Tung Shing Securities (Brokers) Limited 東盛證券(經紀)有限公司

CCASS holding changes from 2013-06-11 to 2013-06-13

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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 1929 Chow Tai Fook Jewellery Group Limited:O 2,388,000 1,000,000 0.02 0.01 8,680,000 2013-06-13
2 3836 China Harmony Auto Holding Limited:O 865,500 865,500 0.08 0.08 4,414,050 2013-06-13
3 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,400,250 705,000 0.09 0.01 2,566,200 2013-06-13
4 0992 LENOVO GROUP LIMITED:O 7,518,000 344,000 0.07 0.00 2,545,600 2013-06-13
5 3900 Greentown China Holdings Limited:O 315,500 76,500 0.01 0.00 963,900 2013-06-13
6 2689 Nine Dragons Paper (Holdings) Limited:O 1,715,000 200,000 0.04 0.00 960,000 2013-06-13
7 3323 China National Building Material Company Limited:H 4,913,000 78,000 0.17 0.00 583,440 2013-06-13
8 0169 Wanda Hotel Development Company Limited:O 4,882,000 126,000 0.21 0.01 567,000 2013-06-13
9 1339 People's Insurance Company (Group) of China Limited (The):H 12,425,000 152,000 0.14 0.00 545,680 2013-06-13
10 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 16,297,000 160,000 0.05 0.00 537,600 2013-06-13
11 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,069,600 78,000 0.03 0.00 429,780 2013-06-13
12 0144 China Merchants Port Holdings Company Limited:O 647,974 18,000 0.03 0.00 427,500 2013-06-13
13 0013 Hutchison Whampoa Limited:O 1,633,647 5,000 0.04 0.00 395,000 2013-06-13
14 0908 Zhuhai Holdings Investment Group Limited:O 6,888,000 250,000 0.62 0.02 392,500 2013-06-13
15 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,457,286 100,000 0.22 0.00 386,000 2013-06-13
16 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,265,447 20,307 0.04 0.00 370,806 2013-06-13
17 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 560,000 44,000 0.01 0.00 364,760 2013-06-13
18 3888 Kingsoft Corporation Limited:O 711,000 27,000 0.06 0.00 358,020 2013-06-13
19 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,426,923 16,000 0.05 0.00 328,000 2013-06-13
20 1195 Kingwell Group Limited:O 1,460,000 300,000 0.08 0.02 327,000 2013-06-13
21 0753 Air China Limited:H 1,216,000 58,000 0.03 0.00 325,960 2013-06-13
22 0011 HANG SENG BANK, LIMITED:O 635,988 2,600 0.03 0.00 302,640 2013-06-13
23 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 837,000 117,000 0.06 0.01 276,120 2013-06-13
24 0939 CHINA CONSTRUCTION BANK CORPORATION:H 41,205,186 49,000 0.02 0.00 270,970 2013-06-13
25 0941 China Mobile Limited (HK):O 1,615,583 3,500 0.01 0.00 266,000 2013-06-13
26 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,391,908 2,065 0.12 0.00 254,202 2013-06-13
27 0076 Elate Holdings Limited:O 22,755,282 3,300,000 0.28 0.04 244,200 2013-06-13
28 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 78,129,394 380,000 0.24 0.00 239,400 2013-06-13
29 0128 ENM Holdings Limited (HK):O 25,164,000 500,000 1.52 0.03 232,500 2013-06-13
30 1171 Yankuang Energy Group Company Limited:H 2,743,200 34,000 0.14 0.00 231,540 2013-06-13
31 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,838,631 26,000 0.15 0.00 225,680 2013-06-13
32 0269 China Resources and Transportation Group Limited:O 43,821,573 700,000 0.17 0.00 213,500 * 2013-06-13
33 1038 CK Infrastructure Holdings Limited:O 407,708 4,000 0.02 0.00 205,000 2013-06-13
34 2866 COSCO SHIPPING Development Co., Ltd.:H 8,417,550 110,000 0.22 0.00 201,300 2013-06-13
35 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,170,000 380,000 0.09 0.01 197,600 2013-06-13
36 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,325,294 70,000 0.14 0.00 196,700 2013-06-13
37 2038 FIH Mobile Limited:O 1,043,000 48,000 0.01 0.00 191,520 2013-06-13
