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

CCASS holding changes from 2013-06-27 to 2013-06-28

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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 1088 China Shenhua Energy Company Limited:H 1,556,000 140,000 0.05 0.00 2,772,000 2013-06-28
2 3800 GCL Technology Holdings Limited (KY):O 22,033,000 1,490,000 0.14 0.01 2,488,300 2013-06-28
3 8017 Long Success International (Holdings) Limited:O 2,363,357 2,000,000 0.27 0.23 1,440,000 2013-06-28
4 1800 China Communications Construction Company Limited:H 5,446,630 139,000 0.12 0.00 843,730 2013-06-28
5 0119 Poly Property Group Co., Limited:O 6,944,100 193,000 0.19 0.01 808,670 2013-06-28
6 0751 Skyworth Group Limited:O 8,770,967 196,000 0.31 0.01 768,320 2013-06-28
7 0011 HANG SENG BANK, LIMITED:O 657,888 6,500 0.03 0.00 745,550 2013-06-28
8 0656 FOSUN INTERNATIONAL LIMITED:O 3,923,000 130,000 0.06 0.00 739,700 2013-06-28
9 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 101,080,197 745,000 0.61 0.00 715,200 2013-06-28
10 2128 China Lesso Group Holdings Limited:O 2,536,000 168,000 0.08 0.01 665,280 2013-06-28
11 0857 PETROCHINA COMPANY LIMITED:H 16,758,399 74,000 0.08 0.00 610,500 2013-06-28
12 0372 PT International Development Corporation Limited:O 19,330,882 800,000 2.08 0.09 464,000 2013-06-28
13 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 411,000 10,000 0.03 0.00 438,000 2013-06-28
14 2369 Coolpad Group Limited:O 1,336,000 132,000 0.06 0.01 388,080 2013-06-28
15 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,202,980 22,000 0.04 0.00 302,720 2013-06-28
16 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 475,513 16,000 0.01 0.00 295,680 2013-06-28
17 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 340,000 120,000 0.03 0.01 283,200 2013-06-28
18 1299 AIA Group Limited:O 1,318,400 8,400 0.01 0.00 275,940 2013-06-28
19 0196 Honghua Group Limited:O 5,559,000 100,000 0.17 0.00 267,000 2013-06-28
20 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 269,690 8,400 0.09 0.00 261,660 2013-06-28
21 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,415,500 9,000 0.04 0.00 214,650 2013-06-28
22 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 230,250 6,000 0.02 0.00 200,700 2013-06-28
23 1008 Litu Holdings Limited (KY):O 105,666 105,666 0.01 0.01 195,482 2013-06-28
24 0052 FAIRWOOD HOLDINGS LIMITED:O 58,600 12,000 0.05 0.01 192,000 2013-06-28
25 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 489,000 40,000 0.12 0.01 186,400 2013-06-28
26 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 28,945,711 210,000 0.94 0.01 184,800 2013-06-28
27 3303 Jutal Offshore Oil Services Limited:O 1,008,000 110,000 0.14 0.02 183,700 2013-06-28
28 1314 Tsui Wah Holdings Limited:O 412,000 42,000 0.03 0.00 183,120 2013-06-28
29 0998 China CITIC Bank Corporation Limited:H 7,259,355 50,000 0.05 0.00 179,000 2013-06-28
30 1208 MMG Limited (HK):O 2,622,400 88,000 0.05 0.00 178,640 2013-06-28
31 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,893,635 20,000 0.14 0.00 175,000 2013-06-28
32 0013 Hutchison Whampoa Limited:O 1,640,747 2,100 0.04 0.00 171,255 2013-06-28
33 0813 Shimao Group Holdings Limited:O 203,000 11,000 0.01 0.00 169,400 2013-06-28
34 0914 Anhui Conch Cement Company Limited:H 755,500 8,000 0.06 0.00 168,000 2013-06-28
35 0006 Power Assets Holdings Limited:O 994,542 2,500 0.05 0.00 167,250 2013-06-28
36 0337 Greenland Hong Kong Holdings Limited:O 920,275 20,000 0.09 0.00 163,800 2013-06-28
37 0148 Kingboard Holdings Limited:O 498,700 10,000 0.05 0.00 159,800 2013-06-28
38 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 578,000 18,000 0.01 0.00 156,600 2013-06-28
39 3323 China National Building Material Company Limited:H 5,031,000 22,000 0.17 0.00 152,900 2013-06-28
40 0144 China Merchants Port Holdings Company Limited:O 681,974 6,000 0.03 0.00 144,900 2013-06-28
41 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,990,000 150,000 0.45 0.01 142,500 2013-06-28
