CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASS holding changes from 2013-06-27 to 2013-06-28

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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 0960 Longfor Group Holdings Limited:O 963,500 408,000 0.02 0.01 4,708,320 2013-06-28
2 3323 China National Building Material Company Limited:H 2,862,000 314,000 0.10 0.01 2,182,300 2013-06-28
3 0196 Honghua Group Limited:O 1,800,000 794,000 0.06 0.02 2,119,980 2013-06-28
4 3328 Bank of Communications Co., Ltd.:H 3,537,763 393,000 0.01 0.00 1,965,000 2013-06-28
5 0992 LENOVO GROUP LIMITED:O 1,382,000 264,000 0.01 0.00 1,855,920 2013-06-28
6 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,434,000 412,000 0.09 0.01 1,582,080 2013-06-28
7 3383 Agile Group Holdings Limited (KY):O 626,000 170,000 0.02 0.00 1,414,400 2013-06-28
8 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 381,800 127,000 0.05 0.02 1,358,900 2013-06-28
9 0005 HSBC HOLDINGS PLC:O 2,659,268 12,000 0.01 0.00 975,000 2013-06-28
10 1149 Anxin-China Holdings Limited:O 1,512,000 500,000 0.05 0.02 945,000 2013-06-28
11 0019 SWIRE PACIFIC LIMITED:A 50,280 10,000 0.01 0.00 939,000 2013-06-28
12 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 358,000 50,000 0.01 0.00 924,000 2013-06-28
13 0700 TENCENT HOLDINGS LIMITED:O 57,200 2,900 0.00 0.00 882,180 2013-06-28
14 1094 Cherish Sunshine International Limited:O 21,192,000 1,356,000 0.19 0.01 813,600 2013-06-28
15 0941 China Mobile Limited (HK):O 670,500 10,000 0.00 0.00 810,000 2013-06-28
16 2369 Coolpad Group Limited:O 1,212,000 268,000 0.06 0.01 787,920 2013-06-28
17 1972 SWIRE PROPERTIES LIMITED:O 163,846 30,000 0.00 0.00 688,500 2013-06-28
18 8356 Tsun Yip Holdings Limited (KY):O 2,010,000 790,000 0.12 0.05 616,200 2013-06-28
19 2128 China Lesso Group Holdings Limited:O 2,284,000 150,000 0.08 0.00 594,000 2013-06-28
20 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,061,580 105,000 0.07 0.01 583,800 2013-06-28
21 0489 DongFeng Motor Group Company Limited (CN):H 248,000 56,000 0.01 0.00 580,160 2013-06-28
22 1299 AIA Group Limited:O 1,155,200 16,600 0.01 0.00 545,310 2013-06-28
23 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,325,500 20,000 0.01 0.00 477,000 2013-06-28
24 1833 Intime Retail (Group) Company Limited:O 104,000 62,000 0.01 0.00 469,340 2013-06-28
25 3339 Lonking Holdings Limited:O 4,824,000 295,000 0.11 0.01 454,300 2013-06-28
26 0002 CLP HOLDINGS LIMITED:O 1,174,655 7,000 0.05 0.00 439,250 2013-06-28
27 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 481,000 93,000 0.01 0.00 429,660 2013-06-28
28 1322 CW Group Holdings Limited (KY):O 2,000,000 200,000 0.32 0.03 420,000 2013-06-28
29 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 608,830 8,000 0.02 0.00 417,600 2013-06-28
30 6888 Freetech Road Recycling Technology (Holdings) Limited:O 164,000 153,000 0.02 0.01 413,100 2013-06-28
31 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 629,089 3,413 0.05 0.00 399,662 2013-06-28
32 1011 China NT Pharma Group Company Limited:O 3,086,000 350,000 0.29 0.03 399,000 2013-06-28
33 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,041,000 121,000 0.04 0.00 398,090 2013-06-28
34 0535 Gemdale Properties and Investment Corporation Limited:O 6,223,383 400,000 0.08 0.01 396,000 2013-06-28
35 1314 Tsui Wah Holdings Limited:O 142,000 90,000 0.01 0.01 392,400 2013-06-28
36 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 12,975,000 1,800,000 0.09 0.01 361,800 2013-06-28
