TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

CCASS holding changes from 2013-06-06 to 2013-06-07

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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 1398 Industrial and Commercial Bank of China Limited:H 138,586,046 4,624,000 0.16 0.01 24,229,760 2013-06-07
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 71,028,396 2,667,000 0.03 0.00 16,242,030 2013-06-07
3 3988 BANK OF CHINA LIMITED:H 435,429,414 2,513,000 0.52 0.00 8,443,680 2013-06-07
4 1988 China Minsheng Banking Corp., Ltd.:H 5,156,200 730,000 0.09 0.01 6,548,100 2013-06-07
5 0016 SUN HUNG KAI PROPERTIES LIMITED:O 176,000 50,000 0.01 0.00 4,955,000 2013-06-07
6 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,793,099 200,000 0.10 0.01 2,876,000 2013-06-07
7 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 791,516 203,000 0.01 0.00 2,387,280 2013-06-07
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,656,000 122,000 0.12 0.00 2,366,800 2013-06-07
9 0998 China CITIC Bank Corporation Limited:H 7,651,435 560,000 0.05 0.00 2,234,400 2013-06-07
10 1171 Yankuang Energy Group Company Limited:H 6,614,000 284,000 0.34 0.01 2,201,000 2013-06-07
11 3323 China National Building Material Company Limited:H 9,662,000 182,000 0.34 0.01 1,454,180 2013-06-07
12 1094 Cherish Sunshine International Limited:O 4,190,000 2,280,000 0.04 0.02 1,368,000 2013-06-07
13 0880 SJM Holdings Limited:O 1,036,000 50,000 0.02 0.00 1,000,000 2013-06-07
14 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 417,100 24,000 0.01 0.00 973,200 2013-06-07
15 2238 Guangzhou Automobile Group Co., Ltd.:H 1,759,974 124,000 0.08 0.01 968,440 2013-06-07
16 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 30,550,000 233,000 0.10 0.00 820,160 2013-06-07
17 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,604,000 96,000 0.02 0.00 739,200 2013-06-07
18 0019 SWIRE PACIFIC LIMITED:A 48,000 8,000 0.01 0.00 733,200 2013-06-07
19 0941 China Mobile Limited (HK):O 1,067,500 8,500 0.01 0.00 668,525 2013-06-07
20 0002 CLP HOLDINGS LIMITED:O 583,876 9,500 0.02 0.00 605,150 2013-06-07
21 0823 Link Real Estate Investment Trust:Unit 233,500 14,000 0.01 0.00 541,800 2013-06-07
22 1928 Sands China Ltd.:O 321,000 13,600 0.00 0.00 535,840 2013-06-07
23 1128 Wynn Macau, Limited:O 865,200 24,400 0.02 0.00 535,580 2013-06-07
24 0559 DeTai New Energy Group Limited:O 3,348,000 800,000 0.09 0.02 432,000 2013-06-07
25 0958 Huaneng Renewables Corporation Limited:H 290,000 136,000 0.01 0.00 374,000 2013-06-07
26 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,372,000 110,000 0.26 0.01 348,700 2013-06-07
27 1339 People's Insurance Company (Group) of China Limited (The):H 13,839,000 92,000 0.16 0.00 332,120 2013-06-07
28 0914 Anhui Conch Cement Company Limited:H 651,000 13,000 0.05 0.00 311,350 2013-06-07
29 2357 AviChina Industry & Technology Company Limited:H 1,036,000 80,000 0.04 0.00 306,400 2013-06-07
30 1314 Tsui Wah Holdings Limited:O 66,000 60,000 0.00 0.00 302,400 2013-06-07
31 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 67,250 8,000 0.01 0.00 280,000 2013-06-07
32 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 160,000 136,000 0.02 0.01 276,080 * 2013-06-07
