SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)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 1159 Smart Digital Technology Group Limited:O 147,208,000 89,300,000 20.96 12.71 29,915,500 2013-06-21
2 0603 China Oil And Gas Group Limited:O 22,856,500 2,420,000 0.46 0.05 3,920,400 2013-06-21
3 0777 NetDragon Websoft Holdings Limited:O 1,021,000 182,000 0.20 0.04 3,421,600 2013-06-21
4 0941 China Mobile Limited (HK):O 1,110,500 41,000 0.01 0.00 3,161,100 2013-06-21
5 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,722,000 840,000 0.15 0.07 3,066,000 2013-06-21
6 2382 Sunny Optical Technology (Group) Company Limited:O 4,112,000 263,000 0.41 0.03 2,361,740 2013-06-21
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 28,065,072 321,000 0.01 0.00 1,665,990 2013-06-21
8 3988 BANK OF CHINA LIMITED:H 43,065,260 472,000 0.05 0.00 1,449,040 2013-06-21
9 3339 Lonking Holdings Limited:O 10,501,000 873,000 0.25 0.02 1,414,260 2013-06-21
10 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,069,341 300,000 0.14 0.01 1,404,000 2013-06-21
11 0402 Peace Map Holding Limited:O 35,763,600 5,100,000 1.59 0.23 1,402,500 2013-06-21
12 1928 Sands China Ltd.:O 626,000 34,000 0.01 0.00 1,269,900 2013-06-21
13 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 24,450,000 1,245,000 0.15 0.01 1,157,850 2013-06-21
14 1128 Wynn Macau, Limited:O 357,600 53,200 0.01 0.00 1,138,480 2013-06-21
15 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 257,666,000 1,765,000 0.80 0.01 1,076,650 2013-06-21
16 1398 Industrial and Commercial Bank of China Limited:H 29,751,609 204,000 0.03 0.00 942,480 2013-06-21
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,111,529 6,800 0.10 0.00 810,560 2013-06-21
18 0992 LENOVO GROUP LIMITED:O 2,982,000 100,000 0.03 0.00 712,000 2013-06-21
19 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 16,810,000 1,000,000 0.73 0.04 690,000 2013-06-21
20 8005 Yuxing InfoTech Investment Holdings Limited:O 28,764,000 800,000 1.61 0.04 672,000 2013-06-21
21 0700 TENCENT HOLDINGS LIMITED:O 212,500 2,300 0.01 0.00 657,340 2013-06-21
22 1259 Prosperous Future Holdings Limited (KY):O 3,018,000 130,000 0.30 0.01 639,600 2013-06-21
23 2899 ZIJIN MINING GROUP CO., LTD.:H 20,253,250 400,000 0.34 0.01 632,000 2013-06-21
24 1033 Sinopec Oilfield Service Corporation:H 9,616,000 286,000 0.69 0.02 580,580 2013-06-21
25 0509 Century Sunshine Group Holdings Limited:O 29,970,000 660,000 1.17 0.03 574,200 2013-06-21
26 0757 Solargiga Energy Holdings Limited:O 8,599,552 1,227,000 0.27 0.04 552,150 2013-06-21
27 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 268,000 30,000 0.01 0.00 546,600 2013-06-21
28 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,246,000 102,000 0.06 0.00 542,640 2013-06-21
29 0938 MAN SANG INTERNATIONAL LIMITED:O 1,030,967 600,000 0.08 0.05 492,000 2013-06-21
30 0106 Landsea Green Management Limited:O 6,142,000 440,600 0.31 0.02 471,442 2013-06-21
31 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 372,800 38,000 0.02 0.00 449,160 2013-06-21
32 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 6,355,000 564,000 2.19 0.19 445,560 2013-06-21
33 0176 Superactive Group Company Limited:O 1,977,200 594,000 0.20 0.06 439,560 2013-06-21
34 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,199,000 8,000 0.04 0.00 424,000 2013-06-21
35 1818 Zhaojin Mining Industry Company Limited:H 2,617,500 70,000 0.30 0.01 416,500 2013-06-21
36 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,202,000 100,000 0.15 0.00 397,000 2013-06-21
37 1109 CHINA RESOURCES LAND LIMITED:O 466,000 20,000 0.01 0.00 378,800 2013-06-21
38 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 11,544,000 120,000 0.04 0.00 369,600 2013-06-21
39 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,790,000 70,000 0.74 0.03 367,500 2013-06-21
40 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 967,000 70,000 0.23 0.02 337,400 2013-06-21
41 0006 Power Assets Holdings Limited:O 430,505 5,000 0.02 0.00 335,000 2013-06-21
