SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

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 0762 CHINA UNICOM (HONG KONG) LIMITED:O 801,222 474,000 0.00 0.00 4,787,400 2013-04-09
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,798,152 347,000 0.00 0.00 2,130,580 2013-04-09
3 6030 CITIC Securities Company Limited:H 178,000 93,000 0.02 0.01 1,515,900 2013-04-09
4 1190 BOLINA HOLDING CO., LTD.:O 538,000 538,000 0.05 0.05 1,414,940 2013-04-09
5 1339 People's Insurance Company (Group) of China Limited (The):H 4,307,000 219,000 0.05 0.00 858,480 2013-04-09
6 1398 Industrial and Commercial Bank of China Limited:H 10,885,198 124,865 0.01 0.00 653,044 2013-04-09
7 0857 PETROCHINA COMPANY LIMITED:H 3,769,119 62,000 0.02 0.00 620,000 2013-04-09
8 3933 United Laboratories International Holdings Limited (The):O 354,182 130,000 0.02 0.01 430,300 2013-04-09
9 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,206,032 470,000 0.06 0.00 423,000 2013-04-09
10 0066 MTR CORPORATION LIMITED:O 345,103 13,000 0.01 0.00 395,200 2013-04-09
11 3988 BANK OF CHINA LIMITED:H 20,897,925 108,300 0.02 0.00 380,133 2013-04-09
12 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,795,287 42,000 0.01 0.00 372,120 2013-04-09
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,715,164 18,000 0.04 0.00 361,800 2013-04-09
14 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,564,090 124,000 0.09 0.00 359,600 2013-04-09
15 3323 China National Building Material Company Limited:H 1,216,000 34,000 0.04 0.00 322,320 2013-04-09
16 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 228,807 14,000 0.00 0.00 292,600 2013-04-09
17 1898 China Coal Energy Company Limited:H 3,028,232 42,000 0.07 0.00 273,000 2013-04-09
18 2777 Guangzhou R&F Properties Co., Ltd.:H 309,200 20,000 0.03 0.00 272,400 2013-04-09
19 3800 GCL Technology Holdings Limited (KY):O 4,252,000 169,000 0.03 0.00 248,430 2013-04-09
20 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 9,950,099 950,000 0.05 0.00 210,900 2013-04-09
21 0608 HIGH FASHION INTERNATIONAL LIMITED:O 6,552,201 70,000 2.20 0.02 199,500 2013-04-09
22 0144 China Merchants Port Holdings Company Limited:O 74,497 8,000 0.00 0.00 194,400 2013-04-09
23 1070 TCL Electronics Holdings Limited:O 258,105 30,000 0.02 0.00 186,000 2013-04-09
24 1137 Hong Kong Technology Venture Company Limited:O 369,792 80,000 0.05 0.01 180,000 2013-04-09
25 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 194,800 24,400 0.08 0.01 176,412 2013-04-09
26 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 709,700 21,400 0.05 0.00 175,266 2013-04-09
27 0883 CNOOC LIMITED:O 1,117,500 12,000 0.00 0.00 172,320 2013-04-09
28 0358 Jiangxi Copper Company Limited:H 552,000 10,000 0.04 0.00 166,400 2013-04-09
29 8356 Tsun Yip Holdings Limited (KY):O 6,470,000 240,000 0.39 0.01 136,800 2013-04-09
30 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 158,400 10,200 0.01 0.00 131,172 2013-04-09
31 2601 China Pacific Insurance (Group) Co., Ltd.:H 103,400 5,000 0.00 0.00 130,000 2013-04-09
32 0670 China Eastern Airlines Corporation Limited:H 10,770,000 40,000 0.31 0.00 129,600 2013-04-09
33 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 4,725,000 900,000 0.04 0.01 129,600 2013-04-09
34 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 158,935 4,000 0.00 0.00 126,600 2013-04-09
35 0267 CITIC Limited (HK):O 666,375 13,000 0.02 0.00 125,970 2013-04-09
