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

CCASS holding changes from 2013-06-18 to 2013-06-19

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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 0945 MANULIFE FINANCIAL CORPORATION:O 157,586 15,000 0.01 0.00 1,857,000 2013-06-19
2 0857 PETROCHINA COMPANY LIMITED:H 16,288,399 160,000 0.08 0.00 1,345,600 2013-06-19
3 1398 Industrial and Commercial Bank of China Limited:H 55,550,594 281,405 0.06 0.00 1,336,674 2013-06-19
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,229,600 224,000 0.03 0.00 1,252,160 2013-06-19
5 0941 China Mobile Limited (HK):O 1,713,583 14,000 0.01 0.00 1,066,100 2013-06-19
6 0816 Huadian Fuxin Energy Corporation Limited:H 4,262,000 388,000 0.24 0.02 931,200 2013-06-19
7 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 305,220 70,000 0.01 0.00 931,000 2013-06-19
8 0005 HSBC HOLDINGS PLC:O 6,627,086 8,400 0.04 0.00 703,500 2013-06-19
9 0102 Summit Ascent Holdings Limited:O 194,800 194,800 0.03 0.03 674,008 * 2013-06-19
10 0169 Wanda Hotel Development Company Limited:O 5,666,000 126,000 0.20 0.00 592,200 2013-06-19
11 0002 CLP HOLDINGS LIMITED:O 1,561,811 9,000 0.06 0.00 574,200 2013-06-19
12 0439 KuangChi Science Limited:O 3,088,051 1,180,000 0.21 0.08 418,900 2013-06-19
13 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 90,382,500 420,000 0.55 0.00 403,200 2013-06-19
14 1094 Cherish Sunshine International Limited:O 14,090,000 600,000 0.13 -0.00 402,000 2013-06-19
15 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 16,910,000 112,000 0.06 0.00 378,560 2013-06-19
16 0880 SJM Holdings Limited:O 355,000 18,000 0.01 0.00 362,700 2013-06-19
17 0622 Oshidori International Holdings Limited:O 18,749,395 1,482,000 0.26 0.02 348,270 2013-06-19
18 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,364,000 98,000 0.08 0.01 302,820 2013-06-19
19 0016 SUN HUNG KAI PROPERTIES LIMITED:O 442,140 3,000 0.02 0.00 299,250 2013-06-19
20 0747 Shenyang Public Utility Holdings Company Limited:H 3,228,000 360,000 0.77 0.09 298,800 2013-06-19
21 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,409,108 2,400 0.12 0.00 293,040 2013-06-19
22 2866 COSCO SHIPPING Development Co., Ltd.:H 8,655,550 140,000 0.23 0.00 275,800 2013-06-19
23 3900 Greentown China Holdings Limited:O 491,000 20,000 0.02 0.00 271,600 2013-06-19
24 0054 HOPEWELL HOLDINGS LIMITED:O 667,078 10,000 0.08 0.00 258,500 2013-06-19
25 1149 Anxin-China Holdings Limited:O 2,624,000 116,000 0.09 0.00 249,400 2013-06-19
26 0555 REXLot Holdings Limited:O 2,375,000 475,000 0.03 0.01 247,000 2013-06-19
27 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,577,000 10,000 0.04 0.00 245,500 2013-06-19
28 2878 Solomon Systech (International) Limited:O 9,610,000 600,000 0.39 0.02 234,000 2013-06-19
29 0914 Anhui Conch Cement Company Limited:H 713,500 10,000 0.05 0.00 212,500 2013-06-19
30 6030 CITIC Securities Company Limited:H 840,000 14,000 0.07 0.00 209,720 2013-06-19
31 1208 MMG Limited (HK):O 2,602,400 100,000 0.05 0.00 201,000 2013-06-19
32 0020 WHEELOCK AND COMPANY LIMITED:O 105,000 5,000 0.01 0.00 199,500 2013-06-19
33 0346 Yanchang Petroleum International Limited:O 32,590,000 500,000 0.40 0.01 195,000 2013-06-19
34 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,348,600 3,500 0.08 0.00 192,500 2013-06-19
