WING FUNG SECURITIES LIMITED 永豐證券有限公司

CCASS holding changes from 2013-03-28 to 2013-04-02

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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 2,092,814 309,000 0.00 0.00 1,659,330 2013-04-02
2 3988 BANK OF CHINA LIMITED:H 2,116,994 391,100 0.00 0.00 1,396,227 2013-04-02
3 0005 HSBC HOLDINGS PLC:O 428,983 11,590 0.00 0.00 961,970 2013-04-02
4 2899 ZIJIN MINING GROUP CO., LTD.:H 697,000 260,000 0.01 0.00 665,600 2013-04-02
5 1339 People's Insurance Company (Group) of China Limited (The):H 1,287,000 114,000 0.01 0.00 461,700 2013-04-02
6 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,220,000 102,000 0.09 0.01 369,240 2013-04-02
7 3998 Bosideng International Holdings Limited:O 188,000 150,000 0.00 0.00 363,000 2013-04-02
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 390,000 16,000 0.01 0.00 321,600 2013-04-02
9 1336 New China Life Insurance Company Ltd.:H 41,600 11,000 0.00 0.00 292,050 2013-04-02
10 3816 KFM Kingdom Holdings Limited:O 212,000 208,000 0.04 0.03 284,960 2013-04-02
11 3918 NagaCorp Ltd.:O 90,013 42,000 0.00 0.00 272,160 2013-04-02
12 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 661,500 10,000 0.01 0.00 259,500 2013-04-02
13 0330 ESPRIT HOLDINGS LIMITED (BM):O 142,192 26,300 0.01 0.00 247,746 2013-04-02
14 1299 AIA Group Limited:O 43,400 7,000 0.00 0.00 239,050 2013-04-02
15 1315 Green Economy Development Limited:O 130,000 130,000 0.04 0.04 200,200 2013-04-02
16 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 30,000 15,000 0.00 0.00 191,400 2013-04-02
17 0822 Ka Shui International Holdings Limited:O 1,100,000 88,000 0.12 0.01 164,560 2013-04-02
18 1240 CNQC International Holdings Limited:O 65,000 60,000 0.02 0.02 141,600 2013-04-02
19 0886 Silver Base Group Holdings Limited:O 135,975 60,000 0.01 0.00 135,600 2013-04-02
20 0960 Longfor Group Holdings Limited:O 26,500 10,000 0.00 0.00 129,800 2013-04-02
21 8137 Honbridge Holdings Limited:O 294,000 86,000 0.00 0.00 124,700 2013-04-02
22 1045 APT SATELLITE HOLDINGS LIMITED:O 43,500 23,500 0.01 0.00 123,375 2013-04-02
23 3333 China Evergrande Group:O 1,199,000 35,000 0.01 0.00 108,500 2013-04-02
24 2266 Dorsett Hospitality International Limited:O 472,000 50,000 0.02 0.00 107,500 2013-04-02
25 0016 SUN HUNG KAI PROPERTIES LIMITED:O 103,308 1,000 0.00 0.00 106,400 2013-04-02
26 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 194,000 80,000 0.01 0.00 103,200 2013-04-02
27 0633 China All Access (Holdings) Limited:O 130,000 40,000 0.01 0.00 96,800 2013-04-02
28 3323 China National Building Material Company Limited:H 156,000 10,000 0.01 0.00 96,700 2013-04-02
29 0102 Summit Ascent Holdings Limited:O 22,000 22,000 0.01 0.01 92,620 2013-04-02
30 0992 LENOVO GROUP LIMITED:O 164,000 12,000 0.00 0.00 90,240 2013-04-02
31 0686 Beijing Energy International Holding Co., Ltd.:O 1,070,000 76,000 0.12 0.01 89,680 2013-04-02
32 0546 Fufeng Group Limited:O 5,395,000 32,000 0.31 0.00 88,640 2013-04-02
33 0861 DIGITAL CHINA HOLDINGS LIMITED:O 43,400 8,000 0.00 0.00 85,600 2013-04-02
34 8197 Baytacare Pharmaceutical Co., Ltd.:H 1,220,000 530,000 0.59 0.26 83,740 2013-04-02