36 0038 FIRST TRACTOR COMPANY LIMITED:H 312,000 20,000 0.08 0.00 118,000 2013-04-09
37 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 297,284 2,000 0.01 0.00 117,700 2013-04-09
38 1913 PRADA S.P.A.:O 5,500 1,500 0.00 0.00 113,250 2013-04-09
39 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,249,200 122,000 0.14 0.01 109,800 2013-04-09
40 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,717,036 30,000 0.02 0.00 108,300 2013-04-09
41 0903 TPV TECHNOLOGY LIMITED:O 1,556,000 50,000 0.07 0.00 105,000 2013-04-09
42 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 397,309 800 0.03 0.00 102,400 2013-04-09
43 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,002,000 28,842 0.01 0.00 102,101 2013-04-09
44 0503 Lansen Pharmaceutical Holdings Limited:O 150,000 37,000 0.04 0.01 101,750 2013-04-09
45 1888 Kingboard Laminates Holdings Limited:O 360,346 29,000 0.01 0.00 97,730 2013-04-09
46 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 52,000 52,000 0.01 0.01 92,560 2013-04-09
47 0992 LENOVO GROUP LIMITED:O 554,000 12,000 0.01 0.00 88,320 2013-04-09
48 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 658,000 20,000 0.16 0.00 85,600 2013-04-09
49 3337 Anton Oilfield Services Group:O 128,000 16,000 0.01 0.00 85,280 2013-04-09
50 0419 Hony Media Group:O 2,719,665 210,000 0.11 0.01 85,050 2013-04-09
51 0067 China Lumena New Materials Corp.:O 7,924,000 56,000 0.14 0.00 84,560 2013-04-09
52 3999 DaChan Food (Asia) Limited:O 51,371,000 75,000 5.06 0.01 75,000 2013-04-09
53 1234 China Lilang Limited:O 95,000 15,000 0.01 0.00 68,550 2013-04-09
54 2866 COSCO SHIPPING Development Co., Ltd.:H 4,835,300 36,000 0.13 0.00 68,400 2013-04-09
55 0004 Wharf (Holdings) Limited (The):O 45,926 1,000 0.00 0.00 67,300 2013-04-09
56 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 238,680 5,000 0.00 0.00 65,900 2013-04-09
57 1299 AIA Group Limited:O 379,774 2,000 0.00 0.00 65,500 2013-04-09
58 1251 SPT Energy Group Inc.:O 110,000 20,000 0.01 0.00 65,200 2013-04-09
59 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 12,181,908 30,000 0.37 0.00 64,800 2013-04-09
60 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,852,400 20,000 0.72 0.01 60,400 2013-04-09
61 0282 NEXT DIGITAL LIMITED:O 8,684,866 68,000 0.36 0.00 57,800 2013-04-09
62 1883 CITIC Telecom International Holdings Limited:O 494,744 20,000 0.02 0.00 57,600 2013-04-09
63 1818 Zhaojin Mining Industry Company Limited:H 280,500 6,000 0.03 0.00 56,820 2013-04-09
64 2868 Beijing Capital Land Co., Ltd.:H 722,000 20,000 0.07 0.00 56,600 2013-04-09
65 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 65,500 2,000 0.01 0.00 55,000 2013-04-09
66 0603 China Oil And Gas Group Limited:O 1,048,200 39,200 0.02 0.00 54,488 2013-04-09
67 1088 China Shenhua Energy Company Limited:H 603,500 2,000 0.02 0.00 54,400 2013-04-09
68 0751 Skyworth Group Limited:O 433,404 10,000 0.02 0.00 53,600 2013-04-09
69 3300 CHINA GLASS HOLDINGS LIMITED:O 508,000 50,000 0.03 0.00 53,000 2013-04-09
70 0073 ASIAN CITRUS HOLDINGS LIMITED:O 35,000 15,000 0.00 0.00 51,750 2013-04-09
71 0189 DONGYUE GROUP LIMITED:O 647,000 12,000 0.03 0.00 50,280 2013-04-09
72 1099 SINOPHARM GROUP CO. LTD.:H 78,000 2,000 0.01 0.00 49,400 2013-04-09
73 3918 NagaCorp Ltd.:O 174,080 8,000 0.01 0.00 47,760 2013-04-09
74 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 169,000 2,000 0.02 0.00 47,700 2013-04-09