35 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 490,000 14,000 0.01 0.00 191,800 2013-06-19
36 1072 Dongfang Electric Corporation Limited:H 540,400 16,000 0.16 0.00 179,840 2013-06-19
37 0729 FDG Electric Vehicles Limited:O 34,328,720 500,000 0.26 0.00 147,500 2013-06-19
38 2899 ZIJIN MINING GROUP CO., LTD.:H 7,554,750 84,000 0.13 0.00 143,640 2013-06-19
39 0283 Goldin Properties Holdings Limited:O 2,884,000 30,000 0.08 0.00 135,000 2013-06-19
40 0285 BYD Electronic (International) Company Limited:O 1,467,500 31,000 0.07 0.00 134,540 2013-06-19
41 0659 CTF Services Limited (BM):O 55,393 11,000 0.00 0.00 130,460 2013-06-19
42 1900 China ITS (Holdings) Co., Ltd.:O 750,000 70,000 0.05 0.00 126,700 2013-06-19
43 0530 Goldin Financial Holdings Limited:O 170,841 100,000 0.00 0.00 125,000 2013-06-19
44 1036 Vanke Overseas Investment Holding Company Limited:O 162,000 9,000 0.06 0.00 120,240 2013-06-19
45 0242 SHUN TAK HOLDINGS LIMITED:O 1,334,632 30,000 0.04 0.00 114,900 2013-06-19
46 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,675,187 8,000 0.04 0.00 110,080 2013-06-19
47 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,100,980 8,000 0.04 0.00 108,960 2013-06-19
48 1038 CK Infrastructure Holdings Limited:O 405,708 2,000 0.02 0.00 108,000 2013-06-19
49 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,067,796 10,000 0.00 0.00 103,600 2013-06-19
50 0151 Want Want China Holdings Limited:O 125,000 10,000 0.00 0.00 103,600 2013-06-19
51 6837 Haitong Securities Co., Ltd.:H 262,000 10,000 0.02 0.00 103,000 2013-06-19
52 0992 LENOVO GROUP LIMITED:O 9,718,000 14,000 0.09 0.00 101,220 2013-06-19
53 1046 Universe Entertainment and Culture Group Company Limited:O 8,890,000 1,075,000 0.52 0.06 97,825 2013-06-19
54 1055 China Southern Airlines Company Limited:H 2,118,000 30,000 0.08 0.00 97,500 2013-06-19
55 0358 Jiangxi Copper Company Limited:H 1,733,000 6,000 0.12 0.00 88,440 2013-06-19
56 1339 People's Insurance Company (Group) of China Limited (The):H 12,874,000 24,000 0.15 0.00 86,880 2013-06-19
57 1282 Renze Harvest International Limited:O 3,120,000 200,000 0.11 0.01 86,000 2013-06-19
58 0959 Century Entertainment International Holdings Limited:O 441,873 68,650 0.21 0.03 85,126 2013-06-19
59 1928 Sands China Ltd.:O 402,800 2,000 0.00 0.00 80,400 2013-06-19
60 3303 Jutal Offshore Oil Services Limited:O 902,000 40,000 0.13 0.01 74,800 2013-06-19
61 1988 China Minsheng Banking Corp., Ltd.:H 2,622,900 8,500 0.05 0.00 72,760 2013-06-19
62 1913 PRADA S.P.A.:O 19,100 1,000 0.00 0.00 71,900 2013-06-19
63 0030 YNBY International Limited:O 1,208,000 400,000 0.10 0.03 71,200 2013-06-19
64 0577 South Shore Holdings Limited:O 418,355 10,000 0.12 0.00 69,600 2013-06-19
65 0004 Wharf (Holdings) Limited (The):O 293,959 1,000 0.01 0.00 69,500 2013-06-19
66 0887 Emperor Watch & Jewellery Limited:O 2,580,000 100,000 0.04 0.00 69,000 2013-06-19
67 0006 Power Assets Holdings Limited:O 948,042 1,000 0.04 0.00 68,100 2013-06-19
68 2020 ANTA Sports Products Limited:O 215,000 10,000 0.01 0.00 67,100 2013-06-19
69 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,890,000 6,000 0.17 0.00 66,480 2013-06-19
70 0596 Inspur Digital Enterprise Technology Limited:O 13,290,000 200,000 0.31 0.00 66,000 2013-06-19
71 2369 Coolpad Group Limited:O 1,152,000 20,000 0.05 0.00 65,600 2013-06-19
72 1171 Yankuang Energy Group Company Limited:H 2,861,200 10,000 0.15 0.00 64,400 2013-06-19
