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

CCASS holding changes from 2013-04-08 to 2013-04-09

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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 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,703,130 105,000 0.02 0.00 2,362,500 2013-04-09
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,881,721 261,000 0.01 0.00 1,602,540 2013-04-09
3 3988 BANK OF CHINA LIMITED:H 23,764,922 410,700 0.03 0.00 1,441,557 2013-04-09
4 1398 Industrial and Commercial Bank of China Limited:H 15,599,329 241,431 0.02 0.00 1,262,684 2013-04-09
5 1339 People's Insurance Company (Group) of China Limited (The):H 7,361,000 213,000 0.08 0.00 834,960 2013-04-09
6 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 309,000 30,000 0.05 0.01 688,500 2013-04-09
7 0123 Yuexiu Property Company Limited:O 4,681,600 304,000 0.05 0.00 656,640 2013-04-09
8 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,455,250 60,000 0.01 0.00 531,600 2013-04-09
9 1055 China Southern Airlines Company Limited:H 443,000 122,000 0.02 0.00 505,080 2013-04-09
10 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 42,500 30,000 0.01 0.01 424,800 2013-04-09
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,718,852 3,300 0.24 0.00 422,400 2013-04-09
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 548,000 7,000 0.02 0.00 411,950 2013-04-09
13 0083 SINO LAND COMPANY LIMITED:O 510,641 30,000 0.01 0.00 379,200 2013-04-09
14 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 371,000 28,000 0.01 0.00 364,000 2013-04-09
15 1838 China Properties Group Limited:O 6,343,000 175,000 0.35 0.01 364,000 2013-04-09
16 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 865,638 38,000 0.02 0.00 361,380 2013-04-09
17 0857 PETROCHINA COMPANY LIMITED:H 2,910,211 36,000 0.01 0.00 360,000 2013-04-09
18 1319 Oi Wah Pawnshop Credit Holdings Limited:O 452,000 324,000 0.11 0.08 356,400 2013-04-09
19 2868 Beijing Capital Land Co., Ltd.:H 552,000 122,000 0.05 0.01 345,260 2013-04-09
20 3328 Bank of Communications Co., Ltd.:H 3,487,729 60,000 0.01 0.00 341,400 2013-04-09
21 0002 CLP HOLDINGS LIMITED:O 315,407 5,000 0.01 0.00 337,750 2013-04-09
22 6030 CITIC Securities Company Limited:H 85,500 20,000 0.01 0.00 326,000 2013-04-09
23 0887 Emperor Watch & Jewellery Limited:O 3,530,000 410,000 0.05 0.01 307,500 2013-04-09
24 0358 Jiangxi Copper Company Limited:H 733,000 17,000 0.05 0.00 282,880 2013-04-09
25 1230 Yashili International Holdings Ltd:O 303,000 100,000 0.01 0.00 257,000 2013-04-09
26 0267 CITIC Limited (HK):O 1,389,000 24,000 0.04 0.00 232,560 2013-04-09
27 3800 GCL Technology Holdings Limited (KY):O 5,598,000 140,000 0.04 0.00 205,800 2013-04-09
28 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,073,000 57,000 0.02 0.00 201,780 2013-04-09
29 1171 Yankuang Energy Group Company Limited:H 969,600 20,000 0.05 0.00 194,000 2013-04-09
30 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,245,688 15,000 0.02 0.00 189,900 2013-04-09
31 0271 Asiasec Properties Limited:O 5,991,000 200,000 0.48 0.02 188,000 2013-04-09
32 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 434,000 50,000 0.02 0.00 185,000 2013-04-09
33 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,388,000 9,000 0.05 0.00 180,900 2013-04-09
34 2777 Guangzhou R&F Properties Co., Ltd.:H 198,000 12,800 0.02 0.00 174,336 2013-04-09
