WING FUNG SECURITIES LIMITED 永豐證券有限公司

CCASS holding changes from 2013-04-10 to 2013-04-11

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 178,246 12,300 0.02 0.00 1,600,230 2013-04-11
2 1913 PRADA S.P.A.:O 15,100 14,700 0.00 0.00 1,056,195 2013-04-11
3 0066 MTR CORPORATION LIMITED:O 110,507 30,500 0.00 0.00 943,975 2013-04-11
4 0006 Power Assets Holdings Limited:O 32,000 12,000 0.00 0.00 886,200 2013-04-11
5 0001 CK Hutchison Holdings Limited:O 230,000 7,000 0.01 0.00 801,500 2013-04-11
6 0903 TPV TECHNOLOGY LIMITED:O 252,000 212,000 0.01 0.01 455,800 2013-04-11
7 0751 Skyworth Group Limited:O 100,000 78,000 0.00 0.00 421,980 2013-04-11
8 2883 China Oilfield Services Limited:H 54,000 22,000 0.00 0.00 357,720 2013-04-11
9 1919 COSCO SHIPPING Holdings Co., Ltd.:H 412,000 100,000 0.02 0.00 354,000 2013-04-11
10 0013 Hutchison Whampoa Limited:O 56,200 4,000 0.00 0.00 328,600 2013-04-11
11 2266 Dorsett Hospitality International Limited:O 602,000 150,000 0.03 0.01 310,500 2013-04-11
12 0410 SOHO CHINA LIMITED:O 191,000 35,000 0.00 0.00 227,850 2013-04-11
13 0611 China Nuclear Energy Technology Corporation Limited:O 120,000 120,000 0.01 0.01 178,800 2013-04-11
14 0777 NetDragon Websoft Holdings Limited:O 22,000 15,500 0.00 0.00 171,740 2013-04-11
15 0692 Shenzhou Space Park Group Limited:O 310,500 310,000 0.01 0.01 161,200 2013-04-11
16 2398 Good Friend International Holdings Inc.:O 60,000 60,000 0.01 0.01 154,200 2013-04-11
17 1072 Dongfang Electric Corporation Limited:H 24,200 10,200 0.01 0.00 114,852 2013-04-11
18 0992 LENOVO GROUP LIMITED:O 248,000 16,000 0.00 0.00 113,440 2013-04-11
19 0631 Sany Heavy Equipment International Holdings Company Limited:O 129,000 33,000 0.00 0.00 111,540 2013-04-11
20 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 37,000 8,000 0.00 0.00 106,560 2013-04-11
21 1299 AIA Group Limited:O 46,000 3,200 0.00 0.00 106,240 2013-04-11
22 2357 AviChina Industry & Technology Company Limited:H 44,000 24,000 0.00 0.00 90,720 2013-04-11
23 2678 Texhong International Group Limited:O 10,000 10,000 0.00 0.00 87,700 2013-04-11
24 1109 CHINA RESOURCES LAND LIMITED:O 24,000 4,000 0.00 0.00 87,200 2013-04-11
25 1036 Vanke Overseas Investment Holding Company Limited:O 19,000 6,000 0.01 0.00 75,240 2013-04-11
26 0326 CHINA STAR ENTERTAINMENT LIMITED:O 650,018 200,000 0.02 0.01 74,000 2013-04-11
27 8137 Honbridge Holdings Limited:O 164,000 52,000 0.00 0.00 71,240 2013-04-11
28 0604 SHENZHEN INVESTMENT LIMITED:O 136,000 22,000 0.00 0.00 69,080 2013-04-11
29 0004 Wharf (Holdings) Limited (The):O 1,000 1,000 0.00 0.00 67,550 2013-04-11
30 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,235 5,000 0.00 0.00 63,000 2013-04-11
31 0659 CTF Services Limited (BM):O 6,000 4,000 0.00 0.00 54,480 2013-04-11
32 0196 Honghua Group Limited:O 271,000 14,000 0.01 0.00 50,400 2013-04-11
33 1818 Zhaojin Mining Industry Company Limited:H 50,500 5,000 0.01 0.00 48,700 2013-04-11
34 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 208,000 12,000 0.01 0.00 48,600 2013-04-11
35 0165 CHINA EVERBRIGHT LIMITED (HK):O 22,000 4,000 0.00 0.00 46,960 2013-04-11
36 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 26,000 12,000 0.00 0.00 46,680 2013-04-11
