CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASS holding changes from 2013-06-24 to 2013-06-25

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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 0005 HSBC HOLDINGS PLC:O 2,610,068 45,134 0.01 0.00 3,597,180 2013-06-25
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,353,200 519,200 0.01 -0.00 2,679,072 2013-06-25
3 1109 CHINA RESOURCES LAND LIMITED:O 1,306,000 102,000 0.02 0.00 1,946,160 2013-06-25
4 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,571,000 522,000 0.02 0.00 1,571,220 2013-06-25
5 1988 China Minsheng Banking Corp., Ltd.:H 4,330,400 194,000 0.07 0.00 1,441,420 2013-06-25
6 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 249,117 110,000 0.02 0.01 1,390,400 2013-06-25
7 3339 Lonking Holdings Limited:O 5,089,000 840,000 0.12 0.02 1,268,400 2013-06-25
8 3323 China National Building Material Company Limited:H 2,694,000 178,000 0.09 0.01 1,210,400 2013-06-25
9 3988 BANK OF CHINA LIMITED:H 29,106,730 369,000 0.03 0.00 1,118,070 2013-06-25
10 3383 Agile Group Holdings Limited (KY):O 506,000 140,000 0.01 0.00 1,083,600 2013-06-25
11 0883 CNOOC LIMITED:O 1,600,000 87,000 0.00 0.00 1,068,360 2013-06-25
12 0016 SUN HUNG KAI PROPERTIES LIMITED:O 204,666 11,000 0.01 0.00 1,061,500 2013-06-25
13 1001 Hong Kong Shanghai Alliance Holdings Limited:O 36,808,110 1,060,000 8.90 0.26 1,060,000 2013-06-25
14 2777 Guangzhou R&F Properties Co., Ltd.:H 489,600 80,000 0.05 0.01 827,200 2013-06-25
15 0998 China CITIC Bank Corporation Limited:H 3,282,374 230,000 0.02 0.00 788,900 2013-06-25
16 0816 Huadian Fuxin Energy Corporation Limited:H 878,000 320,000 0.05 0.02 656,000 2013-06-25
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 613,476 5,700 0.05 0.00 650,370 2013-06-25
18 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 409,000 17,000 0.01 0.00 643,450 2013-06-25
19 0925 Beijing Properties (Holdings) Limited:O 39,449,800 1,150,000 0.83 0.02 632,500 2013-06-25
20 0978 China Merchants Land Limited:O 422,000 224,000 0.04 0.02 600,320 2013-06-25
21 3333 China Evergrande Group:O 4,395,000 200,000 0.03 0.00 566,000 2013-06-25
22 1339 People's Insurance Company (Group) of China Limited (The):H 5,474,000 165,000 0.06 0.00 554,400 2013-06-25
23 1211 BYD COMPANY LIMITED:H 496,500 22,000 0.06 0.00 547,800 2013-06-25
24 8356 Tsun Yip Holdings Limited (KY):O 2,550,000 660,000 0.15 0.04 481,800 2013-06-25
25 0527 China Ruifeng Renewable Energy Holdings Limited:O 5,632,000 300,000 0.58 0.03 471,000 2013-06-25
26 1918 Sunac China Holdings Limited:O 310,000 100,000 0.01 0.00 452,000 2013-06-25
27 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,888,339 25,000 0.05 0.00 443,000 2013-06-25
28 0106 Landsea Green Management Limited:O 4,176,280 460,000 0.21 0.02 437,000 2013-06-25
29 0168 TSINGTAO BREWERY COMPANY LIMITED:H 20,000 8,000 0.00 0.00 405,200 2013-06-25
30 3888 Kingsoft Corporation Limited:O 1,880,740 35,000 0.16 0.00 401,800 2013-06-25
31 1398 Industrial and Commercial Bank of China Limited:H 16,833,713 88,000 0.02 0.00 387,200 2013-06-25
32 1972 SWIRE PROPERTIES LIMITED:O 132,846 17,400 0.00 0.00 379,320 2013-06-25
33 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,217,000 16,000 0.01 0.00 369,600 2013-06-25
34 0757 Solargiga Energy Holdings Limited:O 5,853,139 889,000 0.18 0.03 351,155 2013-06-25
35 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,130,000 190,000 0.18 0.01 340,100 2013-06-25
36 0868 XINYI GLASS HOLDINGS LIMITED:O 636,000 58,000 0.02 0.00 335,240 2013-06-25
37 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,417,350 105,000 0.07 0.00 326,550 2013-06-25
38 0500 Frontier Services Group Limited:O 4,326,339 750,000 0.38 0.07 303,750 2013-06-25
39 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 589,830 6,000 0.02 0.00 301,500 2013-06-25
40 0857 PETROCHINA COMPANY LIMITED:H 4,421,000 36,000 0.02 0.00 282,960 2013-06-25
41 1171 Yankuang Energy Group Company Limited:H 1,479,000 46,000 0.08 0.00 272,780 2013-06-25