35 0941 China Mobile Limited (HK):O 885,195 2,000 0.00 0.00 165,600 2013-04-09
36 1072 Dongfang Electric Corporation Limited:H 311,200 13,600 0.09 0.00 154,768 2013-04-09
37 0816 Huadian Fuxin Energy Corporation Limited:H 504,000 80,000 0.03 0.00 152,000 2013-04-09
38 3323 China National Building Material Company Limited:H 1,295,000 16,000 0.04 0.00 151,680 2013-04-09
39 0764 Eternity Investment Limited:O 493,782 130,000 0.16 0.04 150,800 2013-04-09
40 3339 Lonking Holdings Limited:O 2,701,000 102,000 0.06 0.00 147,900 2013-04-09
41 3333 China Evergrande Group:O 4,274,000 42,000 0.03 0.00 132,300 2013-04-09
42 3383 Agile Group Holdings Limited (KY):O 140,000 14,000 0.00 0.00 131,040 2013-04-09
43 2866 COSCO SHIPPING Development Co., Ltd.:H 4,408,650 66,000 0.12 0.00 125,400 2013-04-09
44 0700 TENCENT HOLDINGS LIMITED:O 16,600 500 0.00 0.00 123,800 2013-04-09
45 1011 China NT Pharma Group Company Limited:O 711,000 140,000 0.07 0.01 121,800 2013-04-09
46 3918 NagaCorp Ltd.:O 522,132 20,000 0.02 0.00 119,400 2013-04-09
47 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,551,376 80,000 0.05 0.00 119,200 2013-04-09
48 1133 Harbin Electric Company Limited:H 320,000 20,000 0.05 0.00 116,400 2013-04-09
49 1088 China Shenhua Energy Company Limited:H 227,000 4,000 0.01 0.00 108,800 2013-04-09
50 0064 GET NICE HOLDINGS LIMITED:O 4,302,000 300,000 0.10 0.01 103,500 2013-04-09
51 0494 LI & FUNG LIMITED:O 878,000 10,000 0.01 0.00 102,400 2013-04-09
52 0762 CHINA UNICOM (HONG KONG) LIMITED:O 380,620 10,000 0.00 0.00 101,000 2013-04-09
53 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,978,000 50,000 0.17 0.00 98,000 2013-04-09
54 0135 KUNLUN ENERGY COMPANY LIMITED:O 318,000 6,000 0.00 0.00 96,000 2013-04-09
55 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,724,048 360,000 0.38 0.08 91,800 2013-04-09
56 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,552,500 25,000 0.04 0.00 90,250 2013-04-09
57 0054 HOPEWELL HOLDINGS LIMITED:O 206,528 3,000 0.02 0.00 89,550 2013-04-09
58 0275 Master Glory Group Limited:O 1,517,860 400,000 0.14 0.04 88,800 2013-04-09
59 0101 HANG LUNG PROPERTIES LIMITED:O 891,750 3,000 0.02 0.00 87,300 2013-04-09
60 0119 Poly Property Group Co., Limited:O 815,000 18,000 0.02 0.00 86,760 2013-04-09
61 1193 China Resources Gas Group Limited:O 40,200 4,000 0.00 0.00 85,000 2013-04-09
62 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 105,000 20,000 0.00 0.00 84,800 2013-04-09
63 1128 Wynn Macau, Limited:O 39,600 4,000 0.00 0.00 83,600 2013-04-09
64 0818 Hi Sun Technology (China) Limited:O 2,172,000 96,000 0.08 0.00 79,680 2013-04-09
65 3968 CHINA MERCHANTS BANK CO., LTD.:H 681,513 5,000 0.02 0.00 77,300 2013-04-09
66 1222 WANG ON GROUP LIMITED:O 7,952,930 700,000 0.12 0.01 75,600 2013-04-09
67 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 354,000 10,000 0.01 0.00 75,200 2013-04-09
68 2899 ZIJIN MINING GROUP CO., LTD.:H 4,267,750 30,000 0.07 0.00 75,000 2013-04-09
69 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 27,207,000 50,000 1.68 0.00 74,500 2013-04-09
70 0073 ASIAN CITRUS HOLDINGS LIMITED:O 75,495 20,000 0.01 0.00 69,000 2013-04-09
71 0656 FOSUN INTERNATIONAL LIMITED:O 1,236,000 12,000 0.02 0.00 62,280 2013-04-09
72 0207 Joy City Property Limited:O 32,000 20,000 0.01 0.00 60,000 2013-04-09
73 0149 China Agri-Products Exchange Limited:O 2,848,297 240,000 0.12 0.01 58,320 2013-04-09
