Tung Shing Securities (Brokers) Limited 東盛證券(經紀)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 3988 BANK OF CHINA LIMITED:H 72,476,455 2,071,800 0.09 0.00 7,272,018 2013-04-09
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 41,060,286 1,002,000 0.02 0.00 6,152,280 2013-04-09
3 2777 Guangzhou R&F Properties Co., Ltd.:H 2,237,000 307,600 0.22 0.03 4,189,512 2013-04-09
4 0992 LENOVO GROUP LIMITED:O 4,752,000 498,000 0.05 0.00 3,665,280 2013-04-09
5 0700 TENCENT HOLDINGS LIMITED:O 239,200 9,900 0.01 0.00 2,451,240 2013-04-09
6 0004 Wharf (Holdings) Limited (The):O 280,959 25,000 0.01 0.00 1,682,500 2013-04-09
7 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 12,690,000 670,000 0.59 0.03 1,554,400 2013-04-09
8 3383 Agile Group Holdings Limited (KY):O 1,806,000 146,000 0.05 0.00 1,366,560 2013-04-09
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,107,600 142,000 0.02 0.00 1,258,120 2013-04-09
10 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,978,923 58,000 0.06 0.00 1,212,200 2013-04-09
11 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,928,096 50,000 0.03 0.00 1,125,000 2013-04-09
12 1171 Yankuang Energy Group Company Limited:H 1,909,200 108,000 0.10 0.01 1,047,600 2013-04-09
13 1398 Industrial and Commercial Bank of China Limited:H 50,111,161 164,000 0.06 0.00 857,720 2013-04-09
14 0857 PETROCHINA COMPANY LIMITED:H 15,260,399 84,000 0.07 0.00 840,000 2013-04-09
15 3323 China National Building Material Company Limited:H 3,339,000 68,000 0.12 0.00 644,640 2013-04-09
16 1083 Towngas Smart Energy Company Limited:O 1,910,240 86,000 0.07 0.00 614,900 2013-04-09
17 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,158,600 10,000 0.07 0.00 588,500 2013-04-09
18 1339 People's Insurance Company (Group) of China Limited (The):H 15,497,000 140,000 0.18 0.00 548,800 2013-04-09
19 0144 China Merchants Port Holdings Company Limited:O 970,138 22,000 0.04 0.00 534,600 2013-04-09
20 1094 Cherish Sunshine International Limited:O 10,850,000 1,188,000 0.33 0.04 510,840 2013-04-09
21 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,942,500 20,000 0.05 0.00 510,000 2013-04-09
22 0023 BANK OF EAST ASIA, LIMITED (THE):O 821,777 15,836 0.04 0.00 473,496 2013-04-09
23 0069 SHANGRI-LA ASIA LIMITED:O 121,203 30,000 0.00 0.00 432,000 2013-04-09
24 0066 MTR CORPORATION LIMITED:O 1,276,344 14,000 0.02 0.00 425,600 2013-04-09
25 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,774,000 140,000 0.52 0.04 385,000 2013-04-09
26 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,930,270 30,000 0.05 0.00 379,800 2013-04-09
27 0020 WHEELOCK AND COMPANY LIMITED:O 125,000 9,000 0.01 0.00 366,750 2013-04-09
28 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 15,339,000 103,000 0.05 0.00 364,620 2013-04-09
29 1988 China Minsheng Banking Corp., Ltd.:H 2,555,700 38,000 0.04 0.00 359,480 2013-04-09
30 0751 Skyworth Group Limited:O 7,282,327 64,000 0.26 0.00 343,040 2013-04-09
31 2883 China Oilfield Services Limited:H 654,000 20,000 0.04 0.00 316,400 2013-04-09
32 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,845,536 15,000 0.16 0.00 301,500 2013-04-09
33 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,658,980 18,000 0.03 0.00 288,000 2013-04-09
34 0883 CNOOC LIMITED:O 3,716,062 20,000 0.01 0.00 287,200 2013-04-09
35 1128 Wynn Macau, Limited:O 67,200 12,800 0.00 0.00 267,520 2013-04-09
36 1251 SPT Energy Group Inc.:O 166,000 80,000 0.01 0.01 260,800 2013-04-09
37 0123 Yuexiu Property Company Limited:O 12,358,200 120,000 0.13 0.00 259,200 2013-04-09
38 0358 Jiangxi Copper Company Limited:H 1,845,000 15,000 0.13 0.00 249,600 2013-04-09
39 1055 China Southern Airlines Company Limited:H 1,540,000 60,000 0.06 0.00 248,400 2013-04-09
40 2005 SSY Group Limited (KY):O 646,000 100,000 0.02 0.00 226,000 2013-04-09
41 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,192,189 20,000 0.59 0.00 212,400 2013-04-09
42 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,341,331 22,000 0.14 0.00 209,220 2013-04-09