42 1282 Renze Harvest International Limited:O 23,420,000 740,000 0.80 0.03 325,600 2013-06-21
43 3323 China National Building Material Company Limited:H 6,014,000 46,000 0.21 0.00 323,380 2013-06-21
44 0001 CK Hutchison Holdings Limited:O 143,000 3,000 0.01 0.00 301,500 2013-06-21
45 0358 Jiangxi Copper Company Limited:H 6,079,510 21,000 0.44 0.00 301,140 2013-06-21
46 0273 MASON GROUP HOLDINGS LIMITED:O 1,852,637 290,000 1.23 0.19 290,000 2013-06-21
47 2336 Shuoao International Holdings Limited (KY):O 1,704,800 1,050,000 0.16 0.10 278,250 2013-06-21
48 0531 Samson Holding Ltd.:O 258,000 170,000 0.01 0.01 268,600 2013-06-21
49 0497 CSI Properties Limited (BM):O 7,917,875 800,000 0.08 0.01 256,000 2013-06-21
50 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 6,646,000 100,000 0.31 0.00 250,000 2013-06-21
51 0149 China Agri-Products Exchange Limited:O 4,944,531 1,330,000 0.20 0.05 248,710 2013-06-21
52 1060 Damai Entertainment Holdings Limited (BM):O 199,814,600 520,000 2.58 0.01 247,000 2013-06-21
53 6881 China Galaxy Securities Co., Ltd.:H 4,180,000 50,000 0.25 0.00 245,500 2013-06-21
54 1898 China Coal Energy Company Limited:H 4,981,096 53,000 0.12 0.00 241,150 2013-06-21
55 2357 AviChina Industry & Technology Company Limited:H 29,472,000 60,000 1.25 0.00 240,000 2013-06-21
56 0763 ZTE CORPORATION:H 1,562,328 20,000 0.25 0.00 232,800 2013-06-21
57 2010 Real Nutriceutical Group Limited:O 1,727,000 95,000 0.15 0.01 214,700 2013-06-21
58 1728 China ZhengTong Auto Services Holdings Limited:O 494,000 53,500 0.02 0.00 209,185 2013-06-21
59 2006 Shanghai Jin Jiang Capital Company Limited:H 29,986,000 158,000 2.15 0.01 194,340 2013-06-21
60 0009 KEYNE LTD:O 5,054,000 270,000 0.45 0.02 191,700 2013-06-21
61 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 354,000 10,000 0.08 0.00 191,200 2013-06-21
62 0002 CLP HOLDINGS LIMITED:O 531,189 3,000 0.02 0.00 185,400 2013-06-21
63 0232 Continental Aerospace Technologies Holding Limited (BM):O 35,266,000 500,000 0.76 0.01 182,500 2013-06-21
64 2222 NVC International Holdings Limited:O 18,700,000 74,000 0.60 0.00 181,300 2013-06-21
65 0764 Eternity Investment Limited:O 251,442 140,000 0.06 0.03 175,000 2013-06-21
66 0535 Gemdale Properties and Investment Corporation Limited:O 17,250,000 170,000 0.22 0.00 173,400 2013-06-21
67 0723 Reliance Global Holdings Limited (BM):O 56,127,000 3,390,000 0.68 0.04 166,110 2013-06-21
68 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 470,344 9,000 0.08 0.00 160,020 2013-06-21
69 6828 Beijing Gas Blue Sky Holdings Limited:O 370,000 60,000 0.18 0.03 159,000 2013-06-21
70 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 854,000 20,000 0.52 0.01 155,400 2013-06-21
71 0456 New City Development Group Limited:O 1,323,000 400,000 0.05 0.02 152,000 2013-06-21
72 3888 Kingsoft Corporation Limited:O 920,000 12,000 0.08 0.00 151,200 2013-06-21
73 1265 Tianjin Jinran Public Utilities Company Limited:H 2,420,000 60,000 0.48 0.01 150,000 2013-06-21
74 1918 Sunac China Holdings Limited:O 4,685,000 29,000 0.14 0.00 149,640 2013-06-21
75 1222 WANG ON GROUP LIMITED:O 38,198,529 1,120,000 0.59 0.02 145,600 2013-06-21
76 0622 Oshidori International Holdings Limited:O 8,654,948 600,000 0.12 0.01 133,200 2013-06-21
77 8201 PPS International (Holdings) Limited:O 40,000 32,000 0.04 0.03 133,120 2013-06-21
78 0283 Goldin Properties Holdings Limited:O 184,645 30,000 0.01 0.00 132,900 2013-06-21
79 2020 ANTA Sports Products Limited:O 908,000 20,000 0.04 0.00 132,200 2013-06-21
80 1163 Dejin Resources Group Company Limited:O 5,347,150 400,000 1.55 0.12 132,000 2013-06-21
81 0005 HSBC HOLDINGS PLC:O 2,784,695 1,600 0.01 0.00 129,040 2013-06-21
82 1057 Zhejiang Shibao Company Limited:H 1,760,000 48,000 2.03 0.06 123,360 2013-06-21
83 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 144,080,000 600,000 1.13 0.00 123,000 2013-06-21
84 2369 Coolpad Group Limited:O 1,940,000 40,000 0.09 0.00 122,800 2013-06-21
85 1190 BOLINA HOLDING CO., LTD.:O 2,038,000 38,000 0.20 0.00 116,280 2013-06-21
