TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

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 428,776,414 2,665,000 0.51 0.00 9,354,150 2013-04-09
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 66,313,306 1,065,000 0.03 0.00 6,539,100 2013-04-09
3 0998 China CITIC Bank Corporation Limited:H 5,585,435 1,520,000 0.04 0.01 6,414,400 2013-04-09
4 1171 Yankuang Energy Group Company Limited:H 4,106,000 488,000 0.21 0.02 4,733,600 2013-04-09
5 1398 Industrial and Commercial Bank of China Limited:H 125,812,046 543,000 0.14 0.00 2,839,890 2013-04-09
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 753,000 37,000 0.02 0.00 2,177,450 2013-04-09
7 1339 People's Insurance Company (Group) of China Limited (The):H 13,209,000 410,000 0.15 0.00 1,607,200 2013-04-09
8 3323 China National Building Material Company Limited:H 5,064,000 152,000 0.18 0.01 1,440,960 2013-04-09
9 0883 CNOOC LIMITED:O 3,611,000 94,000 0.01 0.00 1,349,840 2013-04-09
10 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 24,198,000 345,000 0.08 0.00 1,221,300 2013-04-09
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,131,000 57,000 0.11 0.00 1,145,700 2013-04-09
12 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 614,427 50,000 0.01 0.00 1,045,000 2013-04-09
13 1199 COSCO SHIPPING Ports Limited:O 562,598 60,000 0.02 0.00 650,400 2013-04-09
14 1898 China Coal Energy Company Limited:H 4,926,000 100,000 0.12 0.00 650,000 2013-04-09
15 1088 China Shenhua Energy Company Limited:H 1,006,500 21,500 0.03 0.00 584,800 2013-04-09
16 1211 BYD COMPANY LIMITED:H 955,500 23,000 0.12 0.00 530,150 2013-04-09
17 0358 Jiangxi Copper Company Limited:H 1,506,000 31,000 0.11 0.00 515,840 2013-04-09
18 0857 PETROCHINA COMPANY LIMITED:H 8,650,000 42,000 0.04 0.00 420,000 2013-04-09
19 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 863,100 13,000 0.02 0.00 411,450 2013-04-09
20 1918 Sunac China Holdings Limited:O 488,000 65,000 0.01 0.00 364,000 2013-04-09
21 1099 SINOPHARM GROUP CO. LTD.:H 142,400 14,400 0.02 0.00 355,680 2013-04-09
22 0016 SUN HUNG KAI PROPERTIES LIMITED:O 82,000 3,000 0.00 0.00 313,200 2013-04-09
23 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,283,933 30,000 0.06 0.00 285,300 2013-04-09
24 0914 Anhui Conch Cement Company Limited:H 610,500 10,000 0.05 0.00 274,000 2013-04-09
25 2866 COSCO SHIPPING Development Co., Ltd.:H 18,479,300 144,000 0.49 0.00 273,600 2013-04-09
26 3328 Bank of Communications Co., Ltd.:H 7,573,141 45,000 0.02 0.00 256,050 2013-04-09
27 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,953,500 70,000 0.08 0.00 252,700 2013-04-09
28 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 316,000 216,000 0.05 0.03 237,600 2013-04-09
29 0347 Angang Steel Company Limited:H 5,948,848 50,000 0.55 0.00 229,500 2013-04-09
30 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,862,500 9,000 0.03 0.00 229,500 2013-04-09
31 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,672,000 17,000 0.11 0.00 225,760 2013-04-09
32 3339 Lonking Holdings Limited:O 8,220,000 155,000 0.19 0.00 224,750 2013-04-09
33 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,529,000 74,000 0.27 0.00 214,600 2013-04-09