42 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 800,000 41,000 0.03 0.00 134,890 2013-06-28
43 1094 Cherish Sunshine International Limited:O 12,122,000 224,000 0.11 0.00 134,400 2013-06-28
44 0004 Wharf (Holdings) Limited (The):O 320,959 2,000 0.01 0.00 130,400 2013-06-28
45 1818 Zhaojin Mining Industry Company Limited:H 1,021,500 26,000 0.12 0.00 129,740 2013-06-28
46 0038 FIRST TRACTOR COMPANY LIMITED:H 608,000 30,000 0.15 0.01 128,100 2013-06-28
47 0106 Landsea Green Management Limited:O 3,984,398 136,000 0.20 0.01 126,480 2013-06-28
48 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 409,459 20,000 0.11 0.01 126,000 2013-06-28
49 0500 Frontier Services Group Limited:O 7,137,203 300,000 0.63 0.03 126,000 2013-06-28
50 0283 Goldin Properties Holdings Limited:O 2,884,000 30,000 0.08 0.00 124,500 2013-06-28
51 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 270,000 34,000 0.02 0.00 123,420 2013-06-28
52 3339 Lonking Holdings Limited:O 3,748,000 80,000 0.09 0.00 123,200 2013-06-28
53 1898 China Coal Energy Company Limited:H 4,963,920 30,000 0.12 0.00 121,800 2013-06-28
54 6888 Freetech Road Recycling Technology (Holdings) Limited:O 56,000 44,000 0.01 0.00 118,800 2013-06-28
55 0169 Wanda Hotel Development Company Limited:O 5,988,000 28,000 0.21 0.00 117,040 2013-06-28
56 0587 Hua Han Health Industry Holdings Limited:O 339,520 56,000 0.01 0.00 115,360 2013-06-28
57 2777 Guangzhou R&F Properties Co., Ltd.:H 1,019,400 10,000 0.10 0.00 112,200 2013-06-28
58 6030 CITIC Securities Company Limited:H 875,000 8,000 0.07 0.00 110,240 2013-06-28
59 2008 Phoenix Media Investment (Holdings) Limited:O 21,888,000 40,000 0.44 0.00 110,000 2013-06-28
60 0163 Emperor International Holdings Limited:O 2,390,270 52,000 0.07 0.00 107,640 2013-06-28
61 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 79,798,394 184,000 0.25 0.00 104,880 2013-06-28
62 0489 DongFeng Motor Group Company Limited (CN):H 400,000 10,000 0.01 0.00 103,600 2013-06-28
63 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,114,000 10,000 0.18 0.00 102,200 2013-06-28
64 2678 Texhong International Group Limited:O 42,000 10,000 0.00 0.00 99,600 2013-06-28
65 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,147,280 18,200 0.03 0.00 99,372 2013-06-28
66 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,088,000 10,000 0.14 0.00 99,000 2013-06-28
67 0710 BOE Varitronix Limited:O 143,871 18,000 0.04 0.01 98,820 2013-06-28
68 0047 Hop Hing Group Holdings Limited:O 3,579,200 300,000 0.04 0.00 96,000 2013-06-28
69 0341 CAFE DE CORAL HOLDINGS LIMITED:O 38,000 4,000 0.01 0.00 92,800 2013-06-28
70 1070 TCL Electronics Holdings Limited:O 506,083 20,000 0.04 0.00 91,600 2013-06-28
71 1149 Anxin-China Holdings Limited:O 2,488,000 48,000 0.09 0.00 90,720 2013-06-28
72 0884 CIFI Holdings (Group) Co. Ltd.:O 642,000 70,000 0.01 0.00 87,500 2013-06-28
73 1046 Universe Entertainment and Culture Group Company Limited:O 9,015,000 700,000 0.53 0.04 86,800 2013-06-28
74 0070 Rich Goldman Holdings Limited:O 14,800,500 500,000 0.32 0.01 85,500 2013-06-28
75 2888 STANDARD CHARTERED PLC:O 103,779 500 0.00 0.00 85,250 2013-06-28
76 0566 Hanergy Thin Film Power Group Limited:O 33,054,000 140,000 0.15 0.00 84,000 2013-06-28
77 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 24,400 800 0.01 0.00 83,360 2013-06-28
78 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,484,789 200,000 0.18 0.01 82,000 2013-06-28
79 0756 Summi (Group) Holdings Limited:O 60,000 60,000 0.00 0.00 81,600 2013-06-28
80 0916 China Longyuan Power Group Corporation Limited:H 3,234,000 10,000 0.10 0.00 80,400 2013-06-28
81 2341 EcoGreen International Group Limited:O 762,000 50,000 0.16 0.01 74,500 2013-06-28
82 1282 Renze Harvest International Limited:O 3,320,000 200,000 0.11 0.01 73,000 2013-06-28
83 0128 ENM Holdings Limited (HK):O 29,624,000 160,000 1.79 0.01 72,800 2013-06-28
84 0067 China Lumena New Materials Corp.:O 9,680,000 50,000 0.17 0.00 72,500 2013-06-28
