CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司

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 1988 China Minsheng Banking Corp., Ltd.:H 1,750,300 563,500 0.03 0.01 5,229,280 2013-04-03
2 1398 Industrial and Commercial Bank of China Limited:H 15,443,898 556,000 0.02 0.00 2,969,040 2013-04-03
3 0196 Honghua Group Limited:O 999,000 306,000 0.03 0.01 1,046,520 2013-04-03
4 3323 China National Building Material Company Limited:H 1,287,000 76,000 0.04 0.00 722,000 2013-04-03
5 0998 China CITIC Bank Corporation Limited:H 5,130,193 126,000 0.03 0.00 531,720 2013-04-03
6 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 284,000 80,000 0.02 0.01 470,400 2013-04-03
7 0763 ZTE CORPORATION:H 375,292 32,000 0.06 0.01 394,880 2013-04-03
8 1072 Dongfang Electric Corporation Limited:H 271,600 33,000 0.08 0.01 390,060 2013-04-03
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,704,721 50,000 0.01 0.00 315,000 2013-04-03
10 1171 Yankuang Energy Group Company Limited:H 947,600 28,000 0.05 0.00 285,600 2013-04-03
11 0579 Beijing Jingneng Clean Energy Co., Limited:H 254,000 104,000 0.02 0.01 244,400 2013-04-03
12 0880 SJM Holdings Limited:O 101,000 12,000 0.00 0.00 233,520 2013-04-03
13 1208 MMG Limited (HK):O 305,600 88,000 0.01 0.00 228,800 2013-04-03
14 3800 GCL Technology Holdings Limited (KY):O 5,375,000 150,000 0.03 0.00 228,000 2013-04-03
15 0700 TENCENT HOLDINGS LIMITED:O 10,900 900 0.00 0.00 218,520 2013-04-03
16 2010 Real Nutriceutical Group Limited:O 485,000 110,000 0.04 0.01 200,200 2013-04-03
17 8198 Crypto Flow Technology Limited:O 252,000 200,000 0.01 0.01 144,000 2013-04-03
18 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,372,000 60,000 0.06 0.00 142,800 2013-04-03
19 1230 Yashili International Holdings Ltd:O 209,000 51,000 0.01 0.00 134,130 2013-04-03
20 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 205,100 4,000 0.00 0.00 129,400 2013-04-03
21 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 720,000 50,000 0.08 0.01 123,000 2013-04-03
22 0777 NetDragon Websoft Holdings Limited:O 23,000 12,000 0.00 0.00 111,600 2013-04-03
23 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,610,000 30,000 0.12 0.00 107,400 2013-04-03
24 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 59,000 5,000 0.01 0.00 104,500 2013-04-03
25 0715 China Oceanwide Holdings Limited:O 4,862,000 152,000 0.05 0.00 95,760 2013-04-03
26 1555 MIE Holdings Corporation:O 608,000 50,000 0.02 0.00 95,000 2013-04-03
27 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 360,800 30,000 0.14 0.01 92,400 2013-04-03
28 2233 WEST CHINA CEMENT LIMITED:O 1,808,000 70,000 0.04 0.00 86,800 2013-04-03
29 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 244,096 4,000 0.00 0.00 86,400 2013-04-03
30 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 72,798 2,000 0.02 0.00 83,900 2013-04-03
31 0853 MicroPort Scientific Corporation:O 94,000 16,000 0.01 0.00 83,200 2013-04-03
32 0257 China Everbright Environment Group Limited (b1961-07-10):O 912,000 14,000 0.02 0.00 76,860 2013-04-03
33 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 52,000 16,000 0.00 0.00 74,240 2013-04-03
34 0073 ASIAN CITRUS HOLDINGS LIMITED:O 55,495 20,000 0.00 0.00 71,000 2013-04-03
35 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 673,000 20,000 0.05 0.00 67,200 2013-04-03
