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

CCASS holding changes from 2013-06-20 to 2013-06-21

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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 0005 HSBC HOLDINGS PLC:O 6,769,519 54,000 0.04 0.00 4,355,100 2013-06-21
2 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 18,449,000 1,365,000 0.06 0.00 4,204,200 2013-06-21
3 3800 GCL Technology Holdings Limited (KY):O 19,825,000 2,151,000 0.13 0.01 3,914,820 2013-06-21
4 0106 Landsea Green Management Limited:O 5,046,398 2,008,000 0.25 0.10 2,148,560 2013-06-21
5 1398 Industrial and Commercial Bank of China Limited:H 56,589,275 431,000 0.07 0.00 1,991,220 2013-06-21
6 0751 Skyworth Group Limited:O 8,186,967 346,000 0.29 0.01 1,467,040 2013-06-21
7 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,502,923 66,000 0.06 0.00 1,252,680 2013-06-21
8 3988 BANK OF CHINA LIMITED:H 72,905,187 343,000 0.09 0.00 1,053,010 2013-06-21
9 1055 China Southern Airlines Company Limited:H 2,432,000 300,000 0.09 0.01 972,000 2013-06-21
10 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,967,472 233,000 0.03 0.00 945,980 2013-06-21
11 1072 Dongfang Electric Corporation Limited:H 624,400 80,000 0.18 0.02 881,600 2013-06-21
12 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,387,152 41,930 0.04 0.00 774,028 2013-06-21
13 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 365,220 60,000 0.01 0.00 735,600 2013-06-21
14 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,098,550 196,000 0.24 0.01 668,360 2013-06-21
15 0119 Poly Property Group Co., Limited:O 6,090,100 152,000 0.17 0.00 638,400 2013-06-21
16 0593 DreamEast Group Limited:O 123,000 120,000 0.06 0.05 636,000 2013-06-21
17 1088 China Shenhua Energy Company Limited:H 1,276,000 24,000 0.04 0.00 543,600 2013-06-21
18 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 626,000 126,000 0.02 0.00 500,220 2013-06-21
19 0998 China CITIC Bank Corporation Limited:H 6,743,355 130,000 0.05 0.00 473,200 2013-06-21
20 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,062,426 45,000 0.05 0.00 469,800 2013-06-21
21 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 560,000 50,000 0.01 0.00 416,500 2013-06-21
22 1638 Kaisa Group Holdings Ltd.:O 2,027,000 220,000 0.04 0.00 407,000 2013-06-21
23 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 914,107 10,000 0.02 0.00 393,500 2013-06-21
24 0992 LENOVO GROUP LIMITED:O 9,950,000 50,000 0.10 0.00 356,000 2013-06-21
25 0006 Power Assets Holdings Limited:O 953,042 5,000 0.04 0.00 335,000 2013-06-21
26 0348 China Healthwise Holdings Limited:O 2,150,000 900,000 0.04 0.02 328,500 2013-06-21
27 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,414,508 2,600 0.12 0.00 309,920 2013-06-21
28 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,095,536 16,000 0.16 0.00 296,320 2013-06-21
29 0196 Honghua Group Limited:O 5,474,000 105,000 0.17 0.00 288,750 2013-06-21
30 3818 China Dongxiang (Group) Co., Ltd.:O 2,714,000 223,000 0.05 0.00 285,440 2013-06-21
31 3393 Wasion Holdings Limited:O 482,000 64,000 0.05 0.01 280,960 2013-06-21
32 0857 PETROCHINA COMPANY LIMITED:H 16,356,399 34,000 0.08 0.00 275,740 2013-06-21
33 2866 COSCO SHIPPING Development Co., Ltd.:H 8,003,550 135,000 0.21 0.00 272,700 2013-06-21
34 3328 Bank of Communications Co., Ltd.:H 11,953,535 52,000 0.03 0.00 271,440 2013-06-21
35 0738 LE SAUNDA HOLDINGS LIMITED:O 20,016,000 94,000 3.13 0.01 260,380 2013-06-21
36 0004 Wharf (Holdings) Limited (The):O 299,959 4,000 0.01 0.00 257,600 2013-06-21
37 3323 China National Building Material Company Limited:H 4,795,000 36,000 0.17 0.00 253,080 2013-06-21
38 1199 COSCO SHIPPING Ports Limited:O 453,467 26,000 0.02 0.00 250,900 2013-06-21
39 0023 BANK OF EAST ASIA, LIMITED (THE):O 815,165 8,200 0.04 0.00 224,270 2013-06-21
