CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASS holding changes from 2013-06-20 to 2013-06-21

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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 1230 Yashili International Holdings Ltd:O 804,000 520,000 0.02 0.01 1,788,800 2013-06-21
2 0535 Gemdale Properties and Investment Corporation Limited:O 6,783,383 1,560,000 0.09 0.02 1,591,200 2013-06-21
3 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,183,500 63,500 0.01 0.00 1,520,825 2013-06-21
4 0005 HSBC HOLDINGS PLC:O 2,538,134 18,000 0.01 0.00 1,451,700 2013-06-21
5 0119 Poly Property Group Co., Limited:O 3,137,400 310,000 0.09 0.01 1,302,000 2013-06-21
6 0603 China Oil And Gas Group Limited:O 3,167,180 780,000 0.06 0.02 1,263,600 2013-06-21
7 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 925,071 107,000 0.01 0.00 1,117,080 2013-06-21
8 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,835,000 291,000 0.02 0.00 896,280 2013-06-21
9 2238 Guangzhou Automobile Group Co., Ltd.:H 898,970 108,000 0.04 0.00 793,800 2013-06-21
10 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 738,002 98,000 0.03 0.00 698,740 2013-06-21
11 2777 Guangzhou R&F Properties Co., Ltd.:H 559,600 59,600 0.06 0.01 688,976 2013-06-21
12 0002 CLP HOLDINGS LIMITED:O 1,158,155 11,000 0.05 0.00 679,800 2013-06-21
13 0914 Anhui Conch Cement Company Limited:H 398,500 29,500 0.03 0.00 619,500 2013-06-21
14 1398 Industrial and Commercial Bank of China Limited:H 16,544,713 129,000 0.02 0.00 595,980 2013-06-21
15 3823 Tech Pro Technology Development Limited:O 1,002,000 200,000 0.09 0.02 584,000 2013-06-21
16 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 29,723,696 947,000 0.09 0.00 577,670 2013-06-21
17 3988 BANK OF CHINA LIMITED:H 28,387,730 187,000 0.03 0.00 574,090 2013-06-21
18 1918 Sunac China Holdings Limited:O 335,000 100,000 0.01 0.00 516,000 2013-06-21
19 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,709,717 98,000 0.01 0.00 508,620 2013-06-21
20 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 79,000 17,000 0.00 0.00 467,500 2013-06-21
21 0202 EverChina Int'l Holdings Company Limited:O 2,894,000 1,000,000 0.05 0.02 460,000 2013-06-21
22 2007 Country Garden Holdings Company Limited:O 1,253,208 120,000 0.01 0.00 450,000 2013-06-21
23 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 258,000 122,000 0.02 0.01 445,300 2013-06-21
24 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 514,363 22,000 0.01 0.00 417,560 2013-06-21
25 0095 LVGEM (China) Real Estate Investment Company Limited:O 2,065,538 700,000 0.16 0.05 413,000 2013-06-21
26 2866 COSCO SHIPPING Development Co., Ltd.:H 5,917,800 195,000 0.16 0.01 393,900 2013-06-21
27 0066 MTR CORPORATION LIMITED:O 1,124,340 14,000 0.02 0.00 389,900 2013-06-21
28 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,373,000 410,000 0.06 0.00 381,300 2013-06-21
29 0611 China Nuclear Energy Technology Corporation Limited:O 1,148,000 278,000 0.10 0.03 372,520 2013-06-21
30 0861 DIGITAL CHINA HOLDINGS LIMITED:O 301,800 33,000 0.03 0.00 288,750 2013-06-21
31 0196 Honghua Group Limited:O 1,841,000 105,000 0.06 0.00 288,750 2013-06-21
32 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 192,000 70,000 0.01 0.00 280,000 2013-06-21
33 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 603,176 2,200 0.05 0.00 262,240 2013-06-21
34 0931 China HK Power Smart Energy Group Limited:O 6,295,000 600,000 0.07 0.01 246,000 2013-06-21