86 2777 Guangzhou R&F Properties Co., Ltd.:H 419,200 10,000 0.04 0.00 115,600 2013-06-21
87 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 759,944 11,000 0.01 0.00 114,840 2013-06-21
88 0033 International Genius Company:O 134,476,000 910,000 8.14 0.06 114,660 2013-06-21
89 1088 China Shenhua Energy Company Limited:H 1,319,240 5,000 0.04 0.00 113,250 2013-06-21
90 0272 SHUI ON LAND LIMITED:O 3,427,840 50,000 0.04 0.00 113,000 2013-06-21
91 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 7,954,000 100,000 0.47 0.01 112,000 2013-06-21
92 0800 A8 New Media Group Limited:O 2,072,000 200,000 0.15 0.01 108,000 2013-06-21
93 1251 SPT Energy Group Inc.:O 312,000 22,000 0.02 0.00 103,180 2013-06-21
94 2626 Hunan Nonferrous Metals Corporation Limited:H 17,988,000 42,000 1.10 0.00 102,900 2013-06-21
95 0528 Kingdom Holdings Limited (KY):O 3,060,000 70,000 0.49 0.01 95,200 2013-06-21
96 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,075,000 160,000 0.04 0.01 91,200 2013-06-21
97 0686 Beijing Energy International Holding Co., Ltd.:O 67,102,000 70,000 3.45 0.00 88,900 2013-06-21
98 0651 China Ocean Industry Group Limited:O 12,590,700 600,000 0.34 0.02 88,200 2013-06-21
99 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,818,000 64,000 0.24 0.01 85,760 2013-06-21
100 0914 Anhui Conch Cement Company Limited:H 684,500 4,000 0.05 0.00 84,000 2013-06-21
101 0857 PETROCHINA COMPANY LIMITED:H 12,719,000 10,000 0.06 0.00 81,100 2013-06-21
102 8356 Tsun Yip Holdings Limited (KY):O 2,070,000 100,000 0.12 0.01 81,000 2013-06-21
103 0013 Hutchison Whampoa Limited:O 587,542 1,000 0.01 0.00 78,050 2013-06-21
104 2002 China Sunshine Paper Holdings Company Limited:O 11,224,500 100,000 1.40 0.01 78,000 2013-06-21
105 1036 Vanke Overseas Investment Holding Company Limited:O 562,000 6,000 0.22 0.00 76,800 2013-06-21
106 2238 Guangzhou Automobile Group Co., Ltd.:H 213,595 10,000 0.01 0.00 73,500 2013-06-21
107 0690 Uni-Bio Science Group Limited:O 11,098,821 420,000 0.71 0.03 72,660 2013-06-21
108 6823 HKT Limited (KY):O 245,727 10,000 0.00 0.00 72,100 2013-06-21
109 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 3,052,000 10,000 0.12 0.00 71,300 2013-06-21
110 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,990,000 20,000 0.12 0.00 67,400 2013-06-21
111 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,050,750 2,000 0.10 0.00 65,000 2013-06-21
112 0883 CNOOC LIMITED:O 4,542,000 5,000 0.01 0.00 63,600 2013-06-21
113 0169 Wanda Hotel Development Company Limited:O 2,296,000 14,000 0.08 0.00 63,000 2013-06-21
114 0559 DeTai New Energy Group Limited:O 4,215,460 130,000 0.12 0.00 62,400 2013-06-21
115 1182 Success Dragon International Holdings Limited:O 8,438,040 300,000 0.81 0.03 60,300 2013-06-21
116 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,329,211 300,000 0.04 0.01 59,100 2013-06-21
117 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 7,226,000 200,000 0.94 0.03 58,000 2013-06-21
118 0433 North Mining Shares Company Limited:O 38,671,695 150,000 0.27 0.00 57,750 2013-06-21
119 1555 MIE Holdings Corporation:O 3,358,000 32,000 0.13 0.00 57,600 2013-06-21
120 3836 China Harmony Auto Holding Limited:O 79,500 11,000 0.01 0.00 57,200 2013-06-21
121 2689 Nine Dragons Paper (Holdings) Limited:O 1,460,000 12,000 0.03 0.00 56,760 2013-06-21
122 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,610,920 3,000 0.03 0.00 55,380 2013-06-21
123 0230 Minmetals Land Limited:O 4,181,000 50,000 0.13 0.00 53,500 2013-06-21
124 1065 Tianjin Capital Environmental Protection Group Company Limited:H 20,340,000 20,000 5.98 0.01 53,200 2013-06-21
125 8128 CHYY DEVELOPMENT GROUP LIMITED:O 89,408,000 104,000 3.08 0.00 52,000 2013-06-21
126 2888 STANDARD CHARTERED PLC:O 41,247 300 0.00 0.00 51,450 2013-06-21
127 1096 Sino Energy International Holdings Group Limited:O 790,000 70,000 0.07 0.01 49,700 2013-06-21
128 1117 China Modern Dairy Holdings Ltd.:O 2,497,000 20,000 0.05 0.00 49,400 2013-06-21
129 0023 BANK OF EAST ASIA, LIMITED (THE):O 122,483 1,800 0.01 0.00 49,230 2013-06-21