40 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 461,513 12,000 0.01 0.00 213,600 2013-06-21
41 3303 Jutal Offshore Oil Services Limited:O 1,048,000 120,000 0.15 0.02 213,600 2013-06-21
42 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 78,009,394 340,000 0.24 0.00 207,400 2013-06-21
43 2010 Real Nutriceutical Group Limited:O 1,096,000 90,000 0.10 0.01 203,400 2013-06-21
44 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 217,000 7,000 0.01 0.00 192,500 2013-06-21
45 0016 SUN HUNG KAI PROPERTIES LIMITED:O 443,140 2,000 0.02 0.00 191,600 2013-06-21
46 0728 CHINA TELECOM CORPORATION LIMITED:H 4,674,000 50,000 0.03 0.00 182,000 2013-06-21
47 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,223,682 4,000 0.05 0.00 178,800 2013-06-21
48 0095 LVGEM (China) Real Estate Investment Company Limited:O 3,624,950 300,000 0.28 0.02 177,000 2013-06-21
49 6030 CITIC Securities Company Limited:H 852,000 12,000 0.07 0.00 174,480 2013-06-21
50 1900 China ITS (Holdings) Co., Ltd.:O 882,000 100,000 0.05 0.01 173,000 2013-06-21
51 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,298,000 90,000 0.36 0.01 167,400 2013-06-21
52 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 113,500 9,000 0.01 0.00 163,980 2013-06-21
53 0596 Inspur Digital Enterprise Technology Limited:O 13,790,000 500,000 0.33 0.01 162,500 2013-06-21
54 0269 China Resources and Transportation Group Limited:O 43,721,573 500,000 0.17 0.00 157,500 2013-06-21
55 0013 Hutchison Whampoa Limited:O 1,636,647 2,000 0.04 0.00 156,100 2013-06-21
56 2382 Sunny Optical Technology (Group) Company Limited:O 1,007,000 17,000 0.10 0.00 152,660 2013-06-21
57 0747 Shenyang Public Utility Holdings Company Limited:H 2,768,000 180,000 0.66 0.04 145,800 2013-06-21
58 0083 SINO LAND COMPANY LIMITED:O 847,542 14,000 0.01 0.00 144,200 2013-06-21
59 0818 Hi Sun Technology (China) Limited:O 8,099,000 102,000 0.29 0.00 135,660 2013-06-21
60 0123 Yuexiu Property Company Limited:O 12,929,600 70,000 0.14 0.00 133,000 2013-06-21
61 6828 Beijing Gas Blue Sky Holdings Limited:O 70,000 50,000 0.03 0.02 132,500 2013-06-21
62 0729 FDG Electric Vehicles Limited:O 34,908,720 460,000 0.26 0.00 131,100 2013-06-21
63 0405 Yuexiu Real Estate Investment Trust:Unit 2,989,915 30,000 0.11 0.00 122,400 2013-06-21
64 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 670,000 50,000 0.05 0.00 121,000 2013-06-21
65 1101 China Huarong Energy Company Limited:O 7,638,000 100,000 0.11 0.00 120,000 2013-06-21
66 2883 China Oilfield Services Limited:H 590,000 8,000 0.04 0.00 116,640 2013-06-21
67 0656 FOSUN INTERNATIONAL LIMITED:O 3,769,500 20,000 0.06 0.00 114,800 2013-06-21
68 3337 Anton Oilfield Services Group:O 730,000 20,000 0.03 0.00 114,400 2013-06-21
69 0643 CARRY WEALTH HOLDINGS LIMITED:O 1,492,000 200,000 0.28 0.04 114,000 2013-06-21
70 0210 Daphne International Holdings Limited:O 100,000 18,000 0.01 0.00 111,240 2013-06-21
71 1972 SWIRE PROPERTIES LIMITED:O 405,016 5,000 0.01 0.00 110,500 2013-06-21
72 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 258,000 30,000 0.02 0.00 109,500 2013-06-21
73 0753 Air China Limited:H 1,232,000 20,000 0.03 0.00 109,200 2013-06-21
74 3888 Kingsoft Corporation Limited:O 640,000 8,000 0.05 0.00 100,800 2013-06-21
75 8150 Seamless Green China (Holdings) Limited:O 1,193,388 80,000 0.31 0.02 99,200 2013-06-21
76 0813 Shimao Group Holdings Limited:O 185,000 7,000 0.01 0.00 98,420 2013-06-21
77 2369 Coolpad Group Limited:O 1,156,000 32,000 0.05 0.00 98,240 2013-06-21
78 6881 China Galaxy Securities Co., Ltd.:H 2,950,000 20,000 0.17 0.00 98,200 2013-06-21
79 2222 NVC International Holdings Limited:O 335,000 40,000 0.01 0.00 98,000 2013-06-21
80 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 78,000 4,000 0.03 0.00 96,600 2013-06-21
81 1251 SPT Energy Group Inc.:O 100,000 20,000 0.01 0.00 93,800 2013-06-21