33 0750 China Shuifa Singyes Energy Holdings Limited:O 225,400 35,000 0.03 0.01 259,000 2013-06-07
34 0123 Yuexiu Property Company Limited:O 7,811,400 120,000 0.08 0.00 250,800 2013-06-07
35 3888 Kingsoft Corporation Limited:O 464,000 19,000 0.04 0.00 248,520 2013-06-07
36 1883 CITIC Telecom International Holdings Limited:O 1,171,743 115,200 0.04 -0.01 247,680 2013-06-07
37 3328 Bank of Communications Co., Ltd.:H 7,944,261 40,000 0.02 0.00 231,600 2013-06-07
38 1211 BYD COMPANY LIMITED:H 908,000 7,000 0.11 0.00 228,550 2013-06-07
39 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,168,500 60,000 0.07 0.00 222,600 2013-06-07
40 0354 CHINASOFT INTERNATIONAL LIMITED:O 90,000 90,000 0.01 0.01 212,400 2013-06-07
41 0856 VSTECS Holdings Limited:O 790,400 128,400 0.05 -0.00 209,292 2013-06-07
42 0001 CK Hutchison Holdings Limited:O 158,000 2,000 0.01 0.00 207,800 2013-06-07
43 3339 Lonking Holdings Limited:O 8,709,000 126,000 0.20 0.00 206,640 2013-06-07
44 2883 China Oilfield Services Limited:H 148,000 12,000 0.01 0.00 191,520 2013-06-07
45 0087 SWIRE PACIFIC LIMITED:B 90,000 10,000 0.00 0.00 180,400 2013-06-07
46 0489 DongFeng Motor Group Company Limited (CN):H 292,000 14,000 0.01 0.00 160,160 2013-06-07
47 1139 VICTORY GROUP LIMITED:O 2,756,411 544,000 0.32 0.06 152,320 2013-06-07
48 2327 Meilleure Health International Industry Group Limited:O 2,106,000 150,000 0.13 0.01 145,500 2013-06-07
49 0857 PETROCHINA COMPANY LIMITED:H 10,778,000 16,000 0.05 0.00 142,240 2013-06-07
50 0196 Honghua Group Limited:O 839,000 40,000 0.03 0.00 142,000 2013-06-07
51 0285 BYD Electronic (International) Company Limited:O 1,294,000 29,000 0.06 0.00 134,560 2013-06-07
52 0883 CNOOC LIMITED:O 3,945,000 10,000 0.01 0.00 134,200 2013-06-07
53 0006 Power Assets Holdings Limited:O 195,577 2,000 0.01 0.00 133,900 2013-06-07
54 0257 China Everbright Environment Group Limited (b1961-07-10):O 381,000 23,000 0.01 0.00 133,630 2013-06-07
55 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 230,000 7,000 0.04 0.00 130,760 2013-06-07
56 0343 CULTURECOM HOLDINGS LIMITED:O 1,926,600 100,000 0.16 0.01 124,000 2013-06-07
57 1177 SINO BIOPHARMACEUTICAL LIMITED:O 176,999 24,000 0.00 0.00 118,320 2013-06-07
58 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,894,020 16,800 0.13 0.00 111,384 2013-06-07
59 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 21,955,000 110,000 0.13 0.00 111,100 2013-06-07
60 1818 Zhaojin Mining Industry Company Limited:H 1,808,000 14,000 0.21 0.00 102,620 2013-06-07
61 0267 CITIC Limited (HK):O 2,085,500 11,000 0.06 0.00 97,130 2013-06-07
62 1798 China Datang Corporation Renewable Power Co., Limited:H 1,118,000 50,000 0.04 0.00 93,500 2013-06-07
63 2369 Coolpad Group Limited:O 1,632,000 28,000 0.08 0.00 93,240 2013-06-07
64 2878 Solomon Systech (International) Limited:O 4,940,000 200,000 0.20 0.01 78,000 2013-06-07
65 1180 Paradise Entertainment Limited (BM):O 13,826,600 800,000 0.44 0.03 77,600 2013-06-07
66 2601 China Pacific Insurance (Group) Co., Ltd.:H 128,800 3,000 0.00 0.00 76,350 2013-06-07
67 1202 Chengdu SIWI Science and Technology Company Limited:H 472,000 70,000 0.30 0.04 74,900 2013-06-07
