WING FUNG SECURITIES LIMITED 永豐證券有限公司

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

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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 0002 CLP HOLDINGS LIMITED:O 63,200 37,500 0.00 0.00 2,580,000 2013-04-03
2 1988 China Minsheng Banking Corp., Ltd.:H 202,300 53,500 0.00 0.00 496,480 2013-04-03
3 0493 GOME Retail Holdings Limited:O 1,460,000 535,000 0.01 0.00 438,700 2013-04-03
4 0941 China Mobile Limited (HK):O 70,500 5,000 0.00 0.00 413,500 2013-04-03
5 2369 Coolpad Group Limited:O 416,000 116,000 0.02 0.01 298,120 2013-04-03
6 3328 Bank of Communications Co., Ltd.:H 577,401 38,000 0.00 0.00 220,400 2013-04-03
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 105,308 2,000 0.00 0.00 211,200 2013-04-03
8 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,500 2,500 0.00 0.00 192,500 2013-04-03
9 3333 China Evergrande Group:O 1,258,000 59,000 0.01 0.00 183,490 2013-04-03
10 1919 COSCO SHIPPING Holdings Co., Ltd.:H 207,000 50,000 0.01 0.00 175,500 2013-04-03
11 1829 China Machinery Engineering Corporation:H 105,000 30,000 0.01 0.00 169,500 2013-04-03
12 6837 Haitong Securities Co., Ltd.:H 24,800 16,000 0.00 0.00 168,960 2013-04-03
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,123,000 45,000 0.01 0.00 165,600 2013-04-03
14 1038 CK Infrastructure Holdings Limited:O 9,000 3,000 0.00 0.00 163,050 2013-04-03
15 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 34,000 18,000 0.00 0.00 157,860 2013-04-03
16 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 80,000 34,000 0.01 0.00 157,760 2013-04-03
17 1171 Yankuang Energy Group Company Limited:H 96,000 14,000 0.00 0.00 142,800 2013-04-03
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 396,000 6,000 0.01 0.00 120,300 2013-04-03
19 0009 KEYNE LTD:O 378,000 204,000 0.05 0.03 114,240 2013-04-03
20 3988 BANK OF CHINA LIMITED:H 2,146,994 30,000 0.00 0.00 106,800 2013-04-03
21 3968 CHINA MERCHANTS BANK CO., LTD.:H 59,952 6,500 0.00 0.00 102,700 2013-04-03
22 2012 SUNSHINE OILSANDS LTD.:O 439,000 50,000 0.02 0.00 95,000 2013-04-03
23 1800 China Communications Construction Company Limited:H 105,000 13,000 0.00 0.00 94,250 2013-04-03
24 0124 Guangdong Land Holdings Limited:O 38,750 30,000 0.00 0.00 93,000 2013-04-03
25 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 36,000 4,000 0.00 0.00 86,400 2013-04-03
26 1303 Huili Resources (Group) Limited:O 50,000 40,000 0.01 0.00 84,000 2013-04-03
27 0196 Honghua Group Limited:O 159,000 23,000 0.00 0.00 78,660 2013-04-03
28 3800 GCL Technology Holdings Limited (KY):O 838,000 50,000 0.01 0.00 76,000 2013-04-03
29 8072 Roma (meta) Group Limited:O 100,000 100,000 0.01 0.01 74,000 2013-04-03
30 1293 Grand Baoxin Auto Group Limited:O 17,000 12,000 0.00 0.00 72,000 2013-04-03
31 0004 Wharf (Holdings) Limited (The):O 1,000 1,000 0.00 0.00 70,300 2013-04-03
32 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 378,000 100,000 0.01 0.00 68,000 2013-04-03
33 0005 HSBC HOLDINGS PLC:O 429,783 800 0.00 0.00 66,360 2013-04-03
34 0135 KUNLUN ENERGY COMPANY LIMITED:O 114,000 4,000 0.00 0.00 65,520 2013-04-03