74 0128 ENM Holdings Limited (HK):O 5,208,000 140,000 0.32 0.01 58,100 2013-04-09
75 0883 CNOOC LIMITED:O 961,000 4,000 0.00 0.00 57,440 2013-04-09
76 2010 Real Nutriceutical Group Limited:O 525,000 30,000 0.05 0.00 55,500 2013-04-09
77 1065 Tianjin Capital Environmental Protection Group Company Limited:H 160,000 20,000 0.05 0.01 55,000 2013-04-09
78 0009 KEYNE LTD:O 632,400 96,000 0.08 0.01 54,720 2013-04-09
79 0279 Arta TechFin Corporation Limited:O 1,052,798 480,000 0.13 0.06 54,240 2013-04-09
80 0729 FDG Electric Vehicles Limited:O 9,750,397 220,000 0.08 0.00 53,460 2013-04-09
81 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 18,000 2,000 0.01 0.00 50,900 2013-04-09
82 0884 CIFI Holdings (Group) Co. Ltd.:O 802,000 40,000 0.01 0.00 50,400 2013-04-09
83 0956 China Suntien Green Energy Corporation Limited:H 540,000 25,000 0.04 0.00 50,250 2013-04-09
84 0165 CHINA EVERBRIGHT LIMITED (HK):O 958,000 4,000 0.06 0.00 47,200 2013-04-09
85 0233 Mingyuan Medicare Development Company Limited:O 2,680,000 300,000 0.06 0.01 47,100 2013-04-09
86 0806 Value Partners Group Limited:O 929,000 10,000 0.05 0.00 47,000 2013-04-09
87 8351 Larry Jewelry International Company Limited:O 1,180,000 200,000 0.12 0.02 46,000 2013-04-09
88 1068 China Yurun Food Group Limited:O 811,000 10,000 0.04 0.00 45,600 2013-04-09
89 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 404,000 10,000 0.08 0.00 41,100 2013-04-09
90 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 2,430,977 270,000 0.30 0.03 38,880 2013-04-09
91 0372 PT International Development Corporation Limited:O 928,215 74,000 0.10 0.01 38,480 2013-04-09
92 0728 CHINA TELECOM CORPORATION LIMITED:H 2,554,000 10,000 0.02 0.00 38,400 2013-04-09
93 0825 New World Department Store China Limited:O 86,237 9,000 0.01 0.00 36,900 2013-04-09
94 0023 BANK OF EAST ASIA, LIMITED (THE):O 559,985 1,175 0.02 -0.00 35,133 2013-04-09
95 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 424,000 10,000 0.04 0.00 34,900 2013-04-09
96 1186 China Railway Construction Corporation Limited:H 464,000 5,000 0.02 0.00 34,650 2013-04-09
97 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 162,000 10,000 0.04 0.00 34,600 2013-04-09
98 0305 Wuling Motors Holdings Limited:O 290,000 70,000 0.02 0.01 34,300 2013-04-09
99 0648 SoftMedx Healthcare Limited:O 11,332,000 1,000,000 0.08 0.01 34,000 2013-04-09
100 0694 Beijing Capital International Airport Company Limited:H 496,000 6,000 0.03 0.00 33,660 2013-04-09
101 0777 NetDragon Websoft Holdings Limited:O 26,000 3,000 0.01 0.00 32,700 2013-04-09
102 1251 SPT Energy Group Inc.:O 86,000 10,000 0.01 0.00 32,600 2013-04-09
103 0848 Maoye International Holdings Limited:O 506,000 20,000 0.01 0.00 32,400 2013-04-09
104 0861 DIGITAL CHINA HOLDINGS LIMITED:O 156,800 3,000 0.01 0.00 31,380 2013-04-09
105 2128 China Lesso Group Holdings Limited:O 513,000 7,000 0.02 0.00 28,910 2013-04-09
106 3900 Greentown China Holdings Limited:O 26,000 2,000 0.00 0.00 28,400 2013-04-09
107 1686 SUNEVISION HOLDINGS LTD.:O 479,862 15,000 0.02 0.00 28,200 2013-04-09
108 0603 China Oil And Gas Group Limited:O 715,600 20,000 0.01 0.00 27,800 2013-04-09
109 1898 China Coal Energy Company Limited:H 1,288,000 4,000 0.03 0.00 26,000 2013-04-09
110 0410 SOHO CHINA LIMITED:O 986,500 4,000 0.02 0.00 25,200 2013-04-09
111 0689 EPI (Holdings) Limited:O 2,460,581 100,000 0.08 0.00 24,600 2013-04-09
