SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)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 1195 Kingwell Group Limited:O 3,760,000 1,888,000 0.21 0.11 2,057,920 2013-06-13
2 2178 Petro-king Oilfield Services Limited:O 1,695,000 351,000 0.16 0.03 1,895,400 2013-06-13
3 2000 SIM TECHNOLOGY GROUP LIMITED:O 12,411,993 4,470,000 0.49 0.17 1,810,350 2013-06-13
4 0868 XINYI GLASS HOLDINGS LIMITED:O 2,830,000 218,000 0.07 0.01 1,375,580 2013-06-13
5 0202 EverChina Int'l Holdings Company Limited:O 421,709,750 2,800,000 6.94 0.05 1,204,000 2013-06-13
6 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,984,000 476,000 0.33 0.05 1,137,640 2013-06-13
7 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,589,920 59,000 0.03 0.00 1,077,340 2013-06-13
8 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,417,341 200,000 0.13 0.00 956,000 2013-06-13
9 0777 NetDragon Websoft Holdings Limited:O 643,000 51,000 0.13 0.01 940,440 2013-06-13
10 0883 CNOOC LIMITED:O 4,521,000 66,000 0.01 0.00 851,400 2013-06-13
11 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 3,911,000 1,070,000 1.35 0.37 845,300 2013-06-13
12 0857 PETROCHINA COMPANY LIMITED:H 12,671,000 100,000 0.06 0.00 831,000 2013-06-13
13 2002 China Sunshine Paper Holdings Company Limited:O 9,998,000 930,000 1.25 0.12 744,000 2013-06-13
14 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 188,500 40,000 0.01 0.00 728,000 2013-06-13
15 0992 LENOVO GROUP LIMITED:O 2,576,000 96,000 0.02 0.00 710,400 2013-06-13
16 1398 Industrial and Commercial Bank of China Limited:H 28,617,959 135,280 0.03 0.00 688,575 2013-06-13
17 3303 Jutal Offshore Oil Services Limited:O 4,802,000 350,000 0.67 0.05 686,000 2013-06-13
18 1282 Renze Harvest International Limited:O 26,964,000 1,572,000 0.92 0.05 644,520 2013-06-13
19 0337 Greenland Hong Kong Holdings Limited:O 1,258,225 69,000 0.12 0.01 612,030 2013-06-13
20 1006 Changshouhua Food Company Limited:O 1,082,000 100,000 0.21 0.02 563,000 2013-06-13
21 0623 SinoMedia Holding Limited:O 846,000 100,000 0.15 0.02 563,000 2013-06-13
22 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,368,000 94,000 0.06 0.00 517,940 2013-06-13
23 0076 Elate Holdings Limited:O 137,227,143 6,808,000 1.72 0.09 503,792 2013-06-13
24 1900 China ITS (Holdings) Co., Ltd.:O 51,541,000 272,000 3.13 0.02 497,760 2013-06-13
25 3328 Bank of Communications Co., Ltd.:H 9,246,927 80,000 0.03 0.00 443,200 2013-06-13
26 0816 Huadian Fuxin Energy Corporation Limited:H 4,820,000 180,000 0.27 0.01 419,400 2013-06-13
27 0001 CK Hutchison Holdings Limited:O 148,000 4,000 0.01 0.00 412,800 2013-06-13
28 0002 CLP HOLDINGS LIMITED:O 494,189 6,500 0.02 0.00 407,225 2013-06-13
29 3323 China National Building Material Company Limited:H 5,606,000 54,000 0.19 0.00 403,920 2013-06-13
30 0823 Link Real Estate Investment Trust:Unit 482,649 10,000 0.02 0.00 379,000 2013-06-13
31 3888 Kingsoft Corporation Limited:O 864,000 28,000 0.07 0.00 371,280 2013-06-13
32 0939 CHINA CONSTRUCTION BANK CORPORATION:H 26,227,072 67,000 0.01 0.00 370,510 2013-06-13
33 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 254,565,000 570,000 0.79 0.00 359,100 2013-06-13
34 0813 Shimao Group Holdings Limited:O 621,800 23,000 0.02 0.00 351,900 2013-06-13
35 1211 BYD COMPANY LIMITED:H 2,718,000 11,500 0.34 0.00 344,425 2013-06-13
36 3337 Anton Oilfield Services Group:O 4,144,000 64,000 0.19 0.00 341,760 2013-06-13
37 0004 Wharf (Holdings) Limited (The):O 156,032 5,000 0.01 0.00 327,000 2013-06-13
38 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 922,750 31,000 0.04 0.00 322,400 2013-06-13
39 0603 China Oil And Gas Group Limited:O 25,636,500 200,000 0.51 0.00 320,000 2013-06-13
40 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 2,486,000 114,000 0.97 0.04 298,680 2013-06-13
41 1988 China Minsheng Banking Corp., Ltd.:H 14,027,600 34,000 0.24 0.00 291,720 2013-06-13