35 3899 CIMC Enric Holdings Limited:O 8,000 8,000 0.00 0.00 63,360 2013-04-03
36 0992 LENOVO GROUP LIMITED:O 172,000 8,000 0.00 0.00 61,040 2013-04-03
37 0030 YNBY International Limited:O 372,000 230,000 0.03 0.02 60,950 2013-04-03
38 1031 Kingston Financial Group Limited:O 660,165 100,000 0.01 0.00 57,000 2013-04-03
39 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 126,000 6,000 0.00 0.00 54,420 2013-04-03
40 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 5,000 3,000 0.00 0.00 53,820 2013-04-03
41 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 12,000 2,000 0.00 0.00 51,400 2013-04-03
42 1099 SINOPHARM GROUP CO. LTD.:H 2,000 2,000 0.00 0.00 50,100 2013-04-03
43 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 17,500 17,500 0.01 0.01 48,650 2013-04-03
44 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 40,000 12,000 0.00 0.00 48,600 2013-04-03
45 3883 China Aoyuan Group Limited:O 45,000 28,000 0.00 0.00 46,480 2013-04-03
46 0888 Bison Finance Group Limited:O 56,000 40,000 0.01 0.00 45,200 2013-04-03
47 0806 Value Partners Group Limited:O 83,000 9,000 0.00 0.00 43,290 2013-04-03
48 3323 China National Building Material Company Limited:H 160,000 4,000 0.01 0.00 38,000 2013-04-03
49 2382 Sunny Optical Technology (Group) Company Limited:O 14,000 4,000 0.00 0.00 37,640 2013-04-03
50 1033 Sinopec Oilfield Service Corporation:H 140,000 18,000 0.01 0.00 34,200 2013-04-03
51 0419 Hony Media Group:O 83,500 80,000 0.00 0.00 34,000 2013-04-03
52 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 300,000 50,000 0.03 0.01 33,500 2013-04-03
53 0358 Jiangxi Copper Company Limited:H 54,000 2,000 0.00 0.00 33,240 2013-04-03
54 0503 Lansen Pharmaceutical Holdings Limited:O 13,000 12,000 0.00 0.00 30,960 2013-04-03
55 0097 HENDERSON INVESTMENT LIMITED:O 320,000 50,000 0.01 0.00 30,500 2013-04-03
56 0623 SinoMedia Holding Limited:O 11,000 7,000 0.00 0.00 30,450 2013-04-03
57 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 6,000 2,000 0.00 0.00 27,720 2013-04-03
58 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 622,000 26,000 0.24 0.01 26,780 2013-04-03
59 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 147,714 200 0.01 0.00 26,340 2013-04-03
60 0914 Anhui Conch Cement Company Limited:H 35,000 1,000 0.00 0.00 26,150 2013-04-03
61 0279 Arta TechFin Corporation Limited:O 1,484,024 220,000 0.18 0.03 25,300 2013-04-03
62 0522 ASMPT Limited:O 800 300 0.00 0.00 24,870 2013-04-03
63 2312 China Financial Leasing Group Limited:O 1,050,000 200,000 0.24 0.05 24,000 2013-04-03
64 1918 Sunac China Holdings Limited:O 87,000 4,000 0.00 0.00 23,680 2013-04-03
65 2788 Yorkey Optical International (Cayman) Ltd.:O 236,000 36,000 0.03 0.00 23,400 2013-04-03
66 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 126,000 34,000 0.01 0.00 22,780 2013-04-03
67 1199 COSCO SHIPPING Ports Limited:O 10,119 2,000 0.00 0.00 22,240 2013-04-03
68 0577 South Shore Holdings Limited:O 902,400 30,000 0.03 0.00 22,200 2013-04-03
69 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 16,000 2,000 0.01 0.00 21,960 2013-04-03
70 3666 Shanghai XNG Holdings Limited:O 18,000 16,000 0.00 0.00 21,600 2013-04-03