112 3360 Far East Horizon Limited:O 21,000 5,000 0.00 0.00 24,500 2013-04-09
113 0571 ESUN HOLDINGS LIMITED:O 4,670,000 20,000 0.38 0.00 23,600 2013-04-09
114 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,758,000 8,000 0.07 0.00 23,200 2013-04-09
115 1234 China Lilang Limited:O 126,000 5,000 0.01 0.00 22,850 2013-04-09
116 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 47,000 10,000 0.00 0.00 22,200 2013-04-09
117 1972 SWIRE PROPERTIES LIMITED:O 176,060 800 0.00 0.00 20,720 2013-04-09
118 2282 MGM China Holdings Limited:O 44,800 1,200 0.00 0.00 20,040 2013-04-09
119 1378 China Hongqiao Group Limited:O 253,500 5,000 0.00 0.00 19,650 2013-04-09
120 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,020,484 50,000 0.03 0.00 18,500 2013-04-09
121 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,317,671 5,000 0.09 0.00 17,350 2013-04-09
122 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 739,000 4,000 0.17 0.00 17,080 2013-04-09
123 0182 Concord New Energy Group Limited:O 3,231,350 60,000 0.04 0.00 16,800 2013-04-09
124 1102 Enviro Energy International Holdings Limited:O 5,280,000 110,000 0.15 0.00 15,620 2013-04-09
125 0853 MicroPort Scientific Corporation:O 81,000 3,000 0.01 0.00 15,390 2013-04-09
126 2357 AviChina Industry & Technology Company Limited:H 764,000 4,000 0.03 0.00 15,160 2013-04-09
127 1798 China Datang Corporation Renewable Power Co., Limited:H 257,000 10,000 0.01 0.00 13,900 2013-04-09
128 0166 New Times Corporation Limited (BM):O 1,475,200 20,000 0.19 0.00 12,600 2013-04-09
129 1386 Vestate Group Holdings Limited:O 200,000 30,000 0.03 0.00 10,650 2013-04-09
130 8269 Wealth Glory Holdings Limited:O 280,000 56,000 0.03 0.01 9,744 2013-04-09
131 8079 Wisdomcome Group Holdings Limited:O 12,744,760 500,000 0.61 0.02 9,500 2013-04-09
132 1818 Zhaojin Mining Industry Company Limited:H 176,000 1,000 0.02 0.00 9,470 2013-04-09
133 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 990,000 10,000 0.38 0.00 9,200 2013-04-09
134 3888 Kingsoft Corporation Limited:O 161,000 1,000 0.01 0.00 8,190 2013-04-09
135 0493 GOME Retail Holdings Limited:O 5,291,360 10,000 0.03 0.00 7,900 2013-04-09
136 0844 Greatime International Holdings Limited:O 1,140,000 8,000 0.30 0.00 5,600 2013-04-09
137 0888 Bison Finance Group Limited:O 156,000 4,000 0.02 0.00 4,360 2013-04-09
138 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,872,000 8,000 0.11 0.00 3,240 2013-04-09
139 8041 Luxey International (Holdings) Limited:O 3,480,000 40,000 0.07 0.00 2,800 2013-04-09
140 3666 Shanghai XNG Holdings Limited:O 2,000 2,000 0.00 0.00 2,560 2013-04-09
141 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,463,000 -500 0.04 -0.00 -985 2013-04-09
142 0599 E. BON HOLDINGS LIMITED:O 150,663 -2,000 0.05 -0.00 -1,560 2013-04-09
143 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 300,000 -2,000 0.03 -0.00 -2,980 2013-04-09
144 1124 COASTAL GREENLAND LIMITED:O 736,000 -10,000 0.03 -0.00 -4,350 2013-04-09
145 0566 Hanergy Thin Film Power Group Limited:O 11,914,000 -10,000 0.05 -0.00 -4,950 2013-04-09
146 0575 Regent Pacific Group Limited:O 2,440,000 -50,000 0.07 -0.00 -5,500 2013-04-09
147 0690 Uni-Bio Science Group Limited:O 2,413,599 -35,000 0.18 -0.00 -6,055 2013-04-09
148 0655 HONGKONG CHINESE LIMITED:O 1,217,394 -4,000 0.06 -0.00 -6,160 2013-04-09
149 0670 China Eastern Airlines Corporation Limited:H 886,000 -2,000 0.03 -0.00 -6,480 2013-04-09