42 3836 China Harmony Auto Holding Limited:O 55,000 55,000 0.01 0.01 280,500 2013-06-13
43 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 7,096,000 170,000 1.56 0.04 266,900 2013-06-13
44 2626 Hunan Nonferrous Metals Corporation Limited:H 17,726,000 100,000 1.09 0.01 251,000 2013-06-13
45 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,444,092 12,000 0.03 0.00 246,000 2013-06-13
46 0038 FIRST TRACTOR COMPANY LIMITED:H 1,104,000 50,000 0.27 0.01 242,500 2013-06-13
47 1137 Hong Kong Technology Venture Company Limited:O 4,212,000 100,000 0.52 0.01 239,000 2013-06-13
48 0700 TENCENT HOLDINGS LIMITED:O 263,600 800 0.01 0.00 238,240 2013-06-13
49 0998 China CITIC Bank Corporation Limited:H 11,817,068 57,000 0.08 0.00 218,310 2013-06-13
50 0348 China Healthwise Holdings Limited:O 21,664,000 566,000 0.40 0.01 217,910 2013-06-13
51 1190 BOLINA HOLDING CO., LTD.:O 2,990,000 70,000 0.29 0.01 216,300 2013-06-13
52 1109 CHINA RESOURCES LAND LIMITED:O 394,000 10,000 0.01 0.00 211,000 2013-06-13
53 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,718,000 36,000 0.71 0.01 202,320 2013-06-13
54 1259 Prosperous Future Holdings Limited (KY):O 2,850,000 43,000 0.28 0.00 201,240 2013-06-13
55 3988 BANK OF CHINA LIMITED:H 41,433,260 62,000 0.05 0.00 197,780 2013-06-13
56 0880 SJM Holdings Limited:O 442,000 10,000 0.01 0.00 196,000 2013-06-13
57 3900 Greentown China Holdings Limited:O 793,000 15,500 0.04 0.00 195,300 2013-06-13
58 0941 China Mobile Limited (HK):O 1,051,000 2,500 0.01 0.00 190,000 2013-06-13
59 1128 Wynn Macau, Limited:O 310,400 8,400 0.01 0.00 186,900 2013-06-13
60 0148 Kingboard Holdings Limited:O 583,200 12,000 0.06 0.00 179,520 2013-06-13
61 0267 CITIC Limited (HK):O 1,941,000 20,000 0.05 0.00 169,600 2013-06-13
62 3339 Lonking Holdings Limited:O 10,158,000 105,000 0.24 0.00 166,950 2013-06-13
63 0528 Kingdom Holdings Limited (KY):O 662,000 152,000 0.11 0.02 164,160 2013-06-13
64 1072 Dongfang Electric Corporation Limited:H 574,800 14,000 0.17 0.00 159,040 2013-06-13
65 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,858,000 40,000 0.14 0.00 158,800 2013-06-13
66 0908 Zhuhai Holdings Investment Group Limited:O 2,314,000 98,000 0.21 0.01 153,860 2013-06-13
67 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 1,308,000 120,000 0.07 0.01 146,400 2013-06-13
68 0546 Fufeng Group Limited:O 3,670,213 50,000 0.18 0.00 144,500 2013-06-13
69 2899 ZIJIN MINING GROUP CO., LTD.:H 18,575,250 76,000 0.31 0.00 142,120 2013-06-13
70 3993 CMOC Group Limited (CN):H 6,303,000 50,000 0.48 0.00 142,000 2013-06-13
71 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 429,344 8,000 0.07 0.00 139,360 2013-06-13
72 0566 Hanergy Thin Film Power Group Limited:O 36,830,000 240,000 0.17 0.00 139,200 2013-06-13
73 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,169,000 2,500 0.04 0.00 138,000 2013-06-13
74 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 3,707,000 40,000 0.37 0.00 131,200 2013-06-13
75 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,194,250 4,000 0.12 0.00 130,600 2013-06-13
76 0633 China All Access (Holdings) Limited:O 47,798,000 50,000 3.60 0.00 130,000 2013-06-13
77 0189 DONGYUE GROUP LIMITED:O 7,769,000 40,000 0.37 0.00 130,000 2013-06-13
78 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,795,815 50,000 0.12 0.00 123,000 2013-06-13
79 1049 Celestial Asia Securities Holdings Limited:O 1,321,747 375,600 0.24 -0.02 122,070 2013-06-13
80 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,540,000 50,000 0.09 0.00 113,500 2013-06-13
81 0914 Anhui Conch Cement Company Limited:H 607,500 5,000 0.05 0.00 112,500 2013-06-13
82 1686 SUNEVISION HOLDINGS LTD.:O 870,832 46,000 0.04 0.00 109,940 2013-06-13
83 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 749,944 10,000 0.01 0.00 109,000 2013-06-13
84 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 6,792,000 90,000 0.40 0.01 108,000 2013-06-13