82 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 736,000 6,000 0.05 0.00 92,400 2013-06-21
83 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 50,000 50,000 0.01 0.01 92,000 2013-06-21
84 0128 ENM Holdings Limited (HK):O 27,164,000 200,000 1.65 0.01 91,000 2013-06-21
85 1019 Convoy Global Holdings Limited:O 242,000 50,000 0.06 0.01 90,000 2013-06-21
86 1555 MIE Holdings Corporation:O 2,798,000 50,000 0.11 0.00 90,000 2013-06-21
87 1051 G-Resources Group Limited:O 44,407,738 318,000 0.23 0.00 89,040 2013-06-21
88 0750 China Shuifa Singyes Energy Holdings Limited:O 403,000 10,000 0.06 0.00 87,500 2013-06-21
89 0041 GREAT EAGLE HOLDINGS LIMITED:O 154,284 3,054 0.02 0.00 85,817 2013-06-21
90 0588 Beijing North Star Company Limited:H 1,741,000 50,000 0.25 0.01 84,500 2013-06-21
91 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,747,240 15,000 0.12 0.00 84,150 2013-06-21
92 2200 Hosa International Limited:O 26,000 26,000 0.00 0.00 81,640 2013-06-21
93 3339 Lonking Holdings Limited:O 3,545,000 50,000 0.08 0.00 81,000 2013-06-21
94 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,110,980 6,000 0.04 0.00 78,360 2013-06-21
95 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,686,911 32,000 0.18 0.00 78,080 2013-06-21
96 0777 NetDragon Websoft Holdings Limited:O 95,000 4,000 0.02 0.00 75,200 2013-06-21
97 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,674,000 28,000 0.05 0.00 74,760 2013-06-21
98 8103 hmvod Limited:O 1,962,400 500,000 0.22 0.05 74,000 2013-06-21
99 1046 Universe Entertainment and Culture Group Company Limited:O 11,115,000 645,000 0.65 0.04 72,885 2013-06-21
100 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,246,000 20,000 0.09 0.00 72,600 2013-06-21
101 0297 Sinofert Holdings Limited:O 1,625,000 50,000 0.02 0.00 72,500 2013-06-21
102 0959 Century Entertainment International Holdings Limited:O 491,873 50,000 0.24 0.02 63,000 2013-06-21
103 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,131,000 11,000 0.03 0.00 62,480 2013-06-21
104 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,782,000 40,000 0.07 0.00 60,800 2013-06-21
105 0124 Guangdong Land Holdings Limited:O 826,366 20,000 0.05 0.00 60,600 2013-06-21
106 0623 SinoMedia Holding Limited:O 114,000 10,000 0.02 0.00 59,600 2013-06-21
107 1133 Harbin Electric Company Limited:H 1,340,000 10,000 0.20 0.00 58,700 2013-06-21
108 0587 Hua Han Health Industry Holdings Limited:O 303,520 28,000 0.01 0.00 58,520 2013-06-21
109 0375 YGM TRADING LIMITED:O 13,000 3,000 0.01 0.00 58,200 2013-06-21
110 0358 Jiangxi Copper Company Limited:H 1,743,000 4,000 0.13 0.00 57,360 2013-06-21
111 0700 TENCENT HOLDINGS LIMITED:O 222,100 200 0.01 0.00 57,160 2013-06-21
112 0508 DINGYI GROUP INVESTMENT LIMITED:O 2,700,000 100,000 0.09 0.00 57,000 2013-06-21
113 0069 SHANGRI-LA ASIA LIMITED:O 349,203 4,000 0.01 0.00 54,160 2013-06-21
114 0869 Playmates Toys Limited:O 313,439 40,000 0.03 0.00 52,800 2013-06-21
115 1053 Chongqing Iron & Steel Company Limited:H 4,793,400 50,000 0.89 0.01 52,500 2013-06-21
116 1094 Cherish Sunshine International Limited:O 13,670,000 80,000 0.13 0.00 52,000 2013-06-21
117 3900 Greentown China Holdings Limited:O 495,000 4,000 0.02 0.00 51,680 2013-06-21
118 1230 Yashili International Holdings Ltd:O 482,000 15,000 0.01 0.00 51,600 2013-06-21
119 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 11,912,000 20,000 0.55 0.00 50,000 2013-06-21
120 1068 China Yurun Food Group Limited:O 1,298,000 10,000 0.07 0.00 49,800 2013-06-21
121 2327 Meilleure Health International Industry Group Limited:O 1,818,000 60,000 0.11 0.00 49,800 2013-06-21
122 1336 New China Life Insurance Company Ltd.:H 36,800 2,100 0.00 0.00 49,770 2013-06-21
123 2789 Yuanda China Holdings Limited:O 526,000 70,000 0.01 0.00 49,700 2013-06-21
124 2006 Shanghai Jin Jiang Capital Company Limited:H 3,334,000 40,000 0.24 0.00 49,200 2013-06-21