35 2012 SUNSHINE OILSANDS LTD.:O 389,000 40,500 0.01 0.00 78,975 2013-04-02
36 1913 PRADA S.P.A.:O 1,100 1,000 0.00 0.00 78,000 2013-04-02
37 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 104,500 23,000 0.07 0.01 69,000 2013-04-02
38 8167 Neo Telemedia Limited:O 100,000 100,000 0.00 0.00 62,000 2013-04-02
39 1338 BaWang International (Group) Holding Limited:O 596,000 140,000 0.02 0.00 58,800 2013-04-02
40 1888 Kingboard Laminates Holdings Limited:O 60,500 17,000 0.00 0.00 57,970 2013-04-02
41 2382 Sunny Optical Technology (Group) Company Limited:O 10,000 6,000 0.00 0.00 57,540 2013-04-02
42 0257 China Everbright Environment Group Limited (b1961-07-10):O 22,000 10,000 0.00 0.00 54,800 2013-04-02
43 3337 Anton Oilfield Services Group:O 78,000 10,000 0.00 0.00 51,900 2013-04-02
44 0435 Sunlight Real Estate Investment Trust:Unit 20,000 15,000 0.00 0.00 50,550 2013-04-02
45 1319 Oi Wah Pawnshop Credit Holdings Limited:O 344,000 40,000 0.09 0.01 48,800 2013-04-02
46 0347 Angang Steel Company Limited:H 82,000 10,000 0.01 0.00 47,800 2013-04-02
47 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 18,000 2,000 0.00 0.00 47,300 2013-04-02
48 0291 China Resources Beer (Holdings) Company Limited:O 4,000 2,000 0.00 0.00 46,400 2013-04-02
49 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 210,895 2,000 0.00 0.00 45,800 2013-04-02
50 2345 Shanghai Prime Machinery Company Limited:H 86,000 44,000 0.01 0.01 45,320 2013-04-02
51 1387 China Dili Group:O 1,220,000 100,000 0.01 0.00 45,000 2013-04-02
52 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 32,000 2,000 0.00 0.00 43,200 2013-04-02
53 0692 Shenzhou Space Park Group Limited:O 650,500 90,000 0.03 0.00 42,750 2013-04-02
54 0903 TPV TECHNOLOGY LIMITED:O 70,000 20,000 0.00 0.00 42,400 2013-04-02
55 0189 DONGYUE GROUP LIMITED:O 229,000 9,000 0.01 0.00 40,320 2013-04-02
56 0085 China Electronics Huada Technology Company Limited:O 41,250 40,000 0.00 0.00 38,000 2013-04-02
57 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 12,000 2,000 0.00 0.00 37,680 2013-04-02
58 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 16,000 4,000 0.00 0.00 36,000 2013-04-02
59 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 92,000 52,000 0.01 0.00 35,880 2013-04-02
60 0750 China Shuifa Singyes Energy Holdings Limited:O 19,000 6,000 0.00 0.00 35,760 2013-04-02
61 3777 China Fiber Optic Network System Group Ltd.:O 240,000 34,000 0.02 0.00 35,360 2013-04-02
62 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 1,150,400 400,000 0.08 0.03 34,400 2013-04-02
63 1198 Royale Home Holdings Limited:O 342,000 54,000 0.03 0.00 33,480 2013-04-02
64 0135 KUNLUN ENERGY COMPANY LIMITED:O 110,000 2,000 0.00 0.00 33,200 2013-04-02
65 1999 Man Wah Holdings Limited:O 16,400 4,400 0.00 0.00 32,208 2013-04-02
66 1928 Sands China Ltd.:O 7,200 800 0.00 0.00 31,920 2013-04-02
67 0709 GIORDANO INTERNATIONAL LIMITED:O 6,000 4,000 0.00 0.00 31,120 2013-04-02
68 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 70,000 12,000 0.03 0.00 31,080 2013-04-02