38 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,364,000 80,000 0.15 0.01 191,200 2013-06-13
39 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,011,536 10,000 0.16 0.00 189,800 2013-06-13
40 0823 Link Real Estate Investment Trust:Unit 769,724 5,000 0.03 0.00 189,500 2013-06-13
41 0196 Honghua Group Limited:O 5,408,000 59,000 0.17 0.00 185,260 2013-06-13
42 1999 Man Wah Holdings Limited:O 107,600 20,000 0.01 0.00 185,000 2013-06-13
43 0914 Anhui Conch Cement Company Limited:H 698,500 8,000 0.05 0.00 180,000 2013-06-13
44 1211 BYD COMPANY LIMITED:H 3,726,000 6,000 0.47 0.00 179,700 2013-06-13
45 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 108,000 6,000 0.05 0.00 177,300 2013-06-13
46 0070 Rich Goldman Holdings Limited:O 13,180,500 950,000 0.29 0.02 174,800 2013-06-13
47 0083 SINO LAND COMPANY LIMITED:O 795,542 16,000 0.01 0.00 169,920 2013-06-13
48 6828 Beijing Gas Blue Sky Holdings Limited:O 80,000 60,000 0.04 0.03 149,400 2013-06-13
49 0818 Hi Sun Technology (China) Limited:O 7,778,000 120,000 0.28 0.00 145,200 2013-06-13
50 1913 PRADA S.P.A.:O 8,100 2,000 0.00 0.00 141,100 2013-06-13
51 0596 Inspur Digital Enterprise Technology Limited:O 12,290,000 400,000 0.29 0.01 134,000 2013-06-13
52 0004 Wharf (Holdings) Limited (The):O 293,959 2,000 0.01 0.00 130,800 2013-06-13
53 1988 China Minsheng Banking Corp., Ltd.:H 2,632,900 15,000 0.05 0.00 128,700 2013-06-13
54 0689 EPI (Holdings) Limited:O 10,405,060 500,000 0.32 0.02 123,000 2013-06-13
55 2678 Texhong International Group Limited:O 74,000 10,000 0.01 0.00 123,000 2013-06-13
56 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 138,500 2,000 0.01 0.00 121,500 2013-06-13
57 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,186,000 46,000 0.27 0.00 110,400 2013-06-13
58 0871 China Dredging Environment Protection Holdings Limited:O 558,000 50,000 0.07 0.01 99,000 2013-06-13
59 0506 China Foods Limited:O 820,000 30,000 0.03 0.00 96,600 2013-06-13
60 0016 SUN HUNG KAI PROPERTIES LIMITED:O 435,140 1,000 0.02 0.00 96,450 2013-06-13
61 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 175,000 8,000 0.02 0.00 95,680 2013-06-13
62 2899 ZIJIN MINING GROUP CO., LTD.:H 7,497,750 50,000 0.12 0.00 93,500 2013-06-13
63 0816 Huadian Fuxin Energy Corporation Limited:H 4,362,000 40,000 0.24 0.00 93,200 2013-06-13
64 0747 Shenyang Public Utility Holdings Company Limited:H 2,838,000 110,000 0.68 0.03 92,400 2013-06-13
65 0358 Jiangxi Copper Company Limited:H 1,603,000 6,000 0.12 0.00 90,720 2013-06-13
66 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 837,000 25,000 0.03 0.00 90,250 2013-06-13
67 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,112,000 20,000 0.10 0.00 89,000 2013-06-13
68 1265 Tianjin Jinran Public Utilities Company Limited:H 14,360,000 40,000 2.87 0.01 88,000 2013-06-13
69 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 382,760 24,000 0.03 0.00 87,840 2013-06-13
70 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,880,000 8,000 0.17 0.00 86,560 2013-06-13
71 0902 HUA NENG POWER INTERNATIONAL, INC.:H 382,000 12,000 0.01 0.00 85,320 2013-06-13
72 0177 Jiangsu Expressway Company Limited:H 50,000 10,000 0.00 0.00 83,300 2013-06-13
73 0904 China Green (Holdings) Limited:O 1,359,000 99,000 0.15 0.01 82,170 2013-06-13
74 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 210,000 3,000 0.01 0.00 80,550 * 2013-06-13
75 0880 SJM Holdings Limited:O 330,000 4,000 0.01 0.00 78,400 2013-06-13
76 3366 Overseas Chinese Town (Asia) Holdings Limited:O 372,000 20,000 0.07 0.00 78,000 2013-06-13
77 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 14,500 1,000 0.00 0.00 76,650 2013-06-13
78 8017 Long Success International (Holdings) Limited:O 453,357 90,000 0.05 0.01 75,600 2013-06-13