73 0686 Beijing Energy International Holding Co., Ltd.:O 2,895,000 50,000 0.15 0.00 62,500 2013-06-19
74 0070 Rich Goldman Holdings Limited:O 14,120,500 340,000 0.31 0.01 62,220 2013-06-19
75 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 9,264,809 100,000 0.21 0.00 62,000 2013-06-19
76 0871 China Dredging Environment Protection Holdings Limited:O 578,000 30,000 0.07 0.00 60,900 2013-06-19
77 0643 CARRY WEALTH HOLDINGS LIMITED:O 1,292,000 100,000 0.24 0.02 60,000 2013-06-19
78 0938 MAN SANG INTERNATIONAL LIMITED:O 3,026,000 60,000 0.24 0.00 52,800 2013-06-19
79 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 77,739,394 80,000 0.24 0.00 50,400 2013-06-19
80 2088 Xiwang Property Holdings Company Limited:O 1,544,059 30,000 0.15 0.00 50,100 2013-06-19
81 2006 Shanghai Jin Jiang Capital Company Limited:H 3,294,000 40,000 0.24 0.00 50,000 2013-06-19
82 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 76,000 2,000 0.03 0.00 50,000 2013-06-19
83 0998 China CITIC Bank Corporation Limited:H 6,545,355 13,000 0.04 0.00 49,400 2013-06-19
84 0916 China Longyuan Power Group Corporation Limited:H 3,248,000 6,000 0.10 0.00 49,380 2013-06-19
85 3333 China Evergrande Group:O 5,750,000 16,000 0.04 0.00 48,320 2013-06-19
86 0272 SHUI ON LAND LIMITED:O 8,194,941 20,000 0.10 0.00 47,000 2013-06-19
87 1378 China Hongqiao Group Limited:O 137,000 10,000 0.00 0.00 43,000 2013-06-19
88 2382 Sunny Optical Technology (Group) Company Limited:O 990,000 5,000 0.10 0.00 42,800 2013-06-19
89 0267 CITIC Limited (HK):O 4,081,000 5,000 0.11 0.00 42,100 2013-06-19
90 1111 Chong Hing Bank Limited:O 191,800 2,000 0.04 0.00 41,700 2013-06-19
91 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,610,000 100,000 0.10 0.00 39,500 2013-06-19
92 1097 i-CABLE Communications Limited:O 4,930,392 100,000 0.25 0.00 38,500 2013-06-19
93 0232 Continental Aerospace Technologies Holding Limited (BM):O 50,658,000 102,000 1.09 0.00 38,250 2013-06-19
94 1798 China Datang Corporation Renewable Power Co., Limited:H 501,000 20,000 0.02 0.00 37,400 2013-06-19
95 8103 hmvod Limited:O 862,400 230,000 0.09 0.03 35,880 2013-06-19
96 1051 G-Resources Group Limited:O 44,209,738 120,000 0.23 0.00 35,400 2013-06-19
97 2002 China Sunshine Paper Holdings Company Limited:O 279,000 44,000 0.03 0.01 35,200 2013-06-19
98 0047 Hop Hing Group Holdings Limited:O 3,312,000 100,000 0.03 0.00 35,000 2013-06-19
99 0603 China Oil And Gas Group Limited:O 9,272,200 20,000 0.19 0.00 34,000 2013-06-19
100 1159 Smart Digital Technology Group Limited:O 6,510,000 100,000 0.93 0.01 33,500 * 2013-06-19
101 0931 China HK Power Smart Energy Group Limited:O 2,635,000 80,000 0.03 0.00 32,800 2013-06-19
102 0128 ENM Holdings Limited (HK):O 26,600,000 68,000 1.61 0.00 31,960 2013-06-19
103 0067 China Lumena New Materials Corp.:O 9,590,000 20,000 0.17 0.00 31,800 2013-06-19
104 0233 Mingyuan Medicare Development Company Limited:O 5,171,000 200,000 0.12 0.00 31,000 2013-06-19
105 0723 Reliance Global Holdings Limited (BM):O 9,277,500 600,000 0.11 0.01 30,600 2013-06-19
106 2883 China Oilfield Services Limited:H 576,000 2,000 0.04 0.00 29,840 2013-06-19
107 0094 Greenheart Group Limited:O 1,762,670 50,000 0.22 0.01 29,000 2013-06-19
108 0604 SHENZHEN INVESTMENT LIMITED:O 4,860,293 10,000 0.09 0.00 28,500 2013-06-19