130 0124 Guangdong Land Holdings Limited:O 700,776 16,000 0.04 0.00 48,480 2013-06-21
131 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 812,000 16,000 0.21 0.00 48,320 2013-06-21
132 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 6,398,000 102,000 0.77 0.01 47,940 2013-06-21
133 1124 COASTAL GREENLAND LIMITED:O 12,606,000 106,000 0.45 0.00 47,700 2013-06-21
134 2778 Champion Real Estate Investment Trust:Unit 938,128 14,000 0.02 0.00 47,460 2013-06-21
135 3328 Bank of Communications Co., Ltd.:H 9,082,927 9,000 0.03 0.00 46,980 2013-06-21
136 1378 China Hongqiao Group Limited:O 284,500 11,000 0.00 0.00 45,540 2013-06-21
137 8086 Sino Vision Worldwide Holdings Limited:O 19,056,000 100,000 0.37 0.00 45,500 2013-06-21
138 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 169,527 1,000 0.01 0.00 44,700 2013-06-21
139 0735 China Power Clean Energy Development Company Limited:O 56,185,800 100,000 0.49 0.00 44,500 2013-06-21
140 8103 hmvod Limited:O 1,738,800 300,000 0.19 0.03 44,400 2013-06-21
141 0861 DIGITAL CHINA HOLDINGS LIMITED:O 874,200 5,000 0.08 0.00 43,750 2013-06-21
142 1883 CITIC Telecom International Holdings Limited:O 1,580,830 20,000 0.05 0.00 43,200 2013-06-21
143 1236 National Agricultural Holdings Limited:O 2,222,000 26,000 0.88 0.01 42,120 * 2013-06-21
144 0119 Poly Property Group Co., Limited:O 5,154,200 10,000 0.14 0.00 42,000 2013-06-21
145 0066 MTR CORPORATION LIMITED:O 1,065,926 1,500 0.02 0.00 41,775 2013-06-21
146 6837 Haitong Securities Co., Ltd.:H 2,166,000 4,000 0.15 0.00 39,120 2013-06-21
147 1102 Enviro Energy International Holdings Limited:O 36,090,000 300,000 1.03 0.01 37,200 2013-06-21
148 2083 Nature Home Holding Company Limited:O 10,171,000 29,000 0.69 0.00 36,250 2013-06-21
149 0887 Emperor Watch & Jewellery Limited:O 2,350,000 50,000 0.03 0.00 33,000 2013-06-21
150 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 707,000 20,000 0.03 0.00 32,800 2013-06-21
151 0382 Welling Holding Limited:O 1,340,000 20,000 0.05 0.00 32,400 2013-06-21
152 0085 China Electronics Huada Technology Company Limited:O 3,701,500 20,000 0.22 0.00 31,400 2013-06-21
153 8220 Bingo Group Holdings Limited:O 20,896,000 200,000 0.68 0.01 30,400 2013-06-21
154 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,510,000 8,000 0.04 0.00 30,240 2013-06-21
155 1070 TCL Electronics Holdings Limited:O 641,717 6,000 0.05 0.00 29,940 2013-06-21
156 0832 Central China Real Estate Limited:O 4,434,956 14,000 0.18 0.00 29,820 2013-06-21
157 0067 China Lumena New Materials Corp.:O 16,676,000 20,000 0.30 0.00 29,800 2013-06-21
158 1045 APT SATELLITE HOLDINGS LIMITED:O 1,556,500 5,000 0.25 0.00 28,250 2013-06-21
159 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 9,226,000 30,000 3.58 0.01 27,900 2013-06-21
160 0604 SHENZHEN INVESTMENT LIMITED:O 4,010,953 10,000 0.08 0.00 27,700 2013-06-21
161 0963 Bloomage BioTechnology Corporation Limited (KY):O 417,500 2,500 0.13 0.00 27,150 2013-06-21
162 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 2,649,600 10,000 1.03 0.00 26,600 2013-06-21
163 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,498,000 2,000 0.03 0.00 26,120 2013-06-21
164 0860 Apollo Future Mobility Group Limited:O 46,364,000 100,000 1.06 0.00 25,500 2013-06-21
165 0309 Xinhua News Media Holdings Limited:O 8,810,000 100,000 0.68 0.01 25,500 2013-06-21
166 0817 China Jinmao Holdings Group Limited:O 2,753,155 10,000 0.03 0.00 24,100 2013-06-21
167 8120 China Demeter Financial Investments Limited:O 292,500 50,000 0.06 0.01 24,000 2013-06-21
168 0818 Hi Sun Technology (China) Limited:O 7,815,000 18,000 0.28 0.00 23,940 2013-06-21
169 1766 CRRC Corporation Limited:H 9,237,000 5,000 0.46 0.00 23,850 2013-06-21
170 1686 SUNEVISION HOLDINGS LTD.:O 880,832 10,000 0.04 0.00 22,800 2013-06-21
171 0728 CHINA TELECOM CORPORATION LIMITED:H 22,325,426 6,000 0.16 0.00 21,840 2013-06-21
172 0931 China HK Power Smart Energy Group Limited:O 15,660,000 50,000 0.18 0.00 20,500 2013-06-21
173 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,418,000 2,000 0.08 0.00 20,360 2013-06-21
