CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASS holding changes from 2013-06-10 to 2013-06-11

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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 0535 Gemdale Properties and Investment Corporation Limited:O 7,237,383 2,136,000 0.09 0.03 2,264,160 2013-06-11
2 0728 CHINA TELECOM CORPORATION LIMITED:H 2,936,000 600,000 0.02 0.00 2,202,000 2013-06-11
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 190,666 21,000 0.01 0.00 2,024,400 2013-06-11
4 3800 GCL Technology Holdings Limited (KY):O 8,434,000 895,000 0.05 0.01 1,772,100 2013-06-11
5 0005 HSBC HOLDINGS PLC:O 2,502,834 20,400 0.01 0.00 1,705,440 2013-06-11
6 8090 China Assurance Finance Group Limited:O 19,240,000 1,020,000 1.22 0.06 1,213,800 2013-06-11
7 0800 A8 New Media Group Limited:O 7,798,000 1,650,000 0.55 0.12 1,122,000 2013-06-11
8 1988 China Minsheng Banking Corp., Ltd.:H 4,163,900 92,000 0.07 0.00 814,200 2013-06-11
9 2888 STANDARD CHARTERED PLC:O 50,960 4,300 0.00 0.00 759,810 2013-06-11
10 0908 Zhuhai Holdings Investment Group Limited:O 2,094,000 440,000 0.19 0.04 708,400 2013-06-11
11 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 746,002 88,000 0.03 0.00 654,720 2013-06-11
12 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 859,888 33,000 0.01 0.00 619,080 2013-06-11
13 0257 China Everbright Environment Group Limited (b1961-07-10):O 846,250 109,000 0.02 0.00 611,490 2013-06-11
14 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 625,800 73,000 0.08 0.01 605,900 2013-06-11
15 3333 China Evergrande Group:O 4,055,000 205,000 0.03 0.00 590,400 2013-06-11
16 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 13,515,806 260,000 1.17 0.02 520,000 2013-06-11
17 3337 Anton Oilfield Services Group:O 448,000 96,000 0.02 0.00 503,040 2013-06-11
18 0880 SJM Holdings Limited:O 445,000 23,000 0.01 0.00 459,540 2013-06-11
19 2010 Real Nutriceutical Group Limited:O 1,102,000 184,000 0.10 0.02 436,080 2013-06-11
20 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,182,000 150,000 0.14 0.02 358,500 2013-06-11
21 0011 HANG SENG BANK, LIMITED:O 199,282 3,000 0.01 0.00 351,000 2013-06-11
22 0095 LVGEM (China) Real Estate Investment Company Limited:O 2,685,538 820,000 0.21 0.06 348,500 2013-06-11
23 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 575,000 105,000 0.06 0.01 343,350 2013-06-11
24 0418 FOUNDER HOLDINGS LIMITED:O 3,824,000 640,000 0.34 0.06 326,400 2013-06-11
25 0066 MTR CORPORATION LIMITED:O 1,119,210 11,000 0.02 0.00 311,300 2013-06-11
26 0700 TENCENT HOLDINGS LIMITED:O 55,100 1,000 0.00 0.00 304,800 2013-06-11
27 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 296,000 16,000 0.01 0.00 303,040 2013-06-11
28 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 28,420,696 472,000 0.09 0.00 302,080 2013-06-11
29 1259 Prosperous Future Holdings Limited (KY):O 552,000 60,000 0.05 0.01 299,400 2013-06-11
30 3988 BANK OF CHINA LIMITED:H 28,142,880 87,000 0.03 0.00 283,620 2013-06-11
31 1398 Industrial and Commercial Bank of China Limited:H 15,777,973 54,000 0.02 0.00 279,180 2013-06-11
32 0231 Ping An Securities Group (Holdings) Limited:O 7,524,077 2,000,000 0.06 0.02 278,000 2013-06-11
33 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,484,000 46,000 0.01 0.00 260,360 2013-06-11
34 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 860,400 43,200 0.17 0.01 256,608 2013-06-11
35 0376 Yunfeng Financial Group Limited:O 140,080 72,000 0.04 0.02 233,280 2013-06-11
36 0397 Minerva Group Holding Limited:O 17,142,428 1,300,000 0.23 0.02 232,700 2013-06-11
37 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 571,830 4,000 0.02 0.00 225,600 2013-06-11
