RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司

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 0005 HSBC HOLDINGS PLC:O 2,540,074 665,730 0.01 0.00 54,090,563 2013-06-28
2 3988 BANK OF CHINA LIMITED:H 50,709,527 5,702,402 0.06 0.01 18,190,662 2013-06-28
3 1398 Industrial and Commercial Bank of China Limited:H 22,302,884 2,305,340 0.03 0.00 11,273,113 2013-06-28
4 0366 Luks Group (Vietnam Holdings) Company Limited:O 6,592,000 5,942,000 1.29 1.17 10,695,600 2013-06-28
5 1299 AIA Group Limited:O 1,078,700 280,600 0.01 0.00 9,217,710 2013-06-28
6 0941 China Mobile Limited (HK):O 628,000 110,000 0.00 0.00 8,910,000 2013-06-28
7 0908 Zhuhai Holdings Investment Group Limited:O 3,482,000 3,104,000 0.31 0.28 4,966,400 2013-06-28
8 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 17,817,500 1,128,000 0.06 0.00 3,609,600 2013-06-28
9 0023 BANK OF EAST ASIA, LIMITED (THE):O 452,515 112,685 0.02 0.00 3,149,546 2013-06-28
10 0165 CHINA EVERBRIGHT LIMITED (HK):O 620,000 300,000 0.04 0.02 3,066,000 2013-06-28
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 219,426 25,900 0.02 0.00 3,032,890 2013-06-28
12 0626 Public Financial Holdings Limited:O 4,067,000 832,000 0.37 0.08 2,887,040 2013-06-28
13 0857 PETROCHINA COMPANY LIMITED:H 2,923,000 326,000 0.01 0.00 2,689,500 2013-06-28
14 0182 Concord New Energy Group Limited:O 50,984,000 9,540,000 0.69 0.13 2,671,200 2013-06-28
15 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,043,200 1,030,000 0.22 0.22 2,554,400 2013-06-28
16 0777 NetDragon Websoft Holdings Limited:O 237,000 130,000 0.05 0.03 2,516,800 2013-06-28
17 1200 Midland Holdings Limited (BM):O 3,332,000 860,000 0.46 0.12 2,494,000 2013-06-28
18 0693 TAN CHONG INTERNATIONAL LIMITED:O 1,864,512 1,001,544 0.09 0.05 2,403,706 2013-06-28
19 0705 Ding He Mining Holdings Limited:O 643,657,841 47,965,841 12.01 0.89 2,302,360 2013-06-28
20 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 262,902 60,000 0.01 0.00 2,280,000 2013-06-28
21 0555 REXLot Holdings Limited:O 27,425,000 4,150,000 0.33 0.05 2,116,500 2013-06-28
22 0883 CNOOC LIMITED:O 2,075,000 155,000 0.00 0.00 2,039,800 2013-06-28
23 0189 DONGYUE GROUP LIMITED:O 1,067,000 500,000 0.05 0.02 1,550,000 2013-06-28
24 0494 LI & FUNG LIMITED:O 370,990 142,000 0.00 0.00 1,513,720 2013-06-28
25 0829 Shenguan Holdings (Group) Limited:O 2,514,000 388,000 0.08 0.01 1,400,680 2013-06-28
26 3918 NagaCorp Ltd.:O 779,846 226,000 0.03 0.01 1,367,300 2013-06-28
27 0678 Genting Hong Kong Limited:O 742,104 404,720 0.01 0.01 1,335,576 2013-06-28
28 1339 People's Insurance Company (Group) of China Limited (The):H 1,884,000 355,000 0.02 0.00 1,256,700 2013-06-28
29 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,321,439 199,325 0.01 0.00 1,094,294 2013-06-28
30 0472 New Silkroad Culturaltainment Limited:O 2,020,000 1,700,000 0.12 0.10 1,071,000 2013-06-28
31 1182 Success Dragon International Holdings Limited:O 8,346,000 4,711,750 0.80 0.45 975,332 2013-06-28
32 1088 China Shenhua Energy Company Limited:H 490,500 47,000 0.01 0.00 930,600 2013-06-28
33 0566 Hanergy Thin Film Power Group Limited:O 5,260,000 1,280,000 0.02 0.01 768,000 2013-06-28