35 1336 New China Life Insurance Company Ltd.:H 60,500 10,200 0.01 0.00 241,740 2013-06-21
36 0763 ZTE CORPORATION:H 844,972 20,400 0.13 0.00 237,456 2013-06-21
37 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 668,000 15,000 0.04 0.00 231,000 2013-06-21
38 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,124,903 56,000 0.02 0.00 227,360 2013-06-21
39 1109 CHINA RESOURCES LAND LIMITED:O 1,148,000 12,000 0.02 0.00 227,280 2013-06-21
40 0857 PETROCHINA COMPANY LIMITED:H 4,329,000 28,000 0.02 0.00 227,080 2013-06-21
41 0777 NetDragon Websoft Holdings Limited:O 74,000 12,000 0.01 0.00 225,600 2013-06-21
42 1083 Towngas Smart Energy Company Limited:O 618,224 30,000 0.02 0.00 224,700 2013-06-21
43 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,347,350 65,000 0.06 0.00 222,950 2013-06-21
44 3816 KFM Kingdom Holdings Limited:O 180,000 180,000 0.03 0.03 201,600 2013-06-21
45 0001 CK Hutchison Holdings Limited:O 203,000 2,000 0.01 0.00 201,000 2013-06-21
46 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,865,339 10,000 0.05 0.00 185,200 2013-06-21
47 3323 China National Building Material Company Limited:H 2,452,000 26,000 0.09 0.00 182,780 2013-06-21
48 0500 Frontier Services Group Limited:O 3,286,339 370,000 0.29 0.03 170,200 2013-06-21
49 1813 KWG Group Holdings Limited:O 467,500 40,000 0.02 0.00 168,400 2013-06-21
50 1148 Xinchen China Power Holdings Limited:O 923,000 60,000 0.07 0.00 168,000 2013-06-21
51 3328 Bank of Communications Co., Ltd.:H 3,114,763 30,000 0.01 0.00 156,600 2013-06-21
52 1011 China NT Pharma Group Company Limited:O 2,736,000 130,000 0.25 0.01 156,000 2013-06-21
53 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 17,964,677 172,000 0.58 0.01 154,800 2013-06-21
54 0941 China Mobile Limited (HK):O 653,500 2,000 0.00 0.00 154,200 2013-06-21
55 0978 China Merchants Land Limited:O 172,000 50,000 0.02 0.00 153,000 2013-06-21
56 0149 China Agri-Products Exchange Limited:O 5,758,777 800,000 0.23 0.03 149,600 2013-06-21
57 6030 CITIC Securities Company Limited:H 317,500 10,000 0.03 0.00 145,400 2013-06-21
58 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 573,000 50,000 0.06 0.00 140,000 2013-06-21
59 1070 TCL Electronics Holdings Limited:O 260,238 28,000 0.02 0.00 139,720 2013-06-21
60 1171 Yankuang Energy Group Company Limited:H 1,419,000 22,000 0.07 0.00 138,160 2013-06-21
61 0668 Doyen International Holdings Limited:O 350,000 154,000 0.03 0.01 130,900 2013-06-21
62 2313 Shenzhou International Group Holdings Limited:O 25,000 6,000 0.00 0.00 130,800 2013-06-21
63 1299 AIA Group Limited:O 1,130,600 4,000 0.01 0.00 130,000 2013-06-21
64 0004 Wharf (Holdings) Limited (The):O 177,216 2,000 0.01 0.00 128,800 2013-06-21
65 0067 China Lumena New Materials Corp.:O 8,454,000 86,000 0.15 0.00 128,140 2013-06-21
66 0390 CHINA RAILWAY GROUP LIMITED:H 3,361,000 36,000 0.08 0.00 127,080 2013-06-21
67 0210 Daphne International Holdings Limited:O 279,000 20,000 0.02 0.00 123,600 2013-06-21
68 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,120,559 9,266 0.03 0.00 121,941 2013-06-21
69 2038 FIH Mobile Limited:O 265,000 30,000 0.00 0.00 121,200 2013-06-21
70 0588 Beijing North Star Company Limited:H 1,530,000 70,000 0.22 0.01 118,300 2013-06-21
71 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 386,000 3,000 0.01 0.00 118,050 2013-06-21
72 8090 China Assurance Finance Group Limited:O 18,710,000 100,000 1.19 0.00 116,000 2013-06-21
73 0283 Goldin Properties Holdings Limited:O 90,080 26,000 0.00 0.00 115,180 2013-06-21
