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

CCASS holding changes from 2013-06-10 to 2013-06-11

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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 6,806,956 107,600 0.04 0.00 8,995,360 2013-06-11
2 1033 Sinopec Oilfield Service Corporation:H 13,911,796 4,248,000 0.99 0.30 7,731,360 2013-06-11
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 41,156,186 714,000 0.02 0.00 4,319,700 2013-06-11
4 3988 BANK OF CHINA LIMITED:H 71,580,357 1,288,000 0.09 0.00 4,198,880 2013-06-11
5 0002 CLP HOLDINGS LIMITED:O 1,538,811 65,500 0.06 0.00 4,133,050 2013-06-11
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,991,600 664,000 0.03 0.00 3,758,240 2013-06-11
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,301,600 61,000 0.07 0.00 3,440,400 2013-06-11
8 3800 GCL Technology Holdings Limited (KY):O 19,501,000 1,670,000 0.13 0.01 3,306,600 2013-06-11
9 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 17,289,725 229,395 0.44 0.01 2,839,910 2013-06-11
10 1339 People's Insurance Company (Group) of China Limited (The):H 12,273,000 719,000 0.14 0.01 2,588,400 2013-06-11
11 1988 China Minsheng Banking Corp., Ltd.:H 2,617,900 217,500 0.05 0.00 1,924,875 2013-06-11
12 0941 China Mobile Limited (HK):O 1,612,083 22,000 0.01 0.00 1,728,100 2013-06-11
13 1299 AIA Group Limited:O 1,234,400 32,400 0.01 0.00 1,075,680 2013-06-11
14 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,149,107 25,000 0.03 0.00 1,040,000 2013-06-11
15 3323 China National Building Material Company Limited:H 4,835,000 114,000 0.17 0.00 861,840 2013-06-11
16 0914 Anhui Conch Cement Company Limited:H 690,500 37,000 0.05 0.00 845,450 2013-06-11
17 0016 SUN HUNG KAI PROPERTIES LIMITED:O 434,140 8,000 0.02 0.00 771,200 2013-06-11
18 0354 CHINASOFT INTERNATIONAL LIMITED:O 13,030,000 310,000 0.76 0.02 734,700 2013-06-11
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,001,536 37,000 0.16 0.00 715,580 2013-06-11
20 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,245,140 37,000 0.04 0.00 694,120 2013-06-11
21 3337 Anton Oilfield Services Group:O 908,000 102,000 0.04 0.00 534,480 2013-06-11
22 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,389,843 4,200 0.12 0.00 524,580 2013-06-11
23 0013 Hutchison Whampoa Limited:O 1,628,647 6,000 0.04 0.00 479,100 2013-06-11
24 2888 STANDARD CHARTERED PLC:O 102,579 2,500 0.00 0.00 441,750 2013-06-11
25 1149 Anxin-China Holdings Limited:O 2,588,000 200,000 0.09 0.01 398,000 2013-06-11
26 3888 Kingsoft Corporation Limited:O 684,000 29,000 0.06 0.00 397,880 2013-06-11
27 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 13,500 5,000 0.00 0.00 393,000 2013-06-11
28 0493 GOME Retail Holdings Limited:O 9,115,597 500,000 0.05 0.00 385,000 2013-06-11
29 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,598,000 300,000 0.10 0.02 372,000 2013-06-11
30 1088 China Shenhua Energy Company Limited:H 1,194,500 14,500 0.04 0.00 356,700 2013-06-11
31 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 232,250 10,000 0.02 0.00 340,000 2013-06-11
32 2007 Country Garden Holdings Company Limited:O 3,649,735 80,000 0.02 0.00 329,600 2013-06-11
33 0128 ENM Holdings Limited (HK):O 24,664,000 700,000 1.49 0.04 329,000 2013-06-11
34 0883 CNOOC LIMITED:O 3,606,062 23,000 0.01 0.00 304,060 2013-06-11
35 2327 Meilleure Health International Industry Group Limited:O 1,488,000 318,000 0.09 0.02 283,020 2013-06-11
36 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 540,000 62,000 0.02 0.00 279,000 2013-06-11
37 0069 SHANGRI-LA ASIA LIMITED:O 375,203 20,000 0.01 0.00 275,200 2013-06-11