79 1096 Sino Energy International Holdings Group Limited:O 1,100,000 100,000 0.09 0.01 75,000 2013-06-13
80 0709 GIORDANO INTERNATIONAL LIMITED:O 84,000 10,000 0.01 0.00 73,900 2013-06-13
81 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,182,000 24,000 0.22 0.00 72,240 2013-06-13
82 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,658,000 60,000 0.10 0.00 72,000 2013-06-13
83 0887 Emperor Watch & Jewellery Limited:O 2,580,000 100,000 0.04 0.00 70,000 2013-06-13
84 1186 China Railway Construction Corporation Limited:H 1,622,500 10,000 0.08 0.00 69,500 2013-06-13
85 1818 Zhaojin Mining Industry Company Limited:H 949,500 10,000 0.11 0.00 67,600 2013-06-13
86 0826 Tiangong International Company Limited:O 612,000 30,000 0.03 0.00 67,200 2013-06-13
87 2883 China Oilfield Services Limited:H 548,000 4,000 0.04 0.00 61,280 2013-06-13
88 2039 China International Marine Containers (Group) Co., Ltd.:H 131,760 5,500 0.01 0.00 60,830 2013-06-13
89 0659 CTF Services Limited (BM):O 44,393 5,000 0.00 0.00 59,300 2013-06-13
90 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,009,014 5,000 0.05 0.00 54,500 2013-06-13
91 1205 CITIC RESOURCES HOLDINGS LIMITED:O 9,156,730 58,000 0.12 0.00 51,620 2013-06-13
92 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 432,600 4,000 0.03 0.00 50,960 2013-06-13
93 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 280,000 8,000 0.02 0.00 50,240 2013-06-13
94 1314 Tsui Wah Holdings Limited:O 270,000 10,000 0.02 0.00 49,700 2013-06-13
95 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 432,000 10,000 0.10 0.00 48,800 2013-06-13
96 1829 China Machinery Engineering Corporation:H 491,000 10,000 0.05 0.00 48,000 2013-06-13
97 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 550,000 10,000 0.02 0.00 46,100 2013-06-13
98 1282 Renze Harvest International Limited:O 2,900,000 112,000 0.10 0.00 45,920 2013-06-13
99 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 399,000 5,000 0.04 0.00 42,750 2013-06-13
100 1049 Celestial Asia Securities Holdings Limited:O 1,060,218 131,100 0.19 -0.06 42,608 2013-06-13
101 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 58,723 10,000 0.07 0.01 41,500 2013-06-13
102 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,071,000 7,000 0.03 0.00 40,460 2013-06-13
103 0163 Emperor International Holdings Limited:O 2,206,270 18,000 0.06 0.00 39,600 2013-06-13
104 0418 FOUNDER HOLDINGS LIMITED:O 4,008,007 80,000 0.35 0.01 39,200 2013-06-13
105 3330 Lingbao Gold Group Company Ltd.:H 562,000 20,000 0.19 0.01 38,800 2013-06-13
106 0361 SINO GOLF HOLDINGS LIMITED:O 1,326,000 86,000 0.29 0.02 36,980 2013-06-13
107 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 896,000 180,000 0.08 0.02 35,100 2013-06-13
108 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,402,000 10,000 1.40 0.01 33,500 2013-06-13
109 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 188,942 1,000 0.02 0.00 32,100 2013-06-13
110 3339 Lonking Holdings Limited:O 3,440,000 20,000 0.08 0.00 31,800 2013-06-13
111 0947 MOBI Development Co., Ltd.:O 104,100 30,000 0.01 0.00 31,800 2013-06-13
112 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 169,200 12,000 0.07 0.00 31,440 2013-06-13
113 0123 Yuexiu Property Company Limited:O 12,799,600 16,000 0.14 0.00 31,360 2013-06-13
114 0813 Shimao Group Holdings Limited:O 172,000 2,000 0.00 0.00 30,600 2013-06-13
115 0148 Kingboard Holdings Limited:O 518,700 2,000 0.05 0.00 29,920 2013-06-13
116 0700 TENCENT HOLDINGS LIMITED:O 15,000 100 0.00 0.00 29,780 2013-06-13
117 3993 CMOC Group Limited (CN):H 2,902,000 10,000 0.22 0.00 28,400 2013-06-13
118 1910 Samsonite Group S.A.:O 4,500 1,500 0.00 0.00 27,900 2013-06-13
