SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,826,284 97,000 0.04 0.00 1,796,440 2013-06-21
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,864,651 131,000 0.00 0.00 679,890 2013-06-21
3 0347 Angang Steel Company Limited:H 1,293,887 158,000 0.12 0.01 674,660 2013-06-21
4 0941 China Mobile Limited (HK):O 611,700 6,500 0.00 0.00 501,150 2013-06-21
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,674,282 88,000 0.01 0.00 468,160 2013-06-21
6 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,001,000 139,000 0.02 0.00 428,120 2013-06-21
7 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 756,540 40,000 0.01 0.00 417,600 2013-06-21
8 0763 ZTE CORPORATION:H 503,380 32,000 0.08 0.01 372,480 2013-06-21
9 3988 BANK OF CHINA LIMITED:H 20,829,625 108,000 0.02 0.00 331,560 2013-06-21
10 1398 Industrial and Commercial Bank of China Limited:H 12,480,448 60,000 0.01 0.00 277,200 2013-06-21
11 0689 EPI (Holdings) Limited:O 5,850,296 1,000,000 0.18 0.03 275,000 2013-06-21
12 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 148,939 75,000 0.01 0.01 253,500 2013-06-21
13 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 680,000 10,000 0.01 0.00 239,500 2013-06-21
14 6828 Beijing Gas Blue Sky Holdings Limited:O 178,000 90,000 0.09 0.04 238,500 2013-06-21
15 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 12,571,908 130,000 0.38 0.00 237,900 2013-06-21
16 8279 AGTech Holdings Limited:O 5,121,825 500,000 0.12 0.01 237,500 2013-06-21
17 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 203,000 90,000 0.02 0.01 217,800 2013-06-21
18 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 122,000 8,000 0.06 0.00 216,000 2013-06-21
19 1094 Cherish Sunshine International Limited:O 5,832,000 316,000 0.05 0.00 205,400 2013-06-21
20 1171 Yankuang Energy Group Company Limited:H 1,447,600 30,000 0.07 0.00 188,400 2013-06-21
21 1101 China Huarong Energy Company Limited:O 3,366,500 150,000 0.05 0.00 180,000 2013-06-21
22 1083 Towngas Smart Energy Company Limited:O 194,474 23,000 0.01 0.00 172,270 2013-06-21
23 0522 ASMPT Limited:O 4,500 2,000 0.00 0.00 171,900 2013-06-21
24 0011 HANG SENG BANK, LIMITED:O 90,280 1,500 0.00 0.00 171,600 2013-06-21
25 3323 China National Building Material Company Limited:H 1,892,000 24,000 0.07 0.00 168,720 2013-06-21
26 1988 China Minsheng Banking Corp., Ltd.:H 2,898,220 21,000 0.05 0.00 164,850 2013-06-21
27 2088 Xiwang Property Holdings Company Limited:O 846,702 100,000 0.08 0.01 164,000 2013-06-21
28 0135 KUNLUN ENERGY COMPANY LIMITED:O 780,000 12,000 0.01 0.00 156,720 2013-06-21
29 0931 China HK Power Smart Energy Group Limited:O 9,215,000 380,000 0.11 0.00 155,800 2013-06-21
30 0598 SINOTRANS LIMITED:H 590,000 100,000 0.03 0.01 150,000 2013-06-21
31 0914 Anhui Conch Cement Company Limited:H 217,000 7,000 0.02 0.00 147,000 2013-06-21
32 2878 Solomon Systech (International) Limited:O 9,190,000 400,000 0.37 0.02 140,000 2013-06-21
33 2386 SINOPEC Engineering (Group) Co., Ltd.:H 395,000 13,500 0.03 0.00 139,050 2013-06-21
34 0908 Zhuhai Holdings Investment Group Limited:O 1,822,000 80,000 0.16 0.01 137,600 2013-06-21