85 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 25,074,000 44,000 1.08 0.00 105,600 2013-06-13
86 0285 BYD Electronic (International) Company Limited:O 1,361,000 24,000 0.06 0.00 102,720 2013-06-13
87 0622 Oshidori International Holdings Limited:O 6,584,948 450,000 0.09 0.01 101,250 2013-06-13
88 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 21,400,000 105,000 0.13 0.00 98,700 2013-06-13
89 0016 SUN HUNG KAI PROPERTIES LIMITED:O 204,657 1,000 0.01 0.00 96,450 2013-06-13
90 3363 Zhengye International Holdings Company Limited:O 1,806,000 150,000 0.36 0.03 94,500 2013-06-13
91 6030 CITIC Securities Company Limited:H 621,000 6,000 0.05 0.00 90,480 2013-06-13
92 2357 AviChina Industry & Technology Company Limited:H 31,328,000 24,000 1.33 0.00 88,080 2013-06-13
93 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,205,421 10,000 0.11 0.00 86,800 2013-06-13
94 0543 Pacific Online Limited:O 424,925 25,000 0.04 0.00 85,500 2013-06-13
95 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,892,820 13,000 0.13 0.00 81,770 2013-06-13
96 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 227,000 10,000 0.41 0.02 80,800 2013-06-13
97 8137 Honbridge Holdings Limited:O 12,970,000 70,000 0.21 0.00 79,800 2013-06-13
98 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 564,750 40,000 0.05 0.00 78,400 2013-06-13
99 8212 Celebrate International Holdings Limited:O 1,921,850 152,000 0.25 0.02 77,520 2013-06-13
100 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 230,000 5,000 0.01 0.00 76,300 2013-06-13
101 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 5,102,900 30,000 0.49 0.00 76,200 2013-06-13
102 1868 Neo-Neon Holdings Limited:O 2,643,500 50,000 0.28 0.01 74,500 2013-06-13
103 0709 GIORDANO INTERNATIONAL LIMITED:O 48,000 10,000 0.00 0.00 73,900 2013-06-13
104 0689 EPI (Holdings) Limited:O 13,211,740 300,000 0.40 0.01 73,800 2013-06-13
105 0297 Sinofert Holdings Limited:O 4,171,800 50,000 0.06 0.00 73,500 2013-06-13
106 0503 Lansen Pharmaceutical Holdings Limited:O 1,435,000 30,000 0.35 0.01 72,900 2013-06-13
107 1798 China Datang Corporation Renewable Power Co., Limited:H 2,813,000 40,000 0.11 0.00 72,400 2013-06-13
108 1366 Jiangnan Group Limited:O 170,000 50,000 0.01 0.00 70,500 2013-06-13
109 2020 ANTA Sports Products Limited:O 848,000 10,000 0.03 0.00 68,600 2013-06-13
110 8005 Yuxing InfoTech Investment Holdings Limited:O 27,824,000 80,000 1.55 0.00 68,000 2013-06-13
111 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,786,000 20,000 0.04 0.00 67,200 2013-06-13
112 0119 Poly Property Group Co., Limited:O 5,621,200 15,000 0.15 0.00 66,300 2013-06-13
113 1369 Wuzhou International Holdings Limited:O 50,000 50,000 0.00 0.00 64,500 2013-06-13
114 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,877,375 20,000 0.15 0.00 62,600 2013-06-13
115 0054 HOPEWELL HOLDINGS LIMITED:O 74,400 2,500 0.01 0.00 62,375 2013-06-13
116 0467 United Energy Group Limited:O 30,680,000 50,000 0.24 0.00 59,000 2013-06-13
117 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,190,250 10,000 0.05 0.00 57,800 2013-06-13
118 0509 Century Sunshine Group Holdings Limited:O 26,225,000 65,000 1.03 0.00 56,550 2013-06-13
119 2341 EcoGreen International Group Limited:O 1,298,000 34,000 0.27 0.01 55,760 2013-06-13
120 0958 Huaneng Renewables Corporation Limited:H 3,210,000 20,000 0.11 0.00 54,000 2013-06-13
121 2778 Champion Real Estate Investment Trust:Unit 920,128 15,000 0.02 0.00 52,650 2013-06-13
122 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 7,660,090 20,000 1.44 0.00 52,200 2013-06-13
123 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,360,000 100,000 0.13 0.00 52,000 2013-06-13
124 0618 Peking University Resources (Holdings) Company Limited:O 274,000 50,000 0.02 0.00 51,000 2013-06-13
125 0282 NEXT DIGITAL LIMITED:O 5,241,200 58,000 0.22 0.00 50,460 2013-06-13
126 2383 TOM GROUP LIMITED:O 5,923,408 50,000 0.15 0.00 47,000 2013-06-13
