DAH SING SECURITIES LIMITED 大新證券有限公司

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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 66,487,259 3,975,000 0.03 0.00 20,630,250 2013-06-21
2 1398 Industrial and Commercial Bank of China Limited:H 72,792,459 2,501,000 0.08 0.00 11,554,620 2013-06-21
3 3988 BANK OF CHINA LIMITED:H 112,984,573 2,678,000 0.14 0.00 8,221,460 2013-06-21
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 17,285,135 276,959 0.23 0.00 5,129,281 2013-06-21
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 33,519,267 1,170,000 0.11 0.00 3,603,600 2013-06-21
6 3328 Bank of Communications Co., Ltd.:H 22,933,794 648,000 0.07 0.00 3,382,560 2013-06-21
7 0941 China Mobile Limited (HK):O 5,627,611 33,000 0.03 0.00 2,544,300 2013-06-21
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,987,871 13,100 0.17 0.00 1,561,520 2013-06-21
9 3323 China National Building Material Company Limited:H 9,507,000 196,000 0.33 0.01 1,377,880 2013-06-21
10 0857 PETROCHINA COMPANY LIMITED:H 14,433,386 150,000 0.07 0.00 1,216,500 2013-06-21
11 3800 GCL Technology Holdings Limited (KY):O 13,801,500 606,000 0.09 0.00 1,102,920 2013-06-21
12 1088 China Shenhua Energy Company Limited:H 1,616,201 48,638 0.05 0.00 1,101,651 2013-06-21
13 0914 Anhui Conch Cement Company Limited:H 1,014,500 48,500 0.08 0.00 1,018,500 2013-06-21
14 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,403,645 115,703 0.12 0.00 1,000,831 2013-06-21
15 0011 HANG SENG BANK, LIMITED:O 1,665,188 7,900 0.09 0.00 903,760 2013-06-21
16 0016 SUN HUNG KAI PROPERTIES LIMITED:O 843,166 8,000 0.03 0.00 766,400 2013-06-21
17 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,562,200 220,000 0.10 0.00 754,600 2013-06-21
18 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 425,471 23,000 0.04 0.00 724,500 2013-06-21
19 0106 Landsea Green Management Limited:O 2,134,000 644,000 0.11 0.03 689,080 2013-06-21
20 6837 Haitong Securities Co., Ltd.:H 1,430,400 70,000 0.10 0.00 684,600 2013-06-21
21 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,883,459 37,000 0.04 0.00 683,020 2013-06-21
22 2778 Champion Real Estate Investment Trust:Unit 4,883,667 200,000 0.09 0.00 678,000 2013-06-21
23 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 668,149 17,000 0.02 0.00 668,950 2013-06-21
24 0998 China CITIC Bank Corporation Limited:H 8,486,922 181,000 0.06 0.00 658,840 2013-06-21
25 0992 LENOVO GROUP LIMITED:O 3,062,000 88,000 0.03 0.00 626,560 2013-06-21
26 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 894,609 32,000 0.01 0.00 607,360 2013-06-21
27 2888 STANDARD CHARTERED PLC:O 156,912 3,300 0.01 0.00 565,950 2013-06-21
28 0703 Future Bright Holdings Limited:O 708,000 228,000 0.11 0.04 535,800 2013-06-21
29 0656 FOSUN INTERNATIONAL LIMITED:O 1,110,500 93,000 0.02 0.00 533,820 2013-06-21
30 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,174,213 96,000 0.05 0.00 510,720 2013-06-21
31 0052 FAIRWOOD HOLDINGS LIMITED:O 118,600 30,000 0.09 0.02 504,000 2013-06-21
32 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,792,000 180,000 0.05 0.00 480,600 2013-06-21
33 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 362,800 40,000 0.02 0.00 472,800 2013-06-21
34 2382 Sunny Optical Technology (Group) Company Limited:O 198,000 52,000 0.02 0.01 466,960 2013-06-21
35 0010 HANG LUNG GROUP LIMITED:O 175,410 11,000 0.01 0.00 446,600 2013-06-21
36 1199 COSCO SHIPPING Ports Limited:O 641,028 46,000 0.02 0.00 443,900 2013-06-21
37 0390 CHINA RAILWAY GROUP LIMITED:H 8,377,026 120,000 0.20 0.00 423,600 2013-06-21
38 0066 MTR CORPORATION LIMITED:O 1,944,108 14,500 0.03 0.00 403,825 2013-06-21
39 3900 Greentown China Holdings Limited:O 175,500 30,000 0.01 0.00 387,600 2013-06-21
40 1918 Sunac China Holdings Limited:O 872,000 71,000 0.03 0.00 366,360 2013-06-21
41 0144 China Merchants Port Holdings Company Limited:O 298,929 16,000 0.01 0.00 360,000 2013-06-21
42 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,327,005 15,000 0.04 0.00 359,250 2013-06-21
43 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,706,700 34,000 0.10 0.00 346,120 2013-06-21
