Tung Shing Securities (Brokers) Limited 東盛證券(經紀)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 0700 TENCENT HOLDINGS LIMITED:O 228,000 41,300 0.01 0.00 10,027,640 2013-04-02
2 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,687,994 289,265 0.04 0.01 4,651,381 2013-04-02
3 3323 China National Building Material Company Limited:H 3,035,000 322,000 0.11 0.01 3,113,740 2013-04-02
4 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,877,500 97,500 0.05 0.00 2,530,125 2013-04-02
5 0998 China CITIC Bank Corporation Limited:H 7,138,355 300,000 0.05 0.00 1,314,000 2013-04-02
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,829,536 63,000 0.16 0.00 1,266,300 2013-04-02
7 3900 Greentown China Holdings Limited:O 219,000 74,500 0.01 0.00 1,116,010 2013-04-02
8 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,032,587 28,000 0.02 0.00 907,200 2013-04-02
9 0992 LENOVO GROUP LIMITED:O 4,062,000 120,000 0.04 0.00 902,400 2013-04-02
10 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,969,000 138,000 0.07 0.00 756,240 2013-04-02
11 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,924,270 53,000 0.05 0.00 701,720 2013-04-02
12 3303 Jutal Offshore Oil Services Limited:O 884,000 402,000 0.14 0.06 695,460 2013-04-02
13 0270 GUANGDONG INVESTMENT LIMITED:O 15,497,768 100,000 0.25 0.00 691,000 2013-04-02
14 2888 STANDARD CHARTERED PLC:O 72,366 3,000 0.00 0.00 606,000 2013-04-02
15 3333 China Evergrande Group:O 4,573,000 193,000 0.03 0.00 598,300 2013-04-02
16 0020 WHEELOCK AND COMPANY LIMITED:O 120,000 14,000 0.01 0.00 593,600 2013-04-02
17 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 16,380,000 1,008,000 1.08 0.07 524,160 2013-04-02
18 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,304,000 158,000 0.14 0.01 508,760 2013-04-02
19 1199 COSCO SHIPPING Ports Limited:O 567,467 40,000 0.02 0.00 448,800 2013-04-02
20 0005 HSBC HOLDINGS PLC:O 6,330,069 5,200 0.03 -0.00 431,600 2013-04-02
21 0763 ZTE CORPORATION:H 647,300 30,000 0.10 0.00 382,200 2013-04-02
22 0577 South Shore Holdings Limited:O 4,263,553 480,000 0.12 0.01 364,800 2013-04-02
23 3688 Top Spring International Holdings Limited:O 58,500 58,500 0.01 0.01 333,450 2013-04-02
24 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 11,790,000 130,000 0.55 0.01 313,300 2013-04-02
25 1918 Sunac China Holdings Limited:O 152,000 50,000 0.00 0.00 282,500 2013-04-02
26 2727 Shanghai Electric Group Company Limited:H 2,562,000 84,000 0.09 0.00 248,640 2013-04-02
27 0604 SHENZHEN INVESTMENT LIMITED:O 4,796,293 70,000 0.13 0.00 214,200 2013-04-02
28 0903 TPV TECHNOLOGY LIMITED:O 1,100,000 100,000 0.05 0.00 212,000 2013-04-02
29 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 257,700 3,500 0.04 0.00 179,550 2013-04-02
30 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,148,100 3,000 0.07 0.00 179,400 2013-04-02
31 0047 Hop Hing Group Holdings Limited:O 4,192,000 480,000 0.04 0.00 168,000 2013-04-02
32 0826 Tiangong International Company Limited:O 710,000 70,000 0.04 0.00 158,200 2013-04-02
33 0397 Minerva Group Holding Limited:O 13,172,805 760,000 0.18 0.01 155,040 2013-04-02
34 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 171,500 11,000 0.05 0.00 149,820 2013-04-02
35 0144 China Merchants Port Holdings Company Limited:O 928,138 6,000 0.04 0.00 149,100 2013-04-02
36 0575 Regent Pacific Group Limited:O 8,114,000 1,300,000 0.23 0.04 146,900 2013-04-02
37 1868 Neo-Neon Holdings Limited:O 2,800,500 87,500 0.30 0.01 145,250 2013-04-02
38 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,898,000 70,000 0.34 0.00 144,200 2013-04-02
39 1083 Towngas Smart Energy Company Limited:O 1,798,240 20,000 0.07 0.00 144,000 2013-04-02
40 0587 Hua Han Health Industry Holdings Limited:O 239,520 64,000 0.01 0.00 139,520 2013-04-02
41 0358 Jiangxi Copper Company Limited:H 1,831,000 8,000 0.13 0.00 134,400 2013-04-02