34 0135 KUNLUN ENERGY COMPANY LIMITED:O 420,000 12,000 0.01 0.00 192,000 2013-04-09
35 0992 LENOVO GROUP LIMITED:O 1,938,000 26,000 0.02 0.00 191,360 2013-04-09
36 0497 CSI Properties Limited (BM):O 4,556,690 480,000 0.05 0.01 170,400 2013-04-09
37 1101 China Huarong Energy Company Limited:O 7,841,000 144,000 0.11 0.00 164,160 2013-04-09
38 0005 HSBC HOLDINGS PLC:O 9,017,446 2,000 0.05 0.00 161,800 2013-04-09
39 0013 Hutchison Whampoa Limited:O 786,700 2,000 0.02 0.00 157,400 2013-04-09
40 0267 CITIC Limited (HK):O 1,665,500 16,000 0.05 0.00 155,040 2013-04-09
41 0887 Emperor Watch & Jewellery Limited:O 5,840,000 200,000 0.08 0.00 150,000 2013-04-09
42 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 373,075 14,000 0.01 0.00 145,320 2013-04-09
43 0622 Oshidori International Holdings Limited:O 8,268,309 1,002,000 0.12 0.01 141,282 2013-04-09
44 0087 SWIRE PACIFIC LIMITED:B 112,500 7,500 0.00 0.00 141,150 2013-04-09
45 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,012,000 40,000 0.23 0.00 140,800 2013-04-09
46 1186 China Railway Construction Corporation Limited:H 1,106,000 20,000 0.05 0.00 138,600 2013-04-09
47 3303 Jutal Offshore Oil Services Limited:O 822,000 74,000 0.13 0.01 129,500 2013-04-09
48 3800 GCL Technology Holdings Limited (KY):O 19,065,000 85,000 0.12 0.00 124,950 2013-04-09
49 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 885,000 30,000 0.04 0.00 119,700 2013-04-09
50 2727 Shanghai Electric Group Company Limited:H 1,008,000 42,000 0.03 0.00 119,700 2013-04-09
51 0493 GOME Retail Holdings Limited:O 21,639,060 150,000 0.13 0.00 118,500 2013-04-09
52 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 148,000 5,000 0.03 0.00 114,750 2013-04-09
53 2868 Beijing Capital Land Co., Ltd.:H 526,000 38,000 0.05 0.00 107,540 2013-04-09
54 0148 Kingboard Holdings Limited:O 68,000 5,000 0.01 0.00 107,250 2013-04-09
55 0309 Xinhua News Media Holdings Limited:O 17,800,000 650,000 1.37 0.05 107,250 2013-04-09
56 1818 Zhaojin Mining Industry Company Limited:H 1,377,000 11,000 0.16 0.00 104,170 2013-04-09
57 0498 Blue River Holdings Limited:O 5,700,000 500,000 0.12 0.01 101,000 2013-04-09
58 0019 SWIRE PACIFIC LIMITED:A 43,500 1,000 0.00 0.00 97,900 2013-04-09
59 0515 China Silver Technology Holdings Limited:O 1,490,000 140,000 0.34 0.03 96,600 2013-04-09
60 1033 Sinopec Oilfield Service Corporation:H 1,758,000 50,000 0.13 0.00 93,000 2013-04-09
61 1068 China Yurun Food Group Limited:O 1,347,000 20,000 0.07 0.00 91,200 2013-04-09
62 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,412,000 10,000 0.01 0.00 88,600 2013-04-09
63 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 326,000 20,000 0.07 0.00 85,400 2013-04-09
64 2899 ZIJIN MINING GROUP CO., LTD.:H 12,507,500 34,000 0.21 0.00 85,000 2013-04-09
65 0712 Comtec Solar Systems Group Limited:O 2,570,000 68,000 0.20 0.01 80,920 2013-04-09
66 2007 Country Garden Holdings Company Limited:O 3,500,231 20,000 0.02 0.00 79,200 2013-04-09
67 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,558,672 30,000 0.23 0.00 72,600 2013-04-09
68 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,425,000 20,000 0.10 0.00 68,000 2013-04-09
