UNITED COMPANY RUSAL, IPJSC:O 104,000 -5,000 0.00 -0.00 -22,450 2012-06-28
170 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 5,956,469 -300,000 0.21 -0.01 -22,500 2012-06-28
171 0902 HUA NENG POWER INTERNATIONAL, INC.:H 402,000 -4,000 0.01 -0.00 -22,720 2012-06-28
172 0030 YNBY International Limited:O 652,000 -50,000 0.09 -0.01 -24,000 2012-06-28
173 0332 Yuan Heng Gas Holdings Limited:O 1,049,486 -30,000 0.10 -0.00 -24,600 2012-06-28
174 2369 Coolpad Group Limited:O 2,252,000 -20,000 0.11 -0.00 -25,400 2012-06-28
175 0426 ONE MEDIA GROUP LIMITED (KY):O 120,000 -50,000 0.03 -0.01 -27,500 2012-06-28
176 0620 DTXS Silk Road Investment Holdings Company Limited:O 27,991,528 -1,000,000 0.27 -0.01 -28,000 2012-06-28
177 0563 Shanghai Industrial Urban Development Group Limited:O 2,438,125 -20,000 0.05 -0.00 -29,400 2012-06-28
178 0190 HKC (HOLDINGS) LIMITED:O 8,969,472 -105,000 0.08 -0.00 -29,925 2012-06-28
179 6030 CITIC Securities Company Limited:H 56,000 -2,000 0.00 -0.00 -31,520 2012-06-28
180 0689 EPI (Holdings) Limited:O 19,233,074 -190,000 0.74 -0.01 -31,540 2012-06-28
181 0369 Wing Tai Properties Limited:O 390,666 -8,000 0.03 -0.00 -31,840 2012-06-28
182 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,665,000 -60,000 0.07 -0.00 -32,400 2012-06-28
183 1101 China Huarong Energy Company Limited:O 5,631,000 -20,000 0.08 -0.00 -35,000 2012-06-28
184 0260 AVIC Joy Holdings (HK) Limited:O 2,575,000 -150,000 0.07 -0.00 -35,250 2012-06-28
185 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,110,000 -16,000 0.05 -0.00 -35,360 2012-06-28
186 1299 AIA Group Limited:O 620,400 -1,400 0.01 -0.00 -35,770 2012-06-28
187 0389 China Tontine Wines Group Limited:O 3,090,000 -52,000 0.15 -0.00 -37,960 2012-06-28
188 1999 Man Wah Holdings Limited:O 88,400 -12,400 0.01 -0.00 -38,812 2012-06-28
189 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 200,000 -8,000 0.04 -0.00 -39,360 2012-06-28
190 2356 DAH SING BANKING GROUP LIMITED:O 689,320 -6,000 0.06 -0.00 -40,800 2012-06-28
191 0099 Wong's International Holdings Limited:O 73,305 -25,000 0.02 -0.01 -41,500 2012-06-28
192 2198 China Sanjiang Fine Chemicals Company Limited:O 978,000 -25,000 0.10 -0.00 -43,750 2012-06-28
193 0163 Emperor International Holdings Limited:O 211,380 -30,000 0.01 -0.00 -43,800 2012-06-28
194 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 20,000 -2,000 0.00 -0.00 -45,000 2012-06-28
195 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,124,664 -10,000 0.04 -0.00 -48,400 2012-06-28
196 0276 Mongolia Energy Corporation Limited:O 5,938,239 -120,000 0.09 -0.00 -50,400 2012-06-28
197 1968 Peak Sport Products Co., Limited:O 54,000 -40,000 0.00 -0.00 -52,400 2012-06-28
198 1387 China Dili Group:O 6,604,000 -170,000 0.03 -0.00 -52,700 2012-06-28
199 0589 Portico International Holdings Limited:O 48,500 -7,000 0.01 -0.00 -56,700 2012-06-28
200 0008 PCCW LIMITED:O 3,842,599 -20,000 0.05 -0.00 -56,800 2012-06-28
201 1766 CRRC Corporation Limited:H 3,531,000 -10,000 0.17 -0.00 -59,000 2012-06-28
202 2338 WEICHAI POWER CO., LTD.:H 180,400 -2,000 0.04 -0.00 -60,200 2012-06-28
203 8356 Tsun Yip Holdings Limited (KY):O 840,000 -80,000 0.05 -0.00 -62,400 2012-06-28
204 0328 ALCO HOLDINGS LIMITED (BM):O 114,000 -30,000 0.02 -0.01 -65,400 2012-06-28
205 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 432,000 -10,000 0.01 -0.00 -67,000 2012-06-28
206 0527 China Ruifeng Renewable Energy Holdings Limited:O 5,052,000 -40,000 0.55 -0.00 -68,000 2012-06-28