109 0271 Asiasec Properties Limited:O 3,000,200 30,000 0.24 0.00 28,200 2013-06-19
110 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,872,550 8,000 0.23 0.00 26,640 2013-06-19
111 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 835,000 10,000 0.16 0.00 26,500 2013-06-19
112 0095 LVGEM (China) Real Estate Investment Company Limited:O 3,324,950 48,000 0.26 0.00 25,920 2013-06-19
113 2601 China Pacific Insurance (Group) Co., Ltd.:H 304,200 1,000 0.01 0.00 25,450 2013-06-19
114 1073 Da Yu Financial Holdings Limited:O 985,800 80,000 0.10 0.01 24,400 2013-06-19
115 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,128,000 1,000 0.20 0.00 23,800 2013-06-19
116 0082 Crazy Sports Group Limited:O 16,796,400 40,000 0.53 0.00 22,800 2013-06-19
117 8137 Honbridge Holdings Limited:O 3,906,000 20,000 0.06 0.00 22,400 2013-06-19
118 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 766,000 10,000 0.20 0.00 21,700 2013-06-19
119 0343 CULTURECOM HOLDINGS LIMITED:O 2,950,108 20,000 0.25 0.00 21,600 2013-06-19
120 2327 Meilleure Health International Industry Group Limited:O 1,758,000 24,000 0.11 0.00 20,400 2013-06-19
121 3777 China Fiber Optic Network System Group Ltd.:O 2,100,000 20,000 0.17 0.00 20,200 2013-06-19
122 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 4,368,245 50,000 0.05 0.00 19,500 2013-06-19
123 0947 MOBI Development Co., Ltd.:O 123,100 19,000 0.02 0.00 19,190 2013-06-19
124 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 11,410,000 90,000 0.09 0.00 18,180 2013-06-19
125 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,034,000 10,000 0.08 0.00 17,100 2013-06-19
126 0221 Easy One Financial Group Limited:O 10,041,237 80,000 0.13 0.00 14,640 2013-06-19
127 8108 Grand Peace Group Holdings Limited:O 680,000 200,000 0.03 0.01 14,400 2013-06-19
128 0455 Tianda Pharmaceuticals Limited:O 2,760,000 36,000 0.15 0.00 14,220 2013-06-19
129 0715 China Oceanwide Holdings Limited:O 16,440,000 18,000 0.18 0.00 11,160 2013-06-19
130 8163 NOIZ Group Limited:O 1,312,100 50,000 0.57 0.02 10,500 2013-06-19
131 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 3,530,000 12,000 0.20 0.00 9,360 2013-06-19
132 1238 Powerlong Real Estate Holdings Limited:O 861,000 6,000 0.02 0.00 9,300 2013-06-19
133 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 2,020,884 30,000 0.44 0.01 8,400 2013-06-19
134 3363 Zhengye International Holdings Company Limited:O 1,080,000 10,000 0.22 0.00 6,500 2013-06-19
135 6823 HKT Limited (KY):O 449,657 455 0.01 0.00 3,399 2013-06-19
136 0910 China Sandi Holdings Limited:O 2,354,200 2,000 0.34 0.00 1,360 2013-06-19
137 0899 Zhong Jia Guo Xin Holdings Company Limited:O 691,501 -2 0.35 -8.37 -2 2013-06-19
138 0708 China Evergrande New Energy Vehicle Group Limited:O 400,000 -5,000 0.05 -0.00 -1,550 2013-06-19
139 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 894,800 -800 0.18 -0.00 -4,592 2013-06-19
140 0704 Huscoke Holdings Limited:O 12,328,001 -52,000 0.27 -0.00 -5,720 2013-06-19
141 0573 Tao Heung Holdings Limited:O 13,000 -1,000 0.00 -0.00 -6,180 2013-06-19
142 3808 SINOTRUK (HONG KONG) LIMITED:O 1,940,000 -2,000 0.07 -0.00 -8,300 2013-06-19
143 1270 Langham Hospitality Investments Limited:O 446,333 -2,000 0.02 -0.00 -8,480 2013-06-19
144 0270 GUANGDONG INVESTMENT LIMITED:O 15,109,768 -2,000 0.24 -0.00 -12,740 2013-06-19