42 6030 CITIC Securities Company Limited:H 328,500 20,000 0.03 0.00 270,000 2013-06-25
43 0603 China Oil And Gas Group Limited:O 2,447,180 180,000 0.05 0.00 264,600 2013-06-25
44 0085 China Electronics Huada Technology Company Limited:O 779,250 200,000 0.05 0.01 264,000 2013-06-25
45 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 84,000 10,000 0.00 0.00 259,000 2013-06-25
46 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 430,800 24,000 0.05 0.00 256,800 2013-06-25
47 1638 Kaisa Group Holdings Ltd.:O 679,000 150,000 0.01 0.00 241,500 2013-06-25
48 0959 Century Entertainment International Holdings Limited:O 866,030 200,000 0.42 0.10 238,000 2013-06-25
49 2688 ENN Energy Holdings Limited:O 14,000 6,000 0.00 0.00 234,300 2013-06-25
50 0384 CHINA GAS HOLDINGS LIMITED:O 698,000 34,000 0.02 0.00 230,860 2013-06-25
51 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 491,500 13,000 0.03 0.00 226,200 2013-06-25
52 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 31,000 4,000 0.00 0.00 226,000 2013-06-25
53 0330 ESPRIT HOLDINGS LIMITED (BM):O 752,979 20,000 0.04 0.00 225,600 2013-06-25
54 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 793,400 45,000 0.16 0.01 223,650 2013-06-25
55 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 586,000 60,000 0.02 0.00 216,600 2013-06-25
56 0750 China Shuifa Singyes Energy Holdings Limited:O 195,400 28,000 0.03 0.00 214,760 2013-06-25
57 0489 DongFeng Motor Group Company Limited (CN):H 194,000 20,000 0.01 0.00 209,200 2013-06-25
58 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 11,823,000 230,000 0.07 0.00 200,100 2013-06-25
59 1094 Cherish Sunshine International Limited:O 18,360,000 336,000 0.17 0.00 191,520 2013-06-25
60 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,964,800 130,000 0.12 0.01 182,000 2013-06-25
61 3389 Hengdeli Holdings Limited:O 1,122,000 100,000 0.02 0.00 171,000 2013-06-25
62 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 397,271 16,000 0.01 0.00 170,560 2013-06-25
63 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 370,000 10,000 0.01 0.00 168,000 2013-06-25
64 0196 Honghua Group Limited:O 1,602,000 62,000 0.05 0.00 161,200 2013-06-25
65 0013 Hutchison Whampoa Limited:O 633,139 2,000 0.01 0.00 158,200 2013-06-25
66 0703 Future Bright Holdings Limited:O 2,686,800 72,000 0.43 0.01 157,680 2013-06-25
67 1813 KWG Group Holdings Limited:O 308,500 41,000 0.01 0.00 157,030 2013-06-25
68 0931 China HK Power Smart Energy Group Limited:O 8,095,000 400,000 0.09 0.00 154,000 2013-06-25
69 2888 STANDARD CHARTERED PLC:O 46,490 900 0.00 0.00 152,190 2013-06-25
70 0656 FOSUN INTERNATIONAL LIMITED:O 1,360,500 28,000 0.02 0.00 151,480 2013-06-25
71 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 134,897 42,000 0.01 0.00 148,680 2013-06-25
72 1053 Chongqing Iron & Steel Company Limited:H 1,106,400 148,000 0.21 0.03 143,560 2013-06-25
73 1928 Sands China Ltd.:O 652,800 4,000 0.01 0.00 139,000 2013-06-25
74 1042 Golden Century International Holdings Group Limited:Wrnt 7,235,264 7,235,264 1.09 1.09 137,470 2013-06-25
75 1230 Yashili International Holdings Ltd:O 822,000 38,000 0.02 0.00 130,720 2013-06-25
76 1898 China Coal Energy Company Limited:H 1,960,000 30,000 0.05 0.00 125,400 2013-06-25
77 0880 SJM Holdings Limited:O 415,000 7,000 0.01 0.00 124,740 2013-06-25
78 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 63,979 4,000 0.01 0.00 123,800 2013-06-25
79 1083 Towngas Smart Energy Company Limited:O 635,224 17,000 0.02 0.00 123,420 2013-06-25
80 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 45,000 4,000 0.00 0.00 122,600 2013-06-25
81 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,625,743 50,000 0.11 0.00 121,000 2013-06-25
82 1070 TCL Electronics Holdings Limited:O 328,238 26,000 0.02 0.00 115,960 2013-06-25
83 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,105,403 30,000 0.02 0.00 114,900 2013-06-25
84 0190 HKC (HOLDINGS) LIMITED:O 12,076,516 500,000 0.11 0.00 113,500 2013-06-25