38 0712 Comtec Solar Systems Group Limited:O 1,326,000 140,000 0.10 0.01 225,400 2013-06-11
39 0670 China Eastern Airlines Corporation Limited:H 1,936,000 92,000 0.06 0.00 219,880 2013-06-11
40 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 565,200 80,400 0.22 0.03 217,884 2013-06-11
41 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 5,538,000 184,000 0.46 0.02 213,440 2013-06-11
42 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,511,855 24,000 0.04 0.00 208,800 2013-06-11
43 0101 HANG LUNG PROPERTIES LIMITED:O 106,000 8,000 0.00 0.00 202,400 2013-06-11
44 0450 HUNG HING PRINTING GROUP LIMITED:O 214,000 162,000 0.02 0.02 200,880 2013-06-11
45 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 874,000 41,000 0.02 0.00 182,450 2013-06-11
46 0582 Shin Hwa World Limited:O 450,000 450,000 0.02 0.02 182,250 2013-06-11
47 2369 Coolpad Group Limited:O 980,000 52,000 0.05 0.00 182,000 2013-06-11
48 1299 AIA Group Limited:O 1,145,000 5,400 0.01 0.00 179,280 2013-06-11
49 3888 Kingsoft Corporation Limited:O 1,885,740 13,000 0.16 0.00 178,360 2013-06-11
50 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 14,645,000 840,000 0.11 0.01 169,680 2013-06-11
51 0992 LENOVO GROUP LIMITED:O 1,070,000 22,000 0.01 0.00 169,400 2013-06-11
52 1101 China Huarong Energy Company Limited:O 5,344,000 135,000 0.08 0.00 164,700 2013-06-11
53 0656 FOSUN INTERNATIONAL LIMITED:O 1,250,000 28,000 0.02 0.00 164,080 2013-06-11
54 0801 Golden Meditech Holdings Limited:O 1,096,935 168,000 0.05 0.01 159,600 2013-06-11
55 0618 Peking University Resources (Holdings) Company Limited:O 152,000 142,000 0.01 0.01 159,040 2013-06-11
56 0002 CLP HOLDINGS LIMITED:O 1,148,655 2,500 0.05 0.00 157,750 2013-06-11
57 0382 Welling Holding Limited:O 1,498,958 84,000 0.05 0.00 151,200 2013-06-11
58 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 571,634 1,100 0.05 0.00 137,390 2013-06-11
59 1171 Yankuang Energy Group Company Limited:H 1,349,000 18,000 0.07 0.00 136,620 2013-06-11
60 0494 LI & FUNG LIMITED:O 641,400 12,000 0.01 0.00 133,680 2013-06-11
61 8020 Unitas Holdings Limited:O 42,990,000 200,000 1.94 0.01 126,000 2013-06-11
62 2038 FIH Mobile Limited:O 1,089,000 30,000 0.01 0.00 125,400 2013-06-11
63 1800 China Communications Construction Company Limited:H 1,960,190 18,000 0.04 0.00 123,660 2013-06-11
64 0916 China Longyuan Power Group Corporation Limited:H 979,000 15,000 0.03 0.00 123,600 2013-06-11
65 0659 CTF Services Limited (BM):O 27,409 10,000 0.00 0.00 122,000 2013-06-11
66 0020 WHEELOCK AND COMPANY LIMITED:O 748,600 3,000 0.04 0.00 119,400 2013-06-11
67 1251 SPT Energy Group Inc.:O 78,000 26,000 0.01 0.00 114,660 2013-06-11
68 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 229,766,638 1,230,000 5.93 0.03 113,160 2013-06-11
69 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 562,000 28,000 0.01 0.00 111,440 2013-06-11
70 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,180,400 10,000 0.07 0.00 110,800 2013-06-11
71 6837 Haitong Securities Co., Ltd.:H 749,200 10,000 0.05 0.00 108,800 2013-06-11
72 1833 Intime Retail (Group) Company Limited:O 259,500 14,500 0.01 0.00 106,285 2013-06-11
73 0564 ZCZL Industrial Technology Group Company Limited (CN):H 51,200 16,600 0.02 0.01 101,260 2013-06-11
74 1133 Harbin Electric Company Limited:H 648,000 16,000 0.10 0.00 99,680 2013-06-11
75 0753 Air China Limited:H 668,000 16,000 0.01 0.00 92,800 2013-06-11
76 1555 MIE Holdings Corporation:O 5,176,000 50,000 0.20 0.00 92,000 2013-06-11
77 0914 Anhui Conch Cement Company Limited:H 364,500 4,000 0.03 0.00 91,400 2013-06-11
78 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 126,404 2,000 0.01 0.00 89,200 2013-06-11