145 0883 CNOOC LIMITED:O 3,627,062 -1,000 0.01 -0.00 -13,600 2013-06-19
146 0951 CHAOWEI POWER HOLDINGS LIMITED:O 100,000 -5,000 0.01 -0.00 -14,350 2013-06-19
147 8266 Zhuoxin International Holdings Limited:O 240,000 -160,000 0.01 -0.01 -14,880 2013-06-19
148 2238 Guangzhou Automobile Group Co., Ltd.:H 1,045,481 -2,000 0.05 -0.00 -15,120 2013-06-19
149 0103 Shougang Century Holdings Limited:O 2,282,000 -54,000 0.12 -0.00 -15,120 2013-06-19
150 0697 Shoucheng Holdings Limited:O 27,034,745 -40,000 0.30 -0.00 -15,200 2013-06-19
151 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,234,000 -4,000 0.09 -0.00 -15,720 2013-06-19
152 2357 AviChina Industry & Technology Company Limited:H 4,272,000 -4,000 0.18 -0.00 -16,200 2013-06-19
153 0279 Arta TechFin Corporation Limited:O 140,104 -20,000 0.15 -0.02 -19,400 2013-06-19
154 0618 Peking University Resources (Holdings) Company Limited:O 126,000 -20,000 0.01 -0.00 -20,000 2013-06-19
155 2689 Nine Dragons Paper (Holdings) Limited:O 1,778,000 -4,000 0.04 -0.00 -20,080 2013-06-19
156 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 561,600 -8,000 0.04 -0.00 -23,440 2013-06-19
157 1972 SWIRE PROPERTIES LIMITED:O 410,016 -1,000 0.01 -0.00 -23,550 2013-06-19
158 0347 Angang Steel Company Limited:H 3,949,440 -6,000 0.36 -0.00 -24,000 2013-06-19
159 0418 FOUNDER HOLDINGS LIMITED:O 3,778,007 -50,000 0.33 -0.00 -24,250 2013-06-19
160 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 428,600 -2,000 0.03 -0.00 -24,440 2013-06-19
161 1766 CRRC Corporation Limited:H 1,868,000 -5,000 0.09 -0.00 -24,800 2013-06-19
162 1369 Wuzhou International Holdings Limited:O 12,000 -20,000 0.00 -0.00 -24,800 2013-06-19
163 0616 EMINENCE ENTERPRISE LIMITED:O 1,266,132 -220,000 0.31 -0.05 -25,520 2013-06-19
164 1555 MIE Holdings Corporation:O 2,748,000 -14,000 0.10 -0.00 -25,760 2013-06-19
165 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,010,422 -10,000 0.25 -0.00 -26,500 2013-06-19
166 2898 Longrun Tea Group Company Limited:O 360,000 -100,000 0.02 -0.01 -30,000 2013-06-19
167 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 13,368,629 -52,000 0.42 -0.00 -30,680 2013-06-19
168 0813 Shimao Group Holdings Limited:O 172,000 -2,000 0.00 -0.00 -31,200 2013-06-19
169 0189 DONGYUE GROUP LIMITED:O 2,322,000 -10,000 0.11 -0.00 -31,800 2013-06-19
170 0856 VSTECS Holdings Limited:O 312,000 -19,200 0.02 -0.00 -32,064 2013-06-19
171 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,114,000 -10,000 0.08 -0.00 -33,900 2013-06-19
172 0756 Summi (Group) Holdings Limited:O 48,000 -24,000 0.00 -0.00 -34,080 2013-06-19
173 0563 Shanghai Industrial Urban Development Group Limited:O 8,902,750 -20,000 0.19 -0.00 -34,200 2013-06-19
174 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 208,000 -10,000 0.02 -0.00 -36,800 2013-06-19
175 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 430,760 -10,000 0.04 -0.00 -36,900 2013-06-19
176 0348 China Healthwise Holdings Limited:O 1,250,000 -100,000 0.02 -0.00 -37,500 2013-06-19
177 0147 International Business Settlement Holdings Limited:O 1,160,000 -80,000 0.01 -0.00 -37,600 2013-06-19
178 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 250,000 -4,000 0.02 -0.00 -37,760 2013-06-19
179 0226 LIPPO LIMITED (HK):O 2,805,100 -10,000 0.57 -0.00 -39,100 2013-06-19
180 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 117,500 -3,000 0.03 -0.00 -40,020 2013-06-19