69 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 12,000 12,000 0.00 0.00 29,640 2013-04-02
70 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 46,000 6,000 0.00 0.00 28,320 2013-04-02
71 2009 BBMG Corporation:H 45,500 4,500 0.00 0.00 27,855 2013-04-02
72 2777 Guangzhou R&F Properties Co., Ltd.:H 14,400 2,000 0.00 0.00 26,560 2013-04-02
73 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 7,000 2,000 0.00 0.00 26,120 2013-04-02
74 3389 Hengdeli Holdings Limited:O 160,000 12,000 0.00 0.00 25,680 2013-04-02
75 1818 Zhaojin Mining Industry Company Limited:H 49,000 2,500 0.01 0.00 25,550 2013-04-02
76 2338 WEICHAI POWER CO., LTD.:H 4,000 1,000 0.00 0.00 25,100 2013-04-02
77 0119 Poly Property Group Co., Limited:O 244,000 5,000 0.01 0.00 25,050 2013-04-02
78 0311 LUEN THAI HOLDINGS LIMITED:O 180,000 10,000 0.02 0.00 25,000 2013-04-02
79 1186 China Railway Construction Corporation Limited:H 100,000 3,500 0.00 0.00 24,395 2013-04-02
80 1097 i-CABLE Communications Limited:O 271,200 60,000 0.01 0.00 22,800 2013-04-02
81 1126 DREAM INTERNATIONAL LIMITED (HK):O 20,000 20,000 0.00 0.00 22,600 2013-04-02
82 2866 COSCO SHIPPING Development Co., Ltd.:H 326,000 11,000 0.01 0.00 22,440 2013-04-02
83 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 14,000 2,000 0.01 0.00 22,320 2013-04-02
84 0047 Hop Hing Group Holdings Limited:O 1,168,000 60,000 0.01 0.00 21,000 2013-04-02
85 0670 China Eastern Airlines Corporation Limited:H 34,000 6,000 0.00 0.00 20,760 2013-04-02
86 0362 China Zenith Chemical Group Limited:O 210,000 100,000 0.01 0.00 20,400 2013-04-02
87 0531 Samson Holding Ltd.:O 100,000 14,000 0.00 0.00 20,300 2013-04-02
88 1149 Anxin-China Holdings Limited:O 124,000 12,000 0.00 0.00 20,280 2013-04-02
89 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 75,000 50,000 0.00 0.00 20,000 2013-04-02
90 3360 Far East Horizon Limited:O 4,000 4,000 0.00 0.00 19,640 2013-04-02
91 1112 Health and Happiness (H&H) International Holdings Limited:O 6,000 500 0.00 0.00 19,600 2013-04-02
92 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 128,000 52,000 0.00 0.00 19,240 2013-04-02
93 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 168,570 5,000 0.01 0.00 16,700 2013-04-02
94 1086 Goodbaby International Holdings Limited:O 26,000 4,000 0.00 0.00 16,640 2013-04-02
95 2312 China Financial Leasing Group Limited:O 850,000 120,000 0.19 0.03 14,880 2013-04-02
96 0206 CM Energy Tech Co., Ltd.:O 6,000 6,000 0.00 0.00 14,640 2013-04-02
97 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 14,200 2013-04-02
98 0285 BYD Electronic (International) Company Limited:O 40,000 6,000 0.00 0.00 13,740 2013-04-02
99 1898 China Coal Energy Company Limited:H 115,000 2,000 0.00 0.00 13,620 2013-04-02
100 2282 MGM China Holdings Limited:O 25,600 800 0.00 0.00 13,312 2013-04-02
101 1833 Intime Retail (Group) Company Limited:O 23,500 1,500 0.00 0.00 13,200 2013-04-02
102 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 24,000 1,000 0.00 0.00 13,200 2013-04-02
103 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 278,000 3,000 0.06 0.00 12,900 2013-04-02
104 1069 China Health Technology Group Holding Company Limited:O 16,000 8,000 0.00 0.00 12,640 2013-04-02