37 2866 COSCO SHIPPING Development Co., Ltd.:H 228,000 23,000 0.01 0.00 44,390 2013-04-11
38 1121 Golden Solar New Energy Technology Holdings Limited:O 96,000 50,000 0.01 0.00 41,500 2013-04-11
39 1240 CNQC International Holdings Limited:O 42,500 22,500 0.01 0.01 41,175 2013-04-11
40 1262 Labixiaoxin Snacks Group Limited:O 15,000 10,000 0.00 0.00 40,100 2013-04-11
41 0710 BOE Varitronix Limited:O 14,000 8,000 0.00 0.00 40,000 2013-04-11
42 0455 Tianda Pharmaceuticals Limited:O 100,000 100,000 0.01 0.01 38,500 2013-04-11
43 3368 Parkson Retail Group Limited:O 11,000 8,000 0.00 0.00 35,920 2013-04-11
44 0493 GOME Retail Holdings Limited:O 1,048,000 43,000 0.01 0.00 33,540 2013-04-11
45 0005 HSBC HOLDINGS PLC:O 451,632 400 0.00 0.00 32,840 2013-04-11
46 2777 Guangzhou R&F Properties Co., Ltd.:H 20,800 2,400 0.00 0.00 32,304 2013-04-11
47 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 32,000 1,000 0.00 0.00 32,300 2013-04-11
48 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 500 500 0.00 0.00 32,000 2013-04-11
49 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 152,300 3,800 0.01 0.00 31,274 2013-04-11
50 0709 GIORDANO INTERNATIONAL LIMITED:O 14,000 4,000 0.00 0.00 30,960 2013-04-11
51 0343 CULTURECOM HOLDINGS LIMITED:O 2,652,600 20,000 0.24 0.00 30,800 2013-04-11
52 1798 China Datang Corporation Renewable Power Co., Limited:H 30,000 20,000 0.00 0.00 30,000 2013-04-11
53 1900 China ITS (Holdings) Co., Ltd.:O 20,000 20,000 0.00 0.00 30,000 2013-04-11
54 1198 Royale Home Holdings Limited:O 322,000 50,000 0.03 0.00 30,000 2013-04-11
55 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 22,000 22,000 0.00 0.00 29,480 2013-04-11
56 0603 China Oil And Gas Group Limited:O 292,800 20,000 0.01 0.00 28,800 2013-04-11
57 3900 Greentown China Holdings Limited:O 17,000 2,000 0.00 0.00 28,120 2013-04-11
58 8103 hmvod Limited:O 200,000 200,000 0.02 0.02 28,000 2013-04-11
59 1972 SWIRE PROPERTIES LIMITED:O 30,200 1,000 0.00 0.00 26,750 2013-04-11
60 1618 Metallurgical Corporation of China Ltd.:H 741,000 17,000 0.03 0.00 25,160 2013-04-11
61 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 11,000 1,000 0.00 0.00 24,600 2013-04-11
62 0973 L'Occitane International S.A.:O 1,500 1,000 0.00 0.00 22,100 2013-04-11
63 0333 Top Form International Limited:O 60,000 60,000 0.01 0.01 21,300 2013-04-11
64 3323 China National Building Material Company Limited:H 164,000 2,000 0.01 0.00 19,280 2013-04-11
65 2382 Sunny Optical Technology (Group) Company Limited:O 11,000 2,000 0.00 0.00 18,240 2013-04-11
66 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 599,000 5,000 0.00 0.00 17,650 2013-04-11
67 0257 China Everbright Environment Group Limited (b1961-07-10):O 32,000 3,000 0.00 0.00 17,460 2013-04-11
68 0712 Comtec Solar Systems Group Limited:O 26,000 10,000 0.00 0.00 12,900 2013-04-11
69 0689 EPI (Holdings) Limited:O 90,300 50,000 0.00 0.00 12,750 2013-04-11
70 0530 Goldin Financial Holdings Limited:O 10,011 10,000 0.00 0.00 12,700 2013-04-11
71 3339 Lonking Holdings Limited:O 919,000 8,000 0.02 0.00 12,560 2013-04-11
72 1126 DREAM INTERNATIONAL LIMITED (HK):O 26,000 10,000 0.00 0.00 12,300 2013-04-11
73 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 60,500 4,000 0.04 0.00 12,000 2013-04-11