79 0196 Honghua Group Limited:O 1,081,000 29,000 0.03 0.00 87,000 2013-06-11
80 0857 PETROCHINA COMPANY LIMITED:H 4,159,000 10,000 0.02 0.00 86,400 2013-06-11
81 0806 Value Partners Group Limited:O 404,000 20,000 0.02 0.00 85,000 2013-06-11
82 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 601,332 10,000 0.02 0.00 82,000 2013-06-11
83 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 78,897 20,000 0.01 0.00 77,600 2013-06-11
84 1086 Goodbaby International Holdings Limited:O 169,000 20,000 0.02 0.00 77,400 2013-06-11
85 2338 WEICHAI POWER CO., LTD.:H 173,480 3,000 0.04 0.00 76,500 2013-06-11
86 3303 Jutal Offshore Oil Services Limited:O 8,146,000 40,000 1.14 0.01 74,800 2013-06-11
87 8037 China Biotech Services Holdings Limited:O 6,130,000 800,000 0.46 0.06 74,400 2013-06-11
88 8279 AGTech Holdings Limited:O 2,266,525 148,000 0.05 0.00 71,040 2013-06-11
89 0187 Beijing Jingcheng Machinery Electric Company Limited:H 90,000 20,000 0.09 0.02 70,600 2013-06-11
90 3818 China Dongxiang (Group) Co., Ltd.:O 3,125,000 50,000 0.06 0.00 68,500 2013-06-11
91 1049 Celestial Asia Securities Holdings Limited:O 59,715,115 180,000 16.16 0.05 68,400 2013-06-11
92 0883 CNOOC LIMITED:O 1,434,000 5,000 0.00 0.00 66,100 2013-06-11
93 0489 DongFeng Motor Group Company Limited (CN):H 188,000 6,000 0.01 0.00 65,880 2013-06-11
94 0603 China Oil And Gas Group Limited:O 3,462,180 40,000 0.07 0.00 62,800 2013-06-11
95 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 128,000 12,000 0.01 0.00 56,400 2013-06-11
96 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 244,000 4,000 0.01 0.00 55,280 2013-06-11
97 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,437,000 40,000 0.07 0.00 54,000 2013-06-11
98 0285 BYD Electronic (International) Company Limited:O 766,500 12,000 0.03 0.00 53,520 2013-06-11
99 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 320,000 38,000 0.06 0.01 52,820 2013-06-11
100 0689 EPI (Holdings) Limited:O 17,220,854 210,000 0.53 0.01 52,500 2013-06-11
101 3378 Xiamen International Port Co., Ltd:H 1,774,000 52,000 0.18 0.01 50,440 2013-06-11
102 1314 Tsui Wah Holdings Limited:O 32,000 10,000 0.00 0.00 49,500 2013-06-11
103 0543 Pacific Online Limited:O 186,105 14,000 0.02 0.00 49,140 2013-06-11
104 1336 New China Life Insurance Company Ltd.:H 46,700 2,000 0.00 0.00 48,900 2013-06-11
105 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 472,000 30,000 0.10 0.01 48,600 2013-06-11
106 0959 Century Entertainment International Holdings Limited:O 693,030 40,000 0.33 0.02 48,400 2013-06-11
107 2327 Meilleure Health International Industry Group Limited:O 216,000 54,000 0.01 0.00 48,060 2013-06-11
108 0272 SHUI ON LAND LIMITED:O 2,564,449 20,000 0.03 0.00 48,000 2013-06-11
109 3323 China National Building Material Company Limited:H 2,276,000 6,000 0.08 0.00 45,360 2013-06-11
110 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,978,000 10,000 0.07 0.00 45,000 2013-06-11
111 8078 China Creative Digital Entertainment Limited:O 3,610,764 270,000 0.57 0.04 44,550 2013-06-11
112 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,760,000 16,000 0.03 0.00 44,480 2013-06-11
113 0515 China Silver Technology Holdings Limited:O 1,042,000 60,000 0.24 0.01 43,800 2013-06-11
114 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 76,000 2,000 0.02 0.00 43,300 2013-06-11
115 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 506,363 2,000 0.01 0.00 42,500 2013-06-11
116 3382 Tianjin Port Development Holdings Limited:O 1,444,000 40,000 0.02 0.00 41,600 2013-06-11
117 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 642,000 40,000 0.25 0.02 39,600 2013-06-11