43 2888 STANDARD CHARTERED PLC:O 73,366 1,000 0.00 0.00 196,800 2013-04-09
44 1011 China NT Pharma Group Company Limited:O 696,000 220,000 0.06 0.02 191,400 2013-04-09
45 1788 Guotai Junan International Holdings Limited:O 792,000 61,000 0.05 0.00 184,220 2013-04-09
46 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,566,000 50,000 0.05 0.00 169,500 2013-04-09
47 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,084,000 66,000 0.12 0.01 160,380 2013-04-09
48 1555 MIE Holdings Corporation:O 2,530,000 88,000 0.10 0.00 158,400 2013-04-09
49 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 402,000 12,000 0.02 0.00 154,320 2013-04-09
50 0816 Huadian Fuxin Energy Corporation Limited:H 972,000 80,000 0.05 0.00 152,000 2013-04-09
51 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,536,000 60,000 0.63 0.02 150,600 2013-04-09
52 0887 Emperor Watch & Jewellery Limited:O 2,950,000 200,000 0.04 0.00 150,000 2013-04-09
53 2727 Shanghai Electric Group Company Limited:H 2,552,000 50,000 0.09 0.00 142,500 2013-04-09
54 0221 Easy One Financial Group Limited:O 7,017,237 560,000 0.09 0.01 140,000 2013-04-09
55 3303 Jutal Offshore Oil Services Limited:O 782,000 80,000 0.12 0.01 140,000 2013-04-09
56 2899 ZIJIN MINING GROUP CO., LTD.:H 6,397,750 54,000 0.11 0.00 135,000 2013-04-09
57 0119 Poly Property Group Co., Limited:O 6,857,100 28,000 0.19 0.00 134,960 2013-04-09
58 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,663,360 16,000 0.12 0.00 131,040 2013-04-09
59 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 486,000 10,000 0.01 0.00 130,000 2013-04-09
60 0535 Gemdale Properties and Investment Corporation Limited:O 17,017,073 180,000 0.22 0.00 129,600 2013-04-09
61 0011 HANG SENG BANK, LIMITED:O 711,588 1,000 0.04 0.00 122,500 2013-04-09
62 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 338,800 110,000 0.05 0.02 121,000 2013-04-09
63 0404 Hsin Chong Group Holdings Limited:O 2,056,000 110,000 0.20 0.01 118,800 2013-04-09
64 0101 HANG LUNG PROPERTIES LIMITED:O 166,000 4,000 0.00 0.00 116,400 2013-04-09
65 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,293,294 40,000 0.13 0.00 116,000 2013-04-09
66 3328 Bank of Communications Co., Ltd.:H 11,927,855 20,000 0.03 0.00 113,800 2013-04-09
67 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,271,682 2,000 0.05 0.00 106,200 2013-04-09
68 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 313,000 12,000 0.09 0.00 101,760 2013-04-09
69 1929 Chow Tai Fook Jewellery Group Limited:O 326,200 10,000 0.00 0.00 101,200 2013-04-09
70 3668 Chinalco Mining Corporation International:O 3,354,000 76,000 0.03 0.00 100,320 2013-04-09
71 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 905,587 3,000 0.02 0.00 94,950 2013-04-09
72 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,186,000 50,000 0.09 0.00 94,500 2013-04-09
73 1211 BYD COMPANY LIMITED:H 568,000 4,000 0.07 0.00 92,200 2013-04-09
74 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,046,000 100,000 0.41 0.04 92,000 2013-04-09
75 0604 SHENZHEN INVESTMENT LIMITED:O 4,870,293 28,000 0.13 0.00 85,680 2013-04-09
76 0603 China Oil And Gas Group Limited:O 14,934,600 60,000 0.30 0.00 83,400 2013-04-09
77 0506 China Foods Limited:O 638,000 20,000 0.02 0.00 81,600 2013-04-09
78 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,033,000 50,000 0.12 0.01 81,000 2013-04-09
79 3777 China Fiber Optic Network System Group Ltd.:O 1,960,000 70,000 0.16 0.01 76,300 2013-04-09
80 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 260,000 50,000 0.10 0.02 75,000 2013-04-09
81 8031 ETS Group Limited (KY):O 92,000 52,000 0.03 0.02 74,360 2013-04-09
82 0763 ZTE CORPORATION:H 587,300 6,000 0.09 0.00 73,680 2013-04-09
83 0297 Sinofert Holdings Limited:O 1,585,000 40,000 0.02 0.00 73,200 2013-04-09
84 0196 Honghua Group Limited:O 5,164,000 20,000 0.16 0.00 71,200 2013-04-09
85 3998 Bosideng International Holdings Limited:O 1,726,000 30,000 0.02 0.00 69,300 2013-04-09
86 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,684,313 7,000 0.09 0.00 67,060 2013-04-09
