OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 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 3323 China National Building Material Company Limited:H 5,506,000 238,000 0.19 0.01 2,294,320 2013-04-11
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 373,682 17,500 0.03 0.00 2,276,750 2013-04-11
3 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,452,000 588,000 0.02 0.00 2,075,640 2013-04-11
4 0992 LENOVO GROUP LIMITED:O 1,720,000 258,000 0.02 0.00 1,829,220 2013-04-11
5 1299 AIA Group Limited:O 301,600 37,200 0.00 0.00 1,235,040 2013-04-11
6 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 235,032 51,000 0.00 0.00 1,157,700 2013-04-11
7 0005 HSBC HOLDINGS PLC:O 769,830 13,499 0.00 0.00 1,108,268 2013-04-11
8 0883 CNOOC LIMITED:O 3,992,000 67,000 0.01 0.00 955,420 2013-04-11
9 0011 HANG SENG BANK, LIMITED:O 60,331 6,400 0.00 0.00 796,800 2013-04-11
10 1818 Zhaojin Mining Industry Company Limited:H 436,500 61,000 0.05 0.01 594,140 2013-04-11
11 2866 COSCO SHIPPING Development Co., Ltd.:H 5,536,350 258,000 0.15 0.01 497,940 2013-04-11
12 0267 CITIC Limited (HK):O 2,877,790 47,000 0.08 0.00 455,900 2013-04-11
13 0013 Hutchison Whampoa Limited:O 405,061 5,000 0.01 0.00 410,750 2013-04-11
14 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 487,555 18,000 0.01 0.00 388,800 2013-04-11
15 1733 E-Commodities Holdings Limited:O 4,031,000 462,000 0.11 0.01 388,080 2013-04-11
16 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,676,586 42,000 0.01 0.00 373,380 2013-04-11
17 2888 STANDARD CHARTERED PLC:O 23,400 1,850 0.00 0.00 365,745 2013-04-11
18 3800 GCL Technology Holdings Limited (KY):O 16,705,000 233,000 0.11 0.00 354,160 2013-04-11
19 1339 People's Insurance Company (Group) of China Limited (The):H 5,048,000 85,000 0.06 0.00 334,050 2013-04-11
20 0208 POLYTEC ASSET HOLDINGS LIMITED:O 6,935,000 330,000 0.16 0.01 330,000 2013-04-11
21 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,258,000 100,000 0.37 0.03 286,000 2013-04-11
22 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 521,000 56,000 0.01 0.00 282,800 2013-04-11
23 0272 SHUI ON LAND LIMITED:O 1,139,549 100,300 0.02 0.00 276,828 2013-04-11
24 0123 Yuexiu Property Company Limited:O 3,063,800 122,000 0.03 0.00 262,300 2013-04-11
25 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 493,000 10,000 0.05 0.00 246,000 2013-04-11
26 0503 Lansen Pharmaceutical Holdings Limited:O 204,000 89,000 0.05 0.02 241,190 2013-04-11
27 0189 DONGYUE GROUP LIMITED:O 2,065,000 55,000 0.10 0.00 239,250 2013-04-11
28 0023 BANK OF EAST ASIA, LIMITED (THE):O 16,283 7,800 0.00 0.00 234,390 2013-04-11
29 1929 Chow Tai Fook Jewellery Group Limited:O 186,200 21,000 0.00 0.00 222,180 2013-04-11
30 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,001,520 35,000 0.00 0.00 217,000 2013-04-11
31 0763 ZTE CORPORATION:H 306,800 17,800 0.05 0.00 214,668 2013-04-11
32 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,308,000 181,000 0.02 0.00 211,770 2013-04-11
33 3968 CHINA MERCHANTS BANK CO., LTD.:H 507,680 13,500 0.01 0.00 211,680 2013-04-11
34 0135 KUNLUN ENERGY COMPANY LIMITED:O 426,000 12,000 0.01 0.00 198,240 2013-04-11
35 1033 Sinopec Oilfield Service Corporation:H 440,000 92,000 0.03 0.01 172,960 2013-04-11
36 0572 Future World Holdings Limited:O 1,600,000 300,000 0.40 0.08 171,000 2013-04-11
37 1829 China Machinery Engineering Corporation:H 105,000 28,000 0.01 0.00 165,200 2013-04-11
38 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 403,672 3,000 0.02 0.00 163,050 2013-04-11
39 3337 Anton Oilfield Services Group:O 130,000 30,000 0.01 0.00 162,600 2013-04-11
40 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 31,463,774 8,050,000 0.22 0.06 152,950 2013-04-11
41 0054 HOPEWELL HOLDINGS LIMITED:O 37,910 5,000 0.00 0.00 151,500 2013-04-11
42 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 76,000 6,000 0.01 0.00 139,500 2013-04-11
43 2128 China Lesso Group Holdings Limited:O 998,000 30,000 0.03 0.00 130,800 2013-04-11
44 1265 Tianjin Jinran Public Utilities Company Limited:H 660,000 50,000 0.13 0.01 129,000 2013-04-11
45 3389 Hengdeli Holdings Limited:O 656,000 52,000 0.02 0.00 125,320 2013-04-11
