CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASS holding changes from 2013-06-18 to 2013-06-19

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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 0566 Hanergy Thin Film Power Group Limited:O 1,148,480,000 3,450,000 5.29 0.02 2,104,500 2013-06-19
2 3800 GCL Technology Holdings Limited (KY):O 6,490,000 970,000 0.04 0.01 1,746,000 2013-06-19
3 1094 Cherish Sunshine International Limited:O 19,604,000 2,512,000 0.18 0.01 1,683,040 2013-06-19
4 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 144,404 36,000 0.01 0.00 1,657,800 2013-06-19
5 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,497,350 410,000 0.07 0.00 1,521,100 2013-06-19
6 0119 Poly Property Group Co., Limited:O 2,814,400 337,000 0.08 0.01 1,516,500 2013-06-19
7 1109 CHINA RESOURCES LAND LIMITED:O 1,116,000 70,000 0.02 0.00 1,452,500 2013-06-19
8 1323 Huasheng International Holding Limited:O 1,760,000 530,000 0.26 0.08 1,436,300 2013-06-19
9 0527 China Ruifeng Renewable Energy Holdings Limited:O 5,660,000 648,000 0.58 0.07 1,017,360 2013-06-19
10 0925 Beijing Properties (Holdings) Limited:O 37,799,800 1,700,000 0.80 0.04 969,000 2013-06-19
11 3323 China National Building Material Company Limited:H 2,400,000 128,000 0.08 0.00 916,480 2013-06-19
12 8356 Tsun Yip Holdings Limited (KY):O 2,020,000 1,080,000 0.12 0.06 874,800 2013-06-19
13 0757 Solargiga Energy Holdings Limited:O 6,996,139 1,985,000 0.22 0.06 863,475 2013-06-19
14 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 383,000 19,000 0.01 0.00 836,950 2013-06-19
15 2899 ZIJIN MINING GROUP CO., LTD.:H 3,746,000 480,000 0.06 0.01 820,800 2013-06-19
16 0931 China HK Power Smart Energy Group Limited:O 5,495,000 1,800,000 0.06 0.02 738,000 2013-06-19
17 0700 TENCENT HOLDINGS LIMITED:O 57,800 2,000 0.00 0.00 599,200 2013-06-19
18 6881 China Galaxy Securities Co., Ltd.:H 444,000 98,000 0.03 0.01 501,760 2013-06-19
19 0123 Yuexiu Property Company Limited:O 4,929,600 250,000 0.05 0.00 497,500 2013-06-19
20 3333 China Evergrande Group:O 4,460,000 163,000 0.03 0.00 492,260 2013-06-19
21 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,802,000 80,000 0.01 0.00 447,200 2013-06-19
22 1299 AIA Group Limited:O 1,126,600 13,000 0.01 0.00 426,400 2013-06-19
23 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 17,892,677 400,000 0.58 0.01 384,000 2013-06-19
24 1913 PRADA S.P.A.:O 10,300 5,000 0.00 0.00 359,500 2013-06-19
25 2327 Meilleure Health International Industry Group Limited:O 612,000 402,000 0.04 0.02 341,700 2013-06-19
26 1900 China ITS (Holdings) Co., Ltd.:O 539,000 185,000 0.03 0.01 334,850 2013-06-19
27 0622 Oshidori International Holdings Limited:O 8,635,232 1,350,000 0.12 0.02 317,250 2013-06-19
28 1186 China Railway Construction Corporation Limited:H 786,000 45,000 0.04 0.00 313,200 2013-06-19
29 0330 ESPRIT HOLDINGS LIMITED (BM):O 765,979 26,000 0.04 0.00 298,480 2013-06-19
30 3888 Kingsoft Corporation Limited:O 1,910,740 21,000 0.16 0.00 270,900 2013-06-19
31 0493 GOME Retail Holdings Limited:O 14,812,392 340,000 0.09 0.00 241,400 2013-06-19
32 0449 Chigo Holding Limited:O 14,130,000 1,300,000 0.17 0.02 240,500 2013-06-19
33 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 655,000 14,000 0.04 0.00 235,480 2013-06-19
34 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,684,800 148,000 0.11 0.01 235,320 2013-06-19
35 0958 Huaneng Renewables Corporation Limited:H 352,000 80,000 0.01 0.00 223,200 2013-06-19
36 1813 KWG Group Holdings Limited:O 327,500 50,000 0.01 0.00 223,000 2013-06-19
37 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 590,830 4,000 0.02 0.00 220,000 2013-06-19
38 0337 Greenland Hong Kong Holdings Limited:O 1,033,000 24,000 0.10 0.00 212,160 2013-06-19