35 0917 NEW WORLD CHINA LAND LIMITED:O 204,085 50,000 0.00 0.00 133,500 2013-06-21
36 0030 YNBY International Limited:O 1,832,000 770,000 0.16 0.07 131,670 2013-06-21
37 1339 People's Insurance Company (Group) of China Limited (The):H 5,636,000 35,000 0.06 0.00 123,200 2013-06-21
38 0895 Dongjiang Environmental Company Limited:H 8,000 4,000 0.02 0.01 110,800 2013-06-21
39 3800 GCL Technology Holdings Limited (KY):O 3,423,000 60,000 0.02 0.00 109,200 2013-06-21
40 3816 KFM Kingdom Holdings Limited:O 96,000 96,000 0.02 0.02 107,520 2013-06-21
41 3328 Bank of Communications Co., Ltd.:H 3,544,555 20,000 0.01 0.00 104,400 2013-06-21
42 1137 Hong Kong Technology Venture Company Limited:O 357,792 41,000 0.04 0.01 98,810 2013-06-21
43 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,059,356 32,000 0.03 0.00 96,960 2013-06-21
44 0342 NewOcean Energy Holdings Limited:O 79,244 18,000 0.01 0.00 89,640 2013-06-21
45 0283 Goldin Properties Holdings Limited:O 53,420 20,000 0.00 0.00 88,600 2013-06-21
46 1211 BYD COMPANY LIMITED:H 134,900 3,000 0.02 0.00 87,600 2013-06-21
47 0757 Solargiga Energy Holdings Limited:O 1,290,219 194,000 0.04 0.01 87,300 2013-06-21
48 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 417,540 700 0.04 0.00 83,440 2013-06-21
49 0656 FOSUN INTERNATIONAL LIMITED:O 1,572,500 14,500 0.02 0.00 83,230 2013-06-21
50 0267 CITIC Limited (HK):O 787,375 10,000 0.02 0.00 80,500 2013-06-21
51 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 153,935 2,000 0.00 0.00 78,700 2013-06-21
52 0013 Hutchison Whampoa Limited:O 548,936 1,000 0.01 0.00 78,050 2013-06-21
53 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 214,000 20,000 0.04 0.00 78,000 2013-06-21
54 3836 China Harmony Auto Holding Limited:O 39,500 15,000 0.00 0.00 78,000 2013-06-21
55 0285 BYD Electronic (International) Company Limited:O 164,500 20,000 0.01 0.00 76,800 2013-06-21
56 1068 China Yurun Food Group Limited:O 675,000 15,000 0.04 0.00 74,700 2013-06-21
57 0123 Yuexiu Property Company Limited:O 3,091,479 38,000 0.03 0.00 72,200 2013-06-21
58 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,021,000 38,000 0.12 0.00 70,680 2013-06-21
59 1228 Superb Summit International Group Limited:O 3,575,000 200,000 0.05 0.00 70,000 2013-06-21
60 1898 China Coal Energy Company Limited:H 3,607,232 15,000 0.09 0.00 68,250 2013-06-21
61 0622 Oshidori International Holdings Limited:O 7,196,656 300,000 0.10 0.00 66,600 2013-06-21
62 3968 CHINA MERCHANTS BANK CO., LTD.:H 568,045 5,000 0.01 0.00 65,800 2013-06-21
63 0004 Wharf (Holdings) Limited (The):O 49,926 1,000 0.00 0.00 64,400 2013-06-21
64 0569 China Automation Group Limited:O 253,000 40,000 0.02 0.00 64,000 2013-06-21
65 0883 CNOOC LIMITED:O 1,187,500 5,000 0.00 0.00 63,600 2013-06-21
66 0868 XINYI GLASS HOLDINGS LIMITED:O 480,525 10,000 0.01 0.00 60,700 2013-06-21
67 0506 China Foods Limited:O 242,638 20,000 0.01 0.00 59,800 2013-06-21
68 0751 Skyworth Group Limited:O 440,333 14,000 0.02 0.00 59,360 2013-06-21