34 1988 China Minsheng Banking Corp., Ltd.:H 552,700 92,600 0.01 0.00 702,834 2013-06-28
35 2282 MGM China Holdings Limited:O 599,600 32,800 0.02 0.00 678,960 2013-06-28
36 0916 China Longyuan Power Group Corporation Limited:H 264,000 84,000 0.01 0.00 675,360 2013-06-28
37 1928 Sands China Ltd.:O 394,800 18,000 0.00 0.00 657,900 2013-06-28
38 0013 Hutchison Whampoa Limited:O 173,914 8,000 0.00 0.00 652,400 2013-06-28
39 1618 Metallurgical Corporation of China Ltd.:H 30,629,000 463,000 1.07 0.02 638,940 2013-06-28
40 1368 Xtep International Holdings Limited:O 347,000 190,000 0.02 0.01 615,600 2013-06-28
41 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,852,362 558,640 0.06 0.02 614,504 * 2013-06-28
42 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,459,780 110,200 0.02 0.00 601,692 2013-06-28
43 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 358,100 160,000 0.01 0.01 598,400 2013-06-28
44 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,139,870 30,000 0.02 0.00 552,000 2013-06-28
45 1186 China Railway Construction Corporation Limited:H 459,500 81,000 0.02 0.00 545,940 2013-06-28
46 1002 V.S. INTERNATIONAL GROUP LIMITED:O 3,657,333 1,640,000 0.28 0.13 533,000 2013-06-28
47 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 811,150 148,000 0.03 0.00 507,640 2013-06-28
48 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 120,000 64,000 0.00 0.00 492,800 2013-06-28
49 0410 SOHO CHINA LIMITED:O 435,500 79,000 0.01 0.00 487,430 2013-06-28
50 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 515,000 100,000 0.01 0.00 462,000 2013-06-28
51 2899 ZIJIN MINING GROUP CO., LTD.:H 4,277,750 326,000 0.07 0.01 446,620 2013-06-28
52 0914 Anhui Conch Cement Company Limited:H 237,500 20,000 0.02 0.00 420,000 2013-06-28
53 2386 SINOPEC Engineering (Group) Co., Ltd.:H 263,500 40,000 0.02 0.00 417,600 2013-06-28
54 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,280,000 164,000 0.03 0.00 410,000 2013-06-28
55 8239 Capital Finance Holdings Limited:O 3,255,800 884,000 0.65 0.18 388,960 2013-06-28
56 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,818,640 150,000 0.32 0.03 379,500 2013-06-28
57 1555 MIE Holdings Corporation:O 422,000 200,000 0.02 0.01 360,000 2013-06-28
58 0402 Peace Map Holding Limited:O 1,834,000 1,328,000 0.08 0.06 358,560 2013-06-28
59 0825 New World Department Store China Limited:O 455,000 89,000 0.03 0.01 347,100 2013-06-28
60 2382 Sunny Optical Technology (Group) Company Limited:O 163,000 36,000 0.02 0.00 336,960 2013-06-28
61 1211 BYD COMPANY LIMITED:H 3,806,000 13,000 0.48 0.00 334,100 2013-06-28
62 0043 C.P. POKPHAND CO. LTD.:O 1,778,000 430,000 0.01 0.00 331,100 2013-06-28
63 1883 CITIC Telecom International Holdings Limited:O 747,069 137,500 0.02 0.00 320,375 2013-06-28
64 1623 Hilong Holding Limited:O 133,000 70,000 0.01 0.00 319,200 2013-06-28
65 0001 CK Hutchison Holdings Limited:O 125,000 3,000 0.01 0.00 315,600 2013-06-28
66 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,910,000 300,000 0.11 0.02 315,000 2013-06-28
67 0493 GOME Retail Holdings Limited:O 2,332,180 450,000 0.01 0.00 315,000 2013-06-28
68 1387 China Dili Group:O 2,154,000 730,000 0.01 0.00 313,900 2013-06-28