85 0861 DIGITAL CHINA HOLDINGS LIMITED:O 324,800 13,000 0.03 0.00 113,360 2013-06-25
86 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,402,000 50,000 0.16 0.01 104,500 2013-06-25
87 0958 Huaneng Renewables Corporation Limited:H 342,000 40,000 0.01 0.00 102,400 2013-06-25
88 3328 Bank of Communications Co., Ltd.:H 3,114,763 20,000 0.01 0.00 101,400 2013-06-25
89 6823 HKT Limited (KY):O 204,146 14,000 0.00 0.00 100,100 2013-06-25
90 0929 IPE GROUP LIMITED:O 4,375,000 185,000 0.47 0.02 99,900 2013-06-25
91 0762 CHINA UNICOM (HONG KONG) LIMITED:O 438,000 10,000 0.00 0.00 97,900 2013-06-25
92 0867 China Medical System Holdings Limited:O 39,500 14,000 0.00 0.00 96,600 2013-06-25
93 2899 ZIJIN MINING GROUP CO., LTD.:H 3,884,000 68,000 0.06 0.00 95,880 2013-06-25
94 0763 ZTE CORPORATION:H 858,772 8,000 0.14 0.00 94,080 2013-06-25
95 0189 DONGYUE GROUP LIMITED:O 1,190,000 31,000 0.06 0.00 93,310 2013-06-25
96 1199 COSCO SHIPPING Ports Limited:O 372,953 10,000 0.01 0.00 93,100 2013-06-25
97 0019 SWIRE PACIFIC LIMITED:A 40,280 1,000 0.00 0.00 91,050 2013-06-25
98 6837 Haitong Securities Co., Ltd.:H 756,000 10,000 0.05 0.00 90,100 2013-06-25
99 0777 NetDragon Websoft Holdings Limited:O 52,000 5,000 0.01 0.00 89,300 2013-06-25
100 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,413,904 34,000 0.08 0.00 89,080 2013-06-25
101 0916 China Longyuan Power Group Corporation Limited:H 918,000 12,000 0.03 0.00 86,400 2013-06-25
102 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 16,511,710 200,000 2.51 0.03 86,000 2013-06-25
103 6883 Melco Resorts & Entertainment Limited:O 12,300 1,500 0.00 0.00 85,425 2013-06-25
104 3993 CMOC Group Limited (CN):H 2,792,000 30,000 0.21 0.00 81,000 2013-06-25
105 8201 PPS International (Holdings) Limited:O 20,000 20,000 0.02 0.02 80,800 2013-06-25
106 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,994,000 22,000 0.07 0.00 77,220 2013-06-25
107 0535 Gemdale Properties and Investment Corporation Limited:O 6,617,383 84,000 0.09 0.00 75,600 2013-06-25
108 1046 Universe Entertainment and Culture Group Company Limited:O 1,475,000 750,000 0.09 0.04 73,500 2013-06-25
109 0633 China All Access (Holdings) Limited:O 274,000 28,000 0.02 0.00 69,160 2013-06-25
110 0006 Power Assets Holdings Limited:O 106,335 1,000 0.00 0.00 66,250 2013-06-25
111 0908 Zhuhai Holdings Investment Group Limited:O 1,874,000 40,000 0.17 0.00 63,600 2013-06-25
112 2078 PanAsialum Holdings Company Limited:O 1,089,000 26,000 0.09 0.00 63,180 2013-06-25
113 0494 LI & FUNG LIMITED:O 571,400 6,000 0.01 0.00 62,520 2013-06-25
114 0002 CLP HOLDINGS LIMITED:O 1,167,155 1,000 0.05 0.00 61,400 2013-06-25
115 2088 Xiwang Property Holdings Company Limited:O 558,050 40,000 0.06 0.00 59,600 2013-06-25
116 0826 Tiangong International Company Limited:O 174,000 30,000 0.01 0.00 57,600 2013-06-25
117 0563 Shanghai Industrial Urban Development Group Limited:O 3,270,125 36,000 0.07 0.00 56,160 2013-06-25
118 0221 Easy One Financial Group Limited:O 4,448,000 256,000 0.06 0.00 56,064 2013-06-25
119 2727 Shanghai Electric Group Company Limited:H 3,010,000 22,000 0.10 0.00 55,440 2013-06-25
120 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,576,900 17,000 0.10 0.00 53,720 2013-06-25
121 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,488,000 34,000 0.06 0.00 51,680 2013-06-25
122 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 4,026,970 80,000 0.11 0.00 51,200 2013-06-25
123 1555 MIE Holdings Corporation:O 5,206,000 30,000 0.20 0.00 50,700 2013-06-25
124 0343 CULTURECOM HOLDINGS LIMITED:O 510,133 40,000 0.04 0.00 50,400 2013-06-25
125 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,819,749 80,000 0.13 0.01 48,800 2013-06-25
126 2338 WEICHAI POWER CO., LTD.:H 212,480 2,000 0.04 0.00 47,600 2013-06-25
127 1195 Kingwell Group Limited:O 654,000 40,000 0.04 0.00 46,400 2013-06-25
128 1110 Kingworld Medicines Group Limited:O 244,000 40,000 0.04 0.01 46,400 2013-06-25