75 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 232,400 20,000 0.04 0.00 47,000 2013-04-09
76 1068 China Yurun Food Group Limited:O 750,000 10,000 0.04 0.00 45,600 2013-04-09
77 0023 BANK OF EAST ASIA, LIMITED (THE):O 103,810 1,459 0.00 -0.00 43,624 2013-04-09
78 3339 Lonking Holdings Limited:O 1,571,000 30,000 0.04 0.00 43,500 2013-04-09
79 0404 Hsin Chong Group Holdings Limited:O 567,362 40,000 0.05 0.00 43,200 2013-04-09
80 3389 Hengdeli Holdings Limited:O 80,000 20,000 0.00 0.00 41,600 2013-04-09
81 1733 E-Commodities Holdings Limited:O 2,646,000 50,000 0.07 0.00 41,500 2013-04-09
82 1055 China Southern Airlines Company Limited:H 235,500 10,000 0.01 0.00 41,400 2013-04-09
83 2007 Country Garden Holdings Company Limited:O 851,933 10,000 0.00 0.00 39,600 2013-04-09
84 1378 China Hongqiao Group Limited:O 488,500 10,000 0.01 0.00 39,300 2013-04-09
85 1900 China ITS (Holdings) Co., Ltd.:O 237,000 26,000 0.01 0.00 39,260 2013-04-09
86 0819 Tianneng Power International Limited:O 212,000 8,000 0.02 0.00 39,120 2013-04-09
87 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 318,000 16,000 0.04 0.00 38,880 2013-04-09
88 3968 CHINA MERCHANTS BANK CO., LTD.:H 564,067 2,500 0.01 0.00 38,650 2013-04-09
89 1387 China Dili Group:O 237,982,000 94,000 1.13 0.00 38,070 2013-04-09
90 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 58,679 1,000 0.01 0.00 37,900 2013-04-09
91 0806 Value Partners Group Limited:O 608,000 8,000 0.03 0.00 37,600 2013-04-09
92 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,098,000 10,000 0.08 0.00 35,200 2013-04-09
93 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,087,356 10,000 0.03 0.00 34,400 2013-04-09
94 1128 Wynn Macau, Limited:O 49,600 1,600 0.00 0.00 33,440 2013-04-09
95 1893 China National Materials Company Limited:H 1,047,000 17,000 0.09 0.00 33,320 2013-04-09
96 0093 Zero Fintech Group Limited (BM):O 213,250 30,000 0.01 0.00 32,100 2013-04-09
97 0135 KUNLUN ENERGY COMPANY LIMITED:O 692,000 2,000 0.01 0.00 32,000 2013-04-09
98 2899 ZIJIN MINING GROUP CO., LTD.:H 2,786,000 12,000 0.05 0.00 30,000 2013-04-09
99 3303 Jutal Offshore Oil Services Limited:O 366,000 16,000 0.06 0.00 28,000 2013-04-09
100 0914 Anhui Conch Cement Company Limited:H 158,500 1,000 0.01 0.00 27,400 2013-04-09
101 0272 SHUI ON LAND LIMITED:O 1,319,270 10,000 0.02 0.00 27,300 2013-04-09
102 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 677,000 1,000 0.01 0.00 25,500 2013-04-09
103 0410 SOHO CHINA LIMITED:O 541,500 4,000 0.01 0.00 25,200 2013-04-09
104 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 13,435 500 0.00 0.00 24,475 2013-04-09
105 0925 Beijing Properties (Holdings) Limited:O 3,160,000 50,000 0.07 0.00 24,250 2013-04-09
106 0493 GOME Retail Holdings Limited:O 20,746,330 30,000 0.12 0.00 23,700 2013-04-09
107 6823 HKT Limited (KY):O 346,198 3,000 0.01 0.00 23,610 2013-04-09
108 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,452,000 20,000 0.02 0.00 23,400 2013-04-09
109 2005 SSY Group Limited (KY):O 122,000 10,000 0.00 0.00 22,600 2013-04-09
110 1319 Oi Wah Pawnshop Credit Holdings Limited:O 184,000 20,000 0.05 0.01 22,000 2013-04-09
111 0183 Winfull Group Holdings Limited:O 2,552,000 72,000 0.07 0.00 21,240 2013-04-09
112 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 182,946 2,000 0.00 0.00 20,760 2013-04-09