125 0270 GUANGDONG INVESTMENT LIMITED:O 15,203,768 8,000 0.24 0.00 48,800 2013-06-21
126 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,309,294 20,000 0.13 0.00 48,000 2013-06-21
127 2357 AviChina Industry & Technology Company Limited:H 4,172,000 12,000 0.18 0.00 48,000 2013-06-21
128 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 246,800 17,600 0.10 0.01 46,816 2013-06-21
129 0202 EverChina Int'l Holdings Company Limited:O 10,998,000 100,000 0.18 0.00 46,000 2013-06-21
130 0404 Hsin Chong Group Holdings Limited:O 1,900,000 44,000 0.17 0.00 45,320 2013-06-21
131 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 634,000 28,000 0.01 0.00 45,080 2013-06-21
132 0598 SINOTRANS LIMITED:H 2,198,000 30,000 0.12 0.00 45,000 2013-06-21
133 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 658,666 6,000 0.02 0.00 44,640 2013-06-21
134 0914 Anhui Conch Cement Company Limited:H 718,500 2,000 0.06 0.00 42,000 2013-06-21
135 0931 China HK Power Smart Energy Group Limited:O 2,735,000 100,000 0.03 0.00 41,000 2013-06-21
136 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,914,000 4,000 0.17 0.00 40,720 2013-06-21
137 0321 TEXWINCA HOLDINGS LIMITED:O 64,000 6,000 0.00 0.00 40,680 2013-06-21
138 0852 Strong Petrochemical Holdings Limited:O 8,180,000 40,000 0.51 0.00 40,000 2013-06-21
139 0622 Oshidori International Holdings Limited:O 19,112,395 180,000 0.27 0.00 39,960 2013-06-21
140 2282 MGM China Holdings Limited:O 88,000 2,000 0.00 0.00 39,280 2013-06-21
141 0066 MTR CORPORATION LIMITED:O 1,298,149 1,401 0.02 0.00 39,018 2013-06-21
142 3633 Zhongyu Energy Holdings Limited:O 278,000 20,000 0.01 0.00 38,600 2013-06-21
143 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,488,000 12,000 0.61 0.00 38,400 2013-06-21
144 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 457,800 3,200 0.03 0.00 37,824 2013-06-21
145 1177 SINO BIOPHARMACEUTICAL LIMITED:O 296,000 8,000 0.01 0.00 37,440 2013-06-21
146 0242 SHUN TAK HOLDINGS LIMITED:O 1,344,632 10,000 0.04 0.00 37,400 2013-06-21
147 1833 Intime Retail (Group) Company Limited:O 544,000 5,000 0.03 0.00 36,250 2013-06-21
148 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 2,092,500 50,000 0.06 0.00 35,000 2013-06-21
149 0543 Pacific Online Limited:O 82,735 10,000 0.01 0.00 34,200 2013-06-21
150 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,158,000 12,000 0.11 0.00 33,600 2013-06-21
151 2668 PAK TAK INTERNATIONAL LIMITED:O 88,000 28,000 0.04 0.01 33,600 2013-06-21
152 0435 Sunlight Real Estate Investment Trust:Unit 607,000 10,000 0.04 0.00 32,300 2013-06-21
153 1020 Cybernaut International Holdings Company Limited:O 1,120,000 100,000 0.09 0.01 31,500 2013-06-21
154 0233 Mingyuan Medicare Development Company Limited:O 5,371,000 200,000 0.12 0.00 30,600 2013-06-21
155 1788 Guotai Junan International Holdings Limited:O 406,000 10,000 0.02 0.00 30,200 2013-06-21
156 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 9,214,809 50,000 0.20 0.00 30,000 2013-06-21
157 0148 Kingboard Holdings Limited:O 537,300 2,000 0.05 0.00 29,960 2013-06-21
158 8171 China Trends Holdings Limited:O 15,317,170 1,000,000 0.23 0.02 29,000 2013-06-21
159 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 8,000 4,000 0.00 0.00 28,520 2013-06-21
160 3333 China Evergrande Group:O 5,755,000 10,000 0.04 0.00 28,100 2013-06-21
161 0073 ASIAN CITRUS HOLDINGS LIMITED:O 60,007 10,000 0.00 0.00 27,600 2013-06-21
162 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 3,702,920 24,000 0.05 0.00 26,880 2013-06-21
163 2727 Shanghai Electric Group Company Limited:H 2,514,000 10,000 0.08 0.00 26,400 2013-06-21
164 3300 CHINA GLASS HOLDINGS LIMITED:O 2,494,000 30,000 0.16 0.00 25,500 2013-06-21
165 0686 Beijing Energy International Holding Co., Ltd.:O 2,915,000 20,000 0.15 0.00 25,400 2013-06-21