87 0753 Air China Limited:H 1,142,000 10,000 0.03 0.00 64,500 2013-04-09
88 0410 SOHO CHINA LIMITED:O 997,000 10,000 0.02 0.00 63,000 2013-04-09
89 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 749,000 10,000 0.02 0.00 60,900 2013-04-09
90 1812 Shandong Chenming Paper Holdings Limited:H 369,000 20,000 0.09 0.01 60,200 2013-04-09
91 1036 Vanke Overseas Investment Holding Company Limited:O 146,000 5,000 0.06 0.00 60,200 2013-04-09
92 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 250,000 10,000 0.02 0.00 59,800 2013-04-09
93 0372 PT International Development Corporation Limited:O 34,142,882 110,000 3.68 0.01 57,200 2013-04-09
94 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 107,000 3,000 0.01 0.00 56,220 2013-04-09
95 3339 Lonking Holdings Limited:O 3,266,000 38,000 0.08 0.00 55,100 2013-04-09
96 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 750,000 4,000 0.05 0.00 53,120 2013-04-09
97 0083 SINO LAND COMPANY LIMITED:O 845,199 4,000 0.01 0.00 50,560 2013-04-09
98 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 192,000 14,000 0.05 0.00 48,440 2013-04-09
99 0459 Legend Upstar Holdings Limited (KY):O 17,200,000 1,000,000 0.13 0.01 46,000 2013-04-09
100 1126 DREAM INTERNATIONAL LIMITED (HK):O 106,000 36,000 0.02 0.01 44,280 2013-04-09
101 0735 China Power Clean Energy Development Company Limited:O 17,480,000 100,000 0.15 0.00 43,500 2013-04-09
102 0156 LIPPO CHINA RESOURCES LIMITED:O 24,150,500 200,000 0.26 0.00 43,200 2013-04-09
103 1193 China Resources Gas Group Limited:O 531,900 2,000 0.02 0.00 42,500 2013-04-09
104 1109 CHINA RESOURCES LAND LIMITED:O 34,000 2,000 0.00 0.00 41,600 2013-04-09
105 8128 CHYY DEVELOPMENT GROUP LIMITED:O 13,923,061 96,000 0.48 0.00 40,800 2013-04-09
106 0043 C.P. POKPHAND CO. LTD.:O 1,161,600 50,000 0.01 0.00 40,500 2013-04-09
107 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 17,435,000 280,000 0.14 0.00 40,320 2013-04-09
108 1898 China Coal Energy Company Limited:H 3,732,920 6,000 0.09 0.00 39,000 2013-04-09
109 0925 Beijing Properties (Holdings) Limited:O 7,488,000 80,000 0.16 0.00 38,800 2013-04-09
110 0397 Minerva Group Holding Limited:O 13,012,805 200,000 0.18 0.00 38,200 2013-04-09
111 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,268,493 10,000 0.04 0.00 37,000 2013-04-09
112 3366 Overseas Chinese Town (Asia) Holdings Limited:O 352,000 10,000 0.07 0.00 35,000 2013-04-09
113 0064 GET NICE HOLDINGS LIMITED:O 7,942,000 100,000 0.18 0.00 34,500 2013-04-09
114 2326 New Provenance Everlasting Holdings Limited:O 692,000 300,000 0.03 0.01 33,900 2013-04-09
115 3888 Kingsoft Corporation Limited:O 490,000 4,000 0.04 0.00 32,760 2013-04-09
116 6030 CITIC Securities Company Limited:H 189,500 2,000 0.02 0.00 32,600 2013-04-09
117 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,540,000 80,000 0.07 0.00 32,000 2013-04-09
118 0067 China Lumena New Materials Corp.:O 10,184,000 20,000 0.18 0.00 30,200 2013-04-09
119 3883 China Aoyuan Group Limited:O 4,955,000 17,000 0.19 0.00 28,900 2013-04-09
120 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 885,000 20,000 0.09 0.00 28,800 2013-04-09
121 3900 Greentown China Holdings Limited:O 232,000 2,000 0.01 0.00 28,400 2013-04-09
122 2868 Beijing Capital Land Co., Ltd.:H 164,000 10,000 0.02 0.00 28,300 2013-04-09
123 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 4,580,912 28,000 0.27 0.00 28,280 2013-04-09
124 0182 Concord New Energy Group Limited:O 6,591,000 100,000 0.09 0.00 28,000 2013-04-09
125 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 2,837,931 100,000 0.42 0.01 27,500 2013-04-09
126 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 5,000 5,000 0.00 0.00 27,200 2013-04-09
127 1766 CRRC Corporation Limited:H 1,963,000 5,000 0.10 0.00 26,950 2013-04-09
128 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 344,120 10,000 0.03 0.00 26,600 2013-04-09
129 0938 MAN SANG INTERNATIONAL LIMITED:O 11,116,000 40,000 0.87 0.00 25,600 2013-04-09
130 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,388,000 10,000 0.21 0.00 23,800 2013-04-09