69 6888 Freetech Road Recycling Technology (Holdings) Limited:O 115,000 115,000 0.01 0.01 310,500 2013-06-28
70 6881 China Galaxy Securities Co., Ltd.:H 681,500 65,000 0.04 0.00 308,100 2013-06-28
71 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 131,000 20,000 0.01 0.00 293,200 2013-06-28
72 3323 China National Building Material Company Limited:H 702,000 42,000 0.02 0.00 291,900 2013-06-28
73 0343 CULTURECOM HOLDINGS LIMITED:O 18,576,400 200,000 1.59 0.02 260,000 2013-06-28
74 0548 Shenzhen Expressway Corporation Limited:H 392,000 90,000 0.05 0.01 256,500 2013-06-28
75 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 70,000 70,000 0.01 0.01 254,100 2013-06-28
76 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 2,000 2,000 0.00 0.00 252,200 2013-06-28
77 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 54,000 32,000 0.01 0.01 239,360 2013-06-28
78 1099 SINOPHARM GROUP CO. LTD.:H 122,000 12,000 0.01 0.00 233,760 2013-06-28
79 3328 Bank of Communications Co., Ltd.:H 1,617,668 44,050 0.00 0.00 220,250 2013-06-28
80 0868 XINYI GLASS HOLDINGS LIMITED:O 474,156 36,000 0.01 0.00 217,080 2013-06-28
81 1109 CHINA RESOURCES LAND LIMITED:O 30,000 10,000 0.00 0.00 212,000 2013-06-28
82 0762 CHINA UNICOM (HONG KONG) LIMITED:O 610,524 20,000 0.00 0.00 206,000 2013-06-28
83 2033 Time Watch Investments Limited:O 6,220,000 250,000 0.30 0.01 192,500 2013-06-28
84 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 130,000 45,000 0.03 0.01 190,350 2013-06-28
85 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,124,000 90,000 0.46 0.01 187,200 2013-06-28
86 1150 MILAN STATION HOLDINGS LIMITED:O 486,000 450,000 0.07 0.07 186,750 2013-06-28
87 1137 Hong Kong Technology Venture Company Limited:O 99,096 73,000 0.01 0.01 175,930 2013-06-28
88 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,250,000 56,000 0.04 0.00 175,840 2013-06-28
89 0067 China Lumena New Materials Corp.:O 3,782,000 120,000 0.07 0.00 174,000 2013-06-28
90 0712 Comtec Solar Systems Group Limited:O 2,330,000 100,000 0.18 0.01 170,000 2013-06-28
91 2868 Beijing Capital Land Co., Ltd.:H 762,000 60,000 0.07 0.01 169,800 2013-06-28
92 3777 China Fiber Optic Network System Group Ltd.:O 312,000 166,000 0.03 0.01 164,340 2013-06-28
93 1829 China Machinery Engineering Corporation:H 139,400 39,000 0.02 0.00 164,190 2013-06-28
94 0100 CLEAR MEDIA LIMITED (BM):O 45,000 30,000 0.01 0.01 159,000 2013-06-28
95 1122 QINGLING MOTORS CO. LTD:H 154,000 82,000 0.01 0.01 158,260 2013-06-28
96 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 50,000 40,000 0.01 0.01 156,000 2013-06-28
97 0573 Tao Heung Holdings Limited:O 222,000 25,000 0.02 0.00 152,000 2013-06-28
98 0285 BYD Electronic (International) Company Limited:O 132,500 36,000 0.01 0.00 149,040 2013-06-28
99 0891 Trinity Limited (BM):O 204,000 54,000 0.01 0.00 144,720 2013-06-28
100 1055 China Southern Airlines Company Limited:H 1,052,000 46,000 0.04 0.00 143,980 2013-06-28
101 1060 Damai Entertainment Holdings Limited (BM):O 438,000 300,000 0.01 0.00 141,000 2013-06-28
102 2888 STANDARD CHARTERED PLC:O 48,374 816 0.00 0.00 139,128 2013-06-28