174 8108 Grand Peace Group Holdings Limited:O 4,006,500 300,000 0.19 0.01 20,100 2013-06-21
175 0752 PICO FAR EAST HOLDINGS LIMITED:O 364,000 8,000 0.03 0.00 18,800 2013-06-21
176 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,082,044 1,000 0.10 0.00 18,520 2013-06-21
177 2878 Solomon Systech (International) Limited:O 1,814,000 50,000 0.07 0.00 17,500 2013-06-21
178 0656 FOSUN INTERNATIONAL LIMITED:O 2,248,500 3,000 0.04 0.00 17,220 2013-06-21
179 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 390,000 30,000 0.02 0.00 16,800 2013-06-21
180 0245 China Vered Financial Holding Corporation Limited:O 21,925,100 200,000 1.00 0.01 16,000 2013-06-21
181 1733 E-Commodities Holdings Limited:O 10,462,000 30,000 0.28 0.00 15,600 2013-06-21
182 0877 OM Technologies (Group) Limited:O 920,000 10,000 0.12 0.00 15,500 2013-06-21
183 3633 Zhongyu Energy Holdings Limited:O 252,000 8,000 0.01 0.00 15,440 2013-06-21
184 0500 Frontier Services Group Limited:O 7,942,616 30,000 0.70 0.00 13,800 2013-06-21
185 1185 China Energine International (Holdings) Limited:O 11,737,862 30,000 0.30 0.00 12,750 2013-06-21
186 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 67,024,600 200,000 0.52 0.00 12,400 2013-06-21
187 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,931,000 5,000 0.06 0.00 11,550 2013-06-21
188 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 4,806,948 30,000 2.56 0.02 11,400 2013-06-21
189 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 616,276 36,000 0.03 0.00 10,620 2013-06-21
190 0904 China Green (Holdings) Limited:O 864,000 12,000 0.10 0.00 9,240 2013-06-21
191 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 485,000 15,000 0.05 0.00 8,100 2013-06-21
192 1428 Bright Smart Securities & Commodities Group Limited:O 445,000 8,000 0.04 0.00 8,000 2013-06-21
193 0041 GREAT EAGLE HOLDINGS LIMITED:O 37,791 236 0.01 -0.00 6,632 2013-06-21
194 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 9,350,000 60,000 1.15 0.01 6,480 2013-06-21
195 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 4,446,000 2,000 1.84 0.00 6,400 2013-06-21
196 0613 Planetree International Development Limited:O 14,622,000 104,000 0.16 0.00 4,888 2013-06-21
197 3838 China Starch Holdings Limited:O 9,233,209 21,111 0.15 -0.00 4,180 2013-06-21
198 0285 BYD Electronic (International) Company Limited:O 1,421,000 1,000 0.06 0.00 3,840 2013-06-21
199 1011 China NT Pharma Group Company Limited:O 8,238,000 1,500 0.76 0.00 1,800 2013-06-21
200 0910 China Sandi Holdings Limited:O 4,748,600 2,000 0.69 0.00 1,320 2013-06-21
201 1126 DREAM INTERNATIONAL LIMITED (HK):O 1,588,000 -2,000 0.24 -0.00 -1,920 2013-06-21
202 8117 China Primary Energy Holdings Limited:O 59,976,750 -45,000 2.48 -0.00 -1,980 2013-06-21
203 3303 Jutal Offshore Oil Services Limited:O 5,152,000 -2,000 0.72 -0.00 -3,560 2013-06-21
204 0499 Qingdao Holdings International Limited:O 177,982 -3,000 0.04 -0.00 -3,930 2013-06-21
205 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 664,000 -2,000 0.18 -0.00 -4,080 2013-06-21
206 0361 SINO GOLF HOLDINGS LIMITED:O 1,465,000 -12,000 0.32 -0.00 -4,740 2013-06-21
207 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,832,000 -2,000 0.20 -0.00 -4,800 2013-06-21
208 1299 AIA Group Limited:O 1,480,400 -200 0.01 -0.00 -6,500 2013-06-21
209 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 3,509,280 -2,000 0.31 -0.00 -6,760 2013-06-21
210 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,949,764 -754 0.01 -0.00 -7,555 2013-06-21
211 0751 Skyworth Group Limited:O 1,669,906 -2,000 0.06 -0.00 -8,480 2013-06-21
212 2012 SUNSHINE OILSANDS LTD.:O 11,950,667 -5,000 0.41 -0.00 -8,500 2013-06-21
213 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,454,000 -2,000 0.23 -0.00 -8,800 2013-06-21
214 1999 Man Wah Holdings Limited:O 199,600 -1,200 0.02 -0.00 -11,640 2013-06-21
215 0889 DATRONIX HOLDINGS LIMITED:O 156,000 -12,000 0.05 -0.00 -14,160 2013-06-21
216 1195 Kingwell Group Limited:O 3,064,000 -12,000 0.17 -0.00 -14,400 2013-06-21