181 1128 Wynn Macau, Limited:O 88,400 -2,000 0.00 -0.00 -45,900 2013-06-19
182 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,204,682 -1,000 0.05 -0.00 -46,050 2013-06-19
183 6881 China Galaxy Securities Co., Ltd.:H 2,945,000 -9,000 0.18 -0.00 -46,080 2013-06-19
184 0751 Skyworth Group Limited:O 7,840,967 -10,000 0.28 -0.00 -47,200 2013-06-19
185 0670 China Eastern Airlines Corporation Limited:H 2,602,000 -20,000 0.07 -0.00 -48,200 2013-06-19
186 3360 Far East Horizon Limited:O 643,000 -10,000 0.02 -0.00 -48,300 2013-06-19
187 3339 Lonking Holdings Limited:O 3,505,000 -30,000 0.08 -0.00 -48,300 2013-06-19
188 0493 GOME Retail Holdings Limited:O 8,345,597 -70,000 0.05 -0.00 -49,700 2013-06-19
189 0997 Chinlink International Holdings Limited:O 220,000 -80,000 0.01 -0.00 -50,400 2013-06-19
190 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 722,000 -3,000 0.05 -0.00 -50,460 2013-06-19
191 1336 New China Life Insurance Company Ltd.:H 34,700 -2,100 0.00 -0.00 -51,240 2013-06-19
192 1314 Tsui Wah Holdings Limited:O 322,000 -10,000 0.02 -0.00 -52,300 2013-06-19
193 0633 China All Access (Holdings) Limited:O 3,684,000 -20,000 0.28 -0.00 -53,400 2013-06-19
194 1623 Hilong Holding Limited:O 91,000 -12,000 0.01 -0.00 -55,320 2013-06-19
195 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,636,000 -50,000 0.10 -0.00 -57,000 2013-06-19
196 8130 Dadi International Group Limited:O 675,751 -120,000 0.21 -0.04 -57,000 2013-06-19
197 0397 Minerva Group Holding Limited:O 11,912,805 -300,000 0.16 -0.00 -58,800 * 2013-06-19
198 1101 China Huarong Energy Company Limited:O 7,518,000 -50,000 0.11 -0.00 -60,500 2013-06-19
199 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,052,000 -20,000 0.21 -0.00 -60,600 2013-06-19
200 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,384,000 -60,000 0.40 -0.01 -60,600 2013-06-19
201 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,368,000 -18,000 0.57 -0.00 -60,840 2013-06-19
202 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,668,240 -10,000 0.12 -0.00 -60,900 2013-06-19
203 0195 Greentech Technology International Limited:O 6,410,000 -200,000 0.12 -0.00 -63,000 2013-06-19
204 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 367,989 -100,000 0.07 -0.02 -64,000 2013-06-19
205 1313 China Resources Building Materials Technology Holdings Limited:O 4,690,000 -18,000 0.07 -0.00 -67,140 2013-06-19
206 0918 Majestic Dragon AeroTech Holdings Limited:O 1,106,000 -96,000 0.14 -0.01 -68,160 2013-06-19
207 0819 Tianneng Power International Limited:O 444,000 -20,000 0.04 -0.00 -68,200 2013-06-19
208 1137 Hong Kong Technology Venture Company Limited:O 1,162,000 -30,000 0.14 -0.00 -73,500 2013-06-19
209 0691 China Shanshui Cement Group Limited:O 1,133,000 -20,000 0.04 -0.00 -74,000 2013-06-19
210 0623 SinoMedia Holding Limited:O 104,000 -12,000 0.02 -0.00 -74,760 2013-06-19
211 0399 Innovative Pharmaceutical Biotech Limited:O 672,970 -100,000 0.08 -0.01 -76,000 2013-06-19
212 0069 SHANGRI-LA ASIA LIMITED:O 351,203 -6,000 0.01 -0.00 -82,920 2013-06-19
213 0371 Beijing Enterprises Water Group Limited:O 2,454,750 -30,000 0.03 -0.00 -87,300 2013-06-19
214 0476 Ev Dynamics (Holdings) Limited:O 3,862,250 -180,000 0.28 -0.01 -87,300 2013-06-19
215 0921 Hisense Home Appliances Group Co., Ltd.:H 218,000 -20,000 0.05 -0.00 -88,400 2013-06-19