103 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 198,000 5,000 0.01 0.00 138,750 2013-06-28
104 8078 China Creative Digital Entertainment Limited:O 3,037,213 645,000 0.33 0.07 131,580 2013-06-28
105 1813 KWG Group Holdings Limited:O 154,000 32,000 0.01 0.00 129,920 2013-06-28
106 0119 Poly Property Group Co., Limited:O 256,000 31,000 0.01 0.00 129,890 2013-06-28
107 2178 Petro-king Oilfield Services Limited:O 108,000 25,000 0.01 0.00 127,500 2013-06-28
108 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 19,500 10,000 0.01 0.00 126,400 2013-06-28
109 1800 China Communications Construction Company Limited:H 731,000 20,000 0.02 0.00 121,400 2013-06-28
110 3333 China Evergrande Group:O 2,925,000 40,000 0.02 0.00 114,800 2013-06-28
111 1898 China Coal Energy Company Limited:H 2,997,000 28,000 0.07 0.00 113,680 2013-06-28
112 1101 China Huarong Energy Company Limited:O 1,787,000 100,000 0.03 0.00 113,000 2013-06-28
113 0925 Beijing Properties (Holdings) Limited:O 3,324,000 200,000 0.07 0.00 112,000 2013-06-28
114 1913 PRADA S.P.A.:O 33,100 1,500 0.00 0.00 105,600 2013-06-28
115 1072 Dongfang Electric Corporation Limited:H 43,800 10,000 0.01 0.00 104,200 2013-06-28
116 3382 Tianjin Port Development Holdings Limited:O 3,172,631 100,000 0.05 0.00 101,000 2013-06-28
117 0016 SUN HUNG KAI PROPERTIES LIMITED:O 259,195 1,000 0.01 0.00 100,100 2013-06-28
118 3368 Parkson Retail Group Limited:O 516,500 31,000 0.02 0.00 99,200 2013-06-28
119 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 793,000 80,000 0.01 0.00 94,400 2013-06-28
120 0880 SJM Holdings Limited:O 355,000 5,000 0.01 0.00 94,300 2013-06-28
121 0341 CAFE DE CORAL HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 92,800 2013-06-28
122 0813 Shimao Group Holdings Limited:O 55,000 6,000 0.00 0.00 92,400 2013-06-28
123 1628 Yuzhou Group Holdings Company Limited:O 31,584,800 50,000 1.10 0.00 90,000 2013-06-28
124 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 498,000 28,000 0.01 0.00 84,280 2013-06-28
125 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 362,192 20,000 0.01 0.00 84,200 2013-06-28
126 0267 CITIC Limited (HK):O 700,000 10,000 0.02 0.00 83,200 2013-06-28
127 3838 China Starch Holdings Limited:O 3,239,763 420,000 0.05 0.01 83,160 2013-06-28
128 0242 SHUN TAK HOLDINGS LIMITED:O 1,597,076 22,002 0.05 0.00 82,728 2013-06-28
129 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 7,065,000 410,000 0.05 0.00 82,410 2013-06-28
130 1929 Chow Tai Fook Jewellery Group Limited:O 2,628,800 10,000 0.03 0.00 81,000 2013-06-28
131 0975 Mongolian Mining Corporation:O 770,500 56,000 0.02 0.00 80,640 2013-06-28
132 2727 Shanghai Electric Group Company Limited:H 3,420,000 30,000 0.12 0.00 78,000 2013-06-28
133 1818 Zhaojin Mining Industry Company Limited:H 412,500 15,500 0.05 0.00 77,345 2013-06-28
134 0223 Elife Holdings Limited:O 5,936,000 622,000 0.24 0.03 74,640 2013-06-28
135 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,851,000 125,000 0.01 0.00 71,250 2013-06-28
136 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 70,000 10,000 0.01 0.00 70,300 2013-06-28
137 0546 Fufeng Group Limited:O 377,403 26,400 0.02 0.00 66,264 2013-06-28