119 2700 Green International Holdings Limited:O 502,000 120,000 0.06 0.01 27,720 2013-06-13
120 0271 Asiasec Properties Limited:O 2,970,200 30,000 0.24 0.00 27,600 2013-06-13
121 0471 Silkwave Inc:O 1,247,000 50,000 0.19 0.01 27,500 2013-06-13
122 0337 Greenland Hong Kong Holdings Limited:O 930,525 3,000 0.09 0.00 26,610 2013-06-13
123 1036 Vanke Overseas Investment Holding Company Limited:O 158,000 2,000 0.06 0.00 26,200 2013-06-13
124 1623 Hilong Holding Limited:O 97,000 6,000 0.01 0.00 25,440 2013-06-13
125 0029 DYNAMIC HOLDINGS LIMITED (BM):O 2,245,118 10,000 1.02 0.00 23,800 2013-06-13
126 0450 HUNG HING PRINTING GROUP LIMITED:O 5,279,696 20,000 0.58 0.00 23,800 2013-06-13
127 3308 Golden Eagle Retail Group Limited:O 65,000 2,000 0.00 0.00 22,920 2013-06-13
128 0230 Minmetals Land Limited:O 3,958,865 20,000 0.12 0.00 22,600 2013-06-13
129 0728 CHINA TELECOM CORPORATION LIMITED:H 4,674,000 6,000 0.03 0.00 21,840 2013-06-13
130 0656 FOSUN INTERNATIONAL LIMITED:O 3,831,000 3,500 0.06 0.00 20,195 2013-06-13
131 1161 WATER OASIS GROUP LIMITED:O 8,916,000 44,000 1.17 0.01 19,140 2013-06-13
132 8178 China Information Technology Development Limited:O 3,877,600 80,000 0.43 0.01 19,040 2013-06-13
133 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 262,000 2,000 0.03 0.00 18,980 2013-06-13
134 0691 China Shanshui Cement Group Limited:O 1,113,000 5,000 0.04 0.00 18,500 2013-06-13
135 0030 YNBY International Limited:O 658,000 100,000 0.06 0.01 18,100 2013-06-13
136 0085 China Electronics Huada Technology Company Limited:O 997,250 10,000 0.06 0.00 16,800 2013-06-13
137 0273 MASON GROUP HOLDINGS LIMITED:O 164,444 20,000 0.11 0.01 16,200 2013-06-13
138 0119 Poly Property Group Co., Limited:O 5,872,100 3,000 0.16 0.00 13,260 2013-06-13
139 1148 Xinchen China Power Holdings Limited:O 1,787,000 5,000 0.14 0.00 13,100 2013-06-13
140 2369 Coolpad Group Limited:O 1,156,000 4,000 0.05 0.00 13,080 2013-06-13
141 1686 SUNEVISION HOLDINGS LTD.:O 5,151,144 5,000 0.22 0.00 11,950 2013-06-13
142 3303 Jutal Offshore Oil Services Limited:O 872,000 6,000 0.12 0.00 11,760 2013-06-13
143 8266 Zhuoxin International Holdings Limited:O 352,000 112,000 0.03 0.01 11,760 2013-06-13
144 0959 Century Entertainment International Holdings Limited:O 404,223 10,000 0.19 0.00 11,500 2013-06-13
145 6881 China Galaxy Securities Co., Ltd.:H 3,325,000 2,000 0.20 0.00 10,620 2013-06-13
146 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,622,520 50,000 0.05 0.00 9,800 2013-06-13
147 0136 China Ruyi Holdings Limited:O 144,749 100,000 0.00 0.00 8,900 2013-06-13
148 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 452,000 2,000 0.01 0.00 7,820 2013-06-13
149 1228 Superb Summit International Group Limited:O 1,381,000 20,000 0.02 0.00 7,200 2013-06-13
150 0245 China Vered Financial Holding Corporation Limited:O 8,528,280 80,000 0.39 0.00 6,320 2013-06-13
151 1618 Metallurgical Corporation of China Ltd.:H 7,797,000 -1,000 0.27 -0.00 -1,420 2013-06-13
152 0535 Gemdale Properties and Investment Corporation Limited:O 17,527,073 -2,000 0.23 -0.00 -2,100 2013-06-13
153 0808 Prosperity Real Estate Investment Trust:Unit 1,731,125 -1,000 0.12 -0.00 -2,440 2013-06-13
154 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,543,000 -1,000 0.03 -0.00 -2,660 2013-06-13
155 0956 China Suntien Green Energy Corporation Limited:H 567,000 -1,000 0.04 -0.00 -2,720 2013-06-13
156 0091 Golden Century International Holdings Group Limited:O 1,335,563 -20,312 0.04 -0.00 -2,762 2013-06-13
157 1013 Wai Chun Group Holdings Limited:O 11,188,000 -100,000 0.21 -0.00 -3,500 2013-06-13
158 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 4,805,496 -30,000 0.34 -0.00 -4,440 2013-06-13