150 0631 Sany Heavy Equipment International Holdings Company Limited:O 173,000 -2,000 0.01 -0.00 -6,620 2013-04-09
151 0214 ASIA ORIENT HOLDINGS LIMITED:O 370,376 -5,087 0.05 -0.00 -6,817 2013-04-09
152 0808 Prosperity Real Estate Investment Trust:Unit 625,656 -3,000 0.05 -0.00 -7,800 2013-04-09
153 0216 CHINNEY INVESTMENTS, LIMITED:O 352,000 -8,000 0.06 -0.00 -9,760 2013-04-09
154 1053 Chongqing Iron & Steel Company Limited:H 692,400 -10,000 0.13 -0.00 -11,400 2013-04-09
155 0596 Inspur Digital Enterprise Technology Limited:O 1,955,000 -40,000 0.05 -0.00 -11,600 2013-04-09
156 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,230,000 -10,000 0.13 -0.00 -11,900 2013-04-09
157 0637 Lee Kee Holdings Limited:O 804,000 -28,000 0.10 -0.00 -12,040 2013-04-09
158 1886 China Huiyuan Juice Group Limited:O 91,000 -4,000 0.01 -0.00 -12,480 2013-04-09
159 1280 China Qidian Guofeng Holdings Limited:O 728,000 -50,000 0.07 -0.00 -12,750 2013-04-09
160 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 406,000 -10,000 0.04 -0.00 -14,400 2013-04-09
161 1618 Metallurgical Corporation of China Ltd.:H 6,125,000 -10,000 0.21 -0.00 -14,600 2013-04-09
162 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 1,696,000 -10,000 0.37 -0.00 -14,700 2013-04-09
163 2366 SMI Culture & Travel Group Holdings Limited:O 571,723 -60,000 0.06 -0.01 -14,700 2013-04-09
164 0633 China All Access (Holdings) Limited:O 30,000 -6,000 0.00 -0.00 -15,240 2013-04-09
165 2898 Longrun Tea Group Company Limited:O 0 -50,000 0.00 -0.00 -16,000 2013-04-09
166 1387 China Dili Group:O 4,200,000 -40,000 0.02 -0.00 -16,200 2013-04-09
167 1313 China Resources Building Materials Technology Holdings Limited:O 1,230,000 -4,000 0.02 -0.00 -17,280 2013-04-09
168 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 226,650 -5,000 0.08 -0.00 -18,450 2013-04-09
169 0595 AV CONCEPT HOLDINGS LIMITED:O 1,076,600 -40,000 0.18 -0.01 -19,200 2013-04-09
170 0880 SJM Holdings Limited:O 88,000 -1,000 0.00 -0.00 -19,200 2013-04-09
171 1111 Chong Hing Bank Limited:O 24,960 -1,000 0.01 -0.00 -19,540 2013-04-09
172 1893 China National Materials Company Limited:H 1,978,000 -10,000 0.17 -0.00 -19,600 2013-04-09
173 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 330,000 -6,000 0.02 -0.00 -19,800 2013-04-09
174 1122 QINGLING MOTORS CO. LTD:H 370,000 -10,000 0.03 -0.00 -19,900 2013-04-09
175 3883 China Aoyuan Group Limited:O 2,121,000 -12,000 0.08 -0.00 -20,400 2013-04-09
176 3838 China Starch Holdings Limited:O 3,427,958 -100,000 0.06 -0.00 -21,000 2013-04-09
177 2078 PanAsialum Holdings Company Limited:O 979,000 -10,000 0.08 -0.00 -21,400 2013-04-09
178 0577 South Shore Holdings Limited:O 148,143 -30,000 0.00 -0.00 -21,600 2013-04-09
179 0489 DongFeng Motor Group Company Limited (CN):H 210,000 -2,000 0.01 -0.00 -21,720 2013-04-09
180 3998 Bosideng International Holdings Limited:O 1,106,000 -10,000 0.01 -0.00 -23,100 2013-04-09
181 1195 Kingwell Group Limited:O 180,005 -27,040 0.01 -0.00 -23,254 2013-04-09
182 0712 Comtec Solar Systems Group Limited:O 624,000 -20,000 0.05 -0.00 -23,800 2013-04-09
183 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 598,736 -10,000 0.04 -0.00 -24,200 2013-04-09
184 0506 China Foods Limited:O 284,000 -6,000 0.01 -0.00 -24,480 2013-04-09
185 0011 HANG SENG BANK, LIMITED:O 347,026 -200 0.02 -0.00 -24,500 2013-04-09