46 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 60,000 30,000 0.00 0.00 121,200 2013-04-11
47 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 65,500 8,500 0.02 0.00 118,320 2013-04-11
48 0165 CHINA EVERBRIGHT LIMITED (HK):O 428,000 10,000 0.02 0.00 117,400 2013-04-11
49 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,877,651 740,000 0.07 0.01 116,180 2013-04-11
50 0001 CK Hutchison Holdings Limited:O 112,712 1,000 0.00 0.00 114,500 2013-04-11
51 0577 South Shore Holdings Limited:O 2,886,000 150,000 0.08 0.00 106,500 2013-04-11
52 1101 China Huarong Energy Company Limited:O 4,183,500 92,000 0.06 0.00 105,800 2013-04-11
53 0887 Emperor Watch & Jewellery Limited:O 4,270,000 130,000 0.06 0.00 102,700 2013-04-11
54 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,793,900 4,000 0.02 0.00 102,400 2013-04-11
55 1628 Yuzhou Group Holdings Company Limited:O 142,000 55,000 0.00 0.00 99,000 2013-04-11
56 1333 China Zhongwang Holdings Limited:O 1,536,400 40,000 0.03 0.00 98,400 2013-04-11
57 3993 CMOC Group Limited (CN):H 709,000 30,000 0.05 0.00 98,400 2013-04-11
58 1088 China Shenhua Energy Company Limited:H 695,500 3,500 0.02 0.00 96,425 2013-04-11
59 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 800 800 0.00 0.00 86,480 2013-04-11
60 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,000 10,000 0.00 0.00 83,700 2013-04-11
61 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 14,000 2,000 0.00 0.00 81,800 2013-04-11
62 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 730,000 7,000 0.07 0.00 77,560 2013-04-11
63 3900 Greentown China Holdings Limited:O 222,500 5,500 0.01 0.00 77,330 2013-04-11
64 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 432,000 50,000 0.01 0.00 77,000 2013-04-11
65 1883 CITIC Telecom International Holdings Limited:O 97,000 27,000 0.00 0.00 76,950 2013-04-11
66 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,206,000 22,000 0.12 0.00 76,340 2013-04-11
67 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 324,000 30,000 0.04 0.00 72,300 2013-04-11
68 0665 Haitong International Securities Group Limited:O 48,000 20,000 0.01 0.00 66,400 2013-04-11
69 0062 Transport International Holdings Limited:O 5,200 3,600 0.00 0.00 62,928 2013-04-11
70 0493 GOME Retail Holdings Limited:O 1,402,000 80,000 0.01 0.00 62,400 2013-04-11
71 1106 Ming Lam Holdings Limited:O 3,370,000 320,000 0.27 0.03 62,400 2013-04-11
72 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,996,000 26,000 0.09 0.00 61,620 2013-04-11
73 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,072,000 20,000 0.05 0.00 61,400 2013-04-11
74 0163 Emperor International Holdings Limited:O 576,000 30,000 0.02 0.00 60,000 2013-04-11
75 3300 CHINA GLASS HOLDINGS LIMITED:O 746,000 50,000 0.05 0.00 56,500 2013-04-11
76 0694 Beijing Capital International Airport Company Limited:H 208,000 10,000 0.01 0.00 55,500 2013-04-11
77 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 20,000 20,000 0.00 0.00 53,800 2013-04-11
78 1011 China NT Pharma Group Company Limited:O 313,500 54,000 0.03 0.00 50,760 2013-04-11
79 0144 China Merchants Port Holdings Company Limited:O 8,000 2,000 0.00 0.00 49,500 2013-04-11
80 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 24,000 1,000 0.00 0.00 49,500 2013-04-11
81 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 594,500 6,000 0.04 0.00 49,380 2013-04-11
82 3983 China BlueChemical Ltd.:H 492,000 10,000 0.03 0.00 48,400 2013-04-11
83 1623 Hilong Holding Limited:O 63,000 16,000 0.00 0.00 47,840 2013-04-11
84 0690 Uni-Bio Science Group Limited:O 2,625,400 270,000 0.20 0.02 46,170 2013-04-11
85 1813 KWG Group Holdings Limited:O 481,000 9,500 0.02 0.00 45,980 2013-04-11
86 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 92,000 20,000 0.01 0.00 45,800 2013-04-11
87 2178 Petro-king Oilfield Services Limited:O 493,000 10,000 0.05 0.00 45,100 2013-04-11
88 1361 361 Degrees International Limited:O 115,000 20,000 0.01 0.00 44,400 2013-04-11
89 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 960,000 30,000 0.12 0.00 44,400 2013-04-11
90 1313 China Resources Building Materials Technology Holdings Limited:O 5,470,000 10,000 0.08 0.00 44,100 2013-04-11