85 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,485,145 50,000 0.11 0.00 72,500 2013-06-28
86 1900 China ITS (Holdings) Co., Ltd.:O 890,000 40,000 0.05 0.00 70,000 2013-06-28
87 0606 China Agri-Industries Holdings Limited:O 2,099,909 20,000 0.04 0.00 68,000 2013-06-28
88 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 4,948,245 180,000 0.06 0.00 67,500 2013-06-28
89 1186 China Railway Construction Corporation Limited:H 1,632,500 10,000 0.08 0.00 67,400 2013-06-28
90 2088 Xiwang Property Holdings Company Limited:O 1,880,059 40,000 0.19 0.00 65,600 2013-06-28
91 0887 Emperor Watch & Jewellery Limited:O 2,590,000 100,000 0.04 0.00 64,000 2013-06-28
92 0700 TENCENT HOLDINGS LIMITED:O 223,600 200 0.01 0.00 60,840 2013-06-28
93 1199 COSCO SHIPPING Ports Limited:O 479,467 6,000 0.02 0.00 60,480 2013-06-28
94 0506 China Foods Limited:O 752,000 20,000 0.03 0.00 58,800 2013-06-28
95 3333 China Evergrande Group:O 5,847,000 20,000 0.04 0.00 57,400 2013-06-28
96 0066 MTR CORPORATION LIMITED:O 1,294,088 2,000 0.02 0.00 57,200 2013-06-28
97 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,530,966 3,000 0.04 0.00 56,880 2013-06-28
98 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,734,000 20,000 0.51 0.01 56,000 2013-06-28
99 0753 Air China Limited:H 1,216,000 10,000 0.03 0.00 55,800 2013-06-28
100 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 55,240 5,000 0.01 0.00 53,500 2013-06-28
101 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,416,000 50,000 0.12 0.00 53,500 2013-06-28
102 1038 CK Infrastructure Holdings Limited:O 407,708 1,000 0.02 0.00 51,700 2013-06-28
103 3900 Greentown China Holdings Limited:O 572,000 4,000 0.03 0.00 50,720 2013-06-28
104 3328 Bank of Communications Co., Ltd.:H 11,373,535 10,000 0.03 0.00 50,000 2013-06-28
105 0852 Strong Petrochemical Holdings Limited:O 8,294,000 50,000 0.51 0.00 48,500 2013-06-28
106 0271 Asiasec Properties Limited:O 3,000,200 50,000 0.24 0.00 47,500 2013-06-28
107 3983 China BlueChemical Ltd.:H 850,000 10,000 0.05 0.00 47,400 2013-06-28
108 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 75,723 10,000 0.10 0.01 47,000 2013-06-28
109 1378 China Hongqiao Group Limited:O 149,000 12,000 0.00 0.00 46,800 2013-06-28
110 1766 CRRC Corporation Limited:H 1,903,000 10,000 0.09 0.00 45,600 2013-06-28
111 0822 Ka Shui International Holdings Limited:O 76,000 20,000 0.01 0.00 45,200 2013-06-28
112 3398 CHINA TING GROUP HOLDINGS LIMITED:O 2,952,000 100,000 0.14 0.00 45,000 2013-06-28
113 8272 Chinese Food and Beverage Group Limited:O 961,000 100,000 0.19 0.02 45,000 2013-06-28
114 0390 CHINA RAILWAY GROUP LIMITED:H 7,503,000 12,000 0.18 0.00 42,960 2013-06-28
115 2899 ZIJIN MINING GROUP CO., LTD.:H 7,849,750 31,000 0.13 0.00 42,470 2013-06-28
116 1109 CHINA RESOURCES LAND LIMITED:O 74,000 2,000 0.00 0.00 42,400 2013-06-28
117 0354 CHINASOFT INTERNATIONAL LIMITED:O 12,790,000 20,000 0.71 0.00 42,400 2013-06-28
118 0389 China Tontine Wines Group Limited:O 1,866,000 100,000 0.09 0.00 39,500 2013-06-28
119 1099 SINOPHARM GROUP CO. LTD.:H 322,800 2,000 0.03 0.00 38,960 2013-06-28
120 3633 Zhongyu Energy Holdings Limited:O 278,000 20,000 0.01 0.00 37,800 2013-06-28
121 0455 Tianda Pharmaceuticals Limited:O 2,860,000 100,000 0.15 0.01 37,500 2013-06-28
122 0531 Samson Holding Ltd.:O 65,000 25,000 0.00 0.00 36,250 2013-06-28
123 0253 SHUN HO HOLDINGS LIMITED:O 1,455,500 26,000 0.48 0.01 35,620 2013-06-28
124 2878 Solomon Systech (International) Limited:O 9,050,000 100,000 0.37 0.00 34,000 2013-06-28
125 0112 Lerthai Group Limited:O 608,670 14,000 0.18 0.00 33,880 2013-06-28
126 1171 Yankuang Energy Group Company Limited:H 3,021,200 6,000 0.15 0.00 33,360 2013-06-28
127 0631 Sany Heavy Equipment International Holdings Company Limited:O 565,000 17,000 0.02 0.00 33,150 2013-06-28
128 0622 Oshidori International Holdings Limited:O 17,708,395 159,000 0.25 0.00 32,277 2013-06-28
129 2357 AviChina Industry & Technology Company Limited:H 4,224,000 8,000 0.18 0.00 32,080 2013-06-28