38 0337 Greenland Hong Kong Holdings Limited:O 927,525 28,500 0.09 0.00 259,065 2013-06-11
39 1171 Yankuang Energy Group Company Limited:H 2,709,200 34,000 0.14 0.00 258,060 2013-06-11
40 0535 Gemdale Properties and Investment Corporation Limited:O 17,529,073 240,000 0.23 0.00 254,400 2013-06-11
41 0101 HANG LUNG PROPERTIES LIMITED:O 184,000 10,000 0.00 0.00 253,000 2013-06-11
42 0689 EPI (Holdings) Limited:O 9,905,060 1,000,000 0.30 0.03 250,000 2013-06-11
43 0891 Trinity Limited (BM):O 1,010,000 80,000 0.06 0.00 245,600 2013-06-11
44 1060 Damai Entertainment Holdings Limited (BM):O 1,106,700 500,000 0.01 0.01 235,000 2013-06-11
45 0163 Emperor International Holdings Limited:O 2,188,270 100,000 0.06 0.00 228,000 2013-06-11
46 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 449,513 12,000 0.01 0.00 227,280 2013-06-11
47 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,729,240 35,400 0.12 0.00 226,914 2013-06-11
48 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,773,500 9,000 0.05 0.00 222,300 2013-06-11
49 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 269,200 4,500 0.04 0.00 211,050 2013-06-11
50 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 450,000 48,000 0.01 0.00 191,040 2013-06-11
51 2356 DAH SING BANKING GROUP LIMITED:O 339,737 20,400 0.03 0.00 189,108 2013-06-11
52 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 16,137,000 54,000 0.05 0.00 186,300 2013-06-11
53 0285 BYD Electronic (International) Company Limited:O 1,436,500 41,500 0.06 0.00 185,090 2013-06-11
54 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,092,000 40,000 0.10 0.00 178,400 2013-06-11
55 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 77,749,394 270,000 0.24 0.00 172,800 2013-06-11
56 0818 Hi Sun Technology (China) Limited:O 7,658,000 141,000 0.28 0.01 167,790 2013-06-11
57 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,872,000 14,000 0.17 0.00 155,120 2013-06-11
58 0728 CHINA TELECOM CORPORATION LIMITED:H 4,668,000 40,000 0.03 0.00 146,800 2013-06-11
59 0686 Beijing Energy International Holding Co., Ltd.:O 2,805,000 100,000 0.14 0.01 146,000 2013-06-11
60 0124 Guangdong Land Holdings Limited:O 816,366 50,000 0.05 0.00 145,500 2013-06-11
61 0816 Huadian Fuxin Energy Corporation Limited:H 4,322,000 60,000 0.24 0.00 138,600 2013-06-11
62 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,210,682 3,000 0.05 0.00 133,800 2013-06-11
63 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 412,500 3,000 0.03 0.00 131,100 2013-06-11
64 2626 Hunan Nonferrous Metals Corporation Limited:H 2,268,000 50,000 0.14 0.00 128,000 2013-06-11
65 0083 SINO LAND COMPANY LIMITED:O 779,542 12,000 0.01 0.00 126,720 2013-06-11
66 0763 ZTE CORPORATION:H 678,300 10,000 0.11 0.00 123,000 2013-06-11
67 1303 Huili Resources (Group) Limited:O 60,000 60,000 0.01 0.01 123,000 2013-06-11
68 0604 SHENZHEN INVESTMENT LIMITED:O 4,744,293 40,000 0.09 0.00 120,400 2013-06-11
69 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,134,000 5,000 0.20 0.00 119,500 2013-06-11
70 1313 China Resources Building Materials Technology Holdings Limited:O 4,778,000 30,000 0.07 0.00 115,800 2013-06-11
71 0346 Yanchang Petroleum International Limited:O 32,790,000 300,000 0.40 0.00 115,500 2013-06-11
72 2379 China Clean Energy Technology Group Limited:O 163,000 160,000 0.08 0.07 112,000 2013-06-11
73 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,890,789 250,000 0.27 0.01 110,000 2013-06-11
74 2382 Sunny Optical Technology (Group) Company Limited:O 950,000 10,000 0.10 0.00 104,600 2013-06-11
75 1208 MMG Limited (HK):O 2,482,400 52,000 0.05 0.00 103,480 2013-06-11
76 2689 Nine Dragons Paper (Holdings) Limited:O 1,515,000 20,000 0.03 0.00 98,400 2013-06-11