127 0011 HANG SENG BANK, LIMITED:O 337,268 400 0.02 0.00 46,560 2013-06-13
128 0808 Prosperity Real Estate Investment Trust:Unit 1,764,499 19,000 0.13 0.00 46,360 2013-06-13
129 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 168,527 1,000 0.01 0.00 44,600 2013-06-13
130 1883 CITIC Telecom International Holdings Limited:O 1,550,830 20,000 0.05 0.00 43,000 2013-06-13
131 3818 China Dongxiang (Group) Co., Ltd.:O 5,405,000 30,000 0.10 0.00 42,000 2013-06-13
132 0918 Majestic Dragon AeroTech Holdings Limited:O 1,440,000 60,000 0.19 0.01 40,800 2013-06-13
133 1231 Newton Resources Ltd:O 622,000 50,000 0.02 0.00 40,500 2013-06-13
134 0819 Tianneng Power International Limited:O 7,566,000 10,000 0.68 0.00 40,200 2013-06-13
135 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,462,000 17,000 0.11 0.00 40,120 2013-06-13
136 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,438,000 10,000 0.04 0.00 39,100 2013-06-13
137 3889 Global Corn Group Limited:O 11,964,000 66,000 0.78 0.00 37,620 2013-06-13
138 0242 SHUN TAK HOLDINGS LIMITED:O 1,118,750 10,000 0.04 0.00 37,500 2013-06-13
139 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 4,564,000 28,000 0.82 0.01 32,480 2013-06-13
140 1051 G-Resources Group Limited:O 14,341,376 99,000 0.08 0.00 28,710 2013-06-13
141 0346 Yanchang Petroleum International Limited:O 45,880,000 80,000 0.56 0.00 28,400 2013-06-13
142 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,810,000 6,000 0.17 -0.00 27,660 2013-06-13
143 1898 China Coal Energy Company Limited:H 4,773,096 6,000 0.12 0.00 27,600 2013-06-13
144 8037 China Biotech Services Holdings Limited:O 15,175,000 305,000 1.13 0.02 27,450 2013-06-13
145 2727 Shanghai Electric Group Company Limited:H 8,540,000 10,000 0.29 0.00 27,400 2013-06-13
146 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,780,000 10,000 0.03 0.00 26,600 2013-06-13
147 1148 Xinchen China Power Holdings Limited:O 734,000 10,000 0.06 0.00 26,200 2013-06-13
148 0039 China Beidahuang Industry Group Holdings Limited:O 104,755,000 44,000 8.76 0.00 25,960 2013-06-13
149 0691 China Shanshui Cement Group Limited:O 388,000 7,000 0.01 0.00 25,900 2013-06-13
150 1766 CRRC Corporation Limited:H 8,066,000 5,000 0.40 0.00 24,650 2013-06-13
151 0578 Rosan Resources Holdings Limited:O 2,334,520 70,000 0.33 0.01 24,150 2013-06-13
152 0670 China Eastern Airlines Corporation Limited:H 4,318,000 10,000 0.12 0.00 23,900 2013-06-13
153 2282 MGM China Holdings Limited:O 1,134,400 1,200 0.03 0.00 23,160 2013-06-13
154 0023 BANK OF EAST ASIA, LIMITED (THE):O 111,683 800 0.00 0.00 22,320 2013-06-13
155 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 845,508 30,000 0.33 0.01 22,200 2013-06-13
156 1265 Tianjin Jinran Public Utilities Company Limited:H 2,580,000 10,000 0.52 0.00 22,000 2013-06-13
157 0750 China Shuifa Singyes Energy Holdings Limited:O 2,234,400 3,000 0.34 0.00 21,600 2013-06-13
158 1300 Trigiant Group Limited:O 414,000 8,000 0.04 0.00 21,280 2013-06-13
159 0330 ESPRIT HOLDINGS LIMITED (BM):O 447,521 1,900 0.02 0.00 21,128 2013-06-13
160 0123 Yuexiu Property Company Limited:O 5,231,800 10,000 0.06 0.00 19,600 2013-06-13
161 0245 China Vered Financial Holding Corporation Limited:O 19,965,100 200,000 0.91 0.01 15,800 2013-06-13
162 0195 Greentech Technology International Limited:O 12,570,000 50,000 0.25 0.00 15,750 2013-06-13
163 0196 Honghua Group Limited:O 6,742,000 5,000 0.21 0.00 15,700 2013-06-13
164 8236 Powerleader Science & Technology Group Limited:H 1,725,000 50,000 0.28 0.01 15,500 2013-06-13
165 0384 CHINA GAS HOLDINGS LIMITED:O 2,082,000 2,000 0.05 0.00 14,740 2013-06-13
166 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,380,000 40,000 0.24 0.01 14,600 2013-06-13
167 0404 Hsin Chong Group Holdings Limited:O 1,370,000 14,000 0.13 0.00 14,560 2013-06-13
168 0638 KIN YAT HOLDINGS LIMITED:O 516,000 10,000 0.12 0.00 10,100 2013-06-13