74 0384 CHINA GAS HOLDINGS LIMITED:O 622,000 16,000 0.01 0.00 114,080 2013-06-21
75 2010 Real Nutriceutical Group Limited:O 715,000 50,000 0.06 0.00 113,000 2013-06-21
76 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 14,000 14,000 0.01 0.01 108,780 2013-06-21
77 2020 ANTA Sports Products Limited:O 207,000 16,000 0.01 0.00 105,760 2013-06-21
78 0267 CITIC Limited (HK):O 1,110,000 13,000 0.03 0.00 104,650 2013-06-21
79 0011 HANG SENG BANK, LIMITED:O 210,082 900 0.01 0.00 102,960 2013-06-21
80 0337 Greenland Hong Kong Holdings Limited:O 1,029,000 12,000 0.10 0.00 100,680 2013-06-21
81 1112 Health and Happiness (H&H) International Holdings Limited:O 7,500 2,000 0.00 0.00 95,300 2013-06-21
82 0697 Shoucheng Holdings Limited:O 12,524,000 250,000 0.14 0.00 92,500 2013-06-21
83 1798 China Datang Corporation Renewable Power Co., Limited:H 1,666,000 50,000 0.07 0.00 89,500 2013-06-21
84 0033 International Genius Company:O 1,180,000 700,000 0.07 0.04 88,200 2013-06-21
85 2883 China Oilfield Services Limited:H 166,000 6,000 0.01 0.00 87,480 2013-06-21
86 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 420,840 8,000 0.00 0.00 87,200 2013-06-21
87 0992 LENOVO GROUP LIMITED:O 1,040,000 12,000 0.01 0.00 85,440 2013-06-21
88 0142 FIRST PACIFIC COMPANY LIMITED:O 2,164,353 10,000 0.06 0.00 85,000 2013-06-21
89 1111 Chong Hing Bank Limited:O 97,800 4,000 0.02 0.00 84,000 2013-06-21
90 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 122,000 10,000 0.00 0.00 83,300 2013-06-21
91 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 675,000 20,000 0.01 0.00 82,400 2013-06-21
92 0806 Value Partners Group Limited:O 424,000 20,000 0.02 0.00 81,800 2013-06-21
93 2033 Time Watch Investments Limited:O 10,168,000 100,000 0.49 0.00 80,000 2013-06-21
94 0343 CULTURECOM HOLDINGS LIMITED:O 490,133 60,000 0.04 0.01 75,600 2013-06-21
95 0622 Oshidori International Holdings Limited:O 8,371,232 336,000 0.12 0.00 74,592 2013-06-21
96 1231 Newton Resources Ltd:O 417,020 100,000 0.01 0.00 74,000 2013-06-21
97 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 936,000 30,000 0.04 0.00 73,200 2013-06-21
98 0998 China CITIC Bank Corporation Limited:H 3,062,374 20,000 0.02 0.00 72,800 2013-06-21
99 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,367,500 30,000 0.08 0.00 69,300 2013-06-21
100 8201 PPS International (Holdings) Limited:O 28,000 16,000 0.03 0.02 66,560 2013-06-21
101 2228 CECEP COSTIN New Materials Group Limited:O 78,000 20,000 0.01 0.00 65,800 2013-06-21
102 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,814,000 12,000 0.01 0.00 63,840 2013-06-21
103 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 283,200 5,400 0.02 0.00 63,828 2013-06-21
104 0269 China Resources and Transportation Group Limited:O 45,743,100 200,000 0.18 0.00 63,000 2013-06-21
105 1808 Enterprise Development Holdings Limited (KY):O 1,644,000 94,000 0.11 0.01 62,040 2013-06-21
106 0848 Maoye International Holdings Limited:O 899,000 50,000 0.02 0.00 61,500 2013-06-21
107 1053 Chongqing Iron & Steel Company Limited:H 934,400 52,000 0.17 0.01 54,600 2013-06-21
108 1001 Hong Kong Shanghai Alliance Holdings Limited:O 35,712,110 48,000 8.63 0.01 51,840 2013-06-21
109 3378 Xiamen International Port Co., Ltd:H 1,774,000 52,000 0.18 0.01 47,840 2013-06-21
110 1088 China Shenhua Energy Company Limited:H 436,500 2,000 0.01 0.00 45,300 2013-06-21
111 0082 Crazy Sports Group Limited:O 10,817,000 80,000 0.34 0.00 44,800 2013-06-21