159 1898 China Coal Energy Company Limited:H 4,729,920 -1,000 0.12 -0.00 -4,600 2013-06-13
160 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,157,000 -1,000 0.04 -0.00 -5,040 2013-06-13
161 8279 AGTech Holdings Limited:O 1,267,640 -12,000 0.03 -0.00 -5,700 2013-06-13
162 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,244,000 -2,000 0.16 -0.00 -6,560 2013-06-13
163 8228 National Arts Group Holdings Limited:O 19,311,000 -100,000 0.48 -0.00 -7,600 2013-06-13
164 0276 Mongolia Energy Corporation Limited:O 6,865,592 -40,000 0.10 -0.00 -9,600 2013-06-13
165 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 803,458 -15,000 0.10 -0.00 -11,700 2013-06-13
166 0985 CST Holding (HK) Limited (KY):O 30,015,274 -152,000 0.11 -0.00 -14,288 2013-06-13
167 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 672,000 -1,000 0.04 -0.00 -15,260 2013-06-13
168 1224 C C Land Holdings Limited:O 2,788,105 -7,000 0.11 -0.00 -15,260 2013-06-13
169 0066 MTR CORPORATION LIMITED:O 1,278,248 -558 0.02 -0.00 -15,652 2013-06-13
170 0580 Sun.King Technology Group Limited:O 3,574,000 -20,000 0.26 -0.00 -16,200 2013-06-13
171 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 2,786,400 -32,000 0.39 -0.00 -16,320 2013-06-13
172 3886 Town Health International Medical Group Limited:O 1,422,640 -28,000 0.16 -0.00 -17,080 2013-06-13
173 0382 Welling Holding Limited:O 2,261,600 -10,000 0.08 -0.00 -17,200 2013-06-13
174 0521 CWT International Limited:O 1,485,725 -50,000 0.06 -0.00 -17,250 2013-06-13
175 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 230,000 -50,000 0.04 -0.01 -18,250 2013-06-13
176 0777 NetDragon Websoft Holdings Limited:O 82,000 -1,000 0.02 -0.00 -18,440 2013-06-13
177 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 30,143,711 -20,000 0.98 -0.00 -18,800 2013-06-13
178 1883 CITIC Telecom International Holdings Limited:O 2,275,664 -8,965 0.07 -0.00 -19,275 2013-06-13
179 2198 China Sanjiang Fine Chemicals Company Limited:O 563,000 -5,000 0.06 -0.00 -19,850 2013-06-13
180 0500 Frontier Services Group Limited:O 7,040,203 -50,000 0.62 -0.00 -20,000 2013-06-13
181 0778 Fortune Real Estate Investment Trust:Unit 137,000 -3,000 0.01 -0.00 -20,610 2013-06-13
182 0925 Beijing Properties (Holdings) Limited:O 7,686,000 -40,000 0.16 -0.00 -20,800 2013-06-13
183 1270 Langham Hospitality Investments Limited:O 452,833 -5,000 0.02 -0.00 -21,200 2013-06-13
184 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 885,600 -4,000 0.18 -0.00 -23,040 2013-06-13
185 1101 China Huarong Energy Company Limited:O 7,648,000 -20,000 0.11 -0.00 -24,000 2013-06-13
186 2327 Meilleure Health International Industry Group Limited:O 1,458,000 -30,000 0.09 -0.00 -25,200 2013-06-13
187 0975 Mongolian Mining Corporation:O 31,500 -14,000 0.00 -0.00 -25,200 2013-06-13
188 1117 China Modern Dairy Holdings Ltd.:O 178,000 -10,000 0.00 -0.00 -26,000 2013-06-13
189 1733 E-Commodities Holdings Limited:O 2,141,000 -50,000 0.06 -0.00 -27,000 2013-06-13
190 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 104,500 -1,500 0.01 -0.00 -27,300 2013-06-13
191 0124 Guangdong Land Holdings Limited:O 806,366 -10,000 0.05 -0.00 -28,100 2013-06-13
192 2083 Nature Home Holding Company Limited:O 427,000 -20,000 0.03 -0.00 -29,000 2013-06-13
193 0604 SHENZHEN INVESTMENT LIMITED:O 4,734,293 -10,000 0.09 -0.00 -29,500 2013-06-13
194 8220 Bingo Group Holdings Limited:O 6,016,000 -200,000 0.20 -0.01 -30,400 2013-06-13
195 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,858,550 -10,000 0.23 -0.00 -31,300 2013-06-13
196 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,724,240 -5,000 0.12 -0.00 -31,450 2013-06-13
197 0598 SINOTRANS LIMITED:H 2,208,000 -20,000 0.12 -0.00 -31,600 2013-06-13