37 0681 Chinese People Holdings Company Limited:O 10,499,085 2,200,000 0.18 0.04 356,400 2013-06-28
38 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 16,582,677 400,000 0.54 0.01 352,000 2013-06-28
39 0800 A8 New Media Group Limited:O 6,182,000 684,000 0.43 0.05 348,840 2013-06-28
40 0822 Ka Shui International Holdings Limited:O 150,000 150,000 0.02 0.02 339,000 2013-06-28
41 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,424,904 130,000 0.08 0.01 336,700 2013-06-28
42 0067 China Lumena New Materials Corp.:O 7,688,000 230,000 0.14 0.00 333,500 2013-06-28
43 1638 Kaisa Group Holdings Ltd.:O 825,000 180,000 0.02 0.00 315,000 2013-06-28
44 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,179,559 24,000 0.03 0.00 311,040 2013-06-28
45 8269 Wealth Glory Holdings Limited:O 21,024,000 2,000,000 2.10 0.20 298,000 2013-06-28
46 0101 HANG LUNG PROPERTIES LIMITED:O 112,000 11,000 0.00 0.00 297,550 2013-06-28
47 1800 China Communications Construction Company Limited:H 2,128,190 47,000 0.05 0.00 285,290 2013-06-28
48 1270 Langham Hospitality Investments Limited:O 438,000 70,000 0.02 0.00 282,100 2013-06-28
49 0177 Jiangsu Expressway Company Limited:H 124,000 34,000 0.01 0.00 272,000 2013-06-28
50 0106 Landsea Green Management Limited:O 3,624,280 288,000 0.18 0.01 267,840 2013-06-28
51 3303 Jutal Offshore Oil Services Limited:O 7,834,000 160,000 1.10 0.02 267,200 2013-06-28
52 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,194,400 26,000 0.07 0.00 265,720 2013-06-28
53 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,122,000 72,000 0.09 0.01 245,520 2013-06-28
54 2689 Nine Dragons Paper (Holdings) Limited:O 1,140,000 48,000 0.02 0.00 241,920 2013-06-28
55 0914 Anhui Conch Cement Company Limited:H 380,500 11,500 0.03 0.00 241,500 2013-06-28
56 0777 NetDragon Websoft Holdings Limited:O 56,000 12,000 0.01 0.00 232,320 2013-06-28
57 1898 China Coal Energy Company Limited:H 2,036,000 55,000 0.05 0.00 223,300 2013-06-28
58 1109 CHINA RESOURCES LAND LIMITED:O 1,314,000 10,000 0.02 0.00 212,000 2013-06-28
59 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,896,800 142,000 0.11 0.01 204,480 2013-06-28
60 1171 Yankuang Energy Group Company Limited:H 1,789,000 36,000 0.09 0.00 200,160 2013-06-28
61 3816 KFM Kingdom Holdings Limited:O 152,000 152,000 0.03 0.03 185,440 2013-06-28
62 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,356,400 30,200 0.01 0.00 164,892 2013-06-28
63 0038 FIRST TRACTOR COMPANY LIMITED:H 7,288,000 38,000 1.81 0.01 162,260 2013-06-28
64 1224 C C Land Holdings Limited:O 1,293,460 72,000 0.05 0.00 159,840 2013-06-28
65 1072 Dongfang Electric Corporation Limited:H 245,200 15,000 0.07 0.00 156,300 2013-06-28
66 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 25,788,696 268,000 0.08 0.00 152,760 2013-06-28
67 2883 China Oilfield Services Limited:H 174,000 10,000 0.01 0.00 151,800 2013-06-28
68 1308 SITC International Holdings Company Limited:O 186,000 54,000 0.01 0.00 146,340 2013-06-28
69 0778 Fortune Real Estate Investment Trust:Unit 98,000 20,000 0.01 0.00 141,800 2013-06-28
70 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 663,332 18,000 0.02 0.00 138,600 2013-06-28
71 0231 Ping An Securities Group (Holdings) Limited:O 5,224,077 1,000,000 0.04 0.01 137,000 2013-06-28
72 1323 Huasheng International Holding Limited:O 1,142,000 48,000 0.16 0.01 135,840 2013-06-28
73 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 60,140 2,500 0.01 0.00 125,250 2013-06-28
74 2006 Shanghai Jin Jiang Capital Company Limited:H 2,214,000 100,000 0.16 0.01 118,000 2013-06-28