186 1126 DREAM INTERNATIONAL LIMITED (HK):O 1,512,000 -20,000 0.22 -0.00 -24,600 2013-04-09
187 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 610,000 -8,000 0.03 -0.00 -24,720 2013-04-09
188 1997 Regent Manner International Holdings Limited:O 548,000 -18,000 0.03 -0.00 -25,920 2013-04-09
189 2338 WEICHAI POWER CO., LTD.:H 161,040 -1,000 0.03 -0.00 -26,200 2013-04-09
190 0127 CHINESE ESTATES HOLDINGS LIMITED:O 40,504 -2,000 0.00 -0.00 -26,600 2013-04-09
191 0346 Yanchang Petroleum International Limited:O 1,390,000 -60,000 0.02 -0.00 -27,300 2013-04-09
192 1066 Shandong Weigao Group Medical Polymer Company Limited:H 64,000 -4,000 0.00 -0.00 -28,160 2013-04-09
193 0653 BONJOUR HOLDINGS LIMITED:O 1,140,000 -22,000 0.04 -0.00 -28,380 2013-04-09
194 2727 Shanghai Electric Group Company Limited:H 546,000 -10,000 0.02 -0.00 -28,500 2013-04-09
195 1555 MIE Holdings Corporation:O 592,000 -16,000 0.02 -0.00 -28,800 2013-04-09
196 0706 Beautiful China Holdings Company Limited:O 2,430,000 -200,000 0.11 -0.01 -29,000 2013-04-09
197 0903 TPV TECHNOLOGY LIMITED:O 214,000 -14,000 0.01 -0.00 -29,400 2013-04-09
198 0272 SHUI ON LAND LIMITED:O 1,688,630 -11,000 0.03 -0.00 -30,030 2013-04-09
199 0082 Crazy Sports Group Limited:O 3,870,400 -56,000 0.12 -0.00 -30,240 2013-04-09
200 0600 China Infrastructure Investment Limited:O 1,262,000 -200,000 0.03 -0.00 -30,600 2013-04-09
201 0124 Guangdong Land Holdings Limited:O 124,831 -10,000 0.01 -0.00 -30,700 2013-04-09
202 0076 Elate Holdings Limited:O 19,040,732 -460,000 0.24 -0.01 -31,740 2013-04-09
203 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,029,500 -3,000 0.09 -0.00 -31,800 2013-04-09
204 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,387,920 -60,000 0.07 -0.00 -32,400 2013-04-09
205 0683 KERRY PROPERTIES LIMITED:O 44,007 -1,000 0.00 -0.00 -34,100 2013-04-09
206 1883 CITIC Telecom International Holdings Limited:O 603,400 -12,000 0.03 -0.00 -34,560 2013-04-09
207 2198 China Sanjiang Fine Chemicals Company Limited:O 327,000 -10,000 0.03 -0.00 -36,400 2013-04-09
208 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,000 -1,000 0.00 -0.00 -36,950 2013-04-09
209 2012 SUNSHINE OILSANDS LTD.:O 582,000 -20,000 0.02 -0.00 -38,000 2013-04-09
210 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 118,444 -3,000 0.01 -0.00 -38,580 2013-04-09
211 0801 Golden Meditech Holdings Limited:O 220,000 -40,000 0.01 -0.00 -38,800 2013-04-09
212 1112 Health and Happiness (H&H) International Holdings Limited:O 19,000 -1,000 0.00 -0.00 -40,000 2013-04-09
213 0402 Peace Map Holding Limited:O 497,200 -160,000 0.03 -0.01 -40,800 * 2013-04-09
214 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,946,702 -160,000 0.08 -0.01 -43,200 2013-04-09
215 0183 Winfull Group Holdings Limited:O 16,736,000 -160,000 0.48 -0.00 -47,200 2013-04-09
216 3983 China BlueChemical Ltd.:H 442,000 -10,000 0.02 -0.00 -47,300 2013-04-09
217 3633 Zhongyu Energy Holdings Limited:O 32,000 -20,000 0.00 -0.00 -48,000 2013-04-09
218 0341 CAFE DE CORAL HOLDINGS LIMITED:O 30,000 -2,000 0.01 -0.00 -48,100 2013-04-09
219 0978 China Merchants Land Limited:O 768,384 -20,000 0.07 -0.00 -49,200 2013-04-09
220 1099 SINOPHARM GROUP CO. LTD.:H 53,600 -2,000 0.01 -0.00 -49,400 2013-04-09
221 0258 TOMSON GROUP LIMITED:O 98,000 -24,000 0.01 -0.00 -49,680 2013-04-09
222 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 235,064 -4,796 0.01 -0.00 -49,782 2013-04-09