217 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 7,498,000 -10,000 0.13 -0.00 -14,500 2013-06-21
218 1224 C C Land Holdings Limited:O 2,327,685 -7,000 0.09 -0.00 -14,770 2013-06-21
219 0902 HUA NENG POWER INTERNATIONAL, INC.:H 792,000 -2,000 0.02 -0.00 -14,860 2013-06-21
220 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 44,000 -1,000 0.01 -0.00 -16,400 2013-06-21
221 0606 China Agri-Industries Holdings Limited:O 5,579,803 -5,000 0.11 -0.00 -16,600 2013-06-21
222 0842 Leoch International Technology Limited:O 1,221,000 -20,000 0.09 -0.00 -16,800 2013-06-21
223 8279 AGTech Holdings Limited:O 5,560,030 -36,000 0.13 -0.00 -17,100 2013-06-21
224 1623 Hilong Holding Limited:O 3,095,000 -5,000 0.19 -0.00 -22,800 2013-06-21
225 1148 Xinchen China Power Holdings Limited:O 1,054,000 -9,000 0.08 -0.00 -25,200 2013-06-21
226 0998 China CITIC Bank Corporation Limited:H 11,124,068 -7,000 0.07 -0.00 -25,480 2013-06-21
227 3393 Wasion Holdings Limited:O 1,380,000 -6,000 0.15 -0.00 -26,340 2013-06-21
228 1366 Jiangnan Group Limited:O 120,000 -20,000 0.00 -0.00 -27,200 2013-06-21
229 0221 Easy One Financial Group Limited:O 7,017,059 -160,000 0.09 -0.00 -28,640 2013-06-21
230 3989 Capital Environment Holdings Limited:O 2,446,000 -140,000 0.13 -0.01 -30,520 2013-06-21
231 0233 Mingyuan Medicare Development Company Limited:O 43,280,000 -200,000 0.99 -0.00 -30,600 2013-06-21
232 1055 China Southern Airlines Company Limited:H 1,360,000 -10,000 0.05 -0.00 -32,400 2013-06-21
233 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,040,640 -3,000 0.06 -0.00 -32,700 2013-06-21
234 0815 China Silver Group Limited:O 2,818,000 -32,000 0.31 -0.00 -33,280 2013-06-21
235 0587 Hua Han Health Industry Holdings Limited:O 28,202,848 -16,000 0.89 -0.00 -33,440 2013-06-21
236 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,865,000 -10,000 0.14 -0.00 -34,300 2013-06-21
237 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,708,000 -12,000 0.03 -0.00 -34,560 2013-06-21
238 1208 MMG Limited (HK):O 7,330,800 -16,000 0.14 -0.00 -34,720 2013-06-21
239 1293 Grand Baoxin Auto Group Limited:O 705,500 -6,000 0.03 -0.00 -35,100 2013-06-21
240 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 869,400 -2,000 0.02 -0.00 -35,600 2013-06-21
241 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,858,000 -10,000 0.14 -0.00 -36,300 2013-06-21
242 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,884,000 -30,000 0.35 -0.00 -36,300 2013-06-21
243 1910 Samsonite Group S.A.:O 21,000 -2,100 0.00 -0.00 -39,228 2013-06-21
244 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 860,747 -1,000 0.02 -0.00 -39,350 2013-06-21
245 0747 Shenyang Public Utility Holdings Company Limited:H 11,734,000 -50,000 2.79 -0.01 -40,500 2013-06-21
246 0806 Value Partners Group Limited:O 2,128,000 -10,000 0.12 -0.00 -40,900 2013-06-21
247 2386 SINOPEC Engineering (Group) Co., Ltd.:H 842,500 -4,000 0.06 -0.00 -41,200 2013-06-21
248 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,920,000 -14,000 0.24 -0.00 -42,140 2013-06-21
249 0206 CM Energy Tech Co., Ltd.:O 744,000 -15,000 0.11 -0.00 -42,300 2013-06-21
250 0494 LI & FUNG LIMITED:O 1,280,590 -4,000 0.02 -0.00 -42,560 2013-06-21
251 0683 KERRY PROPERTIES LIMITED:O 16,001 -1,500 0.00 -0.00 -43,800 2013-06-21
252 1972 SWIRE PROPERTIES LIMITED:O 174,322 -2,000 0.00 -0.00 -44,200 2013-06-21
253 2088 Xiwang Property Holdings Company Limited:O 1,259,445 -28,000 0.12 -0.00 -45,920 2013-06-21
254 3378 Xiamen International Port Co., Ltd:H 2,570,000 -50,000 0.26 -0.01 -46,000 2013-06-21
255 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 232,000 -3,000 0.02 -0.00 -46,200 2013-06-21
256 2866 COSCO SHIPPING Development Co., Ltd.:H 11,999,950 -23,000 0.32 -0.00 -46,460 2013-06-21
257 0008 PCCW LIMITED:O 4,292,095 -14,000 0.06 -0.00 -48,580 2013-06-21
258 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 922,750 -5,000 0.04 -0.00 -49,450 2013-06-21
259 6030 CITIC Securities Company Limited:H 630,000 -3,500 0.05 -0.00 -50,890 2013-06-21