91 0405 Yuexiu Real Estate Investment Trust:Unit 4,220,375 10,000 0.15 0.00 43,800 2013-04-11
92 1207 SRE Group Limited:O 7,655,847 150,000 0.14 0.00 43,500 2013-04-11
93 0861 DIGITAL CHINA HOLDINGS LIMITED:O 590,000 4,000 0.05 0.00 42,640 2013-04-11
94 1893 China National Materials Company Limited:H 5,125,000 21,000 0.44 0.00 42,420 2013-04-11
95 0020 WHEELOCK AND COMPANY LIMITED:O 145,000 1,000 0.01 0.00 41,650 2013-04-11
96 0362 China Zenith Chemical Group Limited:O 285,000 200,000 0.01 0.01 40,800 2013-04-11
97 2778 Champion Real Estate Investment Trust:Unit 1,865,000 10,000 0.03 0.00 40,600 2013-04-11
98 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 10,000 10,000 0.00 0.00 39,000 2013-04-11
99 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 4,000 2,000 0.00 0.00 37,800 2013-04-11
100 0297 Sinofert Holdings Limited:O 434,000 20,000 0.01 0.00 37,000 2013-04-11
101 2343 PACIFIC BASIN SHIPPING LIMITED:O 414,000 8,000 0.02 0.00 36,400 2013-04-11
102 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 490,000 10,000 0.02 0.00 36,200 2013-04-11
103 0891 Trinity Limited (BM):O 488,000 10,000 0.03 0.00 36,200 2013-04-11
104 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 513,000 10,000 0.04 0.00 35,700 2013-04-11
105 1133 Harbin Electric Company Limited:H 32,000 6,000 0.00 0.00 35,220 2013-04-11
106 3303 Jutal Offshore Oil Services Limited:O 1,142,000 20,000 0.18 0.00 35,200 2013-04-11
107 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,516,000 40,000 0.13 0.00 34,400 2013-04-11
108 0945 MANULIFE FINANCIAL CORPORATION:O 600 300 0.00 0.00 33,450 2013-04-11
109 0244 SINCERE COMPANY, LIMITED (THE):O 391,000 48,000 0.07 0.01 33,120 2013-04-11
110 0888 Bison Finance Group Limited:O 344,000 30,000 0.03 0.00 33,000 2013-04-11
111 0563 Shanghai Industrial Urban Development Group Limited:O 2,920,000 22,000 0.06 0.00 32,780 2013-04-11
112 1788 Guotai Junan International Holdings Limited:O 352,000 10,000 0.02 0.00 31,600 2013-04-11
113 0041 GREAT EAGLE HOLDINGS LIMITED:O 39,000 1,000 0.01 0.00 30,800 2013-04-11
114 1878 SOUTHGOBI RESOURCES LTD.:O 72,700 2,000 0.04 0.00 30,640 2013-04-11
115 0606 China Agri-Industries Holdings Limited:O 1,026,993 8,000 0.02 0.00 30,560 2013-04-11
116 1234 China Lilang Limited:O 311,000 6,000 0.03 0.00 28,320 2013-04-11
117 3808 SINOTRUK (HONG KONG) LIMITED:O 255,000 6,500 0.01 0.00 26,715 2013-04-11
118 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 1,180,000 44,000 0.16 0.01 25,960 2013-04-11
119 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 278,683 2,000 0.00 0.00 25,480 2013-04-11
120 2356 DAH SING BANKING GROUP LIMITED:O 198,000 2,400 0.02 0.00 25,392 2013-04-11
121 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 265,000 10,000 0.05 0.00 25,200 2013-04-11
122 0038 FIRST TRACTOR COMPANY LIMITED:H 378,000 4,000 0.09 0.00 25,080 2013-04-11
123 0729 FDG Electric Vehicles Limited:O 22,712,081 100,000 0.19 0.00 25,000 2013-04-11
124 1881 Regal Real Estate Investment Trust:Unit 1,101,000 10,000 0.03 0.00 24,800 2013-04-11
125 2366 SMI Culture & Travel Group Holdings Limited:O 210,000 90,000 0.02 0.01 23,850 2013-04-11
126 1019 Convoy Global Holdings Limited:O 212,000 10,000 0.05 0.00 23,800 2013-04-11
127 0813 Shimao Group Holdings Limited:O 319,000 1,500 0.01 0.00 23,010 2013-04-11
128 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 19,862,000 100,000 0.10 0.00 22,600 2013-04-11
129 1030 SEAZEN GROUP LIMITED:O 3,076,000 18,000 0.05 0.00 22,500 2013-04-11
130 0933 Brightoil Petroleum (Holdings) Limited:O 440,000 15,000 0.01 0.00 22,350 2013-04-11
131 0491 Emperor Culture Group Limited:O 1,546,994 280,000 0.12 0.02 22,120 2013-04-11
132 0886 Silver Base Group Holdings Limited:O 1,706,300 10,000 0.13 0.00 21,500 2013-04-11
133 0086 SUN HUNG KAI & CO. LIMITED:O 421,413 4,000 0.02 0.00 21,440 2013-04-11
134 2012 SUNSHINE OILSANDS LTD.:O 2,907,000 10,000 0.10 0.00 21,400 2013-04-11
135 0998 China CITIC Bank Corporation Limited:H 2,122,516 5,000 0.01 0.00 21,100 2013-04-11
136 3838 China Starch Holdings Limited:O 840,000 100,000 0.01 0.00 21,100 2013-04-11