69 0002 CLP HOLDINGS LIMITED:O 534,876 1,000 0.02 0.00 67,550 2013-04-09
70 1128 Wynn Macau, Limited:O 1,263,600 3,200 0.02 0.00 66,880 2013-04-09
71 0555 REXLot Holdings Limited:O 6,550,000 100,000 0.08 0.00 65,000 2013-04-09
72 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,521,545 30,000 0.05 0.00 64,800 2013-04-09
73 0686 Beijing Energy International Holding Co., Ltd.:O 512,000 60,000 0.06 0.01 63,600 2013-04-09
74 2009 BBMG Corporation:H 957,500 10,000 0.08 0.00 61,200 2013-04-09
75 3333 China Evergrande Group:O 5,432,000 19,000 0.03 0.00 59,850 2013-04-09
76 0764 Eternity Investment Limited:O 663,992 50,000 0.22 0.02 58,000 2013-04-09
77 1766 CRRC Corporation Limited:H 2,197,000 10,000 0.11 0.00 53,900 2013-04-09
78 2233 WEST CHINA CEMENT LIMITED:O 13,376,000 42,000 0.29 0.00 53,760 2013-04-09
79 0751 Skyworth Group Limited:O 2,367,683 10,000 0.08 0.00 53,600 2013-04-09
80 0868 XINYI GLASS HOLDINGS LIMITED:O 1,156,000 10,000 0.03 0.00 53,300 2013-04-09
81 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 138,657 1,000 0.01 0.00 53,100 2013-04-09
82 0929 IPE GROUP LIMITED:O 580,000 90,000 0.06 0.01 53,100 2013-04-09
83 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,025,000 20,000 0.19 0.00 49,600 2013-04-09
84 0011 HANG SENG BANK, LIMITED:O 368,604 400 0.02 0.00 49,000 2013-04-09
85 0696 TRAVELSKY TECHNOLOGY LIMITED:H 91,000 10,000 0.01 0.00 48,300 2013-04-09
86 1928 Sands China Ltd.:O 234,200 1,200 0.00 0.00 46,260 2013-04-09
87 3777 China Fiber Optic Network System Group Ltd.:O 2,346,000 40,000 0.19 0.00 43,600 2013-04-09
88 0916 China Longyuan Power Group Corporation Limited:H 1,055,000 6,000 0.03 0.00 43,560 2013-04-09
89 1094 Cherish Sunshine International Limited:O 1,654,000 100,000 0.05 0.00 43,000 2013-04-09
90 3900 Greentown China Holdings Limited:O 135,000 3,000 0.01 0.00 42,600 2013-04-09
91 3838 China Starch Holdings Limited:O 13,620,000 200,000 0.23 0.00 42,000 2013-04-09
92 0189 DONGYUE GROUP LIMITED:O 1,610,000 10,000 0.08 0.00 41,900 2013-04-09
93 1109 CHINA RESOURCES LAND LIMITED:O 16,000 2,000 0.00 0.00 41,600 2013-04-09
94 1929 Chow Tai Fook Jewellery Group Limited:O 4,595,200 4,000 0.05 0.00 40,480 2013-04-09
95 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 430,000 4,000 0.01 0.00 37,320 2013-04-09
96 1999 Man Wah Holdings Limited:O 68,000 5,200 0.01 0.00 36,036 2013-04-09
97 1555 MIE Holdings Corporation:O 1,608,000 20,000 0.06 0.00 36,000 2013-04-09
98 0196 Honghua Group Limited:O 836,000 10,000 0.03 0.00 35,600 2013-04-09
99 1788 Guotai Junan International Holdings Limited:O 336,000 11,000 0.02 0.00 33,220 2013-04-09
100 3933 United Laboratories International Holdings Limited (The):O 869,559 10,000 0.05 0.00 33,100 2013-04-09
101 3337 Anton Oilfield Services Group:O 236,000 6,000 0.01 0.00 31,980 2013-04-09
102 3322 Win Hanverky Holdings Limited:O 564,000 34,000 0.04 0.00 30,940 2013-04-09
103 2357 AviChina Industry & Technology Company Limited:H 1,288,000 8,000 0.05 0.00 30,320 2013-04-09
104 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 23,475,000 32,500 0.14 0.00 29,250 2013-04-09
105 0101 HANG LUNG PROPERTIES LIMITED:O 65,000 1,000 0.00 0.00 29,100 2013-04-09