36 6837 Haitong Securities Co., Ltd.:H 101,600 6,000 0.01 0.00 63,360 2013-04-03
37 1112 Health and Happiness (H&H) International Holdings Limited:O 19,000 1,500 0.00 0.00 60,825 2013-04-03
38 1829 China Machinery Engineering Corporation:H 198,000 10,000 0.02 0.00 56,500 2013-04-03
39 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 222,130 1,000 0.01 0.00 54,050 2013-04-03
40 0119 Poly Property Group Co., Limited:O 817,000 10,000 0.02 0.00 49,700 2013-04-03
41 0884 CIFI Holdings (Group) Co. Ltd.:O 732,000 38,000 0.01 0.00 49,020 2013-04-03
42 3899 CIMC Enric Holdings Limited:O 180,000 6,000 0.01 0.00 47,520 2013-04-03
43 1211 BYD COMPANY LIMITED:H 128,000 2,000 0.02 0.00 46,800 2013-04-03
44 0163 Emperor International Holdings Limited:O 894,179 20,000 0.02 0.00 41,600 2013-04-03
45 1893 China National Materials Company Limited:H 1,891,000 20,000 0.16 0.00 39,400 2013-04-03
46 3918 NagaCorp Ltd.:O 508,132 6,000 0.02 0.00 38,940 2013-04-03
47 2198 China Sanjiang Fine Chemicals Company Limited:O 337,000 10,000 0.03 0.00 35,700 2013-04-03
48 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 431,000 10,000 0.04 0.00 35,500 2013-04-03
49 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,418,000 10,000 0.14 0.00 35,200 2013-04-03
50 0358 Jiangxi Copper Company Limited:H 708,000 2,000 0.05 0.00 33,240 2013-04-03
51 3883 China Aoyuan Group Limited:O 2,133,000 20,000 0.08 0.00 33,200 2013-04-03
52 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 438,000 100,000 0.04 0.01 32,500 2013-04-03
53 0023 BANK OF EAST ASIA, LIMITED (THE):O 558,810 1,000 0.03 0.00 31,150 2013-04-03
54 2012 SUNSHINE OILSANDS LTD.:O 622,000 16,000 0.02 0.00 30,400 2013-04-03
55 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 485,000 12,000 0.01 0.00 30,000 2013-04-03
56 2868 Beijing Capital Land Co., Ltd.:H 430,000 10,000 0.04 0.00 29,000 2013-04-03
57 0533 GOLDLION HOLDINGS LIMITED:O 7,000 7,000 0.00 0.00 28,420 2013-04-03
58 1065 Tianjin Capital Environmental Protection Group Company Limited:H 140,000 10,000 0.04 0.00 28,300 2013-04-03
59 0083 SINO LAND COMPANY LIMITED:O 516,641 2,000 0.01 0.00 26,640 2013-04-03
60 0587 Hua Han Health Industry Holdings Limited:O 114,592 12,000 0.00 0.00 26,400 2013-04-03
61 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 558,736 10,000 0.04 0.00 25,200 2013-04-03
62 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 119,040 2,000 0.00 0.00 25,000 2013-04-03
63 0566 Hanergy Thin Film Power Group Limited:O 12,278,000 50,000 0.06 0.00 25,000 2013-04-03
64 0194 LIU CHONG HING INVESTMENT LIMITED:O 56,400 2,000 0.01 0.00 24,080 2013-04-03
65 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,332,000 20,000 0.14 0.00 24,000 2013-04-03
66 0712 Comtec Solar Systems Group Limited:O 724,000 20,000 0.06 0.00 23,400 2013-04-03
67 0861 DIGITAL CHINA HOLDINGS LIMITED:O 156,800 2,000 0.01 0.00 21,760 2013-04-03
68 0267 CITIC Limited (HK):O 1,353,000 2,000 0.04 0.00 19,700 2013-04-03
69 0800 A8 New Media Group Limited:O 1,904,000 50,000 0.13 0.00 19,500 2013-04-03
70 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 813,638 2,000 0.02 0.00 19,160 2013-04-03
71 0546 Fufeng Group Limited:O 568,000 7,000 0.03 0.00 18,900 2013-04-03
72 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 231,650 5,000 0.08 0.00 18,650 2013-04-03
73 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 908,076 30,000 0.02 0.00 17,700 2013-04-03