71 2078 PanAsialum Holdings Company Limited:O 891,000 10,000 0.07 0.00 21,300 2013-04-03
72 0697 Shoucheng Holdings Limited:O 196,000 50,000 0.00 0.00 21,250 2013-04-03
73 1101 China Huarong Energy Company Limited:O 661,500 18,000 0.01 0.00 20,880 2013-04-03
74 1231 Newton Resources Ltd:O 84,000 26,000 0.00 0.00 20,800 2013-04-03
75 0956 China Suntien Green Energy Corporation Limited:H 20,000 11,000 0.00 0.00 20,790 2013-04-03
76 0086 SUN HUNG KAI & CO. LIMITED:O 4,000 4,000 0.00 0.00 20,600 2013-04-03
77 3933 United Laboratories International Holdings Limited (The):O 44,000 6,000 0.00 0.00 20,400 2013-04-03
78 2899 ZIJIN MINING GROUP CO., LTD.:H 705,000 8,000 0.01 0.00 20,080 2013-04-03
79 0819 Tianneng Power International Limited:O 90,000 4,000 0.01 0.00 19,520 2013-04-03
80 0800 A8 New Media Group Limited:O 452,000 50,000 0.03 0.00 19,500 2013-04-03
81 0880 SJM Holdings Limited:O 46,000 1,000 0.00 0.00 19,460 2013-04-03
82 0881 Zhongsheng Group Holdings Limited:O 5,000 2,000 0.00 0.00 19,340 2013-04-03
83 0931 China HK Power Smart Energy Group Limited:O 230,000 90,000 0.00 0.00 19,080 2013-04-03
84 0816 Huadian Fuxin Energy Corporation Limited:H 150,000 10,000 0.01 0.00 18,700 2013-04-03
85 0998 China CITIC Bank Corporation Limited:H 199,191 4,000 0.00 0.00 16,880 2013-04-03
86 6030 CITIC Securities Company Limited:H 25,500 1,000 0.00 0.00 16,680 2013-04-03
87 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 41,000 4,000 0.00 0.00 15,560 2013-04-03
88 0307 Up Energy Development Group Limited:O 30,320 30,000 0.00 0.00 15,300 2013-04-03
89 0389 China Tontine Wines Group Limited:O 86,000 30,000 0.00 0.00 14,400 2013-04-03
90 0703 Future Bright Holdings Limited:O 132,000 6,000 0.02 0.00 14,400 2013-04-03
91 1083 Towngas Smart Energy Company Limited:O 24,000 2,000 0.00 0.00 14,200 2013-04-03
92 0450 HUNG HING PRINTING GROUP LIMITED:O 30,000 10,000 0.00 0.00 12,700 2013-04-03
93 0717 Emperor Capital Group Limited:O 36,000 36,000 0.00 0.00 12,600 2013-04-03
94 0023 BANK OF EAST ASIA, LIMITED (THE):O 10,034 400 0.00 0.00 12,460 2013-04-03
95 1030 SEAZEN GROUP LIMITED:O 164,000 10,000 0.00 0.00 12,100 2013-04-03
96 0764 Eternity Investment Limited:O 172,500 10,000 0.06 0.00 12,000 2013-04-03
97 1072 Dongfang Electric Corporation Limited:H 22,200 1,000 0.01 0.00 11,820 2013-04-03
98 0297 Sinofert Holdings Limited:O 48,000 6,000 0.00 0.00 11,340 2013-04-03
99 2008 Phoenix Media Investment (Holdings) Limited:O 14,000 4,000 0.00 0.00 11,120 2013-04-03
100 1191 China Gem Holdings Limited:O 4,061,600 800,000 0.02 0.00 10,400 2013-04-03
101 0575 Regent Pacific Group Limited:O 430,000 90,000 0.01 0.00 10,350 2013-04-03
102 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 74,000 4,000 0.03 0.00 10,320 2013-04-03
103 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 10,000 2013-04-03
104 0763 ZTE CORPORATION:H 45,640 800 0.01 0.00 9,872 2013-04-03
105 0449 Chigo Holding Limited:O 760,000 50,000 0.01 0.00 9,550 2013-04-03
106 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 2,000 2,000 0.00 0.00 9,420 2013-04-03
107 1387 China Dili Group:O 1,240,000 20,000 0.01 0.00 8,400 2013-04-03