74 0311 LUEN THAI HOLDINGS LIMITED:O 174,000 4,000 0.02 0.00 10,960 2013-04-11
75 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 6,000 1,000 0.00 0.00 10,740 2013-04-11
76 1231 Newton Resources Ltd:O 98,000 14,000 0.00 0.00 10,640 2013-04-11
77 0206 CM Energy Tech Co., Ltd.:O 4,000 4,000 0.00 0.00 10,320 2013-04-11
78 0816 Huadian Fuxin Energy Corporation Limited:H 144,000 4,000 0.01 0.00 7,600 2013-04-11
79 0728 CHINA TELECOM CORPORATION LIMITED:H 392,000 2,000 0.00 0.00 7,520 2013-04-11
80 3988 BANK OF CHINA LIMITED:H 2,297,794 2,000 0.00 0.00 7,040 2013-04-11
81 0750 China Shuifa Singyes Energy Holdings Limited:O 10,000 1,000 0.00 0.00 6,590 2013-04-11
82 1898 China Coal Energy Company Limited:H 129,000 1,000 0.00 0.00 6,550 2013-04-11
83 0329 OCI International Holdings Limited:O 13,000 8,000 0.01 0.00 6,400 2013-04-11
84 1788 Guotai Junan International Holdings Limited:O 39,000 2,000 0.00 0.00 6,320 2013-04-11
85 0023 BANK OF EAST ASIA, LIMITED (THE):O 10,926 200 0.00 0.00 6,010 2013-04-11
86 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 800,000 20,000 0.03 0.00 6,000 2013-04-11
87 0548 Shenzhen Expressway Corporation Limited:H 2,000 2,000 0.00 0.00 5,820 2013-04-11
88 0189 DONGYUE GROUP LIMITED:O 231,000 1,000 0.01 0.00 4,350 2013-04-11
89 0622 Oshidori International Holdings Limited:O 3,069,000 24,000 0.04 0.00 3,432 2013-04-11
90 3666 Shanghai XNG Holdings Limited:O 20,000 2,000 0.00 0.00 2,600 2013-04-11
91 0471 Silkwave Inc:O 134,000 5,000 0.02 0.00 2,450 2013-04-11
92 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 33,000 20,000 0.00 0.00 1,360 2013-04-11
93 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 1,060,400 10,000 0.08 0.00 1,170 2013-04-11
94 0616 EMINENCE ENTERPRISE LIMITED:O 384,003 8,000 0.09 0.00 960 2013-04-11
95 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 800,000 -30,000 0.01 -0.00 -570 2013-04-11
96 8215 First Credit Finance Group Limited:O 0 -10,000 0.00 -0.00 -1,060 2013-04-11
97 3800 GCL Technology Holdings Limited (KY):O 959,000 -2,000 0.01 -0.00 -3,040 2013-04-11
98 0589 Portico International Holdings Limited:O 0 -500 0.00 -0.00 -3,145 2013-04-11
99 2010 Real Nutriceutical Group Limited:O 61,000 -2,000 0.01 -0.00 -3,580 2013-04-11
100 8266 Zhuoxin International Holdings Limited:O 32,000 -32,000 0.00 -0.00 -4,096 2013-04-11
101 0123 Yuexiu Property Company Limited:O 858,800 -2,000 0.01 -0.00 -4,300 2013-04-11
102 1068 China Yurun Food Group Limited:O 72,000 -1,000 0.00 -0.00 -4,650 2013-04-11
103 1117 China Modern Dairy Holdings Ltd.:O 22,000 -2,000 0.00 -0.00 -4,940 2013-04-11
104 2098 Zall Smart Commerce Group Ltd.:O 0 -2,000 0.00 -0.00 -4,960 2013-04-11
105 0808 Prosperity Real Estate Investment Trust:Unit 71,000 -2,000 0.01 -0.00 -5,240 2013-04-11
106 2889 Nickel Resources International Holdings Company Limited:O 256,000 -12,000 0.01 -0.00 -5,400 2013-04-11
107 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,358,573 -1,000 0.00 -0.00 -6,200 2013-04-11
108 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 223,000 -2,000 0.02 -0.00 -6,940 2013-04-11
109 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 4,000 -500 0.00 -0.00 -6,960 2013-04-11