74 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 610,800 26,000 0.02 0.00 17,680 2013-04-03
75 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 13,880,953 70,000 0.07 0.00 16,170 2013-04-03
76 0864 Wing Lee Property Investments Limited:O 344,000 20,000 0.09 0.01 15,600 2013-04-03
77 2357 AviChina Industry & Technology Company Limited:H 756,000 4,000 0.03 0.00 15,200 2013-04-03
78 0757 Solargiga Energy Holdings Limited:O 2,145,582 40,000 0.07 0.00 15,200 2013-04-03
79 8079 Wisdomcome Group Holdings Limited:O 12,244,760 600,000 0.58 0.03 14,400 2013-04-03
80 2038 FIH Mobile Limited:O 697,000 5,000 0.01 0.00 14,150 2013-04-03
81 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 100,000 1,000 0.01 0.00 13,520 2013-04-03
82 1886 China Huiyuan Juice Group Limited:O 90,000 4,000 0.01 0.00 13,240 2013-04-03
83 0382 Welling Holding Limited:O 432,400 8,000 0.02 0.00 11,680 2013-04-03
84 8019 Hao Wen Holdings Limited:O 2,495,000 595,000 0.14 0.03 10,710 2013-04-03
85 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,708,989 50,000 0.06 0.00 10,350 2013-04-03
86 0513 CONTINENTAL HOLDINGS LIMITED:O 890,000 100,000 0.02 0.00 10,100 2013-04-03
87 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,181,904 20,000 0.43 0.01 9,300 2013-04-03
88 2078 PanAsialum Holdings Company Limited:O 1,039,000 4,000 0.09 0.00 8,520 2013-04-03
89 1338 BaWang International (Group) Holding Limited:O 4,856,000 20,000 0.17 0.00 8,500 2013-04-03
90 0802 China e-Wallet Payment Group Limited:O 585,097 20,000 0.10 0.00 8,100 2013-04-03
91 1378 China Hongqiao Group Limited:O 328,500 2,000 0.01 0.00 7,880 2013-04-03
92 0397 Minerva Group Holding Limited:O 3,891,349 20,000 0.05 0.00 4,040 2013-04-03
93 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 6,145,402 100,000 0.04 0.00 2,400 2013-04-03
94 0264 China International Development Corporation Limited:O 4,000 4,000 0.00 0.00 1,440 2013-04-03
95 1386 Vestate Group Holdings Limited:O 269,000 3,000 0.04 0.00 1,035 2013-04-03
96 0340 Tongguan Gold Group Limited:O 31,124,000 -20,000 0.34 -0.00 -1,500 2013-04-03
97 8173 Hephaestus Holdings Limited:O 185,600 -4,000 0.02 -0.00 -2,160 2013-04-03
98 0808 Prosperity Real Estate Investment Trust:Unit 628,656 -1,000 0.05 -0.00 -2,580 2013-04-03
99 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 524,800 -2,000 0.05 -0.00 -3,000 2013-04-03
100 0816 Huadian Fuxin Energy Corporation Limited:H 408,000 -2,000 0.02 -0.00 -3,740 2013-04-03
101 1332 Touyun Biotech Group Limited:O 30,726 -8,500 0.02 -0.01 -5,525 2013-04-03
102 0067 China Lumena New Materials Corp.:O 4,256,000 -4,000 0.08 -0.00 -6,160 2013-04-03
103 0755 DevGreat Group Limited:O 1,215,000 -45,000 0.01 -0.00 -6,435 2013-04-03
104 0009 KEYNE LTD:O 536,400 -12,000 0.07 -0.00 -6,720 2013-04-03
105 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,935 -20,000 0.00 -0.00 -9,200 2013-04-03
106 1387 China Dili Group:O 4,478,000 -22,000 0.02 -0.00 -9,240 2013-04-03
107 2382 Sunny Optical Technology (Group) Company Limited:O 14,000 -1,000 0.00 -0.00 -9,410 2013-04-03
108 0276 Mongolia Energy Corporation Limited:O 3,730,670 -30,000 0.06 -0.00 -9,750 2013-04-03
109 1393 Hidili Industry International Development Limited:O 833,000 -6,000 0.04 -0.00 -10,740 2013-04-03