42 0884 CIFI Holdings (Group) Co. Ltd.:O 1,168,000 100,000 0.02 0.00 134,000 2013-04-02
43 3393 Wasion Holdings Limited:O 560,000 30,000 0.06 0.00 132,900 2013-04-02
44 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,250,980 8,000 0.03 0.00 132,800 2013-04-02
45 0149 China Agri-Products Exchange Limited:O 5,435,697 500,000 0.22 0.02 132,500 2013-04-02
46 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,542,000 40,000 0.11 0.00 132,000 2013-04-02
47 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 230,000 20,000 0.02 0.00 119,000 2013-04-02
48 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,599,472 24,000 0.03 0.00 114,000 2013-04-02
49 1020 Cybernaut International Holdings Company Limited:O 1,212,000 276,000 0.10 0.02 113,160 2013-04-02
50 0873 China Taifeng Beddings Holdings Limited:O 192,000 56,000 0.02 0.01 110,880 2013-04-02
51 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,172,189 10,000 0.59 0.00 108,400 2013-04-02
52 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 17,314,928 10,000 0.45 0.00 105,600 2013-04-02
53 2222 NVC International Holdings Limited:O 475,000 60,000 0.02 0.00 103,800 2013-04-02
54 3378 Xiamen International Port Co., Ltd:H 2,922,000 100,000 0.30 0.01 103,000 2013-04-02
55 1064 Zhong Hua International Holdings Limited:O 589,785 200,000 0.39 0.13 97,000 2013-04-02
56 0750 China Shuifa Singyes Energy Holdings Limited:O 486,000 16,000 0.07 0.00 95,360 2013-04-02
57 0041 GREAT EAGLE HOLDINGS LIMITED:O 157,230 3,000 0.02 0.00 94,200 2013-04-02
58 0069 SHANGRI-LA ASIA LIMITED:O 83,203 6,000 0.00 0.00 91,200 2013-04-02
59 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 4,210,245 200,000 0.05 0.00 91,000 2013-04-02
60 0546 Fufeng Group Limited:O 258,850 31,850 0.01 0.00 88,225 2013-04-02
61 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 798,000 14,000 0.07 0.00 87,080 2013-04-02
62 0511 TELEVISION BROADCASTS LIMITED:O 115,500 1,500 0.03 0.00 86,700 2013-04-02
63 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 2,737,931 278,000 0.40 0.04 86,180 2013-04-02
64 0808 Prosperity Real Estate Investment Trust:Unit 1,800,188 32,000 0.13 0.00 84,160 2013-04-02
65 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,103,123 20,000 0.04 0.00 84,000 2013-04-02
66 0384 CHINA GAS HOLDINGS LIMITED:O 2,944,000 10,000 0.06 0.00 77,700 2013-04-02
67 0888 Bison Finance Group Limited:O 1,632,030 66,000 0.16 0.01 76,560 2013-04-02
68 0506 China Foods Limited:O 606,000 18,000 0.02 0.00 76,140 2013-04-02
69 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,272,000 20,000 0.16 0.00 76,000 2013-04-02
70 1728 China ZhengTong Auto Services Holdings Limited:O 65,000 16,000 0.00 0.00 71,840 2013-04-02
71 1186 China Railway Construction Corporation Limited:H 1,637,000 10,000 0.08 0.00 69,700 2013-04-02
72 0916 China Longyuan Power Group Corporation Limited:H 2,195,000 10,000 0.07 0.00 69,400 2013-04-02
73 0410 SOHO CHINA LIMITED:O 989,000 10,000 0.02 0.00 66,300 2013-04-02
74 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,378,393 500 0.12 0.00 66,050 2013-04-02
75 0286 Aidigong Maternal & Child Health Limited (BM):O 2,276,732 100,000 0.09 0.00 66,000 2013-04-02
76 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 469,000 5,000 0.01 0.00 65,300 2013-04-02
77 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 933,800 10,000 0.46 0.00 65,100 2013-04-02
78 0582 Shin Hwa World Limited:O 1,830,000 735,000 0.10 0.04 63,945 2013-04-02
79 0066 MTR CORPORATION LIMITED:O 1,262,344 2,000 0.02 0.00 62,000 2013-04-02
80 1045 APT SATELLITE HOLDINGS LIMITED:O 67,000 11,750 0.01 0.00 61,688 2013-04-02
81 0908 Zhuhai Holdings Investment Group Limited:O 6,722,000 50,000 0.60 0.00 58,000 2013-04-02
82 3360 Far East Horizon Limited:O 454,000 11,000 0.01 0.00 54,010 2013-04-02
83 1929 Chow Tai Fook Jewellery Group Limited:O 316,200 5,000 0.00 0.00 53,600 2013-04-02