105 0486 UNITED COMPANY RUSAL, IPJSC:O 247,000 3,000 0.00 0.00 11,820 2013-04-02
106 0606 China Agri-Industries Holdings Limited:O 91,600 3,000 0.00 0.00 11,760 2013-04-02
107 8266 Zhuoxin International Holdings Limited:O 80,000 80,000 0.01 0.01 11,680 2013-04-02
108 1164 CGN Mining Company Limited:O 115,000 15,000 0.00 0.00 10,650 2013-04-02
109 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 11,000 3,000 0.00 0.00 9,900 2013-04-02
110 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 52,600 2,000 0.01 0.00 8,700 2013-04-02
111 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 58,101 2,000 0.00 0.00 8,400 2013-04-02
112 6030 CITIC Securities Company Limited:H 24,500 500 0.00 0.00 8,250 2013-04-02
113 0033 International Genius Company:O 274,000 100,000 0.02 0.01 8,200 2013-04-02
114 8078 China Creative Digital Entertainment Limited:O 78,192 60,000 0.02 0.02 8,160 2013-04-02
115 1106 Ming Lam Holdings Limited:O 3,430,000 50,000 0.28 0.00 8,000 2013-04-02
116 0891 Trinity Limited (BM):O 22,000 2,000 0.00 0.00 7,760 2013-04-02
117 1251 SPT Energy Group Inc.:O 102,000 2,000 0.01 0.00 7,060 2013-04-02
118 2222 NVC International Holdings Limited:O 71,000 4,000 0.00 0.00 6,920 2013-04-02
119 8019 Hao Wen Holdings Limited:O 300,000 300,000 0.02 0.02 6,300 2013-04-02
120 1623 Hilong Holding Limited:O 2,000 2,000 0.00 0.00 6,140 2013-04-02
121 0875 Congyu Intelligent Agricultural Holdings Limited:O 20,000 20,000 0.00 0.00 5,700 2013-04-02
122 0149 China Agri-Products Exchange Limited:O 360,415 20,000 0.01 0.00 5,300 2013-04-02
123 0808 Prosperity Real Estate Investment Trust:Unit 67,000 2,000 0.00 0.00 5,260 2013-04-02
124 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 6,000 2,000 0.00 0.00 5,180 2013-04-02
125 0566 Hanergy Thin Film Power Group Limited:O 19,198,000 10,000 0.09 0.00 5,000 2013-04-02
126 0876 Kaisa Health Group Holdings Limited:O 22,000 8,000 0.01 0.00 4,400 2013-04-02
127 3378 Xiamen International Port Co., Ltd:H 4,000 4,000 0.00 0.00 4,120 2013-04-02
128 2198 China Sanjiang Fine Chemicals Company Limited:O 17,000 1,000 0.00 0.00 3,600 2013-04-02
129 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 6,000 2,000 0.00 0.00 3,520 2013-04-02
130 8047 China Ocean Group Development Limited:O 2,800,000 40,000 0.08 0.00 3,000 2013-04-02
131 0515 China Silver Technology Holdings Limited:O 210,000 4,000 0.05 0.00 2,880 2013-04-02
132 0975 Mongolian Mining Corporation:O 34,000 1,000 0.00 0.00 2,730 2013-04-02
133 0471 Silkwave Inc:O 134,000 5,000 0.02 0.00 2,700 2013-04-02
134 1230 Yashili International Holdings Ltd:O 69,000 1,000 0.00 0.00 2,690 2013-04-02
135 0712 Comtec Solar Systems Group Limited:O 20,000 2,000 0.00 0.00 2,280 2013-04-02
136 0082 Crazy Sports Group Limited:O 708,600 4,000 0.02 0.00 2,240 2013-04-02
137 2888 STANDARD CHARTERED PLC:O 1,791 11 0.00 0.00 2,222 2013-04-02
138 8156 Sinopharm Tech Holdings Limited:O 181,500 5,000 0.02 0.00 1,650 2013-04-02
139 1161 WATER OASIS GROUP LIMITED:O 166,000 2,000 0.02 0.00 1,120 2013-04-02
140 0340 Tongguan Gold Group Limited:O 1,714,000 10,000 0.02 0.00 840 2013-04-02