130 0603 China Oil And Gas Group Limited:O 9,532,200 20,000 0.19 0.00 31,400 2013-06-28
131 0819 Tianneng Power International Limited:O 474,000 10,000 0.04 0.00 31,100 2013-06-28
132 1728 China ZhengTong Auto Services Holdings Limited:O 152,500 8,500 0.01 0.00 30,940 2013-06-28
133 1338 BaWang International (Group) Holding Limited:O 2,156,000 80,000 0.07 0.00 30,000 2013-06-28
134 0604 SHENZHEN INVESTMENT LIMITED:O 4,880,293 10,000 0.09 0.00 29,500 2013-06-28
135 2238 Guangzhou Automobile Group Co., Ltd.:H 1,099,481 4,000 0.05 0.00 29,320 2013-06-28
136 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,500,000 10,000 0.62 0.00 29,200 2013-06-28
137 0598 SINOTRANS LIMITED:H 2,188,000 20,000 0.12 0.00 29,000 2013-06-28
138 0508 DINGYI GROUP INVESTMENT LIMITED:O 2,550,000 50,000 0.08 0.00 28,500 2013-06-28
139 0778 Fortune Real Estate Investment Trust:Unit 154,000 4,000 0.01 0.00 28,360 2013-06-28
140 0931 China HK Power Smart Energy Group Limited:O 3,105,000 70,000 0.04 0.00 27,300 2013-06-28
141 3993 CMOC Group Limited (CN):H 2,940,000 10,000 0.22 0.00 26,800 2013-06-28
142 0891 Trinity Limited (BM):O 990,000 10,000 0.06 0.00 26,800 2013-06-28
143 0690 Uni-Bio Science Group Limited:O 4,466,400 160,000 0.29 0.01 26,720 2013-06-28
144 1207 SRE Group Limited:O 37,754,278 100,000 0.67 0.00 24,900 2013-06-28
145 2601 China Pacific Insurance (Group) Co., Ltd.:H 337,200 1,000 0.01 0.00 24,750 2013-06-28
146 1929 Chow Tai Fook Jewellery Group Limited:O 2,370,000 3,000 0.02 0.00 24,300 2013-06-28
147 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 12,160,000 10,000 0.56 0.00 24,000 2013-06-28
148 1315 Green Economy Development Limited:O 156,000 16,000 0.05 0.01 23,360 2013-06-28
149 0862 Vision Values Holdings Limited:O 2,542,100 200,000 0.18 0.01 22,400 2013-06-28
150 8163 NOIZ Group Limited:O 1,512,100 100,000 0.66 0.04 21,900 2013-06-28
151 1051 G-Resources Group Limited:O 44,350,738 81,000 0.23 0.00 21,465 2013-06-28
152 2038 FIH Mobile Limited:O 883,000 5,000 0.01 0.00 21,200 2013-06-28
153 2331 LI NING COMPANY LIMITED:O 405,250 5,000 0.03 0.00 19,400 2013-06-28
154 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,396,536 1,000 0.17 0.00 18,400 2013-06-28
155 0885 Rentian Technology Holdings Limited:O 750,529 90,000 0.10 0.01 18,000 2013-06-28
156 3300 CHINA GLASS HOLDINGS LIMITED:O 2,524,000 20,000 0.16 0.00 16,400 2013-06-28
157 0729 FDG Electric Vehicles Limited:O 26,108,720 60,000 0.19 0.00 16,200 2013-06-28
158 0563 Shanghai Industrial Urban Development Group Limited:O 8,912,750 10,000 0.19 0.00 15,600 2013-06-28
159 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,424,000 7,000 0.14 0.00 15,400 2013-06-28
160 1293 Grand Baoxin Auto Group Limited:O 44,500 3,000 0.00 0.00 14,910 2013-06-28
161 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 12,304,040 10,000 2.29 0.00 14,000 2013-06-28
162 0346 Yanchang Petroleum International Limited:O 33,510,000 40,000 0.41 0.00 13,800 2013-06-28
163 1868 Neo-Neon Holdings Limited:O 3,193,000 10,000 0.34 0.00 13,500 2013-06-28
164 8150 Seamless Green China (Holdings) Limited:O 1,101,588 10,000 0.29 0.00 13,300 2013-06-28
165 0883 CNOOC LIMITED:O 3,807,062 1,000 0.01 0.00 13,160 2013-06-28
166 0715 China Oceanwide Holdings Limited:O 16,522,000 20,000 0.18 0.00 11,800 2013-06-28
167 1733 E-Commodities Holdings Limited:O 2,071,000 20,000 0.05 0.00 8,800 2013-06-28
168 3889 Global Corn Group Limited:O 618,454 16,000 0.04 0.00 8,320 2013-06-28
169 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 214,315 2,000 0.00 0.00 8,200 2013-06-28
170 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 11,840,000 100,000 0.10 0.00 7,200 2013-06-28
171 1055 China Southern Airlines Company Limited:H 2,344,000 2,000 0.08 0.00 6,260 2013-06-28
172 3668 Chinalco Mining Corporation International:O 2,464,000 2,000 0.02 0.00 2,740 2013-06-28
173 6881 China Galaxy Securities Co., Ltd.:H 2,747,500 500 0.16 0.00 2,370 2013-06-28
174 0987 China Renewable Energy Investment Limited:O 3,825,304 -1,664 0.16 -0.00 -283 2013-06-28