84 0083 SINO LAND COMPANY LIMITED:O 843,199 4,000 0.01 0.00 53,600 2013-04-02
85 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 132,000 2,000 0.06 0.00 51,900 2013-04-02
86 1393 Hidili Industry International Development Limited:O 1,442,000 30,000 0.07 0.00 50,400 2013-04-02
87 0902 HUA NENG POWER INTERNATIONAL, INC.:H 418,000 6,000 0.01 0.00 50,220 2013-04-02
88 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 176,000 10,000 0.02 0.00 47,200 2013-04-02
89 8078 China Creative Digital Entertainment Limited:O 769,704 345,000 0.23 0.10 46,920 2013-04-02
90 0291 China Resources Beer (Holdings) Company Limited:O 656,000 2,000 0.03 0.00 46,400 2013-04-02
91 8006 Sino Splendid Holdings Limited:O 84,550 9,850 0.08 0.01 46,295 2013-04-02
92 1822 China Wood International Holding Co., Limited:O 1,075,000 360,000 0.12 0.04 45,360 2013-04-02
93 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 476,000 44,000 0.15 0.01 44,880 2013-04-02
94 0404 Hsin Chong Group Holdings Limited:O 1,744,000 38,000 0.17 0.00 43,700 2013-04-02
95 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,407,999 150,000 0.17 0.01 43,500 2013-04-02
96 1193 China Resources Gas Group Limited:O 529,900 2,000 0.02 0.00 42,900 2013-04-02
97 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,642,634 20,000 0.11 0.00 41,400 2013-04-02
98 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,762,000 14,000 0.52 0.00 40,880 2013-04-02
99 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 12,070,000 60,000 0.53 0.00 40,200 2013-04-02
100 1314 Tsui Wah Holdings Limited:O 366,000 10,000 0.03 0.00 39,500 2013-04-02
101 0728 CHINA TELECOM CORPORATION LIMITED:H 4,738,000 10,000 0.03 0.00 39,000 2013-04-02
102 0106 Landsea Green Management Limited:O 3,698,398 100,000 0.19 0.01 36,500 2013-04-02
103 1238 Powerlong Real Estate Holdings Limited:O 835,000 20,000 0.02 0.00 36,200 2013-04-02
104 1251 SPT Energy Group Inc.:O 86,000 10,000 0.01 0.00 35,300 2013-04-02
105 0712 Comtec Solar Systems Group Limited:O 1,020,000 30,000 0.08 0.00 34,200 2013-04-02
106 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,395,232 50,000 0.07 0.00 32,000 2013-04-02
107 0766 Sino Prosper (Group) Holdings Limited:O 2,036,000 155,000 0.26 0.02 31,310 2013-04-02
108 1143 China Energy Storage Technology Development Limited:O 430,000 80,000 0.10 0.02 31,200 2013-04-02
109 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 184,000 20,000 0.07 0.01 30,400 2013-04-02
110 1102 Enviro Energy International Holdings Limited:O 15,354,000 200,000 0.45 0.01 30,400 2013-04-02
111 0163 Emperor International Holdings Limited:O 1,736,563 14,000 0.05 0.00 29,960 2013-04-02
112 0531 Samson Holding Ltd.:O 430,000 20,000 0.01 0.00 29,000 2013-04-02
113 2008 Phoenix Media Investment (Holdings) Limited:O 21,608,000 10,000 0.43 0.00 28,600 2013-04-02
114 0337 Greenland Hong Kong Holdings Limited:O 86,575 10,000 0.01 0.00 27,800 2013-04-02
115 0816 Huadian Fuxin Energy Corporation Limited:H 776,000 14,000 0.04 0.00 26,460 2013-04-02
116 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 560,800 10,000 0.10 0.00 26,000 2013-04-02
117 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,442,000 20,000 0.15 0.00 25,800 2013-04-02
118 0588 Beijing North Star Company Limited:H 1,731,000 14,000 0.24 0.00 25,200 2013-04-02
119 1319 Oi Wah Pawnshop Credit Holdings Limited:O 408,000 20,000 0.10 0.01 24,400 2013-04-02
120 0921 Hisense Home Appliances Group Co., Ltd.:H 531,000 7,000 0.12 0.00 24,290 2013-04-02
121 2005 SSY Group Limited (KY):O 546,000 10,000 0.02 0.00 23,500 2013-04-02
122 0474 Aceso Life Science Group Limited:O 710,558 64,000 0.02 0.00 22,720 2013-04-02
123 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,588,000 6,000 0.51 0.00 21,720 2013-04-02
124 3777 China Fiber Optic Network System Group Ltd.:O 1,830,000 20,000 0.15 0.00 20,800 2013-04-02