137 0819 Tianneng Power International Limited:O 76,000 4,000 0.01 0.00 20,680 2013-04-11
138 1177 SINO BIOPHARMACEUTICAL LIMITED:O 120,000 4,000 0.00 0.00 20,600 2013-04-11
139 0579 Beijing Jingneng Clean Energy Co., Limited:H 936,000 8,000 0.06 0.00 19,680 2013-04-11
140 0884 CIFI Holdings (Group) Co. Ltd.:O 18,000 14,000 0.00 0.00 19,040 2013-04-11
141 0390 CHINA RAILWAY GROUP LIMITED:H 2,129,890 5,000 0.05 0.00 18,950 2013-04-11
142 2005 SSY Group Limited (KY):O 158,000 8,000 0.01 0.00 18,320 2013-04-11
143 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 90,705 465 0.01 0.00 17,600 2013-04-11
144 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 178,000 4,000 0.04 0.00 17,280 2013-04-11
145 0233 Mingyuan Medicare Development Company Limited:O 3,530,000 110,000 0.08 0.00 16,940 2013-04-11
146 0340 Tongguan Gold Group Limited:O 702,000 290,000 0.01 0.00 16,820 2013-04-11
147 0616 EMINENCE ENTERPRISE LIMITED:O 568,000 136,000 0.14 0.03 16,320 2013-04-11
148 0812 Southwest Securities International Securities Limited:O 754,000 50,000 0.06 0.00 15,250 2013-04-11
149 0710 BOE Varitronix Limited:O 190,000 3,000 0.06 0.00 15,000 2013-04-11
150 0611 China Nuclear Energy Technology Corporation Limited:O 266,000 10,000 0.02 0.00 14,900 2013-04-11
151 1618 Metallurgical Corporation of China Ltd.:H 720,000 10,000 0.03 0.00 14,800 2013-04-11
152 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 149,500 5,000 0.00 0.00 14,750 2013-04-11
153 0190 HKC (HOLDINGS) LIMITED:O 1,578,900 50,000 0.01 0.00 13,750 2013-04-11
154 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 700,000 10,000 0.04 0.00 13,000 2013-04-11
155 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 128,000 2,000 0.01 0.00 11,720 2013-04-11
156 0395 Smartac International Holdings Limited:O 696,000 96,000 0.03 0.00 11,712 2013-04-11
157 1191 China Gem Holdings Limited:O 15,892,000 970,000 0.09 0.01 10,670 2013-04-11
158 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,256,000 16,000 0.09 0.00 10,560 2013-04-11
159 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 28,000 4,000 0.01 0.00 10,000 2013-04-11
160 2371 Chuanglian Holdings Limited (KY):O 340,000 40,000 0.02 0.00 8,280 2013-04-11
161 2038 FIH Mobile Limited:O 944,000 3,000 0.01 0.00 8,250 2013-04-11
162 0755 DevGreat Group Limited:O 6,030,000 50,000 0.05 0.00 7,200 2013-04-11
163 0366 Luks Group (Vietnam Holdings) Company Limited:O 104,000 2,000 0.02 0.00 4,200 2013-04-11
164 1555 MIE Holdings Corporation:O 1,066,000 2,000 0.04 0.00 3,640 2013-04-11
165 0082 Crazy Sports Group Limited:O 3,928,200 6,000 0.12 0.00 3,240 2013-04-11
166 0864 Wing Lee Property Investments Limited:O 88,000 4,000 0.02 0.00 3,000 2013-04-11
167 1102 Enviro Energy International Holdings Limited:O 6,912,000 16,000 0.20 0.00 2,400 2013-04-11
168 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 12,000 2,000 0.00 0.00 1,580 2013-04-11
169 0076 Elate Holdings Limited:O 99,703,700 20,000 1.25 0.00 1,440 2013-04-11
170 0724 Ruixin International Holdings Limited:O 10,360,000 -50,000 0.09 -0.00 -1,450 2013-04-11
171 2078 PanAsialum Holdings Company Limited:O 525,000 -1,000 0.04 -0.00 -2,110 2013-04-11
172 0928 King International Investment Limited (KY):O 120,000 -4,000 0.10 -0.00 -2,480 2013-04-11
173 3339 Lonking Holdings Limited:O 6,900,000 -2,000 0.16 -0.00 -3,140 2013-04-11
174 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 0 -10,000 0.00 -0.00 -3,150 2013-04-11
175 1387 China Dili Group:O 11,254,000 -8,000 0.05 -0.00 -3,440 2013-04-11
176 0196 Honghua Group Limited:O 222,000 -1,000 0.01 -0.00 -3,600 2013-04-11
177 0008 PCCW LIMITED:O 79,458 -1,000 0.00 -0.00 -3,780 2013-04-11
178 2878 Solomon Systech (International) Limited:O 116,000 -20,000 0.00 -0.00 -4,080 2013-04-11
179 0818 Hi Sun Technology (China) Limited:O 312,000 -6,000 0.01 -0.00 -5,160 2013-04-11
180 0257 China Everbright Environment Group Limited (b1961-07-10):O 66,000 -1,000 0.00 -0.00 -5,820 2013-04-11
181 1616 A Metaverse Company:O 22,000 -6,000 0.00 -0.00 -6,240 2013-04-11
182 3668 Chinalco Mining Corporation International:O 648,000 -6,000 0.01 -0.00 -7,560 2013-04-11