108 0728 CHINA TELECOM CORPORATION LIMITED:H 392,000 2,000 0.00 0.00 7,800 2013-04-03
109 0681 Chinese People Holdings Company Limited:O 304,000 40,000 0.01 0.00 7,560 2013-04-03
110 2010 Real Nutriceutical Group Limited:O 468,000 4,000 0.04 0.00 7,280 2013-04-03
111 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 32,000 6,000 0.00 0.00 7,200 2013-04-03
112 0755 DevGreat Group Limited:O 225,000 50,000 0.00 0.00 7,150 2013-04-03
113 0916 China Longyuan Power Group Corporation Limited:H 25,000 1,000 0.00 0.00 6,950 2013-04-03
114 1186 China Railway Construction Corporation Limited:H 101,000 1,000 0.00 0.00 6,950 2013-04-03
115 0715 China Oceanwide Holdings Limited:O 40,000 10,000 0.00 0.00 6,300 2013-04-03
116 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 216,000 2,000 0.01 0.00 5,900 2013-04-03
117 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 10,000 10,000 0.00 0.00 5,900 2013-04-03
118 0511 TELEVISION BROADCASTS LIMITED:O 1,100 100 0.00 0.00 5,750 2013-04-03
119 0257 China Everbright Environment Group Limited (b1961-07-10):O 23,000 1,000 0.00 0.00 5,490 2013-04-03
120 0311 LUEN THAI HOLDINGS LIMITED:O 182,000 2,000 0.02 0.00 5,000 2013-04-03
121 0876 Kaisa Health Group Holdings Limited:O 30,000 8,000 0.01 0.00 4,800 2013-04-03
122 0579 Beijing Jingneng Clean Energy Co., Limited:H 208,000 2,000 0.01 0.00 4,700 2013-04-03
123 0777 NetDragon Websoft Holdings Limited:O 7,500 500 0.00 0.00 4,650 2013-04-03
124 0459 Legend Upstar Holdings Limited (KY):O 1,850,000 100,000 0.01 0.00 4,500 2013-04-03
125 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 16,000 2,000 0.00 0.00 4,300 2013-04-03
126 0606 China Agri-Industries Holdings Limited:O 92,600 1,000 0.00 0.00 3,810 2013-04-03
127 2033 Time Watch Investments Limited:O 270,000 4,000 0.01 0.00 3,720 2013-04-03
128 3303 Jutal Offshore Oil Services Limited:O 90,000 2,000 0.01 0.00 3,340 2013-04-03
129 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 202,080 4,000 0.01 0.00 3,080 2013-04-03
130 0884 CIFI Holdings (Group) Co. Ltd.:O 104,000 2,000 0.00 0.00 2,580 2013-04-03
131 0380 China Pipe Group Limited (BM):O 60,000 20,000 0.00 0.00 660 2013-04-03
132 0340 Tongguan Gold Group Limited:O 1,704,000 -10,000 0.02 -0.00 -750 2013-04-03
133 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 830,000 -50,000 0.01 -0.00 -1,200 2013-04-03
134 2789 Yuanda China Holdings Limited:O 26,000 -2,000 0.00 -0.00 -1,520 2013-04-03
135 1378 China Hongqiao Group Limited:O 86,500 -500 0.00 -0.00 -1,970 2013-04-03
136 8079 Wisdomcome Group Holdings Limited:O 1,600,000 -100,000 0.08 -0.00 -2,400 2013-04-03
137 0515 China Silver Technology Holdings Limited:O 206,000 -4,000 0.05 -0.00 -2,720 2013-04-03
138 2236 WISON ENGINEERING SERVICES CO. LTD.:O 0 -1,000 0.00 -0.00 -3,550 2013-04-03
139 3777 China Fiber Optic Network System Group Ltd.:O 236,000 -4,000 0.02 -0.00 -3,800 2013-04-03
140 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 64,000 -10,000 0.00 -0.00 -4,000 * 2013-04-03
141 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 286,000 -2,000 0.02 -0.00 -4,020 2013-04-03
142 1124 COASTAL GREENLAND LIMITED:O 96,000 -10,000 0.00 -0.00 -4,600 2013-04-03