110 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 244,400 -5,000 0.02 -0.00 -11,350 2013-04-03
111 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 822,952 -3,000 0.03 -0.00 -12,330 2013-04-03
112 0914 Anhui Conch Cement Company Limited:H 157,500 -500 0.01 -0.00 -13,075 2013-04-03
113 0938 MAN SANG INTERNATIONAL LIMITED:O 3,385,612 -20,000 0.26 -0.00 -13,200 2013-04-03
114 0555 REXLot Holdings Limited:O 1,100,000 -25,000 0.01 -0.00 -16,750 2013-04-03
115 3777 China Fiber Optic Network System Group Ltd.:O 672,000 -18,000 0.06 -0.00 -17,100 2013-04-03
116 1831 ShiFang Holding Limited:O 135,000 -50,000 0.02 -0.01 -17,250 2013-04-03
117 1238 Powerlong Real Estate Holdings Limited:O 480,000 -10,000 0.01 -0.00 -18,000 2013-04-03
118 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 618,000 -6,000 0.03 -0.00 -18,840 2013-04-03
119 0303 VTECH HOLDINGS LIMITED:O 5,700 -200 0.00 -0.00 -19,920 2013-04-03
120 2369 Coolpad Group Limited:O 532,000 -8,000 0.03 -0.00 -20,560 2013-04-03
121 0280 KING FOOK HOLDINGS LIMITED:O 314,000 -22,000 0.07 -0.01 -21,120 2013-04-03
122 0494 LI & FUNG LIMITED:O 886,000 -2,000 0.01 -0.00 -21,120 2013-04-03
123 0556 Pan Asia Environmental Protection Group Limited:O 0 -40,000 0.00 -0.01 -21,200 2013-04-03
124 1968 Peak Sport Products Co., Limited:O 1,020,000 -17,000 0.05 -0.00 -21,590 2013-04-03
125 0489 DongFeng Motor Group Company Limited (CN):H 224,000 -2,000 0.01 -0.00 -21,840 2013-04-03
126 0076 Elate Holdings Limited:O 19,732,732 -300,000 0.25 -0.00 -22,200 2013-04-03
127 0165 CHINA EVERBRIGHT LIMITED (HK):O 958,000 -2,000 0.06 -0.00 -24,440 2013-04-03
128 0493 GOME Retail Holdings Limited:O 5,311,360 -30,000 0.03 -0.00 -24,600 2013-04-03
129 2338 WEICHAI POWER CO., LTD.:H 161,040 -1,000 0.03 -0.00 -25,050 2013-04-03
130 3389 Hengdeli Holdings Limited:O 424,000 -12,000 0.01 -0.00 -25,800 2013-04-03
131 0818 Hi Sun Technology (China) Limited:O 2,076,000 -30,000 0.07 -0.00 -26,700 2013-04-03
132 0183 Winfull Group Holdings Limited:O 16,552,000 -88,000 0.48 -0.00 -27,280 2013-04-03
133 0856 VSTECS Holdings Limited:O 606,000 -14,000 0.05 -0.00 -28,140 2013-04-03
134 0166 New Times Corporation Limited (BM):O 1,485,200 -40,000 0.19 -0.01 -28,400 2013-04-03
135 2727 Shanghai Electric Group Company Limited:H 546,000 -10,000 0.02 -0.00 -28,900 2013-04-03
136 0881 Zhongsheng Group Holdings Limited:O 46,500 -3,000 0.00 -0.00 -29,010 2013-04-03
137 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 536,500 -500 0.02 -0.00 -29,875 2013-04-03
138 0709 GIORDANO INTERNATIONAL LIMITED:O 10,000 -4,000 0.00 -0.00 -30,480 2013-04-03
139 1638 Kaisa Group Holdings Ltd.:O 238,000 -14,000 0.00 -0.00 -30,520 2013-04-03
140 0877 OM Technologies (Group) Limited:O 355,000 -17,000 0.05 -0.00 -30,940 2013-04-03
141 0124 Guangdong Land Holdings Limited:O 134,831 -10,000 0.01 -0.00 -31,000 2013-04-03
142 1997 Regent Manner International Holdings Limited:O 566,000 -21,000 0.03 -0.00 -31,080 2013-04-03
143 0929 IPE GROUP LIMITED:O 928,750 -50,000 0.10 -0.01 -31,500 2013-04-03
144 0683 KERRY PROPERTIES LIMITED:O 46,007 -1,000 0.00 -0.00 -34,800 2013-04-03
145 0735 China Power Clean Energy Development Company Limited:O 2,380,000 -80,000 0.02 -0.00 -35,200 2013-04-03
146 1159 Smart Digital Technology Group Limited:O 16,312,000 -156,000 2.32 -0.02 -36,660 2013-04-03
147 0156 LIPPO CHINA RESOURCES LIMITED:O 7,756,000 -170,000 0.08 -0.00 -37,570 2013-04-03