44 0753 Air China Limited:H 1,990,641 62,000 0.04 0.00 338,520 2013-06-21
45 2088 Xiwang Property Holdings Company Limited:O 1,400,031 204,000 0.14 0.02 334,560 2013-06-21
46 1898 China Coal Energy Company Limited:H 8,470,067 72,000 0.21 0.00 327,600 2013-06-21
47 2866 COSCO SHIPPING Development Co., Ltd.:H 11,081,250 161,000 0.30 0.00 325,220 2013-06-21
48 1339 People's Insurance Company (Group) of China Limited (The):H 19,478,000 88,000 0.22 0.00 309,760 2013-06-21
49 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 15,567,500 330,000 0.09 0.00 306,900 2013-06-21
50 0123 Yuexiu Property Company Limited:O 7,317,800 160,000 0.08 0.00 304,000 2013-06-21
51 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,690,000 90,000 0.11 0.00 303,300 2013-06-21
52 1200 Midland Holdings Limited (BM):O 3,394,000 100,000 0.47 0.01 287,000 2013-06-21
53 0083 SINO LAND COMPANY LIMITED:O 1,929,981 26,000 0.03 0.00 267,800 2013-06-21
54 0757 Solargiga Energy Holdings Limited:O 7,086,833 540,000 0.22 0.02 243,000 2013-06-21
55 1171 Yankuang Energy Group Company Limited:H 5,190,826 38,000 0.27 0.00 238,640 2013-06-21
56 8279 AGTech Holdings Limited:O 1,313,865 500,000 0.03 0.01 237,500 2013-06-21
57 87001 Hui Xian Real Estate Investment Trust:Unit 6,231,534 62,000 0.12 0.00 237,460 2013-06-21
58 3303 Jutal Offshore Oil Services Limited:O 1,006,000 132,000 0.14 0.02 234,960 2013-06-21
59 0013 Hutchison Whampoa Limited:O 1,930,034 3,000 0.05 0.00 234,150 2013-06-21
60 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,370,000 150,000 0.05 0.01 228,000 2013-06-21
61 0604 SHENZHEN INVESTMENT LIMITED:O 3,930,729 82,000 0.08 0.00 227,140 2013-06-21
62 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 600,430 5,000 0.02 0.00 223,500 2013-06-21
63 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,317,725 65,000 0.28 0.00 221,650 2013-06-21
64 2899 ZIJIN MINING GROUP CO., LTD.:H 16,854,500 140,000 0.28 0.00 221,200 2013-06-21
65 0358 Jiangxi Copper Company Limited:H 2,477,400 15,000 0.18 0.00 215,100 2013-06-21
66 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 630,000 54,000 0.02 0.00 214,380 2013-06-21
67 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,749,586 4,000 0.06 0.00 212,000 2013-06-21
68 2369 Coolpad Group Limited:O 1,256,000 64,000 0.06 0.00 196,480 2013-06-21
69 0347 Angang Steel Company Limited:H 3,160,947 46,000 0.29 0.00 196,420 2013-06-21
70 2007 Country Garden Holdings Company Limited:O 1,494,478 50,000 0.01 0.00 187,500 2013-06-21
71 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 260,616 16,000 0.03 0.00 184,000 2013-06-21
72 1117 China Modern Dairy Holdings Ltd.:O 424,000 73,000 0.01 0.00 180,310 2013-06-21
73 2883 China Oilfield Services Limited:H 154,000 12,000 0.01 0.00 174,960 2013-06-21
74 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 116,597 12,000 0.04 0.00 174,000 2013-06-21
75 0076 Elate Holdings Limited:O 53,738,054 2,300,000 0.67 0.03 172,500 2013-06-21
76 0257 China Everbright Environment Group Limited (b1961-07-10):O 738,000 30,000 0.02 0.00 170,400 2013-06-21
77 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 404,000 46,000 0.04 0.00 167,900 2013-06-21
78 0751 Skyworth Group Limited:O 1,163,829 38,000 0.04 0.00 161,120 2013-06-21
79 3333 China Evergrande Group:O 18,200,948 53,000 0.11 0.00 148,930 2013-06-21
80 0267 CITIC Limited (HK):O 3,148,371 18,000 0.09 0.00 144,900 2013-06-21
81 0202 EverChina Int'l Holdings Company Limited:O 1,824,000 300,000 0.03 0.00 138,000 2013-06-21
82 0750 China Shuifa Singyes Energy Holdings Limited:O 699,000 15,000 0.11 0.00 131,250 2013-06-21
83 3888 Kingsoft Corporation Limited:O 534,000 10,000 0.05 0.00 126,000 2013-06-21
84 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,830,434 12,000 0.03 0.00 125,280 2013-06-21
85 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 918,000 110,000 0.05 0.01 123,200 2013-06-21
86 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 684,500 25,000 0.17 0.01 120,500 2013-06-21
87 3383 Agile Group Holdings Limited (KY):O 456,743 14,000 0.01 0.00 114,380 2013-06-21