260 3818 China Dongxiang (Group) Co., Ltd.:O 5,028,000 -40,000 0.09 -0.00 -51,200 2013-06-21
261 1886 China Huiyuan Juice Group Limited:O 3,450,000 -16,000 0.23 -0.00 -51,520 2013-06-21
262 0580 Sun.King Technology Group Limited:O 938,000 -70,000 0.07 -0.01 -52,500 2013-06-21
263 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 270,000 -4,000 0.01 -0.00 -53,200 2013-06-21
264 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 10,378,296 -90,000 0.23 -0.00 -54,000 2013-06-21
265 0605 China Financial Services Holdings Limited:O 11,604,000 -86,000 0.38 -0.00 -54,180 2013-06-21
266 0925 Beijing Properties (Holdings) Limited:O 5,010,000 -98,000 0.11 -0.00 -54,880 2013-06-21
267 3918 NagaCorp Ltd.:O 205,518 -10,000 0.01 -0.00 -58,100 2013-06-21
268 8123 Sinofortune Financial Holdings Limited:O 16,502,400 -444,000 0.41 -0.01 -58,608 2013-06-21
269 0623 SinoMedia Holding Limited:O 450,000 -10,000 0.08 -0.00 -59,600 2013-06-21
270 0547 Digital Domain Holdings Limited:O 34,045,720 -500,000 0.35 -0.01 -60,500 2013-06-21
271 0976 Chiho Environmental Group Limited:O 876,000 -18,000 0.08 -0.00 -61,560 2013-06-21
272 0956 China Suntien Green Energy Corporation Limited:H 1,435,000 -22,000 0.11 -0.00 -61,820 2013-06-21
273 0826 Tiangong International Company Limited:O 3,396,000 -30,000 0.17 -0.00 -62,100 2013-06-21
274 1368 Xtep International Holdings Limited:O 413,500 -20,000 0.02 -0.00 -63,200 2013-06-21
275 2228 CECEP COSTIN New Materials Group Limited:O 69,000 -20,000 0.01 -0.00 -65,800 2013-06-21
276 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,198,670 -5,000 0.06 -0.00 -65,800 2013-06-21
277 0926 Besunyen Holdings Company Limited:O 6,193,000 -210,000 0.39 -0.01 -67,200 2013-06-21
278 0303 VTECH HOLDINGS LIMITED:O 5,700 -600 0.00 -0.00 -67,860 2013-06-21
279 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,198,000 -200,000 0.21 -0.03 -68,000 2013-06-21
280 0101 HANG LUNG PROPERTIES LIMITED:O 165,000 -3,000 0.00 -0.00 -77,700 2013-06-21
281 0916 China Longyuan Power Group Corporation Limited:H 1,835,000 -10,000 0.05 -0.00 -78,100 2013-06-21
282 0543 Pacific Online Limited:O 650,925 -23,000 0.06 -0.00 -78,660 2013-06-21
283 0569 China Automation Group Limited:O 3,633,000 -50,000 0.35 -0.00 -80,000 2013-06-21
284 0337 Greenland Hong Kong Holdings Limited:O 1,260,225 -10,000 0.12 -0.00 -83,900 2013-06-21
285 8171 China Trends Holdings Limited:O 31,840,000 -3,072,000 0.48 -0.05 -89,088 2013-06-21
286 0189 DONGYUE GROUP LIMITED:O 7,834,000 -30,000 0.37 -0.00 -92,400 2013-06-21
287 0566 Hanergy Thin Film Power Group Limited:O 32,930,000 -172,000 0.15 -0.00 -106,640 2013-06-21
288 0808 Prosperity Real Estate Investment Trust:Unit 1,807,499 -47,000 0.13 -0.00 -110,450 2013-06-21
289 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,132,250 -20,000 0.05 -0.00 -113,600 2013-06-21
290 0151 Want Want China Holdings Limited:O 487,000 -12,000 0.00 -0.00 -120,480 2013-06-21
291 0307 Up Energy Development Group Limited:O 7,507,896 -250,000 0.29 -0.01 -123,750 2013-06-21
292 0076 Elate Holdings Limited:O 132,499,143 -1,728,000 1.66 -0.02 -129,600 2013-06-21
293 0756 Summi (Group) Holdings Limited:O 92,000 -92,000 0.01 -0.01 -129,720 2013-06-21
294 1101 China Huarong Energy Company Limited:O 12,681,000 -119,000 0.18 -0.00 -142,800 2013-06-21
295 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,306,000 -60,000 0.26 -0.01 -144,600 2013-06-21
296 0712 Comtec Solar Systems Group Limited:O 4,860,000 -88,000 0.37 -0.01 -154,000 2013-06-21
297 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,245,421 -18,000 0.11 -0.00 -155,700 2013-06-21
298 0816 Huadian Fuxin Energy Corporation Limited:H 4,374,000 -70,000 0.25 -0.00 -161,000 2013-06-21
299 0753 Air China Limited:H 840,000 -30,000 0.02 -0.00 -163,800 2013-06-21
300 0921 Hisense Home Appliances Group Co., Ltd.:H 49,154,000 -40,000 10.70 -0.01 -165,600 2013-06-21
301 2000 SIM TECHNOLOGY GROUP LIMITED:O 14,269,993 -392,000 0.56 -0.02 -180,320 2013-06-21