148 1068 China Yurun Food Group Limited:O 796,000 -8,000 0.04 -0.00 -39,200 2013-04-03
149 0867 China Medical System Holdings Limited:O 16,500 -5,000 0.00 -0.00 -39,300 2013-04-03
150 0210 Daphne International Holdings Limited:O 100,000 -4,000 0.01 -0.00 -40,080 2013-04-03
151 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 6,000 -2,000 0.00 -0.00 -40,500 2013-04-03
152 1055 China Southern Airlines Company Limited:H 321,000 -10,000 0.01 -0.00 -42,300 2013-04-03
153 2789 Yuanda China Holdings Limited:O 366,000 -56,000 0.01 -0.00 -42,560 2013-04-03
154 0823 Link Real Estate Investment Trust:Unit 549,941 -1,000 0.02 -0.00 -43,350 2013-04-03
155 0869 Playmates Toys Limited:O 331,472 -60,000 0.03 -0.01 -43,800 2013-04-03
156 0745 China National Culture Group Limited:O 1,242,000 -126,000 0.04 -0.00 -46,620 2013-04-03
157 0291 China Resources Beer (Holdings) Company Limited:O 113,336 -2,000 0.00 -0.00 -47,200 2013-04-03
158 3983 China BlueChemical Ltd.:H 452,000 -10,000 0.03 -0.00 -48,000 2013-04-03
159 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 426,000 -33,000 0.04 -0.00 -48,180 2013-04-03
160 0149 China Agri-Products Exchange Limited:O 2,608,297 -200,000 0.11 -0.01 -53,000 2013-04-03
161 1030 SEAZEN GROUP LIMITED:O 228,000 -44,000 0.00 -0.00 -53,240 2013-04-03
162 2008 Phoenix Media Investment (Holdings) Limited:O 88,000 -20,000 0.00 -0.00 -55,600 2013-04-03
163 3308 Golden Eagle Retail Group Limited:O 35,000 -4,000 0.00 -0.00 -56,000 2013-04-03
164 0279 Arta TechFin Corporation Limited:O 572,798 -500,000 0.07 -0.06 -57,500 2013-04-03
165 1126 DREAM INTERNATIONAL LIMITED (HK):O 1,532,000 -50,000 0.23 -0.01 -59,000 2013-04-03
166 1883 CITIC Telecom International Holdings Limited:O 470,400 -20,000 0.02 -0.00 -60,000 2013-04-03
167 1788 Guotai Junan International Holdings Limited:O 261,000 -20,000 0.02 -0.00 -61,800 2013-04-03
168 0694 Beijing Capital International Airport Company Limited:H 474,000 -12,000 0.03 -0.00 -66,960 2013-04-03
169 0826 Tiangong International Company Limited:O 218,000 -30,000 0.01 -0.00 -68,400 2013-04-03
170 0886 Silver Base Group Holdings Limited:O 675,375 -30,500 0.05 -0.00 -69,235 2013-04-03
171 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 33,000 -7,000 0.00 -0.00 -71,400 2013-04-03
172 0992 LENOVO GROUP LIMITED:O 814,000 -10,000 0.01 -0.00 -76,300 2013-04-03
173 0813 Shimao Group Holdings Limited:O 79,000 -5,000 0.00 -0.00 -77,400 2013-04-03
174 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,431,000 -3,000 0.01 -0.00 -77,700 2013-04-03
175 6823 HKT Limited (KY):O 172,915 -10,000 0.00 -0.00 -79,000 2013-04-03
176 1260 Wonderful Sky Financial Group Holdings Limited:O 44,000 -90,000 0.00 -0.01 -80,100 2013-04-03
177 3339 Lonking Holdings Limited:O 2,534,000 -53,000 0.06 -0.00 -80,560 2013-04-03
178 0064 GET NICE HOLDINGS LIMITED:O 3,702,000 -232,000 0.08 -0.01 -82,360 2013-04-03
179 0405 Yuexiu Real Estate Investment Trust:Unit 732,415 -19,000 0.03 -0.00 -82,840 2013-04-03
180 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 12,845,000 -100,000 0.08 -0.00 -90,000 2013-04-03
181 0691 China Shanshui Cement Group Limited:O 269,000 -23,000 0.01 -0.00 -98,670 2013-04-03
182 0842 Leoch International Technology Limited:O 471,000 -100,000 0.04 -0.01 -99,000 2013-04-03