69 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,064,363 100,000 0.08 0.01 59,000 2013-06-21
70 0651 China Ocean Industry Group Limited:O 9,431,593 400,000 0.26 0.01 58,800 2013-06-21
71 0257 China Everbright Environment Group Limited (b1961-07-10):O 775,245 10,000 0.02 0.00 56,800 2013-06-21
72 0956 China Suntien Green Energy Corporation Limited:H 347,000 20,000 0.03 0.00 56,200 2013-06-21
73 1913 PRADA S.P.A.:O 6,800 800 0.00 0.00 54,800 2013-06-21
74 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 8,198,629 300,000 0.15 0.01 51,300 2013-06-21
75 2012 SUNSHINE OILSANDS LTD.:O 296,000 30,000 0.01 0.00 51,000 2013-06-21
76 1001 Hong Kong Shanghai Alliance Holdings Limited:O 1,452,722 46,000 0.35 0.01 49,680 2013-06-21
77 1251 SPT Energy Group Inc.:O 36,000 10,000 0.00 0.00 46,900 2013-06-21
78 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,668,532 50,000 0.05 0.00 46,500 2013-06-21
79 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 225,002 1,000 0.01 0.00 44,700 2013-06-21
80 2345 Shanghai Prime Machinery Company Limited:H 480,000 50,000 0.06 0.01 43,000 2013-06-21
81 1813 KWG Group Holdings Limited:O 584,500 10,000 0.02 0.00 42,100 2013-06-21
82 0587 Hua Han Health Industry Holdings Limited:O 23,456 20,000 0.00 0.00 41,800 2013-06-21
83 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,249,000 8,000 0.25 0.00 40,960 2013-06-21
84 3993 CMOC Group Limited (CN):H 2,165,000 14,000 0.17 0.00 40,740 2013-06-21
85 6837 Haitong Securities Co., Ltd.:H 98,800 4,000 0.01 0.00 39,120 2013-06-21
86 1023 SITOY GROUP HOLDINGS LIMITED:O 26,000 12,000 0.00 0.00 39,000 2013-06-21
87 0189 DONGYUE GROUP LIMITED:O 789,000 12,000 0.04 0.00 36,960 2013-06-21
88 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 471,521 2,000 0.01 0.00 36,920 2013-06-21
89 8155 South China Assets Holdings Limited:O 1,769,313,441 240,000 15.83 0.00 36,000 2013-06-21
90 1336 New China Life Insurance Company Ltd.:H 43,000 1,500 0.00 0.00 35,550 2013-06-21
91 0588 Beijing North Star Company Limited:H 452,000 20,000 0.06 0.00 33,800 2013-06-21
92 1159 Smart Digital Technology Group Limited:O 284,000 100,000 0.04 0.01 33,500 2013-06-21
93 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 136,000 4,000 0.00 0.00 33,320 2013-06-21
94 1002 V.S. INTERNATIONAL GROUP LIMITED:O 1,884,000 100,000 0.14 0.01 33,000 2013-06-21
95 0753 Air China Limited:H 492,000 6,000 0.01 0.00 32,760 2013-06-21
96 0857 PETROCHINA COMPANY LIMITED:H 4,263,119 4,000 0.02 0.00 32,440 2013-06-21
97 0603 China Oil And Gas Group Limited:O 1,368,200 20,000 0.03 0.00 32,400 2013-06-21
98 0500 Frontier Services Group Limited:O 643,460 70,000 0.06 0.01 32,200 2013-06-21
99 2899 ZIJIN MINING GROUP CO., LTD.:H 3,135,000 20,000 0.05 0.00 31,600 2013-06-21
100 0085 China Electronics Huada Technology Company Limited:O 109,500 20,000 0.01 0.00 31,400 2013-06-21
101 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 74,000 4,000 0.04 0.00 31,080 2013-06-21
102 1893 China National Materials Company Limited:H 1,040,000 20,000 0.09 0.00 30,800 2013-06-21
103 0106 Landsea Green Management Limited:O 992,000 28,000 0.05 0.00 29,960 2013-06-21