183 0397 Minerva Group Holding Limited:O 1,680,000 -40,000 0.02 -0.00 -8,200 2013-04-11
184 2331 LI NING COMPANY LIMITED:O 40,000 -2,000 0.00 -0.00 -8,300 2013-04-11
185 0372 PT International Development Corporation Limited:O 376,000 -16,000 0.04 -0.00 -8,320 2013-04-11
186 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 862,000 -40,000 0.15 -0.01 -9,040 2013-04-11
187 0479 CIL HOLDINGS LIMITED:O 900,000 -100,000 0.08 -0.01 -9,300 2013-04-11
188 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 36,000 -2,000 0.00 -0.00 -9,480 2013-04-11
189 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,099,000 -20,000 0.02 -0.00 -9,700 2013-04-11
190 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -9,940 2013-04-11
191 1399 Veson Holdings Limited (KY):O 524,000 -28,000 0.05 -0.00 -9,940 2013-04-11
192 0757 Solargiga Energy Holdings Limited:O 1,408,000 -30,000 0.05 -0.00 -10,950 2013-04-11
193 0985 CST Holding (HK) Limited (KY):O 38,440,368 -104,000 0.14 -0.00 -11,544 2013-04-11
194 2233 WEST CHINA CEMENT LIMITED:O 2,730,000 -10,000 0.06 -0.00 -12,600 2013-04-11
195 0753 Air China Limited:H 114,000 -2,000 0.00 -0.00 -12,800 2013-04-11
196 1185 China Energine International (Holdings) Limited:O 6,148,990 -40,000 0.15 -0.00 -12,800 2013-04-11
197 1338 BaWang International (Group) Holding Limited:O 2,106,000 -30,000 0.07 -0.00 -13,650 2013-04-11
198 0070 Rich Goldman Holdings Limited:O 18,880,000 -100,000 0.41 -0.00 -14,200 2013-04-11
199 0718 Tai United Holdings Limited:O 300,000 -350,000 0.01 -0.01 -14,700 2013-04-11
200 1205 CITIC RESOURCES HOLDINGS LIMITED:O 350,100 -15,400 0.00 -0.00 -15,246 2013-04-11
201 0800 A8 New Media Group Limited:O 330,000 -40,000 0.02 -0.00 -15,800 2013-04-11
202 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 125,000 -4,000 0.00 -0.00 -16,200 2013-04-11
203 0697 Shoucheng Holdings Limited:O 6,336,000 -40,000 0.07 -0.00 -16,400 2013-04-11
204 0136 China Ruyi Holdings Limited:O 628,000 -140,000 0.03 -0.01 -19,320 2013-04-11
205 1000 BEIJING MEDIA CORPORATION LIMITED:H 0 -4,000 0.00 -0.01 -19,480 2013-04-11
206 1149 Anxin-China Holdings Limited:O 4,284,000 -12,000 0.15 -0.00 -19,560 2013-04-11
207 1117 China Modern Dairy Holdings Ltd.:O 72,000 -8,000 0.00 -0.00 -19,760 2013-04-11
208 0762 CHINA UNICOM (HONG KONG) LIMITED:O 962,000 -2,000 0.00 -0.00 -19,900 2013-04-11
209 0802 China e-Wallet Payment Group Limited:O 776,000 -50,000 0.13 -0.01 -20,000 2013-04-11
210 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,664,000 -10,000 0.15 -0.00 -20,200 2013-04-11
211 0515 China Silver Technology Holdings Limited:O 458,000 -30,000 0.10 -0.01 -21,000 2013-04-11
212 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 85,000 -20,000 0.00 -0.00 -21,000 2013-04-11
213 1199 COSCO SHIPPING Ports Limited:O 252,274 -2,000 0.01 -0.00 -21,120 2013-04-11
214 8351 Larry Jewelry International Company Limited:O 250,000 -90,000 0.02 -0.01 -21,420 2013-04-11
215 0307 Up Energy Development Group Limited:O 203,000 -42,000 0.01 -0.00 -21,420 2013-04-11
216 3883 China Aoyuan Group Limited:O 578,000 -13,000 0.02 -0.00 -21,710 2013-04-11
217 0489 DongFeng Motor Group Company Limited (CN):H 654,000 -2,000 0.02 -0.00 -22,680 2013-04-11
218 1068 China Yurun Food Group Limited:O 2,485,000 -5,000 0.14 -0.00 -23,250 2013-04-11
219 0346 Yanchang Petroleum International Limited:O 16,690,000 -50,000 0.20 -0.00 -23,250 2013-04-11
220 1180 Paradise Entertainment Limited (BM):O 30,913,600 -240,000 1.09 -0.01 -23,520 2013-04-11
221 0929 IPE GROUP LIMITED:O 560,000 -40,000 0.06 -0.00 -24,000 2013-04-11
222 0285 BYD Electronic (International) Company Limited:O 126,000 -10,000 0.01 -0.00 -24,500 2013-04-11
223 0033 International Genius Company:O 3,606,000 -350,000 0.23 -0.02 -25,550 2013-04-11
224 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,108,000 -20,000 0.07 -0.00 -26,000 2013-04-11
225 1293 Grand Baoxin Auto Group Limited:O 21,000 -4,000 0.00 -0.00 -26,000 2013-04-11
226 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 8,500 -2,000 0.00 -0.00 -26,000 2013-04-11
227 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 240,000 -48,000 0.05 -0.01 -27,360 2013-04-11