129 0291 China Resources Beer (Holdings) Company Limited:O 231,000 2,000 0.01 0.00 45,200 2013-06-25
130 0596 Inspur Digital Enterprise Technology Limited:O 2,230,000 150,000 0.05 0.00 45,000 2013-06-25
131 1333 China Zhongwang Holdings Limited:O 1,088,000 20,000 0.02 0.00 44,400 2013-06-25
132 2222 NVC International Holdings Limited:O 790,000 20,000 0.03 0.00 44,400 2013-06-25
133 0522 ASMPT Limited:O 9,800 500 0.00 0.00 41,775 2013-06-25
134 3300 CHINA GLASS HOLDINGS LIMITED:O 1,672,000 50,000 0.11 0.00 40,500 2013-06-25
135 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 52,000 32,000 0.02 0.01 39,680 2013-06-25
136 0996 Carnival Group International Holdings Limited:O 618,898 100,000 0.01 0.00 39,500 2013-06-25
137 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,000 500 0.00 0.00 39,225 2013-06-25
138 0464 China In-Tech Limited:O 204,000 100,000 0.05 0.02 39,000 2013-06-25
139 0871 China Dredging Environment Protection Holdings Limited:O 3,888,000 22,000 0.49 0.00 38,940 2013-06-25
140 87001 Hui Xian Real Estate Investment Trust:Unit 1,540,565 10,000 0.03 0.00 38,500 2013-06-25
141 0842 Leoch International Technology Limited:O 900,000 50,000 0.07 0.00 38,500 2013-06-25
142 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 6,080,000 16,000 0.28 0.00 37,120 2013-06-25
143 0149 China Agri-Products Exchange Limited:O 5,938,777 200,000 0.24 0.01 35,600 2013-06-25
144 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 81,000 2,000 0.02 0.00 35,440 2013-06-25
145 2356 DAH SING BANKING GROUP LIMITED:O 258,779 4,000 0.02 0.00 34,560 2013-06-25
146 8317 Finet Group Limited:O 540,994 76,000 0.12 0.02 33,440 2013-06-25
147 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 368,000 6,000 0.03 0.00 33,240 2013-06-25
148 0819 Tianneng Power International Limited:O 754,000 10,000 0.07 0.00 32,700 2013-06-25
149 3337 Anton Oilfield Services Group:O 272,000 6,000 0.01 0.00 31,920 2013-06-25
150 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 880,000 14,000 0.04 0.00 31,780 2013-06-25
151 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 36,000 20,000 0.01 0.01 31,400 2013-06-25
152 0691 China Shanshui Cement Group Limited:O 435,000 10,000 0.02 0.00 30,600 2013-06-25
153 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 45,000 2,000 0.01 0.00 30,000 2013-06-25
154 0508 DINGYI GROUP INVESTMENT LIMITED:O 3,140,000 50,000 0.11 0.00 29,000 2013-06-25
155 1893 China National Materials Company Limited:H 3,738,000 20,000 0.32 0.00 28,200 2013-06-25
156 3330 Lingbao Gold Group Company Ltd.:H 900,000 20,000 0.30 0.01 27,800 2013-06-25
157 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 576,320,567 50,000 12.81 0.00 27,000 2013-06-25
158 0747 Shenyang Public Utility Holdings Company Limited:H 2,566,000 40,000 0.61 0.01 25,600 2013-06-25
159 0135 KUNLUN ENERGY COMPANY LIMITED:O 766,000 2,000 0.01 0.00 25,080 2013-06-25
160 3398 CHINA TING GROUP HOLDINGS LIMITED:O 632,000 50,000 0.03 0.00 23,250 2013-06-25
161 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,012,250 4,000 0.02 0.00 21,360 2013-06-25
162 2010 Real Nutriceutical Group Limited:O 735,000 10,000 0.07 0.00 21,000 2013-06-25
163 8167 Neo Telemedia Limited:O 2,126,000 52,000 0.09 0.00 20,280 2013-06-25
164 8046 Heng Xin China Holdings Limited:O 124,123,868 100,000 3.87 0.00 20,000 2013-06-25
165 1299 AIA Group Limited:O 1,132,200 600 0.01 0.00 19,110 2013-06-25
166 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 66,000 10,000 0.02 0.00 19,100 2013-06-25
167 0815 China Silver Group Limited:O 108,000 20,000 0.01 0.00 19,000 2013-06-25
168 1999 Man Wah Holdings Limited:O 47,600 2,000 0.01 0.00 18,600 2013-06-25
169 0616 EMINENCE ENTERPRISE LIMITED:O 1,898,787 200,000 0.12 0.01 18,200 2013-06-25
170 1766 CRRC Corporation Limited:H 1,353,000 4,000 0.07 0.00 18,120 2013-06-25
171 1165 Shunfeng International Clean Energy Limited:O 16,000 16,000 0.00 0.00 18,080 2013-06-25
172 0123 Yuexiu Property Company Limited:O 5,087,600 10,000 0.05 0.00 17,600 2013-06-25