104 2883 China Oilfield Services Limited:H 64,000 2,000 0.00 0.00 29,160 2013-06-21
105 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 730,600 5,000 0.05 0.00 28,050 2013-06-21
106 2382 Sunny Optical Technology (Group) Company Limited:O 65,000 3,000 0.01 0.00 26,940 2013-06-21
107 0822 Ka Shui International Holdings Limited:O 50,000 10,000 0.01 0.00 26,600 2013-06-21
108 8239 Capital Finance Holdings Limited:O 433,000 60,000 0.09 0.01 26,400 2013-06-21
109 2005 SSY Group Limited (KY):O 122,000 10,000 0.00 0.00 26,000 2013-06-21
110 3888 Kingsoft Corporation Limited:O 195,000 2,000 0.02 0.00 25,200 2013-06-21
111 0800 A8 New Media Group Limited:O 1,432,000 46,000 0.10 0.00 24,840 2013-06-21
112 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,741,000 20,000 0.02 0.00 24,400 2013-06-21
113 2038 FIH Mobile Limited:O 293,797 6,000 0.00 0.00 24,240 2013-06-21
114 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 236,000 5,000 0.06 0.00 24,100 2013-06-21
115 8120 China Demeter Financial Investments Limited:O 315,000 50,000 0.06 0.01 24,000 2013-06-21
116 0827 Ko Yo Chemical (Group) Limited:O 18,700,000 200,000 0.26 0.00 21,000 2013-06-21
117 2866 COSCO SHIPPING Development Co., Ltd.:H 4,941,300 10,000 0.13 0.00 20,200 2013-06-21
118 2128 China Lesso Group Holdings Limited:O 731,000 5,000 0.02 0.00 19,950 2013-06-21
119 3998 Bosideng International Holdings Limited:O 1,164,000 10,000 0.01 0.00 19,500 2013-06-21
120 1199 COSCO SHIPPING Ports Limited:O 84,150 2,000 0.00 0.00 19,300 2013-06-21
121 0377 China Huajun Group Limited:O 340,000 40,000 0.01 0.00 17,200 2013-06-21
122 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 29,880 1,000 0.00 0.00 16,400 2013-06-21
123 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,624,002 10,000 0.07 0.00 16,400 2013-06-21
124 0358 Jiangxi Copper Company Limited:H 577,000 1,000 0.04 0.00 14,340 2013-06-21
125 1260 Wonderful Sky Financial Group Holdings Limited:O 44,000 14,000 0.00 0.00 12,740 2013-06-21
126 3337 Anton Oilfield Services Group:O 232,000 2,000 0.01 0.00 11,440 2013-06-21
127 0595 AV CONCEPT HOLDINGS LIMITED:O 449,000 20,000 0.07 0.00 10,000 2013-06-21
128 0735 China Power Clean Energy Development Company Limited:O 5,747,400 20,000 0.05 0.00 8,900 2013-06-21
129 0638 KIN YAT HOLDINGS LIMITED:O 354,000 8,000 0.08 0.00 8,000 2013-06-21
130 0041 GREAT EAGLE HOLDINGS LIMITED:O 36,455 80 0.01 -0.00 2,248 2013-06-21
131 3838 China Starch Holdings Limited:O 3,270,640 7,358 0.05 -0.00 1,457 2013-06-21
132 1058 NAMYUE HOLDINGS LIMITED:O 473,582 2,000 0.09 0.00 1,280 2013-06-21
133 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,154,500 500 0.03 0.00 940 2013-06-21
134 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 221,817 8,000 0.11 0.00 680 2013-06-21
135 0082 Crazy Sports Group Limited:O 6,255,040 -6,000 0.20 -0.00 -3,360 2013-06-21
136 1818 Zhaojin Mining Industry Company Limited:H 317,000 -1,000 0.04 -0.00 -5,950 2013-06-21
137 3344 GTI Holdings Limited (KY):O 54,000 -10,000 0.01 -0.00 -8,900 2013-06-21