39 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 668,002 28,000 0.03 0.00 206,640 2013-06-19
40 0358 Jiangxi Copper Company Limited:H 945,000 14,000 0.07 0.00 206,360 2013-06-19
41 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,392,717 37,000 0.01 0.00 200,910 2013-06-19
42 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 95,000 10,000 0.02 0.00 200,000 2013-06-19
43 2369 Coolpad Group Limited:O 988,000 60,000 0.05 0.00 196,800 2013-06-19
44 0102 Summit Ascent Holdings Limited:O 55,600 55,600 0.01 0.01 192,376 * 2013-06-19
45 0210 Daphne International Holdings Limited:O 269,000 30,000 0.02 0.00 189,300 2013-06-19
46 1149 Anxin-China Holdings Limited:O 1,032,000 88,000 0.04 0.00 189,200 2013-06-19
47 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 11,018,846 800,000 0.05 0.00 180,000 2013-06-19
48 1148 Xinchen China Power Holdings Limited:O 898,000 62,000 0.07 0.00 175,460 2013-06-19
49 0508 DINGYI GROUP INVESTMENT LIMITED:O 2,400,000 300,000 0.08 0.01 174,000 2013-06-19
50 0687 Tysan Holdings Limited:O 476,000 82,000 0.05 0.01 168,920 2013-06-19
51 0085 China Electronics Huada Technology Company Limited:O 679,250 100,000 0.04 0.01 165,000 2013-06-19
52 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,173,000 170,000 0.06 0.00 163,200 2013-06-19
53 0148 Kingboard Holdings Limited:O 118,500 10,300 0.01 0.00 159,444 2013-06-19
54 8266 Zhuoxin International Holdings Limited:O 6,376,000 1,664,000 0.39 0.10 154,752 2013-06-19
55 8201 PPS International (Holdings) Limited:O 36,000 36,000 0.04 0.04 152,640 2013-06-19
56 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,122,293 11,000 0.03 0.00 151,360 2013-06-19
57 2000 SIM TECHNOLOGY GROUP LIMITED:O 10,851,470 300,000 0.42 0.01 150,000 2013-06-19
58 0763 ZTE CORPORATION:H 847,372 12,200 0.13 0.00 149,084 2013-06-19
59 0611 China Nuclear Energy Technology Corporation Limited:O 870,000 100,000 0.08 0.01 146,000 2013-06-19
60 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,536,000 43,000 0.02 0.00 145,340 2013-06-19
61 8011 Polyard Petroleum International Group Limited:O 2,434,750 1,000,000 0.13 0.05 138,000 2013-06-19
62 2382 Sunny Optical Technology (Group) Company Limited:O 153,000 15,000 0.02 0.00 128,400 2013-06-19
63 0668 Doyen International Holdings Limited:O 346,000 152,000 0.03 0.01 127,680 2013-06-19
64 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 824,071 11,000 0.01 0.00 122,100 2013-06-19
65 0011 HANG SENG BANK, LIMITED:O 208,482 1,000 0.01 0.00 117,900 2013-06-19
66 2356 DAH SING BANKING GROUP LIMITED:O 463,179 12,400 0.04 0.00 117,056 2013-06-19
67 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 112,000 28,000 0.01 0.00 116,760 2013-06-19
68 0689 EPI (Holdings) Limited:O 17,920,854 400,000 0.55 0.01 112,000 2013-06-19
69 3836 China Harmony Auto Holding Limited:O 46,500 21,500 0.00 0.00 108,790 2013-06-19
70 1882 Haitian International Holdings Limited:O 32,000 9,000 0.00 0.00 108,720 2013-06-19
71 1072 Dongfang Electric Corporation Limited:H 305,800 9,000 0.09 0.00 101,160 2013-06-19
72 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 515,000 4,000 0.20 0.00 100,000 2013-06-19
73 1999 Man Wah Holdings Limited:O 61,600 10,000 0.01 0.00 99,400 2013-06-19
74 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 391,271 8,000 0.01 0.00 98,080 2013-06-19
75 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 282,000 100,000 0.04 0.02 96,000 2013-06-19
76 1177 SINO BIOPHARMACEUTICAL LIMITED:O 92,000 20,000 0.00 0.00 95,800 2013-06-19
77 1798 China Datang Corporation Renewable Power Co., Limited:H 1,589,000 50,000 0.06 0.00 93,500 2013-06-19
78 1336 New China Life Insurance Company Ltd.:H 52,300 3,600 0.01 0.00 87,840 2013-06-19