88 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 7,010,140 3,600 2.36 0.00 114,120 2013-06-21
89 0588 Beijing North Star Company Limited:H 1,434,000 66,000 0.20 0.01 111,540 2013-06-21
90 1072 Dongfang Electric Corporation Limited:H 477,800 10,000 0.14 0.00 110,200 2013-06-21
91 0168 TSINGTAO BREWERY COMPANY LIMITED:H 18,000 2,000 0.00 0.00 104,900 2013-06-21
92 0763 ZTE CORPORATION:H 1,654,978 9,000 0.26 0.00 104,760 2013-06-21
93 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,560,000 8,000 0.02 0.00 104,480 2013-06-21
94 1913 PRADA S.P.A.:O 9,600 1,500 0.00 0.00 102,750 2013-06-21
95 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 471,600 20,000 0.09 0.00 102,400 2013-06-21
96 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,611,517 10,000 0.01 0.00 100,200 2013-06-21
97 2338 WEICHAI POWER CO., LTD.:H 350,000 4,000 0.07 0.00 99,400 2013-06-21
98 0694 Beijing Capital International Airport Company Limited:H 1,084,320 20,000 0.06 0.00 96,800 2013-06-21
99 6030 CITIC Securities Company Limited:H 1,135,000 6,500 0.10 0.00 94,510 2013-06-21
100 0124 Guangdong Land Holdings Limited:O 321,847 30,000 0.02 0.00 90,900 2013-06-21
101 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 326,000 20,000 0.03 0.00 88,000 2013-06-21
102 0728 CHINA TELECOM CORPORATION LIMITED:H 4,121,700 24,000 0.03 0.00 87,360 2013-06-21
103 0189 DONGYUE GROUP LIMITED:O 3,735,000 27,000 0.18 0.00 83,160 2013-06-21
104 0405 Yuexiu Real Estate Investment Trust:Unit 2,291,860 20,000 0.08 0.00 81,600 2013-06-21
105 3300 CHINA GLASS HOLDINGS LIMITED:O 1,174,000 92,000 0.08 0.01 78,200 2013-06-21
106 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 247,000 4,000 0.05 0.00 76,480 2013-06-21
107 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 72,910 10,000 0.02 0.00 75,600 2013-06-21
108 1094 Cherish Sunshine International Limited:O 2,122,000 112,000 0.02 0.00 72,800 2013-06-21
109 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,140,302 30,000 0.28 0.00 72,000 2013-06-21
110 0280 KING FOOK HOLDINGS LIMITED:O 1,354,000 122,000 0.31 0.03 71,980 2013-06-21
111 0818 Hi Sun Technology (China) Limited:O 1,248,000 54,000 0.04 0.00 71,820 2013-06-21
112 0670 China Eastern Airlines Corporation Limited:H 1,970,000 30,000 0.05 -0.01 71,400 2013-06-21
113 2689 Nine Dragons Paper (Holdings) Limited:O 2,227,000 15,000 0.05 0.00 70,950 2013-06-21
114 0064 GET NICE HOLDINGS LIMITED:O 7,298,000 200,000 0.16 0.00 68,000 2013-06-21
115 8108 Grand Peace Group Holdings Limited:O 1,065,500 1,000,000 0.05 0.05 67,000 2013-06-21
116 0006 Power Assets Holdings Limited:O 598,032 1,000 0.03 0.00 67,000 2013-06-21
117 1387 China Dili Group:O 12,458,000 156,000 0.06 0.00 66,300 2013-06-21
118 1086 Goodbaby International Holdings Limited:O 855,000 20,000 0.09 0.00 65,200 2013-06-21
119 0004 Wharf (Holdings) Limited (The):O 592,893 1,000 0.02 0.00 64,400 2013-06-21
120 1800 China Communications Construction Company Limited:H 13,249,107 10,000 0.30 0.00 63,700 2013-06-21
121 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,281,169 300,000 0.02 0.00 63,000 2013-06-21
122 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 674,336 4,000 0.04 0.00 61,600 2013-06-21
123 0915 Daohe Global Group Limited:O 2,094,000 104,000 0.31 0.02 61,360 2013-06-21
124 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,516,900 10,600 0.25 0.00 59,466 2013-06-21
125 0697 Shoucheng Holdings Limited:O 15,542,000 160,000 0.17 0.00 59,200 2013-06-21
126 0956 China Suntien Green Energy Corporation Limited:H 693,000 20,000 0.05 0.00 56,200 2013-06-21
127 1177 SINO BIOPHARMACEUTICAL LIMITED:O 597,999 12,000 0.01 0.00 56,160 2013-06-21
128 0119 Poly Property Group Co., Limited:O 2,028,000 13,000 0.06 0.00 54,600 2013-06-21
129 1137 Hong Kong Technology Venture Company Limited:O 760,220 22,000 0.09 0.00 53,020 2013-06-21
130 0861 DIGITAL CHINA HOLDINGS LIMITED:O 301,800 6,000 0.03 0.00 52,500 2013-06-21
131 1314 Tsui Wah Holdings Limited:O 1,982,000 10,000 0.14 0.00 51,200 2013-06-21
132 0686 Beijing Energy International Holding Co., Ltd.:O 674,000 40,000 0.03 0.00 50,800 2013-06-21