68 1829 China Machinery Engineering Corporation:H 229,000 16,000 0.03 0.00 74,880 2013-06-07
69 0691 China Shanshui Cement Group Limited:O 1,373,000 19,000 0.05 0.00 73,910 2013-06-07
70 1893 China National Materials Company Limited:H 3,814,000 43,000 0.33 0.00 73,530 2013-06-07
71 0011 HANG SENG BANK, LIMITED:O 334,804 600 0.02 0.00 71,460 2013-06-07
72 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 628,000 8,000 0.01 0.00 70,400 2013-06-07
73 0564 ZCZL Industrial Technology Group Company Limited (CN):H 46,600 10,000 0.02 0.00 69,200 2013-06-07
74 0005 HSBC HOLDINGS PLC:O 8,302,917 800 0.04 0.00 67,360 2013-06-07
75 0371 Beijing Enterprises Water Group Limited:O 1,102,500 24,000 0.01 0.00 66,000 2013-06-07
76 3777 China Fiber Optic Network System Group Ltd.:O 2,494,000 64,000 0.20 0.01 65,920 2013-06-07
77 1828 DAH CHONG HONG HOLDINGS LIMITED:O 343,453 10,000 0.02 0.00 65,400 2013-06-07
78 0405 Yuexiu Real Estate Investment Trust:Unit 987,935 15,000 0.04 0.00 65,250 2013-06-07
79 1148 Xinchen China Power Holdings Limited:O 378,000 23,000 0.03 0.00 64,860 2013-06-07
80 2233 WEST CHINA CEMENT LIMITED:O 13,654,000 50,000 0.30 0.00 61,000 2013-06-07
81 0800 A8 New Media Group Limited:O 1,430,000 90,000 0.10 0.01 60,300 2013-06-07
82 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 8,000 2,000 0.00 0.00 60,200 2013-06-07
83 3337 Anton Oilfield Services Group:O 184,000 10,000 0.01 0.00 60,100 2013-06-07
84 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,494,000 22,000 0.06 0.00 59,840 2013-06-07
85 2868 Beijing Capital Land Co., Ltd.:H 384,000 20,000 0.04 0.00 59,600 2013-06-07
86 3997 Telecom Service One Holdings Limited:O 370,000 60,000 0.31 0.05 57,000 2013-06-07
87 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,423,933 6,000 0.06 0.00 53,160 2013-06-07
88 0189 DONGYUE GROUP LIMITED:O 1,973,000 15,000 0.09 0.00 52,950 2013-06-07
89 0877 OM Technologies (Group) Limited:O 895,000 37,000 0.12 0.00 52,540 2013-06-07
90 0623 SinoMedia Holding Limited:O 142,000 9,000 0.03 0.00 52,470 2013-06-07
91 1766 CRRC Corporation Limited:H 2,238,000 10,000 0.11 0.00 52,200 2013-06-07
92 2777 Guangzhou R&F Properties Co., Ltd.:H 441,600 4,000 0.04 0.00 51,360 2013-06-07
93 1068 China Yurun Food Group Limited:O 1,485,000 10,000 0.08 0.00 51,100 2013-06-07
94 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,410,569 400 0.12 0.00 50,560 2013-06-07
95 3300 CHINA GLASS HOLDINGS LIMITED:O 794,000 50,000 0.05 0.00 50,500 2013-06-07
96 0572 Future World Holdings Limited:O 716,461 140,000 0.08 0.02 50,400 2013-06-07
97 0827 Ko Yo Chemical (Group) Limited:O 6,160,000 500,000 0.09 0.01 50,000 2013-06-07
98 3368 Parkson Retail Group Limited:O 111,000 14,000 0.00 0.00 49,700 2013-06-07
99 0067 China Lumena New Materials Corp.:O 9,502,000 30,000 0.17 0.00 49,200 2013-06-07
100 0996 Carnival Group International Holdings Limited:O 330,400 95,000 0.01 0.00 48,450 2013-06-07
101 0954 Changmao Biochemical Engineering Company Limited:H 40,000 40,000 0.02 0.02 46,400 2013-06-07
102 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 154,657 1,000 0.01 0.00 46,350 2013-06-07
103 1101 China Huarong Energy Company Limited:O 7,702,500 34,500 0.11 0.00 43,815 2013-06-07