79 0073 ASIAN CITRUS HOLDINGS LIMITED:O 83,000 30,000 0.01 0.00 83,400 2013-06-19
80 1211 BYD COMPANY LIMITED:H 442,000 2,500 0.06 0.00 82,250 2013-06-19
81 0880 SJM Holdings Limited:O 401,000 4,000 0.01 0.00 80,600 2013-06-19
82 0347 Angang Steel Company Limited:H 1,065,190 20,000 0.10 0.00 80,000 2013-06-19
83 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 536,000 20,000 0.01 0.00 78,200 2013-06-19
84 0996 Carnival Group International Holdings Limited:O 628,898 150,000 0.01 0.00 76,500 2013-06-19
85 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 394,000 50,000 0.05 0.01 76,500 2013-06-19
86 1898 China Coal Energy Company Limited:H 1,863,000 15,000 0.05 0.00 67,800 2013-06-19
87 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 310,000 20,000 0.13 0.01 66,600 2013-06-19
88 0878 SOUNDWILL HOLDINGS LIMITED:O 33,616 4,000 0.01 0.00 66,160 2013-06-19
89 3339 Lonking Holdings Limited:O 4,228,000 39,000 0.10 0.00 62,790 2013-06-19
90 1049 Celestial Asia Securities Holdings Limited:O 75,378,158 192,000 13.60 0.03 61,440 2013-06-19
91 2078 PanAsialum Holdings Company Limited:O 1,084,000 22,000 0.09 0.00 58,740 2013-06-19
92 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 329,100 20,000 0.02 0.00 58,600 2013-06-19
93 0747 Shenyang Public Utility Holdings Company Limited:H 1,326,000 70,000 0.32 0.02 58,100 2013-06-19
94 3993 CMOC Group Limited (CN):H 2,812,000 20,000 0.21 0.00 58,000 2013-06-19
95 0151 Want Want China Holdings Limited:O 23,000 5,000 0.00 0.00 51,800 2013-06-19
96 1928 Sands China Ltd.:O 647,600 1,200 0.01 0.00 48,240 2013-06-19
97 0038 FIRST TRACTOR COMPANY LIMITED:H 7,230,000 10,000 1.80 0.00 48,200 2013-06-19
98 1083 Towngas Smart Energy Company Limited:O 588,224 6,000 0.02 0.00 46,620 2013-06-19
99 3983 China BlueChemical Ltd.:H 326,000 10,000 0.02 0.00 46,100 2013-06-19
100 1623 Hilong Holding Limited:O 87,000 10,000 0.01 0.00 46,100 2013-06-19
101 0354 CHINASOFT INTERNATIONAL LIMITED:O 367,838 20,000 0.02 0.00 45,400 2013-06-19
102 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 98,897 11,000 0.01 0.00 40,590 2013-06-19
103 0941 China Mobile Limited (HK):O 647,000 500 0.00 0.00 38,075 2013-06-19
104 0221 Easy One Financial Group Limited:O 3,848,000 200,000 0.05 0.00 36,600 2013-06-19
105 8108 Grand Peace Group Holdings Limited:O 1,484,000 500,000 0.07 0.02 36,000 2013-06-19
106 1236 National Agricultural Holdings Limited:O 122,000 20,000 0.05 0.01 33,200 2013-06-19
107 1788 Guotai Junan International Holdings Limited:O 618,000 10,000 0.04 0.00 32,700 2013-06-19
108 0269 China Resources and Transportation Group Limited:O 45,543,100 100,000 0.18 0.00 32,500 2013-06-19
109 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 576,270,567 50,000 12.81 0.00 31,000 2013-06-19
110 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 655,000 7,000 0.01 0.00 30,450 2013-06-19
111 0082 Crazy Sports Group Limited:O 10,585,000 50,000 0.34 0.00 28,500 2013-06-19
112 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,084,000 24,000 0.06 0.00 27,360 2013-06-19
113 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 25,280,756 150,000 0.90 0.01 27,000 2013-06-19
114 0091 Golden Century International Holdings Group Limited:O 94,624,875 200,000 2.85 0.01 26,400 2013-06-19
115 1733 E-Commodities Holdings Limited:O 2,293,000 50,000 0.06 0.00 26,000 2013-06-19
116 0276 Mongolia Energy Corporation Limited:O 6,915,739 100,000 0.10 0.00 24,700 2013-06-19
117 1133 Harbin Electric Company Limited:H 642,000 4,000 0.10 0.00 24,240 2013-06-19
118 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 70,000 70,000 0.01 0.01 23,800 2013-06-19
119 2028 Jolimark Holdings Limited:O 30,000 30,000 0.01 0.01 23,700 2013-06-19