207 1322 CW Group Holdings Limited (KY):O 50,000 -50,000 0.01 -0.01 -68,500 2012-06-28
208 0751 Skyworth Group Limited:O 1,499,383 -20,000 0.06 -0.00 -69,800 2012-06-28
209 1211 BYD COMPANY LIMITED:H 435,500 -5,000 0.05 -0.00 -72,800 2012-06-28
210 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 630,919 -700 0.06 -0.00 -74,830 2012-06-28
211 3900 Greentown China Holdings Limited:O 56,500 -10,000 0.00 -0.00 -78,000 2012-06-28
212 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 61,000 -4,000 0.01 -0.00 -80,200 2012-06-28
213 0005 HSBC HOLDINGS PLC:O 3,004,284 -1,188 0.02 -0.00 -80,962 2012-06-28
214 0941 China Mobile Limited (HK):O 609,500 -1,000 0.00 -0.00 -83,150 2012-06-28
215 1033 Sinopec Oilfield Service Corporation:H 2,490,000 -68,000 0.18 -0.00 -106,080 2012-06-28
216 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 36,000 -10,000 0.00 -0.00 -116,600 2012-06-28
217 1338 BaWang International (Group) Holding Limited:O 2,982,000 -200,000 0.10 -0.01 -122,000 2012-06-28
218 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 269,000 -8,000 0.01 -0.00 -124,320 2012-06-28
219 2299 Billion Industrial Holdings Limited:O 1,500 -30,000 0.00 -0.00 -124,500 2012-06-28
220 0885 Rentian Technology Holdings Limited:O 6,139,701 -1,700,000 0.15 -0.04 -127,500 2012-06-28
221 8047 China Ocean Group Development Limited:O 4,294,000 -1,200,000 0.25 -0.07 -134,400 2012-06-28
222 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 115,695 -9,000 0.01 -0.00 -134,640 2012-06-28
223 0493 GOME Retail Holdings Limited:O 10,625,592 -155,000 0.06 -0.00 -153,450 2012-06-28
224 0011 HANG SENG BANK, LIMITED:O 342,603 -1,600 0.02 -0.00 -168,640 2012-06-28
225 0231 Ping An Securities Group (Holdings) Limited:O 3,124,172 -1,000,000 0.03 -0.01 -169,000 2012-06-28
226 0871 China Dredging Environment Protection Holdings Limited:O 4,409,000 -107,000 0.55 -0.01 -216,140 2012-06-28
227 1199 COSCO SHIPPING Ports Limited:O 506,123 -24,000 0.02 -0.00 -239,280 2012-06-28
228 0538 Ajisen (China) Holdings Limited:O 27,000 -46,000 0.00 -0.00 -239,660 2012-06-28
229 0189 DONGYUE GROUP LIMITED:O 1,153,000 -78,000 0.05 -0.00 -278,460 2012-06-28
230 0358 Jiangxi Copper Company Limited:H 872,000 -17,000 0.06 -0.00 -281,860 2012-06-28
231 0390 CHINA RAILWAY GROUP LIMITED:H 3,636,000 -102,000 0.09 -0.00 -319,260 2012-06-28
232 0695 Dongwu Cement International Limited:O 0 -240,000 0.00 -0.05 -326,400 2012-06-28
233 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,552,000 -116,000 0.03 -0.00 -345,680 2012-06-28
234 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 190,840 -27,000 0.00 -0.00 -349,380 2012-06-28
235 3800 GCL Technology Holdings Limited (KY):O 8,953,000 -269,000 0.06 -0.00 -446,540 2012-06-28
236 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,628,350 -220,000 0.08 -0.00 -589,600 2012-06-28
237 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,716,000 -216,000 0.01 -0.00 -1,453,680 2012-06-28
238 0857 PETROCHINA COMPANY LIMITED:H 4,018,798 -178,000 0.02 -0.00 -1,730,160 2012-06-28
239 0144 China Merchants Port Holdings Company Limited:O 274,243 -82,000 0.01 -0.00 -1,845,000 2012-06-28
240 3328 Bank of Communications Co., Ltd.:H 3,326,969 -380,000 0.01 -0.00 -1,900,000 2012-06-28
241 1898 China Coal Energy Company Limited:H 1,387,000 -330,000 0.03 -0.01 -2,009,700 2012-06-28
242 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 596,330 -50,000 0.02 -0.00 -2,985,000 2012-06-28

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