75 8128 CHYY DEVELOPMENT GROUP LIMITED:O 22,944,945 248,000 0.79 0.01 114,080 2013-06-28
76 0384 CHINA GAS HOLDINGS LIMITED:O 728,000 14,000 0.02 0.00 111,020 2013-06-28
77 8078 China Creative Digital Entertainment Limited:O 3,505,764 540,000 0.38 0.06 110,160 2013-06-28
78 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 164,897 30,000 0.01 0.00 104,400 2013-06-28
79 0086 SUN HUNG KAI & CO. LIMITED:O 884,514 23,000 0.04 0.00 101,660 2013-06-28
80 0189 DONGYUE GROUP LIMITED:O 1,204,000 30,000 0.06 0.00 93,000 2013-06-28
81 2383 TOM GROUP LIMITED:O 2,622,000 100,000 0.07 0.00 92,000 2013-06-28
82 1055 China Southern Airlines Company Limited:H 374,000 28,000 0.01 0.00 87,640 2013-06-28
83 0119 Poly Property Group Co., Limited:O 832,400 20,000 0.02 0.00 83,800 2013-06-28
84 0190 HKC (HOLDINGS) LIMITED:O 12,616,516 335,000 0.11 0.00 80,400 2013-06-28
85 1101 China Huarong Energy Company Limited:O 6,459,000 70,000 0.09 0.00 79,100 2013-06-28
86 0418 FOUNDER HOLDINGS LIMITED:O 3,074,000 200,000 0.27 0.02 79,000 2013-06-28
87 0751 Skyworth Group Limited:O 932,705 20,000 0.03 0.00 78,400 2013-06-28
88 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 85,000 4,000 0.02 0.00 78,160 2013-06-28
89 0915 Daohe Global Group Limited:O 352,000 150,000 0.05 0.02 75,000 2013-06-28
90 1031 Kingston Financial Group Limited:O 818,687 100,000 0.01 0.00 68,000 2013-06-28
91 0272 SHUI ON LAND LIMITED:O 2,614,449 30,000 0.03 0.00 67,800 2013-06-28
92 0270 GUANGDONG INVESTMENT LIMITED:O 540,000 10,000 0.01 0.00 67,200 2013-06-28
93 3993 CMOC Group Limited (CN):H 2,567,000 25,000 0.20 0.00 67,000 2013-06-28
94 0358 Jiangxi Copper Company Limited:H 1,057,000 5,000 0.08 0.00 65,700 2013-06-28
95 0747 Shenyang Public Utility Holdings Company Limited:H 2,004,000 100,000 0.48 0.02 63,000 2013-06-28
96 0169 Wanda Hotel Development Company Limited:O 564,000 14,000 0.02 0.00 58,520 2013-06-28
97 0656 FOSUN INTERNATIONAL LIMITED:O 1,220,500 10,000 0.02 0.00 56,900 2013-06-28
98 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,002,576 3,000 0.01 0.00 56,880 2013-06-28
99 0929 IPE GROUP LIMITED:O 4,755,000 100,000 0.51 0.01 56,000 2013-06-28
100 3337 Anton Oilfield Services Group:O 292,000 10,000 0.01 0.00 56,000 2013-06-28
101 0883 CNOOC LIMITED:O 1,672,000 4,000 0.00 0.00 52,640 2013-06-28
102 2888 STANDARD CHARTERED PLC:O 58,390 300 0.00 0.00 51,150 2013-06-28
103 1818 Zhaojin Mining Industry Company Limited:H 422,500 10,000 0.05 0.00 49,900 2013-06-28
104 1070 TCL Electronics Holdings Limited:O 354,238 10,000 0.03 0.00 45,800 2013-06-28
105 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 419,840 4,000 0.00 0.00 42,640 2013-06-28
106 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,460,000 90,000 0.03 0.00 41,400 2013-06-28
107 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 197,810 10,000 0.00 0.00 41,000 2013-06-28
108 0273 MASON GROUP HOLDINGS LIMITED:O 116,653 40,000 0.08 0.03 40,800 2013-06-28
109 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 318,800 6,000 0.16 0.00 39,660 2013-06-28
110 0823 Link Real Estate Investment Trust:Unit 609,896 1,000 0.03 0.00 38,150 2013-06-28
111 0444 Sincere Watch (Hong Kong) Limited:O 66,000 18,000 0.02 0.00 35,640 2013-06-28
112 0585 Imagi International Holdings Limited:O 10,890,244 400,000 0.11 0.00 33,200 2013-06-28
113 3998 Bosideng International Holdings Limited:O 1,656,000 20,000 0.02 0.00 32,400 2013-06-28
114 1333 China Zhongwang Holdings Limited:O 1,107,600 12,800 0.02 0.00 30,208 2013-06-28