120 0738 LE SAUNDA HOLDINGS LIMITED:O 370,000 8,000 0.06 0.00 22,000 2013-06-19
121 0419 Hony Media Group:O 1,603,681 70,000 0.06 0.00 21,700 2013-06-19
122 0861 DIGITAL CHINA HOLDINGS LIMITED:O 263,800 2,000 0.02 0.00 20,520 2013-06-19
123 8167 Neo Telemedia Limited:O 1,974,000 48,000 0.08 0.00 20,400 2013-06-19
124 0618 Peking University Resources (Holdings) Company Limited:O 344,000 20,000 0.02 0.00 20,000 2013-06-19
125 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 274,000 6,000 0.02 0.00 19,800 2013-06-19
126 8317 Finet Group Limited:O 566,994 38,000 0.13 0.01 18,620 2013-06-19
127 0433 North Mining Shares Company Limited:O 80,135,096 50,000 0.56 0.00 18,500 2013-06-19
128 1065 Tianjin Capital Environmental Protection Group Company Limited:H 682,000 6,000 0.20 0.00 17,520 2013-06-19
129 0479 CIL HOLDINGS LIMITED:O 4,887,252 200,000 0.44 0.02 17,000 2013-06-19
130 0211 STYLAND HOLDINGS LIMITED:O 3,297,214 120,000 0.09 0.00 16,800 2013-06-19
131 0486 UNITED COMPANY RUSAL, IPJSC:O 119,000 5,000 0.00 0.00 16,200 2013-06-19
132 3777 China Fiber Optic Network System Group Ltd.:O 1,158,000 14,000 0.10 0.00 14,140 2013-06-19
133 0887 Emperor Watch & Jewellery Limited:O 2,930,000 20,000 0.04 0.00 13,800 2013-06-19
134 0528 Kingdom Holdings Limited (KY):O 92,000 10,000 0.01 0.00 13,700 2013-06-19
135 0009 KEYNE LTD:O 519,740 18,000 0.05 0.00 12,780 2013-06-19
136 0686 Beijing Energy International Holding Co., Ltd.:O 460,000 10,000 0.02 0.00 12,500 2013-06-19
137 1618 Metallurgical Corporation of China Ltd.:H 2,726,000 7,000 0.09 0.00 9,870 2013-06-19
138 2345 Shanghai Prime Machinery Company Limited:H 594,000 10,000 0.08 0.00 9,000 2013-06-19
139 0076 Elate Holdings Limited:O 15,238,448 100,000 0.19 0.00 7,300 2013-06-19
140 3378 Xiamen International Port Co., Ltd:H 1,752,000 4,000 0.18 0.00 3,760 2013-06-19
141 1929 Chow Tai Fook Jewellery Group Limited:O 163,400 400 0.00 0.00 3,544 2013-06-19
142 1768 Bracell Limited (BM):O 1,416,500 2,500 0.04 0.00 3,300 2013-06-19
143 2006 Shanghai Jin Jiang Capital Company Limited:H 2,108,000 2,000 0.15 0.00 2,500 2013-06-19
144 1041 Lamtex Holdings Limited:O 2,416,100 -2,500 0.13 -0.00 -338 2013-06-19
145 0596 Inspur Digital Enterprise Technology Limited:O 2,195,000 -5,000 0.05 -0.00 -1,650 2013-06-19
146 0908 Zhuhai Holdings Investment Group Limited:O 2,014,000 -2,000 0.18 -0.00 -3,620 2013-06-19
147 0670 China Eastern Airlines Corporation Limited:H 1,890,000 -2,000 0.05 -0.00 -4,820 2013-06-19
148 2777 Guangzhou R&F Properties Co., Ltd.:H 1,370,400 -400 0.13 -0.00 -5,016 2013-06-19
149 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 3,326,000 -20,000 0.07 -0.00 -6,500 * 2013-06-19
150 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 3,098,000 -10,000 0.14 -0.00 -7,100 2013-06-19
151 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,180,000 -20,000 0.03 -0.00 -7,200 2013-06-19
152 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 934,580 -1,200 0.07 -0.00 -7,308 2013-06-19
153 0860 Apollo Future Mobility Group Limited:O 10,738,000 -30,000 0.25 -0.00 -7,320 2013-06-19
154 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 187,810 -2,000 0.00 -0.00 -8,660 2013-06-19
155 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,972,000 -2,000 0.07 -0.00 -8,840 2013-06-19
156 0628 Tong Tong AI Social Group Limited:O 1,446,545 -104,000 0.07 -0.00 -9,152 2013-06-19
157 1766 CRRC Corporation Limited:H 1,349,000 -2,000 0.07 -0.00 -9,920 2013-06-19
158 1070 TCL Electronics Holdings Limited:O 204,238 -2,000 0.02 -0.00 -11,580 2013-06-19
159 2233 WEST CHINA CEMENT LIMITED:O 1,536,000 -10,000 0.03 -0.00 -11,700 2013-06-19