175 8296 Sino-Life Group Limited:O 2,880,000 -8,000 0.39 -0.00 -1,600 2013-06-28
176 1822 China Wood International Holding Co., Limited:O 1,665,000 -10,000 0.18 -0.00 -1,610 2013-06-28
177 0491 Emperor Culture Group Limited:O 4,838,429 -28,000 0.39 -0.00 -1,876 2013-06-28
178 2366 SMI Culture & Travel Group Holdings Limited:O 332,283 -20,000 0.04 -0.00 -2,380 2013-06-28
179 0910 China Sandi Holdings Limited:O 2,428,200 -6,000 0.35 -0.00 -3,780 2013-06-28
180 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,611,843 -2,000 0.17 -0.00 -6,260 2013-06-28
181 0704 Huscoke Holdings Limited:O 12,686,001 -62,000 0.28 -0.00 -6,510 2013-06-28
182 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 820,000 -40,000 0.02 -0.00 -9,600 2013-06-28
183 2700 Green International Holdings Limited:O 482,000 -40,000 0.05 -0.00 -9,800 2013-06-28
184 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 334,000 -11,000 0.02 -0.00 -14,740 2013-06-28
185 0800 A8 New Media Group Limited:O 1,938,000 -30,000 0.14 -0.00 -15,300 2013-06-28
186 0735 China Power Clean Energy Development Company Limited:O 15,360,000 -40,000 0.13 -0.00 -17,200 2013-06-28
187 1205 CITIC RESOURCES HOLDINGS LIMITED:O 9,086,730 -20,000 0.12 -0.00 -17,600 2013-06-28
188 3378 Xiamen International Port Co., Ltd:H 1,112,000 -20,000 0.11 -0.00 -18,000 2013-06-28
189 0577 South Shore Holdings Limited:O 385,955 -3,000 0.11 -0.00 -18,180 2013-06-28
190 0498 Blue River Holdings Limited:O 16,296,922 -100,000 0.36 -0.00 -18,600 2013-06-28
191 0687 Tysan Holdings Limited:O 1,802,000 -10,000 0.21 -0.00 -18,800 2013-06-28
192 0641 CHTC Fong's International Company Limited:O 1,496,000 -10,000 0.27 -0.00 -24,600 2013-06-28
193 0343 CULTURECOM HOLDINGS LIMITED:O 2,980,108 -20,000 0.25 -0.00 -26,000 2013-06-28
194 2727 Shanghai Electric Group Company Limited:H 2,614,000 -10,000 0.09 -0.00 -26,000 2013-06-28
195 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 7,658,879 -306,000 0.20 -0.01 -26,316 2013-06-28
196 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 2,768,272 -50,000 0.28 -0.01 -26,500 2013-06-28
197 0643 CARRY WEALTH HOLDINGS LIMITED:O 1,500,000 -50,000 0.28 -0.01 -28,000 2013-06-28
198 0978 China Merchants Land Limited:O 2,874,168 -10,000 0.27 -0.00 -28,100 2013-06-28
199 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,523,000 -10,000 0.03 -0.00 -29,100 2013-06-28
200 1115 Tibet Water Resources Ltd.:O 1,099,000 -10,000 0.04 -0.00 -29,500 2013-06-28
201 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 714,400 -20,000 0.06 -0.00 -29,800 2013-06-28
202 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,084,000 -5,000 0.03 -0.00 -30,000 2013-06-28
203 0683 KERRY PROPERTIES LIMITED:O 24,310 -1,000 0.00 -0.00 -30,400 2013-06-28
204 0902 HUA NENG POWER INTERNATIONAL, INC.:H 382,000 -4,000 0.01 -0.00 -30,720 2013-06-28
205 1083 Towngas Smart Energy Company Limited:O 2,158,240 -4,000 0.08 -0.00 -30,880 2013-06-28
206 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 22,081,450 -50,000 0.23 -0.00 -32,500 2013-06-28
207 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,924,000 -10,000 0.53 -0.00 -34,100 2013-06-28
208 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,252,911 -14,000 0.15 -0.00 -34,720 2013-06-28
209 0509 Century Sunshine Group Holdings Limited:O 346,083 -48,917 0.01 -0.00 -34,731 2013-06-28
210 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 3,618,920 -30,000 0.05 -0.00 -35,100 2013-06-28
211 0232 Continental Aerospace Technologies Holding Limited (BM):O 48,656,000 -100,000 1.05 -0.00 -36,000 2013-06-28
212 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,143,600 -6,800 0.23 -0.00 -36,040 2013-06-28
213 0242 SHUN TAK HOLDINGS LIMITED:O 1,332,632 -10,000 0.04 -0.00 -37,600 2013-06-28
214 0880 SJM Holdings Limited:O 357,000 -2,000 0.01 -0.00 -37,720 2013-06-28
215 0347 Angang Steel Company Limited:H 3,847,440 -10,000 0.35 -0.00 -38,100 2013-06-28
216 0757 Solargiga Energy Holdings Limited:O 3,690,777 -100,000 0.11 -0.00 -39,500 2013-06-28