138 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,942,000 -10,000 0.16 -0.00 -11,700 2013-06-21
139 0993 XinKong International Capital Holdings Limited:O 83,300 -100,000 0.00 -0.00 -12,600 2013-06-21
140 1928 Sands China Ltd.:O 25,800 -400 0.00 -0.00 -14,940 2013-06-21
141 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 14,460 -28,000 0.00 -0.00 -15,680 2013-06-21
142 1728 China ZhengTong Auto Services Holdings Limited:O 36,000 -5,000 0.00 -0.00 -19,550 2013-06-21
143 0585 Imagi International Holdings Limited:O 5,862,946 -216,000 0.06 -0.00 -20,088 2013-06-21
144 1111 Chong Hing Bank Limited:O 94,420 -1,000 0.02 -0.00 -21,000 2013-06-21
145 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 890,000 -90,000 0.01 -0.00 -21,150 2013-06-21
146 1063 SUNCORP TECHNOLOGIES LIMITED:O 128,334 -80,000 0.07 -0.04 -22,800 2013-06-21
147 0817 China Jinmao Holdings Group Limited:O 740,920 -10,000 0.01 -0.00 -24,100 2013-06-21
148 0054 HOPEWELL HOLDINGS LIMITED:O 86,504 -1,000 0.01 -0.00 -24,800 2013-06-21
149 1149 Anxin-China Holdings Limited:O 824,000 -12,000 0.03 -0.00 -24,960 2013-06-21
150 0764 Eternity Investment Limited:O 597,970 -20,000 0.13 -0.00 -25,000 2013-06-21
151 0033 International Genius Company:O 692,000 -200,000 0.04 -0.01 -25,200 2013-06-21
152 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 232,000 -18,000 0.03 -0.00 -26,280 2013-06-21
153 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 339,284 -500 0.01 -0.00 -26,500 2013-06-21
154 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 490,000 -80,000 0.09 -0.01 -27,200 2013-06-21
155 8108 Grand Peace Group Holdings Limited:O 1,904,000 -420,000 0.09 -0.02 -28,140 2013-06-21
156 1766 CRRC Corporation Limited:H 593,000 -6,000 0.03 -0.00 -28,620 2013-06-21
157 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,412,717 -100,000 0.18 -0.01 -29,000 2013-06-21
158 0856 VSTECS Holdings Limited:O 60,000 -18,000 0.00 -0.00 -29,520 2013-06-21
159 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 140,000 -10,000 0.01 -0.00 -32,000 2013-06-21
160 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,092,000 -10,000 0.08 -0.00 -33,500 2013-06-21
161 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,077,036 -10,000 0.03 -0.00 -34,300 2013-06-21
162 0691 China Shanshui Cement Group Limited:O 550,000 -10,000 0.02 -0.00 -34,600 2013-06-21
163 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 300,000 -10,000 0.02 -0.00 -36,300 2013-06-21
164 2369 Coolpad Group Limited:O 976,000 -12,000 0.05 -0.00 -36,840 2013-06-21
165 1231 Newton Resources Ltd:O 212,000 -50,000 0.01 -0.00 -37,000 2013-06-21
166 0413 South China Holdings Company Limited:O 502,764,480 -56,000 16.82 -0.00 -39,200 2013-06-21
167 0577 South Shore Holdings Limited:O 221,683 -6,000 0.06 -0.00 -39,780 2013-06-21
168 3983 China BlueChemical Ltd.:H 454,000 -10,000 0.03 -0.00 -43,700 2013-06-21
169 3899 CIMC Enric Holdings Limited:O 0 -4,000 0.00 -0.00 -44,560 2013-06-21
170 0271 Asiasec Properties Limited:O 1,730,567 -50,000 0.14 -0.00 -45,000 2013-06-21
171 2343 PACIFIC BASIN SHIPPING LIMITED:O 972,900 -10,000 0.05 -0.00 -45,900 2013-06-21