118 0941 China Mobile Limited (HK):O 628,500 500 0.00 0.00 39,275 2013-06-11
119 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 14,499,000 4,000 1.26 0.00 38,680 2013-06-11
120 2866 COSCO SHIPPING Development Co., Ltd.:H 5,926,800 20,000 0.16 0.00 37,400 2013-06-11
121 0136 China Ruyi Holdings Limited:O 707,344 400,000 0.01 0.00 37,200 2013-06-11
122 2878 Solomon Systech (International) Limited:O 4,456,000 100,000 0.18 0.00 37,000 2013-06-11
123 1088 China Shenhua Energy Company Limited:H 413,000 1,500 0.01 0.00 36,900 2013-06-11
124 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 996,000 12,000 0.08 0.00 36,840 2013-06-11
125 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 168,000 2,000 0.03 0.00 36,040 2013-06-11
126 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,666,800 22,000 0.11 0.00 35,860 2013-06-11
127 0404 Hsin Chong Group Holdings Limited:O 1,606,000 34,000 0.15 0.00 35,700 2013-06-11
128 1829 China Machinery Engineering Corporation:H 599,000 7,000 0.07 0.00 34,090 2013-06-11
129 0064 GET NICE HOLDINGS LIMITED:O 7,666,000 100,000 0.17 0.00 34,000 2013-06-11
130 0861 DIGITAL CHINA HOLDINGS LIMITED:O 281,800 3,000 0.03 0.00 32,040 2013-06-11
131 0738 LE SAUNDA HOLDINGS LIMITED:O 490,000 12,000 0.08 0.00 32,040 2013-06-11
132 0919 Modern Healthcare Technology Holdings Limited (KY):O 116,000 56,000 0.01 0.01 31,920 2013-06-11
133 1368 Xtep International Holdings Limited:O 261,000 10,000 0.01 0.00 31,900 2013-06-11
134 0931 China HK Power Smart Energy Group Limited:O 3,795,000 70,000 0.04 0.00 31,150 2013-06-11
135 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,148,000 10,000 0.03 0.00 30,800 2013-06-11
136 3993 CMOC Group Limited (CN):H 2,742,000 11,000 0.21 0.00 30,690 2013-06-11
137 2238 Guangzhou Automobile Group Co., Ltd.:H 802,970 4,000 0.04 0.00 30,080 2013-06-11
138 0611 China Nuclear Energy Technology Corporation Limited:O 650,000 22,000 0.06 0.00 29,480 2013-06-11
139 1033 Sinopec Oilfield Service Corporation:H 1,960,000 16,000 0.14 0.00 29,120 2013-06-11
140 0337 Greenland Hong Kong Holdings Limited:O 830,000 3,000 0.08 0.00 27,270 2013-06-11
141 0348 China Healthwise Holdings Limited:O 113,158,000 70,000 2.07 0.00 26,600 2013-06-11
142 0996 Carnival Group International Holdings Limited:O 498,898 50,000 0.01 0.00 25,500 2013-06-11
143 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 398,691 20,000 0.02 0.00 23,600 2013-06-11
144 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 64,000 64,000 0.01 0.01 23,360 2013-06-11
145 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 20,012,677 20,000 0.65 0.00 19,600 2013-06-11
146 1361 361 Degrees International Limited:O 196,000 10,000 0.01 0.00 18,800 2013-06-11
147 8109 Kirin Group Holdings Limited:O 1,305,600 50,000 0.07 0.00 18,500 2013-06-11
148 0119 Poly Property Group Co., Limited:O 1,342,400 4,000 0.04 0.00 18,360 2013-06-11
149 8041 IntelliMark AI International Limited:O 885,752,786 260,000 17.96 0.01 18,200 2013-06-11
150 0474 Aceso Life Science Group Limited:O 7,143,286 40,000 0.18 0.00 17,600 2013-06-11
151 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 2,084,160 60,000 0.46 0.01 16,800 2013-06-11
152 8103 hmvod Limited:O 616,000 100,000 0.07 0.01 16,800 2013-06-11
153 0886 Silver Base Group Holdings Limited:O 1,157,050 10,000 0.09 0.00 16,100 2013-06-11
154 1997 Regent Manner International Holdings Limited:O 337,000 10,000 0.02 0.00 14,800 2013-06-11
155 2331 LI NING COMPANY LIMITED:O 206,175 2,500 0.02 0.00 12,600 2013-06-11
156 0604 SHENZHEN INVESTMENT LIMITED:O 4,448,801 4,000 0.09 0.00 12,040 2013-06-11
157 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,294,000 3,000 0.02 0.00 10,350 2013-06-11