198 0764 Eternity Investment Limited:O 253,542 -30,000 0.06 -0.01 -32,100 2013-06-13
199 1555 MIE Holdings Corporation:O 2,758,000 -18,000 0.10 -0.00 -32,400 2013-06-13
200 0189 DONGYUE GROUP LIMITED:O 2,317,000 -10,000 0.11 -0.00 -32,500 2013-06-13
201 1230 Yashili International Holdings Ltd:O 472,000 -10,000 0.01 -0.00 -33,300 * 2013-06-13
202 1800 China Communications Construction Company Limited:H 4,965,630 -5,000 0.11 -0.00 -34,000 2013-06-13
203 0531 Samson Holding Ltd.:O 430,000 -21,000 0.01 -0.00 -34,650 2013-06-13
204 0008 PCCW LIMITED:O 5,183,419 -10,000 0.07 -0.00 -35,400 2013-06-13
205 1177 SINO BIOPHARMACEUTICAL LIMITED:O 268,000 -8,000 0.01 -0.00 -38,240 2013-06-13
206 0062 Transport International Holdings Limited:O 243,799 -2,400 0.06 -0.00 -38,640 2013-06-13
207 0226 LIPPO LIMITED (HK):O 2,815,100 -10,000 0.57 -0.00 -39,300 2013-06-13
208 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 457,000 -3,000 0.04 -0.00 -39,480 2013-06-13
209 0973 L'Occitane International S.A.:O 27,750 -2,000 0.00 -0.00 -43,900 2013-06-13
210 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,158,189 -4,000 0.59 -0.00 -44,000 2013-06-13
211 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 168,000 -10,000 0.01 -0.00 -44,900 2013-06-13
212 1251 SPT Energy Group Inc.:O 80,000 -10,000 0.01 -0.00 -45,700 2013-06-13
213 0404 Hsin Chong Group Holdings Limited:O 1,830,000 -44,000 0.17 -0.00 -45,760 2013-06-13
214 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 89,920,000 -50,000 0.55 -0.00 -47,000 2013-06-13
215 2383 TOM GROUP LIMITED:O 1,878,000 -50,000 0.05 -0.00 -47,000 2013-06-13
216 0708 China Evergrande New Energy Vehicle Group Limited:O 805,000 -160,000 0.09 -0.02 -47,200 2013-06-13
217 2088 Xiwang Property Holdings Company Limited:O 1,504,059 -32,000 0.15 -0.00 -47,360 2013-06-13
218 2382 Sunny Optical Technology (Group) Company Limited:O 945,000 -5,000 0.09 -0.00 -50,100 2013-06-13
219 0960 Longfor Group Holdings Limited:O 7,000 -4,000 0.00 -0.00 -50,240 2013-06-13
220 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,467,123 -14,000 0.06 -0.00 -51,240 2013-06-13
221 0670 China Eastern Airlines Corporation Limited:H 2,600,000 -22,000 0.07 -0.00 -52,580 2013-06-13
222 8078 China Creative Digital Entertainment Limited:O 988,704 -330,000 0.16 -0.05 -52,800 2013-06-13
223 0371 Beijing Enterprises Water Group Limited:O 2,504,750 -20,000 0.03 -0.00 -55,000 2013-06-13
224 2012 SUNSHINE OILSANDS LTD.:O 886,500 -30,000 0.03 -0.00 -55,200 2013-06-13
225 1011 China NT Pharma Group Company Limited:O 476,000 -50,000 0.04 -0.00 -56,500 2013-06-13
226 0552 China Communications Services Corporation Limited:H 5,386,051 -12,000 0.23 -0.00 -56,520 2013-06-13
227 0839 Anhui Tianda Oil Pipe Company Limited:H 184,000 -39,000 0.04 -0.01 -58,500 2013-06-13
228 0997 Chinlink International Holdings Limited:O 100,000 -100,000 0.01 -0.01 -59,000 2013-06-13
229 0891 Trinity Limited (BM):O 990,000 -20,000 0.06 -0.00 -60,600 2013-06-13
230 2005 SSY Group Limited (KY):O 390,000 -24,000 0.01 -0.00 -61,680 2013-06-13
231 1190 BOLINA HOLDING CO., LTD.:O 0 -20,000 0.00 -0.00 -61,800 2013-06-13
232 1185 China Energine International (Holdings) Limited:O 7,634,551 -150,000 0.19 -0.00 -63,000 2013-06-13
233 3398 CHINA TING GROUP HOLDINGS LIMITED:O 2,842,000 -136,000 0.14 -0.01 -67,320 2013-06-13
234 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 866,000 -30,000 0.23 -0.01 -67,500 2013-06-13
235 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 476,000 -5,000 0.01 -0.00 -67,600 2013-06-13
236 1202 Chengdu SIWI Science and Technology Company Limited:H 494,000 -70,000 0.31 -0.04 -68,600 2013-06-13