173 0622 Oshidori International Holdings Limited:O 8,011,232 84,000 0.11 0.00 15,960 2013-06-25
174 0405 Yuexiu Real Estate Investment Trust:Unit 1,126,610 4,000 0.04 0.00 15,760 2013-06-25
175 0486 UNITED COMPANY RUSAL, IPJSC:O 124,000 5,000 0.00 0.00 14,500 2013-06-25
176 0848 Maoye International Holdings Limited:O 911,000 12,000 0.02 0.00 14,040 2013-06-25
177 0358 Jiangxi Copper Company Limited:H 960,000 1,000 0.07 0.00 13,020 2013-06-25
178 8041 Luxey International (Holdings) Limited:O 886,252,786 200,000 17.97 0.00 12,200 2013-06-25
179 0577 South Shore Holdings Limited:O 313,826 2,000 0.09 0.00 11,600 2013-06-25
180 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 284,400 1,000 0.02 0.00 11,300 2013-06-25
181 1101 China Huarong Energy Company Limited:O 5,458,000 10,000 0.08 0.00 11,000 2013-06-25
182 2868 Beijing Capital Land Co., Ltd.:H 184,000 4,000 0.02 0.00 10,800 2013-06-25
183 1057 Zhejiang Shibao Company Limited:H 88,000 4,000 0.10 0.00 9,760 2013-06-25
184 1685 Boer Power Holdings Limited:O 54,000 2,000 0.01 0.00 9,640 2013-06-25
185 0070 Rich Goldman Holdings Limited:O 3,879,000 60,000 0.08 0.00 9,600 2013-06-25
186 0648 SoftMedx Healthcare Limited:O 23,326,000 300,000 0.17 0.00 7,200 2013-06-25
187 1200 Midland Holdings Limited (BM):O 486,000 2,000 0.07 0.00 5,660 2013-06-25
188 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 948,180 1,000 0.07 0.00 5,220 2013-06-25
189 8075 Media Asia Group Holdings Limited:O 861,722,000 100,000 6.56 0.00 4,600 2013-06-25
190 1072 Dongfang Electric Corporation Limited:H 298,200 400 0.09 0.00 4,104 2013-06-25
191 0697 Shoucheng Holdings Limited:O 12,334,000 10,000 0.14 0.00 3,450 2013-06-25
192 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 533,121 1,000 0.02 0.00 3,420 2013-06-25
193 1768 Bracell Limited (BM):O 1,419,000 2,500 0.04 0.00 3,075 2013-06-25
194 2006 Shanghai Jin Jiang Capital Company Limited:H 2,112,000 2,000 0.15 0.00 2,360 2013-06-25
195 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 569,600 400 0.22 0.00 956 2013-06-25
196 8128 CHYY DEVELOPMENT GROUP LIMITED:O 22,768,945 -8,000 0.78 -0.00 -3,840 2013-06-25
197 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 28,546,696 -7,000 0.09 -0.00 -3,850 2013-06-25
198 1829 China Machinery Engineering Corporation:H 586,000 -1,000 0.06 -0.00 -4,280 2013-06-25
199 0579 Beijing Jingneng Clean Energy Co., Limited:H 110,000 -2,000 0.01 -0.00 -5,480 2013-06-25
200 1086 Goodbaby International Holdings Limited:O 159,000 -2,000 0.02 -0.00 -5,680 2013-06-25
201 0886 Silver Base Group Holdings Limited:O 1,152,050 -5,000 0.09 -0.00 -7,000 2013-06-25
202 3836 China Harmony Auto Holding Limited:O 15,000 -1,500 0.00 -0.00 -7,005 2013-06-25
203 0528 Kingdom Holdings Limited (KY):O 74,000 -8,000 0.01 -0.00 -9,840 2013-06-25
204 1383 LET Group Holdings Limited:O 682,300 -30,000 0.05 -0.00 -11,400 2013-06-25
205 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 894,349 -4,000 0.06 -0.00 -11,800 2013-06-25
206 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,166,777 -78,141 0.06 -0.00 -11,877 2013-06-25
207 2789 Yuanda China Holdings Limited:O 468,000 -18,000 0.01 -0.00 -11,880 2013-06-25
208 0611 China Nuclear Energy Technology Corporation Limited:O 1,148,000 -10,000 0.10 -0.00 -11,900 2013-06-25
209 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 572,000 -12,000 0.14 -0.00 -12,600 2013-06-25
210 0812 Southwest Securities International Securities Limited:O 598,000 -58,000 0.05 -0.00 -17,400 2013-06-25
211 1055 China Southern Airlines Company Limited:H 340,000 -6,000 0.01 -0.00 -18,000 2013-06-25
212 0887 Emperor Watch & Jewellery Limited:O 2,900,000 -30,000 0.04 -0.00 -18,000 2013-06-25
213 0091 Golden Century International Holdings Group Limited:O 98,392,507 -150,000 2.69 -0.00 -18,000 2013-06-25
214 0208 POLYTEC ASSET HOLDINGS LIMITED:O 57,459,850 -20,000 1.29 -0.00 -18,200 2013-06-25
215 1280 China Qidian Guofeng Holdings Limited:O 542,000 -82,000 0.05 -0.01 -18,614 2013-06-25