138 3968 CHINA MERCHANTS BANK CO., LTD.:H 277,034 5,000 0.01 0.00 64,800 2013-06-28
139 2038 FIH Mobile Limited:O 247,000 15,000 0.00 0.00 63,600 2013-06-28
140 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 290,000 20,000 0.02 0.00 63,400 2013-06-28
141 1717 Ausnutria Dairy Corporation Ltd:O 1,149,000 40,000 0.12 0.00 58,400 * 2013-06-28
142 1121 Golden Solar New Energy Technology Holdings Limited:O 92,000 80,000 0.01 0.01 58,400 2013-06-28
143 8279 AGTech Holdings Limited:O 276,000 120,000 0.01 0.00 58,200 2013-06-28
144 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 436,000 50,000 0.03 0.00 56,000 2013-06-28
145 0371 Beijing Enterprises Water Group Limited:O 3,667,500 20,000 0.05 0.00 55,600 2013-06-28
146 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 43,047 16,000 0.00 0.00 55,520 2013-06-28
147 0135 KUNLUN ENERGY COMPANY LIMITED:O 176,000 4,000 0.00 0.00 55,040 2013-06-28
148 2008 Phoenix Media Investment (Holdings) Limited:O 154,000 20,000 0.00 0.00 55,000 2013-06-28
149 0097 HENDERSON INVESTMENT LIMITED:O 4,098,000 95,000 0.13 0.00 54,150 2013-06-28
150 2300 AMVIG Holdings Limited:O 110,000 18,000 0.01 0.00 54,000 2013-06-28
151 1131 Agritrade Resources Limited:O 1,285,800 165,000 0.22 0.03 52,800 2013-06-28
152 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 303,500 1,000 0.01 0.00 52,200 2013-06-28
153 0588 Beijing North Star Company Limited:H 270,000 30,000 0.04 0.00 51,600 2013-06-28
154 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 15,115 1,000 0.00 0.00 46,300 2013-06-28
155 0082 Crazy Sports Group Limited:O 1,567,600 79,000 0.05 0.00 43,450 2013-06-28
156 0405 Yuexiu Real Estate Investment Trust:Unit 318,000 10,000 0.01 0.00 42,300 2013-06-28
157 0833 ALLTRONICS HOLDINGS LIMITED:O 44,000 37,400 0.01 0.01 41,514 2013-06-28
158 1270 Langham Hospitality Investments Limited:O 656,000 10,000 0.03 0.00 40,300 2013-06-28
159 87001 Hui Xian Real Estate Investment Trust:Unit 783,605 10,000 0.02 0.00 39,400 2013-06-28
160 0751 Skyworth Group Limited:O 277,502 10,000 0.01 0.00 39,200 2013-06-28
161 0715 China Oceanwide Holdings Limited:O 394,000 66,000 0.00 0.00 38,940 2013-06-28
162 0729 FDG Electric Vehicles Limited:O 52,920,005 140,000 0.39 0.00 37,800 2013-06-28
163 0861 DIGITAL CHINA HOLDINGS LIMITED:O 59,000 4,000 0.01 0.00 37,080 2013-06-28
164 1468 Kingkey Financial International (Holdings) Limited:O 100,000 100,000 0.01 0.01 36,500 2013-06-28
165 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 408,000 2,000 0.07 0.00 36,080 2013-06-28
166 1225 Lerado Financial Group Company Limited:O 550,000 50,000 0.07 0.01 35,500 2013-06-28
167 2369 Coolpad Group Limited:O 124,000 12,000 0.01 0.00 35,280 2013-06-28
168 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 13,480 10,000 0.00 0.00 34,800 2013-06-28
169 0819 Tianneng Power International Limited:O 634,000 10,000 0.06 0.00 31,100 2013-06-28
170 0985 CST Holding (HK) Limited (KY):O 5,496,208 354,560 0.02 0.00 30,847 2013-06-28
171 0069 SHANGRI-LA ASIA LIMITED:O 443,225 2,275 0.01 0.00 30,485 2013-06-28
172 0233 Mingyuan Medicare Development Company Limited:O 7,570,000 200,000 0.17 0.00 28,800 2013-06-28
173 1068 China Yurun Food Group Limited:O 396,000 6,000 0.02 0.00 28,320 2013-06-28