115 0579 Beijing Jingneng Clean Energy Co., Limited:H 40,000 10,000 0.00 0.00 29,300 2013-06-28
116 0240 BUILD KING HOLDINGS LIMITED:O 8,843,794 200,000 0.71 0.02 28,400 2013-06-28
117 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 493,000 1,500 0.03 0.00 27,840 2013-06-28
118 3777 China Fiber Optic Network System Group Ltd.:O 1,194,000 28,000 0.10 0.00 27,720 2013-06-28
119 0073 ASIAN CITRUS HOLDINGS LIMITED:O 93,000 10,000 0.01 0.00 27,600 2013-06-28
120 0135 KUNLUN ENERGY COMPANY LIMITED:O 770,000 2,000 0.01 0.00 27,520 2013-06-28
121 8351 Larry Jewelry International Company Limited:O 7,086,000 120,000 0.54 0.01 25,680 2013-06-28
122 2338 WEICHAI POWER CO., LTD.:H 236,480 1,000 0.05 0.00 22,900 2013-06-28
123 1766 CRRC Corporation Limited:H 1,368,000 5,000 0.07 0.00 22,800 2013-06-28
124 3398 CHINA TING GROUP HOLDINGS LIMITED:O 882,000 50,000 0.04 0.00 22,500 2013-06-28
125 1033 Sinopec Oilfield Service Corporation:H 2,190,000 10,000 0.16 0.00 21,900 2013-06-28
126 0931 China HK Power Smart Energy Group Limited:O 7,805,000 55,000 0.09 0.00 21,450 2013-06-28
127 0888 Bison Finance Group Limited:O 933,074 20,000 0.09 0.00 20,200 2013-06-28
128 1838 China Properties Group Limited:O 9,799,000 10,000 0.54 0.00 19,300 2013-06-28
129 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,818,000 18,000 0.40 0.00 19,260 2013-06-28
130 0085 China Electronics Huada Technology Company Limited:O 31,250 12,000 0.00 0.00 18,720 2013-06-28
131 2382 Sunny Optical Technology (Group) Company Limited:O 133,000 2,000 0.01 0.00 18,720 2013-06-28
132 1049 Celestial Asia Securities Holdings Limited:O 75,342,158 60,000 13.60 0.01 18,000 2013-06-28
133 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,640,000 50,000 0.08 0.00 18,000 2013-06-28
134 0390 CHINA RAILWAY GROUP LIMITED:H 3,672,000 5,000 0.09 0.00 17,900 2013-06-28
135 1830 Perfect Medical Health Management Limited (KY):O 144,000 32,000 0.01 0.00 17,600 2013-06-28
136 2868 Beijing Capital Land Co., Ltd.:H 170,000 6,000 0.02 0.00 16,980 2013-06-28
137 1065 Tianjin Capital Environmental Protection Group Company Limited:H 742,000 6,000 0.22 0.00 16,800 2013-06-28
138 8041 Luxey International (Holdings) Limited:O 887,652,786 220,000 18.00 0.00 13,860 2013-06-28
139 0166 New Times Corporation Limited (BM):O 2,195,600 20,000 0.24 0.00 12,600 2013-06-28
140 2000 SIM TECHNOLOGY GROUP LIMITED:O 10,101,050 30,000 0.39 0.00 12,300 2013-06-28
141 0757 Solargiga Energy Holdings Limited:O 2,580,139 30,000 0.08 0.00 11,850 2013-06-28
142 8090 China Assurance Finance Group Limited:O 17,920,000 10,000 1.14 0.00 11,800 2013-06-28
143 8239 Capital Finance Holdings Limited:O 178,400 26,000 0.04 0.01 11,440 2013-06-28
144 1057 Zhejiang Shibao Company Limited:H 94,000 4,000 0.11 0.00 10,320 2013-06-28
145 1042 Golden Century International Holdings Group Limited:Wrnt 7,700,000 500,000 1.16 0.08 8,000 2013-06-28
146 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,228,000 4,000 0.05 0.00 6,400 2013-06-28
147 0187 Beijing Jingcheng Machinery Electric Company Limited:H 152,000 2,000 0.15 0.00 6,080 2013-06-28
148 0509 Century Sunshine Group Holdings Limited:O 1,528,333 8,333 0.06 -0.00 5,916 2013-06-28
149 1207 SRE Group Limited:O 85,221,302 10,000 1.50 0.00 2,490 2013-06-28
150 0033 International Genius Company:O 1,390,000 10,000 0.08 0.00 1,160 2013-06-28
151 8006 Sino Splendid Holdings Limited:O 68,692 -50 0.06 -0.00 -246 2013-06-28
152 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 432,500 -500 0.01 -0.00 -930 2013-06-28