110 1186 China Railway Construction Corporation Limited:H 98,000 -1,000 0.00 -0.00 -7,000 2013-04-11
111 1033 Sinopec Oilfield Service Corporation:H 116,000 -4,000 0.01 -0.00 -7,520 2013-04-11
112 2233 WEST CHINA CEMENT LIMITED:O 182,000 -6,000 0.00 -0.00 -7,560 2013-04-11
113 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,060,000 -50,000 0.01 -0.00 -7,700 2013-04-11
114 0656 FOSUN INTERNATIONAL LIMITED:O 26,000 -1,500 0.00 -0.00 -7,800 2013-04-11
115 8072 Roma (meta) Group Limited:O 0 -10,000 0.00 -0.00 -8,000 2013-04-11
116 6030 CITIC Securities Company Limited:H 24,000 -500 0.00 -0.00 -8,280 2013-04-11
117 0330 ESPRIT HOLDINGS LIMITED (BM):O 118,192 -1,000 0.01 -0.00 -9,820 2013-04-11
118 0229 RAYMOND INDUSTRIAL LIMITED:O 70,000 -10,000 0.02 -0.00 -9,900 2013-04-11
119 2601 China Pacific Insurance (Group) Co., Ltd.:H 6,800 -400 0.00 -0.00 -10,920 2013-04-11
120 1191 China Gem Holdings Limited:O 2,261,600 -1,000,000 0.01 -0.01 -11,000 2013-04-11
121 0272 SHUI ON LAND LIMITED:O 180,641 -4,000 0.00 -0.00 -11,040 2013-04-11
122 0404 Hsin Chong Group Holdings Limited:O 386,000 -10,000 0.04 -0.00 -11,100 2013-04-11
123 1918 Sunac China Holdings Limited:O 48,000 -2,000 0.00 -0.00 -11,300 2013-04-11
124 2008 Phoenix Media Investment (Holdings) Limited:O 10,000 -4,000 0.00 -0.00 -12,040 2013-04-11
125 2006 Shanghai Jin Jiang Capital Company Limited:H 0 -10,000 0.00 -0.00 -12,100 2013-04-11
126 0533 GOLDLION HOLDINGS LIMITED:O 0 -3,000 0.00 -0.00 -12,150 2013-04-11
127 3993 CMOC Group Limited (CN):H 21,000 -4,000 0.00 -0.00 -13,120 2013-04-11
128 2282 MGM China Holdings Limited:O 24,400 -800 0.00 -0.00 -13,312 2013-04-11
129 1999 Man Wah Holdings Limited:O 21,600 -2,000 0.00 -0.00 -13,940 2013-04-11
130 1251 SPT Energy Group Inc.:O 104,000 -4,000 0.01 -0.00 -14,720 2013-04-11
131 0822 Ka Shui International Holdings Limited:O 810,000 -8,000 0.09 -0.00 -14,960 2013-04-11
132 0076 Elate Holdings Limited:O 2,380,026 -208,000 0.03 -0.00 -14,976 2013-04-11
133 0522 ASMPT Limited:O 500 -200 0.00 -0.00 -16,460 2013-04-11
134 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 20,000 -4,000 0.00 -0.00 -16,960 2013-04-11
135 0511 TELEVISION BROADCASTS LIMITED:O 3,100 -300 0.00 -0.00 -17,295 2013-04-11
136 2222 NVC International Holdings Limited:O 60,000 -10,000 0.00 -0.00 -17,700 2013-04-11
137 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 11,000 -5,000 0.00 -0.00 -17,850 2013-04-11
138 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 24,000 -2,000 0.00 -0.00 -18,620 2013-04-11
139 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 75,000 -18,000 0.00 -0.00 -18,900 2013-04-11
140 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 94,000 -10,000 0.00 -0.00 -19,000 2013-04-11
141 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 72,000 -108,000 0.01 -0.01 -19,980 2013-04-11
142 1177 SINO BIOPHARMACEUTICAL LIMITED:O 48,000 -4,000 0.00 -0.00 -20,600 2013-04-11
143 1838 China Properties Group Limited:O 29,000 -10,000 0.00 -0.00 -21,100 2013-04-11
144 0881 Zhongsheng Group Holdings Limited:O 1,000 -2,000 0.00 -0.00 -21,120 2013-04-11
145 0546 Fufeng Group Limited:O 4,845,000 -8,000 0.28 -0.00 -21,360 2013-04-11
146 1378 China Hongqiao Group Limited:O 101,500 -5,500 0.00 -0.00 -22,000 2013-04-11