158 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 167,000 2,000 0.04 0.00 9,460 2013-06-11
159 1972 SWIRE PROPERTIES LIMITED:O 122,996 400 0.00 0.00 9,040 2013-06-11
160 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,870,400 6,000 0.05 0.00 9,000 2013-06-11
161 1161 WATER OASIS GROUP LIMITED:O 400,000 20,000 0.05 0.00 9,000 2013-06-11
162 1883 CITIC Telecom International Holdings Limited:O 1,040,985 4,044 0.03 0.00 8,856 2013-06-11
163 0189 DONGYUE GROUP LIMITED:O 1,931,000 1,000 0.09 0.00 3,310 2013-06-11
164 0395 Smartac International Holdings Limited:O 7,488,000 24,000 0.31 0.00 2,592 2013-06-11
165 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,300,000 2,000 0.30 0.00 2,000 2013-06-11
166 0166 New Times Corporation Limited (BM):O 2,015,600 -1,500 0.22 -0.00 -930 2013-06-11
167 0842 Leoch International Technology Limited:O 820,000 -1,000 0.06 -0.00 -950 2013-06-11
168 0723 Reliance Global Holdings Limited (BM):O 10,762,125 -90,000 0.13 -0.00 -4,590 2013-06-11
169 1068 China Yurun Food Group Limited:O 683,000 -1,000 0.04 -0.00 -5,000 2013-06-11
170 1148 Xinchen China Power Holdings Limited:O 87,000 -2,000 0.01 -0.00 -5,420 2013-06-11
171 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 3,108,000 -10,000 0.14 -0.00 -6,900 2013-06-11
172 0887 Emperor Watch & Jewellery Limited:O 2,810,000 -10,000 0.04 -0.00 -7,100 2013-06-11
173 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 1,436,000 -20,000 0.07 -0.00 -10,200 2013-06-11
174 8120 China Demeter Financial Investments Limited:O 59,492,940 -20,000 14.31 -0.00 -10,400 2013-06-11
175 1011 China NT Pharma Group Company Limited:O 3,056,000 -10,000 0.28 -0.00 -11,300 2013-06-11
176 0585 Imagi International Holdings Limited:O 10,954,244 -120,000 0.11 -0.00 -11,520 2013-06-11
177 2078 PanAsialum Holdings Company Limited:O 1,062,000 -5,000 0.09 -0.00 -12,550 2013-06-11
178 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,957,303 -22,013 0.09 -0.00 -13,208 2013-06-11
179 0389 China Tontine Wines Group Limited:O 2,700,000 -30,000 0.13 -0.00 -13,500 2013-06-11
180 2789 Yuanda China Holdings Limited:O 468,000 -20,000 0.01 -0.00 -13,600 2013-06-11
181 0622 Oshidori International Holdings Limited:O 8,045,049 -60,000 0.11 -0.00 -13,620 2013-06-11
182 0993 XinKong International Capital Holdings Limited:O 771,428 -100,000 0.03 -0.00 -14,700 2013-06-11
183 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 28,000 -12,000 0.01 -0.00 -15,360 2013-06-11
184 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,011,350 -5,000 0.06 -0.00 -18,400 2013-06-11
185 1383 LET Group Holdings Limited:O 702,300 -50,000 0.05 -0.00 -19,000 2013-06-11
186 1319 Oi Wah Pawnshop Credit Holdings Limited:O 364,000 -20,000 0.09 -0.01 -20,400 2013-06-11
187 2178 Petro-king Oilfield Services Limited:O 55,000 -4,000 0.01 -0.00 -20,600 2013-06-11
188 0598 SINOTRANS LIMITED:H 786,000 -15,000 0.04 -0.00 -22,950 2013-06-11
189 8317 Finet Group Limited:O 606,994 -50,000 0.14 -0.01 -24,000 2013-06-11
190 3918 NagaCorp Ltd.:O 168,079 -4,000 0.01 -0.00 -24,480 2013-06-11
191 1235 Travel Expert (Asia) Enterprises Limited:O 190,000 -40,000 0.04 -0.01 -24,800 2013-06-11
192 2033 Time Watch Investments Limited:O 10,282,000 -30,000 0.49 -0.00 -25,500 2013-06-11
193 2000 SIM TECHNOLOGY GROUP LIMITED:O 11,325,470 -60,000 0.44 -0.00 -26,400 2013-06-11
194 0925 Beijing Properties (Holdings) Limited:O 35,919,800 -50,000 0.76 -0.00 -26,500 2013-06-11
195 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 6,052,000 -10,000 0.28 -0.00 -27,000 2013-06-11
196 0752 PICO FAR EAST HOLDINGS LIMITED:O 330,000 -12,000 0.03 -0.00 -28,080 2013-06-11
197 1898 China Coal Energy Company Limited:H 1,794,000 -6,000 0.04 -0.00 -28,920 2013-06-11