112 0604 SHENZHEN INVESTMENT LIMITED:O 4,332,801 16,000 0.08 0.00 44,320 2013-06-21
113 3398 CHINA TING GROUP HOLDINGS LIMITED:O 504,000 90,000 0.02 0.00 44,100 2013-06-21
114 1618 Metallurgical Corporation of China Ltd.:H 2,756,000 30,000 0.10 0.00 43,200 2013-06-21
115 1224 C C Land Holdings Limited:O 1,221,460 20,000 0.05 0.00 42,200 2013-06-21
116 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 18,000 1,000 0.00 0.00 40,400 2013-06-21
117 1199 COSCO SHIPPING Ports Limited:O 364,953 4,000 0.01 0.00 38,600 2013-06-21
118 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 823,979,332 800,000 7.60 0.01 37,600 2013-06-21
119 1065 Tianjin Capital Environmental Protection Group Company Limited:H 726,000 14,000 0.21 0.00 37,240 2013-06-21
120 1236 National Agricultural Holdings Limited:O 144,000 22,000 0.06 0.01 35,640 * 2013-06-21
121 0521 CWT International Limited:O 3,820,755 88,000 0.14 0.00 33,440 2013-06-21
122 0606 China Agri-Industries Holdings Limited:O 1,103,753 10,000 0.02 0.00 33,200 2013-06-21
123 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 576,000 10,000 0.02 0.00 32,900 2013-06-21
124 1383 LET Group Holdings Limited:O 752,300 80,000 0.05 0.01 31,600 2013-06-21
125 1988 China Minsheng Banking Corp., Ltd.:H 4,065,900 4,000 0.07 0.00 31,400 2013-06-21
126 0189 DONGYUE GROUP LIMITED:O 1,144,000 10,000 0.05 0.00 30,800 2013-06-21
127 2233 WEST CHINA CEMENT LIMITED:O 1,562,000 26,000 0.03 0.00 30,160 2013-06-21
128 0358 Jiangxi Copper Company Limited:H 944,000 2,000 0.07 0.00 28,680 2013-06-21
129 1251 SPT Energy Group Inc.:O 24,000 6,000 0.00 0.00 28,140 2013-06-21
130 1900 China ITS (Holdings) Co., Ltd.:O 554,000 15,000 0.03 0.00 25,950 2013-06-21
131 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 940,180 4,600 0.07 0.00 25,806 2013-06-21
132 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,868,900 7,500 0.11 0.00 25,575 2013-06-21
133 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 760,000 10,000 0.14 0.00 25,200 2013-06-21
134 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 6,066,000 10,000 0.28 0.00 25,000 2013-06-21
135 0054 HOPEWELL HOLDINGS LIMITED:O 177,200 1,000 0.02 0.00 24,800 2013-06-21
136 0938 MAN SANG INTERNATIONAL LIMITED:O 799,440 30,000 0.06 0.00 24,600 2013-06-21
137 1049 Celestial Asia Securities Holdings Limited:O 75,630,158 72,000 13.65 0.01 23,760 2013-06-21
138 8046 Heng Xin China Holdings Limited:O 124,023,868 100,000 3.87 0.00 21,900 2013-06-21
139 0753 Air China Limited:H 694,000 4,000 0.02 0.00 21,840 2013-06-21
140 3989 Capital Environment Holdings Limited:O 596,000 100,000 0.03 0.01 21,800 2013-06-21
141 0871 China Dredging Environment Protection Holdings Limited:O 3,843,000 10,000 0.48 0.00 19,700 2013-06-21
142 0091 Golden Century International Holdings Group Limited:O 94,774,875 150,000 2.86 0.00 19,350 2013-06-21
143 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 111,954,600 300,000 0.87 0.00 18,600 2013-06-21
144 0585 Imagi International Holdings Limited:O 10,810,244 200,000 0.11 0.00 18,600 2013-06-21
145 2326 New Provenance Everlasting Holdings Limited:O 680,000 120,000 0.03 0.01 18,600 2013-06-21
146 0348 China Healthwise Holdings Limited:O 113,138,000 50,000 2.07 0.00 18,250 2013-06-21
147 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 348,000 12,000 0.07 0.00 16,920 2013-06-21
148 1163 Dejin Resources Group Company Limited:O 455,383 50,000 0.13 0.01 16,500 2013-06-21