216 1200 Midland Holdings Limited (BM):O 1,474,000 -32,000 0.21 -0.00 -93,120 2013-06-19
217 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,314,027 -5,000 0.04 -0.00 -93,900 2013-06-19
218 0019 SWIRE PACIFIC LIMITED:A 259,636 -1,000 0.03 -0.00 -94,600 2013-06-19
219 0777 NetDragon Websoft Holdings Limited:O 95,000 -5,000 0.02 -0.00 -95,000 2013-06-19
220 3323 China National Building Material Company Limited:H 4,681,000 -14,000 0.16 -0.00 -100,240 2013-06-19
221 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 183,942 -3,000 0.02 -0.00 -101,250 2013-06-19
222 3988 BANK OF CHINA LIMITED:H 72,361,875 -32,482 0.09 -0.00 -102,968 2013-06-19
223 2386 SINOPEC Engineering (Group) Co., Ltd.:H 431,500 -10,000 0.03 -0.00 -104,000 2013-06-19
224 3328 Bank of Communications Co., Ltd.:H 11,879,235 -19,000 0.03 -0.00 -104,120 2013-06-19
225 2888 STANDARD CHARTERED PLC:O 101,279 -650 0.00 -0.00 -115,245 2013-06-19
226 0196 Honghua Group Limited:O 5,345,000 -40,000 0.17 -0.00 -118,800 2013-06-19
227 0750 China Shuifa Singyes Energy Holdings Limited:O 393,000 -15,000 0.06 -0.00 -121,650 2013-06-19
228 0763 ZTE CORPORATION:H 660,300 -10,000 0.10 -0.00 -122,200 2013-06-19
229 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 30,033,711 -130,000 0.97 -0.00 -124,800 2013-06-19
230 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,654,911 -50,000 0.17 -0.00 -127,500 2013-06-19
231 0296 Emperor Entertainment Hotel Limited:O 529,200 -45,000 0.04 -0.00 -129,600 2013-06-19
232 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,672,000 -82,000 0.07 -0.00 -130,380 2013-06-19
233 0757 Solargiga Energy Holdings Limited:O 3,335,777 -300,000 0.10 -0.01 -130,500 2013-06-19
234 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,085,107 -3,000 0.03 -0.00 -132,150 2013-06-19
235 0800 A8 New Media Group Limited:O 1,358,000 -210,000 0.10 -0.01 -132,300 2013-06-19
236 0712 Comtec Solar Systems Group Limited:O 850,000 -80,000 0.06 -0.01 -135,200 2013-06-19
237 0656 FOSUN INTERNATIONAL LIMITED:O 3,799,500 -23,500 0.06 -0.00 -137,710 2013-06-19
238 0958 Huaneng Renewables Corporation Limited:H 230,000 -50,000 0.01 -0.00 -139,500 2013-06-19
239 0818 Hi Sun Technology (China) Limited:O 7,949,000 -108,000 0.29 -0.00 -140,400 2013-06-19
240 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 2,224,000 -100,000 0.19 -0.01 -143,000 2013-06-19
241 0066 MTR CORPORATION LIMITED:O 1,296,748 -5,000 0.02 -0.00 -143,000 2013-06-19
242 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 45,240 -13,000 0.01 -0.00 -149,760 2013-06-19
243 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,991,000 -30,000 0.04 -0.00 -151,500 2013-06-19
244 0083 SINO LAND COMPANY LIMITED:O 833,542 -14,000 0.01 -0.00 -152,320 2013-06-19
245 0566 Hanergy Thin Film Power Group Limited:O 33,284,000 -260,000 0.15 -0.00 -158,600 2013-06-19
246 1788 Guotai Junan International Holdings Limited:O 396,000 -50,000 0.02 -0.00 -163,500 2013-06-19
247 0390 CHINA RAILWAY GROUP LIMITED:H 7,463,000 -46,000 0.18 -0.00 -168,820 2013-06-19
248 0853 MicroPort Scientific Corporation:O 1,873,000 -30,000 0.13 -0.00 -182,100 * 2013-06-19
249 0269 China Resources and Transportation Group Limited:O 43,221,573 -600,000 0.17 -0.00 -195,000 2013-06-19
250 2007 Country Garden Holdings Company Limited:O 3,636,222 -50,000 0.02 -0.00 -196,000 2013-06-19