216 0661 China Daye Non-Ferrous Metals Mining Limited:O 2,418,270 -100,000 0.01 -0.00 -19,100 2013-06-25
217 1068 China Yurun Food Group Limited:O 674,000 -4,000 0.04 -0.00 -19,240 2013-06-25
218 0869 Playmates Toys Limited:O 543,355 -16,000 0.05 -0.00 -19,520 2013-06-25
219 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 226,000 -8,000 0.04 -0.00 -19,600 2013-06-25
220 2878 Solomon Systech (International) Limited:O 4,456,000 -62,000 0.18 -0.00 -20,460 2013-06-25
221 1733 E-Commodities Holdings Limited:O 2,178,000 -50,000 0.06 -0.00 -21,750 2013-06-25
222 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,367,500 -10,000 0.08 -0.00 -22,600 2013-06-25
223 0276 Mongolia Energy Corporation Limited:O 6,815,739 -100,000 0.10 -0.00 -22,600 2013-06-25
224 0480 HKR INTERNATIONAL LIMITED:O 348,862 -6,400 0.03 -0.00 -23,936 2013-06-25
225 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 3,018,000 -40,000 0.13 -0.00 -24,400 2013-06-25
226 0057 CHEN HSONG HOLDINGS LIMITED:O 150,000 -10,000 0.02 -0.00 -24,800 2013-06-25
227 1148 Xinchen China Power Holdings Limited:O 831,000 -10,000 0.06 -0.00 -25,400 2013-06-25
228 0618 Peking University Resources (Holdings) Company Limited:O 360,000 -34,000 0.02 -0.00 -25,500 2013-06-25
229 1159 Smart Digital Technology Group Limited:O 2,500,000 -100,000 0.36 -0.01 -27,500 2013-06-25
230 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,130,000 -10,000 0.03 -0.00 -28,300 2013-06-25
231 3818 China Dongxiang (Group) Co., Ltd.:O 2,180,000 -24,000 0.04 -0.00 -29,280 2013-06-25
232 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 958,071 -3,000 0.02 -0.00 -30,600 2013-06-25
233 0479 CIL HOLDINGS LIMITED:O 4,427,252 -260,000 0.40 -0.02 -31,720 2013-06-25
234 0668 Doyen International Holdings Limited:O 360,000 -40,000 0.03 -0.00 -33,200 2013-06-25
235 3382 Tianjin Port Development Holdings Limited:O 1,164,000 -40,000 0.02 -0.00 -38,000 2013-06-25
236 0515 China Silver Technology Holdings Limited:O 982,000 -60,000 0.22 -0.01 -38,400 2013-06-25
237 1270 Langham Hospitality Investments Limited:O 373,500 -10,000 0.02 -0.00 -39,000 2013-06-25
238 0877 OM Technologies (Group) Limited:O 679,000 -30,000 0.09 -0.00 -40,500 2013-06-25
239 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 2,140,000 -600,000 0.02 -0.01 -40,800 2013-06-25
240 0598 SINOTRANS LIMITED:H 906,000 -30,000 0.05 -0.00 -41,100 2013-06-25
241 2382 Sunny Optical Technology (Group) Company Limited:O 133,000 -5,000 0.01 -0.00 -41,650 2013-06-25
242 3378 Xiamen International Port Co., Ltd:H 1,702,000 -48,000 0.17 -0.00 -41,760 2013-06-25
243 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 228,000 -12,000 0.02 -0.00 -43,560 2013-06-25
244 2898 Longrun Tea Group Company Limited:O 5,340,000 -170,000 0.37 -0.01 -49,300 2013-06-25
245 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 236,000 -18,000 0.02 -0.00 -52,380 2013-06-25
246 1237 China Environmental Technology and Bioenergy Holdings Limited:O 4,000 -32,000 0.00 -0.00 -52,480 2013-06-25
247 0169 Wanda Hotel Development Company Limited:O 788,000 -14,000 0.03 -0.00 -53,340 2013-06-25
248 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 632,002 -8,000 0.03 -0.00 -54,720 2013-06-25
249 0011 HANG SENG BANK, LIMITED:O 211,882 -500 0.01 -0.00 -55,700 2013-06-25
250 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 574,400 -40,000 0.05 -0.00 -56,800 2013-06-25
251 2005 SSY Group Limited (KY):O 84,000 -24,000 0.00 -0.00 -58,560 2013-06-25
252 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,162,400 -6,000 0.07 -0.00 -59,100 2013-06-25
253 1308 SITC International Holdings Company Limited:O 172,000 -25,000 0.01 -0.00 -59,250 2013-06-25
254 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 405,840 -6,000 0.00 -0.00 -59,700 2013-06-25
255 1488 Best Food Holding Company Limited:O 290,000 -56,000 0.04 -0.01 -60,480 2013-06-25
256 0187 Beijing Jingcheng Machinery Electric Company Limited:H 114,000 -20,000 0.11 -0.02 -63,000 2013-06-25