169 0869 Playmates Toys Limited:O 411,700 8,000 0.04 0.00 10,080 2013-06-13
170 8205 Shanghai Jiaoda Withub Information Industrial Company Limited:H 7,016,000 48,000 5.32 0.04 9,744 2013-06-13
171 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 6,246,000 20,000 0.75 0.00 9,500 2013-06-13
172 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,085,762 2,000 0.04 0.00 7,320 2013-06-13
173 0736 China Properties Investment Holdings Limited:O 6,607,316 30,000 1.50 0.01 3,870 2013-06-13
174 0067 China Lumena New Materials Corp.:O 16,716,000 2,000 0.30 0.00 3,220 2013-06-13
175 1020 Cybernaut International Holdings Company Limited:O 2,228,000 8,000 0.19 0.00 3,000 2013-06-13
176 8078 China Creative Digital Entertainment Limited:O 936,396 15,000 0.15 0.00 2,400 2013-06-13
177 0095 LVGEM (China) Real Estate Investment Company Limited:O 515,861 4,000 0.04 0.00 1,840 2013-06-13
178 0343 CULTURECOM HOLDINGS LIMITED:O 2,113,500 -5,000 0.18 -0.00 -5,550 2013-06-13
179 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,906,000 -2,000 0.24 -0.00 -5,940 2013-06-13
180 3633 Zhongyu Energy Holdings Limited:O 244,000 -4,000 0.01 -0.00 -8,000 2013-06-13
181 0985 CST Holding (HK) Limited (KY):O 29,203,182 -88,000 0.11 -0.00 -8,272 2013-06-13
182 1818 Zhaojin Mining Industry Company Limited:H 2,538,000 -1,500 0.29 -0.00 -10,140 2013-06-13
183 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,714,000 -6,000 0.08 -0.00 -10,200 2013-06-13
184 2866 COSCO SHIPPING Development Co., Ltd.:H 12,398,950 -6,000 0.33 -0.00 -10,980 2013-06-13
185 1999 Man Wah Holdings Limited:O 215,600 -1,200 0.02 -0.00 -11,100 2013-06-13
186 1088 China Shenhua Energy Company Limited:H 1,320,740 -500 0.04 -0.00 -11,925 2013-06-13
187 1101 China Huarong Energy Company Limited:O 12,798,500 -10,000 0.18 -0.00 -12,000 2013-06-13
188 8086 Sino Vision Worldwide Holdings Limited:O 19,864,000 -40,000 0.39 -0.00 -12,600 2013-06-13
189 3628 RENHENG Enterprise Holdings Limited:O 40,206,000 -10,000 20.10 -0.01 -12,700 2013-06-13
190 8351 Larry Jewelry International Company Limited:O 9,578,000 -60,000 0.72 -0.00 -12,900 2013-06-13
191 1393 Hidili Industry International Development Limited:O 2,541,000 -8,000 0.12 -0.00 -13,600 2013-06-13
192 0241 Alibaba Health Information Technology Limited:O 8,610,000 -30,000 0.23 -0.00 -13,800 2013-06-13
193 0066 MTR CORPORATION LIMITED:O 1,064,426 -500 0.02 -0.00 -14,025 2013-06-13
194 0818 Hi Sun Technology (China) Limited:O 5,835,000 -12,000 0.21 -0.00 -14,520 2013-06-13
195 0596 Inspur Digital Enterprise Technology Limited:O 34,160,000 -50,000 0.81 -0.00 -16,750 2013-06-13
196 0915 Daohe Global Group Limited:O 1,048,000 -30,000 0.15 -0.00 -18,600 2013-06-13
197 0362 China Zenith Chemical Group Limited:O 8,761,756 -60,000 0.38 -0.01 -22,200 2013-06-13
198 0270 GUANGDONG INVESTMENT LIMITED:O 682,000 -4,000 0.01 -0.00 -25,400 2013-06-13
199 2338 WEICHAI POWER CO., LTD.:H 298,520 -1,000 0.06 -0.00 -25,800 2013-06-13
200 0956 China Suntien Green Energy Corporation Limited:H 1,445,000 -10,000 0.11 -0.00 -27,200 2013-06-13
201 2336 Shuoao International Holdings Limited (KY):O 804,800 -100,000 0.08 -0.01 -29,500 2013-06-13
202 3368 Parkson Retail Group Limited:O 115,000 -10,000 0.00 -0.00 -32,700 2013-06-13
203 0059 Skyfame Realty (Holdings) Limited:O 10,462,143 -62,000 0.47 -0.00 -32,860 2013-06-13
204 1106 Ming Lam Holdings Limited:O 400,000 -100,000 0.03 -0.01 -34,000 2013-06-13
205 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 216,000 -4,000 0.02 -0.00 -34,200 2013-06-13
206 2386 SINOPEC Engineering (Group) Co., Ltd.:H 809,000 -3,500 0.06 -0.00 -35,000 2013-06-13
207 3383 Agile Group Holdings Limited (KY):O 656,000 -4,000 0.02 -0.00 -35,080 2013-06-13
208 1060 Damai Entertainment Holdings Limited (BM):O 199,334,600 -80,000 2.57 -0.00 -36,000 2013-06-13
209 1555 MIE Holdings Corporation:O 3,326,000 -20,000 0.13 -0.00 -36,000 2013-06-13