125 1177 SINO BIOPHARMACEUTICAL LIMITED:O 176,000 4,000 0.00 0.00 20,760 2013-04-02
126 1171 Yankuang Energy Group Company Limited:H 1,789,200 2,000 0.09 0.00 20,520 2013-04-02
127 1818 Zhaojin Mining Industry Company Limited:H 638,000 2,000 0.07 0.00 20,440 2013-04-02
128 2866 COSCO SHIPPING Development Co., Ltd.:H 7,298,100 10,000 0.19 0.00 20,400 2013-04-02
129 0853 MicroPort Scientific Corporation:O 1,894,000 4,000 0.13 0.00 20,400 2013-04-02
130 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,287,931 2,000 0.14 0.00 19,600 2013-04-02
131 0880 SJM Holdings Limited:O 864,000 1,000 0.02 0.00 19,420 2013-04-02
132 2078 PanAsialum Holdings Company Limited:O 1,207,000 9,000 0.10 0.00 18,990 2013-04-02
133 3383 Agile Group Holdings Limited (KY):O 1,370,000 2,000 0.04 0.00 18,760 2013-04-02
134 2010 Real Nutriceutical Group Limited:O 1,668,000 10,000 0.15 0.00 17,800 2013-04-02
135 2889 Nickel Resources International Holdings Company Limited:O 2,774,000 40,000 0.11 0.00 17,600 2013-04-02
136 0623 SinoMedia Holding Limited:O 141,000 4,000 0.03 0.00 17,560 2013-04-02
137 0009 KEYNE LTD:O 766,000 30,000 0.10 0.00 16,800 2013-04-02
138 1106 Ming Lam Holdings Limited:O 500,000 100,000 0.04 0.01 16,000 2013-04-02
139 0166 New Times Corporation Limited (BM):O 2,474,300 22,000 0.32 -0.00 15,620 2013-04-02
140 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 100,000 10,000 0.04 0.00 15,400 2013-04-02
141 0076 Elate Holdings Limited:O 23,755,282 200,000 0.30 0.00 14,800 2013-04-02
142 0572 Future World Holdings Limited:O 1,083,551 20,000 0.27 0.01 14,000 2013-04-02
143 1036 Vanke Overseas Investment Holding Company Limited:O 141,000 1,000 0.05 0.00 12,780 2013-04-02
144 3300 CHINA GLASS HOLDINGS LIMITED:O 2,246,000 12,000 0.14 0.00 12,480 2013-04-02
145 1072 Dongfang Electric Corporation Limited:H 523,200 1,000 0.15 0.00 12,240 2013-04-02
146 0471 Silkwave Inc:O 1,007,000 20,000 0.16 0.00 10,800 2013-04-02
147 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,200,000 2,000 0.06 0.00 7,800 2013-04-02
148 1831 ShiFang Holding Limited:O 120,000 20,000 0.01 0.00 7,600 2013-04-02
149 8096 Ruifeng Petroleum Chemical Holdings Limited:O 280,000 40,000 0.02 0.00 4,400 * 2013-04-02
150 1886 China Huiyuan Juice Group Limited:O 783,000 1,000 0.05 0.00 3,350 2013-04-02
151 1798 China Datang Corporation Renewable Power Co., Limited:H 569,000 2,000 0.02 0.00 2,880 2013-04-02
152 1893 China National Materials Company Limited:H 3,833,000 1,000 0.33 0.00 2,010 2013-04-02
153 6823 HKT Limited (KY):O 424,199 -86 0.01 -0.00 -667 2013-04-02
154 0989 Hua Yin International Holdings Limited:O 5,295,000 -11,000 0.19 -0.00 -1,859 2013-04-02
155 0082 Crazy Sports Group Limited:O 17,148,400 -4,400 0.54 -0.00 -2,464 2013-04-02
156 0542 China Cultural Tourism and Agriculture Group Limited:O 5,281,200 -16,000 0.27 -0.00 -2,960 2013-04-02
157 1883 CITIC Telecom International Holdings Limited:O 2,212,750 -1,000 0.09 -0.00 -2,970 2013-04-02
158 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 955,000 -2,000 0.11 -0.00 -3,340 2013-04-02
159 3993 CMOC Group Limited (CN):H 2,609,000 -1,000 0.20 -0.00 -3,380 2013-04-02
160 2700 Green International Holdings Limited:O 382,000 -20,000 0.04 -0.00 -4,480 2013-04-02
161 3328 Bank of Communications Co., Ltd.:H 11,425,055 -1,265 0.03 -0.00 -7,312 2013-04-02
162 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 46,000 -10,000 0.02 -0.00 -10,400 2013-04-02
163 1882 Haitian International Holdings Limited:O 56,000 -1,000 0.00 -0.00 -12,000 2013-04-02
164 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 700,000 -10,000 0.04 -0.00 -13,600 2013-04-02
165 1898 China Coal Energy Company Limited:H 3,730,920 -2,000 0.09 -0.00 -13,620 2013-04-02
166 0002 CLP HOLDINGS LIMITED:O 1,453,111 -200 0.06 -0.00 -13,690 2013-04-02
167 0703 Future Bright Holdings Limited:O 342,000 -6,000 0.05 -0.00 -13,860 2013-04-02