143 1818 Zhaojin Mining Industry Company Limited:H 48,500 -500 0.01 -0.00 -4,890 2013-04-03
144 8019 Hao Wen Holdings Limited:O 0 -300,000 0.00 -0.02 -5,400 2013-04-03
145 0190 HKC (HOLDINGS) LIMITED:O 107,311 -20,000 0.00 -0.00 -5,400 2013-04-03
146 1240 CNQC International Holdings Limited:O 62,500 -2,500 0.02 -0.00 -5,900 2013-04-03
147 8078 China Creative Digital Entertainment Limited:O 33,192 -45,000 0.01 -0.01 -5,940 2013-04-03
148 2009 BBMG Corporation:H 44,500 -1,000 0.00 -0.00 -6,030 2013-04-03
149 0864 Wing Lee Property Investments Limited:O 8,000 -8,000 0.00 -0.00 -6,240 2013-04-03
150 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 114,900 -1,000 0.01 -0.00 -8,230 2013-04-03
151 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 1,050,400 -100,000 0.08 -0.01 -8,500 2013-04-03
152 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 108,704 -20,000 0.06 -0.01 -9,000 2013-04-03
153 0123 Yuexiu Property Company Limited:O 820,800 -4,000 0.01 -0.00 -9,000 2013-04-03
154 0622 Oshidori International Holdings Limited:O 2,769,000 -63,000 0.04 -0.00 -9,324 2013-04-03
155 0589 Portico International Holdings Limited:O 8,500 -1,500 0.00 -0.00 -9,615 2013-04-03
156 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 100,000 -28,000 0.00 -0.00 -10,080 2013-04-03
157 0552 China Communications Services Corporation Limited:H 74,300 -2,000 0.00 -0.00 -10,280 2013-04-03
158 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,060,000 -75,000 0.01 -0.00 -10,500 2013-04-03
159 3339 Lonking Holdings Limited:O 916,000 -7,000 0.02 -0.00 -10,640 2013-04-03
160 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 98,000 -8,000 0.01 -0.00 -10,720 2013-04-03
161 0136 China Ruyi Holdings Limited:O 101,406 -80,000 0.01 -0.00 -10,800 2013-04-03
162 8266 Zhuoxin International Holdings Limited:O 0 -80,000 0.00 -0.01 -11,440 2013-04-03
163 1910 Samsonite Group S.A.:O 1,200 -600 0.00 -0.00 -11,652 2013-04-03
164 0330 ESPRIT HOLDINGS LIMITED (BM):O 140,892 -1,300 0.01 -0.00 -12,363 2013-04-03
165 2349 China City Infrastructure Group Limited:O 0 -20,000 0.00 -0.00 -12,400 2013-04-03
166 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 16,000 -4,000 0.00 -0.00 -12,560 2013-04-03
167 1833 Intime Retail (Group) Company Limited:O 22,000 -1,500 0.00 -0.00 -13,245 2013-04-03
168 1336 New China Life Insurance Company Ltd.:H 41,100 -500 0.00 -0.00 -13,275 2013-04-03
169 1888 Kingboard Laminates Holdings Limited:O 56,500 -4,000 0.00 -0.00 -13,520 2013-04-03
170 0839 Anhui Tianda Oil Pipe Company Limited:H 6,000 -10,000 0.00 -0.00 -13,900 2013-04-03
171 0531 Samson Holding Ltd.:O 90,000 -10,000 0.00 -0.00 -14,200 2013-04-03
172 0883 CNOOC LIMITED:O 121,000 -1,000 0.00 -0.00 -14,940 2013-04-03
173 0206 CM Energy Tech Co., Ltd.:O 0 -6,000 0.00 -0.00 -15,060 2013-04-03
174 0813 Shimao Group Holdings Limited:O 8,000 -1,000 0.00 -0.00 -15,480 2013-04-03
175 0177 Jiangsu Expressway Company Limited:H 0 -2,000 0.00 -0.00 -16,000 2013-04-03
176 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -16,380 2013-04-03
177 0491 Emperor Culture Group Limited:O 368,000 -216,000 0.03 -0.02 -16,848 2013-04-03