302 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,688,815 -75,000 0.11 -0.00 -183,000 2013-06-21
303 1165 Shunfeng International Clean Energy Limited:O 1,186,000 -158,000 0.08 -0.01 -183,280 2013-06-21
304 2038 FIH Mobile Limited:O 1,420,000 -46,000 0.02 -0.00 -185,840 2013-06-21
305 0819 Tianneng Power International Limited:O 7,300,000 -56,000 0.66 -0.01 -185,920 2013-06-21
306 8212 Celebrate International Holdings Limited:O 1,769,850 -380,000 0.23 -0.05 -188,100 2013-06-21
307 3333 China Evergrande Group:O 10,263,000 -70,000 0.06 -0.00 -196,700 2013-06-21
308 1112 Health and Happiness (H&H) International Holdings Limited:O 2,339,000 -4,500 0.39 -0.00 -214,425 2013-06-21
309 0945 MANULIFE FINANCIAL CORPORATION:O 48,932 -1,700 0.00 -0.00 -214,540 2013-06-21
310 3337 Anton Oilfield Services Group:O 3,794,000 -38,000 0.18 -0.00 -217,360 2013-06-21
311 0286 Aidigong Maternal & Child Health Limited (BM):O 24,355,326 -350,000 1.00 -0.01 -220,500 2013-06-21
312 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,119,861 -396,000 0.09 -0.03 -233,640 2013-06-21
313 0750 China Shuifa Singyes Energy Holdings Limited:O 2,274,400 -29,000 0.35 -0.00 -253,750 2013-06-21
314 0908 Zhuhai Holdings Investment Group Limited:O 2,376,000 -150,000 0.21 -0.01 -258,000 2013-06-21
315 1988 China Minsheng Banking Corp., Ltd.:H 15,436,600 -35,000 0.27 -0.00 -274,750 2013-06-21
316 8100 Famous Tech International Holdings Limited:O 3,577,739 -2,500,000 0.18 -0.12 -292,500 * 2013-06-21
317 0196 Honghua Group Limited:O 6,269,000 -113,000 0.19 -0.00 -310,750 2013-06-21
318 1149 Anxin-China Holdings Limited:O 12,456,000 -152,000 0.43 -0.01 -316,160 2013-06-21
319 0915 Daohe Global Group Limited:O 334,000 -550,000 0.05 -0.08 -324,500 2013-06-21
320 0868 XINYI GLASS HOLDINGS LIMITED:O 2,926,000 -54,000 0.08 -0.00 -327,780 2013-06-21
321 0347 Angang Steel Company Limited:H 1,411,440 -78,000 0.13 -0.01 -333,060 2013-06-21
322 0187 Beijing Jingcheng Machinery Electric Company Limited:H 2,562,000 -110,000 2.56 -0.11 -381,700 2013-06-21
323 1339 People's Insurance Company (Group) of China Limited (The):H 21,690,000 -110,000 0.25 -0.00 -387,200 2013-06-21
324 0692 Shenzhou Space Park Group Limited:O 1,887,652 -600,000 0.08 -0.02 -444,000 2013-06-21
325 0362 China Zenith Chemical Group Limited:O 9,141,756 -1,200,000 0.40 -0.05 -456,000 2013-06-21
326 0698 TONGDA GROUP HOLDINGS LIMITED:O 5,600,000 -1,000,000 0.12 -0.02 -495,000 2013-06-21
327 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 615,400 -170,000 0.02 -0.01 -559,300 2013-06-21
328 0371 Beijing Enterprises Water Group Limited:O 7,246,750 -200,000 0.09 -0.00 -564,000 2013-06-21
329 1355 Legend Strategy International Holdings Group Company Limited:O 11,441,000 -282,000 6.36 -0.16 -569,640 2013-06-21
330 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 279,435,621 -146,000 13.91 -0.01 -584,000 2013-06-21
331 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 214,620 -56,000 0.03 -0.01 -644,000 2013-06-21
332 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,580,875 -274,500 0.14 -0.01 -936,045 2013-06-21
333 1262 Labixiaoxin Snacks Group Limited:O 361,000 -234,000 0.03 -0.02 -950,040 2013-06-21
334 2722 Chongqing Machinery & Electric Co., Ltd.:H 7,400,000 -970,000 0.67 -0.09 -970,000 2013-06-21
335 0823 Link Real Estate Investment Trust:Unit 424,598 -34,000 0.02 -0.00 -1,276,700 2013-06-21
336 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 24,376,000 -530,000 1.05 -0.02 -1,293,200 2013-06-21
337 1068 China Yurun Food Group Limited:O 15,483,000 -296,000 0.85 -0.02 -1,474,080 2013-06-21
338 3800 GCL Technology Holdings Limited (KY):O 30,871,000 -937,000 0.20 -0.01 -1,705,340 2013-06-21
339 1230 Yashili International Holdings Ltd:O 2,696,000 -530,000 0.08 -0.01 -1,823,200 2013-06-21
340 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 78,759,200 -1,000,000 10.60 -0.13 -14,440,000 2013-06-21
341 0633 China All Access (Holdings) Limited:O 16,732,000 -15,656,000 1.26 -1.18 -40,705,600 * 2013-06-21

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