210 0580 Sun.King Technology Group Limited:O 838,000 -46,000 0.06 -0.00 -37,260 2013-06-13
211 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 279,189,621 -10,000 13.90 -0.00 -38,600 2013-06-13
212 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 21,970,000 -18,000 2.45 -0.00 -39,240 2013-06-13
213 0959 Century Entertainment International Holdings Limited:O 306,200 -34,600 0.15 -0.02 -39,790 2013-06-13
214 2128 China Lesso Group Holdings Limited:O 1,735,000 -10,000 0.06 -0.00 -40,500 2013-06-13
215 0371 Beijing Enterprises Water Group Limited:O 8,106,750 -16,000 0.11 -0.00 -44,000 2013-06-13
216 1813 KWG Group Holdings Limited:O 318,500 -10,000 0.01 -0.00 -45,300 2013-06-13
217 0347 Angang Steel Company Limited:H 1,329,440 -12,000 0.12 -0.00 -46,320 2013-06-13
218 1068 China Yurun Food Group Limited:O 14,911,000 -10,000 0.82 -0.00 -48,300 2013-06-13
219 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,238,500 -10,000 0.30 -0.00 -48,800 2013-06-13
220 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 380,000 -42,000 0.03 -0.00 -51,660 2013-06-13
221 1115 Tibet Water Resources Ltd.:O 12,720,910 -20,000 0.50 -0.00 -54,000 2013-06-13
222 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,547,600 -10,000 0.31 -0.00 -57,600 2013-06-13
223 1176 Zhuguang Holdings Group Company Limited:O 810,000 -30,000 0.02 -0.00 -57,600 2013-06-13
224 1065 Tianjin Capital Environmental Protection Group Company Limited:H 20,902,000 -20,000 6.15 -0.01 -58,600 2013-06-13
225 2088 Xiwang Property Holdings Company Limited:O 1,317,445 -40,000 0.13 -0.00 -59,200 2013-06-13
226 0531 Samson Holding Ltd.:O 100,000 -36,000 0.00 -0.00 -59,400 2013-06-13
227 8356 Tsun Yip Holdings Limited (KY):O 2,070,000 -70,000 0.12 -0.00 -59,500 2013-06-13
228 1224 C C Land Holdings Limited:O 2,987,685 -28,000 0.12 -0.00 -61,040 2013-06-13
229 0061 Green Leader Holdings Group Limited:O 9,810,000 -210,000 0.36 -0.01 -64,050 2013-06-13
230 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 41,270 -2,000 0.00 -0.00 -64,200 2013-06-13
231 0931 China HK Power Smart Energy Group Limited:O 10,150,000 -160,000 0.12 -0.00 -66,400 2013-06-13
232 1171 Yankuang Energy Group Company Limited:H 4,278,000 -10,000 0.22 -0.00 -68,100 2013-06-13
233 3800 GCL Technology Holdings Limited (KY):O 27,066,000 -36,000 0.17 -0.00 -69,840 2013-06-13
234 6823 HKT Limited (KY):O 231,727 -10,000 0.00 -0.00 -72,600 2013-06-13
235 2222 NVC International Holdings Limited:O 18,626,000 -30,000 0.60 -0.00 -72,900 2013-06-13
236 0800 A8 New Media Group Limited:O 2,302,000 -114,000 0.16 -0.01 -75,240 2013-06-13
237 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 100,000 -4,000 0.03 -0.00 -80,400 2013-06-13
238 1131 Agritrade Resources Limited:O 510,000 -280,000 0.09 -0.05 -84,000 2013-06-13
239 0585 Imagi International Holdings Limited:O 85,022,899 -896,000 0.85 -0.01 -84,224 2013-06-13
240 0397 Minerva Group Holding Limited:O 34,077,562 -480,000 0.46 -0.01 -85,440 2013-06-13
241 2198 China Sanjiang Fine Chemicals Company Limited:O 17,856,000 -22,000 1.80 -0.00 -87,340 2013-06-13
242 2302 CNNC International Limited:O 381,000 -50,000 0.08 -0.01 -88,000 2013-06-13
243 0767 Zhong Ji Longevity Science Group Limited:O 8,727,133 -1,040,000 0.39 -0.05 -89,440 2013-06-13
244 1222 WANG ON GROUP LIMITED:O 37,798,529 -740,000 0.58 -0.01 -91,760 2013-06-13
245 0144 China Merchants Port Holdings Company Limited:O 457,224 -4,000 0.02 -0.00 -95,000 2013-06-13
246 1339 People's Insurance Company (Group) of China Limited (The):H 21,672,000 -27,000 0.25 -0.00 -96,930 2013-06-13
247 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 841,033 -40,000 0.15 -0.01 -100,400 2013-06-13
248 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,782,000 -20,000 0.05 -0.00 -100,800 2013-06-13
249 0606 China Agri-Industries Holdings Limited:O 5,537,803 -30,000 0.11 -0.00 -101,700 2013-06-13