228 0282 NEXT DIGITAL LIMITED:O 52,000 -32,000 0.00 -0.00 -28,800 2013-04-11
229 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 13,000 -2,000 0.00 -0.00 -28,960 2013-04-11
230 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 877,600 -24,000 0.03 -0.00 -29,280 2013-04-11
231 2722 Chongqing Machinery & Electric Co., Ltd.:H 840,000 -28,000 0.08 -0.00 -29,680 2013-04-11
232 0477 AUPU Group Holding Company Limited:O 1,232,000 -40,000 0.12 -0.00 -30,400 2013-04-11
233 1148 Xinchen China Power Holdings Limited:O 300,000 -15,000 0.02 -0.00 -30,600 2013-04-11
234 0384 CHINA GAS HOLDINGS LIMITED:O 140,000 -4,000 0.00 -0.00 -31,400 2013-04-11
235 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 72,000 -10,000 0.00 -0.00 -31,400 2013-04-11
236 2369 Coolpad Group Limited:O 0 -12,000 0.00 -0.00 -32,400 2013-04-11
237 0522 ASMPT Limited:O 22,400 -400 0.01 -0.00 -32,920 2013-04-11
238 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,007,000 -20,000 0.12 -0.00 -34,000 2013-04-11
239 1888 Kingboard Laminates Holdings Limited:O 523,000 -10,000 0.02 -0.00 -34,100 2013-04-11
240 0435 Sunlight Real Estate Investment Trust:Unit 206,000 -10,000 0.01 -0.00 -34,600 2013-04-11
241 1777 Fantasia Holdings Group Co., Limited:O 441,000 -30,000 0.01 -0.00 -35,100 2013-04-11
242 0908 Zhuhai Holdings Investment Group Limited:O 248,000 -30,000 0.02 -0.00 -36,300 2013-04-11
243 2039 China International Marine Containers (Group) Co., Ltd.:H 129,400 -3,000 0.01 -0.00 -37,500 2013-04-11
244 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,000 -1,000 0.00 -0.00 -37,750 2013-04-11
245 0221 Easy One Financial Group Limited:O 1,376,000 -160,000 0.02 -0.00 -37,920 2013-04-11
246 8198 Crypto Flow Technology Limited:O 944,000 -64,000 0.04 -0.00 -39,680 2013-04-11
247 1055 China Southern Airlines Company Limited:H 198,000 -10,000 0.01 -0.00 -40,000 2013-04-11
248 0506 China Foods Limited:O 1,308,000 -10,000 0.05 -0.00 -42,400 2013-04-11
249 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 14,000 -2,000 0.00 -0.00 -42,800 2013-04-11
250 0903 TPV TECHNOLOGY LIMITED:O 646,000 -20,000 0.03 -0.00 -43,000 2013-04-11
251 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 70,000 -6,000 0.00 -0.00 -45,000 2013-04-11
252 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 242,000 -2,000 0.05 -0.00 -46,300 2013-04-11
253 3998 Bosideng International Holdings Limited:O 98,000 -20,000 0.00 -0.00 -46,600 2013-04-11
254 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 858,000 -44,000 0.13 -0.01 -47,520 2013-04-11
255 0552 China Communications Services Corporation Limited:H 0 -9,187 0.00 -0.00 -47,681 2013-04-11
256 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,317,500 -52,500 0.04 -0.00 -48,825 2013-04-11
257 0303 VTECH HOLDINGS LIMITED:O 500 -500 0.00 -0.00 -49,500 2013-04-11
258 0978 China Merchants Land Limited:O 417,600 -20,000 0.04 -0.00 -50,400 2013-04-11
259 1868 Neo-Neon Holdings Limited:O 1,388,000 -30,000 0.15 -0.00 -50,700 2013-04-11
260 0931 China HK Power Smart Energy Group Limited:O 1,945,000 -240,000 0.02 -0.00 -50,880 2013-04-11
261 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -53,800 2013-04-11
262 2777 Guangzhou R&F Properties Co., Ltd.:H 282,400 -4,000 0.03 -0.00 -53,840 2013-04-11
263 0648 SoftMedx Healthcare Limited:O 43,562,000 -1,700,000 0.32 -0.01 -57,800 2013-04-11
264 0101 HANG LUNG PROPERTIES LIMITED:O 169,000 -2,000 0.00 -0.00 -58,600 2013-04-11
265 2357 AviChina Industry & Technology Company Limited:H 12,000 -16,000 0.00 -0.00 -60,480 2013-04-11
266 1072 Dongfang Electric Corporation Limited:H 289,600 -5,600 0.09 -0.00 -63,056 2013-04-11
267 0494 LI & FUNG LIMITED:O 4,122,000 -6,000 0.05 -0.00 -63,120 2013-04-11
268 0128 ENM Holdings Limited (HK):O 1,112,000 -156,000 0.07 -0.01 -63,180 2013-04-11
269 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 456,000 -50,000 0.03 -0.00 -63,500 2013-04-11
270 0286 Aidigong Maternal & Child Health Limited (BM):O 1,892,000 -100,000 0.08 -0.00 -65,000 2013-04-11
271 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 50,000 -20,000 0.00 -0.00 -65,200 2013-04-11
272 1833 Intime Retail (Group) Company Limited:O 41,000 -7,000 0.00 -0.00 -65,800 2013-04-11