178 1230 Yashili International Holdings Ltd:O 62,000 -7,000 0.00 -0.00 -18,410 2013-04-03
179 3393 Wasion Holdings Limited:O 0 -4,000 0.00 -0.00 -18,520 2013-04-03
180 2222 NVC International Holdings Limited:O 60,000 -11,000 0.00 -0.00 -18,700 2013-04-03
181 0008 PCCW LIMITED:O 109,412 -5,000 0.00 -0.00 -18,950 2013-04-03
182 2282 MGM China Holdings Limited:O 24,400 -1,200 0.00 -0.00 -19,992 2013-04-03
183 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 25,000 -50,000 0.00 -0.00 -20,000 2013-04-03
184 0670 China Eastern Airlines Corporation Limited:H 28,000 -6,000 0.00 -0.00 -20,280 2013-04-03
185 2128 China Lesso Group Holdings Limited:O 15,000 -5,000 0.00 -0.00 -20,600 2013-04-03
186 1117 China Modern Dairy Holdings Ltd.:O 14,000 -8,000 0.00 -0.00 -21,120 2013-04-03
187 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 22,000 -6,000 0.01 -0.00 -21,660 2013-04-03
188 0405 Yuexiu Real Estate Investment Trust:Unit 76,000 -5,000 0.00 -0.00 -21,800 2013-04-03
189 0148 Kingboard Holdings Limited:O 13,000 -1,000 0.00 -0.00 -21,950 2013-04-03
190 0189 DONGYUE GROUP LIMITED:O 224,000 -5,000 0.01 -0.00 -22,300 2013-04-03
191 2330 China Uptown Group Company Limited:O 104,000 -52,000 0.01 -0.01 -22,620 2013-04-03
192 1685 Boer Power Holdings Limited:O 35,000 -5,000 0.00 -0.00 -23,000 2013-04-03
193 1121 Golden Solar New Energy Technology Holdings Limited:O 16,000 -30,000 0.00 -0.00 -23,100 2013-04-03
194 0891 Trinity Limited (BM):O 16,000 -6,000 0.00 -0.00 -23,460 2013-04-03
195 1126 DREAM INTERNATIONAL LIMITED (HK):O 0 -20,000 0.00 -0.00 -23,600 2013-04-03
196 3668 Chinalco Mining Corporation International:O 114,000 -20,000 0.00 -0.00 -24,400 2013-04-03
197 0750 China Shuifa Singyes Energy Holdings Limited:O 15,000 -4,000 0.00 -0.00 -24,480 2013-04-03
198 0566 Hanergy Thin Film Power Group Limited:O 19,148,000 -50,000 0.09 -0.00 -25,000 2013-04-03
199 1069 China Health Technology Group Holding Company Limited:O 0 -16,000 0.00 -0.00 -25,120 2013-04-03
200 3389 Hengdeli Holdings Limited:O 148,000 -12,000 0.00 -0.00 -25,800 2013-04-03
201 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 22,000 -2,000 0.00 -0.00 -27,040 2013-04-03
202 0692 Shenzhou Space Park Group Limited:O 590,500 -60,000 0.03 -0.00 -28,800 2013-04-03
203 3900 Greentown China Holdings Limited:O 0 -2,000 0.00 -0.00 -30,000 2013-04-03
204 0868 XINYI GLASS HOLDINGS LIMITED:O 42,000 -6,000 0.00 -0.00 -31,980 2013-04-03
205 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 21,000 -1,000 0.00 -0.00 -32,350 2013-04-03
206 0778 Fortune Real Estate Investment Trust:Unit 56,000 -5,000 0.00 -0.00 -34,700 2013-04-03
207 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 145,000 -14,000 0.01 -0.00 -35,280 2013-04-03
208 1881 Regal Real Estate Investment Trust:Unit 15,000 -15,000 0.00 -0.00 -37,200 2013-04-03
209 0085 China Electronics Huada Technology Company Limited:O 1,250 -40,000 0.00 -0.00 -37,600 2013-04-03
210 0867 China Medical System Holdings Limited:O 1,000 -5,000 0.00 -0.00 -39,300 2013-04-03
211 1339 People's Insurance Company (Group) of China Limited (The):H 1,277,000 -10,000 0.01 -0.00 -39,400 2013-04-03
212 0119 Poly Property Group Co., Limited:O 236,000 -8,000 0.01 -0.00 -39,760 2013-04-03