77 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,678,000 60,000 0.07 0.00 97,800 2013-06-11
78 0067 China Lumena New Materials Corp.:O 9,620,000 60,000 0.17 0.00 97,200 2013-06-11
79 0142 FIRST PACIFIC COMPANY LIMITED:O 1,910,511 10,000 0.05 0.00 96,700 2013-06-11
80 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,383,500 10,000 0.29 0.00 96,700 2013-06-11
81 0616 EMINENCE ENTERPRISE LIMITED:O 1,486,132 800,000 0.36 0.19 93,600 2013-06-11
82 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,418,000 90,000 0.40 0.01 90,000 2013-06-11
83 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,812,631 10,000 0.15 0.00 87,000 2013-06-11
84 2008 Phoenix Media Investment (Holdings) Limited:O 21,378,000 30,000 0.43 0.00 86,100 2013-06-11
85 0958 Huaneng Renewables Corporation Limited:H 250,000 30,000 0.01 0.00 82,500 2013-06-11
86 1323 Huasheng International Holding Limited:O 540,000 30,000 0.08 0.00 79,500 2013-06-11
87 3378 Xiamen International Port Co., Ltd:H 1,132,000 80,000 0.11 0.01 77,600 2013-06-11
88 0992 LENOVO GROUP LIMITED:O 7,174,000 10,000 0.07 0.00 77,000 2013-06-11
89 2899 ZIJIN MINING GROUP CO., LTD.:H 7,447,750 40,000 0.12 0.00 72,800 2013-06-11
90 0902 HUA NENG POWER INTERNATIONAL, INC.:H 370,000 10,000 0.01 0.00 72,400 2013-06-11
91 1186 China Railway Construction Corporation Limited:H 1,612,500 10,000 0.08 0.00 71,100 2013-06-11
92 1030 SEAZEN GROUP LIMITED:O 1,642,000 58,000 0.03 0.00 70,760 2013-06-11
93 0149 China Agri-Products Exchange Limited:O 7,913,697 350,000 0.32 0.01 68,600 2013-06-11
94 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,653,187 4,743 0.04 0.00 66,971 2013-06-11
95 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 788,000 15,000 0.02 0.00 66,750 2013-06-11
96 1231 Newton Resources Ltd:O 100,000 80,000 0.00 0.00 65,600 2013-06-11
97 0404 Hsin Chong Group Holdings Limited:O 1,874,000 60,000 0.18 0.01 63,000 2013-06-11
98 0082 Crazy Sports Group Limited:O 16,988,400 100,000 0.54 0.00 59,000 2013-06-11
99 0656 FOSUN INTERNATIONAL LIMITED:O 3,827,500 10,000 0.06 0.00 58,600 2013-06-11
100 0477 AUPU Group Holding Company Limited:O 534,000 80,000 0.05 0.01 58,400 2013-06-11
101 0066 MTR CORPORATION LIMITED:O 1,278,806 2,000 0.02 0.00 56,600 2013-06-11
102 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,064,000 10,000 0.03 0.00 56,100 2013-06-11
103 0618 Peking University Resources (Holdings) Company Limited:O 126,000 50,000 0.01 0.00 56,000 2013-06-11
104 3933 United Laboratories International Holdings Limited (The):O 498,579 20,000 0.03 0.00 55,200 2013-06-11
105 2727 Shanghai Electric Group Company Limited:H 2,402,000 20,000 0.08 0.00 54,800 2013-06-11
106 0800 A8 New Media Group Limited:O 1,738,000 80,000 0.12 0.01 54,400 2013-06-11
107 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 195,750 26,000 0.14 0.02 54,340 2013-06-11
108 8047 China Ocean Group Development Limited:O 142,440 60,000 0.04 0.02 54,000 2013-06-11
109 0857 PETROCHINA COMPANY LIMITED:H 17,304,399 6,000 0.08 0.00 51,840 2013-06-11
110 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 30,163,711 52,000 0.98 0.00 50,960 2013-06-11
111 1766 CRRC Corporation Limited:H 1,868,000 10,000 0.09 0.00 50,800 2013-06-11
112 1202 Chengdu SIWI Science and Technology Company Limited:H 564,000 50,000 0.35 0.03 50,500 2013-06-11
113 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,570,500 10,000 0.04 0.00 50,000 2013-06-11
114 1137 Hong Kong Technology Venture Company Limited:O 1,060,000 20,000 0.13 0.00 49,000 2013-06-11
115 0439 KuangChi Science Limited:O 1,908,051 200,000 0.13 0.01 49,000 2013-06-11