166 1265 Tianjin Jinran Public Utilities Company Limited:H 13,920,000 10,000 2.78 0.00 25,000 2013-06-21
167 0848 Maoye International Holdings Limited:O 764,000 20,000 0.01 0.00 24,600 2013-06-21
168 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 177,000 2,000 0.02 0.00 24,040 2013-06-21
169 8178 China Information Technology Development Limited:O 3,917,600 120,000 0.44 0.01 23,520 2013-06-21
170 0757 Solargiga Energy Holdings Limited:O 3,435,777 50,000 0.11 0.00 22,500 2013-06-21
171 8083 Youzan Technology Limited:O 1,665,000 100,000 0.04 0.00 22,300 2013-06-21
172 0800 A8 New Media Group Limited:O 1,488,000 40,000 0.10 0.00 21,600 2013-06-21
173 0500 Frontier Services Group Limited:O 6,937,203 46,000 0.61 0.00 21,160 2013-06-21
174 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 3,150,000 30,000 0.07 0.00 21,000 2013-06-21
175 0826 Tiangong International Company Limited:O 692,000 10,000 0.04 0.00 20,700 2013-06-21
176 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 3,414,500 70,000 0.44 0.01 20,300 2013-06-21
177 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 13,332,629 32,000 0.41 0.00 17,920 2013-06-21
178 0280 KING FOOK HOLDINGS LIMITED:O 630,000 30,000 0.14 0.01 17,700 2013-06-21
179 0221 Easy One Financial Group Limited:O 10,137,237 96,000 0.13 0.00 17,184 2013-06-21
180 0806 Value Partners Group Limited:O 1,031,000 4,000 0.06 0.00 16,360 2013-06-21
181 1236 National Agricultural Holdings Limited:O 3,012,000 10,000 1.19 0.00 16,200 * 2013-06-21
182 0382 Welling Holding Limited:O 2,251,600 10,000 0.08 0.00 16,200 2013-06-21
183 1182 Success Dragon International Holdings Limited:O 2,801,582 80,000 0.27 0.01 16,080 2013-06-21
184 2033 Time Watch Investments Limited:O 424,000 20,000 0.02 0.00 16,000 2013-06-21
185 0040 Gold Peak Technology Group Limited:O 328,928 15,000 0.04 0.00 12,900 2013-06-21
186 1800 China Communications Construction Company Limited:H 5,027,630 2,000 0.11 0.00 12,740 2013-06-21
187 8020 Unitas Holdings Limited:O 20,000 20,000 0.00 0.00 12,600 2013-06-21
188 1171 Yankuang Energy Group Company Limited:H 2,905,200 2,000 0.15 0.00 12,560 2013-06-21
189 0763 ZTE CORPORATION:H 666,300 1,000 0.11 0.00 11,640 2013-06-21
190 1049 Celestial Asia Securities Holdings Limited:O 1,090,471 30,253 0.20 0.01 9,983 2013-06-21
191 0715 China Oceanwide Holdings Limited:O 16,316,000 16,000 0.18 0.00 9,760 2013-06-21
192 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 449,000 2,000 0.11 0.00 9,640 2013-06-21
193 0631 Sany Heavy Equipment International Holdings Company Limited:O 563,000 4,000 0.02 0.00 9,240 2013-06-21
194 3668 Chinalco Mining Corporation International:O 2,492,000 6,000 0.02 0.00 7,800 2013-06-21
195 0628 Tong Tong AI Social Group Limited:O 3,780,545 80,000 0.18 0.00 6,960 2013-06-21
196 0690 Uni-Bio Science Group Limited:O 4,096,400 40,000 0.26 0.00 6,920 2013-06-21
197 8123 Sinofortune Financial Holdings Limited:O 670,800 48,000 0.02 0.00 6,336 2013-06-21
198 1733 E-Commodities Holdings Limited:O 2,151,000 10,000 0.06 0.00 5,200 2013-06-21
199 3838 China Starch Holdings Limited:O 7,842,310 19,332 0.13 -0.00 3,828 2013-06-21
200 6823 HKT Limited (KY):O 450,096 455 0.01 0.00 3,281 2013-06-21
201 0808 Prosperity Real Estate Investment Trust:Unit 1,677,125 1,000 0.12 0.00 2,350 2013-06-21
202 2288 Rykadan Capital Limited:O 457,000 1,000 0.10 0.00 1,450 2013-06-21
203 1618 Metallurgical Corporation of China Ltd.:H 7,777,000 1,000 0.27 0.00 1,440 2013-06-21
204 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 2,626,816 4,800 0.19 0.00 446 2013-06-21
205 0985 CST Holding (HK) Limited (KY):O 29,816,874 1,600 0.11 0.00 142 2013-06-21
206 0008 PCCW LIMITED:O 5,161,729 -1,000 0.07 -0.00 -3,470 2013-06-21
207 1623 Hilong Holding Limited:O 105,000 -1,000 0.01 -0.00 -4,560 2013-06-21
208 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,378,000 -6,000 0.40 -0.00 -6,000 2013-06-21