174 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 452,000 15,000 0.01 0.00 27,900 2013-06-28
175 0680 Nan Hai Corporation Limited:O 25,000,000 900,000 0.04 0.00 27,900 2013-06-28
176 0439 KuangChi Science Limited:O 99,428 99,428 0.01 0.01 27,840 2013-06-28
177 1361 361 Degrees International Limited:O 741,000 15,000 0.04 0.00 27,750 2013-06-28
178 1148 Xinchen China Power Holdings Limited:O 260,000 10,000 0.02 0.00 26,000 2013-06-28
179 3300 CHINA GLASS HOLDINGS LIMITED:O 180,000 30,000 0.01 0.00 24,600 2013-06-28
180 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 71,790 20,000 0.00 0.00 23,400 2013-06-28
181 3389 Hengdeli Holdings Limited:O 524,000 13,200 0.01 0.00 23,364 2013-06-28
182 0347 Angang Steel Company Limited:H 1,286,880 6,000 0.12 0.00 22,860 2013-06-28
183 0076 Elate Holdings Limited:O 3,194,960 320,000 0.04 0.00 22,400 2013-06-28
184 3337 Anton Oilfield Services Group:O 34,000 4,000 0.00 0.00 22,400 2013-06-28
185 0083 SINO LAND COMPANY LIMITED:O 476,539 2,000 0.01 0.00 21,840 2013-06-28
186 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 420,000 20,000 0.03 0.00 21,000 2013-06-28
187 2866 COSCO SHIPPING Development Co., Ltd.:H 732,550 10,000 0.02 0.00 20,300 2013-06-28
188 2789 Yuanda China Holdings Limited:O 404,000 26,000 0.01 0.00 18,720 2013-06-28
189 0390 CHINA RAILWAY GROUP LIMITED:H 1,731,000 5,000 0.04 0.00 17,900 2013-06-28
190 1866 CHINA XLX FERTILISER LTD.:O 8,000 8,000 0.00 0.00 17,760 2013-06-28
191 0904 China Green (Holdings) Limited:O 366,000 21,000 0.04 0.00 17,430 2013-06-28
192 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 746,300 5,000 0.01 0.00 16,800 2013-06-28
193 1007 Longhui International Holdings Limited:O 70,000 10,000 0.01 0.00 16,800 * 2013-06-28
194 3800 GCL Technology Holdings Limited (KY):O 2,349,000 10,000 0.02 0.00 16,700 2013-06-28
195 0163 Emperor International Holdings Limited:O 66,000 8,000 0.00 0.00 16,560 2013-06-28
196 2088 Xiwang Property Holdings Company Limited:O 672,006 10,000 0.07 0.00 16,400 2013-06-28
197 2128 China Lesso Group Holdings Limited:O 158,000 4,000 0.01 0.00 15,840 2013-06-28
198 0876 Kaisa Health Group Holdings Limited:O 50,000 26,000 0.02 0.01 15,340 2013-06-28
199 0296 Emperor Entertainment Hotel Limited:O 205,000 5,000 0.02 0.00 13,500 2013-06-28
200 1728 China ZhengTong Auto Services Holdings Limited:O 41,500 3,500 0.00 0.00 12,740 2013-06-28
201 1828 DAH CHONG HONG HOLDINGS LIMITED:O 400,149 2,000 0.02 0.00 12,380 2013-06-28
202 1371 China Ecotourism Group Limited:O 10,539,168 100,000 0.14 0.00 11,700 2013-06-28
203 0474 Aceso Life Science Group Limited:O 2,240,000 28,000 0.06 0.00 11,060 2013-06-28
204 0987 China Renewable Energy Investment Limited:O 5,053,478 60,327 0.21 0.00 10,256 2013-06-28
205 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 563,000 2,000 0.01 0.00 10,200 2013-06-28
206 8273 Zhejiang Prospect Company Limited:H 10,000 10,000 0.04 0.04 10,000 2013-06-28
207 8220 Bingo Group Holdings Limited:O 3,646,000 60,000 0.12 0.00 9,420 2013-06-28
208 1238 Powerlong Real Estate Holdings Limited:O 190,000 6,000 0.00 0.00 9,000 2013-06-28