273 0958 Huaneng Renewables Corporation Limited:H 300,000 -30,000 0.01 -0.00 -66,300 2013-04-11
274 0004 Wharf (Holdings) Limited (The):O 30,526 -1,000 0.00 -0.00 -67,550 2013-04-11
275 1200 Midland Holdings Limited (BM):O 1,132,000 -20,000 0.16 -0.00 -68,000 2013-04-11
276 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 170,000 -12,000 0.02 -0.00 -71,880 2013-04-11
277 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,535,000 -20,000 0.13 -0.00 -72,800 2013-04-11
278 0273 MASON GROUP HOLDINGS LIMITED:O 44,600 -100,000 0.03 -0.07 -74,000 2013-04-11
279 0712 Comtec Solar Systems Group Limited:O 2,336,000 -60,000 0.18 -0.00 -77,400 2013-04-11
280 0904 China Green (Holdings) Limited:O 810,000 -66,000 0.09 -0.01 -77,880 * 2013-04-11
281 1211 BYD COMPANY LIMITED:H 124,000 -3,500 0.02 -0.00 -79,100 2013-04-11
282 2355 BAOYE GROUP COMPANY LIMITED:H 4,000 -14,000 0.00 -0.00 -79,240 2013-04-11
283 1186 China Railway Construction Corporation Limited:H 855,500 -11,500 0.04 -0.00 -80,500 2013-04-11
284 87001 Hui Xian Real Estate Investment Trust:Unit 9,000 -20,000 0.00 -0.00 -80,600 2013-04-11
285 1193 China Resources Gas Group Limited:O 0 -4,000 0.00 -0.00 -87,600 2013-04-11
286 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 20,000 -130,000 0.00 -0.01 -88,400 2013-04-11
287 0151 Want Want China Holdings Limited:O 33,000 -8,000 0.00 -0.00 -90,560 2013-04-11
288 0166 New Times Corporation Limited (BM):O 4,055,200 -136,000 0.52 -0.02 -91,120 2013-04-11
289 1208 MMG Limited (HK):O 1,232,000 -36,000 0.02 -0.00 -92,160 2013-04-11
290 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 240,000 -320,000 0.00 -0.01 -96,000 2013-04-11
291 0670 China Eastern Airlines Corporation Limited:H 26,000 -30,000 0.00 -0.00 -98,400 2013-04-11
292 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 112,000 -8,000 0.01 -0.00 -108,000 2013-04-11
293 0881 Zhongsheng Group Holdings Limited:O 44,000 -11,000 0.00 -0.00 -116,160 2013-04-11
294 0498 Blue River Holdings Limited:O 6,952,000 -600,000 0.15 -0.01 -119,400 2013-04-11
295 0148 Kingboard Holdings Limited:O 369,000 -5,500 0.04 -0.00 -121,275 2013-04-11
296 1070 TCL Electronics Holdings Limited:O 140,000 -20,000 0.01 -0.00 -123,200 2013-04-11
297 0623 SinoMedia Holding Limited:O 77,000 -30,000 0.01 -0.01 -128,700 2013-04-11
298 2007 Country Garden Holdings Company Limited:O 913,976 -32,000 0.01 -0.00 -128,960 2013-04-11
299 0808 Prosperity Real Estate Investment Trust:Unit 400,000 -50,000 0.03 -0.00 -131,000 2013-04-11
300 1766 CRRC Corporation Limited:H 2,340,000 -24,000 0.12 -0.00 -132,240 2013-04-11
301 1900 China ITS (Holdings) Co., Ltd.:O 1,013,000 -90,000 0.06 -0.01 -135,000 2013-04-11
302 2282 MGM China Holdings Limited:O 218,000 -8,400 0.01 -0.00 -139,776 2013-04-11
303 3308 Golden Eagle Retail Group Limited:O 99,000 -10,000 0.01 -0.00 -143,800 2013-04-11
304 0750 China Shuifa Singyes Energy Holdings Limited:O 270,000 -22,000 0.04 -0.00 -144,980 2013-04-11
305 3633 Zhongyu Energy Holdings Limited:O 424,000 -60,000 0.02 -0.00 -145,200 2013-04-11
306 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 576,000 -38,000 0.02 -0.00 -147,820 2013-04-11
307 0816 Huadian Fuxin Energy Corporation Limited:H 824,000 -80,000 0.05 -0.00 -152,000 2013-04-11
308 1928 Sands China Ltd.:O 707,600 -4,400 0.01 -0.00 -174,460 2013-04-11
309 2382 Sunny Optical Technology (Group) Company Limited:O 284,000 -20,000 0.03 -0.00 -182,400 2013-04-11
310 0566 Hanergy Thin Film Power Group Limited:O 52,864,000 -410,000 0.24 -0.00 -184,500 2013-04-11
311 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 441,160 -14,000 0.01 -0.00 -186,480 2013-04-11
312 0010 HANG LUNG GROUP LIMITED:O 11,000 -4,000 0.00 -0.00 -188,400 2013-04-11
313 0878 SOUNDWILL HOLDINGS LIMITED:O 14,000 -10,000 0.00 -0.00 -191,600 2013-04-11
314 0823 Link Real Estate Investment Trust:Unit 132,724 -4,500 0.01 -0.00 -194,400 2013-04-11
315 3328 Bank of Communications Co., Ltd.:H 912,286 -34,000 0.00 -0.00 -198,900 2013-04-11
316 0535 Gemdale Properties and Investment Corporation Limited:O 3,140,000 -266,000 0.04 -0.00 -199,500 2013-04-11