160 2312 China Financial Leasing Group Limited:O 1,648,200 -100,000 0.37 -0.02 -12,000 2013-06-19
161 1020 Cybernaut International Holdings Company Limited:O 1,608,000 -40,000 0.13 -0.00 -13,000 2013-06-19
162 2366 SMI Culture & Travel Group Holdings Limited:O 523,628 -104,800 0.06 -0.01 -13,100 2013-06-19
163 2336 Shuoao International Holdings Limited (KY):O 479,400 -50,000 0.04 -0.00 -14,000 2013-06-19
164 1313 China Resources Building Materials Technology Holdings Limited:O 4,856,000 -4,000 0.07 -0.00 -14,920 2013-06-19
165 1383 LET Group Holdings Limited:O 672,300 -40,000 0.05 -0.00 -16,400 2013-06-19
166 1393 Hidili Industry International Development Limited:O 2,091,000 -10,000 0.10 -0.00 -16,600 2013-06-19
167 0656 FOSUN INTERNATIONAL LIMITED:O 1,179,500 -3,000 0.02 -0.00 -17,580 2013-06-19
168 0030 YNBY International Limited:O 662,000 -100,000 0.06 -0.01 -17,800 2013-06-19
169 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 17,000 -500 0.00 -0.00 -21,000 2013-06-19
170 1033 Sinopec Oilfield Service Corporation:H 2,090,000 -10,000 0.15 -0.00 -21,900 2013-06-19
171 8046 Heng Xin China Holdings Limited:O 123,923,868 -100,000 3.86 -0.00 -23,000 2013-06-19
172 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 566,400 -8,800 0.22 -0.00 -23,144 2013-06-19
173 0207 Joy City Property Limited:O 16,000 -8,000 0.00 -0.00 -23,680 2013-06-19
174 3360 Far East Horizon Limited:O 10,000 -5,000 0.00 -0.00 -24,150 2013-06-19
175 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,571,900 -7,500 0.10 -0.00 -24,975 2013-06-19
176 0246 REAL GOLD MINING LIMITED:O 423,500 -3,000 0.05 -0.00 -26,580 * 2013-06-19
177 1128 Wynn Macau, Limited:O 43,600 -1,200 0.00 -0.00 -27,540 2013-06-19
178 0756 Summi (Group) Holdings Limited:O 320,000 -20,000 0.03 -0.00 -28,400 2013-06-19
179 6030 CITIC Securities Company Limited:H 307,500 -2,000 0.03 -0.00 -29,960 2013-06-19
180 3818 China Dongxiang (Group) Co., Ltd.:O 2,197,000 -22,000 0.04 -0.00 -30,140 2013-06-19
181 0916 China Longyuan Power Group Corporation Limited:H 922,000 -4,000 0.03 -0.00 -32,920 2013-06-19
182 0899 Zhong Jia Guo Xin Holdings Company Limited:O 128,699 -44,001 0.06 -2.11 -33,000 2013-06-19
183 0918 Majestic Dragon AeroTech Holdings Limited:O 3,948,000 -50,000 0.51 -0.01 -35,500 2013-06-19
184 0691 China Shanshui Cement Group Limited:O 415,000 -10,000 0.01 -0.00 -37,000 2013-06-19
185 0348 China Healthwise Holdings Limited:O 113,158,000 -100,000 2.07 -0.00 -37,500 2013-06-19
186 1171 Yankuang Energy Group Company Limited:H 1,397,000 -6,000 0.07 -0.00 -38,640 2013-06-19
187 2878 Solomon Systech (International) Limited:O 4,456,000 -100,000 0.18 -0.00 -39,000 2013-06-19
188 2866 COSCO SHIPPING Development Co., Ltd.:H 5,916,800 -20,000 0.16 -0.00 -39,400 2013-06-19
189 2039 China International Marine Containers (Group) Co., Ltd.:H 269,700 -3,400 0.02 -0.00 -39,440 2013-06-19
190 0883 CNOOC LIMITED:O 1,443,000 -3,000 0.00 -0.00 -40,800 2013-06-19
191 1182 Success Dragon International Holdings Limited:O 2,460,080 -200,000 0.24 -0.02 -41,400 2013-06-19
192 0800 A8 New Media Group Limited:O 8,126,000 -66,000 0.57 -0.00 -41,580 2013-06-19
193 1270 Langham Hospitality Investments Limited:O 378,500 -10,000 0.02 -0.00 -42,400 2013-06-19
194 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 401,840 -4,000 0.00 -0.00 -42,880 2013-06-19
195 1686 SUNEVISION HOLDINGS LTD.:O 1,927,380 -18,000 0.08 -0.00 -43,020 2013-06-19
196 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 263,800 -3,600 0.02 -0.00 -43,992 2013-06-19
197 1829 China Machinery Engineering Corporation:H 587,000 -10,000 0.06 -0.00 -45,900 2013-06-19
198 0438 IRICO Group New Energy Company Limited:H 295,000 -100,000 0.05 -0.02 -46,500 2013-06-19