237 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 75,000 -4,000 0.01 -0.00 -68,800 2013-06-13
238 0272 SHUI ON LAND LIMITED:O 8,139,441 -30,000 0.10 -0.00 -69,600 2013-06-13
239 1833 Intime Retail (Group) Company Limited:O 541,000 -10,000 0.03 -0.00 -71,100 2013-06-13
240 1086 Goodbaby International Holdings Limited:O 284,000 -20,000 0.03 -0.00 -71,200 2013-06-13
241 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 445,513 -4,000 0.01 -0.00 -72,320 2013-06-13
242 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,684,911 -30,000 0.18 -0.00 -73,800 2013-06-13
243 8109 Kirin Group Holdings Limited:O 4,441,600 -200,000 0.24 -0.01 -74,000 2013-06-13
244 0869 Playmates Toys Limited:O 273,439 -60,000 0.02 -0.01 -75,600 2013-06-13
245 1299 AIA Group Limited:O 1,232,000 -2,400 0.01 -0.00 -78,720 2013-06-13
246 0680 Nan Hai Corporation Limited:O 50,785,268 -2,400,000 0.07 -0.00 -79,200 2013-06-13
247 0958 Huaneng Renewables Corporation Limited:H 220,000 -30,000 0.01 -0.00 -81,000 2013-06-13
248 0800 A8 New Media Group Limited:O 1,608,000 -130,000 0.11 -0.01 -85,800 2013-06-13
249 0389 China Tontine Wines Group Limited:O 1,766,000 -200,000 0.09 -0.01 -86,000 2013-06-13
250 0282 NEXT DIGITAL LIMITED:O 7,389,000 -100,000 0.30 -0.00 -87,000 2013-06-13
251 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,208,682 -2,000 0.05 -0.00 -89,200 2013-06-13
252 0142 FIRST PACIFIC COMPANY LIMITED:O 1,900,511 -10,000 0.05 -0.00 -90,700 2013-06-13
253 2010 Real Nutriceutical Group Limited:O 976,000 -40,000 0.09 -0.00 -91,600 2013-06-13
254 0195 Greentech Technology International Limited:O 6,810,000 -300,000 0.13 -0.01 -94,500 2013-06-13
255 8167 Neo Telemedia Limited:O 686,800 -220,000 0.03 -0.01 -97,900 2013-06-13
256 2282 MGM China Holdings Limited:O 74,800 -5,200 0.00 -0.00 -100,360 2013-06-13
257 1393 Hidili Industry International Development Limited:O 1,343,000 -60,000 0.06 -0.00 -102,000 2013-06-13
258 0346 Yanchang Petroleum International Limited:O 32,490,000 -300,000 0.40 -0.00 -106,500 2013-06-13
259 0303 VTECH HOLDINGS LIMITED:O 8,100 -1,000 0.00 -0.00 -114,000 2013-06-13
260 0082 Crazy Sports Group Limited:O 16,788,400 -200,000 0.53 -0.01 -116,000 2013-06-13
261 1303 Huili Resources (Group) Limited:O 0 -60,000 0.00 -0.01 -120,600 2013-06-13
262 2878 Solomon Systech (International) Limited:O 7,152,000 -376,000 0.29 -0.02 -131,600 2013-06-13
263 0405 Yuexiu Real Estate Investment Trust:Unit 2,906,915 -32,000 0.11 -0.00 -133,120 2013-06-13
264 0494 LI & FUNG LIMITED:O 2,045,870 -12,000 0.02 -0.00 -134,640 2013-06-13
265 0267 CITIC Limited (HK):O 4,102,000 -16,000 0.11 -0.00 -135,680 2013-06-13
266 0916 China Longyuan Power Group Corporation Limited:H 3,243,000 -18,000 0.10 -0.00 -141,660 2013-06-13
267 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 17,277,725 -12,000 0.44 -0.00 -141,840 2013-06-13
268 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,588,000 -90,000 0.06 -0.00 -142,200 2013-06-13
269 0307 Up Energy Development Group Limited:O 376,564 -300,000 0.01 -0.01 -144,000 2013-06-13
270 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,436,000 -128,000 0.12 -0.01 -145,920 2013-06-13
271 2888 STANDARD CHARTERED PLC:O 101,729 -850 0.00 -0.00 -148,410 2013-06-13
272 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,080,980 -12,000 0.04 -0.00 -166,560 2013-06-13
273 0978 China Merchants Land Limited:O 3,144,168 -60,000 0.29 -0.01 -171,600 2013-06-13
274 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,178,000 -100,000 0.36 -0.01 -174,000 2013-06-13
275 0543 Pacific Online Limited:O 52,735 -51,155 0.00 -0.00 -174,950 2013-06-13
276 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,218,000 -62,000 0.56 -0.00 -185,380 2013-06-13