217 1185 China Energine International (Holdings) Limited:O 7,434,551 -100,000 0.19 -0.00 -40,000 2013-06-28
218 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,195,124 -3,500 0.06 -0.00 -40,460 2013-06-28
219 2007 Country Garden Holdings Company Limited:O 3,676,222 -10,000 0.02 -0.00 -40,600 2013-06-28
220 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,177,796 -4,000 0.00 -0.00 -41,200 2013-06-28
221 2386 SINOPEC Engineering (Group) Co., Ltd.:H 395,500 -4,000 0.03 -0.00 -41,760 2013-06-28
222 1128 Wynn Macau, Limited:O 96,400 -2,000 0.00 -0.00 -42,000 2013-06-28
223 0405 Yuexiu Real Estate Investment Trust:Unit 2,979,915 -11,000 0.11 -0.00 -46,530 2013-06-28
224 0384 CHINA GAS HOLDINGS LIMITED:O 3,082,000 -6,000 0.07 -0.00 -47,580 2013-06-28
225 1265 Tianjin Jinran Public Utilities Company Limited:H 13,880,000 -20,000 2.78 -0.00 -47,800 2013-06-28
226 1121 Golden Solar New Energy Technology Holdings Limited:O 712,000 -66,000 0.07 -0.01 -48,180 2013-06-28
227 0190 HKC (HOLDINGS) LIMITED:O 14,073,779 -201,000 0.13 -0.00 -48,240 2013-06-28
228 0332 Yuan Heng Gas Holdings Limited:O 328,485 -40,000 0.03 -0.00 -48,400 2013-06-28
229 3360 Far East Horizon Limited:O 643,000 -10,000 0.02 -0.00 -49,000 2013-06-28
230 0202 EverChina Int'l Holdings Company Limited:O 10,648,000 -100,000 0.18 -0.00 -49,500 2013-06-28
231 0147 International Business Settlement Holdings Limited:O 1,060,000 -100,000 0.01 -0.00 -50,000 2013-06-28
232 2689 Nine Dragons Paper (Holdings) Limited:O 1,768,000 -10,000 0.04 -0.00 -50,400 2013-06-28
233 2178 Petro-king Oilfield Services Limited:O 62,000 -10,000 0.01 -0.00 -51,000 2013-06-28
234 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,930,000 -10,000 0.04 -0.00 -51,000 2013-06-28
235 1133 Harbin Electric Company Limited:H 1,322,000 -10,000 0.20 -0.00 -51,300 2013-06-28
236 0903 TPV TECHNOLOGY LIMITED:O 620,000 -30,000 0.03 -0.00 -53,100 2013-06-28
237 1988 China Minsheng Banking Corp., Ltd.:H 2,814,200 -7,000 0.05 -0.00 -53,130 2013-06-28
238 2382 Sunny Optical Technology (Group) Company Limited:O 841,000 -6,000 0.08 -0.00 -56,160 2013-06-28
239 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 234,000 -20,000 0.06 -0.00 -56,600 2013-06-28
240 1177 SINO BIOPHARMACEUTICAL LIMITED:O 288,000 -12,000 0.01 -0.00 -60,360 2013-06-28
241 1828 DAH CHONG HONG HOLDINGS LIMITED:O 750,228 -10,000 0.04 -0.00 -61,900 2013-06-28
242 0085 China Electronics Huada Technology Company Limited:O 1,017,250 -40,000 0.06 -0.00 -62,400 2013-06-28
243 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 399,000 -30,000 0.15 -0.01 -62,400 2013-06-28
244 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,586,000 -60,000 0.09 -0.00 -63,000 2013-06-28
245 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 280,000 -10,000 0.02 -0.00 -63,200 2013-06-28
246 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,228,000 -20,000 0.16 -0.00 -63,400 2013-06-28
247 1111 Chong Hing Bank Limited:O 182,800 -3,000 0.04 -0.00 -64,200 2013-06-28
248 1270 Langham Hospitality Investments Limited:O 450,333 -16,000 0.02 -0.00 -64,480 2013-06-28
249 0270 GUANGDONG INVESTMENT LIMITED:O 15,233,768 -10,000 0.24 -0.00 -67,200 2013-06-28
250 1883 CITIC Telecom International Holdings Limited:O 2,242,961 -29,000 0.07 -0.00 -67,570 2013-06-28
251 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,388,000 -40,000 0.37 -0.00 -69,600 2013-06-28
252 2324 Capital VC Limited:O 0 -101,000 0.00 -1.00 -69,690 2013-06-28
253 0866 China Qinfa Group Limited:O 1,950,000 -100,000 0.09 -0.00 -70,000 2013-06-28
254 1913 PRADA S.P.A.:O 8,100 -1,000 0.00 -0.00 -70,400 2013-06-28
255 0189 DONGYUE GROUP LIMITED:O 2,312,000 -24,000 0.11 -0.00 -74,400 2013-06-28
256 0054 HOPEWELL HOLDINGS LIMITED:O 649,078 -3,000 0.07 -0.00 -77,550 2013-06-28
257 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 13,360,000 -120,000 0.58 -0.01 -78,000 2013-06-28
258 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,266,000 -30,000 0.27 -0.00 -78,000 2013-06-28