133 2327 Meilleure Health International Industry Group Limited:O 948,000 60,000 0.06 0.00 49,800 2013-06-21
134 0054 HOPEWELL HOLDINGS LIMITED:O 337,620 2,000 0.04 0.00 49,600 2013-06-21
135 1633 Magic Holdings International Limited:O 58,614 10,000 0.01 0.00 47,800 2013-06-21
136 0276 Mongolia Energy Corporation Limited:O 10,367,227 200,000 0.15 0.00 46,600 2013-06-21
137 1260 Wonderful Sky Financial Group Holdings Limited:O 284,000 50,000 0.03 0.01 45,500 2013-06-21
138 1388 Embry Holdings Limited:O 59,000 10,000 0.01 0.00 45,200 2013-06-21
139 0271 Asiasec Properties Limited:O 2,831,000 50,000 0.23 0.00 45,000 2013-06-21
140 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 30,200 3,000 0.00 0.00 43,320 2013-06-21
141 1813 KWG Group Holdings Limited:O 619,000 10,000 0.02 0.00 42,100 2013-06-21
142 0587 Hua Han Health Industry Holdings Limited:O 317,376 20,000 0.01 0.00 41,800 2013-06-21
143 0296 Emperor Entertainment Hotel Limited:O 220,000 15,000 0.02 0.00 41,250 2013-06-21
144 3366 Overseas Chinese Town (Asia) Holdings Limited:O 30,000 10,000 0.01 0.00 40,500 2013-06-21
145 1182 Success Dragon International Holdings Limited:O 1,125,510 200,000 0.11 0.02 40,200 2013-06-21
146 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 56,000 2,000 0.00 0.00 39,680 2013-06-21
147 0622 Oshidori International Holdings Limited:O 11,415,939 177,000 0.16 0.00 39,294 2013-06-21
148 1910 Samsonite Group S.A.:O 3,600 2,100 0.00 0.00 39,228 2013-06-21
149 0082 Crazy Sports Group Limited:O 23,521,200 69,600 0.75 0.00 38,976 2013-06-21
150 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 609,198 3,000 0.06 0.00 38,160 2013-06-21
151 1313 China Resources Building Materials Technology Holdings Limited:O 4,602,000 10,000 0.07 0.00 37,900 2013-06-21
152 2009 BBMG Corporation:H 1,077,000 7,500 0.09 0.00 37,500 2013-06-21
153 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 1,200,000 160,000 0.05 0.01 37,120 2013-06-21
154 0511 TELEVISION BROADCASTS LIMITED:O 43,500 700 0.01 0.00 36,295 2013-06-21
155 1133 Harbin Electric Company Limited:H 1,184,000 6,000 0.18 0.00 35,220 2013-06-21
156 2012 SUNSHINE OILSANDS LTD.:O 2,013,500 20,000 0.07 0.00 34,000 2013-06-21
157 0659 CTF Services Limited (BM):O 132,796 3,000 0.00 0.00 33,540 2013-06-21
158 0221 Easy One Financial Group Limited:O 761,238 176,000 0.01 0.00 31,504 2013-06-21
159 0196 Honghua Group Limited:O 1,875,000 11,000 0.06 0.00 30,250 2013-06-21
160 1428 Bright Smart Securities & Commodities Group Limited:O 741,520 30,000 0.07 0.00 30,000 2013-06-21
161 0002 CLP HOLDINGS LIMITED:O 2,409,035 485 0.10 0.00 29,973 2013-06-21
162 1070 TCL Electronics Holdings Limited:O 440,711 6,000 0.03 0.00 29,940 2013-06-21
163 0506 China Foods Limited:O 1,332,000 10,000 0.05 0.00 29,900 2013-06-21
164 0700 TENCENT HOLDINGS LIMITED:O 26,706 100 0.00 0.00 28,580 2013-06-21
165 2008 Phoenix Media Investment (Holdings) Limited:O 534,000 10,000 0.01 0.00 27,900 2013-06-21
166 1235 Travel Expert (Asia) Enterprises Limited:O 605,000 45,000 0.12 0.01 27,900 2013-06-21
167 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 6,490,500 1,500 0.35 0.00 27,330 2013-06-21
168 1369 Wuzhou International Holdings Limited:O 54,000 22,000 0.00 0.00 27,060 2013-06-21
169 1065 Tianjin Capital Environmental Protection Group Company Limited:H 790,000 10,000 0.23 0.00 26,600 2013-06-21
170 0709 GIORDANO INTERNATIONAL LIMITED:O 1,108,000 4,000 0.07 0.00 26,360 2013-06-21
171 3983 China BlueChemical Ltd.:H 716,000 6,000 0.04 0.00 26,220 2013-06-21
172 3836 China Harmony Auto Holding Limited:O 32,000 5,000 0.00 0.00 26,000 2013-06-21
173 0070 Rich Goldman Holdings Limited:O 10,811,000 140,000 0.23 0.00 24,780 2013-06-21
174 2222 NVC International Holdings Limited:O 419,000 10,000 0.01 0.00 24,500 2013-06-21
175 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,953,955 10,000 0.19 0.00 24,400 2013-06-21
176 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 318,000 10,000 0.02 0.00 24,200 2013-06-21
177 1073 Da Yu Financial Holdings Limited:O 3,794,000 80,000 0.38 0.01 23,600 2013-06-21
178 2282 MGM China Holdings Limited:O 735,600 1,200 0.02 0.00 23,568 2013-06-21