172 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 185,200 -32,000 0.02 -0.00 -47,040 2013-06-21
173 1053 Chongqing Iron & Steel Company Limited:H 1,438,600 -46,000 0.27 -0.01 -48,300 2013-06-21
174 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 572,500 -20,000 0.02 -0.00 -48,800 2013-06-21
175 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 10,000 -4,000 0.00 -0.00 -52,080 2013-06-21
176 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,543,680 -36,000 0.05 -0.00 -52,200 2013-06-21
177 2228 CECEP COSTIN New Materials Group Limited:O 90,000 -16,000 0.01 -0.00 -52,640 2013-06-21
178 1822 China Wood International Holding Co., Limited:O 2,360,464 -345,000 0.25 -0.04 -54,855 2013-06-21
179 0508 DINGYI GROUP INVESTMENT LIMITED:O 360,330 -100,000 0.01 -0.00 -57,000 2013-06-21
180 1972 SWIRE PROPERTIES LIMITED:O 48,350 -2,600 0.00 -0.00 -57,460 2013-06-21
181 1929 Chow Tai Fook Jewellery Group Limited:O 198,600 -7,000 0.00 -0.00 -61,880 2013-06-21
182 2200 Hosa International Limited:O 0 -20,000 0.00 -0.00 -62,800 2013-06-21
183 0163 Emperor International Holdings Limited:O 554,105 -30,000 0.02 -0.00 -64,500 2013-06-21
184 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 286,390 -20,000 0.01 -0.00 -65,800 2013-06-21
185 2288 Rykadan Capital Limited:O 156,000 -50,000 0.03 -0.01 -72,500 2013-06-21
186 2238 Guangzhou Automobile Group Co., Ltd.:H 212,054 -10,000 0.01 -0.00 -73,500 2013-06-21
187 0362 China Zenith Chemical Group Limited:O 693,760 -200,000 0.03 -0.01 -76,000 2013-06-21
188 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 134,412 -5,000 0.01 -0.00 -77,000 2013-06-21
189 1182 Success Dragon International Holdings Limited:O 354,738 -400,000 0.03 -0.04 -80,400 2013-06-21
190 0747 Shenyang Public Utility Holdings Company Limited:H 3,070,000 -100,000 0.73 -0.02 -81,000 2013-06-21
191 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 41,000 -3,000 0.00 -0.00 -82,500 2013-06-21
192 1096 Sino Energy International Holdings Group Limited:O 130,000 -120,000 0.01 -0.01 -85,200 2013-06-21
193 0618 Peking University Resources (Holdings) Company Limited:O 350,000 -100,000 0.02 -0.01 -87,000 2013-06-21
194 2178 Petro-king Oilfield Services Limited:O 80,000 -17,000 0.01 -0.00 -88,230 2013-06-21
195 0579 Beijing Jingneng Clean Energy Co., Limited:H 112,000 -30,000 0.01 -0.00 -90,300 2013-06-21
196 0816 Huadian Fuxin Energy Corporation Limited:H 592,000 -40,000 0.03 -0.00 -92,000 2013-06-21
197 0919 Modern Healthcare Technology Holdings Limited (KY):O 24,000 -168,000 0.00 -0.02 -94,080 2013-06-21
198 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 60,000 -5,000 0.01 -0.00 -95,600 2013-06-21
199 0535 Gemdale Properties and Investment Corporation Limited:O 458,921 -100,000 0.01 -0.00 -102,000 2013-06-21
200 0196 Honghua Group Limited:O 672,000 -40,000 0.02 -0.00 -110,000 2013-06-21
201 1072 Dongfang Electric Corporation Limited:H 110,200 -10,000 0.03 -0.00 -110,200 2013-06-21
202 2357 AviChina Industry & Technology Company Limited:H 5,980,000 -28,000 0.25 -0.00 -112,000 2013-06-21