213 0506 China Foods Limited:O 10,000 -10,000 0.00 -0.00 -40,900 2013-04-03
214 0659 CTF Services Limited (BM):O 5,000 -3,000 0.00 -0.00 -42,780 2013-04-03
215 1193 China Resources Gas Group Limited:O 4,000 -2,000 0.00 -0.00 -44,300 2013-04-03
216 0397 Minerva Group Holding Limited:O 2,764,246 -220,000 0.04 -0.00 -44,440 2013-04-03
217 1006 Changshouhua Food Company Limited:O 5,000 -10,000 0.00 -0.00 -44,900 2013-04-03
218 0285 BYD Electronic (International) Company Limited:O 20,000 -20,000 0.00 -0.00 -45,600 2013-04-03
219 1070 TCL Electronics Holdings Limited:O 6,000 -8,000 0.00 -0.00 -46,560 2013-04-03
220 0291 China Resources Beer (Holdings) Company Limited:O 2,000 -2,000 0.00 -0.00 -47,200 2013-04-03
221 1319 Oi Wah Pawnshop Credit Holdings Limited:O 304,000 -40,000 0.08 -0.01 -47,200 2013-04-03
222 0700 TENCENT HOLDINGS LIMITED:O 3,700 -200 0.00 -0.00 -48,560 2013-04-03
223 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 64,000 -26,000 0.00 -0.00 -48,880 2013-04-03
224 0303 VTECH HOLDINGS LIMITED:O 1,000 -500 0.00 -0.00 -49,800 2013-04-03
225 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 26,000 -4,000 0.00 -0.00 -50,000 2013-04-03
226 0144 China Merchants Port Holdings Company Limited:O 2,000 -2,000 0.00 -0.00 -50,100 2013-04-03
227 1045 APT SATELLITE HOLDINGS LIMITED:O 33,500 -10,000 0.01 -0.00 -51,800 2013-04-03
228 3337 Anton Oilfield Services Group:O 68,000 -10,000 0.00 -0.00 -52,500 2013-04-03
229 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 99,600 -6,000 0.00 -0.00 -57,480 2013-04-03
230 0404 Hsin Chong Group Holdings Limited:O 332,000 -54,000 0.03 -0.01 -57,780 2013-04-03
231 0603 China Oil And Gas Group Limited:O 232,800 -40,000 0.00 -0.00 -59,600 2013-04-03
232 1883 CITIC Telecom International Holdings Limited:O 26,000 -20,000 0.00 -0.00 -60,000 2013-04-03
233 1133 Harbin Electric Company Limited:H 70,000 -10,000 0.01 -0.00 -60,000 2013-04-03
234 8167 Neo Telemedia Limited:O 0 -100,000 0.00 -0.00 -60,000 2013-04-03
235 0903 TPV TECHNOLOGY LIMITED:O 40,000 -30,000 0.00 -0.00 -62,400 2013-04-03
236 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 659,000 -2,500 0.01 -0.00 -64,750 2013-04-03
237 0604 SHENZHEN INVESTMENT LIMITED:O 96,000 -22,000 0.00 -0.00 -65,780 2013-04-03
238 0886 Silver Base Group Holdings Limited:O 106,975 -29,000 0.01 -0.00 -65,830 2013-04-03
239 0653 BONJOUR HOLDINGS LIMITED:O 4,000 -52,000 0.00 -0.00 -67,080 2013-04-03
240 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 610,000 -200,000 0.02 -0.01 -68,000 2013-04-03
241 1198 Royale Home Holdings Limited:O 230,000 -112,000 0.02 -0.01 -68,320 2013-04-03
242 0938 MAN SANG INTERNATIONAL LIMITED:O 260,000 -110,000 0.02 -0.01 -72,600 2013-04-03
243 1115 Tibet Water Resources Ltd.:O 8,000 -30,000 0.00 -0.00 -72,600 2013-04-03
244 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 36,000 -360,000 0.00 -0.03 -73,800 2013-04-03
245 0347 Angang Steel Company Limited:H 66,000 -16,000 0.01 -0.00 -75,520 2013-04-03
246 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,251,573 -12,000 0.00 -0.00 -75,600 2013-04-03