168 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,742,550 -4,000 0.22 -0.00 -14,080 2013-04-02
169 0008 PCCW LIMITED:O 5,142,814 -4,000 0.07 -0.00 -14,600 2013-04-02
170 0563 Shanghai Industrial Urban Development Group Limited:O 8,660,750 -10,000 0.18 -0.00 -14,900 2013-04-02
171 0390 CHINA RAILWAY GROUP LIMITED:H 7,945,000 -4,000 0.19 -0.00 -15,120 2013-04-02
172 2357 AviChina Industry & Technology Company Limited:H 4,352,000 -4,000 0.18 -0.00 -15,600 2013-04-02
173 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,527,360 -2,000 0.11 -0.00 -16,860 2013-04-02
174 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 3,997,324 -120,000 0.50 -0.02 -16,920 2013-04-02
175 0622 Oshidori International Holdings Limited:O 21,701,677 -120,000 0.30 -0.00 -18,240 2013-04-02
176 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,825,250 -5,000 0.09 -0.00 -18,800 2013-04-02
177 2128 China Lesso Group Holdings Limited:O 2,560,000 -5,000 0.08 -0.00 -20,400 2013-04-02
178 0931 China HK Power Smart Energy Group Limited:O 2,745,000 -100,000 0.03 -0.00 -21,200 2013-04-02
179 0757 Solargiga Energy Holdings Limited:O 3,895,777 -55,555 0.13 -0.00 -21,389 2013-04-02
180 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 439,000 -5,000 0.11 -0.00 -21,400 2013-04-02
181 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,116,000 -20,000 0.37 -0.00 -21,600 2013-04-02
182 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 865,000 -15,000 0.09 -0.00 -22,650 2013-04-02
183 0681 Chinese People Holdings Company Limited:O 9,133,371 -120,000 0.16 -0.00 -23,640 2013-04-02
184 0571 ESUN HOLDINGS LIMITED:O 820,000 -20,000 0.07 -0.00 -24,200 2013-04-02
185 0871 China Dredging Environment Protection Holdings Limited:O 248,000 -15,000 0.03 -0.00 -24,300 2013-04-02
186 1117 China Modern Dairy Holdings Ltd.:O 778,000 -10,000 0.02 -0.00 -25,400 2013-04-02
187 8046 Heng Xin China Holdings Limited:O 1,655,199 -100,000 0.05 -0.00 -25,500 2013-04-02
188 0221 Easy One Financial Group Limited:O 6,785,237 -104,000 0.09 -0.00 -26,520 2013-04-02
189 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,176,000 -30,000 0.18 -0.00 -27,300 2013-04-02
190 0777 NetDragon Websoft Holdings Limited:O 47,500 -3,000 0.01 -0.00 -27,300 2013-04-02
191 0833 ALLTRONICS HOLDINGS LIMITED:O 639,000 -20,000 0.20 -0.01 -28,000 2013-04-02
192 2382 Sunny Optical Technology (Group) Company Limited:O 110,000 -3,000 0.01 -0.00 -28,770 2013-04-02
193 2123 Golden Shield Holdings (Industrial) Limited:O 44,000 -100,000 0.00 -0.01 -30,500 2013-04-02
194 0088 TAI CHEUNG HOLDINGS LIMITED:O 468,639 -5,000 0.08 -0.00 -31,250 2013-04-02
195 2121 China First Chemical Holdings Limited:O 145,000 -20,000 0.02 -0.00 -31,600 2013-04-02
196 0272 SHUI ON LAND LIMITED:O 5,603,995 -11,300 0.09 -0.00 -32,883 2013-04-02
197 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 3,600,000 -80,000 0.03 -0.00 -33,200 2013-04-02
198 2282 MGM China Holdings Limited:O 147,200 -2,000 0.00 -0.00 -33,280 2013-04-02
199 0522 ASMPT Limited:O 74,700 -400 0.02 -0.00 -33,880 2013-04-02
200 0299 Glory Sun Land Group Limited:O 200,000 -40,000 0.02 -0.00 -34,800 * 2013-04-02
201 2198 China Sanjiang Fine Chemicals Company Limited:O 577,000 -10,000 0.06 -0.00 -36,000 2013-04-02
202 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 174,000 -10,000 0.04 -0.00 -36,900 2013-04-02
203 1097 i-CABLE Communications Limited:O 4,730,392 -100,000 0.24 -0.00 -38,000 2013-04-02
204 0419 Hony Media Group:O 4,206,898 -90,000 0.16 -0.00 -38,250 2013-04-02
205 8047 China Ocean Group Development Limited:O 28,084,400 -520,000 0.84 -0.02 -39,000 2013-04-02
206 2341 EcoGreen International Group Limited:O 916,000 -26,000 0.19 -0.01 -39,000 2013-04-02
207 0610 WAI KEE HOLDINGS LIMITED:O 2,832,000 -20,000 0.36 -0.00 -40,400 2013-04-02