250 0587 Hua Han Health Industry Holdings Limited:O 28,140,128 -48,000 0.89 -0.00 -103,200 2013-06-13
251 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 104,000 -4,000 0.01 -0.00 -107,400 * 2013-06-13
252 1355 Legend Strategy International Holdings Group Company Limited:O 12,582,000 -54,000 6.99 -0.03 -108,000 2013-06-13
253 0433 North Mining Shares Company Limited:O 38,531,695 -300,000 0.27 -0.00 -111,000 2013-06-13
254 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 551,190 -100,000 0.03 -0.01 -115,000 2013-06-13
255 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 5,038,000 -100,000 1.24 -0.02 -116,000 2013-06-13
256 1829 China Machinery Engineering Corporation:H 1,308,000 -25,000 0.14 -0.00 -120,000 2013-06-13
257 2349 China City Infrastructure Group Limited:O 2,789,766 -156,000 0.15 -0.01 -120,120 2013-06-13
258 0382 Welling Holding Limited:O 1,282,000 -70,000 0.05 -0.00 -120,400 2013-06-13
259 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 4,582,000 -40,000 1.89 -0.02 -122,000 2013-06-13
260 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 143,610,000 -600,000 1.12 -0.00 -124,200 2013-06-13
261 0169 Wanda Hotel Development Company Limited:O 2,310,000 -28,000 0.10 -0.00 -126,000 2013-06-13
262 0826 Tiangong International Company Limited:O 3,416,000 -60,000 0.18 -0.00 -134,400 2013-06-13
263 6828 Beijing Gas Blue Sky Holdings Limited:O 700,000 -54,000 0.33 -0.03 -134,460 2013-06-13
264 0530 Goldin Financial Holdings Limited:O 10,328,190 -115,000 0.15 -0.00 -141,450 2013-06-13
265 2038 FIH Mobile Limited:O 1,490,000 -36,000 0.02 -0.00 -143,640 2013-06-13
266 0925 Beijing Properties (Holdings) Limited:O 6,042,000 -280,000 0.13 -0.01 -145,600 2013-06-13
267 1812 Shandong Chenming Paper Holdings Limited:H 5,992,000 -50,000 1.53 -0.01 -153,000 2013-06-13
268 0832 Central China Real Estate Limited:O 4,416,956 -73,000 0.18 -0.00 -154,760 2013-06-13
269 1928 Sands China Ltd.:O 696,800 -4,000 0.01 -0.00 -155,800 2013-06-13
270 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,652,000 -50,000 0.26 -0.00 -165,000 2013-06-13
271 0456 New City Development Group Limited:O 663,000 -420,000 0.03 -0.02 -165,900 2013-06-13
272 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,958,044 -9,000 0.09 -0.00 -170,820 2013-06-13
273 2878 Solomon Systech (International) Limited:O 1,722,000 -500,000 0.07 -0.02 -175,000 2013-06-13
274 2327 Meilleure Health International Industry Group Limited:O 28,374,000 -210,000 1.73 -0.01 -176,400 2013-06-13
275 0494 LI & FUNG LIMITED:O 1,326,590 -16,000 0.02 -0.00 -179,520 2013-06-13
276 0728 CHINA TELECOM CORPORATION LIMITED:H 22,517,426 -50,000 0.16 -0.00 -182,000 2013-06-13
277 2369 Coolpad Group Limited:O 1,796,000 -60,000 0.09 -0.00 -196,200 2013-06-13
278 2006 Shanghai Jin Jiang Capital Company Limited:H 29,610,000 -160,000 2.13 -0.01 -198,400 2013-06-13
279 3899 CIMC Enric Holdings Limited:O 312,000 -20,000 0.02 -0.00 -203,200 2013-06-13
280 0861 DIGITAL CHINA HOLDINGS LIMITED:O 779,200 -20,000 0.07 -0.00 -204,000 2013-06-13
281 0342 NewOcean Energy Holdings Limited:O 7,202,000 -48,000 0.49 -0.00 -212,640 2013-06-13
282 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,465,400 -140,000 0.18 -0.01 -221,200 2013-06-13
283 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 602,000 -50,000 0.05 -0.00 -224,500 2013-06-13
284 1828 DAH CHONG HONG HOLDINGS LIMITED:O 412,960 -36,000 0.02 -0.00 -231,480 2013-06-13
285 0538 Ajisen (China) Holdings Limited:O 3,363,180 -41,000 0.31 -0.00 -246,000 2013-06-13
286 1094 Cherish Sunshine International Limited:O 14,076,000 -360,000 0.14 -0.00 -252,000 2013-06-13
287 8017 Long Success International (Holdings) Limited:O 440,250 -300,000 0.05 -0.03 -252,000 2013-06-13
288 0672 Zhong An Group Limited:O 20,120,200 -223,000 0.85 -0.01 -254,220 2013-06-13
289 1038 CK Infrastructure Holdings Limited:O 56,000 -5,000 0.00 -0.00 -256,250 2013-06-13