257 1260 Wonderful Sky Financial Group Holdings Limited:O 110,000 -76,000 0.01 -0.01 -63,840 2013-06-25
258 1913 PRADA S.P.A.:O 5,300 -1,000 0.00 -0.00 -64,150 2013-06-25
259 2020 ANTA Sports Products Limited:O 197,000 -10,000 0.01 -0.00 -64,600 2013-06-25
260 0709 GIORDANO INTERNATIONAL LIMITED:O 14,000 -10,000 0.00 -0.00 -67,500 2013-06-25
261 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 635,332 -10,000 0.02 -0.00 -70,300 2013-06-25
262 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 14,472,000 -8,000 1.26 -0.00 -77,120 2013-06-25
263 3368 Parkson Retail Group Limited:O 144,500 -25,500 0.01 -0.00 -79,050 2013-06-25
264 1900 China ITS (Holdings) Co., Ltd.:O 326,000 -48,000 0.02 -0.00 -79,200 2013-06-25
265 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,796,400 -60,000 0.05 -0.00 -82,800 2013-06-25
266 1228 Superb Summit International Group Limited:O 2,616,800 -255,000 0.04 -0.00 -84,150 2013-06-25
267 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 226,232,638 -1,026,000 5.83 -0.03 -86,184 2013-06-25
268 0450 HUNG HING PRINTING GROUP LIMITED:O 92,000 -80,000 0.01 -0.01 -91,200 2013-06-25
269 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,007,576 -5,000 0.01 -0.00 -93,100 2013-06-25
270 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 761,000 -20,000 0.01 -0.00 -96,200 2013-06-25
271 3899 CIMC Enric Holdings Limited:O 122,000 -10,000 0.01 -0.00 -100,200 2013-06-25
272 0082 Crazy Sports Group Limited:O 10,689,000 -208,000 0.34 -0.01 -108,160 2013-06-25
273 1313 China Resources Building Materials Technology Holdings Limited:O 4,800,000 -30,000 0.07 -0.00 -111,300 2013-06-25
274 2000 SIM TECHNOLOGY GROUP LIMITED:O 9,971,050 -300,000 0.39 -0.01 -124,500 2013-06-25
275 0194 LIU CHONG HING INVESTMENT LIMITED:O 246,000 -12,000 0.06 -0.00 -126,240 2013-06-25
276 0382 Welling Holding Limited:O 1,426,958 -80,000 0.05 -0.00 -126,400 2013-06-25
277 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 264,000 -94,000 0.05 -0.02 -127,840 2013-06-25
278 0543 Pacific Online Limited:O 170,105 -40,000 0.02 -0.00 -128,400 2013-06-25
279 1190 BOLINA HOLDING CO., LTD.:O 21,406,000 -44,000 2.11 -0.00 -130,680 2013-06-25
280 8212 Celebrate International Holdings Limited:O 501,900 -268,000 0.07 -0.03 -132,660 2013-06-25
281 0992 LENOVO GROUP LIMITED:O 1,032,000 -20,000 0.01 -0.00 -136,800 2013-06-25
282 1088 China Shenhua Energy Company Limited:H 440,500 -6,500 0.01 -0.00 -140,075 2013-06-25
283 0337 Greenland Hong Kong Holdings Limited:O 1,029,000 -19,000 0.10 -0.00 -142,880 2013-06-25
284 0347 Angang Steel Company Limited:H 1,031,190 -38,000 0.09 -0.00 -152,760 2013-06-25
285 8020 Unitas Holdings Limited:O 42,790,000 -250,000 1.93 -0.01 -162,500 2013-06-25
286 0267 CITIC Limited (HK):O 1,090,000 -20,000 0.03 -0.00 -165,000 2013-06-25
287 2188 China Titans Energy Technology Group Co., Limited:O 2,180,000 -400,000 0.26 -0.05 -176,000 2013-06-25
288 0433 North Mining Shares Company Limited:O 79,635,096 -500,000 0.55 -0.00 -185,000 2013-06-25
289 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,690,855 -22,000 0.04 -0.00 -186,340 2013-06-25
290 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 976,000 -58,000 0.08 -0.00 -187,920 2013-06-25
291 2228 CECEP COSTIN New Materials Group Limited:O 138,000 -61,000 0.02 -0.01 -200,080 2013-06-25
292 3816 KFM Kingdom Holdings Limited:O 0 -180,000 0.00 -0.03 -203,400 2013-06-25
293 0956 China Suntien Green Energy Corporation Limited:H 269,000 -80,000 0.02 -0.01 -204,000 2013-06-25
294 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,678,000 -214,000 0.39 -0.02 -218,280 2013-06-25
295 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,694,000 -100,000 0.04 -0.00 -231,000 2013-06-25
296 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 152,000 -70,000 0.01 -0.00 -231,700 2013-06-25
297 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 640,000 -58,000 0.01 -0.00 -234,900 2013-06-25
298 0712 Comtec Solar Systems Group Limited:O 616,000 -150,000 0.05 -0.01 -237,000 2013-06-25