259 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 383,000 -10,000 0.04 -0.00 -79,300 2013-06-28
260 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,812,923 -4,000 0.07 -0.00 -81,400 2013-06-28
261 0371 Beijing Enterprises Water Group Limited:O 2,242,750 -30,000 0.03 -0.00 -83,400 2013-06-28
262 1798 China Datang Corporation Renewable Power Co., Limited:H 481,000 -50,000 0.02 -0.00 -83,500 2013-06-28
263 0712 Comtec Solar Systems Group Limited:O 872,000 -50,000 0.07 -0.00 -85,000 2013-06-28
264 0956 China Suntien Green Energy Corporation Limited:H 658,000 -30,000 0.05 -0.00 -85,200 2013-06-28
265 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 380,220 -7,000 0.01 -0.00 -86,520 2013-06-28
266 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 505,600 -30,000 0.04 -0.00 -87,300 2013-06-28
267 1638 Kaisa Group Holdings Ltd.:O 2,627,000 -50,000 0.05 -0.00 -87,500 2013-06-28
268 1788 Guotai Junan International Holdings Limited:O 446,000 -29,000 0.03 -0.00 -89,900 2013-06-28
269 3393 Wasion Holdings Limited:O 408,000 -20,000 0.04 -0.00 -96,400 2013-06-28
270 0267 CITIC Limited (HK):O 4,022,000 -12,000 0.11 -0.00 -99,840 2013-06-28
271 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 3,055,997 -60,000 0.25 -0.00 -100,200 2013-06-28
272 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,942,000 -70,000 0.08 -0.00 -100,800 2013-06-28
273 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,305,500 -10,000 0.29 -0.00 -101,000 2013-06-28
274 0588 Beijing North Star Company Limited:H 1,761,000 -60,000 0.25 -0.01 -103,200 2013-06-28
275 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,238,000 -30,000 0.09 -0.00 -105,900 2013-06-28
276 0535 Gemdale Properties and Investment Corporation Limited:O 17,361,073 -110,000 0.22 -0.00 -108,900 2013-06-28
277 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,259,000 -88,000 0.06 -0.00 -109,120 2013-06-28
278 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 9,014,809 -200,000 0.20 -0.00 -114,000 2013-06-28
279 1072 Dongfang Electric Corporation Limited:H 593,400 -11,000 0.17 -0.00 -114,620 2013-06-28
280 0555 REXLot Holdings Limited:O 2,450,000 -225,000 0.03 -0.00 -114,750 2013-06-28
281 3888 Kingsoft Corporation Limited:O 448,000 -9,000 0.04 -0.00 -115,380 2013-06-28
282 0285 BYD Electronic (International) Company Limited:O 1,423,500 -28,000 0.06 -0.00 -115,920 2013-06-28
283 1165 Shunfeng International Clean Energy Limited:O 250,000 -100,000 0.02 -0.01 -116,000 2013-06-28
284 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 434,000 -30,000 0.01 -0.00 -116,400 2013-06-28
285 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,111,426 -11,000 0.05 -0.00 -118,140 2013-06-28
286 1336 New China Life Insurance Company Ltd.:H 51,800 -5,000 0.01 -0.00 -119,500 2013-06-28
287 1618 Metallurgical Corporation of China Ltd.:H 7,767,000 -88,000 0.27 -0.00 -121,440 2013-06-28
288 0082 Crazy Sports Group Limited:O 16,072,400 -230,000 0.51 -0.01 -126,500 2013-06-28
289 1999 Man Wah Holdings Limited:O 71,200 -13,200 0.01 -0.00 -128,436 2013-06-28
290 1148 Xinchen China Power Holdings Limited:O 907,000 -50,000 0.07 -0.00 -130,000 2013-06-28
291 0404 Hsin Chong Group Holdings Limited:O 1,740,000 -130,000 0.16 -0.01 -132,600 2013-06-28
292 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 751,000 -65,000 0.09 -0.01 -135,850 2013-06-28
293 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 2,511,799 -140,000 0.16 -0.01 -140,000 2013-06-28
294 1928 Sands China Ltd.:O 328,400 -4,000 0.00 -0.00 -146,200 2013-06-28
295 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,328,493 -40,000 0.04 -0.00 -149,600 2013-06-28
296 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 554,000 -40,000 0.02 -0.00 -153,600 2013-06-28
297 0992 LENOVO GROUP LIMITED:O 10,640,000 -22,000 0.10 -0.00 -154,660 2013-06-28
298 0816 Huadian Fuxin Energy Corporation Limited:H 3,964,000 -70,000 0.22 -0.00 -154,700 2013-06-28