131 0712 Comtec Solar Systems Group Limited:O 990,000 20,000 0.08 0.00 23,800 2013-04-09
132 1053 Chongqing Iron & Steel Company Limited:H 4,277,400 20,000 0.79 0.00 22,800 2013-04-09
133 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 12,258,040 16,000 2.28 0.00 22,720 2013-04-09
134 1137 Hong Kong Technology Venture Company Limited:O 785,000 10,000 0.10 0.00 22,500 2013-04-09
135 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,500,500 4,000 0.04 0.00 21,600 2013-04-09
136 1338 BaWang International (Group) Holding Limited:O 1,974,000 50,000 0.07 0.00 21,500 2013-04-09
137 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 3,768,000 32,000 0.27 0.00 20,480 2013-04-09
138 0819 Tianneng Power International Limited:O 328,000 4,000 0.03 0.00 19,560 2013-04-09
139 1111 Chong Hing Bank Limited:O 197,800 1,000 0.05 0.00 19,540 2013-04-09
140 8046 Heng Xin China Holdings Limited:O 1,735,199 80,000 0.05 0.00 19,040 2013-04-09
141 0114 HERALD HOLDINGS LIMITED (BM):O 1,330,000 20,000 0.22 0.00 18,600 2013-04-09
142 1033 Sinopec Oilfield Service Corporation:H 8,693,796 10,000 0.62 0.00 18,600 2013-04-09
143 0681 Chinese People Holdings Company Limited:O 8,933,371 100,000 0.15 0.00 18,300 * 2013-04-09
144 1072 Dongfang Electric Corporation Limited:H 525,600 1,600 0.15 0.00 18,208 2013-04-09
145 1313 China Resources Building Materials Technology Holdings Limited:O 4,668,000 4,000 0.07 0.00 17,280 2013-04-09
146 0876 Kaisa Health Group Holdings Limited:O 1,233,200 30,000 0.38 0.01 17,100 2013-04-09
147 1106 Ming Lam Holdings Limited:O 900,000 100,000 0.07 0.01 17,000 2013-04-09
148 0902 HUA NENG POWER INTERNATIONAL, INC.:H 420,000 2,000 0.01 0.00 16,640 2013-04-09
149 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,471,911 6,000 0.16 0.00 14,520 2013-04-09
150 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 5,000 2,000 0.00 0.00 14,460 2013-04-09
151 3800 GCL Technology Holdings Limited (KY):O 21,904,000 9,000 0.14 0.00 13,230 2013-04-09
152 0405 Yuexiu Real Estate Investment Trust:Unit 1,196,915 3,000 0.04 0.00 12,870 2013-04-09
153 0065 Grand Ocean Advanced Resources Company Limited:O 3,637,466 16,000 0.38 0.00 12,640 2013-04-09
154 0585 Imagi International Holdings Limited:O 5,000,725 120,000 0.05 0.00 10,680 2013-04-09
155 1618 Metallurgical Corporation of China Ltd.:H 7,980,000 7,000 0.28 0.00 10,220 2013-04-09
156 1148 Xinchen China Power Holdings Limited:O 3,115,000 5,000 0.24 -0.01 9,950 2013-04-09
157 1818 Zhaojin Mining Industry Company Limited:H 670,000 1,000 0.08 0.00 9,470 2013-04-09
158 0852 Strong Petrochemical Holdings Limited:O 7,972,000 10,000 0.49 0.00 7,800 2013-04-09
159 0076 Elate Holdings Limited:O 21,855,282 100,000 0.27 0.00 6,900 2013-04-09
160 0371 Beijing Enterprises Water Group Limited:O 2,985,750 2,000 0.04 0.00 4,500 2013-04-09
161 2889 Nickel Resources International Holdings Company Limited:O 2,784,000 10,000 0.11 0.00 4,200 2013-04-09
162 1205 CITIC RESOURCES HOLDINGS LIMITED:O 9,164,730 4,000 0.12 0.00 4,000 2013-04-09
163 0272 SHUI ON LAND LIMITED:O 5,777,445 1,000 0.10 0.00 2,730 2013-04-09
164 0063 China Asia Valley Group Limited:O 4,412,714 16,000 0.17 0.00 1,472 2013-04-09
165 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 14,964,650 -4,000 0.47 -0.00 -2,160 2013-04-09
166 0389 China Tontine Wines Group Limited:O 2,014,000 -10,000 0.10 -0.00 -4,800 2013-04-09
167 0333 Top Form International Limited:O 2,082,000 -20,000 0.19 -0.00 -7,100 2013-04-09
168 1045 APT SATELLITE HOLDINGS LIMITED:O 55,500 -1,500 0.01 -0.00 -7,470 2013-04-09
169 0651 China Ocean Industry Group Limited:O 14,109,050 -100,000 0.38 -0.00 -8,600 2013-04-09
170 0393 Glorious Sun Enterprises Limited:O 176,000 -4,000 0.02 -0.00 -8,960 2013-04-09
171 0474 Aceso Life Science Group Limited:O 682,558 -28,000 0.02 -0.00 -9,100 2013-04-09
172 0649 CMBC Capital Holdings Limited:Wrnt 548,900 -300,000 0.11 -0.06 -9,900 2013-04-09
173 1972 SWIRE PROPERTIES LIMITED:O 289,866 -400 0.00 -0.00 -10,360 2013-04-09