113 2121 China First Chemical Holdings Limited:O 21,000 11,000 0.00 0.00 17,600 2013-04-09
114 1186 China Railway Construction Corporation Limited:H 541,500 2,500 0.03 0.00 17,325 2013-04-09
115 1393 Hidili Industry International Development Limited:O 719,000 10,000 0.03 0.00 17,200 2013-04-09
116 6838 WINOX HOLDINGS LIMITED:O 16,000 16,000 0.00 0.00 16,480 2013-04-09
117 1142 E&P Global Holdings Limited:O 333,990 70,000 0.07 0.01 16,100 2013-04-09
118 0904 China Green (Holdings) Limited:O 825,000 12,000 0.09 0.00 14,520 2013-04-09
119 0106 Landsea Green Management Limited:O 900,000 36,000 0.05 0.00 12,960 2013-04-09
120 0753 Air China Limited:H 444,000 2,000 0.01 0.00 12,900 2013-04-09
121 1101 China Huarong Energy Company Limited:O 2,941,000 10,000 0.04 0.00 11,400 2013-04-09
122 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 177,000 3,000 0.02 0.00 10,470 2013-04-09
123 0956 China Suntien Green Energy Corporation Limited:H 407,000 5,000 0.03 0.00 10,050 2013-04-09
124 1011 China NT Pharma Group Company Limited:O 287,500 11,500 0.03 0.00 10,005 2013-04-09
125 3998 Bosideng International Holdings Limited:O 1,244,000 4,000 0.02 0.00 9,240 2013-04-09
126 0648 SoftMedx Healthcare Limited:O 14,088,000 270,000 0.10 0.00 9,180 2013-04-09
127 0281 RIVERA (HOLDINGS) LIMITED:O 43,220,057 30,000 1.66 0.00 9,000 2013-04-09
128 0505 Xingye Alloy Materials Group Limited (KY):O 315,100 10,000 0.05 0.00 9,000 2013-04-09
129 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 538,000 2,000 0.12 0.00 8,540 2013-04-09
130 2878 Solomon Systech (International) Limited:O 10,316,000 38,000 0.42 0.00 7,942 2013-04-09
131 3993 CMOC Group Limited (CN):H 1,974,000 2,000 0.15 0.00 6,620 2013-04-09
132 1777 Fantasia Holdings Group Co., Limited:O 1,276,500 4,500 0.02 0.00 5,220 2013-04-09
133 2233 WEST CHINA CEMENT LIMITED:O 853,000 4,000 0.02 0.00 5,120 2013-04-09
134 0884 CIFI Holdings (Group) Co. Ltd.:O 474,000 4,000 0.01 0.00 5,040 2013-04-09
135 0948 Alpha Professional Holdings Limited:O 12,000 6,000 0.00 0.00 4,800 2013-04-09
136 1159 Smart Digital Technology Group Limited:O 384,000 20,000 0.05 0.00 4,600 2013-04-09
137 1303 Huili Resources (Group) Limited:O 2,000 2,000 0.00 0.00 4,300 2013-04-09
138 3883 China Aoyuan Group Limited:O 3,359,000 2,000 0.13 0.00 3,400 2013-04-09
139 8079 Wisdomcome Group Holdings Limited:O 1,228,426 40,000 0.06 0.00 760 2013-04-09
140 3813 Pou Sheng International (Holdings) Limited:O 1,651,500 -3,000 0.03 -0.00 -1,425 2013-04-09
141 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 39,200 -100 0.01 -0.00 -1,678 2013-04-09
142 1282 Renze Harvest International Limited:O 1,976,000 -8,000 0.07 -0.00 -1,744 2013-04-09
143 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 30,914,500 -10,000 7.25 -0.00 -4,000 2013-04-09
144 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 374,000 -16,000 0.03 -0.00 -5,040 2013-04-09
145 0609 Tiande Chemical Holdings Limited:O 0 -4,000 0.00 -0.00 -5,800 2013-04-09
146 8041 Luxey International (Holdings) Limited:O 29,412,850 -100,000 0.60 -0.00 -7,000 2013-04-09
147 1096 Sino Energy International Holdings Group Limited:O 100,000 -8,000 0.01 -0.00 -7,040 2013-04-09
148 1886 China Huiyuan Juice Group Limited:O 395,000 -2,500 0.03 -0.00 -7,800 2013-04-09
149 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,560,000 -20,000 0.14 -0.00 -8,000 2013-04-09