198 0566 Hanergy Thin Film Power Group Limited:O 1,153,470,000 -50,000 5.31 -0.00 -30,000 2013-06-11
199 1339 People's Insurance Company (Group) of China Limited (The):H 5,225,000 -9,000 0.06 -0.00 -32,400 2013-06-11
200 0006 Power Assets Holdings Limited:O 99,835 -500 0.00 -0.00 -33,500 2013-06-11
201 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 1,826,000 -98,000 0.16 -0.01 -35,770 2013-06-11
202 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 918,000 -10,000 0.04 -0.00 -35,800 2013-06-11
203 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 377,800 -10,000 0.04 -0.00 -35,900 2013-06-11
204 1182 Success Dragon International Holdings Limited:O 1,560,080 -200,000 0.15 -0.02 -36,000 2013-06-11
205 2899 ZIJIN MINING GROUP CO., LTD.:H 3,222,000 -20,000 0.05 -0.00 -36,400 2013-06-11
206 1141 CMBC Capital Holdings Limited:O 8,886,855 -380,000 0.30 -0.01 -36,860 2013-06-11
207 0823 Link Real Estate Investment Trust:Unit 570,396 -1,000 0.02 -0.00 -37,000 2013-06-11
208 0817 China Jinmao Holdings Group Limited:O 326,300 -14,000 0.00 -0.00 -38,080 2013-06-11
209 3628 RENHENG Enterprise Holdings Limited:O 0 -30,000 0.00 -0.02 -38,100 2013-06-11
210 0933 Viva Goods Company Limited:O 2,477,187 -80,000 0.04 -0.00 -38,400 2013-06-11
211 0871 China Dredging Environment Protection Holdings Limited:O 4,441,000 -20,000 0.56 -0.00 -39,600 2013-06-11
212 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 296,000 -50,000 0.10 -0.02 -40,000 2013-06-11
213 3998 Bosideng International Holdings Limited:O 1,576,000 -22,000 0.02 -0.00 -41,800 2013-06-11
214 3883 China Aoyuan Group Limited:O 1,487,000 -30,000 0.06 -0.00 -42,300 2013-06-11
215 0764 Eternity Investment Limited:O 395,917 -40,000 0.09 -0.01 -43,600 2013-06-11
216 0019 SWIRE PACIFIC LIMITED:A 29,280 -500 0.00 -0.00 -45,675 2013-06-11
217 6030 CITIC Securities Company Limited:H 456,500 -3,000 0.04 -0.00 -46,800 2013-06-11
218 0552 China Communications Services Corporation Limited:H 297,279 -10,000 0.01 -0.00 -48,900 2013-06-11
219 3983 China BlueChemical Ltd.:H 326,000 -10,000 0.02 -0.00 -49,100 2013-06-11
220 0054 HOPEWELL HOLDINGS LIMITED:O 176,200 -2,000 0.02 -0.00 -50,100 2013-06-11
221 2386 SINOPEC Engineering (Group) Co., Ltd.:H 175,500 -5,000 0.01 -0.00 -51,000 2013-06-11
222 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,175,243 -20,000 0.14 -0.00 -51,600 2013-06-11
223 1195 Kingwell Group Limited:O 718,000 -48,000 0.04 -0.00 -53,280 2013-06-11
224 0390 CHINA RAILWAY GROUP LIMITED:H 3,268,000 -15,000 0.08 -0.00 -56,250 2013-06-11
225 2008 Phoenix Media Investment (Holdings) Limited:O 308,000 -20,000 0.01 -0.00 -57,400 2013-06-11
226 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 26,000 -1,000 0.00 -0.00 -60,450 2013-06-11
227 0024 BURWILL HOLDINGS LIMITED:O 16,271,200 -500,000 0.35 -0.01 -63,500 2013-06-11
228 3300 CHINA GLASS HOLDINGS LIMITED:O 1,632,000 -64,000 0.11 -0.00 -65,280 2013-06-11
229 0958 Huaneng Renewables Corporation Limited:H 288,000 -24,000 0.01 -0.00 -66,000 2013-06-11
230 0371 Beijing Enterprises Water Group Limited:O 469,350 -24,000 0.01 -0.00 -68,880 2013-06-11
231 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 249,500 -5,000 0.07 -0.00 -69,400 2013-06-11
232 0171 Silver Grant International Holdings Group Limited:O 724,005 -60,000 0.03 -0.00 -72,000 2013-06-11
233 1168 Z Fin Limited:O 3,786,970 -100,000 0.11 -0.00 -72,000 2013-06-11
234 0106 Landsea Green Management Limited:O 3,600,280 -176,000 0.18 -0.01 -72,160 * 2013-06-11
235 1766 CRRC Corporation Limited:H 1,319,000 -15,000 0.07 -0.00 -76,200 2013-06-11
236 0777 NetDragon Websoft Holdings Limited:O 84,000 -4,000 0.02 -0.00 -77,120 2013-06-11