153 0598 SINOTRANS LIMITED:H 856,000 -3,000 0.05 -0.00 -4,350 2013-06-28
154 0340 Tongguan Gold Group Limited:O 10,496,400 -80,000 0.11 -0.00 -4,400 2013-06-28
155 0887 Emperor Watch & Jewellery Limited:O 2,970,000 -10,000 0.04 -0.00 -6,400 2013-06-28
156 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 132,000 -2,000 0.01 -0.00 -6,920 2013-06-28
157 1053 Chongqing Iron & Steel Company Limited:H 906,400 -10,000 0.17 -0.00 -10,500 2013-06-28
158 1121 Golden Solar New Energy Technology Holdings Limited:O 532,000 -20,000 0.05 -0.00 -14,600 2013-06-28
159 1086 Goodbaby International Holdings Limited:O 159,000 -5,000 0.02 -0.00 -15,400 2013-06-28
160 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 20,000 -12,000 0.01 -0.00 -15,600 2013-06-28
161 1318 GREENS HOLDINGS LTD:O 112,000 -40,000 0.01 -0.00 -16,000 2013-06-28
162 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 157,000 -1,000 0.03 -0.00 -18,040 2013-06-28
163 0123 Yuexiu Property Company Limited:O 5,107,600 -10,000 0.05 -0.00 -19,700 2013-06-28
164 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 2,027,160 -78,000 0.45 -0.02 -21,840 2013-06-28
165 0057 CHEN HSONG HOLDINGS LIMITED:O 140,000 -10,000 0.02 -0.00 -23,500 2013-06-28
166 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 186,000 -30,000 0.06 -0.01 -24,000 2013-06-28
167 0332 Yuan Heng Gas Holdings Limited:O 679,800 -20,000 0.07 -0.00 -24,200 2013-06-28
168 0546 Fufeng Group Limited:O 613,482 -10,000 0.03 -0.00 -25,100 2013-06-28
169 0343 CULTURECOM HOLDINGS LIMITED:O 465,133 -20,000 0.04 -0.00 -26,000 2013-06-28
170 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 898,000 -10,000 0.04 -0.00 -26,000 2013-06-28
171 1900 China ITS (Holdings) Co., Ltd.:O 291,000 -15,000 0.02 -0.00 -26,250 2013-06-28
172 2898 Longrun Tea Group Company Limited:O 5,250,000 -90,000 0.36 -0.01 -26,550 2013-06-28
173 0371 Beijing Enterprises Water Group Limited:O 449,350 -10,000 0.01 -0.00 -27,800 2013-06-28
174 2233 WEST CHINA CEMENT LIMITED:O 1,522,000 -26,000 0.03 -0.00 -29,900 2013-06-28
175 0052 FAIRWOOD HOLDINGS LIMITED:O 362,500 -2,000 0.29 -0.00 -32,000 2013-06-28
176 3818 China Dongxiang (Group) Co., Ltd.:O 1,733,000 -26,000 0.03 -0.00 -32,500 2013-06-28
177 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 34,000 -1,000 0.00 -0.00 -33,450 2013-06-28
178 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 803,042 -13,000 0.08 -0.00 -33,800 2013-06-28
179 1228 Superb Summit International Group Limited:O 2,316,800 -100,000 0.04 -0.00 -34,000 2013-06-28
180 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 576,180,567 -60,000 12.81 -0.00 -34,200 2013-06-28
181 6883 Melco Resorts & Entertainment Limited:O 4,200 -600 0.00 -0.00 -35,190 2013-06-28
182 0884 CIFI Holdings (Group) Co. Ltd.:O 1,136,000 -30,000 0.02 -0.00 -37,500 2013-06-28
183 1083 Towngas Smart Energy Company Limited:O 638,224 -5,000 0.02 -0.00 -38,600 2013-06-28
184 1088 China Shenhua Energy Company Limited:H 442,500 -2,000 0.01 -0.00 -39,600 2013-06-28
185 3389 Hengdeli Holdings Limited:O 1,246,000 -24,000 0.03 -0.00 -42,480 2013-06-28
186 1111 Chong Hing Bank Limited:O 77,800 -2,000 0.02 -0.00 -42,800 2013-06-28
187 8046 Heng Xin China Holdings Limited:O 123,919,868 -204,000 3.86 -0.01 -42,840 2013-06-28
188 0066 MTR CORPORATION LIMITED:O 1,167,340 -1,500 0.02 -0.00 -42,900 2013-06-28
189 0816 Huadian Fuxin Energy Corporation Limited:H 326,000 -20,000 0.02 -0.00 -44,200 2013-06-28
190 0738 LE SAUNDA HOLDINGS LIMITED:O 214,000 -16,000 0.03 -0.00 -45,600 2013-06-28