174 2728 Jintai Energy Holdings Limited:O 128,000 -32,000 0.04 -0.01 -11,840 2013-04-09
175 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,221,031 -30,000 0.08 -0.00 -12,000 2013-04-09
176 0690 Uni-Bio Science Group Limited:O 3,693,400 -70,000 0.28 -0.01 -12,110 2013-04-09
177 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 690,000 -10,000 0.04 -0.00 -12,900 2013-04-09
178 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,255,000 -4,000 0.12 -0.00 -13,960 2013-04-09
179 0577 South Shore Holdings Limited:O 4,253,553 -20,000 0.12 -0.00 -14,400 2013-04-09
180 0724 Ruixin International Holdings Limited:O 33,754,000 -500,000 0.28 -0.00 -15,500 2013-04-09
181 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 622,080 -2,000 0.11 -0.00 -16,240 2013-04-09
182 0008 PCCW LIMITED:O 5,102,814 -5,000 0.07 -0.00 -18,550 2013-04-09
183 0163 Emperor International Holdings Limited:O 1,746,063 -10,500 0.05 -0.00 -20,580 2013-04-09
184 0189 DONGYUE GROUP LIMITED:O 2,168,000 -5,000 0.10 -0.00 -20,950 2013-04-09
185 1177 SINO BIOPHARMACEUTICAL LIMITED:O 188,000 -4,000 0.00 -0.00 -21,360 2013-04-09
186 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 3,331,000 -100,000 0.43 -0.01 -21,600 2013-04-09
187 0575 Regent Pacific Group Limited:O 7,914,000 -200,000 0.23 -0.01 -22,000 2013-04-09
188 1068 China Yurun Food Group Limited:O 1,993,000 -5,000 0.11 -0.00 -22,800 2013-04-09
189 0764 Eternity Investment Limited:O 313,542 -20,000 0.10 -0.01 -23,200 2013-04-09
190 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 550,800 -10,000 0.10 -0.00 -23,500 2013-04-09
191 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,183,123 -6,000 0.04 -0.00 -23,640 2013-04-09
192 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,407,999 -88,000 0.17 -0.00 -23,760 2013-04-09
193 1387 China Dili Group:O 6,748,000 -60,000 0.03 -0.00 -24,300 2013-04-09
194 1333 China Zhongwang Holdings Limited:O 2,394,136 -10,000 0.04 -0.00 -24,300 2013-04-09
195 0095 LVGEM (China) Real Estate Investment Company Limited:O 2,144,950 -100,000 0.17 -0.01 -24,300 2013-04-09
196 0039 China Beidahuang Industry Group Holdings Limited:O 2,855,000 -40,000 0.24 -0.00 -24,400 2013-04-09
197 0029 DYNAMIC HOLDINGS LIMITED (BM):O 2,301,118 -10,000 1.05 -0.00 -24,500 2013-04-09
198 1265 Tianjin Jinran Public Utilities Company Limited:H 13,970,000 -10,000 2.79 -0.00 -25,500 2013-04-09
199 0222 MIN XIN HOLDINGS LIMITED:O 102,800 -6,000 0.02 -0.00 -25,740 2013-04-09
200 0647 Joyce Boutique Group Limited:O 3,776,000 -50,000 0.23 -0.00 -26,000 2013-04-09
201 3933 United Laboratories International Holdings Limited (The):O 398,579 -8,000 0.02 -0.00 -26,480 2013-04-09
202 1336 New China Life Insurance Company Ltd.:H 15,800 -1,000 0.00 -0.00 -26,550 2013-04-09
203 0914 Anhui Conch Cement Company Limited:H 562,000 -1,000 0.04 -0.00 -27,400 2013-04-09
204 1228 Superb Summit International Group Limited:O 1,091,000 -80,000 0.02 -0.00 -27,600 2013-04-09
205 2038 FIH Mobile Limited:O 1,289,000 -10,000 0.02 -0.00 -27,800 2013-04-09
206 0085 China Electronics Huada Technology Company Limited:O 2,291,250 -30,000 0.14 -0.00 -28,200 2013-04-09
207 0070 Rich Goldman Holdings Limited:O 12,800,500 -200,000 0.28 -0.00 -29,000 2013-04-09
208 2357 AviChina Industry & Technology Company Limited:H 4,528,000 -8,000 0.19 -0.00 -30,320 2013-04-09
209 0867 China Medical System Holdings Limited:O 121,500 -4,000 0.01 -0.00 -31,200 2013-04-09
210 0589 Portico International Holdings Limited:O 38,000 -5,000 0.01 -0.00 -31,300 2013-04-09
211 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,126,000 -30,000 0.38 -0.00 -31,500 2013-04-09
212 0750 China Shuifa Singyes Energy Holdings Limited:O 455,000 -5,000 0.07 -0.00 -31,550 2013-04-09
213 0343 CULTURECOM HOLDINGS LIMITED:O 2,625,108 -20,000 0.24 -0.00 -31,600 2013-04-09
214 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,047,234 -10,000 0.11 -0.00 -32,100 2013-04-09
215 2266 Dorsett Hospitality International Limited:O 2,129,905 -16,000 0.11 -0.00 -32,640 2013-04-09