104 0887 Emperor Watch & Jewellery Limited:O 6,010,000 60,000 0.09 0.00 43,800 2013-06-07
105 0764 Eternity Investment Limited:O 922,992 40,000 0.20 0.01 43,600 2013-06-07
106 1208 MMG Limited (HK):O 688,000 20,000 0.01 0.00 42,200 2013-06-07
107 2128 China Lesso Group Holdings Limited:O 2,078,000 10,000 0.07 0.00 41,800 2013-06-07
108 1066 Shandong Weigao Group Medical Polymer Company Limited:H 64,000 4,000 0.00 0.00 41,200 2013-06-07
109 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 381,732 10,000 0.03 0.00 39,500 2013-06-07
110 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 341,000 10,000 0.08 0.00 37,900 2013-06-07
111 1051 G-Resources Group Limited:O 9,256,649 120,000 0.05 0.00 35,400 2013-06-07
112 0497 CSI Properties Limited (BM):O 4,686,690 100,000 0.05 0.00 34,000 2013-06-07
113 0377 China Huajun Group Limited:O 292,000 60,000 0.01 0.00 33,600 2013-06-07
114 1072 Dongfang Electric Corporation Limited:H 364,600 2,800 0.11 0.00 33,320 2013-06-07
115 0276 Mongolia Energy Corporation Limited:O 16,474,688 120,000 0.24 0.00 32,400 2013-06-07
116 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,270,000 10,000 0.04 0.00 30,800 2013-06-07
117 3333 China Evergrande Group:O 5,637,000 10,000 0.04 0.00 30,500 2013-06-07
118 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,537,000 10,000 0.27 0.00 29,000 2013-06-07
119 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 76,000 20,000 0.03 0.01 29,000 2013-06-07
120 0555 REXLot Holdings Limited:O 6,700,000 50,000 0.08 0.00 29,000 2013-06-07
121 0135 KUNLUN ENERGY COMPANY LIMITED:O 432,000 2,000 0.01 0.00 28,840 2013-06-07
122 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 847,000 18,000 0.09 0.00 27,180 2013-06-07
123 0101 HANG LUNG PROPERTIES LIMITED:O 64,000 1,000 0.00 0.00 26,550 2013-06-07
124 1299 AIA Group Limited:O 288,600 800 0.00 0.00 26,160 2013-06-07
125 0091 Golden Century International Holdings Group Limited:O 2,974,687 200,000 0.09 0.01 26,000 2013-06-07
126 2088 Xiwang Property Holdings Company Limited:O 1,036,205 16,000 0.10 0.00 25,920 2013-06-07
127 1088 China Shenhua Energy Company Limited:H 1,189,500 1,000 0.03 0.00 25,050 2013-06-07
128 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,105,600 16,000 0.04 0.00 24,960 2013-06-07
129 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 720,000 6,000 0.04 0.00 24,780 2013-06-07
130 0670 China Eastern Airlines Corporation Limited:H 1,030,000 10,000 0.03 0.00 24,400 2013-06-07
131 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 13,000 1,000 0.00 0.00 20,100 2013-06-07
132 1999 Man Wah Holdings Limited:O 24,800 2,000 0.00 0.00 18,520 2013-06-07
133 3993 CMOC Group Limited (CN):H 1,907,000 6,000 0.15 0.00 18,420 2013-06-07
134 0777 NetDragon Websoft Holdings Limited:O 8,000 1,000 0.00 0.00 18,320 2013-06-07
135 0873 China Taifeng Beddings Holdings Limited:O 196,000 10,000 0.02 0.00 17,700 2013-06-07
136 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 7,086,000 24,000 0.51 0.00 17,040 2013-06-07
137 0030 YNBY International Limited:O 2,054,000 100,000 0.18 0.01 17,000 2013-06-07
138 0347 Angang Steel Company Limited:H 5,956,848 4,000 0.55 0.00 16,080 2013-06-07