209 1163 Dejin Resources Group Company Limited:O 429,000 -20,000 0.12 -0.01 -6,600 2013-06-21
210 2899 ZIJIN MINING GROUP CO., LTD.:H 7,550,750 -6,000 0.13 -0.00 -9,480 2013-06-21
211 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 150,000 -30,000 0.03 -0.01 -10,200 2013-06-21
212 0883 CNOOC LIMITED:O 3,625,062 -1,000 0.01 -0.00 -12,720 2013-06-21
213 8108 Grand Peace Group Holdings Limited:O 480,000 -200,000 0.02 -0.01 -13,400 2013-06-21
214 0933 Brightoil Petroleum (Holdings) Limited:O 1,182,000 -10,000 0.01 -0.00 -14,200 2013-06-21
215 0132 Hing Yip Holdings Limited (BM):O 1,154,908 -65,000 0.10 -0.01 -15,535 2013-06-21
216 0029 DYNAMIC HOLDINGS LIMITED (BM):O 2,201,118 -6,000 1.00 -0.00 -16,020 2013-06-21
217 0070 Rich Goldman Holdings Limited:O 14,020,500 -100,000 0.30 -0.00 -17,700 2013-06-21
218 1818 Zhaojin Mining Industry Company Limited:H 968,000 -3,000 0.11 -0.00 -17,850 2013-06-21
219 0038 FIRST TRACTOR COMPANY LIMITED:H 574,000 -4,000 0.14 -0.00 -18,000 2013-06-21
220 0521 CWT International Limited:O 1,435,725 -50,000 0.05 -0.00 -19,000 2013-06-21
221 1086 Goodbaby International Holdings Limited:O 294,000 -6,000 0.03 -0.00 -19,560 2013-06-21
222 0057 CHEN HSONG HOLDINGS LIMITED:O 350,000 -8,000 0.06 -0.00 -19,680 2013-06-21
223 1836 Stella International Holdings Limited:O 22,000 -1,000 0.00 -0.00 -19,900 2013-06-21
224 8078 China Creative Digital Entertainment Limited:O 913,704 -105,000 0.10 -0.06 -22,260 2013-06-21
225 2777 Guangzhou R&F Properties Co., Ltd.:H 965,800 -2,000 0.10 -0.00 -23,120 2013-06-21
226 2233 WEST CHINA CEMENT LIMITED:O 5,182,000 -20,000 0.11 -0.00 -23,200 2013-06-21
227 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 183,202 -740 0.02 -0.00 -23,310 2013-06-21
228 0331 PCD STORES (GROUP) LIMITED:O 1,070,000 -20,000 0.03 -0.00 -23,600 2013-06-21
229 8120 China Demeter Financial Investments Limited:O 390,000 -50,000 0.08 -0.01 -24,000 2013-06-21
230 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,274,000 -10,000 0.14 -0.00 -24,100 2013-06-21
231 2078 PanAsialum Holdings Company Limited:O 1,050,000 -10,000 0.09 -0.00 -25,300 2013-06-21
232 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 885,600 -5,000 0.18 -0.00 -25,600 2013-06-21
233 0235 CSC Holdings Limited (HK):O 29,552,000 -200,000 0.80 -0.01 -26,000 2013-06-21
234 0958 Huaneng Renewables Corporation Limited:H 200,000 -10,000 0.01 -0.00 -26,800 2013-06-21
235 0604 SHENZHEN INVESTMENT LIMITED:O 4,840,293 -10,000 0.09 -0.00 -27,700 2013-06-21
236 1148 Xinchen China Power Holdings Limited:O 1,057,000 -10,000 0.08 -0.00 -28,000 2013-06-21
237 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 2,204,000 -20,000 0.19 -0.00 -28,400 2013-06-21
238 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 522,080 -4,000 0.09 -0.00 -28,560 2013-06-21
239 1315 Green Economy Development Limited:O 200,000 -20,000 0.07 -0.01 -29,400 2013-06-21
240 0712 Comtec Solar Systems Group Limited:O 862,000 -18,000 0.07 -0.00 -31,500 2013-06-21
241 0653 BONJOUR HOLDINGS LIMITED:O 1,986,000 -26,000 0.07 -0.00 -32,760 2013-06-21
242 2088 Xiwang Property Holdings Company Limited:O 1,530,059 -20,000 0.15 -0.00 -32,800 2013-06-21
243 0978 China Merchants Land Limited:O 2,892,168 -12,000 0.27 -0.00 -36,720 2013-06-21
244 0697 Shoucheng Holdings Limited:O 27,134,745 -100,000 0.30 -0.00 -37,000 2013-06-21
245 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,307,628 -100,000 0.70 -0.05 -38,000 2013-06-21
246 0871 China Dredging Environment Protection Holdings Limited:O 558,000 -20,000 0.07 -0.00 -39,400 2013-06-21
247 1383 LET Group Holdings Limited:O 936,228 -100,000 0.06 -0.01 -39,500 2013-06-21
248 2326 New Provenance Everlasting Holdings Limited:O 427,000 -260,000 0.02 -0.01 -40,300 2013-06-21
249 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 395,000 -5,000 0.04 -0.00 -40,700 2013-06-21