183 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,351,000 -5,000 0.05 -0.00 -100,250 2013-04-03
184 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 78,000 -10,000 0.00 -0.00 -104,200 2013-04-03
185 1777 Fantasia Holdings Group Co., Limited:O 2,401,500 -90,000 0.05 -0.00 -105,300 2013-04-03
186 0189 DONGYUE GROUP LIMITED:O 725,000 -25,000 0.03 -0.00 -111,500 2013-04-03
187 3333 China Evergrande Group:O 4,222,000 -36,000 0.03 -0.00 -111,960 2013-04-03
188 3900 Greentown China Holdings Limited:O 28,500 -8,000 0.00 -0.00 -120,000 2013-04-03
189 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 73,800 -10,000 0.00 -0.00 -124,000 2013-04-03
190 0941 China Mobile Limited (HK):O 883,695 -1,500 0.00 -0.00 -124,050 2013-04-03
191 0020 WHEELOCK AND COMPANY LIMITED:O 60,000 -3,000 0.00 -0.00 -124,800 2013-04-03
192 3838 China Starch Holdings Limited:O 3,527,958 -600,000 0.06 -0.01 -131,400 2013-04-03
193 0347 Angang Steel Company Limited:H 1,246,111 -28,000 0.11 -0.00 -132,160 2013-04-03
194 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,463,500 -65,000 0.04 -0.00 -133,900 2013-04-03
195 0850 Long Well International Holdings Limited:O 3,624,000 -800,000 0.08 -0.02 -136,800 2013-04-03
196 0002 CLP HOLDINGS LIMITED:O 309,407 -2,000 0.01 -0.00 -137,600 2013-04-03
197 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 9,615,000 -1,000,000 0.08 -0.01 -140,000 2013-04-03
198 6030 CITIC Securities Company Limited:H 65,500 -9,000 0.01 -0.00 -150,120 2013-04-03
199 0535 Gemdale Properties and Investment Corporation Limited:O 2,105,045 -210,000 0.03 -0.00 -151,200 2013-04-03
200 1333 China Zhongwang Holdings Limited:O 3,124,000 -60,000 0.06 -0.00 -151,800 2013-04-03
201 0123 Yuexiu Property Company Limited:O 4,482,200 -68,000 0.05 -0.00 -153,000 2013-04-03
202 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,292,731 -200,000 0.11 -0.01 -154,000 2013-04-03
203 3888 Kingsoft Corporation Limited:O 171,000 -20,000 0.01 -0.00 -156,800 2013-04-03
204 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 30,000 -18,000 0.00 -0.00 -157,860 2013-04-03
205 1972 SWIRE PROPERTIES LIMITED:O 175,260 -6,000 0.00 -0.00 -162,900 2013-04-03
206 0111 Cinda International Holdings Limited:O 10,000 -180,000 0.00 -0.03 -174,600 2013-04-03
207 3818 China Dongxiang (Group) Co., Ltd.:O 1,098,000 -150,000 0.02 -0.00 -177,000 2013-04-03
208 3337 Anton Oilfield Services Group:O 412,000 -34,000 0.02 -0.00 -178,500 2013-04-03
209 2349 China City Infrastructure Group Limited:O 96,000 -300,000 0.01 -0.02 -186,000 2013-04-03
210 0580 Sun.King Technology Group Limited:O 3,266,000 -380,000 0.24 -0.03 -190,000 2013-04-03
211 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,506,000 -150,000 0.09 -0.01 -193,500 2013-04-03
212 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,630,000 -68,000 0.07 -0.00 -200,600 2013-04-03
213 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,665,000 -194,000 0.05 -0.00 -201,760 2013-04-03
214 1361 361 Degrees International Limited:O 491,000 -100,000 0.02 -0.00 -219,000 2013-04-03
215 0511 TELEVISION BROADCASTS LIMITED:O 16,000 -4,000 0.00 -0.00 -230,000 2013-04-03
216 1137 Hong Kong Technology Venture Company Limited:O 129,000 -98,000 0.02 -0.01 -237,160 2013-04-03
217 1117 China Modern Dairy Holdings Ltd.:O 1,457,000 -90,000 0.03 -0.00 -237,600 2013-04-03