149 0996 Carnival Group International Holdings Limited:O 718,898 30,000 0.02 0.00 13,650 2013-06-21
150 2336 Shuoao International Holdings Limited (KY):O 529,400 50,000 0.05 0.00 13,250 2013-06-21
151 3900 Greentown China Holdings Limited:O 692,500 1,000 0.03 0.00 12,920 2013-06-21
152 0883 CNOOC LIMITED:O 1,448,000 1,000 0.00 0.00 12,720 2013-06-21
153 8100 Famous Tech International Holdings Limited:O 937,148 100,000 0.05 0.00 11,700 * 2013-06-21
154 0633 China All Access (Holdings) Limited:O 266,000 4,000 0.02 0.00 10,400 * 2013-06-21
155 2899 ZIJIN MINING GROUP CO., LTD.:H 3,812,000 6,000 0.06 0.00 9,480 2013-06-21
156 1929 Chow Tai Fook Jewellery Group Limited:O 164,400 1,000 0.00 0.00 8,840 2013-06-21
157 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 37,900 600 0.00 0.00 8,244 2013-06-21
158 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,884,000 2,000 0.05 0.00 4,800 2013-06-21
159 0816 Huadian Fuxin Energy Corporation Limited:H 938,000 2,000 0.05 0.00 4,600 2013-06-21
160 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 911,000 1,000 0.04 0.00 3,370 2013-06-21
161 3838 China Starch Holdings Limited:O 10,628,173 11,901 0.18 -0.00 2,356 2013-06-21
162 0985 CST Holding (HK) Limited (KY):O 24,944,709 24,000 0.09 0.00 2,136 2013-06-21
163 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 567,200 800 0.22 0.00 2,128 2013-06-21
164 0812 Southwest Securities International Securities Limited:O 656,000 -2,000 0.06 -0.00 -650 2013-06-21
165 0689 EPI (Holdings) Limited:O 17,910,854 -10,000 0.55 -0.00 -2,750 2013-06-21
166 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,856,400 -2,000 0.05 -0.00 -2,900 2013-06-21
167 0756 Summi (Group) Holdings Limited:O 276,000 -4,000 0.02 -0.00 -5,640 2013-06-21
168 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 327,521 -4,000 0.23 -0.00 -8,240 2013-06-21
169 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,172,500 -10,000 0.04 -0.00 -9,100 2013-06-21
170 0933 Brightoil Petroleum (Holdings) Limited:O 1,000,000 -7,000 0.01 -0.00 -9,940 2013-06-21
171 0479 CIL HOLDINGS LIMITED:O 4,787,252 -100,000 0.44 -0.01 -11,700 2013-06-21
172 0899 Zhong Jia Guo Xin Holdings Company Limited:O 114,499 -14,200 0.06 -0.01 -11,786 2013-06-21
173 8037 China Biotech Services Holdings Limited:O 6,105,000 -155,000 0.45 -0.01 -11,935 2013-06-21
174 0009 KEYNE LTD:O 501,740 -18,000 0.05 -0.00 -12,780 2013-06-21
175 0211 STYLAND HOLDINGS LIMITED:O 3,197,214 -100,000 0.09 -0.00 -13,500 2013-06-21
176 3777 China Fiber Optic Network System Group Ltd.:O 1,144,000 -14,000 0.09 -0.00 -13,860 2013-06-21
177 0670 China Eastern Airlines Corporation Limited:H 1,884,000 -6,000 0.04 -0.01 -14,280 2013-06-21
178 1338 BaWang International (Group) Holding Limited:O 2,442,000 -36,000 0.08 -0.00 -14,580 2013-06-21
179 0030 YNBY International Limited:O 662,000 -100,000 0.06 -0.01 -17,100 2013-06-21
180 1322 CW Group Holdings Limited (KY):O 1,800,000 -10,000 0.29 -0.00 -20,500 2013-06-21
181 0692 Shenzhou Space Park Group Limited:O 693,098 -30,000 0.03 -0.00 -22,200 2013-06-21
182 1030 SEAZEN GROUP LIMITED:O 398,000 -20,000 0.01 -0.00 -23,200 2013-06-21
183 1099 SINOPHARM GROUP CO. LTD.:H 85,200 -1,200 0.01 -0.00 -23,232 2013-06-21
184 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 0 -70,000 0.00 -0.01 -23,800 2013-06-21
185 2369 Coolpad Group Limited:O 1,060,000 -8,000 0.05 -0.00 -24,560 2013-06-21
186 0587 Hua Han Health Industry Holdings Limited:O 1,603,680 -12,000 0.05 -0.00 -25,080 2013-06-21