277 0868 XINYI GLASS HOLDINGS LIMITED:O 3,902,470 -30,000 0.10 -0.00 -189,300 2013-06-13
278 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 226,250 -6,000 0.02 -0.00 -195,900 2013-06-13
279 2371 Chuanglian Holdings Limited (KY):O 11,396,000 -760,000 0.55 -0.04 -216,600 2013-06-13
280 6030 CITIC Securities Company Limited:H 833,500 -14,500 0.07 -0.00 -218,660 2013-06-13
281 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,078,000 -76,000 0.07 -0.00 -225,720 2013-06-13
282 0883 CNOOC LIMITED:O 3,588,062 -18,000 0.01 -0.00 -232,200 2013-06-13
283 1313 China Resources Building Materials Technology Holdings Limited:O 4,718,000 -60,000 0.07 -0.00 -234,000 2013-06-13
284 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,143,107 -6,000 0.03 -0.00 -239,400 2013-06-13
285 0069 SHANGRI-LA ASIA LIMITED:O 357,203 -18,000 0.01 -0.00 -244,440 2013-06-13
286 0054 HOPEWELL HOLDINGS LIMITED:O 652,078 -10,000 0.07 -0.00 -249,500 2013-06-13
287 0603 China Oil And Gas Group Limited:O 9,152,200 -160,000 0.18 -0.00 -256,000 2013-06-13
288 1149 Anxin-China Holdings Limited:O 2,456,000 -132,000 0.09 -0.00 -257,400 2013-06-13
289 1072 Dongfang Electric Corporation Limited:H 517,400 -23,200 0.15 -0.01 -263,552 2013-06-13
290 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,762,500 -11,000 0.05 -0.00 -266,750 2013-06-13
291 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,122,000 -12,000 0.20 -0.00 -277,800 2013-06-13
292 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 262,700 -6,500 0.04 -0.00 -296,725 2013-06-13
293 0559 DeTai New Energy Group Limited:O 12,617,340 -700,000 0.35 -0.02 -329,000 2013-06-13
294 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 404,500 -8,000 0.03 -0.00 -331,200 2013-06-13
295 3337 Anton Oilfield Services Group:O 842,000 -66,000 0.04 -0.00 -352,440 2013-06-13
296 1033 Sinopec Oilfield Service Corporation:H 13,713,796 -198,000 0.98 -0.01 -362,340 2013-06-13
297 0493 GOME Retail Holdings Limited:O 8,625,597 -490,000 0.05 -0.00 -362,600 2013-06-13
298 0020 WHEELOCK AND COMPANY LIMITED:O 105,000 -10,000 0.01 -0.00 -389,000 2013-06-13
299 0566 Hanergy Thin Film Power Group Limited:O 32,664,000 -686,000 0.15 -0.00 -397,880 2013-06-13
300 2000 SIM TECHNOLOGY GROUP LIMITED:O 5,840,789 -1,050,000 0.23 -0.04 -425,250 2013-06-13
301 0354 CHINASOFT INTERNATIONAL LIMITED:O 12,840,000 -190,000 0.74 -0.01 -431,300 2013-06-13
302 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,290,600 -11,000 0.07 -0.00 -607,200 2013-06-13
303 3988 BANK OF CHINA LIMITED:H 71,313,357 -267,000 0.09 -0.00 -851,730 2013-06-13
304 0372 PT International Development Corporation Limited:O 19,350,882 -1,400,000 2.09 -0.15 -854,000 2013-06-13
305 1088 China Shenhua Energy Company Limited:H 1,158,500 -36,000 0.03 -0.00 -858,600 2013-06-13
306 2777 Guangzhou R&F Properties Co., Ltd.:H 1,453,800 -112,800 0.14 -0.01 -1,358,112 2013-06-13
307 1094 Cherish Sunshine International Limited:O 7,118,000 -2,020,000 0.07 -0.02 -1,414,000 2013-06-13
308 2338 WEICHAI POWER CO., LTD.:H 376,440 -70,000 0.08 -0.01 -1,806,000 2013-06-13
309 3800 GCL Technology Holdings Limited (KY):O 18,509,000 -992,000 0.12 -0.01 -1,924,480 2013-06-13
310 1398 Industrial and Commercial Bank of China Limited:H 53,149,324 -541,000 0.06 -0.00 -2,753,690 2013-06-13
311 0857 PETROCHINA COMPANY LIMITED:H 16,846,399 -458,000 0.08 -0.00 -3,805,980 2013-06-13
312 1928 Sands China Ltd.:O 858,800 -108,400 0.01 -0.00 -4,222,180 2013-06-13
313 0751 Skyworth Group Limited:O 7,650,967 -1,120,000 0.27 -0.04 -5,420,800 2013-06-13
314 0005 HSBC HOLDINGS PLC:O 6,607,222 -199,734 0.04 -0.00 -16,587,909 2013-06-13

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