237 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,739,749 -112,000 0.12 -0.01 -77,280 2013-06-11
238 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 658,000 -20,000 0.03 -0.00 -78,000 2013-06-11
239 0242 SHUN TAK HOLDINGS LIMITED:O 1,867,840 -20,000 0.06 -0.00 -78,000 2013-06-11
240 0580 Sun.King Technology Group Limited:O 686,000 -100,000 0.05 -0.01 -83,000 2013-06-11
241 8017 Long Success International (Holdings) Limited:O 7,775,074 -100,000 0.90 -0.01 -84,000 2013-06-11
242 0757 Solargiga Energy Holdings Limited:O 2,870,139 -200,000 0.09 -0.01 -84,000 2013-06-11
243 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 104,000 -10,000 0.00 -0.00 -84,100 2013-06-11
244 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 465,500 -5,000 0.03 -0.00 -93,500 2013-06-11
245 0735 China Power Clean Energy Development Company Limited:O 13,280,000 -200,000 0.12 -0.00 -94,000 2013-06-11
246 0070 Rich Goldman Holdings Limited:O 4,109,000 -500,000 0.09 -0.01 -98,000 2013-06-11
247 0123 Yuexiu Property Company Limited:O 4,073,600 -50,000 0.04 -0.00 -101,000 2013-06-11
248 0001 CK Hutchison Holdings Limited:O 191,000 -1,000 0.01 -0.00 -102,200 2013-06-11
249 6881 China Galaxy Securities Co., Ltd.:H 1,041,500 -20,000 0.06 -0.00 -106,000 2013-06-11
250 8212 Celebrate International Holdings Limited:O 1,033,900 -200,000 0.13 -0.03 -108,000 2013-06-11
251 1968 Peak Sport Products Co., Limited:O 120,000 -71,000 0.01 -0.00 -110,050 2013-06-11
252 1918 Sunac China Holdings Limited:O 185,000 -20,000 0.01 -0.00 -110,200 2013-06-11
253 1798 China Datang Corporation Renewable Power Co., Limited:H 1,599,000 -60,000 0.06 -0.00 -112,200 2013-06-11
254 0710 BOE Varitronix Limited:O 306,370 -20,000 0.09 -0.01 -112,400 2013-06-11
255 0471 Silkwave Inc:O 1,211,000 -190,000 0.19 -0.03 -114,000 2013-06-11
256 0182 Concord New Energy Group Limited:O 13,962,800 -400,000 0.19 -0.01 -118,000 2013-06-11
257 0763 ZTE CORPORATION:H 871,572 -10,000 0.14 -0.00 -123,000 2013-06-11
258 0587 Hua Han Health Industry Holdings Limited:O 1,615,680 -60,000 0.05 -0.00 -130,200 2013-06-11
259 1224 C C Land Holdings Limited:O 1,212,460 -59,000 0.05 -0.00 -133,340 2013-06-11
260 1036 Vanke Overseas Investment Holding Company Limited:O 88,000 -10,000 0.03 -0.00 -134,000 2013-06-11
261 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 950,000 -390,000 0.02 -0.01 -140,400 2013-06-11
262 1966 China SCE Group Holdings Limited:O 15,933,000 -80,000 0.56 -0.00 -141,600 2013-06-11
263 0668 Doyen International Holdings Limited:O 184,000 -178,000 0.01 -0.01 -145,960 2013-06-11
264 1065 Tianjin Capital Environmental Protection Group Company Limited:H 664,000 -50,000 0.20 -0.01 -147,500 2013-06-11
265 1231 Newton Resources Ltd:O 317,020 -190,000 0.01 -0.00 -155,800 2013-06-11
266 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 641,000 -10,000 0.04 -0.00 -158,400 2013-06-11
267 2727 Shanghai Electric Group Company Limited:H 2,994,000 -60,000 0.10 -0.00 -164,400 2013-06-11
268 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 850,000 -6,000 0.39 -0.00 -178,200 2013-06-11
269 0169 Wanda Hotel Development Company Limited:O 718,000 -42,000 0.03 -0.00 -183,960 2013-06-11
270 0076 Elate Holdings Limited:O 12,578,448 -2,500,000 0.16 -0.03 -192,500 2013-06-11
271 1211 BYD COMPANY LIMITED:H 428,000 -6,500 0.05 -0.00 -204,100 2013-06-11
272 0082 Crazy Sports Group Limited:O 10,535,000 -358,000 0.33 -0.01 -211,220 2013-06-11
273 1149 Anxin-China Holdings Limited:O 1,708,000 -108,000 0.06 -0.00 -214,920 2013-06-11
274 1109 CHINA RESOURCES LAND LIMITED:O 970,000 -10,000 0.02 -0.00 -216,000 2013-06-11