106 0182 Concord New Energy Group Limited:O 26,590,000 100,000 0.36 0.00 28,000 2013-04-09
107 0076 Elate Holdings Limited:O 47,554,954 400,000 0.59 0.01 27,600 2013-04-09
108 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 255,000 2,000 0.00 0.00 26,360 2013-04-09
109 1968 Peak Sport Products Co., Limited:O 335,000 20,000 0.02 0.00 26,000 2013-04-09
110 1011 China NT Pharma Group Company Limited:O 379,000 29,000 0.04 0.00 25,230 2013-04-09
111 0700 TENCENT HOLDINGS LIMITED:O 43,600 100 0.00 0.00 24,760 2013-04-09
112 1333 China Zhongwang Holdings Limited:O 6,181,600 10,000 0.11 0.00 24,300 2013-04-09
113 3818 China Dongxiang (Group) Co., Ltd.:O 1,402,000 20,000 0.03 0.00 24,000 2013-04-09
114 0082 Crazy Sports Group Limited:O 11,777,680 40,000 0.37 0.00 21,600 2013-04-09
115 1252 China Tianrui Group Cement Company Limited:O 564,000 10,000 0.02 0.00 20,600 2013-04-09
116 0697 Shoucheng Holdings Limited:O 28,058,000 50,000 0.31 0.00 20,500 2013-04-09
117 3808 SINOTRUK (HONG KONG) LIMITED:O 595,500 5,000 0.02 0.00 19,900 2013-04-09
118 3983 China BlueChemical Ltd.:H 322,000 4,000 0.02 0.00 18,920 2013-04-09
119 1988 China Minsheng Banking Corp., Ltd.:H 1,522,200 2,000 0.03 0.00 18,920 2013-04-09
120 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,526,000 20,000 0.59 0.01 18,400 2013-04-09
121 2033 Time Watch Investments Limited:O 442,000 18,000 0.02 0.00 17,460 2013-04-09
122 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 111,000 4,000 0.00 0.00 16,960 2013-04-09
123 0575 Regent Pacific Group Limited:O 17,548,000 150,000 0.50 0.00 16,500 2013-04-09
124 0522 ASMPT Limited:O 6,400 200 0.00 0.00 16,330 2013-04-09
125 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,490,000 40,000 0.03 0.00 16,000 2013-04-09
126 0384 CHINA GAS HOLDINGS LIMITED:O 243,189 2,000 0.01 0.00 15,240 2013-04-09
127 0606 China Agri-Industries Holdings Limited:O 1,955,138 4,000 0.04 0.00 15,040 2013-04-09
128 2689 Nine Dragons Paper (Holdings) Limited:O 1,130,000 2,000 0.02 0.00 14,160 2013-04-09
129 1798 China Datang Corporation Renewable Power Co., Limited:H 1,329,000 10,000 0.05 0.00 13,900 2013-04-09
130 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 8,000 4,000 0.00 0.00 13,840 2013-04-09
131 0703 Future Bright Holdings Limited:O 852,000 6,000 0.14 0.00 13,440 2013-04-09
132 0647 Joyce Boutique Group Limited:O 390,000 24,000 0.02 0.00 12,480 2013-04-09
133 0097 HENDERSON INVESTMENT LIMITED:O 4,751,000 20,000 0.16 0.00 12,200 2013-04-09
134 1618 Metallurgical Corporation of China Ltd.:H 5,707,000 8,000 0.20 0.00 11,680 2013-04-09
135 1133 Harbin Electric Company Limited:H 480,000 2,000 0.07 0.00 11,640 2013-04-09
136 0648 SoftMedx Healthcare Limited:O 18,402,000 340,000 0.14 0.00 11,560 2013-04-09
137 1072 Dongfang Electric Corporation Limited:H 303,000 1,000 0.09 0.00 11,380 2013-04-09
138 3300 CHINA GLASS HOLDINGS LIMITED:O 740,000 10,000 0.05 0.00 10,600 2013-04-09
139 0229 RAYMOND INDUSTRIAL LIMITED:O 172,000 10,000 0.04 0.00 10,000 2013-04-09
140 0119 Poly Property Group Co., Limited:O 1,192,000 2,000 0.03 0.00 9,640 2013-04-09