251 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,166,000 -80,000 0.26 -0.00 -201,600 2013-06-19
252 1898 China Coal Energy Company Limited:H 4,765,920 -45,000 0.12 -0.00 -203,400 2013-06-19
253 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,018,426 -20,088 0.05 -0.00 -222,977 2013-06-19
254 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 534,000 -26,000 0.01 -0.00 -223,860 2013-06-19
255 0535 Gemdale Properties and Investment Corporation Limited:O 17,661,073 -208,000 0.23 -0.00 -228,800 2013-06-19
256 1195 Kingwell Group Limited:O 1,224,000 -200,000 0.07 -0.01 -236,000 2013-06-19
257 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 255,200 -5,000 0.04 -0.00 -256,250 2013-06-19
258 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,470,000 -500,000 0.09 -0.01 -260,000 2013-06-19
259 3836 China Harmony Auto Holding Limited:O 819,500 -52,000 0.08 -0.00 -263,120 2013-06-19
260 0823 Link Real Estate Investment Trust:Unit 766,724 -7,000 0.03 -0.00 -271,950 2013-06-19
261 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,307,123 -87,000 0.05 -0.00 -323,640 2013-06-19
262 1211 BYD COMPANY LIMITED:H 3,684,500 -10,000 0.46 -0.00 -329,000 2013-06-19
263 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,976,789 -660,000 0.12 -0.03 -330,000 2013-06-19
264 2128 China Lesso Group Holdings Limited:O 2,351,000 -88,000 0.08 -0.00 -366,080 2013-06-19
265 0354 CHINASOFT INTERNATIONAL LIMITED:O 12,780,000 -170,000 0.74 -0.01 -385,900 2013-06-19
266 0908 Zhuhai Holdings Investment Group Limited:O 6,578,000 -220,000 0.59 -0.02 -398,200 2013-06-19
267 1068 China Yurun Food Group Limited:O 1,298,000 -80,000 0.07 -0.00 -417,600 2013-06-19
268 0119 Poly Property Group Co., Limited:O 5,918,100 -95,000 0.16 -0.00 -427,500 2013-06-19
269 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 364,000 -110,000 0.10 -0.03 -495,000 2013-06-19
270 3888 Kingsoft Corporation Limited:O 641,000 -40,000 0.05 -0.00 -516,000 2013-06-19
271 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,520,250 -145,000 0.09 -0.00 -537,950 2013-06-19
272 0013 Hutchison Whampoa Limited:O 1,630,647 -7,000 0.04 -0.00 -570,500 2013-06-19
273 1299 AIA Group Limited:O 1,237,400 -17,400 0.01 -0.00 -570,720 2013-06-19
274 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,060,536 -31,000 0.16 -0.00 -586,520 2013-06-19
275 0939 CHINA CONSTRUCTION BANK CORPORATION:H 43,687,746 -127,440 0.02 -0.00 -691,999 2013-06-19
276 1088 China Shenhua Energy Company Limited:H 1,246,000 -30,500 0.04 -0.00 -701,500 2013-06-19
277 1148 Xinchen China Power Holdings Limited:O 1,377,000 -290,000 0.11 -0.02 -820,700 2013-06-19
278 0868 XINYI GLASS HOLDINGS LIMITED:O 3,874,470 -128,000 0.10 -0.00 -840,960 2013-06-19
279 3337 Anton Oilfield Services Group:O 680,000 -166,000 0.03 -0.01 -979,400 2013-06-19
280 1033 Sinopec Oilfield Service Corporation:H 13,083,796 -630,000 0.93 -0.05 -1,379,700 2013-06-19
281 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,424,923 -108,000 0.05 -0.00 -2,203,200 2013-06-19
282 0011 HANG SENG BANK, LIMITED:O 641,188 -20,500 0.03 -0.00 -2,416,950 2013-06-19
283 3800 GCL Technology Holdings Limited (KY):O 14,306,000 -1,476,000 0.09 -0.01 -2,656,800 2013-06-19
284 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 16,741,725 -298,000 0.43 -0.01 -3,653,480 2013-06-19

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