208 0723 Reliance Global Holdings Limited (BM):O 9,506,250 -870,000 0.13 -0.01 -41,760 2013-04-02
209 0052 FAIRWOOD HOLDINGS LIMITED:O 52,300 -2,500 0.04 -0.00 -42,050 2013-04-02
210 0222 MIN XIN HOLDINGS LIMITED:O 98,800 -10,000 0.02 -0.00 -43,000 2013-04-02
211 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,399,200 -10,000 0.28 -0.00 -43,500 2013-04-02
212 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 223,000 -2,000 0.01 -0.00 -43,900 2013-04-02
213 0929 IPE GROUP LIMITED:O 2,553,750 -70,000 0.27 -0.01 -44,100 2013-04-02
214 0596 Inspur Digital Enterprise Technology Limited:O 9,360,000 -150,000 0.22 -0.00 -45,000 2013-04-02
215 1126 DREAM INTERNATIONAL LIMITED (HK):O 0 -40,000 0.00 -0.01 -45,200 2013-04-02
216 0307 Up Energy Development Group Limited:O 276,564 -87,410 0.01 -0.00 -45,453 2013-04-02
217 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 90,110,000 -50,000 0.55 -0.00 -45,500 2013-04-02
218 1101 China Huarong Energy Company Limited:O 8,398,000 -40,000 0.12 -0.00 -47,600 2013-04-02
219 0347 Angang Steel Company Limited:H 3,327,440 -10,000 0.31 -0.00 -47,800 2013-04-02
220 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 68,791,394 -100,000 0.21 -0.00 -48,000 2013-04-02
221 1813 KWG Group Holdings Limited:O 2,531,500 -10,000 0.09 -0.00 -48,200 2013-04-02
222 0459 Legend Upstar Holdings Limited (KY):O 16,600,000 -1,030,000 0.12 -0.01 -48,410 2013-04-02
223 1211 BYD COMPANY LIMITED:H 580,000 -2,000 0.07 -0.00 -48,600 2013-04-02
224 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 242,800 -50,000 0.04 -0.01 -51,500 2013-04-02
225 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 247,750 -2,000 0.02 -0.00 -52,600 2013-04-02
226 1829 China Machinery Engineering Corporation:H 727,000 -10,000 0.08 -0.00 -53,600 2013-04-02
227 1265 Tianjin Jinran Public Utilities Company Limited:H 13,930,000 -20,000 2.79 -0.00 -53,600 2013-04-02
228 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 428,000 -6,000 0.01 -0.00 -54,000 2013-04-02
229 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 388,000 -5,000 0.04 -0.00 -55,200 2013-04-02
230 0694 Beijing Capital International Airport Company Limited:H 506,000 -10,000 0.03 -0.00 -55,500 2013-04-02
231 8220 Bingo Group Holdings Limited:O 4,556,000 -400,000 0.15 -0.01 -55,600 2013-04-02
232 0958 Huaneng Renewables Corporation Limited:H 1,088,000 -30,000 0.04 -0.00 -61,800 2013-04-02
233 2009 BBMG Corporation:H 504,000 -10,000 0.04 -0.00 -61,900 2013-04-02
234 2238 Guangzhou Automobile Group Co., Ltd.:H 1,269,468 -10,000 0.06 -0.00 -63,500 2013-04-02
235 0131 CHEUK NANG (HOLDINGS) LIMITED:O 148,976 -11,000 0.03 -0.00 -63,910 2013-04-02
236 0653 BONJOUR HOLDINGS LIMITED:O 2,604,000 -50,000 0.09 -0.00 -64,500 2013-04-02
237 2178 Petro-king Oilfield Services Limited:O 100,000 -15,000 0.01 -0.00 -64,650 2013-04-02
238 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,259,000 -18,000 0.12 -0.00 -66,060 2013-04-02
239 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 389,459 -10,000 0.10 -0.00 -66,200 2013-04-02
240 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 308,150 -20,000 0.01 -0.00 -66,800 2013-04-02
241 0886 Silver Base Group Holdings Limited:O 1,177,300 -30,000 0.09 -0.00 -67,800 2013-04-02
242 1180 Paradise Entertainment Limited (BM):O 1,451,500 -700,000 0.05 -0.02 -67,900 2013-04-02
243 0691 China Shanshui Cement Group Limited:O 727,000 -16,000 0.03 -0.00 -70,080 2013-04-02
244 1378 China Hongqiao Group Limited:O 476,000 -18,000 0.01 -0.00 -71,280 2013-04-02
245 0661 China Daye Non-Ferrous Metals Mining Limited:O 200,836,810 -298,000 1.16 -0.00 -74,202 2013-04-02
246 1149 Anxin-China Holdings Limited:O 2,312,000 -52,000 0.08 -0.00 -87,880 2013-04-02
247 1259 Prosperous Future Holdings Limited (KY):O 10,000 -20,000 0.00 -0.00 -88,200 2013-04-02
248 3888 Kingsoft Corporation Limited:O 532,000 -12,000 0.05 -0.00 -89,160 2013-04-02