250 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,026,789 -90,000 0.12 -0.00 -41,400 2013-06-21
251 0285 BYD Electronic (International) Company Limited:O 1,436,500 -11,000 0.06 -0.00 -42,240 2013-06-21
252 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,094,000 -16,000 0.32 -0.00 -42,560 2013-06-21
253 0347 Angang Steel Company Limited:H 3,939,440 -10,000 0.36 -0.00 -42,700 2013-06-21
254 1208 MMG Limited (HK):O 2,502,400 -20,000 0.05 -0.00 -43,400 2013-06-21
255 3989 Capital Environment Holdings Limited:O 1,168,000 -200,000 0.06 -0.01 -43,600 2013-06-21
256 0735 China Power Clean Energy Development Company Limited:O 15,200,000 -100,000 0.13 -0.00 -44,500 2013-06-21
257 0149 China Agri-Products Exchange Limited:O 7,363,697 -250,000 0.30 -0.01 -46,750 2013-06-21
258 2689 Nine Dragons Paper (Holdings) Limited:O 1,768,000 -10,000 0.04 -0.00 -47,300 2013-06-21
259 0696 TRAVELSKY TECHNOLOGY LIMITED:H 413,500 -10,000 0.04 -0.00 -49,100 2013-06-21
260 1070 TCL Electronics Holdings Limited:O 462,083 -10,000 0.03 -0.00 -49,900 2013-06-21
261 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,239,624 -5,000 0.06 -0.00 -56,700 2013-06-21
262 0973 L'Occitane International S.A.:O 15,000 -3,000 0.00 -0.00 -59,460 2013-06-21
263 0002 CLP HOLDINGS LIMITED:O 1,563,311 -1,000 0.06 -0.00 -61,800 2013-06-21
264 1001 Hong Kong Shanghai Alliance Holdings Limited:O 1,845,340 -60,000 0.45 -0.01 -64,800 2013-06-21
265 2228 CECEP COSTIN New Materials Group Limited:O 173,000 -20,000 0.02 -0.00 -65,800 2013-06-21
266 8130 Dadi International Group Limited:O 535,751 -140,000 0.16 -0.04 -67,900 2013-06-21
267 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 13,770,000 -100,000 0.60 -0.00 -69,000 2013-06-21
268 0067 China Lumena New Materials Corp.:O 9,530,000 -50,000 0.17 -0.00 -74,500 2013-06-21
269 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 247,700 -1,500 0.04 -0.00 -75,975 2013-06-21
270 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 486,000 -6,000 0.01 -0.00 -79,800 2013-06-21
271 2038 FIH Mobile Limited:O 918,000 -20,000 0.01 -0.00 -80,800 2013-06-21
272 1149 Anxin-China Holdings Limited:O 2,420,000 -40,000 0.08 -0.00 -83,200 2013-06-21
273 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 2,651,799 -130,000 0.17 -0.01 -97,500 2013-06-21
274 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,226,000 -40,000 0.27 -0.00 -97,600 2013-06-21
275 3836 China Harmony Auto Holding Limited:O 671,500 -20,000 0.06 -0.00 -104,000 2013-06-21
276 0168 TSINGTAO BREWERY COMPANY LIMITED:H 24,000 -2,000 0.00 -0.00 -104,900 2013-06-21
277 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,667,187 -8,000 0.04 -0.00 -105,280 2013-06-21
278 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 398,760 -32,000 0.03 -0.00 -108,160 2013-06-21
279 0232 Continental Aerospace Technologies Holding Limited (BM):O 50,056,000 -300,000 1.08 -0.01 -109,500 2013-06-21
280 0303 VTECH HOLDINGS LIMITED:O 8,100 -1,000 0.00 -0.00 -113,100 2013-06-21
281 2266 Dorsett Hospitality International Limited:O 2,267,905 -66,000 0.11 -0.00 -115,500 2013-06-21
282 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 5,193,195 -600,000 0.18 -0.02 -121,800 2013-06-21
283 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,346,000 -38,000 0.57 -0.00 -127,300 2013-06-21
284 0497 CSI Properties Limited (BM):O 8,801,503 -400,000 0.09 -0.00 -128,000 2013-06-21
285 0552 China Communications Services Corporation Limited:H 5,356,051 -28,000 0.22 -0.00 -128,800 2013-06-21
286 2386 SINOPEC Engineering (Group) Co., Ltd.:H 397,500 -13,000 0.03 -0.00 -133,900 2013-06-21
287 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,855,635 -16,000 0.15 -0.00 -138,400 2013-06-21
288 1111 Chong Hing Bank Limited:O 183,800 -7,000 0.04 -0.00 -147,000 2013-06-21