209 0329 OCI International Holdings Limited:O 16,462 12,000 0.01 0.01 8,880 2013-06-28
210 0877 OM Technologies (Group) Limited:O 50,000 6,000 0.01 0.00 8,760 2013-06-28
211 2662 MH Development Limited:O 80,000 30,000 0.01 0.00 8,700 2013-06-28
212 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 701,808 11,387 0.09 0.00 8,199 2013-06-28
213 1051 G-Resources Group Limited:O 6,531,719 30,000 0.03 0.00 7,950 2013-06-28
214 2331 LI NING COMPANY LIMITED:O 379,690 2,000 0.03 0.00 7,760 2013-06-28
215 8173 Hephaestus Holdings Limited:O 40,400 14,400 0.00 0.00 7,200 2013-06-28
216 0618 Peking University Resources (Holdings) Company Limited:O 44,000 10,000 0.00 0.00 7,200 2013-06-28
217 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 866,000 4,000 0.05 0.00 6,960 2013-06-28
218 0585 Imagi International Holdings Limited:O 4,781,216 80,000 0.05 0.00 6,640 2013-06-28
219 0887 Emperor Watch & Jewellery Limited:O 1,360,000 10,000 0.02 0.00 6,400 2013-06-28
220 8071 China Netcom Technology Holdings Limited:O 184,500 99,000 0.01 0.01 5,940 2013-06-28
221 1333 China Zhongwang Holdings Limited:O 320,800 2,400 0.01 0.00 5,664 2013-06-28
222 3933 United Laboratories International Holdings Limited (The):O 513,032 2,000 0.03 0.00 5,540 2013-06-28
223 0864 Wing Lee Property Investments Limited:O 34,000 10,000 0.01 0.00 5,200 2013-06-28
224 1104 APAC Resources Limited:O 240,000 40,000 0.00 0.00 5,040 2013-06-28
225 2010 Real Nutriceutical Group Limited:O 1,249,000 2,000 0.11 0.00 4,380 2013-06-28
226 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 32,342,825 30,000 2.28 0.00 4,290 2013-06-28
227 0418 FOUNDER HOLDINGS LIMITED:O 150,000 10,000 0.01 0.00 3,950 2013-06-28
228 0362 China Zenith Chemical Group Limited:O 2,862,850 10,000 0.12 0.00 3,850 2013-06-28
229 2000 SIM TECHNOLOGY GROUP LIMITED:O 158,000 9,000 0.01 0.00 3,690 2013-06-28
230 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,171,336 22,500 0.02 0.00 3,578 2013-06-28
231 8108 Grand Peace Group Holdings Limited:O 560,000 60,000 0.03 0.00 3,300 2013-06-28
232 0767 Zhong Ji Longevity Science Group Limited:O 1,221,187 26,000 0.05 0.00 2,210 2013-06-28
233 0509 Century Sunshine Group Holdings Limited:O 312,000 2,000 0.01 -0.00 1,420 2013-06-28
234 0723 Reliance Global Holdings Limited (BM):O 34,273,500 30,000 0.41 0.00 1,380 2013-06-28
235 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 1,370 2013-06-28
236 8003 Great World Company Holdings Ltd:O 20,000 20,000 0.00 0.00 1,060 2013-06-28
237 0190 HKC (HOLDINGS) LIMITED:O 156,937,487 4,260 1.40 0.00 1,022 2013-06-28
238 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 11,558 4,000 0.00 0.00 420 2013-06-28
239 8130 Dadi International Group Limited:O 112,250 800 0.03 0.00 400 2013-06-28
240 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 26,687 750 0.01 0.00 311 2013-06-28
241 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 2,976,500 2,000 0.13 0.00 184 2013-06-28
242 1063 SUNCORP TECHNOLOGIES LIMITED:O 461,798 666 0.25 0.00 163 2013-06-28
243 1142 E&P Global Holdings Limited:O 32,800 250 0.01 0.00 57 * 2013-06-28
244 0651 China Ocean Industry Group Limited:O 95,023,400 400 2.59 0.00 52 2013-06-28