203 0119 Poly Property Group Co., Limited:O 1,082,300 -30,000 0.03 -0.00 -126,000 2013-06-21
204 1828 DAH CHONG HONG HOLDINGS LIMITED:O 340,595 -20,000 0.02 -0.00 -128,800 2013-06-21
205 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 361,600 -150,000 0.02 -0.01 -133,500 2013-06-21
206 2888 STANDARD CHARTERED PLC:O 30,654 -800 0.00 -0.00 -137,200 2013-06-21
207 0945 MANULIFE FINANCIAL CORPORATION:O 38,598 -1,200 0.00 -0.00 -151,440 2013-06-21
208 0916 China Longyuan Power Group Corporation Limited:H 631,000 -20,000 0.02 -0.00 -156,200 2013-06-21
209 2039 China International Marine Containers (Group) Co., Ltd.:H 67,600 -14,000 0.00 -0.00 -159,320 2013-06-21
210 0712 Comtec Solar Systems Group Limited:O 470,000 -94,000 0.04 -0.01 -164,500 2013-06-21
211 1883 CITIC Telecom International Holdings Limited:O 563,148 -80,000 0.02 -0.00 -172,800 2013-06-21
212 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 895,441 -20,000 0.02 -0.00 -173,000 2013-06-21
213 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 312,000 -122,000 0.01 -0.00 -196,420 2013-06-21
214 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 203,667 -11,000 0.00 -0.00 -208,780 2013-06-21
215 0756 Summi (Group) Holdings Limited:O 272,000 -152,000 0.02 -0.01 -214,320 2013-06-21
216 2313 Shenzhou International Group Holdings Limited:O 13,000 -10,000 0.00 -0.00 -218,000 2013-06-21
217 0303 VTECH HOLDINGS LIMITED:O 8,258 -2,000 0.00 -0.00 -226,200 2013-06-21
218 1055 China Southern Airlines Company Limited:H 305,500 -70,000 0.01 -0.00 -226,800 2013-06-21
219 8356 Tsun Yip Holdings Limited (KY):O 4,930,000 -300,000 0.29 -0.02 -243,000 2013-06-21
220 1208 MMG Limited (HK):O 1,435,715 -140,000 0.03 -0.00 -303,800 2013-06-21
221 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,706,462 -702,000 0.07 -0.03 -322,920 2013-06-21
222 8103 hmvod Limited:O 96,675,400 -2,300,000 10.60 -0.25 -340,400 2013-06-21
223 0992 LENOVO GROUP LIMITED:O 632,000 -48,000 0.01 -0.00 -341,760 2013-06-21
224 0016 SUN HUNG KAI PROPERTIES LIMITED:O 99,430 -5,000 0.00 -0.00 -479,000 2013-06-21
225 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 49,500 -15,000 0.00 -0.00 -487,500 2013-06-21
226 0700 TENCENT HOLDINGS LIMITED:O 14,400 -2,000 0.00 -0.00 -571,600 2013-06-21
227 0604 SHENZHEN INVESTMENT LIMITED:O 1,708,601 -220,000 0.03 -0.00 -609,400 2013-06-21
228 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,682,090 -274,000 0.09 -0.01 -657,600 2013-06-21
229 1230 Yashili International Holdings Ltd:O 633,000 -220,000 0.02 -0.01 -756,800 2013-06-21
230 0880 SJM Holdings Limited:O 143,000 -55,000 0.00 -0.00 -1,010,900 2013-06-21
231 0005 HSBC HOLDINGS PLC:O 1,610,911 -16,800 0.01 -0.00 -1,354,920 2013-06-21
232 0670 China Eastern Airlines Corporation Limited:H 10,520,000 -700,000 0.25 -0.07 -1,666,000 2013-06-21
233 1190 BOLINA HOLDING CO., LTD.:O 0 -1,054,000 0.00 -0.10 -3,225,240 2013-06-21
234 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,416,550 -990,000 0.29 -0.04 -3,375,900 2013-06-21

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