116 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 89,970,000 50,000 0.55 0.00 48,000 2013-06-11
117 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 673,000 3,000 0.04 0.00 47,520 2013-06-11
118 1211 BYD COMPANY LIMITED:H 3,720,000 1,500 0.47 0.00 47,100 2013-06-11
119 0119 Poly Property Group Co., Limited:O 5,869,100 10,000 0.16 0.00 45,900 2013-06-11
120 1236 National Agricultural Holdings Limited:O 2,952,000 30,000 1.17 0.01 45,600 2013-06-11
121 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,162,189 4,000 0.59 0.00 45,040 2013-06-11
122 1235 Travel Expert (Asia) Enterprises Limited:O 120,000 70,000 0.02 0.01 43,400 2013-06-11
123 1109 CHINA RESOURCES LAND LIMITED:O 48,000 2,000 0.00 0.00 43,200 2013-06-11
124 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,410,923 2,000 0.05 0.00 42,500 2013-06-11
125 0095 LVGEM (China) Real Estate Investment Company Limited:O 3,324,950 100,000 0.26 0.01 42,500 2013-06-11
126 0405 Yuexiu Real Estate Investment Trust:Unit 2,938,915 10,000 0.11 0.00 42,000 2013-06-11
127 0635 PLAYMATES HOLDINGS LIMITED:O 787,798 5,400 0.33 0.00 41,796 2013-06-11
128 0916 China Longyuan Power Group Corporation Limited:H 3,261,000 5,000 0.10 0.00 41,200 2013-06-11
129 0708 China Evergrande New Energy Vehicle Group Limited:O 965,000 135,000 0.11 0.02 40,500 2013-06-11
130 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 41,609 2,000 0.00 0.00 40,200 2013-06-11
131 0020 WHEELOCK AND COMPANY LIMITED:O 115,000 1,000 0.01 0.00 39,800 2013-06-11
132 0062 Transport International Holdings Limited:O 246,199 2,400 0.06 0.00 39,744 2013-06-11
133 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 57,300,000 16,000 7.15 0.00 39,680 2013-06-11
134 0998 China CITIC Bank Corporation Limited:H 6,520,355 10,000 0.04 0.00 39,100 2013-06-11
135 0232 Continental Aerospace Technologies Holding Limited (BM):O 52,756,000 100,000 1.14 0.00 38,500 2013-06-11
136 0272 SHUI ON LAND LIMITED:O 8,169,441 16,000 0.10 0.00 38,400 2013-06-11
137 2266 Dorsett Hospitality International Limited:O 2,277,905 20,000 0.11 0.00 38,000 2013-06-11
138 1383 LET Group Holdings Limited:O 1,036,228 100,000 0.07 0.01 38,000 2013-06-11
139 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 192,000 10,000 0.05 0.00 36,400 2013-06-11
140 0008 PCCW LIMITED:O 5,193,419 10,000 0.07 0.00 35,700 2013-06-11
141 0596 Inspur Digital Enterprise Technology Limited:O 11,890,000 100,000 0.28 0.00 35,000 2013-06-11
142 0023 BANK OF EAST ASIA, LIMITED (THE):O 805,965 1,200 0.04 0.00 33,960 2013-06-11
143 1818 Zhaojin Mining Industry Company Limited:H 939,500 5,000 0.11 0.00 33,800 2013-06-11
144 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,004,014 3,080 0.05 0.00 33,695 2013-06-11
145 1230 Yashili International Holdings Ltd:O 482,000 10,000 0.01 0.00 32,000 2013-06-11
146 0813 Shimao Group Holdings Limited:O 170,000 2,000 0.00 0.00 31,320 2013-06-11
147 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 358,760 8,000 0.03 0.00 31,040 2013-06-11
148 2238 Guangzhou Automobile Group Co., Ltd.:H 1,003,481 4,000 0.05 0.00 30,080 2013-06-11
149 2038 FIH Mobile Limited:O 995,000 7,000 0.01 0.00 29,260 2013-06-11
150 0384 CHINA GAS HOLDINGS LIMITED:O 3,006,000 4,000 0.07 0.00 29,000 2013-06-11
151 1282 Renze Harvest International Limited:O 2,788,000 64,000 0.10 0.00 28,480 2013-06-11
152 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 3,432,000 100,000 0.45 0.01 28,000 2013-06-11
153 0267 CITIC Limited (HK):O 4,118,000 3,000 0.11 0.00 25,920 2013-06-11
154 2386 SINOPEC Engineering (Group) Co., Ltd.:H 491,500 2,500 0.03 0.00 25,500 2013-06-11