216 1020 Cybernaut International Holdings Company Limited:O 1,076,000 -84,000 0.09 -0.01 -32,760 2013-04-09
217 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 278,150 -10,000 0.01 -0.00 -33,600 2013-04-09
218 1886 China Huiyuan Juice Group Limited:O 813,000 -11,000 0.06 -0.00 -34,320 2013-04-09
219 0233 Mingyuan Medicare Development Company Limited:O 4,051,000 -220,000 0.09 -0.01 -34,540 2013-04-09
220 1238 Powerlong Real Estate Holdings Limited:O 815,000 -20,000 0.02 -0.00 -34,800 2013-04-09
221 8270 China CBM Group Company Limited:O 670,000 -100,000 0.02 -0.00 -35,000 2013-04-09
222 0468 Greatview Aseptic Packaging Company Limited:O 0 -7,000 0.00 -0.00 -35,000 2013-04-09
223 0061 Green Leader Holdings Group Limited:O 562,400 -100,000 0.04 -0.01 -35,000 2013-04-09
224 0145 CCIAM Future Energy Limited (b1964-11-28):O 509,900 -176,000 0.12 -0.04 -35,200 2013-04-09
225 2236 WISON ENGINEERING SERVICES CO. LTD.:O 10,000 -10,000 0.00 -0.00 -35,600 2013-04-09
226 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,685,250 -10,000 0.09 -0.00 -36,100 2013-04-09
227 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,026,422 -15,000 0.26 -0.00 -36,600 2013-04-09
228 1383 LET Group Holdings Limited:O 1,116,228 -100,000 0.08 -0.01 -38,000 2013-04-09
229 1090 Da Ming International Holdings Limited:O 146,000 -30,000 0.01 -0.00 -38,700 2013-04-09
230 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,224,000 -10,000 0.16 -0.00 -39,000 2013-04-09
231 0282 NEXT DIGITAL LIMITED:O 7,383,000 -50,000 0.30 -0.00 -42,500 2013-04-09
232 3308 Golden Eagle Retail Group Limited:O 55,000 -3,000 0.00 -0.00 -44,400 2013-04-09
233 0587 Hua Han Health Industry Holdings Limited:O 175,520 -20,000 0.01 -0.00 -44,800 2013-04-09
234 0010 HANG LUNG GROUP LIMITED:O 64,000 -1,000 0.00 -0.00 -45,500 2013-04-09
235 1224 C C Land Holdings Limited:O 2,775,105 -20,000 0.11 -0.00 -45,800 2013-04-09
236 8137 Honbridge Holdings Limited:O 3,396,000 -36,000 0.05 -0.00 -47,160 2013-04-09
237 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,152,000 -2,000 0.20 -0.00 -47,700 2013-04-09
238 0267 CITIC Limited (HK):O 3,630,000 -5,000 0.10 -0.00 -48,450 2013-04-09
239 0082 Crazy Sports Group Limited:O 16,573,400 -90,000 0.53 -0.00 -48,600 2013-04-09
240 0729 FDG Electric Vehicles Limited:O 45,688,720 -200,000 0.37 -0.00 -48,600 2013-04-09
241 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,639,000 -20,000 0.03 -0.00 -49,000 2013-04-09
242 0566 Hanergy Thin Film Power Group Limited:O 42,280,000 -100,000 0.19 -0.00 -49,500 2013-04-09
243 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,382,000 -40,000 0.14 -0.00 -49,600 2013-04-09
244 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 9,109 -2,000 0.00 -0.00 -50,300 2013-04-09
245 1728 China ZhengTong Auto Services Holdings Limited:O 54,000 -10,000 0.00 -0.00 -50,400 2013-04-09
246 3378 Xiamen International Port Co., Ltd:H 2,972,000 -50,000 0.30 -0.01 -51,000 2013-04-09
247 0377 China Huajun Group Limited:O 20,000 -40,000 0.00 -0.00 -51,200 2013-04-09
248 0497 CSI Properties Limited (BM):O 8,851,503 -145,000 0.09 -0.00 -51,475 2013-04-09
249 0232 Continental Aerospace Technologies Holding Limited (BM):O 52,762,000 -176,000 1.13 -0.00 -51,920 * 2013-04-09
250 0808 Prosperity Real Estate Investment Trust:Unit 1,798,188 -20,000 0.13 -0.00 -52,000 2013-04-09
251 0127 CHINESE ESTATES HOLDINGS LIMITED:O 80,050 -4,000 0.00 -0.00 -53,200 2013-04-09
252 3337 Anton Oilfield Services Group:O 824,000 -10,000 0.04 -0.00 -53,300 2013-04-09
253 1149 Anxin-China Holdings Limited:O 2,280,000 -32,000 0.08 -0.00 -54,080 2013-04-09
254 0800 A8 New Media Group Limited:O 1,030,000 -140,000 0.07 -0.01 -54,600 2013-04-09
255 2382 Sunny Optical Technology (Group) Company Limited:O 304,000 -6,000 0.03 -0.00 -54,840 2013-04-09
256 0806 Value Partners Group Limited:O 999,000 -12,000 0.06 -0.00 -56,400 2013-04-09
257 0931 China HK Power Smart Energy Group Limited:O 2,175,000 -270,000 0.03 -0.00 -56,430 2013-04-09
258 1221 SINO HOTELS (HOLDINGS) LIMITED:O 211,973 -22,000 0.02 -0.00 -57,200 2013-04-09