249 2033 Time Watch Investments Limited:O 446,000 -96,000 0.02 -0.00 -91,200 2013-04-02
250 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 106,000 -5,000 0.01 -0.00 -94,200 2013-04-02
251 0067 China Lumena New Materials Corp.:O 9,934,000 -60,000 0.18 -0.00 -96,000 2013-04-02
252 0372 PT International Development Corporation Limited:O 33,534,882 -170,000 3.62 -0.02 -98,600 2013-04-02
253 0451 GCL New Energy Holdings Limited:O 20,700 -14,000 0.02 -0.02 -103,040 * 2013-04-02
254 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,496,000 -40,000 0.62 -0.02 -103,600 2013-04-02
255 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,057,234 -30,000 0.12 -0.00 -106,800 2013-04-02
256 0189 DONGYUE GROUP LIMITED:O 2,178,000 -24,000 0.10 -0.00 -107,520 2013-04-02
257 1800 China Communications Construction Company Limited:H 5,128,630 -15,000 0.12 -0.00 -107,550 2013-04-02
258 0142 FIRST PACIFIC COMPANY LIMITED:O 1,891,321 -10,000 0.05 -0.00 -108,200 2013-04-02
259 0489 DongFeng Motor Group Company Limited (CN):H 744,000 -10,000 0.03 -0.00 -109,000 2013-04-02
260 1003 Huanxi Media Group Limited:O 1,069,595 -200,000 0.33 -0.06 -112,000 2013-04-02
261 0123 Yuexiu Property Company Limited:O 12,308,200 -50,000 0.13 -0.00 -112,500 2013-04-02
262 0001 CK Hutchison Holdings Limited:O 232,000 -1,000 0.01 -0.00 -115,400 2013-04-02
263 2007 Country Garden Holdings Company Limited:O 3,678,607 -30,000 0.02 -0.00 -118,200 2013-04-02
264 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 209,000 -30,000 0.01 -0.00 -123,600 2013-04-02
265 1555 MIE Holdings Corporation:O 2,480,000 -66,000 0.09 -0.00 -127,380 2013-04-02
266 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,944,000 -68,000 0.08 -0.00 -131,920 2013-04-02
267 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 31,640 -56,000 0.01 -0.01 -136,080 2013-04-02
268 0606 China Agri-Industries Holdings Limited:O 2,085,909 -35,000 0.04 -0.00 -137,200 2013-04-02
269 0778 Fortune Real Estate Investment Trust:Unit 69,000 -20,000 0.00 -0.00 -139,200 2013-04-02
270 0656 FOSUN INTERNATIONAL LIMITED:O 3,949,000 -27,000 0.06 -0.00 -139,860 2013-04-02
271 0382 Welling Holding Limited:O 2,315,600 -100,000 0.08 -0.00 -147,000 2013-04-02
272 1224 C C Land Holdings Limited:O 2,897,105 -67,000 0.11 -0.00 -156,110 2013-04-02
273 1766 CRRC Corporation Limited:H 1,943,000 -30,000 0.10 -0.00 -160,500 2013-04-02
274 1972 SWIRE PROPERTIES LIMITED:O 316,266 -6,000 0.01 -0.00 -163,200 2013-04-02
275 1299 AIA Group Limited:O 1,206,200 -5,000 0.01 -0.00 -170,750 2013-04-02
276 0346 Yanchang Petroleum International Limited:O 31,230,000 -350,000 0.38 -0.00 -171,500 2013-04-02
277 2313 Shenzhou International Group Holdings Limited:O 573,000 -8,000 0.04 -0.00 -174,000 2013-04-02
278 0196 Honghua Group Limited:O 5,199,000 -50,000 0.16 -0.00 -176,000 2013-04-02
279 3337 Anton Oilfield Services Group:O 868,000 -36,000 0.04 -0.00 -186,840 2013-04-02
280 3339 Lonking Holdings Limited:O 3,338,000 -120,000 0.08 -0.00 -188,400 2013-04-02
281 3398 CHINA TING GROUP HOLDINGS LIMITED:O 3,032,000 -404,000 0.14 -0.02 -202,000 2013-04-02
282 0914 Anhui Conch Cement Company Limited:H 561,500 -8,000 0.04 -0.00 -205,600 2013-04-02
283 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 66,000 -50,000 0.01 -0.01 -210,000 2013-04-02
284 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,413,911 -85,000 0.16 -0.01 -214,200 2013-04-02
285 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,490,500 -39,000 0.04 -0.00 -219,180 2013-04-02
286 0729 FDG Electric Vehicles Limited:O 45,328,720 -800,000 0.37 -0.01 -232,000 2013-04-02
287 0800 A8 New Media Group Limited:O 980,000 -597,967 0.07 -0.04 -233,207 2013-04-02
288 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 757,000 -18,000 0.05 -0.00 -237,600 2013-04-02
289 1051 G-Resources Group Limited:O 41,576,738 -600,000 0.22 -0.00 -243,000 2013-04-02