155 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 354,120 10,000 0.03 0.00 25,000 2013-06-11
156 1101 China Huarong Energy Company Limited:O 7,668,000 20,000 0.11 0.00 24,400 2013-06-11
157 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,154,000 8,000 0.07 0.00 24,320 2013-06-11
158 0715 China Oceanwide Holdings Limited:O 16,188,000 40,000 0.18 0.00 24,000 2013-06-11
159 0221 Easy One Financial Group Limited:O 9,961,237 120,000 0.13 0.00 24,000 2013-06-11
160 0471 Silkwave Inc:O 1,197,000 40,000 0.19 0.01 24,000 2013-06-11
161 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 720,000 10,000 0.05 0.00 23,900 2013-06-11
162 2788 Yorkey Optical International (Cayman) Ltd.:O 474,000 30,000 0.06 0.00 23,100 2013-06-11
163 0623 SinoMedia Holding Limited:O 116,000 4,000 0.02 0.00 22,880 2013-06-11
164 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,465,232 30,000 0.08 0.00 20,400 2013-06-11
165 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 11,120,000 100,000 0.09 0.00 20,200 2013-06-11
166 2198 China Sanjiang Fine Chemicals Company Limited:O 568,000 5,000 0.06 0.00 20,000 2013-06-11
167 0871 China Dredging Environment Protection Holdings Limited:O 508,000 10,000 0.06 0.00 19,800 2013-06-11
168 3998 Bosideng International Holdings Limited:O 2,882,000 10,000 0.04 0.00 19,000 2013-06-11
169 2866 COSCO SHIPPING Development Co., Ltd.:H 8,307,550 10,000 0.22 0.00 18,700 2013-06-11
170 0389 China Tontine Wines Group Limited:O 1,966,000 40,000 0.10 0.00 18,000 2013-06-11
171 0397 Minerva Group Holding Limited:O 12,312,805 100,000 0.17 0.00 17,900 2013-06-11
172 0655 HONGKONG CHINESE LIMITED:O 4,940,779 10,000 0.25 0.00 16,000 2013-06-11
173 0358 Jiangxi Copper Company Limited:H 1,597,000 1,000 0.12 0.00 15,140 2013-06-11
174 0182 Concord New Energy Group Limited:O 6,721,000 50,000 0.09 0.00 14,750 2013-06-11
175 0869 Playmates Toys Limited:O 333,439 10,650 0.03 0.00 13,845 2013-06-11
176 1055 China Southern Airlines Company Limited:H 2,026,000 4,000 0.07 0.00 13,280 2013-06-11
177 0210 Daphne International Holdings Limited:O 64,000 2,000 0.00 0.00 13,160 2013-06-11
178 0753 Air China Limited:H 1,158,000 2,000 0.03 0.00 11,600 2013-06-11
179 0925 Beijing Properties (Holdings) Limited:O 7,726,000 20,000 0.16 0.00 10,600 2013-06-11
180 1883 CITIC Telecom International Holdings Limited:O 2,284,629 4,796 0.07 0.00 10,503 2013-06-11
181 2331 LI NING COMPANY LIMITED:O 371,500 2,000 0.03 0.00 10,080 2013-06-11
182 2777 Guangzhou R&F Properties Co., Ltd.:H 1,566,600 800 0.15 0.00 9,728 2013-06-11
183 0802 China e-Wallet Payment Group Limited:O 923,049 18,000 0.13 0.00 7,020 2013-06-11
184 1270 Langham Hospitality Investments Limited:O 457,833 1,500 0.02 0.00 6,420 2013-06-11
185 1733 E-Commodities Holdings Limited:O 2,191,000 10,000 0.06 0.00 5,500 2013-06-11
186 0418 FOUNDER HOLDINGS LIMITED:O 3,928,007 2,000 0.35 0.00 1,020 2013-06-11
187 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 5,958,000 2,000 1.22 0.00 390 2013-06-11
188 2366 SMI Culture & Travel Group Holdings Limited:O 355,283 -15,000 0.04 -0.00 -2,205 2013-06-11
189 0166 New Times Corporation Limited (BM):O 2,428,500 -5,000 0.27 -0.00 -3,100 2013-06-11
190 0261 GBA Holdings Limited:O 112,926,284 -480,000 0.17 -0.00 -4,800 2013-06-11
191 0340 Tongguan Gold Group Limited:O 19,639,000 -100,000 0.21 -0.00 -5,200 2013-06-11
192 0136 China Ruyi Holdings Limited:O 44,749 -100,000 0.00 -0.00 -9,300 2013-06-11
193 0717 Emperor Capital Group Limited:O 1,070,196 -30,000 0.04 -0.00 -10,500 2013-06-11
194 0295 KONG SUN HOLDINGS LIMITED:O 2,226,000 -125,000 0.15 -0.01 -13,375 2013-06-11
195 1104 APAC Resources Limited:O 3,532,000 -100,000 0.05 -0.00 -14,200 2013-06-11