141 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 880,000 30,000 0.01 0.00 720 2013-04-02
142 0535 Gemdale Properties and Investment Corporation Limited:O 270,000 -2,000 0.00 -0.00 -1,500 2013-04-02
143 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 96,000 -2,000 0.01 -0.00 -2,060 2013-04-02
144 0202 EverChina Int'l Holdings Company Limited:O 175,000 -5,000 0.00 -0.00 -2,100 2013-04-02
145 2078 PanAsialum Holdings Company Limited:O 881,000 -1,000 0.07 -0.00 -2,110 2013-04-02
146 1101 China Huarong Energy Company Limited:O 643,500 -2,500 0.01 -0.00 -2,975 2013-04-02
147 8198 Crypto Flow Technology Limited:O 88,000 -4,000 0.00 -0.00 -3,000 2013-04-02
148 1777 Fantasia Holdings Group Co., Limited:O 444,000 -3,000 0.01 -0.00 -3,540 2013-04-02
149 0767 Zhong Ji Longevity Science Group Limited:O 85,000 -40,000 0.00 -0.00 -3,760 2013-04-02
150 0816 Huadian Fuxin Energy Corporation Limited:H 140,000 -2,000 0.01 -0.00 -3,780 2013-04-02
151 0691 China Shanshui Cement Group Limited:O 31,000 -1,000 0.00 -0.00 -4,380 2013-04-02
152 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,050,000 -5,000 0.02 -0.00 -4,550 2013-04-02
153 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 0 -16,000 0.00 -0.00 -4,800 2013-04-02
154 8079 Wisdomcome Group Holdings Limited:O 1,700,000 -200,000 0.08 -0.01 -5,200 2013-04-02
155 0383 Tian An Medicare Limited (BM):O 8,800 -4,000 0.00 -0.00 -5,560 2013-04-02
156 8179 Palinda Group Holdings Limited:O 0 -64,000 0.00 -0.00 -5,632 2013-04-02
157 0548 Shenzhen Expressway Corporation Limited:H 6,000 -2,000 0.00 -0.00 -5,760 2013-04-02
158 0631 Sany Heavy Equipment International Holdings Company Limited:O 92,000 -2,000 0.00 -0.00 -6,740 2013-04-02
159 3303 Jutal Offshore Oil Services Limited:O 88,000 -4,000 0.01 -0.00 -6,920 2013-04-02
160 0166 New Times Corporation Limited (BM):O 167,000 -10,000 0.02 -0.00 -7,100 2013-04-02
161 1800 China Communications Construction Company Limited:H 92,000 -1,000 0.00 -0.00 -7,170 2013-04-02
162 1030 SEAZEN GROUP LIMITED:O 154,000 -6,000 0.00 -0.00 -7,320 2013-04-02
163 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 37,000 -2,000 0.00 -0.00 -7,800 2013-04-02
164 8150 Seamless Green China (Holdings) Limited:O 0 -10,000 0.00 -0.00 -8,300 2013-04-02
165 2886 Binhai Investment Company Limited:O 0 -20,000 0.00 -0.00 -8,400 2013-04-02
166 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 108,000 -18,000 0.01 -0.00 -8,640 2013-04-02
167 1148 Xinchen China Power Holdings Limited:O 1,000 -4,000 0.00 -0.00 -8,800 2013-04-02
168 1333 China Zhongwang Holdings Limited:O 80,000 -4,000 0.00 -0.00 -10,040 2013-04-02
169 0806 Value Partners Group Limited:O 74,000 -2,000 0.00 -0.00 -10,040 2013-04-02
170 1068 China Yurun Food Group Limited:O 65,000 -2,000 0.00 -0.00 -10,120 2013-04-02
171 2601 China Pacific Insurance (Group) Co., Ltd.:H 7,600 -400 0.00 -0.00 -10,160 2013-04-02
172 0086 SUN HUNG KAI & CO. LIMITED:O 0 -2,000 0.00 -0.00 -10,580 2013-04-02
173 1638 Kaisa Group Holdings Ltd.:O 39,000 -5,000 0.00 -0.00 -10,900 2013-04-02