150 0690 Uni-Bio Science Group Limited:O 1,122,699 -50,000 0.09 -0.00 -8,650 2013-04-09
151 1008 Litu Holdings Limited (KY):O 0 -2,000 0.00 -0.00 -9,120 2013-04-09
152 0692 Shenzhou Space Park Group Limited:O 135,618 -20,000 0.01 -0.00 -10,200 2013-04-09
153 1051 G-Resources Group Limited:O 11,411,265 -30,000 0.06 -0.00 -11,850 2013-04-09
154 0166 New Times Corporation Limited (BM):O 783,600 -20,000 0.10 -0.00 -12,600 2013-04-09
155 3328 Bank of Communications Co., Ltd.:H 3,491,205 -2,400 0.01 -0.00 -13,656 2013-04-09
156 1928 Sands China Ltd.:O 22,200 -400 0.00 -0.00 -15,420 2013-04-09
157 0371 Beijing Enterprises Water Group Limited:O 533,925 -7,000 0.01 -0.00 -15,750 2013-04-09
158 0102 Summit Ascent Holdings Limited:O 42,000 -4,000 0.02 -0.00 -15,880 2013-04-09
159 0485 China Sinostar Group Company Limited:O 797,542 -140,000 0.05 -0.01 -16,240 2013-04-09
160 0500 Frontier Services Group Limited:O 543,460 -50,000 0.05 -0.00 -16,500 2013-04-09
161 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 818,000 -10,000 0.04 -0.00 -17,600 2013-04-09
162 2302 CNNC International Limited:O 450,000 -10,000 0.09 -0.00 -17,600 2013-04-09
163 1097 i-CABLE Communications Limited:O 1,540,819 -50,000 0.08 -0.00 -18,000 2013-04-09
164 0767 Zhong Ji Longevity Science Group Limited:O 1,275,015 -200,000 0.06 -0.01 -18,000 2013-04-09
165 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 841,441 -2,000 0.02 -0.00 -19,020 2013-04-09
166 1171 Yankuang Energy Group Company Limited:H 1,057,600 -2,000 0.05 -0.00 -19,400 2013-04-09
167 0433 North Mining Shares Company Limited:O 4,901,303 -50,000 0.04 -0.00 -20,250 2013-04-09
168 8006 Sino Splendid Holdings Limited:O 31,350 -4,500 0.03 -0.00 -20,700 2013-04-09
169 0861 DIGITAL CHINA HOLDINGS LIMITED:O 76,000 -2,000 0.01 -0.00 -20,920 2013-04-09
170 0826 Tiangong International Company Limited:O 20,092,000 -10,000 1.04 -0.00 -21,800 2013-04-09
171 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 12,000 -10,000 0.00 -0.00 -22,200 2013-04-09
172 0901 Goldstone Investment Group Limited:O 540,722 -300,000 0.03 -0.02 -22,500 2013-04-09
173 2626 Hunan Nonferrous Metals Corporation Limited:H 1,886,000 -10,000 0.12 -0.00 -22,700 2013-04-09
174 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 328,000 -6,000 0.02 -0.00 -23,400 2013-04-09
175 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 333,505 -10,000 0.08 -0.00 -24,400 2013-04-09
176 1972 SWIRE PROPERTIES LIMITED:O 43,950 -1,000 0.00 -0.00 -25,900 2013-04-09
177 0082 Crazy Sports Group Limited:O 6,061,040 -50,000 0.19 -0.00 -27,000 2013-04-09
178 3983 China BlueChemical Ltd.:H 490,000 -6,000 0.03 -0.00 -28,380 2013-04-09
179 0270 GUANGDONG INVESTMENT LIMITED:O 509,950 -4,000 0.01 -0.00 -28,400 2013-04-09
180 2008 Phoenix Media Investment (Holdings) Limited:O 114,000 -10,000 0.00 -0.00 -30,000 2013-04-09
181 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 27,000 -2,000 0.00 -0.00 -31,440 2013-04-09
182 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,450,000 -30,000 0.13 -0.00 -31,500 2013-04-09
183 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,104,060 -20,000 0.13 -0.00 -32,400 2013-04-09
184 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 9,000 -2,000 0.00 -0.00 -35,120 2013-04-09
185 0064 GET NICE HOLDINGS LIMITED:O 4,214,000 -102,000 0.09 -0.00 -35,190 2013-04-09
186 1230 Yashili International Holdings Ltd:O 694,000 -14,000 0.02 -0.00 -35,980 2013-04-09