139 1168 Z Fin Limited:O 984,000 20,000 0.03 0.00 15,800 2013-06-07
140 3378 Xiamen International Port Co., Ltd:H 3,602,000 16,000 0.37 0.00 15,680 2013-06-07
141 1313 China Resources Building Materials Technology Holdings Limited:O 3,541,000 4,000 0.05 0.00 15,640 2013-06-07
142 1898 China Coal Energy Company Limited:H 6,594,000 3,000 0.16 0.00 15,000 2013-06-07
143 8171 China Trends Holdings Limited:O 17,752,000 500,000 0.27 0.01 15,000 2013-06-07
144 0993 XinKong International Capital Holdings Limited:O 838,560 100,000 0.03 0.00 14,700 2013-06-07
145 0119 Poly Property Group Co., Limited:O 1,061,000 3,000 0.03 0.00 14,280 2013-06-07
146 0818 Hi Sun Technology (China) Limited:O 963,000 12,000 0.03 0.00 13,320 2013-06-07
147 1086 Goodbaby International Holdings Limited:O 351,000 3,000 0.03 0.00 12,420 2013-06-07
148 0136 China Ruyi Holdings Limited:O 13,409,468 120,000 0.15 0.00 11,640 2013-06-07
149 1889 Sanai Health Industry Group Company Limited:O 2,232,500 30,000 0.13 0.00 10,950 2013-06-07
150 0767 Zhong Ji Longevity Science Group Limited:O 1,574,772 120,000 0.07 0.01 10,920 2013-06-07
151 1011 China NT Pharma Group Company Limited:O 426,500 9,000 0.04 0.00 10,440 2013-06-07
152 1033 Sinopec Oilfield Service Corporation:H 1,686,000 4,000 0.12 0.00 8,920 2013-06-07
153 2222 NVC International Holdings Limited:O 942,000 3,000 0.03 0.00 7,710 2013-06-07
154 0362 China Zenith Chemical Group Limited:O 907,500 20,000 0.04 0.00 7,400 2013-06-07
155 0729 FDG Electric Vehicles Limited:O 6,308,101 20,000 0.05 0.00 6,100 2013-06-07
156 0697 Shoucheng Holdings Limited:O 28,090,000 10,000 0.31 0.00 3,900 2013-06-07
157 0166 New Times Corporation Limited (BM):O 2,643,600 -4,000 0.29 -0.00 -2,600 2013-06-07
158 0956 China Suntien Green Energy Corporation Limited:H 965,000 -1,000 0.07 -0.00 -2,920 2013-06-07
159 0493 GOME Retail Holdings Limited:O 22,105,060 -5,000 0.13 -0.00 -3,800 2013-06-07
160 8078 China Creative Digital Entertainment Limited:O 357,844 -15,000 0.06 -0.00 -3,825 2013-06-07
161 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 361,645 -2,000 0.03 -0.00 -5,840 2013-06-07
162 1149 Anxin-China Holdings Limited:O 1,536,000 -4,000 0.05 -0.00 -7,560 2013-06-07
163 2866 COSCO SHIPPING Development Co., Ltd.:H 21,994,300 -5,000 0.59 -0.00 -9,700 2013-06-07
164 2000 SIM TECHNOLOGY GROUP LIMITED:O 13,228,411 -30,000 0.52 -0.00 -11,100 2013-06-07
165 0884 CIFI Holdings (Group) Co. Ltd.:O 1,386,000 -10,000 0.02 -0.00 -13,400 2013-06-07
166 0331 PCD STORES (GROUP) LIMITED:O 2,086,000 -12,000 0.05 -0.00 -14,040 2013-06-07
167 0616 EMINENCE ENTERPRISE LIMITED:O 397,185 -120,015 0.10 -0.03 -14,882 2013-06-07
168 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 4,000 -4,000 0.00 -0.00 -15,400 2013-06-07
169 0886 Silver Base Group Holdings Limited:O 1,202,950 -10,000 0.09 -0.00 -15,600 2013-06-07
170 0297 Sinofert Holdings Limited:O 4,275,600 -10,000 0.06 -0.00 -17,000 2013-06-07
171 0543 Pacific Online Limited:O 22,000 -6,000 0.00 -0.00 -18,060 2013-06-07
172 0147 International Business Settlement Holdings Limited:O 3,210,000 -60,000 0.02 -0.00 -19,800 2013-06-07
173 1282 Renze Harvest International Limited:O 2,036,000 -52,000 0.07 -0.00 -20,800 2013-06-07