196 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 12,272,040 -10,000 2.28 -0.00 -14,500 2013-06-11
197 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 280,000 -40,000 0.05 -0.01 -14,600 2013-06-11
198 0390 CHINA RAILWAY GROUP LIMITED:H 7,459,000 -4,000 0.18 -0.00 -15,000 2013-06-11
199 0531 Samson Holding Ltd.:O 451,000 -9,000 0.01 -0.00 -15,660 2013-06-11
200 0735 China Power Clean Energy Development Company Limited:O 15,100,000 -40,000 0.13 -0.00 -18,800 2013-06-11
201 0751 Skyworth Group Limited:O 8,770,967 -4,000 0.31 -0.00 -19,880 2013-06-11
202 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 22,031,450 -30,000 0.23 -0.00 -20,100 2013-06-11
203 0500 Frontier Services Group Limited:O 7,090,203 -50,000 0.62 -0.00 -20,500 2013-06-11
204 2128 China Lesso Group Holdings Limited:O 2,351,000 -5,000 0.08 -0.00 -20,950 2013-06-11
205 2009 BBMG Corporation:H 531,000 -4,000 0.05 -0.00 -21,520 2013-06-11
206 8198 Crypto Flow Technology Limited:O 20,000 -40,000 0.00 -0.00 -22,800 2013-06-11
207 1065 Tianjin Capital Environmental Protection Group Company Limited:H 770,000 -8,000 0.23 -0.00 -23,600 2013-06-11
208 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 296,000 -16,000 0.01 -0.00 -23,840 2013-06-11
209 1336 New China Life Insurance Company Ltd.:H 34,600 -1,000 0.00 -0.00 -24,450 2013-06-11
210 1293 Grand Baoxin Auto Group Limited:O 41,500 -4,000 0.00 -0.00 -24,840 2013-06-11
211 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,790,000 -50,000 0.08 -0.00 -26,500 2013-06-11
212 3886 Town Health International Medical Group Limited:O 1,450,640 -48,000 0.16 -0.01 -29,760 2013-06-11
213 1020 Cybernaut International Holdings Company Limited:O 1,072,000 -80,000 0.09 -0.01 -30,400 2013-06-11
214 0245 China Vered Financial Holding Corporation Limited:O 8,448,280 -400,000 0.38 -0.02 -30,800 2013-06-11
215 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,476,000 -10,000 0.61 -0.00 -31,400 2013-06-11
216 0819 Tianneng Power International Limited:O 414,000 -8,000 0.04 -0.00 -32,160 2013-06-11
217 0195 Greentech Technology International Limited:O 7,110,000 -100,000 0.14 -0.00 -32,500 2013-06-11
218 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 563,150 -10,000 0.02 -0.00 -33,000 2013-06-11
219 0506 China Foods Limited:O 790,000 -10,000 0.03 -0.00 -33,100 2013-06-11
220 0580 Sun.King Technology Group Limited:O 3,594,000 -40,000 0.26 -0.00 -33,200 2013-06-11
221 2789 Yuanda China Holdings Limited:O 456,000 -50,000 0.01 -0.00 -34,000 2013-06-11
222 1378 China Hongqiao Group Limited:O 127,000 -8,000 0.00 -0.00 -34,240 2013-06-11
223 0343 CULTURECOM HOLDINGS LIMITED:O 2,930,108 -30,000 0.25 -0.00 -36,000 2013-06-11
224 1618 Metallurgical Corporation of China Ltd.:H 7,798,000 -25,000 0.27 -0.00 -36,500 2013-06-11
225 1798 China Datang Corporation Renewable Power Co., Limited:H 531,000 -20,000 0.02 -0.00 -37,400 2013-06-11
226 0029 DYNAMIC HOLDINGS LIMITED (BM):O 2,235,118 -16,000 1.02 -0.01 -38,400 2013-06-11
227 0903 TPV TECHNOLOGY LIMITED:O 690,000 -20,000 0.03 -0.00 -38,400 2013-06-11
228 0076 Elate Holdings Limited:O 19,455,282 -500,000 0.24 -0.01 -38,500 2013-06-11
229 0778 Fortune Real Estate Investment Trust:Unit 140,000 -6,000 0.01 -0.00 -40,980 2013-06-11
230 3808 SINOTRUK (HONG KONG) LIMITED:O 1,942,500 -10,000 0.07 -0.00 -41,000 2013-06-11
231 0606 China Agri-Industries Holdings Limited:O 2,109,909 -12,000 0.04 -0.00 -42,120 2013-06-11
232 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 137,000 -2,000 0.03 -0.00 -43,300 2013-06-11
233 0747 Shenyang Public Utility Holdings Company Limited:H 2,728,000 -50,000 0.65 -0.01 -43,500 2013-06-11