191 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,490,000 -200,000 0.02 -0.00 -47,200 2013-06-28
192 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 520,000 -20,000 0.04 -0.00 -47,200 2013-06-28
193 6881 China Galaxy Securities Co., Ltd.:H 380,000 -10,000 0.02 -0.00 -47,400 2013-06-28
194 2009 BBMG Corporation:H 231,500 -10,000 0.02 -0.00 -47,700 2013-06-28
195 0868 XINYI GLASS HOLDINGS LIMITED:O 576,000 -8,000 0.02 -0.00 -48,240 2013-06-28
196 1260 Wonderful Sky Financial Group Holdings Limited:O 110,000 -54,000 0.01 -0.01 -48,600 2013-06-28
197 2700 Green International Holdings Limited:O 1,466,300 -200,000 0.16 -0.02 -49,000 2013-06-28
198 1148 Xinchen China Power Holdings Limited:O 1,021,000 -20,000 0.08 -0.00 -52,000 2013-06-28
199 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 748,400 -10,000 0.15 -0.00 -53,000 2013-06-28
200 0082 Crazy Sports Group Limited:O 10,609,000 -100,000 0.34 -0.00 -55,000 2013-06-28
201 0978 China Merchants Land Limited:O 490,000 -20,000 0.05 -0.00 -56,200 2013-06-28
202 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 874,000 -2,000 0.40 -0.00 -56,400 2013-06-28
203 1208 MMG Limited (HK):O 1,057,900 -28,000 0.02 -0.00 -56,840 2013-06-28
204 0331 PCD STORES (GROUP) LIMITED:O 796,000 -48,000 0.02 -0.00 -57,120 2013-06-28
205 0011 HANG SENG BANK, LIMITED:O 220,982 -500 0.01 -0.00 -57,350 2013-06-28
206 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 624,002 -8,000 0.03 -0.00 -57,840 2013-06-28
207 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 309,100 -20,000 0.02 -0.00 -58,200 2013-06-28
208 2727 Shanghai Electric Group Company Limited:H 2,994,000 -24,000 0.10 -0.00 -62,400 2013-06-28
209 2020 ANTA Sports Products Limited:O 593,000 -10,000 0.02 -0.00 -68,000 2013-06-28
210 1686 SUNEVISION HOLDINGS LTD.:O 1,794,380 -31,000 0.08 -0.00 -72,230 2013-06-28
211 3899 CIMC Enric Holdings Limited:O 24,000 -6,000 0.00 -0.00 -72,360 2013-06-28
212 1928 Sands China Ltd.:O 657,200 -2,000 0.01 -0.00 -73,100 2013-06-28
213 1046 Universe Entertainment and Culture Group Company Limited:O 605,000 -600,000 0.04 -0.04 -74,400 2013-06-28
214 0618 Peking University Resources (Holdings) Company Limited:O 250,000 -110,000 0.02 -0.01 -79,200 2013-06-28
215 0148 Kingboard Holdings Limited:O 111,500 -5,000 0.01 -0.00 -79,900 2013-06-28
216 0908 Zhuhai Holdings Investment Group Limited:O 1,560,000 -50,000 0.14 -0.00 -80,000 2013-06-28
217 0916 China Longyuan Power Group Corporation Limited:H 900,000 -10,000 0.03 -0.00 -80,400 2013-06-28
218 0241 Alibaba Health Information Technology Limited:O 3,906,000 -200,000 0.11 -0.01 -81,000 2013-06-28
219 2282 MGM China Holdings Limited:O 33,200 -4,000 0.00 -0.00 -82,800 2013-06-28
220 0357 Hainan Meilan International Airport Company Limited:H 49,000 -11,000 0.02 -0.00 -83,050 2013-06-28
221 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 112,000 -10,000 0.00 -0.00 -87,000 2013-06-28
222 0938 MAN SANG INTERNATIONAL LIMITED:O 649,440 -120,000 0.05 -0.01 -94,800 2013-06-28
223 1798 China Datang Corporation Renewable Power Co., Limited:H 1,666,000 -57,000 0.07 -0.00 -95,190 2013-06-28
224 8201 PPS International (Holdings) Limited:O 0 -24,000 0.00 -0.02 -99,120 2013-06-28
225 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,132,000 -40,000 0.05 -0.00 -100,000 2013-06-28
226 0479 CIL HOLDINGS LIMITED:O 3,067,252 -820,000 0.28 -0.07 -100,040 2013-06-28
227 1199 COSCO SHIPPING Ports Limited:O 372,953 -10,000 0.01 -0.00 -100,800 2013-06-28