187 1036 Vanke Overseas Investment Holding Company Limited:O 75,001 -3,000 0.03 -0.00 -36,120 2013-04-09
188 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 718,839 -15,000 0.05 -0.00 -36,300 2013-04-09
189 0124 Guangdong Land Holdings Limited:O 123,026 -12,000 0.01 -0.00 -36,840 2013-04-09
190 0480 HKR INTERNATIONAL LIMITED:O 216,874 -9,600 0.02 -0.00 -36,864 2013-04-09
191 0290 GoFintech Quantum Innovation Limited:O 1,614,000 -448,000 0.05 -0.01 -38,976 2013-04-09
192 1314 Tsui Wah Holdings Limited:O 80,000 -10,000 0.01 -0.00 -39,500 2013-04-09
193 0208 POLYTEC ASSET HOLDINGS LIMITED:O 332,100 -40,000 0.01 -0.00 -40,000 2013-04-09
194 2282 MGM China Holdings Limited:O 166,800 -2,400 0.00 -0.00 -40,080 2013-04-09
195 0393 Glorious Sun Enterprises Limited:O 692,000 -18,000 0.07 -0.00 -40,320 2013-04-09
196 0548 Shenzhen Expressway Corporation Limited:H 56,000 -14,000 0.01 -0.00 -40,460 2013-04-09
197 2266 Dorsett Hospitality International Limited:O 34,590 -20,000 0.00 -0.00 -40,800 2013-04-09
198 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 925,231 -30,000 0.07 -0.00 -41,100 2013-04-09
199 1194 Bay Area Gold Group Limited:O 4,726,000 -30,000 0.11 -0.00 -41,400 2013-04-09
200 0577 South Shore Holdings Limited:O 2,394,836 -60,000 0.07 -0.00 -43,200 2013-04-09
201 3777 China Fiber Optic Network System Group Ltd.:O 614,000 -40,000 0.05 -0.00 -43,600 2013-04-09
202 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,809,680 -30,000 0.05 -0.00 -44,700 2013-04-09
203 2382 Sunny Optical Technology (Group) Company Limited:O 94,000 -5,000 0.01 -0.00 -45,700 2013-04-09
204 0715 China Oceanwide Holdings Limited:O 2,365,333 -72,000 0.03 -0.00 -46,080 2013-04-09
205 1006 Changshouhua Food Company Limited:O 273,000 -10,000 0.05 -0.00 -46,700 2013-04-09
206 1003 Huanxi Media Group Limited:O 53,231 -90,000 0.02 -0.03 -48,600 2013-04-09
207 0097 HENDERSON INVESTMENT LIMITED:O 664,400 -80,000 0.02 -0.00 -48,800 2013-04-09
208 0978 China Merchants Land Limited:O 12,392 -20,000 0.00 -0.00 -49,200 2013-04-09
209 0700 TENCENT HOLDINGS LIMITED:O 23,100 -200 0.00 -0.00 -49,520 2013-04-09
210 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 525,000 -13,000 0.01 -0.00 -49,660 2013-04-09
211 0291 China Resources Beer (Holdings) Company Limited:O 250,332 -2,000 0.01 -0.00 -50,000 2013-04-09
212 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 298,000 -34,000 0.04 -0.00 -50,660 2013-04-09
213 0455 Tianda Pharmaceuticals Limited:O 3,674,000 -130,000 0.20 -0.01 -50,700 2013-04-09
214 1336 New China Life Insurance Company Ltd.:H 27,900 -2,000 0.00 -0.00 -53,100 2013-04-09
215 2198 China Sanjiang Fine Chemicals Company Limited:O 104,000 -15,000 0.01 -0.00 -54,600 2013-04-09
216 1231 Newton Resources Ltd:O 142,000 -72,000 0.00 -0.00 -55,440 2013-04-09
217 0663 KING STONE ENERGY GROUP LIMITED:O 1,445,400 -134,000 0.05 -0.00 -55,610 2013-04-09
218 1033 Sinopec Oilfield Service Corporation:H 2,208,000 -30,000 0.16 -0.00 -55,800 2013-04-09
219 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 184,000 -6,000 0.00 -0.00 -55,980 2013-04-09
220 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 342,000 -50,000 0.02 -0.00 -59,500 2013-04-09
221 0631 Sany Heavy Equipment International Holdings Company Limited:O 133,000 -18,000 0.00 -0.00 -59,580 2013-04-09
222 3899 CIMC Enric Holdings Limited:O 2,000 -8,000 0.00 -0.00 -62,320 2013-04-09