187 1036 Vanke Overseas Investment Holding Company Limited:O 68,000 -2,000 0.03 -0.00 -25,600 2013-06-21
188 2008 Phoenix Media Investment (Holdings) Limited:O 208,000 -10,000 0.00 -0.00 -27,900 2013-06-21
189 0579 Beijing Jingneng Clean Energy Co., Limited:H 112,000 -10,000 0.01 -0.00 -30,100 2013-06-21
190 8078 China Creative Digital Entertainment Limited:O 3,475,764 -150,000 0.37 -0.20 -31,800 2013-06-21
191 0282 NEXT DIGITAL LIMITED:O 1,078,000 -40,000 0.04 -0.00 -32,000 2013-06-21
192 0919 Modern Healthcare Technology Holdings Limited (KY):O 0 -60,000 0.00 -0.01 -33,600 2013-06-21
193 1228 Superb Summit International Group Limited:O 2,816,800 -100,000 0.04 -0.00 -35,000 2013-06-21
194 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,150,000 -90,000 0.09 -0.00 -35,100 2013-06-21
195 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 260,000 -2,000 0.01 -0.00 -35,600 2013-06-21
196 0346 Yanchang Petroleum International Limited:O 2,770,000 -100,000 0.03 -0.00 -37,500 2013-06-21
197 0823 Link Real Estate Investment Trust:Unit 596,396 -1,000 0.03 -0.00 -37,550 2013-06-21
198 0362 China Zenith Chemical Group Limited:O 868,837 -100,000 0.04 -0.00 -38,000 2013-06-21
199 1728 China ZhengTong Auto Services Holdings Limited:O 40,000 -10,000 0.00 -0.00 -39,100 2013-06-21
200 0347 Angang Steel Company Limited:H 1,055,190 -10,000 0.10 -0.00 -42,700 2013-06-21
201 0059 Skyfame Realty (Holdings) Limited:O 3,749,589 -80,000 0.17 -0.00 -43,200 2013-06-21
202 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,050,000 -130,000 0.02 -0.00 -45,500 2013-06-21
203 1076 Imperial Pacific International Holdings Limited:O 502,461 -50,000 0.13 -0.01 -45,500 2013-06-21
204 2357 AviChina Industry & Technology Company Limited:H 1,644,000 -12,000 0.07 -0.00 -48,000 2013-06-21
205 0182 Concord New Energy Group Limited:O 13,792,800 -170,000 0.19 -0.00 -50,150 2013-06-21
206 2012 SUNSHINE OILSANDS LTD.:O 586,500 -30,000 0.02 -0.00 -51,000 2013-06-21
207 1314 Tsui Wah Holdings Limited:O 22,000 -10,000 0.00 -0.00 -51,200 2013-06-21
208 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,740,800 -34,000 0.11 -0.00 -51,680 2013-06-21
209 0382 Welling Holding Limited:O 1,508,958 -32,000 0.05 -0.00 -51,840 2013-06-21
210 3836 China Harmony Auto Holding Limited:O 16,500 -10,000 0.00 -0.00 -52,000 2013-06-21
211 1339 People's Insurance Company (Group) of China Limited (The):H 5,459,000 -16,000 0.06 -0.00 -56,320 2013-06-21
212 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 26,000 -1,000 0.00 -0.00 -57,350 2013-06-21
213 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,158,000 -58,000 0.29 -0.01 -58,000 2013-06-21
214 1211 BYD COMPANY LIMITED:H 434,500 -2,000 0.05 -0.00 -58,400 2013-06-21
215 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,140,000 -20,000 0.03 -0.00 -60,600 2013-06-21
216 0085 China Electronics Huada Technology Company Limited:O 639,250 -40,000 0.04 -0.00 -62,800 2013-06-21
217 0376 Yunfeng Financial Group Limited:O 78,080 -20,000 0.02 -0.00 -63,000 2013-06-21
218 1686 SUNEVISION HOLDINGS LTD.:O 1,856,380 -28,000 0.08 -0.00 -63,840 2013-06-21
219 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 140,000 -20,000 0.06 -0.01 -64,000 2013-06-21
220 0746 Lee & Man Chemical Company Limited:O 192,000 -20,000 0.02 -0.00 -68,200 2013-06-21
221 0747 Shenyang Public Utility Holdings Company Limited:H 2,576,000 -90,000 0.61 -0.02 -72,900 2013-06-21
222 0020 WHEELOCK AND COMPANY LIMITED:O 700,600 -2,000 0.03 -0.00 -75,500 2013-06-21