174 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,721,472 -2,000 0.14 -0.00 -23,240 2013-06-07
175 1224 C C Land Holdings Limited:O 3,461,000 -10,000 0.13 -0.00 -23,300 2013-06-07
176 0826 Tiangong International Company Limited:O 364,000 -10,000 0.02 -0.00 -23,700 2013-06-07
177 1070 TCL Electronics Holdings Limited:O 534,100 -4,000 0.04 -0.00 -24,840 2013-06-07
178 0580 Sun.King Technology Group Limited:O 1,854,000 -30,000 0.14 -0.00 -24,900 2013-06-07
179 0190 HKC (HOLDINGS) LIMITED:O 6,429,178 -100,000 0.06 -0.00 -25,000 2013-06-07
180 0868 XINYI GLASS HOLDINGS LIMITED:O 702,000 -4,000 0.02 -0.00 -25,560 2013-06-07
181 2668 PAK TAK INTERNATIONAL LIMITED:O 0 -20,000 0.00 -0.01 -26,400 * 2013-06-07
182 0535 Gemdale Properties and Investment Corporation Limited:O 768,000 -24,000 0.01 -0.00 -26,400 2013-06-07
183 1117 China Modern Dairy Holdings Ltd.:O 161,000 -10,000 0.00 -0.00 -26,700 2013-06-07
184 1133 Harbin Electric Company Limited:H 470,000 -4,000 0.07 -0.00 -26,800 2013-06-07
185 1187 Han Tang International Holdings Limited:O 40,000 -10,000 0.03 -0.01 -28,000 2013-06-07
186 0686 Beijing Energy International Holding Co., Ltd.:O 372,000 -20,000 0.04 -0.01 -30,200 2013-06-07
187 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 6,330,000 -150,000 0.05 -0.00 -32,100 2013-06-07
188 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 95,000 -4,000 0.01 -0.00 -32,400 2013-06-07
189 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 407,200 -7,000 0.01 -0.00 -32,830 2013-06-07
190 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,712,725 -10,000 0.80 -0.00 -33,000 2013-06-07
191 1623 Hilong Holding Limited:O 33,000 -7,000 0.00 -0.00 -33,250 2013-06-07
192 2899 ZIJIN MINING GROUP CO., LTD.:H 14,893,500 -16,000 0.25 -0.00 -33,440 2013-06-07
193 0585 Imagi International Holdings Limited:O 13,465,136 -328,000 0.13 -0.00 -33,784 2013-06-07
194 0389 China Tontine Wines Group Limited:O 3,378,000 -80,000 0.17 -0.00 -36,400 2013-06-07
195 0382 Welling Holding Limited:O 4,099,600 -20,000 0.14 -0.00 -36,600 2013-06-07
196 0390 CHINA RAILWAY GROUP LIMITED:H 6,664,000 -10,000 0.16 -0.00 -38,100 2013-06-07
197 0622 Oshidori International Holdings Limited:O 4,812,309 -150,000 0.07 -0.00 -39,750 2013-06-07
198 0242 SHUN TAK HOLDINGS LIMITED:O 5,828,766 -10,000 0.19 -0.00 -40,000 2013-06-07
199 0916 China Longyuan Power Group Corporation Limited:H 944,000 -5,000 0.03 -0.00 -40,050 2013-06-07
200 8137 Honbridge Holdings Limited:O 600,000 -34,000 0.01 -0.00 -40,460 2013-06-07
201 0871 China Dredging Environment Protection Holdings Limited:O 30,000 -20,000 0.00 -0.00 -40,600 2013-06-07
202 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 244,000 -10,000 0.01 -0.00 -41,100 2013-06-07
203 3883 China Aoyuan Group Limited:O 1,422,000 -30,000 0.05 -0.00 -43,500 2013-06-07
204 1185 China Energine International (Holdings) Limited:O 2,961,283 -100,000 0.07 -0.00 -43,500 2013-06-07
205 1251 SPT Energy Group Inc.:O 178,000 -10,000 0.01 -0.00 -47,600 2013-06-07
206 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 173,000 -10,000 0.01 -0.00 -49,000 2013-06-07
207 0566 Hanergy Thin Film Power Group Limited:O 21,466,000 -100,000 0.10 -0.00 -50,000 2013-06-07