141 0282 NEXT DIGITAL LIMITED:O 37,200 10,000 0.00 0.00 8,500 2013-04-09
142 1733 E-Commodities Holdings Limited:O 5,521,000 10,000 0.15 0.00 8,300 2013-04-09
143 3888 Kingsoft Corporation Limited:O 499,000 1,000 0.04 0.00 8,190 2013-04-09
144 1180 Paradise Entertainment Limited (BM):O 14,161,600 60,000 0.50 0.00 5,760 2013-04-09
145 8198 Crypto Flow Technology Limited:O 658,000 8,000 0.03 0.00 5,120 2013-04-09
146 2000 SIM TECHNOLOGY GROUP LIMITED:O 11,834,411 14,000 0.46 0.00 3,780 2013-04-09
147 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 50,000 10,000 0.00 0.00 3,050 2013-04-09
148 8306 China Nonferrous Metals Company Limited:O 1,060,000 -30,000 0.01 -0.00 -2,040 2013-04-09
149 1207 SRE Group Limited:O 5,932,441 -10,000 0.10 -0.00 -2,800 2013-04-09
150 0233 Mingyuan Medicare Development Company Limited:O 9,970,000 -20,000 0.23 -0.00 -3,140 2013-04-09
151 0689 EPI (Holdings) Limited:O 4,953,340 -20,000 0.15 -0.00 -4,920 2013-04-09
152 0605 China Financial Services Holdings Limited:O 244,000 -8,000 0.01 -0.00 -5,280 2013-04-09
153 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,062,400 -4,000 0.10 -0.00 -6,000 2013-04-09
154 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,323,765 -10,000 0.06 -0.00 -6,400 2013-04-09
155 0235 CSC Holdings Limited (HK):O 13,690,000 -50,000 0.37 -0.00 -6,400 2013-04-09
156 0690 Uni-Bio Science Group Limited:O 2,997,400 -50,000 0.23 -0.00 -8,650 2013-04-09
157 0888 Bison Finance Group Limited:O 18,529 -10,000 0.00 -0.00 -10,900 2013-04-09
158 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,556,000 -6,000 0.61 -0.00 -11,760 2013-04-09
159 3918 NagaCorp Ltd.:O 500,923 -2,000 0.02 -0.00 -11,940 2013-04-09
160 0357 Hainan Meilan International Airport Company Limited:H 58,000 -2,000 0.03 -0.00 -12,620 2013-04-09
161 6837 Haitong Securities Co., Ltd.:H 114,400 -1,200 0.01 -0.00 -12,720 2013-04-09
162 0653 BONJOUR HOLDINGS LIMITED:O 3,282,000 -10,000 0.11 -0.00 -12,900 2013-04-09
163 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 608,000 -10,000 0.07 -0.00 -14,900 2013-04-09
164 1900 China ITS (Holdings) Co., Ltd.:O 473,000 -10,000 0.03 -0.00 -15,100 2013-04-09
165 0067 China Lumena New Materials Corp.:O 9,318,000 -10,000 0.17 -0.00 -15,100 2013-04-09
166 2302 CNNC International Limited:O 98,000 -10,000 0.02 -0.00 -17,600 2013-04-09
167 1029 IRC LIMITED:O 1,142,000 -20,000 0.03 -0.00 -17,800 2013-04-09
168 0297 Sinofert Holdings Limited:O 4,293,600 -10,000 0.06 -0.00 -18,300 2013-04-09
169 0494 LI & FUNG LIMITED:O 1,834,400 -2,000 0.02 -0.00 -20,480 2013-04-09
170 2178 Petro-king Oilfield Services Limited:O 3,000 -5,000 0.00 -0.00 -21,000 2013-04-09
171 0886 Silver Base Group Holdings Limited:O 1,267,650 -10,000 0.09 -0.00 -21,600 2013-04-09
172 3998 Bosideng International Holdings Limited:O 2,138,000 -10,000 0.03 -0.00 -23,100 2013-04-09
173 0151 Want Want China Holdings Limited:O 62,000 -2,000 0.00 -0.00 -23,160 2013-04-09
174 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 19,431,000 -50,000 0.06 -0.00 -23,250 2013-04-09
175 0763 ZTE CORPORATION:H 837,108 -2,000 0.13 -0.00 -24,560 2013-04-09
176 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,218,000 -10,000 0.50 -0.00 -25,100 2013-04-09