223 1282 Renze Harvest International Limited:O 4,824,000 -180,000 0.16 -0.01 -79,200 2013-06-21
224 2689 Nine Dragons Paper (Holdings) Limited:O 1,242,000 -18,000 0.03 -0.00 -85,140 2013-06-21
225 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,716,855 -10,000 0.05 -0.00 -86,500 2013-06-21
226 0598 SINOTRANS LIMITED:H 1,036,000 -60,000 0.06 -0.00 -90,000 2013-06-21
227 1195 Kingwell Group Limited:O 858,000 -76,000 0.05 -0.00 -91,200 2013-06-21
228 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,280,000 -50,000 0.19 -0.00 -93,000 2013-06-21
229 1177 SINO BIOPHARMACEUTICAL LIMITED:O 72,000 -20,000 0.00 -0.00 -93,600 2013-06-21
230 1633 Magic Holdings International Limited:O 2,319,952 -20,000 0.22 -0.00 -95,600 2013-06-21
231 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 511,000 -4,000 0.20 -0.00 -96,600 2013-06-21
232 1068 China Yurun Food Group Limited:O 665,000 -20,000 0.04 -0.00 -99,600 2013-06-21
233 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 58,897 -30,000 0.01 -0.00 -101,400 2013-06-21
234 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 614,400 -72,000 0.06 -0.01 -105,840 2013-06-21
235 1072 Dongfang Electric Corporation Limited:H 297,800 -10,000 0.09 -0.00 -110,200 2013-06-21
236 0330 ESPRIT HOLDINGS LIMITED (BM):O 760,979 -10,000 0.04 -0.00 -113,400 2013-06-21
237 0916 China Longyuan Power Group Corporation Limited:H 906,000 -15,000 0.03 -0.00 -117,150 2013-06-21
238 0623 SinoMedia Holding Limited:O 0 -20,000 0.00 -0.00 -119,200 2013-06-21
239 1265 Tianjin Jinran Public Utilities Company Limited:H 350,000 -50,000 0.07 -0.01 -125,000 2013-06-21
240 1308 SITC International Holdings Company Limited:O 183,000 -51,000 0.01 -0.00 -135,660 2013-06-21
241 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 919,000 -38,000 0.07 -0.00 -137,940 2013-06-21
242 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,856,000 -118,000 0.40 -0.01 -138,060 2013-06-21
243 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 152,000 -8,000 0.03 -0.00 -142,240 2013-06-21
244 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 2,608,000 -500,000 0.34 -0.07 -145,000 2013-06-21
245 3993 CMOC Group Limited (CN):H 2,762,000 -50,000 0.21 -0.00 -145,500 2013-06-21
246 0231 Ping An Securities Group (Holdings) Limited:O 8,224,077 -1,100,000 0.07 -0.01 -151,800 2013-06-21
247 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 240,000 -48,000 0.02 -0.00 -156,000 2013-06-21
248 8020 Unitas Holdings Limited:O 42,790,000 -250,000 1.93 -0.01 -157,500 2013-06-21
249 0800 A8 New Media Group Limited:O 7,240,000 -300,000 0.51 -0.02 -162,000 2013-06-21
250 1833 Intime Retail (Group) Company Limited:O 124,000 -22,500 0.01 -0.00 -163,125 2013-06-21
251 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,550,000 -100,000 0.06 -0.00 -164,000 2013-06-21
252 0543 Pacific Online Limited:O 270,105 -48,000 0.02 -0.00 -164,160 2013-06-21
253 3337 Anton Oilfield Services Group:O 258,000 -30,000 0.01 -0.00 -171,600 2013-06-21
254 2088 Xiwang Property Holdings Company Limited:O 538,050 -106,000 0.05 -0.01 -173,840 2013-06-21
255 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 58,640 -3,500 0.01 -0.00 -177,275 2013-06-21
256 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 138,404 -4,000 0.01 -0.00 -178,800 2013-06-21
257 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 6,100 -9,200 0.00 -0.00 -179,768 2013-06-21
258 0959 Century Entertainment International Holdings Limited:O 666,030 -150,000 0.32 -0.07 -189,000 2013-06-21