245 0986 Dufu Liquor Group Limited:O 4,200 -200 0.01 -0.00 -648 2013-06-28
246 2324 Capital VC Limited:O 0 -4,502 0.00 -0.04 -3,107 2013-06-28
247 0728 CHINA TELECOM CORPORATION LIMITED:H 1,583,000 -2,000 0.01 -0.00 -7,400 2013-06-28
248 0500 Frontier Services Group Limited:O 477,471 -21,000 0.04 -0.00 -8,820 2013-06-28
249 3998 Bosideng International Holdings Limited:O 1,014,000 -10,000 0.01 -0.00 -16,200 2013-06-28
250 0691 China Shanshui Cement Group Limited:O 532,000 -5,000 0.02 -0.00 -17,450 2013-06-28
251 1663 Sino Harbour Holdings Group Limited:O 36,320,000 -22,000 3.03 -0.00 -18,260 2013-06-28
252 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,096,000 -6,000 0.08 -0.00 -20,460 2013-06-28
253 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 238,000 -8,000 0.01 -0.00 -20,800 2013-06-28
254 2268 Youyuan International Holdings Limited:O 329,000 -14,000 0.03 -0.00 -28,840 2013-06-28
255 8272 Chinese Food and Beverage Group Limited:O 673,000 -67,000 0.13 -0.01 -30,150 2013-06-28
256 0066 MTR CORPORATION LIMITED:O 96,083 -1,116 0.00 -0.00 -31,918 2013-06-28
257 0606 China Agri-Industries Holdings Limited:O 581,400 -10,000 0.01 -0.00 -34,000 2013-06-28
258 1128 Wynn Macau, Limited:O 320,800 -2,800 0.01 -0.00 -58,800 2013-06-28
259 0471 Silkwave Inc:O 270,000 -150,000 0.04 -0.02 -60,000 2013-06-28
260 0622 Oshidori International Holdings Limited:O 1,018,812 -300,000 0.01 -0.00 -60,900 2013-06-28
261 0873 China Taifeng Beddings Holdings Limited:O 558,720,000 -50,000 55.87 -0.00 -89,000 2013-06-28
262 0052 FAIRWOOD HOLDINGS LIMITED:O 1,200 -6,000 0.00 -0.00 -96,000 2013-06-28
263 0653 BONJOUR HOLDINGS LIMITED:O 60,000 -80,000 0.00 -0.00 -113,600 2013-06-28
264 0763 ZTE CORPORATION:H 243,596 -10,000 0.04 -0.00 -125,000 2013-06-28
265 0123 Yuexiu Property Company Limited:O 1,966,200 -70,000 0.02 -0.00 -137,900 2013-06-28
266 0698 TONGDA GROUP HOLDINGS LIMITED:O 9,858,000 -350,000 0.20 -0.01 -161,000 2013-06-28
267 0963 Bloomage BioTechnology Corporation Limited (KY):O 2,175,000 -17,500 0.69 -0.01 -173,425 2013-06-28
268 1149 Anxin-China Holdings Limited:O 76,000 -116,000 0.00 -0.00 -219,240 2013-06-28
269 0589 Portico International Holdings Limited:O 244,000 -50,000 0.04 -0.01 -253,000 2013-06-28
270 0535 Gemdale Properties and Investment Corporation Limited:O 822,000 -270,000 0.01 -0.00 -267,300 2013-06-28
271 0992 LENOVO GROUP LIMITED:O 750,000 -126,000 0.01 -0.00 -885,780 2013-06-28
272 8120 China Demeter Financial Investments Limited:O 3,341,000 -2,030,000 0.68 -0.41 -903,350 2013-06-28
273 6030 CITIC Securities Company Limited:H 105,000 -73,000 0.01 -0.01 -1,005,940 2013-06-28
274 2626 Hunan Nonferrous Metals Corporation Limited:H 8,518,000 -452,000 0.52 -0.03 -1,111,920 2013-06-28
275 0856 VSTECS Holdings Limited:O 324,000 -812,000 0.02 -0.05 -1,201,760 2013-06-28
276 0933 Brightoil Petroleum (Holdings) Limited:O 1,341,000 -875,000 0.02 -0.01 -1,268,750 2013-06-28
277 0206 CM Energy Tech Co., Ltd.:O 4,780,000 -566,000 0.70 -0.08 -1,471,600 2013-06-28
278 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 17,000 -705,500 0.00 -0.04 -13,094,080 2013-06-28

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