174 1918 Sunac China Holdings Limited:O 83,000 -2,000 0.00 -0.00 -11,300 2013-04-02
175 3688 Top Spring International Holdings Limited:O 0 -2,000 0.00 -0.00 -11,400 2013-04-02
176 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 48,800 -3,000 0.00 -0.00 -11,460 2013-04-02
177 1555 MIE Holdings Corporation:O 90,000 -6,000 0.00 -0.00 -11,580 2013-04-02
178 0151 Want Want China Holdings Limited:O 56,000 -1,000 0.00 -0.00 -11,740 2013-04-02
179 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 44,000 -8,000 0.01 -0.00 -11,760 2013-04-02
180 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 72,000 -20,000 0.00 -0.00 -13,400 2013-04-02
181 0393 Glorious Sun Enterprises Limited:O 2,000 -6,000 0.00 -0.00 -13,620 2013-04-02
182 2789 Yuanda China Holdings Limited:O 28,000 -18,000 0.00 -0.00 -13,860 2013-04-02
183 0778 Fortune Real Estate Investment Trust:Unit 61,000 -2,000 0.00 -0.00 -13,920 2013-04-02
184 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,135,000 -100,000 0.01 -0.00 -14,400 2013-04-02
185 2000 SIM TECHNOLOGY GROUP LIMITED:O 686,840 -50,000 0.03 -0.00 -14,500 2013-04-02
186 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 183,000 -4,000 0.02 -0.00 -14,680 2013-04-02
187 0993 XinKong International Capital Holdings Limited:O 30,000 -160,000 0.00 -0.03 -14,720 2013-04-02
188 0208 POLYTEC ASSET HOLDINGS LIMITED:O 0 -15,000 0.00 -0.00 -15,450 2013-04-02
189 1868 Neo-Neon Holdings Limited:O 859,000 -10,000 0.09 -0.00 -16,600 2013-04-02
190 0895 Dongjiang Environmental Company Limited:H 0 -400 0.00 -0.00 -16,920 2013-04-02
191 0884 CIFI Holdings (Group) Co. Ltd.:O 102,000 -14,000 0.00 -0.00 -18,760 2013-04-02
192 0880 SJM Holdings Limited:O 45,000 -1,000 0.00 -0.00 -19,420 2013-04-02
193 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 8,000 -30,000 0.00 -0.00 -20,100 2013-04-02
194 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 4,000 -1,500 0.00 -0.00 -20,430 2013-04-02
195 0498 Blue River Holdings Limited:O 2,058,000 -100,000 0.04 -0.00 -21,300 2013-04-02
196 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 14,000 -10,000 0.00 -0.00 -21,800 2013-04-02
197 0390 CHINA RAILWAY GROUP LIMITED:H 174,000 -6,000 0.00 -0.00 -22,680 2013-04-02
198 0595 AV CONCEPT HOLDINGS LIMITED:O 20,000 -50,000 0.00 -0.01 -22,750 2013-04-02
199 0577 South Shore Holdings Limited:O 872,400 -30,000 0.02 -0.00 -22,800 2013-04-02
200 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 0 -1,000 0.00 -0.00 -23,000 2013-04-02
201 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 0 -20,000 0.00 -0.00 -23,200 2013-04-02
202 1033 Sinopec Oilfield Service Corporation:H 122,000 -14,000 0.01 -0.00 -27,580 2013-04-02
203 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 60,000 -8,000 0.00 -0.00 -28,000 2013-04-02
204 2033 Time Watch Investments Limited:O 266,000 -30,000 0.01 -0.00 -28,500 2013-04-02
205 0267 CITIC Limited (HK):O 94,000 -3,000 0.00 -0.00 -29,790 2013-04-02
206 2330 China Uptown Group Company Limited:O 156,000 -68,000 0.02 -0.01 -29,920 2013-04-02
207 3900 Greentown China Holdings Limited:O 2,000 -2,000 0.00 -0.00 -29,960 2013-04-02