259 0801 Golden Meditech Holdings Limited:O 172,000 -60,000 0.01 -0.00 -58,200 2013-04-09
260 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 132,500 -1,000 0.01 -0.00 -60,700 2013-04-09
261 1110 Kingworld Medicines Group Limited:O 308,000 -48,000 0.05 -0.01 -61,920 2013-04-09
262 1185 China Energine International (Holdings) Limited:O 7,536,202 -200,000 0.19 -0.01 -62,000 2013-04-09
263 2878 Solomon Systech (International) Limited:O 13,194,000 -300,000 0.54 -0.01 -62,700 2013-04-09
264 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 268,220 -5,000 0.01 -0.00 -62,900 2013-04-09
265 0606 China Agri-Industries Holdings Limited:O 2,082,909 -17,000 0.04 -0.00 -63,920 2013-04-09
266 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 22,121,450 -100,000 0.23 -0.00 -64,000 2013-04-09
267 0296 Emperor Entertainment Hotel Limited:O 524,200 -30,000 0.04 -0.00 -65,400 2013-04-09
268 2282 MGM China Holdings Limited:O 138,000 -4,000 0.00 -0.00 -66,800 2013-04-09
269 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 11,910,000 -100,000 0.52 -0.00 -68,000 2013-04-09
270 0183 Winfull Group Holdings Limited:O 6,760,000 -232,000 0.19 -0.01 -68,440 2013-04-09
271 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 2,064,511 -276,000 0.45 -0.06 -70,380 2013-04-09
272 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,770,000 -6,000 0.16 -0.00 -70,800 2013-04-09
273 1115 Tibet Water Resources Ltd.:O 1,139,000 -30,000 0.04 -0.00 -72,000 2013-04-09
274 0689 EPI (Holdings) Limited:O 14,613,060 -300,000 0.45 -0.01 -73,800 2013-04-09
275 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 446,000 -20,000 0.02 -0.00 -74,000 2013-04-09
276 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,855,145 -50,000 0.12 -0.00 -74,500 2013-04-09
277 0057 CHEN HSONG HOLDINGS LIMITED:O 336,000 -30,000 0.05 -0.00 -76,500 2013-04-09
278 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,738,000 -40,000 0.33 -0.00 -78,400 2013-04-09
279 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 178,090 -2,000 0.06 -0.00 -80,000 2013-04-09
280 3333 China Evergrande Group:O 4,702,000 -27,000 0.03 -0.00 -85,050 2013-04-09
281 0511 TELEVISION BROADCASTS LIMITED:O 114,000 -1,500 0.03 -0.00 -86,550 2013-04-09
282 1319 Oi Wah Pawnshop Credit Holdings Limited:O 320,000 -88,000 0.08 -0.02 -96,800 2013-04-09
283 1322 CW Group Holdings Limited (KY):O 20,000 -50,000 0.00 -0.01 -97,500 2013-04-09
284 0019 SWIRE PACIFIC LIMITED:A 253,636 -1,000 0.03 -0.00 -97,900 2013-04-09
285 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,607,843 -30,000 0.11 -0.00 -99,000 2013-04-09
286 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 132,500 -7,000 0.04 -0.00 -99,120 2013-04-09
287 2778 Champion Real Estate Investment Trust:Unit 2,915,049 -25,000 0.05 -0.00 -100,250 2013-04-09
288 1878 SOUTHGOBI RESOURCES LTD.:O 50,750 -7,000 0.03 -0.00 -102,200 2013-04-09
289 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 368,000 -140,000 0.18 -0.07 -103,600 2013-04-09
290 0230 Minmetals Land Limited:O 4,008,865 -100,000 0.12 -0.00 -105,000 2013-04-09
291 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 359,000 -10,000 0.04 -0.00 -106,000 2013-04-09
292 0697 Shoucheng Holdings Limited:O 25,928,745 -260,000 0.29 -0.00 -106,600 2013-04-09
293 1638 Kaisa Group Holdings Ltd.:O 1,898,000 -50,000 0.04 -0.00 -108,000 2013-04-09
294 1199 COSCO SHIPPING Ports Limited:O 547,467 -10,000 0.02 -0.00 -108,400 2013-04-09
295 0001 CK Hutchison Holdings Limited:O 231,000 -1,000 0.01 -0.00 -112,100 2013-04-09
296 1101 China Huarong Energy Company Limited:O 7,988,000 -100,000 0.11 -0.00 -114,000 2013-04-09
297 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,596,000 -34,000 0.51 -0.00 -119,680 2013-04-09
298 0009 KEYNE LTD:O 700,000 -216,000 0.09 -0.03 -123,120 2013-04-09
299 0161 AVIC International Holdings Limited:H 2,896,000 -42,000 1.04 -0.02 -126,420 2013-04-09
300 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 539,500 -10,000 0.05 -0.00 -128,600 2013-04-09