223 0189 DONGYUE GROUP LIMITED:O 682,000 -12,000 0.03 -0.00 -50,280 2013-04-09
224 0587 Hua Han Health Industry Holdings Limited:O 90,592 -24,000 0.00 -0.00 -53,760 2013-04-09
225 1766 CRRC Corporation Limited:H 1,003,000 -10,000 0.05 -0.00 -53,900 2013-04-09
226 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 374,000 -10,000 0.01 -0.00 -54,000 2013-04-09
227 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 16,000 -14,000 0.00 -0.00 -54,320 2013-04-09
228 0914 Anhui Conch Cement Company Limited:H 154,000 -2,000 0.01 -0.00 -54,800 2013-04-09
229 2369 Coolpad Group Limited:O 504,000 -20,000 0.02 -0.00 -56,000 2013-04-09
230 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 247,500 -3,000 0.01 -0.00 -56,220 2013-04-09
231 1051 G-Resources Group Limited:O 9,927,233 -150,000 0.05 -0.00 -59,250 2013-04-09
232 2008 Phoenix Media Investment (Holdings) Limited:O 68,000 -20,000 0.00 -0.00 -60,000 2013-04-09
233 1001 Hong Kong Shanghai Alliance Holdings Limited:O 158,000 -60,000 0.04 -0.01 -61,200 2013-04-09
234 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 212,100 -2,000 0.01 -0.00 -63,300 2013-04-09
235 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,616,000 -18,000 0.12 -0.00 -63,360 2013-04-09
236 0622 Oshidori International Holdings Limited:O 9,781,745 -450,000 0.14 -0.01 -63,450 2013-04-09
237 0347 Angang Steel Company Limited:H 1,198,111 -14,000 0.11 -0.00 -64,260 2013-04-09
238 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 759,240 -8,000 0.05 -0.00 -65,520 2013-04-09
239 1888 Kingboard Laminates Holdings Limited:O 1,291,841 -20,000 0.04 -0.00 -67,400 2013-04-09
240 1137 Hong Kong Technology Venture Company Limited:O 99,000 -30,000 0.01 -0.00 -67,500 2013-04-09
241 0303 VTECH HOLDINGS LIMITED:O 5,000 -700 0.00 -0.00 -69,265 2013-04-09
242 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 36,000 -16,000 0.00 -0.00 -73,280 2013-04-09
243 0309 Xinhua News Media Holdings Limited:O 90,000 -450,000 0.01 -0.03 -74,250 2013-04-09
244 1231 Newton Resources Ltd:O 68,184 -98,000 0.00 -0.00 -75,460 2013-04-09
245 1900 China ITS (Holdings) Co., Ltd.:O 1,122,000 -50,000 0.07 -0.00 -75,500 2013-04-09
246 1371 China Ecotourism Group Limited:O 7,881,660 -600,000 0.11 -0.01 -76,800 2013-04-09
247 0257 China Everbright Environment Group Limited (b1961-07-10):O 898,000 -14,000 0.02 -0.00 -77,140 2013-04-09
248 0800 A8 New Media Group Limited:O 1,604,000 -200,000 0.11 -0.01 -78,000 2013-04-09
249 0013 Hutchison Whampoa Limited:O 685,082 -1,000 0.02 -0.00 -78,700 2013-04-09
250 1728 China ZhengTong Auto Services Holdings Limited:O 48,000 -17,000 0.00 -0.00 -85,680 2013-04-09
251 0635 PLAYMATES HOLDINGS LIMITED:O 133,000 -13,600 0.06 -0.01 -85,680 2013-04-09
252 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,304,000 -82,000 0.21 -0.01 -86,100 2013-04-09
253 3777 China Fiber Optic Network System Group Ltd.:O 412,000 -80,000 0.03 -0.01 -87,200 2013-04-09
254 0992 LENOVO GROUP LIMITED:O 816,000 -12,000 0.01 -0.00 -88,320 2013-04-09
255 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,888,000 -24,000 0.04 -0.00 -91,680 2013-04-09
256 0958 Huaneng Renewables Corporation Limited:H 32,000 -50,000 0.00 -0.00 -104,000 2013-04-09
257 0016 SUN HUNG KAI PROPERTIES LIMITED:O 195,612 -1,000 0.01 -0.00 -104,400 2013-04-09
258 0286 Aidigong Maternal & Child Health Limited (BM):O 974,990 -150,000 0.04 -0.01 -105,000 2013-04-09