223 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 430,650 -30,000 0.03 -0.00 -66,900 2013-04-09
224 1918 Sunac China Holdings Limited:O 384,000 -12,000 0.01 -0.00 -67,200 2013-04-09
225 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 520,000 -17,000 0.02 -0.00 -67,830 2013-04-09
226 2006 Shanghai Jin Jiang Capital Company Limited:H 3,589,840 -60,000 0.26 -0.00 -70,800 2013-04-09
227 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,262,000 -32,000 0.84 -0.02 -71,680 2013-04-09
228 0563 Shanghai Industrial Urban Development Group Limited:O 1,581,750 -50,000 0.03 -0.00 -72,000 2013-04-09
229 1115 Tibet Water Resources Ltd.:O 119,000 -30,000 0.00 -0.00 -72,000 2013-04-09
230 0123 Yuexiu Property Company Limited:O 2,315,479 -34,000 0.02 -0.00 -73,440 2013-04-09
231 2338 WEICHAI POWER CO., LTD.:H 102,720 -3,000 0.02 -0.00 -78,600 2013-04-09
232 0013 Hutchison Whampoa Limited:O 544,936 -1,000 0.01 -0.00 -78,700 2013-04-09
233 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 496,200 -20,000 0.02 -0.00 -84,800 2013-04-09
234 0229 RAYMOND INDUSTRIAL LIMITED:O 1,115,000 -85,000 0.25 -0.02 -85,000 2013-04-09
235 0763 ZTE CORPORATION:H 504,580 -7,000 0.08 -0.00 -85,960 2013-04-09
236 1313 China Resources Building Materials Technology Holdings Limited:O 1,058,000 -20,000 0.02 -0.00 -86,400 2013-04-09
237 0596 Inspur Digital Enterprise Technology Limited:O 990,000 -300,000 0.02 -0.01 -87,000 2013-04-09
238 3333 China Evergrande Group:O 2,444,000 -30,000 0.02 -0.00 -94,500 2013-04-09
239 1240 CNQC International Holdings Limited:O 0 -50,000 0.00 -0.02 -94,500 2013-04-09
240 1988 China Minsheng Banking Corp., Ltd.:H 3,019,720 -10,000 0.05 -0.00 -94,600 2013-04-09
241 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 7,700 -30,000 0.00 -0.00 -96,300 2013-04-09
242 3888 Kingsoft Corporation Limited:O 102,000 -12,000 0.01 -0.00 -98,280 2013-04-09
243 0566 Hanergy Thin Film Power Group Limited:O 6,364,000 -200,000 0.03 -0.00 -99,000 2013-04-09
244 2689 Nine Dragons Paper (Holdings) Limited:O 991,000 -15,000 0.02 -0.00 -106,200 2013-04-09
245 1177 SINO BIOPHARMACEUTICAL LIMITED:O 170,004 -20,000 0.00 -0.00 -106,800 2013-04-09
246 1899 Xingda International Holdings Limited:O 120,000 -42,000 0.01 -0.00 -107,940 2013-04-09
247 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,000 -3,000 0.00 -0.00 -110,850 2013-04-09
248 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 19,880 -5,000 0.00 -0.00 -112,000 2013-04-09
249 0001 CK Hutchison Holdings Limited:O 114,364 -1,000 0.00 -0.00 -112,100 2013-04-09
250 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 31,500 -6,000 0.00 -0.00 -112,440 2013-04-09
251 1072 Dongfang Electric Corporation Limited:H 118,400 -10,000 0.03 -0.00 -113,800 2013-04-09
252 0151 Want Want China Holdings Limited:O 47,000 -10,000 0.00 -0.00 -115,800 2013-04-09
253 0813 Shimao Group Holdings Limited:O 234,000 -8,000 0.01 -0.00 -119,520 2013-04-09
254 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 154,604 -10,000 0.01 -0.00 -125,800 2013-04-09
255 6828 Beijing Gas Blue Sky Holdings Limited:O 100,000 -86,000 0.05 -0.04 -127,280 2013-04-09
256 0005 HSBC HOLDINGS PLC:O 1,742,130 -1,600 0.01 -0.00 -129,440 2013-04-09
257 1149 Anxin-China Holdings Limited:O 724,000 -80,000 0.03 -0.00 -135,200 2013-04-09
258 2020 ANTA Sports Products Limited:O 195,000 -20,000 0.01 -0.00 -136,000 2013-04-09