299 0095 LVGEM (China) Real Estate Investment Company Limited:O 2,245,538 -520,000 0.17 -0.04 -239,200 2013-06-25
300 0914 Anhui Conch Cement Company Limited:H 383,000 -13,000 0.03 -0.00 -260,650 2013-06-25
301 0672 Zhong An Group Limited:O 12,874,400 -200,000 0.54 -0.01 -268,000 2013-06-25
302 0054 HOPEWELL HOLDINGS LIMITED:O 167,200 -11,000 0.02 -0.00 -270,600 2013-06-25
303 1208 MMG Limited (HK):O 1,057,900 -140,000 0.02 -0.00 -280,000 2013-06-25
304 0738 LE SAUNDA HOLDINGS LIMITED:O 256,000 -114,000 0.04 -0.02 -289,560 2013-06-25
305 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 476,000 -100,000 0.02 -0.00 -325,000 2013-06-25
306 0751 Skyworth Group Limited:O 922,705 -92,000 0.03 -0.00 -349,600 2013-06-25
307 1111 Chong Hing Bank Limited:O 82,800 -21,000 0.02 -0.00 -408,660 2013-06-25
308 1833 Intime Retail (Group) Company Limited:O 62,000 -62,000 0.00 -0.00 -450,120 2013-06-25
309 0202 EverChina Int'l Holdings Company Limited:O 1,894,000 -1,000,000 0.03 -0.02 -460,000 2013-06-25
310 1251 SPT Energy Group Inc.:O 464,000 -116,000 0.03 -0.01 -491,840 2013-06-25
311 2689 Nine Dragons Paper (Holdings) Limited:O 1,092,000 -120,000 0.02 -0.00 -549,600 2013-06-25
312 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 510,363 -30,000 0.01 -0.00 -556,200 2013-06-25
313 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,305,517 -116,200 0.01 -0.00 -590,296 2013-06-25
314 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 17,072,677 -794,000 0.55 -0.03 -659,020 2013-06-25
315 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 11,175,000 -3,365,000 0.09 -0.03 -659,540 2013-06-25
316 0004 Wharf (Holdings) Limited (The):O 167,216 -11,000 0.01 -0.00 -701,800 2013-06-25
317 8090 China Assurance Finance Group Limited:O 17,510,000 -670,000 1.11 -0.04 -763,800 2013-06-25
318 0067 China Lumena New Materials Corp.:O 7,598,000 -560,000 0.14 -0.01 -767,200 2013-06-25
319 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,934,000 -822,000 0.18 -0.07 -789,120 2013-06-25
320 0800 A8 New Media Group Limited:O 5,500,000 -1,728,000 0.38 -0.12 -803,520 2013-06-25
321 0182 Concord New Energy Group Limited:O 10,792,800 -3,140,000 0.15 -0.04 -832,100 2013-06-25
322 0285 BYD Electronic (International) Company Limited:O 388,500 -250,000 0.02 -0.01 -925,000 2013-06-25
323 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,347,000 -393,000 0.02 -0.01 -1,025,730 2013-06-25
324 0390 CHINA RAILWAY GROUP LIMITED:H 3,056,000 -317,000 0.07 -0.01 -1,058,780 2013-06-25
325 3800 GCL Technology Holdings Limited (KY):O 6,555,000 -680,000 0.04 -0.00 -1,088,000 2013-06-25
326 0566 Hanergy Thin Film Power Group Limited:O 344,190,000 -2,120,000 1.59 -0.01 -1,272,000 2013-06-25
327 1633 Magic Holdings International Limited:O 1,969,952 -280,000 0.19 -0.03 -1,282,400 2013-06-25
328 0493 GOME Retail Holdings Limited:O 12,482,392 -2,020,000 0.07 -0.01 -1,292,800 2013-06-25
329 0902 HUA NENG POWER INTERNATIONAL, INC.:H 250,000 -250,000 0.01 -0.01 -1,695,000 2013-06-25
330 0700 TENCENT HOLDINGS LIMITED:O 52,100 -6,000 0.00 -0.00 -1,700,400 2013-06-25
331 3900 Greentown China Holdings Limited:O 474,000 -177,000 0.02 -0.01 -1,886,820 2013-06-25
332 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 771,000 -83,000 0.35 -0.04 -2,145,550 2013-06-25
333 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 432,000 -1,620,000 0.01 -0.03 -2,754,000 2013-06-25
334 2866 COSCO SHIPPING Development Co., Ltd.:H 5,067,800 -1,540,000 0.14 -0.04 -2,972,200 2013-06-25
335 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 709,000 -4,045,000 0.01 -0.05 -4,611,300 2013-06-25
336 2128 China Lesso Group Holdings Limited:O 900,000 -1,331,000 0.03 -0.04 -4,844,840 2013-06-25
337 0119 Poly Property Group Co., Limited:O 782,400 -1,925,000 0.02 -0.05 -7,469,000 2013-06-25
338 0944 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 1,624 1,624 0.02 0.02 - 2013-06-25

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