218 3668 Chinalco Mining Corporation International:O 1,124,000 -200,000 0.01 -0.00 -244,000 2013-04-03
219 1898 China Coal Energy Company Limited:H 1,277,000 -38,000 0.03 -0.00 -254,220 2013-04-03
220 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 323,000 -20,000 0.01 -0.00 -256,000 2013-04-03
221 1029 IRC LIMITED:O 686,000 -300,000 0.02 -0.01 -261,000 2013-04-03
222 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 489,000 -170,000 0.06 -0.02 -263,500 2013-04-03
223 0297 Sinofert Holdings Limited:O 1,441,000 -140,000 0.02 -0.00 -264,600 2013-04-03
224 1800 China Communications Construction Company Limited:H 1,315,625 -37,000 0.03 -0.00 -268,250 2013-04-03
225 0235 CSC Holdings Limited (HK):O 10,356,000 -2,000,000 0.28 -0.05 -280,000 2013-04-03
226 0606 China Agri-Industries Holdings Limited:O 338,569 -75,000 0.01 -0.00 -285,750 2013-04-03
227 0588 Beijing North Star Company Limited:H 1,042,000 -160,000 0.15 -0.02 -289,600 2013-04-03
228 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,958,000 -150,000 0.17 -0.01 -301,500 2013-04-03
229 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,060,000 -78,000 0.04 -0.00 -303,420 2013-04-03
230 1101 China Huarong Energy Company Limited:O 6,957,500 -277,500 0.10 -0.00 -321,900 2013-04-03
231 0631 Sany Heavy Equipment International Holdings Company Limited:O 165,000 -97,000 0.01 -0.00 -324,950 2013-04-03
232 0916 China Longyuan Power Group Corporation Limited:H 518,000 -48,000 0.02 -0.00 -333,600 2013-04-03
233 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 970,846 -70,000 0.02 -0.00 -335,300 2013-04-03
234 0390 CHINA RAILWAY GROUP LIMITED:H 2,411,800 -90,000 0.06 -0.00 -336,600 2013-04-03
235 2777 Guangzhou R&F Properties Co., Ltd.:H 218,400 -27,200 0.02 -0.00 -372,640 2013-04-03
236 3808 SINOTRUK (HONG KONG) LIMITED:O 755,500 -97,000 0.03 -0.00 -393,820 2013-04-03
237 0008 PCCW LIMITED:O 2,325,350 -104,000 0.03 -0.00 -394,160 2013-04-03
238 1224 C C Land Holdings Limited:O 503,290 -170,000 0.02 -0.01 -396,100 2013-04-03
239 1186 China Railway Construction Corporation Limited:H 434,000 -57,000 0.02 -0.00 -396,150 2013-04-03
240 0750 China Shuifa Singyes Energy Holdings Limited:O 45,000 -65,000 0.01 -0.01 -397,800 2013-04-03
241 2007 Country Garden Holdings Company Limited:O 1,020,862 -100,862 0.01 -0.00 -405,465 2013-04-03
242 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,732,552 -3,086 0.24 -0.00 -406,426 2013-04-03
243 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 732,440 -51,600 0.05 -0.00 -424,668 2013-04-03
244 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 94,000 -40,000 0.06 -0.03 -439,200 2013-04-03
245 0246 REAL GOLD MINING LIMITED:O 488,500 -50,000 0.05 -0.01 -443,000 * 2013-04-03
246 1618 Metallurgical Corporation of China Ltd.:H 6,105,000 -300,000 0.21 -0.01 -459,000 2013-04-03
247 1124 COASTAL GREENLAND LIMITED:O 826,000 -1,000,000 0.03 -0.04 -460,000 2013-04-03
248 3328 Bank of Communications Co., Ltd.:H 3,427,729 -83,550 0.01 -0.00 -484,590 2013-04-03
249 3988 BANK OF CHINA LIMITED:H 23,574,322 -136,400 0.03 -0.00 -485,584 2013-04-03
250 1813 KWG Group Holdings Limited:O 236,000 -104,000 0.01 -0.00 -488,800 2013-04-03
251 1733 E-Commodities Holdings Limited:O 1,067,000 -569,000 0.03 -0.02 -489,340 2013-04-03
252 0670 China Eastern Airlines Corporation Limited:H 888,000 -150,000 0.03 -0.00 -507,000 2013-04-03