259 0778 Fortune Real Estate Investment Trust:Unit 373,000 -20,000 0.02 -0.00 -139,000 2013-04-09
260 0194 LIU CHONG HING INVESTMENT LIMITED:O 56,400 -12,000 0.01 -0.00 -139,920 2013-04-09
261 0689 EPI (Holdings) Limited:O 2,736,296 -600,000 0.08 -0.02 -147,600 2013-04-09
262 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,932,000 -76,000 0.11 -0.00 -148,960 2013-04-09
263 1868 Neo-Neon Holdings Limited:O 471,000 -90,000 0.05 -0.01 -150,300 2013-04-09
264 1083 Towngas Smart Energy Company Limited:O 223,474 -22,000 0.01 -0.00 -157,300 2013-04-09
265 0052 FAIRWOOD HOLDINGS LIMITED:O 42,383 -10,000 0.03 -0.01 -164,000 2013-04-09
266 0941 China Mobile Limited (HK):O 586,700 -2,000 0.00 -0.00 -165,600 2013-04-09
267 0808 Prosperity Real Estate Investment Trust:Unit 2,837,090 -70,000 0.21 -0.01 -182,000 2013-04-09
268 0958 Huaneng Renewables Corporation Limited:H 76,000 -90,000 0.00 -0.00 -187,200 2013-04-09
269 0087 SWIRE PACIFIC LIMITED:B 47,341 -10,000 0.00 -0.00 -188,200 2013-04-09
270 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,491,288 -200,000 0.09 -0.01 -190,000 2013-04-09
271 0873 China Taifeng Beddings Holdings Limited:O 516,000 -100,000 0.05 -0.01 -193,000 2013-04-09
272 0728 CHINA TELECOM CORPORATION LIMITED:H 5,994,000 -54,000 0.04 -0.00 -207,360 2013-04-09
273 0016 SUN HUNG KAI PROPERTIES LIMITED:O 90,340 -2,000 0.00 -0.00 -208,800 2013-04-09
274 1766 CRRC Corporation Limited:H 561,000 -40,000 0.03 -0.00 -215,600 2013-04-09
275 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 345,249 -10,000 0.00 -0.00 -225,000 2013-04-09
276 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 23,500 -16,500 0.01 -0.00 -233,640 2013-04-09
277 0712 Comtec Solar Systems Group Limited:O 784,000 -202,000 0.06 -0.02 -240,380 2013-04-09
278 0710 BOE Varitronix Limited:O 173,777 -50,000 0.05 -0.02 -240,500 2013-04-09
279 0960 Longfor Group Holdings Limited:O 53,500 -19,000 0.00 -0.00 -242,820 2013-04-09
280 1881 Regal Real Estate Investment Trust:Unit 2,136,080 -100,000 0.07 -0.00 -246,000 2013-04-09
281 2369 Coolpad Group Limited:O 1,026,000 -88,000 0.05 -0.00 -246,400 2013-04-09
282 0257 China Everbright Environment Group Limited (b1961-07-10):O 531,245 -50,000 0.01 -0.00 -275,500 2013-04-09
283 0494 LI & FUNG LIMITED:O 729,640 -28,000 0.01 -0.00 -286,720 2013-04-09
284 0330 ESPRIT HOLDINGS LIMITED (BM):O 695,214 -30,000 0.04 -0.00 -287,400 2013-04-09
285 0891 Trinity Limited (BM):O 394,000 -80,000 0.02 -0.00 -288,000 2013-04-09
286 0604 SHENZHEN INVESTMENT LIMITED:O 936,601 -112,000 0.03 -0.00 -342,720 2013-04-09
287 0196 Honghua Group Limited:O 643,000 -110,000 0.02 -0.00 -391,600 2013-04-09
288 0823 Link Real Estate Investment Trust:Unit 212,467 -10,000 0.01 -0.00 -430,500 2013-04-09
289 1623 Hilong Holding Limited:O 1,136,000 -150,000 0.07 -0.01 -439,500 2013-04-09
290 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,854,550 -155,000 0.34 -0.01 -537,850 2013-04-09
291 1259 Prosperous Future Holdings Limited (KY):O 15,000 -129,000 0.00 -0.01 -540,510 2013-04-09
292 0020 WHEELOCK AND COMPANY LIMITED:O 38,945 -16,000 0.00 -0.00 -652,000 2013-04-09
293 0002 CLP HOLDINGS LIMITED:O 172,647 -12,500 0.01 -0.00 -844,375 2013-04-09
294 2356 DAH SING BANKING GROUP LIMITED:O 32,388 -201,200 0.00 -0.02 -2,076,384 2013-04-09

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