199 1224 C C Land Holdings Limited:O 1,201,460 -22,000 0.05 -0.00 -49,060 2013-06-19
200 2338 WEICHAI POWER CO., LTD.:H 200,480 -2,000 0.04 -0.00 -50,900 2013-06-19
201 2222 NVC International Holdings Limited:O 820,000 -20,000 0.03 -0.00 -51,600 2013-06-19
202 0147 International Business Settlement Holdings Limited:O 278,000 -115,000 0.00 -0.00 -54,050 2013-06-19
203 0813 Shimao Group Holdings Limited:O 204,000 -3,500 0.01 -0.00 -54,600 2013-06-19
204 0101 HANG LUNG PROPERTIES LIMITED:O 101,000 -2,000 0.00 -0.00 -54,900 2013-06-19
205 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 896,888 -3,000 0.01 -0.00 -56,340 2013-06-19
206 0992 LENOVO GROUP LIMITED:O 974,000 -8,000 0.01 -0.00 -57,840 2013-06-19
207 6883 Melco Resorts & Entertainment Limited:O 9,300 -900 0.00 -0.00 -57,960 2013-06-19
208 3998 Bosideng International Holdings Limited:O 1,556,000 -30,000 0.02 -0.00 -58,500 2013-06-19
209 2883 China Oilfield Services Limited:H 160,000 -4,000 0.01 -0.00 -59,680 2013-06-19
210 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 600,976 -500 0.05 -0.00 -61,050 2013-06-19
211 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 26,000 -1,000 0.00 -0.00 -61,800 2013-06-19
212 0270 GUANGDONG INVESTMENT LIMITED:O 530,000 -10,000 0.01 -0.00 -63,700 2013-06-19
213 0002 CLP HOLDINGS LIMITED:O 1,144,155 -1,000 0.05 -0.00 -63,800 2013-06-19
214 0959 Century Entertainment International Holdings Limited:O 816,030 -52,000 0.39 -0.03 -64,480 2013-06-19
215 2357 AviChina Industry & Technology Company Limited:H 1,672,000 -16,000 0.07 -0.00 -64,800 2013-06-19
216 8086 Sino Vision Worldwide Holdings Limited:O 0 -152,000 0.00 -0.00 -65,360 2013-06-19
217 0187 Beijing Jingcheng Machinery Electric Company Limited:H 114,000 -18,000 0.11 -0.02 -66,060 2013-06-19
218 1195 Kingwell Group Limited:O 1,042,000 -56,000 0.06 -0.00 -66,080 2013-06-19
219 0376 Yunfeng Financial Group Limited:O 98,080 -22,000 0.02 -0.01 -69,520 2013-06-19
220 3328 Bank of Communications Co., Ltd.:H 3,039,763 -13,000 0.01 -0.00 -71,240 2013-06-19
221 0070 Rich Goldman Holdings Limited:O 3,819,000 -400,000 0.08 -0.01 -73,200 2013-06-19
222 0390 CHINA RAILWAY GROUP LIMITED:H 3,262,000 -20,000 0.08 -0.00 -73,400 2013-06-19
223 0190 HKC (HOLDINGS) LIMITED:O 11,567,516 -300,000 0.10 -0.00 -75,000 2013-06-19
224 2689 Nine Dragons Paper (Holdings) Limited:O 1,270,000 -15,000 0.03 -0.00 -75,300 2013-06-19
225 0806 Value Partners Group Limited:O 404,000 -20,000 0.02 -0.00 -84,200 2013-06-19
226 0535 Gemdale Properties and Investment Corporation Limited:O 4,183,383 -78,000 0.05 -0.00 -85,800 2013-06-19
227 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 136,680 -20,500 0.04 -0.01 -88,150 2013-06-19
228 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 28,876,696 -149,000 0.09 -0.00 -93,870 2013-06-19
229 1045 APT SATELLITE HOLDINGS LIMITED:O 59,000 -17,000 0.01 -0.00 -96,050 2013-06-19
230 1251 SPT Energy Group Inc.:O 18,000 -20,000 0.00 -0.00 -97,800 2013-06-19
231 0006 Power Assets Holdings Limited:O 101,835 -1,500 0.00 -0.00 -102,150 2013-06-19
232 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 112,000 -12,000 0.00 -0.00 -103,320 2013-06-19
233 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 38,000 -3,000 0.00 -0.00 -103,500 2013-06-19
234 0196 Honghua Group Limited:O 1,798,000 -35,000 0.06 -0.00 -103,950 2013-06-19
235 1322 CW Group Holdings Limited (KY):O 1,800,000 -50,000 0.29 -0.01 -104,000 2013-06-19
236 0001 CK Hutchison Holdings Limited:O 201,000 -1,000 0.01 -0.00 -105,900 2013-06-19
237 1488 Best Food Holding Company Limited:O 290,000 -90,000 0.04 -0.01 -106,200 2013-06-19
238 2888 STANDARD CHARTERED PLC:O 52,790 -620 0.00 -0.00 -109,926 2013-06-19