253 1766 CRRC Corporation Limited:H 998,000 -100,000 0.05 -0.00 -509,000 2013-04-03
254 3993 CMOC Group Limited (CN):H 1,059,000 -161,000 0.08 -0.01 -529,690 2013-04-03
255 1088 China Shenhua Energy Company Limited:H 226,000 -19,000 0.01 -0.00 -534,850 2013-04-03
256 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,447,500 -150,000 0.04 -0.00 -552,000 2013-04-03
257 1199 COSCO SHIPPING Ports Limited:O 108,509 -50,000 0.00 -0.00 -556,000 2013-04-03
258 2866 COSCO SHIPPING Development Co., Ltd.:H 4,307,650 -280,000 0.11 -0.01 -568,400 2013-04-03
259 0066 MTR CORPORATION LIMITED:O 1,241,781 -20,000 0.02 -0.00 -625,000 2013-04-03
260 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 805,355 -250,000 0.05 -0.01 -642,500 2013-04-03
261 0945 MANULIFE FINANCIAL CORPORATION:O 51,990 -5,700 0.00 -0.00 -653,790 2013-04-03
262 2899 ZIJIN MINING GROUP CO., LTD.:H 4,237,750 -280,000 0.07 -0.00 -702,800 2013-04-03
263 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,542,000 -200,000 0.05 -0.01 -708,000 2013-04-03
264 3383 Agile Group Holdings Limited (KY):O 140,000 -78,000 0.00 -0.00 -737,100 2013-04-03
265 0038 FIRST TRACTOR COMPANY LIMITED:H 90,000 -120,000 0.02 -0.03 -748,800 2013-04-03
266 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 419,084 -200,000 0.01 -0.01 -754,000 2013-04-03
267 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 35,000 -465,000 0.00 -0.05 -762,600 2013-04-03
268 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 473,000 -190,000 0.02 -0.01 -769,500 2013-04-03
269 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,994,000 -249,000 0.02 -0.00 -896,400 2013-04-03
270 0004 Wharf (Holdings) Limited (The):O 450,103 -13,000 0.01 -0.00 -913,900 2013-04-03
271 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,387,250 -104,000 0.01 -0.00 -943,280 2013-04-03
272 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 178,000 -40,000 0.02 -0.00 -978,000 2013-04-03
273 0384 CHINA GAS HOLDINGS LIMITED:O 1,376,000 -150,000 0.03 -0.00 -1,138,500 2013-04-03
274 2601 China Pacific Insurance (Group) Co., Ltd.:H 151,000 -45,000 0.01 -0.00 -1,154,250 2013-04-03
275 1918 Sunac China Holdings Limited:O 78,000 -200,000 0.00 -0.01 -1,184,000 2013-04-03
276 0011 HANG SENG BANK, LIMITED:O 348,226 -10,000 0.02 -0.00 -1,255,000 2013-04-03
277 1313 China Resources Building Materials Technology Holdings Limited:O 1,254,000 -320,000 0.02 -0.00 -1,388,800 2013-04-03
278 3968 CHINA MERCHANTS BANK CO., LTD.:H 662,513 -91,979 0.02 -0.00 -1,453,268 2013-04-03
279 1339 People's Insurance Company (Group) of China Limited (The):H 7,180,000 -399,000 0.08 -0.00 -1,572,060 2013-04-03
280 0013 Hutchison Whampoa Limited:O 687,082 -20,000 0.02 -0.00 -1,640,000 2013-04-03
281 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,233,688 -162,670 0.02 -0.00 -2,153,751 2013-04-03
282 0806 Value Partners Group Limited:O 919,000 -448,000 0.05 -0.03 -2,154,880 2013-04-03
283 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,596,130 -102,000 0.02 -0.00 -2,346,000 2013-04-03
284 0005 HSBC HOLDINGS PLC:O 2,112,390 -34,184 0.01 -0.00 -2,835,563 2013-04-03
285 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 702,000 -2,506,000 0.01 -0.04 -3,232,740 2013-04-03
286 1299 AIA Group Limited:O 339,781 -109,200 0.00 -0.00 -3,756,480 2013-04-03

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