289 0566 Hanergy Thin Film Power Group Limited:O 32,494,000 -240,000 0.15 -0.00 -148,800 2013-06-21
290 0101 HANG LUNG PROPERTIES LIMITED:O 184,000 -6,000 0.00 -0.00 -155,400 2013-06-21
291 0033 International Genius Company:O 2,746,000 -1,242,000 0.17 -0.08 -156,492 2013-06-21
292 0603 China Oil And Gas Group Limited:O 9,132,200 -100,000 0.18 -0.00 -162,000 2013-06-21
293 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 88,000 -6,000 0.04 -0.00 -162,000 2013-06-21
294 1029 IRC LIMITED:O 2,444,000 -200,000 0.06 -0.00 -166,000 2013-06-21
295 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,410,250 -50,000 0.09 -0.00 -171,500 2013-06-21
296 1988 China Minsheng Banking Corp., Ltd.:H 2,629,900 -24,000 0.05 -0.00 -188,400 2013-06-21
297 2128 China Lesso Group Holdings Limited:O 2,288,000 -52,000 0.08 -0.00 -207,480 2013-06-21
298 0916 China Longyuan Power Group Corporation Limited:H 3,220,000 -28,000 0.10 -0.00 -218,680 2013-06-21
299 2888 STANDARD CHARTERED PLC:O 100,179 -1,300 0.00 -0.00 -222,950 2013-06-21
300 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,237,600 -42,000 0.03 -0.00 -223,440 2013-06-21
301 1929 Chow Tai Fook Jewellery Group Limited:O 2,348,000 -26,800 0.02 -0.00 -236,912 2013-06-21
302 1195 Kingwell Group Limited:O 272,000 -200,000 0.02 -0.01 -240,000 2013-06-21
303 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 23,240 -22,000 0.00 -0.00 -253,000 2013-06-21
304 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 16,719,725 -22,000 0.43 -0.00 -255,200 2013-06-21
305 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,563,843 -90,000 0.10 -0.01 -267,300 2013-06-21
306 0535 Gemdale Properties and Investment Corporation Limited:O 17,311,073 -280,000 0.22 -0.00 -285,600 2013-06-21
307 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 97,582,500 -330,000 0.59 -0.00 -306,900 2013-06-21
308 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,166,000 -108,000 0.07 -0.01 -325,080 2013-06-21
309 1112 Health and Happiness (H&H) International Holdings Limited:O 5,000 -7,000 0.00 -0.00 -333,550 2013-06-21
310 0908 Zhuhai Holdings Investment Group Limited:O 6,558,000 -200,000 0.59 -0.02 -344,000 2013-06-21
311 0371 Beijing Enterprises Water Group Limited:O 2,334,750 -130,000 0.03 -0.00 -366,600 2013-06-21
312 0880 SJM Holdings Limited:O 343,000 -21,000 0.01 -0.00 -385,980 2013-06-21
313 1898 China Coal Energy Company Limited:H 4,745,920 -90,000 0.12 -0.00 -409,500 2013-06-21
314 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 439,150 -134,000 0.01 -0.00 -440,860 2013-06-21
315 0939 CHINA CONSTRUCTION BANK CORPORATION:H 44,787,746 -92,000 0.02 -0.00 -477,480 2013-06-21
316 2878 Solomon Systech (International) Limited:O 8,510,000 -1,400,000 0.35 -0.06 -490,000 2013-06-21
317 0494 LI & FUNG LIMITED:O 1,919,870 -54,000 0.02 -0.00 -574,560 2013-06-21
318 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 124,500 -12,000 0.01 -0.00 -688,200 2013-06-21
319 2007 Country Garden Holdings Company Limited:O 3,636,222 -250,000 0.02 -0.00 -937,500 2013-06-21
320 0816 Huadian Fuxin Energy Corporation Limited:H 3,790,000 -440,000 0.21 -0.02 -1,012,000 2013-06-21
321 0267 CITIC Limited (HK):O 3,942,000 -154,000 0.11 -0.00 -1,239,700 2013-06-21
322 1033 Sinopec Oilfield Service Corporation:H 12,405,796 -664,000 0.89 -0.05 -1,347,920 2013-06-21
323 1339 People's Insurance Company (Group) of China Limited (The):H 12,422,000 -521,000 0.14 -0.01 -1,833,920 2013-06-21
324 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,301,100 -47,500 0.07 -0.00 -2,517,500 2013-06-21
325 0011 HANG SENG BANK, LIMITED:O 615,988 -26,000 0.03 -0.00 -2,974,400 2013-06-21
326 0941 China Mobile Limited (HK):O 1,668,083 -71,000 0.01 -0.00 -5,474,100 2013-06-21
327 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,283,500 -312,500 0.04 -0.00 -7,484,375 2013-06-21

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