179 2777 Guangzhou R&F Properties Co., Ltd.:H 387,600 2,000 0.04 0.00 23,120 2013-06-21
180 0503 Lansen Pharmaceutical Holdings Limited:O 238,000 10,000 0.06 0.00 23,100 2013-06-21
181 2000 SIM TECHNOLOGY GROUP LIMITED:O 5,895,796 50,000 0.23 0.00 23,000 2013-06-21
182 2010 Real Nutriceutical Group Limited:O 556,000 10,000 0.05 0.00 22,600 2013-06-21
183 2678 Texhong International Group Limited:O 80,000 2,000 0.01 0.00 21,920 2013-06-21
184 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 446,585 50,000 0.24 0.03 19,000 2013-06-21
185 1124 COASTAL GREENLAND LIMITED:O 1,694,000 40,000 0.06 0.00 18,000 2013-06-21
186 0999 I.T LIMITED:O 438,157 6,000 0.04 0.00 17,280 2013-06-21
187 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 7,442,073 50,000 0.16 0.00 16,750 2013-06-21
188 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,265,800 1,000 0.48 0.00 16,400 2013-06-21
189 1900 China ITS (Holdings) Co., Ltd.:O 575,000 9,000 0.03 0.00 15,570 2013-06-21
190 3818 China Dongxiang (Group) Co., Ltd.:O 3,644,000 12,000 0.07 0.00 15,360 2013-06-21
191 1238 Powerlong Real Estate Holdings Limited:O 735,000 10,000 0.02 0.00 15,300 2013-06-21
192 0362 China Zenith Chemical Group Limited:O 2,474,575 40,000 0.11 0.00 15,200 2013-06-21
193 1102 Enviro Energy International Holdings Limited:O 7,712,000 120,000 0.22 0.00 14,880 2013-06-21
194 1101 China Huarong Energy Company Limited:O 11,223,000 11,000 0.16 0.00 13,200 2013-06-21
195 0555 REXLot Holdings Limited:O 4,825,000 25,000 0.06 0.00 13,000 2013-06-21
196 2083 Nature Home Holding Company Limited:O 699,000 10,000 0.05 0.00 12,500 2013-06-21
197 8150 Seamless Green China (Holdings) Limited:O 200,377 10,000 0.05 0.00 12,400 2013-06-21
198 2006 Shanghai Jin Jiang Capital Company Limited:H 2,088,000 10,000 0.15 0.00 12,300 2013-06-21
199 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,203,422 4,000 0.10 0.00 12,120 2013-06-21
200 3998 Bosideng International Holdings Limited:O 3,010,000 6,000 0.04 0.00 11,700 2013-06-21
201 2039 China International Marine Containers (Group) Co., Ltd.:H 107,800 1,000 0.01 0.00 11,380 2013-06-21
202 0272 SHUI ON LAND LIMITED:O 5,550,395 5,000 0.07 0.00 11,300 2013-06-21
203 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,227,000 3,000 0.09 0.00 10,890 2013-06-21
204 1282 Renze Harvest International Limited:O 3,936,000 24,000 0.13 0.00 10,560 2013-06-21
205 2727 Shanghai Electric Group Company Limited:H 3,948,000 4,000 0.13 0.00 10,560 2013-06-21
206 2668 PAK TAK INTERNATIONAL LIMITED:O 36,000 8,000 0.02 0.00 9,600 2013-06-21
207 0674 China Tangshang Holdings Limited:O 112,400 12,000 0.02 0.00 9,240 2013-06-21
208 0826 Tiangong International Company Limited:O 414,000 4,000 0.02 0.00 8,280 2013-06-21
209 0747 Shenyang Public Utility Holdings Company Limited:H 418,000 10,000 0.10 0.00 8,100 2013-06-21
210 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 250,500 500 0.07 0.00 6,510 2013-06-21
211 1818 Zhaojin Mining Industry Company Limited:H 1,698,000 1,000 0.19 0.00 5,950 2013-06-21
212 0729 FDG Electric Vehicles Limited:O 13,382,294 20,000 0.10 0.00 5,700 2013-06-21
213 1336 New China Life Insurance Company Ltd.:H 128,200 200 0.01 0.00 4,740 2013-06-21
214 0877 OM Technologies (Group) Limited:O 1,071,000 3,000 0.14 0.00 4,650 2013-06-21
215 0835 Asia Coal Limited:O 1,071,524 40,000 0.01 0.00 4,480 2013-06-21
216 0297 Sinofert Holdings Limited:O 3,532,000 2,000 0.05 0.00 2,900 2013-06-21
217 8080 North Asia Strategic Holdings Limited:O 1,432,009 8,000 0.11 0.00 1,744 2013-06-21
218 1125 LAI FUNG HOLDINGS LIMITED:O 776,000 10,000 0.00 0.00 1,690 2013-06-21
219 3838 China Starch Holdings Limited:O 11,169,369 6,388 0.19 -0.00 1,265 2013-06-21
220 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,198,000 -2,000 0.09 -0.00 -780 2013-06-21
221 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,751,700 -1,000 0.06 -0.00 -910 2013-06-21
222 0459 Legend Upstar Holdings Limited (KY):O 14,510,000 -20,000 0.11 -0.00 -940 2013-06-21
223 1991 Ta Yang Group Holdings Limited:O 100,000 -2,000 0.01 -0.00 -960 2013-06-21