147 0958 Huaneng Renewables Corporation Limited:H 6,000 -10,000 0.00 -0.00 -22,100 2013-04-11
148 0563 Shanghai Industrial Urban Development Group Limited:O 27,500 -15,000 0.00 -0.00 -22,350 2013-04-11
149 1293 Grand Baoxin Auto Group Limited:O 6,500 -3,500 0.00 -0.00 -22,750 2013-04-11
150 3777 China Fiber Optic Network System Group Ltd.:O 270,000 -22,000 0.02 -0.00 -23,100 2013-04-11
151 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,512,500 -25,000 0.02 -0.00 -23,250 2013-04-11
152 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 145,000 -10,000 0.01 -0.00 -24,200 2013-04-11
153 1881 Regal Real Estate Investment Trust:Unit 32,000 -10,000 0.00 -0.00 -24,800 2013-04-11
154 1988 China Minsheng Banking Corp., Ltd.:H 217,300 -3,000 0.00 -0.00 -27,990 2013-04-11
155 0276 Mongolia Energy Corporation Limited:O 34,471 -90,000 0.00 -0.00 -28,800 2013-04-11
156 3633 Zhongyu Energy Holdings Limited:O 0 -12,000 0.00 -0.00 -29,040 2013-04-11
157 0101 HANG LUNG PROPERTIES LIMITED:O 13,000 -1,000 0.00 -0.00 -29,300 2013-04-11
158 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 0 -6,000 0.00 -0.00 -29,820 2013-04-11
159 0124 Guangdong Land Holdings Limited:O 8,750 -10,000 0.00 -0.00 -31,000 2013-04-11
160 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,114,043 -53,641 0.02 -0.00 -32,185 2013-04-11
161 0135 KUNLUN ENERGY COMPANY LIMITED:O 114,000 -2,000 0.00 -0.00 -33,040 2013-04-11
162 1207 SRE Group Limited:O 125,142 -114,286 0.00 -0.00 -33,143 2013-04-11
163 8047 China Ocean Group Development Limited:O 2,400,000 -400,000 0.07 -0.01 -33,600 2013-04-11
164 0908 Zhuhai Holdings Investment Group Limited:O 0 -32,000 0.00 -0.00 -38,720 2013-04-11
165 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 96,000 -36,000 0.01 -0.01 -38,880 2013-04-11
166 6823 HKT Limited (KY):O 36,812 -5,000 0.00 -0.00 -39,500 2013-04-11
167 3883 China Aoyuan Group Limited:O 5,000 -24,000 0.00 -0.00 -40,080 2013-04-11
168 1336 New China Life Insurance Company Ltd.:H 40,600 -1,500 0.00 -0.00 -40,200 2013-04-11
169 0697 Shoucheng Holdings Limited:O 166,000 -100,000 0.00 -0.00 -41,000 2013-04-11
170 1088 China Shenhua Energy Company Limited:H 25,000 -1,500 0.00 -0.00 -41,325 2013-04-11
171 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 0 -8,000 0.00 -0.00 -41,520 2013-04-11
172 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,000 -1,500 0.00 -0.00 -42,525 2013-04-11
173 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 292,000 -10,000 0.07 -0.00 -43,200 2013-04-11
174 1766 CRRC Corporation Limited:H 131,000 -8,000 0.01 -0.00 -44,080 2013-04-11
175 0019 SWIRE PACIFIC LIMITED:A 22,000 -500 0.00 -0.00 -46,975 2013-04-11
176 3968 CHINA MERCHANTS BANK CO., LTD.:H 59,155 -3,500 0.00 -0.00 -54,880 2013-04-11
177 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 14,000 -25,000 0.00 -0.00 -57,250 2013-04-11
178 1133 Harbin Electric Company Limited:H 68,000 -10,000 0.01 -0.00 -58,700 2013-04-11
179 2722 Chongqing Machinery & Electric Co., Ltd.:H 26,000 -56,000 0.00 -0.01 -59,360 2013-04-11
180 2000 SIM TECHNOLOGY GROUP LIMITED:O 706,840 -230,000 0.03 -0.01 -62,100 2013-04-11
181 1387 China Dili Group:O 1,218,000 -150,000 0.01 -0.00 -64,500 2013-04-11