275 1322 CW Group Holdings Limited (KY):O 1,800,000 -108,000 0.29 -0.02 -224,640 2013-06-11
276 0978 China Merchants Land Limited:O 730,000 -76,000 0.07 -0.01 -225,720 2013-06-11
277 0632 CHK Oil Limited (BM):O 24,711,064 -475,000 0.76 -0.01 -228,000 * 2013-06-11
278 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,776,339 -12,000 0.05 -0.00 -232,080 2013-06-11
279 1282 Renze Harvest International Limited:O 3,336,000 -532,000 0.11 -0.02 -236,740 2013-06-11
280 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,110,780 -37,000 0.08 -0.00 -237,170 2013-06-11
281 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 400,840 -22,000 0.00 -0.00 -251,680 2013-06-11
282 2777 Guangzhou R&F Properties Co., Ltd.:H 416,000 -20,800 0.04 -0.00 -252,928 2013-06-11
283 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 801,000 -50,000 0.02 -0.00 -253,000 2013-06-11
284 0291 China Resources Beer (Holdings) Company Limited:O 231,000 -10,000 0.01 -0.00 -253,500 2013-06-11
285 1323 Huasheng International Holding Limited:O 1,438,000 -100,000 0.21 -0.01 -265,000 2013-06-11
286 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 922,000 -120,000 0.04 -0.01 -288,000 2013-06-11
287 0686 Beijing Energy International Holding Co., Ltd.:O 450,000 -200,000 0.02 -0.01 -292,000 2013-06-11
288 0148 Kingboard Holdings Limited:O 132,200 -19,000 0.01 -0.00 -292,980 2013-06-11
289 0577 South Shore Holdings Limited:O 315,826 -42,001 0.09 -0.01 -299,890 2013-06-11
290 0729 FDG Electric Vehicles Limited:O 9,724,780 -1,000,000 0.07 -0.01 -300,000 2013-06-11
291 0067 China Lumena New Materials Corp.:O 8,336,000 -190,000 0.15 -0.00 -307,800 2013-06-11
292 6823 HKT Limited (KY):O 240,502 -50,000 0.00 -0.00 -357,500 2013-06-11
293 1999 Man Wah Holdings Limited:O 49,600 -40,000 0.01 -0.00 -371,200 2013-06-11
294 2222 NVC International Holdings Limited:O 710,000 -150,000 0.02 -0.00 -378,000 2013-06-11
295 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 14,293,000 -415,000 0.09 -0.00 -398,400 2013-06-11
296 2007 Country Garden Holdings Company Limited:O 1,132,611 -100,000 0.01 -0.00 -412,000 2013-06-11
297 2689 Nine Dragons Paper (Holdings) Limited:O 1,441,000 -86,000 0.03 -0.00 -423,120 2013-06-11
298 3339 Lonking Holdings Limited:O 4,196,000 -284,000 0.10 -0.01 -448,720 2013-06-11
299 8047 China Ocean Group Development Limited:O 15,358,778 -500,000 4.16 -0.14 -450,000 2013-06-11
300 0354 CHINASOFT INTERNATIONAL LIMITED:O 517,838 -190,000 0.03 -0.01 -450,300 2013-06-11
301 0816 Huadian Fuxin Energy Corporation Limited:H 946,000 -210,000 0.05 -0.01 -485,100 2013-06-11
302 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,052,500 -20,000 0.01 -0.00 -494,000 2013-06-11
303 2088 Xiwang Property Holdings Company Limited:O 886,050 -356,000 0.09 -0.04 -541,120 2013-06-11
304 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 999,000 -136,000 0.07 -0.01 -545,360 2013-06-11
305 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 353,000 -16,000 0.01 -0.00 -665,600 2013-06-11
306 1900 China ITS (Holdings) Co., Ltd.:O 389,000 -400,000 0.02 -0.02 -708,000 2013-06-11
307 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,908,717 -131,000 0.01 -0.00 -792,550 2013-06-11
308 0751 Skyworth Group Limited:O 984,705 -160,000 0.04 -0.01 -795,200 2013-06-11
309 0013 Hutchison Whampoa Limited:O 627,139 -10,000 0.01 -0.00 -798,500 2013-06-11
310 0527 China Ruifeng Renewable Energy Holdings Limited:O 5,012,000 -572,000 0.51 -0.06 -926,640 2013-06-11
311 8356 Tsun Yip Holdings Limited (KY):O 360,000 -1,140,000 0.02 -0.07 -1,003,200 2013-06-11
312 1928 Sands China Ltd.:O 629,200 -143,200 0.01 -0.00 -5,692,200 2013-06-11

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