177 0750 China Shuifa Singyes Energy Holdings Limited:O 360,800 -4,000 0.06 -0.00 -25,240 2013-04-09
178 1338 BaWang International (Group) Holding Limited:O 5,030,000 -64,000 0.17 -0.00 -27,520 2013-04-09
179 2038 FIH Mobile Limited:O 3,993,000 -10,000 0.05 -0.00 -27,800 2013-04-09
180 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 72,000 -2,000 0.02 -0.00 -28,320 2013-04-09
181 1115 Tibet Water Resources Ltd.:O 204,000 -12,000 0.01 -0.00 -28,800 2013-04-09
182 0187 Beijing Jingcheng Machinery Electric Company Limited:H 396,000 -12,000 0.40 -0.01 -30,000 2013-04-09
183 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,214,000 -10,000 0.04 -0.00 -33,900 2013-04-09
184 0241 Alibaba Health Information Technology Limited:O 1,262,000 -82,000 0.03 -0.00 -34,030 2013-04-09
185 0816 Huadian Fuxin Energy Corporation Limited:H 356,000 -18,000 0.02 -0.00 -34,200 2013-04-09
186 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 470,000 -32,000 0.03 -0.00 -38,080 2013-04-09
187 2121 China First Chemical Holdings Limited:O 55,000 -24,000 0.01 -0.00 -38,400 2013-04-09
188 0728 CHINA TELECOM CORPORATION LIMITED:H 4,674,000 -10,000 0.03 -0.00 -38,400 2013-04-09
189 1176 Zhuguang Holdings Group Company Limited:O 320,000 -24,000 0.01 -0.00 -40,320 2013-04-09
190 0506 China Foods Limited:O 560,000 -10,000 0.02 -0.00 -40,800 2013-04-09
191 2356 DAH SING BANKING GROUP LIMITED:O 276,040 -4,000 0.02 -0.00 -41,280 2013-04-09
192 1313 China Resources Building Materials Technology Holdings Limited:O 3,587,000 -10,000 0.06 -0.00 -43,200 2013-04-09
193 0123 Yuexiu Property Company Limited:O 7,529,400 -20,000 0.08 -0.00 -43,200 2013-04-09
194 0242 SHUN TAK HOLDINGS LIMITED:O 5,716,766 -12,000 0.19 -0.00 -48,120 2013-04-09
195 1319 Oi Wah Pawnshop Credit Holdings Limited:O 96,000 -44,000 0.02 -0.01 -48,400 2013-04-09
196 0070 Rich Goldman Holdings Limited:O 5,969,000 -360,000 0.13 -0.01 -52,200 2013-04-09
197 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 12,000 -3,000 0.00 -0.00 -52,680 2013-04-09
198 0503 Lansen Pharmaceutical Holdings Limited:O 302,000 -20,000 0.07 -0.00 -55,000 2013-04-09
199 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,272,000 -46,000 0.32 -0.00 -57,040 2013-04-09
200 1883 CITIC Telecom International Holdings Limited:O 1,286,543 -20,000 0.05 -0.00 -57,600 2013-04-09
201 0535 Gemdale Properties and Investment Corporation Limited:O 1,350,000 -80,000 0.02 -0.00 -57,600 2013-04-09
202 0566 Hanergy Thin Film Power Group Limited:O 25,390,000 -120,000 0.12 -0.00 -59,400 2013-04-09
203 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,216,725 -17,500 0.78 -0.00 -60,725 2013-04-09
204 0124 Guangdong Land Holdings Limited:O 110,576 -20,000 0.01 -0.00 -61,400 2013-04-09
205 0691 China Shanshui Cement Group Limited:O 865,000 -15,000 0.03 -0.00 -66,600 2013-04-09
206 1828 DAH CHONG HONG HOLDINGS LIMITED:O 288,453 -10,000 0.02 -0.00 -71,600 2013-04-09
207 0006 Power Assets Holdings Limited:O 180,077 -1,000 0.01 -0.00 -72,950 2013-04-09
208 0752 PICO FAR EAST HOLDINGS LIMITED:O 20,000 -26,000 0.00 -0.00 -74,100 2013-04-09
209 0008 PCCW LIMITED:O 2,590,588 -20,000 0.04 -0.00 -74,200 2013-04-09