234 1251 SPT Energy Group Inc.:O 90,000 -10,000 0.01 -0.00 -44,100 2013-06-11
235 0877 OM Technologies (Group) Limited:O 614,000 -30,000 0.08 -0.00 -44,400 2013-06-11
236 0931 China HK Power Smart Energy Group Limited:O 2,655,000 -100,000 0.03 -0.00 -44,500 2013-06-11
237 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 422,000 -10,000 0.10 -0.00 -47,300 2013-06-11
238 8279 AGTech Holdings Limited:O 1,279,640 -100,000 0.03 -0.00 -48,000 2013-06-11
239 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,284,000 -20,000 0.14 -0.00 -48,000 2013-06-11
240 3303 Jutal Offshore Oil Services Limited:O 866,000 -26,000 0.12 -0.00 -48,620 2013-06-11
241 0694 Beijing Capital International Airport Company Limited:H 590,000 -10,000 0.03 -0.00 -49,400 2013-06-11
242 0372 PT International Development Corporation Limited:O 20,750,882 -80,000 2.24 -0.01 -49,600 2013-06-11
243 3360 Far East Horizon Limited:O 667,000 -10,000 0.02 -0.00 -50,800 2013-06-11
244 0806 Value Partners Group Limited:O 1,037,000 -12,000 0.06 -0.00 -51,000 2013-06-11
245 0112 Lerthai Group Limited:O 624,670 -18,000 0.18 -0.01 -51,300 2013-06-11
246 0270 GUANGDONG INVESTMENT LIMITED:O 15,121,768 -8,000 0.24 -0.00 -51,440 2013-06-11
247 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 9,814,809 -80,000 0.22 -0.00 -52,000 2013-06-11
248 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 11,742,000 -20,000 0.54 -0.00 -54,000 2013-06-11
249 0887 Emperor Watch & Jewellery Limited:O 2,480,000 -80,000 0.04 -0.00 -56,800 2013-06-11
250 0450 HUNG HING PRINTING GROUP LIMITED:O 5,259,696 -46,000 0.58 -0.01 -57,040 2013-06-11
251 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,564,000 -50,000 0.13 -0.00 -58,000 2013-06-11
252 1185 China Energine International (Holdings) Limited:O 7,784,551 -150,000 0.20 -0.00 -65,250 2013-06-11
253 0498 Blue River Holdings Limited:O 16,320,922 -340,000 0.36 -0.01 -65,960 2013-06-11
254 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 70,240 -8,000 0.01 -0.00 -66,400 2013-06-11
255 0884 CIFI Holdings (Group) Co. Ltd.:O 662,000 -50,000 0.01 -0.00 -67,000 2013-06-11
256 0052 FAIRWOOD HOLDINGS LIMITED:O 45,600 -4,000 0.04 -0.00 -68,400 2013-06-11
257 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,074,000 -22,000 0.11 -0.00 -71,940 2013-06-11
258 2338 WEICHAI POWER CO., LTD.:H 446,440 -3,000 0.09 -0.00 -76,500 2013-06-11
259 1072 Dongfang Electric Corporation Limited:H 540,600 -6,800 0.16 -0.00 -77,384 2013-06-11
260 1086 Goodbaby International Holdings Limited:O 304,000 -20,000 0.03 -0.00 -77,400 2013-06-11
261 6030 CITIC Securities Company Limited:H 848,000 -5,000 0.07 -0.00 -78,000 2013-06-11
262 0582 Shin Hwa World Limited:O 1,260,000 -200,000 0.07 -0.01 -81,000 2013-06-11
263 0371 Beijing Enterprises Water Group Limited:O 2,524,750 -30,000 0.03 -0.00 -86,100 2013-06-11
264 0956 China Suntien Green Energy Corporation Limited:H 568,000 -31,000 0.04 -0.00 -89,280 2013-06-11
265 2088 Xiwang Property Holdings Company Limited:O 1,536,059 -62,000 0.15 -0.01 -94,240 2013-06-11
266 1829 China Machinery Engineering Corporation:H 481,000 -20,000 0.05 -0.00 -97,400 2013-06-11
267 0530 Goldin Financial Holdings Limited:O 70,841 -80,000 0.00 -0.00 -97,600 2013-06-11
268 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,051,796 -10,000 0.00 -0.00 -104,400 2013-06-11
269 1898 China Coal Energy Company Limited:H 4,730,920 -23,000 0.12 -0.00 -110,860 2013-06-11
270 0494 LI & FUNG LIMITED:O 2,057,870 -10,000 0.02 -0.00 -111,400 2013-06-11
271 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,222,000 -50,000 0.14 -0.01 -112,000 2013-06-11