247 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 134,000 -60,000 0.01 -0.00 -77,400 2013-04-03
248 3918 NagaCorp Ltd.:O 78,013 -12,000 0.00 -0.00 -77,880 2013-04-03
249 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,000 -2,000 0.00 -0.00 -78,000 2013-04-03
250 1913 PRADA S.P.A.:O 100 -1,000 0.00 -0.00 -78,250 2013-04-03
251 0013 Hutchison Whampoa Limited:O 41,000 -1,000 0.00 -0.00 -82,000 2013-04-03
252 2688 ENN Energy Holdings Limited:O 0 -2,000 0.00 -0.00 -86,300 2013-04-03
253 0686 Beijing Energy International Holding Co., Ltd.:O 994,000 -76,000 0.11 -0.01 -86,640 2013-04-03
254 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 75,500 -29,000 0.05 -0.02 -87,000 2013-04-03
255 0745 China National Culture Group Limited:O 788,000 -250,000 0.03 -0.01 -92,500 2013-04-03
256 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 14,000 -4,000 0.00 -0.00 -94,000 2013-04-03
257 0165 CHINA EVERBRIGHT LIMITED (HK):O 18,000 -8,000 0.00 -0.00 -97,760 2013-04-03
258 0873 China Taifeng Beddings Holdings Limited:O 30,000 -50,000 0.00 -0.01 -100,500 2013-04-03
259 6823 HKT Limited (KY):O 41,758 -13,000 0.00 -0.00 -102,700 2013-04-03
260 0489 DongFeng Motor Group Company Limited (CN):H 18,000 -10,000 0.00 -0.00 -109,200 2013-04-03
261 3888 Kingsoft Corporation Limited:O 21,000 -14,000 0.00 -0.00 -109,760 2013-04-03
262 2341 EcoGreen International Group Limited:O 70,000 -78,000 0.01 -0.02 -117,780 2013-04-03
263 0960 Longfor Group Holdings Limited:O 16,500 -10,000 0.00 -0.00 -132,200 2013-04-03
264 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 6,000 -7,500 0.00 -0.00 -137,250 2013-04-03
265 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,500 -7,500 0.00 -0.00 -140,700 2013-04-03
266 3816 KFM Kingdom Holdings Limited:O 104,000 -108,000 0.02 -0.02 -147,960 2013-04-03
267 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 40,000 -112,000 0.01 -0.01 -169,120 2013-04-03
268 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,170,000 -50,000 0.09 -0.00 -179,000 2013-04-03
269 0384 CHINA GAS HOLDINGS LIMITED:O 116,000 -24,000 0.00 -0.00 -182,160 2013-04-03
270 8137 Honbridge Holdings Limited:O 148,000 -146,000 0.00 -0.00 -211,700 * 2013-04-03
271 0006 Power Assets Holdings Limited:O 5,500 -3,000 0.00 -0.00 -223,650 2013-04-03
272 1299 AIA Group Limited:O 36,400 -7,000 0.00 -0.00 -240,800 2013-04-03
273 2866 COSCO SHIPPING Development Co., Ltd.:H 207,000 -119,000 0.01 -0.00 -241,570 2013-04-03
274 0020 WHEELOCK AND COMPANY LIMITED:O 2,000 -6,000 0.00 -0.00 -249,600 2013-04-03
275 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 552,000 -105,000 0.00 -0.00 -378,000 2013-04-03
276 0001 CK Hutchison Holdings Limited:O 231,000 -4,000 0.01 -0.00 -458,400 2013-04-03
277 0826 Tiangong International Company Limited:O 428,000 -240,000 0.02 -0.01 -547,200 2013-04-03
278 1398 Industrial and Commercial Bank of China Limited:H 1,846,814 -246,000 0.00 -0.00 -1,313,640 2013-04-03
279 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 140,895 -70,000 0.00 -0.00 -1,610,000 2013-04-03
280 0546 Fufeng Group Limited:O 4,795,000 -600,000 0.28 -0.03 -1,620,000 2013-04-03

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