228 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,527,900 -30,000 0.10 -0.00 -102,000 2013-06-28
229 0622 Oshidori International Holdings Limited:O 7,591,232 -510,000 0.11 -0.01 -103,530 2013-06-28
230 0168 TSINGTAO BREWERY COMPANY LIMITED:H 16,000 -2,000 0.00 -0.00 -111,000 2013-06-28
231 0753 Air China Limited:H 696,000 -20,000 0.02 -0.00 -111,600 2013-06-28
232 0303 VTECH HOLDINGS LIMITED:O 10,800 -1,000 0.00 -0.00 -118,500 2013-06-28
233 1265 Tianjin Jinran Public Utilities Company Limited:H 350,000 -50,000 0.07 -0.01 -119,500 2013-06-28
234 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,107,250 -20,000 0.03 -0.00 -120,000 2013-06-28
235 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 510,363 -6,000 0.01 -0.00 -122,100 2013-06-28
236 1195 Kingwell Group Limited:O 614,000 -100,000 0.03 -0.01 -124,000 2013-06-28
237 0668 Doyen International Holdings Limited:O 210,000 -150,000 0.02 -0.01 -124,500 2013-06-28
238 0500 Frontier Services Group Limited:O 4,026,339 -300,000 0.35 -0.03 -126,000 2013-06-28
239 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,739,749 -208,000 0.12 -0.01 -137,280 2013-06-28
240 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,000,000 -420,000 0.02 -0.01 -140,700 2013-06-28
241 0382 Welling Holding Limited:O 1,466,958 -90,000 0.05 -0.00 -144,000 2013-06-28
242 2601 China Pacific Insurance (Group) Co., Ltd.:H 109,600 -6,000 0.00 -0.00 -148,500 2013-06-28
243 0337 Greenland Hong Kong Holdings Limited:O 1,019,000 -19,000 0.10 -0.00 -155,610 2013-06-28
244 2356 DAH SING BANKING GROUP LIMITED:O 464,779 -17,200 0.04 -0.00 -157,724 2013-06-28
245 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 226,000 -50,000 0.02 -0.00 -158,500 2013-06-28
246 2688 ENN Energy Holdings Limited:O 12,000 -4,000 0.00 -0.00 -165,400 2013-06-28
247 6823 HKT Limited (KY):O 161,942 -23,000 0.00 -0.00 -171,120 2013-06-28
248 0008 PCCW LIMITED:O 3,571,362 -50,000 0.05 -0.00 -181,500 2013-06-28
249 0347 Angang Steel Company Limited:H 985,190 -50,000 0.09 -0.00 -190,500 2013-06-28
250 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 65,525 -16,000 0.00 -0.00 -197,760 2013-06-28
251 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,605,000 -68,000 0.03 -0.00 -197,880 2013-06-28
252 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 625,000 -14,000 0.04 -0.00 -205,240 2013-06-28
253 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,552,000 -100,000 0.18 -0.01 -209,000 2013-06-28
254 8167 Neo Telemedia Limited:O 1,626,000 -500,000 0.07 -0.02 -210,000 2013-06-28
255 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,432,858 -50,000 0.02 -0.00 -210,500 2013-06-28
256 3988 BANK OF CHINA LIMITED:H 30,074,730 -72,000 0.04 -0.00 -229,680 2013-06-28
257 3918 NagaCorp Ltd.:O 146,079 -38,000 0.01 -0.00 -229,900 2013-06-28
258 0956 China Suntien Green Energy Corporation Limited:H 327,000 -83,000 0.02 -0.01 -235,720 2013-06-28
259 6830 Huazhong In-Vehicle Holdings Company Limited:O 8,000 -190,000 0.00 -0.02 -243,200 2013-06-28
260 0712 Comtec Solar Systems Group Limited:O 656,000 -156,000 0.05 -0.01 -265,200 2013-06-28
261 6030 CITIC Securities Company Limited:H 291,500 -20,000 0.02 -0.00 -275,600 2013-06-28
262 0210 Daphne International Holdings Limited:O 187,000 -42,000 0.01 -0.00 -278,880 2013-06-28
263 1813 KWG Group Holdings Limited:O 420,500 -70,000 0.01 -0.00 -284,200 2013-06-28
264 3888 Kingsoft Corporation Limited:O 1,771,740 -24,000 0.15 -0.00 -307,680 2013-06-28
265 0880 SJM Holdings Limited:O 401,000 -17,000 0.01 -0.00 -320,620 2013-06-28