272 3333 China Evergrande Group:O 5,414,000 -40,000 0.03 -0.00 -115,200 2013-06-11
273 0826 Tiangong International Company Limited:O 582,000 -50,000 0.03 -0.00 -115,500 2013-06-11
274 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,158,000 -40,000 0.22 -0.00 -123,200 2013-06-11
275 1133 Harbin Electric Company Limited:H 1,318,000 -20,000 0.20 -0.00 -124,600 2013-06-11
276 1788 Guotai Junan International Holdings Limited:O 408,000 -40,000 0.02 -0.00 -132,000 2013-06-11
277 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 348,680 -12,000 0.00 -0.00 -137,280 2013-06-11
278 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 207,000 -5,000 0.01 -0.00 -138,000 2013-06-11
279 1398 Industrial and Commercial Bank of China Limited:H 53,690,324 -27,000 0.06 -0.00 -139,590 2013-06-11
280 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,246,624 -12,000 0.06 -0.00 -140,160 2013-06-11
281 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 389,459 -22,000 0.10 -0.01 -143,220 2013-06-11
282 0070 Rich Goldman Holdings Limited:O 12,230,500 -800,000 0.26 -0.02 -156,800 2013-06-11
283 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,158,000 -32,000 0.04 -0.00 -161,920 2013-06-11
284 0712 Comtec Solar Systems Group Limited:O 880,000 -110,000 0.07 -0.01 -177,100 2013-06-11
285 1029 IRC LIMITED:O 2,692,000 -200,000 0.06 -0.00 -184,000 2013-06-11
286 0801 Golden Meditech Holdings Limited:O 1,776,000 -200,000 0.08 -0.01 -190,000 2013-06-11
287 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 187,942 -6,000 0.02 -0.00 -192,000 2013-06-11
288 2878 Solomon Systech (International) Limited:O 7,528,000 -538,000 0.31 -0.02 -199,060 2013-06-11
289 1929 Chow Tai Fook Jewellery Group Limited:O 1,388,000 -23,000 0.01 -0.00 -205,390 2013-06-11
290 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,280,000 -70,000 0.56 -0.01 -214,900 2013-06-11
291 0566 Hanergy Thin Film Power Group Limited:O 33,350,000 -360,000 0.15 -0.00 -216,000 2013-06-11
292 1148 Xinchen China Power Holdings Limited:O 1,782,000 -80,000 0.14 -0.01 -216,800 2013-06-11
293 1117 China Modern Dairy Holdings Ltd.:O 188,000 -90,000 0.00 -0.00 -232,200 2013-06-11
294 0823 Link Real Estate Investment Trust:Unit 764,724 -7,661 0.03 -0.00 -283,457 2013-06-11
295 0552 China Communications Services Corporation Limited:H 5,398,051 -60,000 0.23 -0.00 -293,400 2013-06-11
296 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,695,250 -80,000 0.08 -0.00 -294,400 2013-06-11
297 3899 CIMC Enric Holdings Limited:O 128,000 -30,000 0.01 -0.00 -299,100 2013-06-11
298 0577 South Shore Holdings Limited:O 408,355 -47,600 0.11 -0.01 -339,866 2013-06-11
299 0123 Yuexiu Property Company Limited:O 12,783,600 -180,000 0.14 -0.00 -363,600 2013-06-11
300 0908 Zhuhai Holdings Investment Group Limited:O 6,638,000 -240,000 0.59 -0.02 -386,400 2013-06-11
301 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,092,980 -30,000 0.04 -0.00 -423,600 2013-06-11
302 0001 CK Hutchison Holdings Limited:O 169,000 -5,000 0.01 -0.00 -511,000 2013-06-11
303 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,140,000 -270,000 0.26 -0.01 -648,000 2013-06-11
304 1094 Cherish Sunshine International Limited:O 9,138,000 -1,200,000 0.09 -0.01 -828,000 2013-06-11
305 2010 Real Nutriceutical Group Limited:O 1,016,000 -384,000 0.09 -0.03 -910,080 2013-06-11
306 0004 Wharf (Holdings) Limited (The):O 291,959 -51,000 0.01 -0.00 -3,396,600 2013-06-11
307 0011 HANG SENG BANK, LIMITED:O 633,388 -46,600 0.03 -0.00 -5,452,200 2013-06-11
308 6881 China Galaxy Securities Co., Ltd.:H 3,323,000 -2,165,000 0.20 -0.13 -11,474,500 2013-06-11

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