301 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 742,000 -14,000 0.01 -0.00 -130,620 2013-04-09
302 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,097,000 -35,000 0.06 -0.00 -133,700 2013-04-09
303 0683 KERRY PROPERTIES LIMITED:O 23,310 -4,000 0.00 -0.00 -136,400 2013-04-09
304 0038 FIRST TRACTOR COMPANY LIMITED:H 408,000 -24,000 0.10 -0.01 -141,600 2013-04-09
305 1928 Sands China Ltd.:O 152,000 -4,000 0.00 -0.00 -154,200 2013-04-09
306 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,467,000 -50,000 0.11 -0.00 -170,000 2013-04-09
307 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,094,000 -32,000 0.08 -0.00 -176,320 2013-04-09
308 0653 BONJOUR HOLDINGS LIMITED:O 2,254,000 -140,000 0.08 -0.00 -180,600 2013-04-09
309 3918 NagaCorp Ltd.:O 276,756 -32,000 0.01 -0.00 -191,040 2013-04-09
310 0868 XINYI GLASS HOLDINGS LIMITED:O 2,216,470 -36,000 0.06 -0.00 -191,880 2013-04-09
311 1314 Tsui Wah Holdings Limited:O 316,000 -50,000 0.02 -0.00 -197,500 2013-04-09
312 0229 RAYMOND INDUSTRIAL LIMITED:O 5,751,448 -200,000 1.30 -0.05 -200,000 2013-04-09
313 0648 SoftMedx Healthcare Limited:O 46,514,000 -5,950,000 0.34 -0.04 -202,300 2013-04-09
314 3983 China BlueChemical Ltd.:H 998,000 -44,000 0.06 -0.00 -208,120 2013-04-09
315 0884 CIFI Holdings (Group) Co. Ltd.:O 948,000 -170,000 0.02 -0.00 -214,200 2013-04-09
316 1299 AIA Group Limited:O 1,139,000 -6,800 0.01 -0.00 -222,700 2013-04-09
317 0346 Yanchang Petroleum International Limited:O 30,740,000 -500,000 0.38 -0.01 -227,500 2013-04-09
318 0384 CHINA GAS HOLDINGS LIMITED:O 2,928,000 -30,000 0.06 -0.00 -228,600 2013-04-09
319 0013 Hutchison Whampoa Limited:O 1,685,647 -3,000 0.04 -0.00 -236,100 2013-04-09
320 2369 Coolpad Group Limited:O 1,668,000 -88,000 0.08 -0.00 -246,400 2013-04-09
321 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,168,302 -100,000 0.07 -0.01 -248,000 2013-04-09
322 0106 Landsea Green Management Limited:O 2,326,398 -700,000 0.12 -0.04 -252,000 2013-04-09
323 8017 Long Success International (Holdings) Limited:O 1,263,357 -400,000 0.16 -0.08 -252,000 2013-04-09
324 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 558,000 -41,000 0.06 -0.00 -255,840 2013-04-09
325 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,349,344 -2,000 0.12 -0.00 -256,000 2013-04-09
326 0823 Link Real Estate Investment Trust:Unit 680,760 -6,000 0.03 -0.00 -258,300 2013-04-09
327 0999 I.T LIMITED:O 746,061 -100,000 0.06 -0.01 -310,000 2013-04-09
328 3398 CHINA TING GROUP HOLDINGS LIMITED:O 2,184,000 -648,000 0.10 -0.03 -314,280 2013-04-09
329 0878 SOUNDWILL HOLDINGS LIMITED:O 88,448 -18,000 0.03 -0.01 -333,000 2013-04-09
330 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 65,000 -15,000 0.01 -0.00 -336,000 2013-04-09
331 0880 SJM Holdings Limited:O 370,000 -18,000 0.01 -0.00 -345,600 2013-04-09
332 2356 DAH SING BANKING GROUP LIMITED:O 357,233 -35,600 0.03 -0.00 -367,392 2013-04-09
333 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,407,760 -24,500 0.04 -0.00 -378,770 2013-04-09
334 1088 China Shenhua Energy Company Limited:H 1,018,500 -19,000 0.03 -0.00 -516,800 2013-04-09
335 0489 DongFeng Motor Group Company Limited (CN):H 682,000 -52,000 0.02 -0.00 -564,720 2013-04-09
336 0148 Kingboard Holdings Limited:O 321,500 -27,500 0.04 -0.00 -589,875 2013-04-09
337 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 114,000 -26,000 0.05 -0.01 -661,700 2013-04-09
338 0563 Shanghai Industrial Urban Development Group Limited:O 8,190,750 -480,000 0.17 -0.01 -691,200 2013-04-09
339 0270 GUANGDONG INVESTMENT LIMITED:O 15,343,768 -100,000 0.25 -0.00 -710,000 2013-04-09
340 0005 HSBC HOLDINGS PLC:O 6,286,793 -9,600 0.03 -0.00 -776,640 2013-04-09
341 0941 China Mobile Limited (HK):O 1,616,083 -9,500 0.01 -0.00 -786,600 2013-04-09
342 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,466,000 -318,000 0.15 -0.01 -982,620 2013-04-09
343 1038 CK Infrastructure Holdings Limited:O 389,708 -27,000 0.02 -0.00 -1,468,800 2013-04-09

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