239 1029 IRC LIMITED:O 1,628,000 -124,000 0.04 -0.00 -110,360 2013-06-19
240 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 120,000 -30,000 0.01 -0.00 -110,400 2013-06-19
241 2178 Petro-king Oilfield Services Limited:O 65,000 -20,000 0.01 -0.00 -113,000 2013-06-19
242 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,740,000 -42,000 0.03 -0.00 -114,660 2013-06-19
243 3337 Anton Oilfield Services Group:O 376,000 -20,000 0.02 -0.00 -118,000 2013-06-19
244 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 14,480,000 -12,000 1.26 -0.00 -118,200 2013-06-19
245 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,043,250 -20,000 0.03 -0.00 -118,600 2013-06-19
246 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 854,000 -4,000 0.39 -0.00 -121,000 2013-06-19
247 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 854,000 -50,000 0.04 -0.00 -126,000 2013-06-19
248 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,908,000 -50,000 0.05 -0.00 -127,500 2013-06-19
249 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 16,545,000 -640,000 0.13 -0.00 -129,280 2013-06-19
250 0546 Fufeng Group Limited:O 623,482 -49,000 0.03 -0.00 -134,260 2013-06-19
251 0857 PETROCHINA COMPANY LIMITED:H 4,305,000 -16,000 0.02 -0.00 -134,560 2013-06-19
252 0603 China Oil And Gas Group Limited:O 2,047,180 -80,000 0.04 -0.00 -136,000 2013-06-19
253 0004 Wharf (Holdings) Limited (The):O 170,216 -2,000 0.01 -0.00 -139,000 2013-06-19
254 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,394,403 -35,000 0.02 -0.00 -145,600 2013-06-19
255 1111 Chong Hing Bank Limited:O 97,800 -7,000 0.02 -0.00 -145,950 2013-06-19
256 8020 Unitas Holdings Limited:O 42,790,000 -250,000 1.93 -0.01 -155,000 2013-06-19
257 6823 HKT Limited (KY):O 190,146 -21,000 0.00 -0.00 -156,870 2013-06-19
258 0425 Minth Group Limited:O 6,000 -14,000 0.00 -0.00 -164,920 2013-06-19
259 2386 SINOPEC Engineering (Group) Co., Ltd.:H 141,000 -16,000 0.01 -0.00 -166,400 2013-06-19
260 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 160,000 -9,000 0.03 -0.00 -168,840 2013-06-19
261 0777 NetDragon Websoft Holdings Limited:O 62,000 -9,000 0.01 -0.00 -171,000 2013-06-19
262 0818 Hi Sun Technology (China) Limited:O 6,294,000 -132,000 0.23 -0.00 -171,600 2013-06-19
263 0945 MANULIFE FINANCIAL CORPORATION:O 69,586 -1,400 0.00 -0.00 -173,320 2013-06-19
264 8047 China Ocean Group Development Limited:O 14,154,778 -204,000 3.84 -0.06 -173,400 2013-06-19
265 2038 FIH Mobile Limited:O 235,000 -41,000 0.00 -0.00 -181,220 2013-06-19
266 3918 NagaCorp Ltd.:O 134,079 -30,000 0.01 -0.00 -185,100 2013-06-19
267 0712 Comtec Solar Systems Group Limited:O 1,186,000 -110,000 0.09 -0.01 -185,900 2013-06-19
268 2007 Country Garden Holdings Company Limited:O 1,623,208 -50,000 0.01 -0.00 -196,000 2013-06-19
269 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 9,932,364 -1,665,457 0.16 -0.03 -196,524 2013-06-19
270 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 921,000 -52,000 0.07 -0.00 -204,360 2013-06-19
271 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 479,500 -11,000 0.03 -0.00 -212,960 2013-06-19
272 2010 Real Nutriceutical Group Limited:O 1,068,000 -90,000 0.10 -0.01 -216,900 2013-06-19
273 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,432,000 -220,000 0.10 -0.02 -217,800 2013-06-19
274 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,302,000 -100,000 0.15 -0.01 -232,000 2013-06-19
275 2088 Xiwang Property Holdings Company Limited:O 598,050 -150,000 0.06 -0.01 -250,500 2013-06-19
276 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 720,000 -100,000 0.05 -0.01 -251,000 2013-06-19
277 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,474,904 -90,000 0.08 -0.01 -251,100 2013-06-19