290 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 2,400,000 -108,000 0.30 -0.01 -258,120 2013-06-13
291 1399 Veson Holdings Limited (KY):O 4,976,000 -702,000 0.48 -0.07 -266,760 2013-06-13
292 1193 China Resources Gas Group Limited:O 160,900 -14,000 0.01 -0.00 -276,920 2013-06-13
293 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 18,386,648 -300,000 0.60 -0.01 -282,000 2013-06-13
294 0206 CM Energy Tech Co., Ltd.:O 749,000 -102,000 0.11 -0.01 -296,820 2013-06-13
295 0269 China Resources and Transportation Group Limited:O 114,527,600 -1,000,000 0.45 -0.00 -305,000 * 2013-06-13
296 2722 Chongqing Machinery & Electric Co., Ltd.:H 9,206,000 -300,000 0.84 -0.03 -306,000 2013-06-13
297 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 372,000 -30,000 0.02 -0.00 -330,000 2013-06-13
298 1623 Hilong Holding Limited:O 3,008,000 -81,000 0.18 -0.00 -343,440 2013-06-13
299 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,350,000 -116,000 0.37 -0.00 -349,160 2013-06-13
300 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 871,400 -20,000 0.02 -0.00 -361,600 2013-06-13
301 0399 Innovative Pharmaceutical Biotech Limited:O 9,624,800 -500,000 1.22 -0.06 -380,000 2013-06-13
302 0535 Gemdale Properties and Investment Corporation Limited:O 17,512,000 -364,000 0.23 -0.00 -382,200 2013-06-13
303 1251 SPT Energy Group Inc.:O 332,000 -84,000 0.02 -0.01 -383,880 2013-06-13
304 0735 China Power Clean Energy Development Company Limited:O 56,485,800 -840,000 0.49 -0.01 -386,400 2013-06-13
305 0005 HSBC HOLDINGS PLC:O 2,770,095 -4,800 0.01 -0.00 -398,640 2013-06-13
306 0753 Air China Limited:H 894,000 -72,000 0.02 -0.00 -404,640 2013-06-13
307 0747 Shenyang Public Utility Holdings Company Limited:H 11,608,000 -494,000 2.76 -0.12 -414,960 2013-06-13
308 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,945,000 -115,000 0.16 -0.00 -418,600 2013-06-13
309 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 1,031,000 -130,000 0.25 -0.03 -455,000 2013-06-13
310 2678 Texhong International Group Limited:O 4,704,000 -40,000 0.53 -0.00 -492,000 2013-06-13
311 0712 Comtec Solar Systems Group Limited:O 5,448,000 -308,000 0.42 -0.02 -505,120 2013-06-13
312 0710 BOE Varitronix Limited:O 598,214 -102,000 0.18 -0.03 -536,520 2013-06-13
313 0916 China Longyuan Power Group Corporation Limited:H 1,919,000 -70,000 0.06 -0.00 -550,900 2013-06-13
314 0921 Hisense Home Appliances Group Co., Ltd.:H 50,608,000 -130,000 11.01 -0.03 -565,500 2013-06-13
315 0656 FOSUN INTERNATIONAL LIMITED:O 2,338,500 -110,000 0.04 -0.00 -634,700 2013-06-13
316 1262 Labixiaoxin Snacks Group Limited:O 432,000 -155,000 0.04 -0.01 -651,000 2013-06-13
317 1299 AIA Group Limited:O 1,540,400 -21,000 0.01 -0.00 -688,800 2013-06-13
318 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 8,318,000 -630,000 0.11 -0.01 -762,300 2013-06-13
319 6881 China Galaxy Securities Co., Ltd.:H 4,672,000 -180,000 0.28 -0.01 -955,800 2013-06-13
320 1033 Sinopec Oilfield Service Corporation:H 9,282,000 -528,000 0.66 -0.04 -966,240 2013-06-13
321 8171 China Trends Holdings Limited:O 62,336,000 -31,432,000 0.94 -0.47 -1,068,688 2013-06-13
322 0751 Skyworth Group Limited:O 1,751,906 -272,000 0.06 -0.01 -1,316,480 2013-06-13
323 2689 Nine Dragons Paper (Holdings) Limited:O 1,458,000 -330,000 0.03 -0.01 -1,584,000 2013-06-13
324 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 82,820,200 -140,000 11.15 -0.02 -1,884,400 2013-06-13
325 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,556,000 -146,000 0.03 -0.00 -2,026,480 2013-06-13
326 1918 Sunac China Holdings Limited:O 4,652,000 -525,000 0.14 -0.02 -2,735,250 2013-06-13
327 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,568,000 -970,000 0.18 -0.07 -3,181,600 2013-06-13
328 1149 Anxin-China Holdings Limited:O 8,644,000 -2,924,000 0.30 -0.10 -5,701,800 2013-06-13

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