224 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 326,000 -6,000 0.03 -0.00 -1,158 2013-06-21
225 0033 International Genius Company:O 4,062,000 -26,000 0.25 -0.00 -3,276 2013-06-21
226 1777 Fantasia Holdings Group Co., Limited:O 982,500 -3,000 0.02 -0.00 -3,690 2013-06-21
227 2038 FIH Mobile Limited:O 1,225,310 -1,000 0.02 -0.00 -4,040 2013-06-21
228 1191 China Gem Holdings Limited:O 211,400 -25,000 0.02 -0.00 -4,100 2013-06-21
229 2386 SINOPEC Engineering (Group) Co., Ltd.:H 366,500 -500 0.03 -0.00 -5,150 2013-06-21
230 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,915,000 -10,000 0.07 -0.00 -5,700 2013-06-21
231 0535 Gemdale Properties and Investment Corporation Limited:O 2,678,230 -6,000 0.03 -0.00 -6,120 2013-06-21
232 1798 China Datang Corporation Renewable Power Co., Limited:H 494,000 -4,000 0.02 -0.00 -7,160 2013-06-21
233 1555 MIE Holdings Corporation:O 1,588,000 -4,000 0.06 -0.00 -7,200 2013-06-21
234 0910 China Sandi Holdings Limited:O 645,900 -12,000 0.09 -0.00 -7,920 2013-06-21
235 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 80,000 -2,000 0.00 -0.00 -8,000 2013-06-21
236 1149 Anxin-China Holdings Limited:O 628,000 -4,000 0.02 -0.00 -8,320 2013-06-21
237 1972 SWIRE PROPERTIES LIMITED:O 334,365 -400 0.01 -0.00 -8,840 2013-06-21
238 0718 Tai United Holdings Limited:O 1,290,000 -200,000 0.03 -0.01 -10,000 2013-06-21
239 0370 Hong Kong Robotics Group Holding Limited:O 216,600 -120,000 0.01 -0.00 -10,200 2013-06-21
240 8078 China Creative Digital Entertainment Limited:O 358,160 -60,000 0.04 -0.03 -12,720 2013-06-21
241 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,060,135 -1,000 0.03 -0.00 -13,300 2013-06-21
242 1270 Langham Hospitality Investments Limited:O 1,485,000 -3,500 0.07 -0.00 -13,755 2013-06-21
243 0680 Nan Hai Corporation Limited:O 11,702,096 -500,000 0.02 -0.00 -15,500 2013-06-21
244 3997 Telecom Service One Holdings Limited:O 242,000 -20,000 0.20 -0.02 -16,000 2013-06-21
245 3339 Lonking Holdings Limited:O 11,391,000 -10,000 0.27 -0.00 -16,200 2013-06-21
246 0903 TPV TECHNOLOGY LIMITED:O 842,000 -10,000 0.04 -0.00 -16,400 2013-06-21
247 0606 China Agri-Industries Holdings Limited:O 3,559,479 -5,000 0.07 -0.00 -16,600 2013-06-21
248 0842 Leoch International Technology Limited:O 1,733,000 -20,000 0.13 -0.00 -16,800 2013-06-21
249 0891 Trinity Limited (BM):O 612,000 -6,000 0.04 -0.00 -16,980 2013-06-21
250 1011 China NT Pharma Group Company Limited:O 558,000 -15,000 0.05 -0.00 -18,000 2013-06-21
251 2356 DAH SING BANKING GROUP LIMITED:O 1,565,940 -2,000 0.13 -0.00 -18,040 2013-06-21
252 0715 China Oceanwide Holdings Limited:O 1,796,000 -30,000 0.02 -0.00 -18,300 2013-06-21
253 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,164,000 -10,000 0.41 -0.00 -18,600 2013-06-21
254 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,838,000 -16,000 0.23 -0.00 -19,360 2013-06-21
255 1728 China ZhengTong Auto Services Holdings Limited:O 284,000 -5,000 0.01 -0.00 -19,550 2013-06-21
256 1383 LET Group Holdings Limited:O 1,661,700 -50,000 0.11 -0.00 -19,750 2013-06-21
257 2878 Solomon Systech (International) Limited:O 1,614,000 -60,000 0.07 -0.00 -21,000 2013-06-21
258 0822 Ka Shui International Holdings Limited:O 350,000 -8,000 0.04 -0.00 -21,280 2013-06-21
259 2313 Shenzhou International Group Holdings Limited:O 4,000 -1,000 0.00 -0.00 -21,800 2013-06-21
260 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 234,000 -30,000 0.01 -0.00 -21,900 2013-06-21
261 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,167,000 -5,000 0.06 -0.00 -22,950 2013-06-21
262 0960 Longfor Group Holdings Limited:O 92,000 -2,000 0.00 -0.00 -24,680 2013-06-21
263 8100 Famous Tech International Holdings Limited:O 4,360,024 -220,000 0.21 -0.01 -25,740 * 2013-06-21
264 0819 Tianneng Power International Limited:O 1,050,000 -8,000 0.09 -0.00 -26,560 2013-06-21
265 1186 China Railway Construction Corporation Limited:H 1,577,500 -4,000 0.08 -0.00 -26,680 2013-06-21
266 0958 Huaneng Renewables Corporation Limited:H 266,000 -10,000 0.01 -0.00 -26,800 2013-06-21
267 0589 Portico International Holdings Limited:O 71,000 -5,000 0.01 -0.00 -27,200 2013-06-21