278 0067 China Lumena New Materials Corp.:O 8,268,000 -160,000 0.15 -0.00 -254,400 2013-06-19
279 0285 BYD Electronic (International) Company Limited:O 656,500 -60,000 0.03 -0.00 -260,400 2013-06-19
280 0750 China Shuifa Singyes Energy Holdings Limited:O 157,400 -33,000 0.02 -0.01 -267,630 2013-06-19
281 0956 China Suntien Green Energy Corporation Limited:H 299,000 -100,000 0.02 -0.01 -268,000 2013-06-19
282 0543 Pacific Online Limited:O 267,105 -80,000 0.02 -0.01 -286,400 2013-06-19
283 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,184,000 -236,000 0.35 -0.02 -292,640 2013-06-19
284 1308 SITC International Holdings Company Limited:O 255,000 -114,000 0.01 -0.00 -319,200 2013-06-19
285 1633 Magic Holdings International Limited:O 2,339,952 -70,000 0.23 -0.01 -336,700 2013-06-19
286 0066 MTR CORPORATION LIMITED:O 1,108,340 -12,024 0.02 -0.00 -343,886 2013-06-19
287 0751 Skyworth Group Limited:O 884,705 -78,000 0.03 -0.00 -368,160 2013-06-19
288 0169 Wanda Hotel Development Company Limited:O 830,000 -84,000 0.03 -0.00 -394,800 2013-06-19
289 0020 WHEELOCK AND COMPANY LIMITED:O 719,600 -10,000 0.04 -0.00 -399,000 2013-06-19
290 1075 CAPINFO COMPANY LIMITED:H 588,000 -1,002,000 0.08 -0.13 -435,870 2013-06-19
291 1011 China NT Pharma Group Company Limited:O 2,606,000 -350,000 0.24 -0.03 -437,500 2013-06-19
292 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 536,363 -22,000 0.01 -0.00 -448,800 2013-06-19
293 0013 Hutchison Whampoa Limited:O 638,139 -6,000 0.01 -0.00 -489,000 2013-06-19
294 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,726,855 -56,000 0.05 -0.00 -489,440 2013-06-19
295 0914 Anhui Conch Cement Company Limited:H 337,000 -25,000 0.03 -0.00 -531,250 2013-06-19
296 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,030,000 -160,000 0.08 -0.01 -540,800 2013-06-19
297 8090 China Assurance Finance Group Limited:O 17,110,000 -490,000 1.09 -0.03 -568,400 2013-06-19
298 3988 BANK OF CHINA LIMITED:H 28,041,730 -186,000 0.03 -0.00 -589,620 2013-06-19
299 8212 Celebrate International Holdings Limited:O 1,433,900 -1,720,000 0.19 -0.22 -860,000 2013-06-19
300 0019 SWIRE PACIFIC LIMITED:A 39,280 -10,000 0.00 -0.00 -946,000 2013-06-19
301 0397 Minerva Group Holding Limited:O 7,162,428 -5,600,000 0.10 -0.08 -1,097,600 * 2013-06-19
302 1398 Industrial and Commercial Bank of China Limited:H 16,327,713 -237,000 0.02 -0.00 -1,125,750 2013-06-19
303 1088 China Shenhua Energy Company Limited:H 425,500 -50,000 0.01 -0.00 -1,150,000 2013-06-19
304 0998 China CITIC Bank Corporation Limited:H 3,042,374 -360,000 0.02 -0.00 -1,368,000 2013-06-19
305 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,118,000 -57,000 0.01 -0.00 -1,399,350 2013-06-19
306 0494 LI & FUNG LIMITED:O 583,400 -135,000 0.01 -0.00 -1,517,400 2013-06-19
307 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 276,800 -144,000 0.03 -0.02 -1,658,880 2013-06-19
308 1988 China Minsheng Banking Corp., Ltd.:H 4,061,900 -200,000 0.07 -0.00 -1,712,000 2013-06-19
309 1972 SWIRE PROPERTIES LIMITED:O 115,446 -80,350 0.00 -0.00 -1,892,243 2013-06-19
310 0823 Link Real Estate Investment Trust:Unit 607,396 -52,000 0.03 -0.00 -2,020,200 2013-06-19
311 1339 People's Insurance Company (Group) of China Limited (The):H 5,344,000 -615,000 0.06 -0.01 -2,226,300 2013-06-19
312 2020 ANTA Sports Products Limited:O 193,000 -350,000 0.01 -0.01 -2,348,500 2013-06-19
313 0604 SHENZHEN INVESTMENT LIMITED:O 4,034,801 -906,000 0.08 -0.02 -2,582,100 2013-06-19
314 0960 Longfor Group Holdings Limited:O 555,500 -260,000 0.01 -0.00 -3,234,400 2013-06-19
315 2128 China Lesso Group Holdings Limited:O 2,230,000 -2,370,000 0.07 -0.08 -9,859,200 2013-06-19

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