290 0764 Eternity Investment Limited:O 233,542 -200,000 0.08 -0.07 -246,000 2013-04-02
291 3668 Chinalco Mining Corporation International:O 3,212,000 -210,000 0.03 -0.00 -256,200 2013-04-02
292 2369 Coolpad Group Limited:O 1,828,000 -104,000 0.09 -0.00 -268,320 2013-04-02
293 0579 Beijing Jingneng Clean Energy Co., Limited:H 4,722,000 -124,000 0.29 -0.01 -275,280 2013-04-02
294 0535 Gemdale Properties and Investment Corporation Limited:O 17,667,073 -380,000 0.23 -0.00 -285,000 2013-04-02
295 1019 Convoy Global Holdings Limited:O 162,000 -118,000 0.04 -0.03 -291,460 2013-04-02
296 0883 CNOOC LIMITED:O 3,720,062 -20,000 0.01 -0.00 -301,600 2013-04-02
297 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,905,145 -210,000 0.12 -0.00 -317,100 2013-04-02
298 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,278,682 -6,000 0.05 -0.00 -323,100 2013-04-02
299 1207 SRE Group Limited:O 38,920,563 -1,104,000 0.69 -0.02 -325,680 2013-04-02
300 0941 China Mobile Limited (HK):O 1,629,083 -4,000 0.01 -0.00 -331,000 2013-04-02
301 0603 China Oil And Gas Group Limited:O 15,334,600 -220,000 0.31 -0.00 -332,200 2013-04-02
302 2678 Texhong International Group Limited:O 312,000 -50,000 0.04 -0.01 -392,000 2013-04-02
303 0016 SUN HUNG KAI PROPERTIES LIMITED:O 371,694 -4,000 0.01 -0.00 -425,600 2013-04-02
304 1068 China Yurun Food Group Limited:O 1,578,000 -90,000 0.09 -0.00 -455,400 2013-04-02
305 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,579,600 -50,000 0.02 -0.00 -455,500 2013-04-02
306 1086 Goodbaby International Holdings Limited:O 314,000 -113,000 0.03 -0.01 -470,080 2013-04-02
307 1398 Industrial and Commercial Bank of China Limited:H 49,325,891 -96,045 0.06 -0.00 -515,762 2013-04-02
308 0861 DIGITAL CHINA HOLDINGS LIMITED:O 467,600 -50,000 0.04 -0.00 -535,000 2013-04-02
309 0823 Link Real Estate Investment Trust:Unit 692,760 -13,000 0.03 -0.00 -557,050 2013-04-02
310 0311 LUEN THAI HOLDINGS LIMITED:O 129,000 -236,000 0.01 -0.02 -590,000 2013-04-02
311 1988 China Minsheng Banking Corp., Ltd.:H 2,445,200 -65,800 0.04 -0.00 -623,784 2013-04-02
312 2223 Casablanca Group Limited (KY):O 2,500,000 -300,000 1.25 -0.15 -675,000 2013-04-02
313 0857 PETROCHINA COMPANY LIMITED:H 15,168,399 -72,000 0.07 -0.00 -740,160 2013-04-02
314 0552 China Communications Services Corporation Limited:H 5,226,051 -150,000 0.22 -0.01 -768,000 2013-04-02
315 1339 People's Insurance Company (Group) of China Limited (The):H 25,266,000 -207,000 0.29 -0.00 -838,350 2013-04-02
316 1088 China Shenhua Energy Company Limited:H 995,500 -37,000 0.03 -0.00 -1,043,400 2013-04-02
317 0013 Hutchison Whampoa Limited:O 1,690,647 -13,000 0.04 -0.00 -1,062,100 2013-04-02
318 0119 Poly Property Group Co., Limited:O 6,852,100 -220,000 0.19 -0.01 -1,102,200 2013-04-02
319 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,692,923 -52,000 0.06 -0.00 -1,123,200 2013-04-02
320 0813 Shimao Group Holdings Limited:O 303,000 -88,000 0.01 -0.00 -1,374,560 2013-04-02
321 2883 China Oilfield Services Limited:H 634,000 -86,000 0.04 -0.01 -1,419,000 2013-04-02
322 1148 Xinchen China Power Holdings Limited:O 3,310,000 -680,000 0.26 -0.05 -1,496,000 2013-04-02
323 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,106,000 -150,000 0.09 -0.01 -1,569,000 2013-04-02
324 0004 Wharf (Holdings) Limited (The):O 282,959 -27,000 0.01 -0.00 -1,910,250 2013-04-02
325 3800 GCL Technology Holdings Limited (KY):O 21,507,000 -1,890,000 0.14 -0.01 -2,853,900 2013-04-02
326 3988 BANK OF CHINA LIMITED:H 72,045,855 -836,100 0.09 -0.00 -2,984,877 2013-04-02
327 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 14,712,000 -2,080,000 0.05 -0.01 -7,592,000 2013-04-02
328 0939 CHINA CONSTRUCTION BANK CORPORATION:H 38,992,566 -2,560,000 0.02 -0.00 -16,204,800 2013-04-02

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