268 1228 Superb Summit International Group Limited:O 432,400 -80,000 0.01 -0.00 -28,000 2013-06-21
269 2238 Guangzhou Automobile Group Co., Ltd.:H 295,534 -4,000 0.01 -0.00 -29,400 2013-06-21
270 1928 Sands China Ltd.:O 217,600 -800 0.00 -0.00 -29,880 2013-06-21
271 0486 UNITED COMPANY RUSAL, IPJSC:O 4,879,000 -10,000 0.03 -0.00 -29,900 2013-06-21
272 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,073,000 -25,000 0.10 -0.00 -30,500 2013-06-21
273 2178 Petro-king Oilfield Services Limited:O 109,000 -6,000 0.01 -0.00 -31,140 2013-06-21
274 1733 E-Commodities Holdings Limited:O 5,356,000 -60,000 0.14 -0.00 -31,200 2013-06-21
275 3368 Parkson Retail Group Limited:O 428,500 -10,000 0.02 -0.00 -31,800 2013-06-21
276 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 128,750 -16,000 0.09 -0.01 -32,960 2013-06-21
277 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 179,055 -8,000 0.00 -0.00 -33,040 2013-06-21
278 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,280,000 -10,000 0.41 -0.00 -33,500 2013-06-21
279 0808 Prosperity Real Estate Investment Trust:Unit 2,015,655 -15,000 0.15 -0.00 -35,250 2013-06-21
280 0778 Fortune Real Estate Investment Trust:Unit 20,115,000 -5,000 1.18 -0.00 -36,000 2013-06-21
281 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 840,000 -10,000 0.02 -0.00 -37,800 2013-06-21
282 0163 Emperor International Holdings Limited:O 2,329,335 -18,000 0.06 -0.00 -38,700 2013-06-21
283 2789 Yuanda China Holdings Limited:O 1,800,000 -60,000 0.03 -0.00 -42,600 2013-06-21
284 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 2,266,500 -150,000 0.30 -0.02 -43,500 2013-06-21
285 0552 China Communications Services Corporation Limited:H 941,347 -10,000 0.04 -0.00 -46,000 2013-06-21
286 1628 Yuzhou Group Holdings Company Limited:O 303,200 -28,000 0.01 -0.00 -49,000 2013-06-21
287 0342 NewOcean Energy Holdings Limited:O 64,000 -10,000 0.00 -0.00 -49,800 2013-06-21
288 1265 Tianjin Jinran Public Utilities Company Limited:H 560,000 -20,000 0.11 -0.00 -50,000 2013-06-21
289 0959 Century Entertainment International Holdings Limited:O 358,400 -40,000 0.17 -0.02 -50,400 2013-06-21
290 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 236,485 -1,000 0.04 -0.00 -50,650 2013-06-21
291 1038 CK Infrastructure Holdings Limited:O 274,000 -1,000 0.01 -0.00 -52,850 2013-06-21
292 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,213,872 -15,000 0.05 -0.00 -53,100 2013-06-21
293 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 516,000 -3,000 0.09 -0.00 -53,340 2013-06-21
294 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 5,439,616 -576,000 0.14 -0.01 -53,568 2013-06-21
295 0321 TEXWINCA HOLDINGS LIMITED:O 54,000 -8,000 0.00 -0.00 -54,240 2013-06-21
296 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 168,000 -6,000 0.02 -0.00 -54,540 2013-06-21
297 0880 SJM Holdings Limited:O 730,000 -3,000 0.01 -0.00 -55,140 2013-06-21
298 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 3,126,250 -80,000 0.09 -0.00 -56,000 2013-06-21
299 3337 Anton Oilfield Services Group:O 348,000 -10,000 0.02 -0.00 -57,200 2013-06-21
300 1293 Grand Baoxin Auto Group Limited:O 29,000 -10,000 0.00 -0.00 -58,500 2013-06-21
301 0566 Hanergy Thin Film Power Group Limited:O 15,070,000 -98,000 0.07 -0.00 -60,760 2013-06-21
302 0329 OCI International Holdings Limited:O 347,746 -76,000 0.16 -0.04 -63,080 2013-06-21
303 0938 MAN SANG INTERNATIONAL LIMITED:O 206,721 -80,000 0.02 -0.01 -65,600 2013-06-21
304 0067 China Lumena New Materials Corp.:O 9,852,000 -46,000 0.18 -0.00 -68,540 2013-06-21
305 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,482,610 -7,000 0.06 -0.00 -69,230 2013-06-21
306 1929 Chow Tai Fook Jewellery Group Limited:O 600,400 -8,000 0.01 -0.00 -70,720 2013-06-21
307 1766 CRRC Corporation Limited:H 4,954,000 -15,000 0.24 -0.00 -71,550 2013-06-21
308 1211 BYD COMPANY LIMITED:H 408,500 -2,500 0.05 -0.00 -73,000 2013-06-21
309 0577 South Shore Holdings Limited:O 404,676 -11,058 0.11 -0.00 -73,315 2013-06-21
310 0099 Wong's International Holdings Limited:O 646,000 -28,000 0.14 -0.01 -74,480 2013-06-21