299 0777 NetDragon Websoft Holdings Limited:O 50,000 -8,000 0.01 -0.00 -154,880 2013-06-28
300 2327 Meilleure Health International Industry Group Limited:O 1,698,000 -210,000 0.10 -0.01 -159,600 2013-06-28
301 0823 Link Real Estate Investment Trust:Unit 787,724 -4,500 0.03 -0.00 -171,675 2013-06-28
302 0841 Asia Cassava Resources Holdings Limited:O 1,396,000 -250,000 0.35 -0.06 -172,500 2013-06-28
303 0691 China Shanshui Cement Group Limited:O 1,423,000 -50,000 0.05 -0.00 -174,500 2013-06-28
304 0747 Shenyang Public Utility Holdings Company Limited:H 2,748,000 -278,000 0.65 -0.07 -175,140 2013-06-28
305 3988 BANK OF CHINA LIMITED:H 74,304,187 -55,000 0.09 -0.00 -175,450 2013-06-28
306 0728 CHINA TELECOM CORPORATION LIMITED:H 4,566,000 -50,000 0.03 -0.00 -185,000 2013-06-28
307 0861 DIGITAL CHINA HOLDINGS LIMITED:O 636,600 -20,000 0.06 -0.00 -185,400 2013-06-28
308 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,753,440 -34,000 0.12 -0.00 -189,040 2013-06-28
309 0083 SINO LAND COMPANY LIMITED:O 919,542 -20,000 0.02 -0.00 -218,400 2013-06-28
310 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,307,123 -62,000 0.05 -0.00 -221,340 2013-06-28
311 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 818,000 -16,000 0.05 -0.00 -234,560 2013-06-28
312 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 30,000 -12,000 0.00 -0.00 -242,400 2013-06-28
313 0552 China Communications Services Corporation Limited:H 5,356,051 -50,000 0.22 -0.00 -245,000 2013-06-28
314 0763 ZTE CORPORATION:H 648,300 -20,000 0.10 -0.00 -250,000 2013-06-28
315 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 119,500 -15,000 0.01 -0.00 -278,400 2013-06-28
316 0801 Golden Meditech Holdings Limited:O 1,500,000 -300,000 0.07 -0.01 -279,000 2013-06-28
317 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,728,000 -90,000 0.20 -0.00 -282,600 2013-06-28
318 0016 SUN HUNG KAI PROPERTIES LIMITED:O 437,140 -3,000 0.02 -0.00 -300,300 2013-06-28
319 2866 COSCO SHIPPING Development Co., Ltd.:H 7,836,550 -150,000 0.21 -0.00 -304,500 2013-06-28
320 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,210,682 -7,000 0.05 -0.00 -324,100 2013-06-28
321 1339 People's Insurance Company (Group) of China Limited (The):H 13,003,000 -98,000 0.15 -0.00 -346,920 2013-06-28
322 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 1,582,000 -226,000 0.44 -0.06 -352,560 2013-06-28
323 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,734,687 -30,000 0.04 -0.00 -388,800 2013-06-28
324 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,433,408 -3,400 0.12 -0.00 -398,140 2013-06-28
325 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 16,483,725 -34,000 0.42 -0.00 -410,720 2013-06-28
326 1033 Sinopec Oilfield Service Corporation:H 11,915,796 -220,000 0.85 -0.02 -481,800 2013-06-28
327 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,115,000 -22,000 0.20 -0.00 -529,100 2013-06-28
328 3337 Anton Oilfield Services Group:O 702,000 -114,000 0.03 -0.01 -638,400 2013-06-28
329 1098 ROAD KING INFRASTRUCTURE LIMITED:O 425,600 -100,000 0.06 -0.01 -718,000 2013-06-28
330 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 19,264,000 -234,000 0.06 -0.00 -748,800 2013-06-28
331 6837 Haitong Securities Co., Ltd.:H 334,400 -86,800 0.02 -0.01 -815,920 2013-06-28
332 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,835,250 -245,000 0.08 -0.00 -823,200 2013-06-28
333 0941 China Mobile Limited (HK):O 1,796,583 -11,000 0.01 -0.00 -891,000 2013-06-28
334 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,639,036 -333,000 0.03 -0.01 -1,401,930 2013-06-28
335 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,952,107 -74,000 0.05 -0.00 -2,812,000 2013-06-28
336 0005 HSBC HOLDINGS PLC:O 6,471,449 -39,200 0.03 -0.00 -3,185,000 2013-06-28
337 0939 CHINA CONSTRUCTION BANK CORPORATION:H 46,032,396 -1,003,350 0.02 -0.00 -5,508,392 2013-06-28
338 1398 Industrial and Commercial Bank of China Limited:H 58,022,125 -1,717,000 0.07 -0.00 -8,396,130 2013-06-28

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