182 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 42,000 -16,000 0.00 -0.00 -64,640 2013-04-11
183 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 24,000 -5,000 0.00 -0.00 -67,500 2013-04-11
184 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 -4,000 0.00 -0.00 -68,320 2013-04-11
185 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 42,000 -20,000 0.00 -0.00 -70,800 2013-04-11
186 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,183,000 -20,000 0.01 -0.00 -72,800 2013-04-11
187 3918 NagaCorp Ltd.:O 146,013 -12,000 0.01 -0.00 -73,320 2013-04-11
188 2689 Nine Dragons Paper (Holdings) Limited:O 11,000 -10,000 0.00 -0.00 -73,900 2013-04-11
189 0286 Aidigong Maternal & Child Health Limited (BM):O 6,381 -120,000 0.00 -0.00 -78,000 2013-04-11
190 0082 Crazy Sports Group Limited:O 721,200 -150,000 0.02 -0.00 -81,000 2013-04-11
191 0419 Hony Media Group:O 3,500 -210,000 0.00 -0.01 -85,050 2013-04-11
192 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 20,000 -4,000 0.00 -0.00 -86,400 2013-04-11
193 8269 Wealth Glory Holdings Limited:O 288,000 -536,000 0.03 -0.05 -89,512 2013-04-11
194 0552 China Communications Services Corporation Limited:H 56,300 -18,000 0.00 -0.00 -93,420 2013-04-11
195 0358 Jiangxi Copper Company Limited:H 57,000 -6,000 0.00 -0.00 -99,960 2013-04-11
196 0002 CLP HOLDINGS LIMITED:O 39,700 -1,500 0.00 -0.00 -101,700 2013-04-11
197 3333 China Evergrande Group:O 1,217,000 -33,000 0.01 -0.00 -103,290 2013-04-11
198 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 9,600 -8,400 0.00 -0.00 -108,192 2013-04-11
199 0686 Beijing Energy International Holding Co., Ltd.:O 994,000 -102,000 0.11 -0.01 -109,140 2013-04-11
200 1303 Huili Resources (Group) Limited:O 0 -50,000 0.00 -0.01 -111,000 2013-04-11
201 0397 Minerva Group Holding Limited:O 2,084,253 -600,000 0.03 -0.01 -123,000 2013-04-11
202 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 402,000 -6,000 0.01 -0.00 -123,600 2013-04-11
203 0762 CHINA UNICOM (HONG KONG) LIMITED:O 160,000 -14,000 0.00 -0.00 -139,300 2013-04-11
204 1398 Industrial and Commercial Bank of China Limited:H 1,922,534 -27,000 0.00 -0.00 -142,020 2013-04-11
205 2280 HC Group Inc.:O 14,000 -36,000 0.00 -0.01 -150,480 2013-04-11
206 0067 China Lumena New Materials Corp.:O 530,000 -100,000 0.01 -0.00 -154,000 2013-04-11
207 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 125,600 -18,000 0.00 -0.00 -174,600 2013-04-11
208 2369 Coolpad Group Limited:O 96,000 -68,000 0.00 -0.00 -183,600 2013-04-11
209 3816 KFM Kingdom Holdings Limited:O 4,000 -152,000 0.00 -0.03 -205,200 2013-04-11
210 1171 Yankuang Energy Group Company Limited:H 92,000 -24,000 0.00 -0.00 -231,120 2013-04-11
211 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 82,000 -5,500 0.00 -0.00 -328,625 2013-04-11
212 3998 Bosideng International Holdings Limited:O 58,000 -150,000 0.00 -0.00 -349,500 2013-04-11
213 0384 CHINA GAS HOLDINGS LIMITED:O 66,000 -60,000 0.00 -0.00 -471,000 2013-04-11
214 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 137,895 -29,000 0.00 -0.00 -658,300 2013-04-11
215 0016 SUN HUNG KAI PROPERTIES LIMITED:O 84,329 -21,000 0.00 -0.00 -2,240,700 2013-04-11

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