208 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 396,000 -144,000 0.04 -0.01 -30,528 2013-04-02
209 0763 ZTE CORPORATION:H 44,840 -2,400 0.01 -0.00 -30,576 2013-04-02
210 0611 China Nuclear Energy Technology Corporation Limited:O 0 -20,000 0.00 -0.00 -30,600 2013-04-02
211 0124 Guangdong Land Holdings Limited:O 8,750 -10,000 0.00 -0.00 -30,800 2013-04-02
212 0656 FOSUN INTERNATIONAL LIMITED:O 24,500 -6,000 0.00 -0.00 -31,080 2013-04-02
213 0054 HOPEWELL HOLDINGS LIMITED:O 8,000 -1,000 0.00 -0.00 -31,350 2013-04-02
214 0887 Emperor Watch & Jewellery Limited:O 1,530,000 -40,000 0.02 -0.00 -31,600 2013-04-02
215 0389 China Tontine Wines Group Limited:O 56,000 -68,000 0.00 -0.00 -32,640 2013-04-02
216 0881 Zhongsheng Group Holdings Limited:O 3,000 -3,500 0.00 -0.00 -32,935 2013-04-02
217 1021 MIDAS HOLDINGS LIMITED (SG):O 2,000 -10,000 0.00 -0.00 -33,100 2013-04-02
218 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,000 -4,000 0.00 -0.00 -33,480 2013-04-02
219 1886 China Huiyuan Juice Group Limited:O 3,000 -10,000 0.00 -0.00 -33,500 2013-04-02
220 0358 Jiangxi Copper Company Limited:H 52,000 -2,000 0.00 -0.00 -33,600 2013-04-02
221 0970 New Sparkle Roll International Group Limited:O 72,000 -48,000 0.00 -0.00 -36,000 2013-04-02
222 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 28,000 -10,000 0.01 -0.00 -36,900 2013-04-02
223 3888 Kingsoft Corporation Limited:O 35,000 -5,000 0.00 -0.00 -37,150 2013-04-02
224 0623 SinoMedia Holding Limited:O 4,000 -9,000 0.00 -0.00 -39,510 2013-04-02
225 0751 Skyworth Group Limited:O 22,000 -8,000 0.00 -0.00 -40,960 2013-04-02
226 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 20,000 -10,000 0.00 -0.00 -42,000 2013-04-02
227 1003 Huanxi Media Group Limited:O 290 -80,000 0.00 -0.02 -44,800 2013-04-02
228 2010 Real Nutriceutical Group Limited:O 464,000 -26,000 0.04 -0.00 -46,280 2013-04-02
229 0700 TENCENT HOLDINGS LIMITED:O 3,900 -200 0.00 -0.00 -48,560 2013-04-02
230 1211 BYD COMPANY LIMITED:H 15,000 -2,000 0.00 -0.00 -48,600 2013-04-02
231 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 2,000 -3,000 0.00 -0.00 -51,600 2013-04-02
232 0196 Honghua Group Limited:O 136,000 -15,000 0.00 -0.00 -52,800 2013-04-02
233 1829 China Machinery Engineering Corporation:H 75,000 -10,000 0.01 -0.00 -53,600 2013-04-02
234 0083 SINO LAND COMPANY LIMITED:O 23,400 -4,000 0.00 -0.00 -53,600 2013-04-02
235 1972 SWIRE PROPERTIES LIMITED:O 23,600 -2,000 0.00 -0.00 -54,400 2013-04-02
236 0813 Shimao Group Holdings Limited:O 9,000 -3,500 0.00 -0.00 -54,670 2013-04-02
237 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 657,000 -15,000 0.00 -0.00 -54,750 2013-04-02
238 1031 Kingston Financial Group Limited:O 560,165 -100,000 0.00 -0.00 -57,000 2013-04-02
239 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 85,000 -1,000 0.00 -0.00 -59,800 2013-04-02
240 0603 China Oil And Gas Group Limited:O 272,800 -40,000 0.01 -0.00 -60,400 2013-04-02
241 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 159,000 -24,000 0.01 -0.00 -60,480 2013-04-02
242 2268 Youyuan International Holdings Limited:O 50,000 -26,000 0.01 -0.00 -64,220 2013-04-02