259 0494 LI & FUNG LIMITED:O 565,400 -18,000 0.01 -0.00 -191,520 2013-06-21
260 1186 China Railway Construction Corporation Limited:H 776,000 -30,000 0.04 -0.00 -200,100 2013-06-21
261 1128 Wynn Macau, Limited:O 43,600 -10,000 0.00 -0.00 -214,000 2013-06-21
262 0493 GOME Retail Holdings Limited:O 14,592,392 -320,000 0.09 -0.00 -220,800 2013-06-21
263 1928 Sands China Ltd.:O 645,600 -6,000 0.01 -0.00 -224,100 2013-06-21
264 3333 China Evergrande Group:O 4,440,000 -80,000 0.03 -0.00 -224,800 2013-06-21
265 0303 VTECH HOLDINGS LIMITED:O 10,700 -2,200 0.00 -0.00 -248,820 2013-06-21
266 1094 Cherish Sunshine International Limited:O 17,204,000 -384,000 0.16 -0.00 -249,600 2013-06-21
267 0880 SJM Holdings Limited:O 411,000 -14,000 0.01 -0.00 -257,320 2013-06-21
268 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 85,000 -14,000 0.02 -0.00 -267,680 2013-06-21
269 0023 BANK OF EAST ASIA, LIMITED (THE):O 145,147 -10,000 0.01 -0.00 -273,500 2013-06-21
270 2327 Meilleure Health International Industry Group Limited:O 372,000 -348,000 0.02 -0.02 -288,840 2013-06-21
271 0908 Zhuhai Holdings Investment Group Limited:O 1,864,000 -200,000 0.17 -0.02 -344,000 2013-06-21
272 0123 Yuexiu Property Company Limited:O 4,849,600 -190,000 0.05 -0.00 -361,000 2013-06-21
273 2000 SIM TECHNOLOGY GROUP LIMITED:O 9,651,470 -800,000 0.38 -0.03 -368,000 2013-06-21
274 6881 China Galaxy Securities Co., Ltd.:H 358,000 -78,000 0.02 -0.00 -382,980 2013-06-21
275 8356 Tsun Yip Holdings Limited (KY):O 370,000 -580,000 0.02 -0.03 -469,800 2013-06-21
276 8212 Celebrate International Holdings Limited:O 2,333,900 -952,000 0.30 -0.12 -471,240 2013-06-21
277 1149 Anxin-China Holdings Limited:O 992,000 -240,000 0.03 -0.01 -499,200 2013-06-21
278 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 950,000 -150,000 0.07 -0.01 -502,500 2013-06-21
279 0527 China Ruifeng Renewable Energy Holdings Limited:O 5,332,000 -328,000 0.55 -0.03 -514,960 2013-06-21
280 0371 Beijing Enterprises Water Group Limited:O 449,350 -200,000 0.01 -0.00 -564,000 2013-06-21
281 0013 Hutchison Whampoa Limited:O 630,139 -8,000 0.01 -0.00 -624,400 2013-06-21
282 3339 Lonking Holdings Limited:O 4,249,000 -400,000 0.10 -0.01 -648,000 2013-06-21
283 1190 BOLINA HOLDING CO., LTD.:O 21,490,000 -222,000 2.12 -0.02 -679,320 2013-06-21
284 1913 PRADA S.P.A.:O 4,300 -10,000 0.00 -0.00 -685,000 2013-06-21
285 1323 Huasheng International Holding Limited:O 1,460,000 -300,000 0.21 -0.04 -813,000 2013-06-21
286 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 11,425,000 -4,300,000 0.09 -0.03 -881,500 2013-06-21
287 3899 CIMC Enric Holdings Limited:O 452,000 -130,000 0.02 -0.01 -1,448,200 2013-06-21
288 3800 GCL Technology Holdings Limited (KY):O 6,314,000 -873,000 0.04 -0.01 -1,588,860 2013-06-21
289 3888 Kingsoft Corporation Limited:O 1,762,740 -176,000 0.15 -0.01 -2,217,600 2013-06-21
290 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 128,800 -196,000 0.02 -0.02 -2,254,000 2013-06-21
291 1898 China Coal Energy Company Limited:H 1,900,000 -518,000 0.05 -0.01 -2,356,900 2013-06-21
292 0813 Shimao Group Holdings Limited:O 213,500 -184,500 0.01 -0.01 -2,594,070 2013-06-21
293 0106 Landsea Green Management Limited:O 3,748,280 -3,140,000 0.19 -0.16 -3,359,800 2013-06-21
294 0566 Hanergy Thin Film Power Group Limited:O 346,670,000 -799,540,000 1.60 -3.68 -495,714,800 2013-06-21

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