210 6823 HKT Limited (KY):O 158,603 -10,000 0.00 -0.00 -78,700 2013-04-09
211 1259 Prosperous Future Holdings Limited (KY):O 4,000 -20,000 0.00 -0.00 -83,800 2013-04-09
212 1193 China Resources Gas Group Limited:O 28,000 -4,000 0.00 -0.00 -85,000 2013-04-09
213 0683 KERRY PROPERTIES LIMITED:O 500 -2,500 0.00 -0.00 -85,250 2013-04-09
214 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 56,000 -10,000 0.01 -0.00 -90,000 2013-04-09
215 0757 Solargiga Energy Holdings Limited:O 5,989,710 -260,000 0.20 -0.01 -92,300 2013-04-09
216 0921 Hisense Home Appliances Group Co., Ltd.:H 387,000 -30,000 0.08 -0.01 -107,700 2013-04-09
217 2012 SUNSHINE OILSANDS LTD.:O 768,500 -60,000 0.03 -0.00 -114,000 2013-04-09
218 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 383,600 -10,000 0.02 -0.00 -128,600 2013-04-09
219 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,431,000 -34,000 0.03 -0.00 -129,880 2013-04-09
220 1893 China National Materials Company Limited:H 3,630,000 -70,000 0.31 -0.01 -137,200 2013-04-09
221 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 3,168,333 -304,694 0.07 -0.01 -161,488 2013-04-09
222 6030 CITIC Securities Company Limited:H 225,000 -10,000 0.02 -0.00 -163,000 2013-04-09
223 0489 DongFeng Motor Group Company Limited (CN):H 670,000 -16,000 0.02 -0.00 -173,760 2013-04-09
224 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 64,000 -10,000 0.00 -0.00 -187,400 2013-04-09
225 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,003,000 -60,000 0.21 -0.00 -206,400 2013-04-09
226 0144 China Merchants Port Holdings Company Limited:O 106,000 -10,000 0.00 -0.00 -243,000 2013-04-09
227 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,224,000 -130,000 0.09 -0.01 -245,700 2013-04-09
228 0291 China Resources Beer (Holdings) Company Limited:O 112,000 -10,000 0.00 -0.00 -250,000 2013-04-09
229 1230 Yashili International Holdings Ltd:O 540,000 -100,000 0.02 -0.00 -257,000 2013-04-09
230 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 177,500 -25,000 0.01 -0.00 -265,000 2013-04-09
231 2369 Coolpad Group Limited:O 4,244,000 -124,000 0.20 -0.01 -347,200 2013-04-09
232 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,435,796 -41,000 0.18 -0.00 -392,780 2013-04-09
233 2282 MGM China Holdings Limited:O 1,019,600 -28,800 0.03 -0.00 -480,960 2013-04-09
234 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 457,000 -24,000 0.04 -0.00 -572,400 2013-04-09
235 1038 CK Infrastructure Holdings Limited:O 68,000 -12,000 0.00 -0.00 -652,800 2013-04-09
236 1111 Chong Hing Bank Limited:O 55,200 -41,000 0.01 -0.01 -801,140 2013-04-09
237 0941 China Mobile Limited (HK):O 1,518,500 -12,500 0.01 -0.00 -1,035,000 2013-04-09
238 1299 AIA Group Limited:O 294,000 -32,800 0.00 -0.00 -1,074,200 2013-04-09
239 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,340,000 -490,000 0.06 -0.02 -1,136,800 2013-04-09
240 0808 Prosperity Real Estate Investment Trust:Unit 2,007,312 -670,000 0.15 -0.05 -1,742,000 2013-04-09
241 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,436,541 -18,300 0.12 -0.00 -2,342,400 2013-04-09

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