243 1083 Towngas Smart Energy Company Limited:O 22,000 -9,000 0.00 -0.00 -64,800 2013-04-02
244 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 147,514 -500 0.01 -0.00 -66,050 2013-04-02
245 0009 KEYNE LTD:O 174,000 -120,000 0.02 -0.02 -67,200 2013-04-02
246 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 115,900 -8,000 0.01 -0.00 -67,440 2013-04-02
247 1988 China Minsheng Banking Corp., Ltd.:H 148,800 -7,500 0.00 -0.00 -71,100 2013-04-02
248 0123 Yuexiu Property Company Limited:O 824,800 -32,000 0.01 -0.00 -72,000 2013-04-02
249 1133 Harbin Electric Company Limited:H 80,000 -12,000 0.01 -0.00 -73,680 2013-04-02
250 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 136,000 -50,000 0.00 -0.00 -75,500 2013-04-02
251 2883 China Oilfield Services Limited:H 2,000 -6,000 0.00 -0.00 -99,000 2013-04-02
252 0419 Hony Media Group:O 3,500 -290,000 0.00 -0.01 -123,250 2013-04-02
253 0800 A8 New Media Group Limited:O 402,000 -330,000 0.03 -0.02 -128,700 2013-04-02
254 0552 China Communications Services Corporation Limited:H 76,300 -26,000 0.00 -0.00 -133,120 2013-04-02
255 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 152,000 -92,000 0.02 -0.01 -138,000 2013-04-02
256 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 58,000 -11,000 0.01 -0.00 -144,100 2013-04-02
257 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 120,000 -16,000 0.00 -0.00 -145,760 2013-04-02
258 0527 China Ruifeng Renewable Energy Holdings Limited:O 500,000 -104,000 0.05 -0.01 -164,320 2013-04-02
259 0020 WHEELOCK AND COMPANY LIMITED:O 8,000 -4,000 0.00 -0.00 -169,600 2013-04-02
260 0489 DongFeng Motor Group Company Limited (CN):H 28,000 -16,000 0.00 -0.00 -174,400 2013-04-02
261 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 105,600 -18,000 0.00 -0.00 -176,400 2013-04-02
262 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 40,000 -30,000 0.00 -0.00 -186,600 2013-04-02
263 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,263,573 -30,000 0.00 -0.00 -189,900 2013-04-02
264 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,000 -2,500 0.00 -0.00 -191,625 2013-04-02
265 6823 HKT Limited (KY):O 54,758 -25,000 0.00 -0.00 -194,000 2013-04-02
266 1303 Huili Resources (Group) Limited:O 10,000 -100,000 0.00 -0.01 -215,000 2013-04-02
267 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 80,418 -63,000 0.00 -0.00 -299,250 2013-04-02
268 1919 COSCO SHIPPING Holdings Co., Ltd.:H 157,000 -90,000 0.01 -0.00 -316,800 2013-04-02
269 0826 Tiangong International Company Limited:O 668,000 -152,000 0.03 -0.01 -343,520 2013-04-02
270 0001 CK Hutchison Holdings Limited:O 235,000 -3,000 0.01 -0.00 -346,200 2013-04-02
271 0006 Power Assets Holdings Limited:O 8,500 -5,000 0.00 -0.00 -368,500 2013-04-02
272 2369 Coolpad Group Limited:O 300,000 -168,000 0.01 -0.01 -433,440 2013-04-02
273 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,078,000 -120,000 0.01 -0.00 -451,200 2013-04-02
274 0883 CNOOC LIMITED:O 122,000 -77,000 0.00 -0.00 -1,161,160 2013-04-02
275 0013 Hutchison Whampoa Limited:O 42,000 -17,000 0.00 -0.00 -1,388,900 2013-04-02

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