259 1800 China Communications Construction Company Limited:H 1,300,625 -15,000 0.03 -0.00 -108,000 2013-04-09
260 0211 STYLAND HOLDINGS LIMITED:O 2,318,614 -800,000 0.06 -0.02 -108,000 2013-04-09
261 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 63,000 -5,000 0.00 -0.00 -108,250 2013-04-09
262 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 78,000 -4,000 0.01 -0.00 -110,000 2013-04-09
263 0390 CHINA RAILWAY GROUP LIMITED:H 2,391,800 -30,000 0.06 -0.00 -111,300 2013-04-09
264 1828 DAH CHONG HONG HOLDINGS LIMITED:O 151,875 -16,000 0.01 -0.00 -114,560 2013-04-09
265 0102 Summit Ascent Holdings Limited:O 0 -30,000 0.00 -0.01 -119,100 2013-04-09
266 0242 SHUN TAK HOLDINGS LIMITED:O 1,191,503 -30,000 0.04 -0.00 -120,300 2013-04-09
267 2883 China Oilfield Services Limited:H 60,000 -8,000 0.00 -0.00 -126,560 2013-04-09
268 0005 HSBC HOLDINGS PLC:O 2,099,590 -1,600 0.01 -0.00 -129,440 2013-04-09
269 0008 PCCW LIMITED:O 2,268,350 -36,000 0.03 -0.00 -133,560 2013-04-09
270 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 11,301,843 -6,000 1.67 -0.00 -134,400 2013-04-09
271 0703 Future Bright Holdings Limited:O 330,000 -60,000 0.05 -0.01 -134,400 2013-04-09
272 0199 ITC Properties Group Limited:O 171,778 -43,000 0.04 -0.01 -135,020 2013-04-09
273 1083 Towngas Smart Energy Company Limited:O 97,108 -20,000 0.00 -0.00 -143,000 2013-04-09
274 0535 Gemdale Properties and Investment Corporation Limited:O 2,105,045 -200,000 0.03 -0.00 -144,000 2013-04-09
275 2356 DAH SING BANKING GROUP LIMITED:O 125,765 -14,000 0.01 -0.00 -144,480 2013-04-09
276 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 74,000 -14,000 0.00 -0.00 -148,680 2013-04-09
277 0196 Honghua Group Limited:O 411,000 -42,000 0.01 -0.00 -149,520 2013-04-09
278 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 28,000 -18,000 0.00 -0.00 -167,940 2013-04-09
279 0354 CHINASOFT INTERNATIONAL LIMITED:O 20,000 -100,000 0.00 -0.01 -173,000 2013-04-09
280 0623 SinoMedia Holding Limited:O 4,000 -40,000 0.00 -0.01 -174,400 2013-04-09
281 3303 Jutal Offshore Oil Services Limited:O 188,000 -100,000 0.03 -0.02 -175,000 2013-04-09
282 0763 ZTE CORPORATION:H 346,092 -15,000 0.05 -0.00 -184,200 2013-04-09
283 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 292,000 -80,000 0.01 -0.00 -185,600 2013-04-09
284 0020 WHEELOCK AND COMPANY LIMITED:O 60,000 -5,000 0.00 -0.00 -203,750 2013-04-09
285 1881 Regal Real Estate Investment Trust:Unit 252,000 -90,000 0.01 -0.00 -221,400 2013-04-09
286 1299 AIA Group Limited:O 326,181 -7,600 0.00 -0.00 -248,900 2013-04-09
287 1988 China Minsheng Banking Corp., Ltd.:H 1,930,800 -28,000 0.03 -0.00 -264,880 2013-04-09
288 0604 SHENZHEN INVESTMENT LIMITED:O 1,310,236 -110,000 0.04 -0.00 -336,600 2013-04-09
289 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,419,000 -14,000 0.01 -0.00 -357,000 2013-04-09
290 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 66,000 -27,000 0.00 -0.00 -358,560 2013-04-09
291 0823 Link Real Estate Investment Trust:Unit 527,441 -10,500 0.02 -0.00 -452,025 2013-04-09
292 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 12,845,000 -520,000 0.08 -0.00 -468,000 2013-04-09
293 3337 Anton Oilfield Services Group:O 364,000 -90,000 0.02 -0.00 -479,700 2013-04-09
294 0751 Skyworth Group Limited:O 982,119 -110,000 0.04 -0.00 -589,600 2013-04-09

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