266 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,212,350 -105,000 0.06 -0.00 -352,800 2013-06-28
267 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 414,000 -10,000 0.01 -0.00 -380,000 2013-06-28
268 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,305,538 -840,000 0.10 -0.07 -390,600 2013-06-28
269 2777 Guangzhou R&F Properties Co., Ltd.:H 639,600 -35,200 0.06 -0.00 -394,944 2013-06-28
270 2222 NVC International Holdings Limited:O 730,000 -170,000 0.02 -0.01 -406,300 2013-06-28
271 0763 ZTE CORPORATION:H 848,372 -33,000 0.13 -0.01 -412,500 2013-06-28
272 1339 People's Insurance Company (Group) of China Limited (The):H 5,415,000 -120,000 0.06 -0.00 -424,800 2013-06-28
273 0108 GR Life Style Company Limited:O 24,000 -210,000 0.02 -0.16 -430,500 2013-06-28
274 0285 BYD Electronic (International) Company Limited:O 169,500 -104,000 0.01 -0.00 -430,560 2013-06-28
275 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,977,339 -24,000 0.05 -0.00 -441,600 2013-06-28
276 0813 Shimao Group Holdings Limited:O 381,500 -30,000 0.01 -0.00 -462,000 2013-06-28
277 0566 Hanergy Thin Film Power Group Limited:O 338,040,000 -800,000 1.56 -0.00 -480,000 2013-06-28
278 0493 GOME Retail Holdings Limited:O 12,782,392 -700,000 0.08 -0.00 -490,000 2013-06-28
279 8212 Celebrate International Holdings Limited:O 413,900 -1,016,000 0.05 -0.13 -518,160 2013-06-28
280 1251 SPT Energy Group Inc.:O 390,000 -120,000 0.03 -0.01 -566,400 2013-06-28
281 2866 COSCO SHIPPING Development Co., Ltd.:H 5,157,800 -281,000 0.14 -0.01 -570,430 2013-06-28
282 1190 BOLINA HOLDING CO., LTD.:O 21,066,000 -210,000 2.08 -0.02 -640,500 2013-06-28
283 1259 Prosperous Future Holdings Limited (KY):O 11,000 -120,000 0.00 -0.01 -643,200 2013-06-28
284 0604 SHENZHEN INVESTMENT LIMITED:O 5,124,801 -250,000 0.10 -0.00 -737,500 2013-06-28
285 1211 BYD COMPANY LIMITED:H 532,500 -31,000 0.07 -0.00 -796,700 2013-06-28
286 0603 China Oil And Gas Group Limited:O 1,907,180 -540,000 0.04 -0.01 -847,800 2013-06-28
287 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,231,000 -277,000 0.02 -0.00 -886,400 2013-06-28
288 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 873,071 -96,000 0.01 -0.00 -1,031,040 2013-06-28
289 1918 Sunac China Holdings Limited:O 349,000 -210,000 0.01 -0.01 -1,066,800 2013-06-28
290 8017 Long Success International (Holdings) Limited:O 6,325,074 -1,550,000 0.73 -0.18 -1,116,000 2013-06-28
291 3800 GCL Technology Holdings Limited (KY):O 8,455,000 -754,000 0.05 -0.00 -1,259,180 2013-06-28
292 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,060,517 -235,000 0.01 -0.00 -1,290,150 2013-06-28
293 2324 Capital VC Limited:O 0 -2,239,101 0.00 -22.18 -1,544,980 2013-06-28
294 2007 Country Garden Holdings Company Limited:O 1,249,208 -400,000 0.01 -0.00 -1,624,000 2013-06-28
295 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 202,000 -76,000 0.02 -0.01 -1,827,800 2013-06-28
296 0998 China CITIC Bank Corporation Limited:H 3,102,374 -550,000 0.02 -0.00 -1,969,000 2013-06-28
297 2038 FIH Mobile Limited:O 305,000 -501,000 0.00 -0.01 -2,124,240 2013-06-28
298 1398 Industrial and Commercial Bank of China Limited:H 17,356,713 -796,000 0.02 -0.00 -3,892,440 2013-06-28
299 3333 China Evergrande Group:O 4,549,000 -1,410,000 0.03 -0.01 -4,046,700 2013-06-28
300 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 11,189,391 -4,810,000 0.07 -0.03 -4,617,600 2013-06-28
301 1988 China Minsheng Banking Corp., Ltd.:H 4,215,400 -787,000 0.07 -0.01 -5,973,330 2013-06-28

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