208 0598 SINOTRANS LIMITED:H 1,387,000 -30,000 0.08 -0.00 -51,000 2013-06-07
209 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,563,672 -20,000 0.23 -0.00 -52,000 2013-06-07
210 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,867,674 -300,000 0.10 -0.01 -55,800 2013-06-07
211 1918 Sunac China Holdings Limited:O 223,000 -10,000 0.01 -0.00 -56,900 2013-06-07
212 1910 Samsonite Group S.A.:O 0 -3,000 0.00 -0.00 -59,460 2013-06-07
213 1045 APT SATELLITE HOLDINGS LIMITED:O 85,000 -10,000 0.01 -0.00 -59,800 2013-06-07
214 0751 Skyworth Group Limited:O 2,000,226 -14,000 0.07 -0.00 -64,960 2013-06-07
215 0270 GUANGDONG INVESTMENT LIMITED:O 190,000 -10,000 0.00 -0.00 -66,400 2013-06-07
216 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,709,765 -100,000 0.06 -0.00 -68,000 2013-06-07
217 0070 Rich Goldman Holdings Limited:O 7,724,000 -340,000 0.17 -0.01 -71,060 2013-06-07
218 0665 Haitong International Securities Group Limited:O 173,000 -20,000 0.01 -0.00 -71,600 2013-06-07
219 3900 Greentown China Holdings Limited:O 161,500 -5,500 0.01 -0.00 -74,910 2013-06-07
220 0106 Landsea Green Management Limited:O 1,140,999 -184,000 0.06 -0.01 -75,440 2013-06-07
221 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,987,000 -20,000 0.10 -0.00 -88,200 2013-06-07
222 0712 Comtec Solar Systems Group Limited:O 1,548,000 -64,000 0.12 -0.00 -101,760 2013-06-07
223 0735 China Power Clean Energy Development Company Limited:O 9,410,000 -220,000 0.08 -0.00 -102,300 2013-06-07
224 1733 E-Commodities Holdings Limited:O 6,503,000 -210,000 0.17 -0.01 -113,400 2013-06-07
225 2038 FIH Mobile Limited:O 2,644,000 -29,000 0.04 -0.00 -120,640 2013-06-07
226 0169 Wanda Hotel Development Company Limited:O 42,000 -28,000 0.00 -0.00 -126,280 2013-06-07
227 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,422,000 -124,000 0.55 -0.05 -126,480 2013-06-07
228 2727 Shanghai Electric Group Company Limited:H 1,124,000 -50,000 0.04 -0.00 -146,500 2013-06-07
229 0384 CHINA GAS HOLDINGS LIMITED:O 309,189 -20,000 0.01 -0.00 -151,200 2013-06-07
230 0062 Transport International Holdings Limited:O 110,400 -9,600 0.03 -0.00 -160,320 2013-06-07
231 2282 MGM China Holdings Limited:O 649,800 -8,800 0.02 -0.00 -176,440 2013-06-07
232 2338 WEICHAI POWER CO., LTD.:H 236,240 -7,000 0.05 -0.00 -188,300 2013-06-07
233 0606 China Agri-Industries Holdings Limited:O 2,190,138 -54,000 0.04 -0.00 -193,320 2013-06-07
234 3899 CIMC Enric Holdings Limited:O 116,000 -20,000 0.01 -0.00 -210,400 2013-06-07
235 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,163,000 -104,000 0.02 -0.00 -528,320 2013-06-07
236 0908 Zhuhai Holdings Investment Group Limited:O 896,000 -324,000 0.08 -0.03 -541,080 2013-06-07
237 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,524,000 -38,000 0.10 -0.00 -599,640 2013-06-07
238 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 399,600 -140,000 0.08 -0.03 -798,000 2013-06-07
239 3800 GCL Technology Holdings Limited (KY):O 16,895,000 -777,000 0.11 -0.01 -1,476,300 2013-06-07
240 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,948,225 -192,623 0.02 0.00 -3,655,975 2013-06-07

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