311 0357 Hainan Meilan International Airport Company Limited:H 94,000 -10,000 0.04 -0.00 -76,800 2013-06-21
312 1033 Sinopec Oilfield Service Corporation:H 3,088,000 -40,000 0.22 -0.00 -81,200 2013-06-21
313 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,365,000 -17,000 0.03 -0.00 -81,770 2013-06-21
314 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 863,650 -25,000 0.03 -0.00 -82,250 2013-06-21
315 1111 Chong Hing Bank Limited:O 89,200 -4,000 0.02 -0.00 -84,000 2013-06-21
316 1099 SINOPHARM GROUP CO. LTD.:H 398,800 -4,800 0.04 -0.00 -92,928 2013-06-21
317 0585 Imagi International Holdings Limited:O 10,842,789 -1,000,000 0.11 -0.01 -93,000 2013-06-21
318 2357 AviChina Industry & Technology Company Limited:H 5,356,000 -24,000 0.23 -0.00 -96,000 2013-06-21
319 0493 GOME Retail Holdings Limited:O 28,026,035 -142,000 0.17 -0.00 -97,980 2013-06-21
320 0285 BYD Electronic (International) Company Limited:O 578,500 -26,000 0.03 -0.00 -99,840 2013-06-21
321 0001 CK Hutchison Holdings Limited:O 633,246 -1,000 0.03 -0.00 -100,500 2013-06-21
322 0494 LI & FUNG LIMITED:O 2,617,200 -10,000 0.03 -0.00 -106,400 2013-06-21
323 1686 SUNEVISION HOLDINGS LTD.:O 671,750 -47,000 0.03 -0.00 -107,160 2013-06-21
324 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 36,000 -4,000 0.02 -0.00 -108,000 2013-06-21
325 0712 Comtec Solar Systems Group Limited:O 1,246,000 -62,000 0.10 -0.00 -108,500 2013-06-21
326 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 500,000 -46,000 0.06 -0.01 -110,860 2013-06-21
327 0404 Hsin Chong Group Holdings Limited:O 1,268,183 -110,000 0.11 -0.01 -113,300 2013-06-21
328 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 46,000 -3,000 0.00 -0.00 -121,200 2013-06-21
329 0038 FIRST TRACTOR COMPANY LIMITED:H 1,022,000 -28,000 0.25 -0.01 -126,000 2013-06-21
330 0169 Wanda Hotel Development Company Limited:O 84,000 -28,000 0.00 -0.00 -126,000 2013-06-21
331 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 7,640,000 -650,000 0.06 -0.01 -133,250 2013-06-21
332 0579 Beijing Jingneng Clean Energy Co., Limited:H 450,000 -46,000 0.03 -0.00 -138,460 2013-06-21
333 0008 PCCW LIMITED:O 6,529,706 -40,000 0.09 -0.00 -138,800 2013-06-21
334 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 338,000 -48,000 0.14 -0.02 -153,600 2013-06-21
335 0406 YAU LEE HOLDINGS LIMITED:O 6,610,750 -98,000 1.51 -0.02 -155,820 2013-06-21
336 0868 XINYI GLASS HOLDINGS LIMITED:O 1,269,027 -26,000 0.03 -0.00 -157,820 2013-06-21
337 0603 China Oil And Gas Group Limited:O 2,594,600 -100,000 0.05 -0.00 -162,000 2013-06-21
338 0823 Link Real Estate Investment Trust:Unit 2,989,682 -4,500 0.13 -0.00 -168,975 2013-06-21
339 1068 China Yurun Food Group Limited:O 2,265,000 -35,000 0.12 -0.00 -174,300 2013-06-21
340 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 50,250 -6,000 0.00 -0.00 -195,000 2013-06-21
341 1112 Health and Happiness (H&H) International Holdings Limited:O 59,000 -5,000 0.01 -0.00 -238,250 2013-06-21
342 0764 Eternity Investment Limited:O 1,316,936 -200,000 0.29 -0.04 -250,000 2013-06-21
343 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 443,000 -24,000 0.01 -0.00 -261,600 2013-06-21
344 0816 Huadian Fuxin Energy Corporation Limited:H 1,124,000 -138,000 0.06 -0.01 -317,400 2013-06-21
345 0005 HSBC HOLDINGS PLC:O 11,694,260 -4,000 0.06 -0.00 -322,600 2013-06-21
346 0813 Shimao Group Holdings Limited:O 400,000 -23,000 0.01 -0.00 -323,380 2013-06-21
347 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 127,180 -12,550 0.01 -0.00 -345,125 2013-06-21
348 0756 Summi (Group) Holdings Limited:O 380,000 -256,000 0.03 -0.02 -360,960 2013-06-21
349 0303 VTECH HOLDINGS LIMITED:O 17,300 -3,200 0.01 -0.00 -361,920 2013-06-21
350 0101 HANG LUNG PROPERTIES LIMITED:O 415,174 -25,000 0.01 -0.00 -647,500 2013-06-21
351 0777 NetDragon Websoft Holdings Limited:O 78,000 -35,000 0.02 -0.01 -658,000 2013-06-21
352 0683 KERRY PROPERTIES LIMITED:O 85,500 -35,000 0.01 -0.00 -1,022,000 2013-06-21
353 3899 CIMC Enric Holdings Limited:O 268,000 -130,000 0.01 -0.01 -1,448,200 2013-06-21

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