317 0604 SHENZHEN INVESTMENT LIMITED:O 1,911,981 -64,000 0.05 -0.00 -200,960 2013-04-11
318 0066 MTR CORPORATION LIMITED:O 130,975 -6,500 0.00 -0.00 -201,175 2013-04-11
319 0941 China Mobile Limited (HK):O 1,226,749 -2,500 0.01 -0.00 -207,375 2013-04-11
320 0691 China Shanshui Cement Group Limited:O 1,229,000 -50,000 0.04 -0.00 -225,000 2013-04-11
321 0083 SINO LAND COMPANY LIMITED:O 190,455 -19,545 0.00 -0.00 -245,876 2013-04-11
322 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 362,000 -10,000 0.16 -0.00 -249,500 2013-04-11
323 6823 HKT Limited (KY):O 163,223 -32,000 0.00 -0.00 -252,800 2013-04-11
324 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,352,000 -72,000 0.10 -0.01 -255,600 2013-04-11
325 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 778,000 -28,000 0.02 -0.00 -260,680 2013-04-11
326 0119 Poly Property Group Co., Limited:O 2,389,000 -53,000 0.07 -0.00 -262,350 2013-04-11
327 6030 CITIC Securities Company Limited:H 734,000 -16,000 0.06 -0.00 -264,960 2013-04-11
328 1171 Yankuang Energy Group Company Limited:H 1,438,800 -28,000 0.07 -0.00 -269,640 2013-04-11
329 2868 Beijing Capital Land Co., Ltd.:H 200,000 -100,000 0.02 -0.01 -293,000 2013-04-11
330 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 30,000 -28,000 0.02 -0.02 -297,920 2013-04-11
331 3777 China Fiber Optic Network System Group Ltd.:O 2,226,000 -292,000 0.18 -0.02 -306,600 2013-04-11
332 1898 China Coal Energy Company Limited:H 2,378,524 -48,000 0.06 -0.00 -314,400 2013-04-11
333 0358 Jiangxi Copper Company Limited:H 1,341,000 -19,000 0.10 -0.00 -316,540 2013-04-11
334 0085 China Electronics Huada Technology Company Limited:O 0 -373,750 0.00 -0.02 -340,113 2013-04-11
335 1812 Shandong Chenming Paper Holdings Limited:H 0 -110,000 0.00 -0.03 -341,000 2013-04-11
336 0242 SHUN TAK HOLDINGS LIMITED:O 366,729 -85,271 0.01 -0.00 -345,348 2013-04-11
337 0880 SJM Holdings Limited:O 905,000 -18,000 0.02 -0.00 -347,040 2013-04-11
338 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 871,198 -11,000 0.02 -0.00 -355,300 2013-04-11
339 0603 China Oil And Gas Group Limited:O 2,867,800 -260,000 0.06 -0.01 -374,400 2013-04-11
340 1988 China Minsheng Banking Corp., Ltd.:H 1,861,700 -42,500 0.03 -0.00 -396,525 2013-04-11
341 0857 PETROCHINA COMPANY LIMITED:H 2,646,866 -40,000 0.01 -0.00 -399,200 2013-04-11
342 2678 Texhong International Group Limited:O 36,000 -46,000 0.00 -0.01 -403,420 2013-04-11
343 1919 COSCO SHIPPING Holdings Co., Ltd.:H 548,500 -115,000 0.02 -0.00 -407,100 2013-04-11
344 2601 China Pacific Insurance (Group) Co., Ltd.:H 85,000 -16,200 0.00 -0.00 -442,260 2013-04-11
345 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 799,800 -46,000 0.02 -0.00 -446,200 2013-04-11
346 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 47,000 -20,000 0.00 -0.00 -448,000 2013-04-11
347 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 70,201 -7,500 0.00 -0.00 -448,125 2013-04-11
348 1800 China Communications Construction Company Limited:H 589,606 -63,000 0.01 -0.00 -464,940 2013-04-11
349 0689 EPI (Holdings) Limited:O 1,028,000 -1,875,000 0.03 -0.06 -478,125 2013-04-11
350 3383 Agile Group Holdings Limited (KY):O 598,000 -50,000 0.02 -0.00 -483,500 2013-04-11
351 1336 New China Life Insurance Company Ltd.:H 22,300 -19,700 0.00 -0.00 -527,960 2013-04-11
352 1314 Tsui Wah Holdings Limited:O 458,000 -132,000 0.03 -0.01 -530,640 2013-04-11
353 3988 BANK OF CHINA LIMITED:H 22,219,516 -156,000 0.03 -0.00 -549,120 2013-04-11
354 0751 Skyworth Group Limited:O 584,000 -102,000 0.02 -0.00 -551,820 2013-04-11
355 0291 China Resources Beer (Holdings) Company Limited:O 224,000 -24,000 0.01 -0.00 -594,000 2013-04-11
356 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 0 -140,000 0.00 -0.03 -599,200 2013-04-11
357 3333 China Evergrande Group:O 16,927,000 -213,000 0.11 -0.00 -666,690 2013-04-11
358 0002 CLP HOLDINGS LIMITED:O 672,475 -11,500 0.03 -0.00 -779,700 2013-04-11
359 0019 SWIRE PACIFIC LIMITED:A 31,327 -9,500 0.00 -0.00 -892,525 2013-04-11
360 0700 TENCENT HOLDINGS LIMITED:O 98,900 -5,900 0.01 -0.00 -1,477,360 2013-04-11
361 0087 SWIRE PACIFIC LIMITED:B 10,000 -130,000 0.00 -0.00 -2,384,200 2013-04-11
362 0914 Anhui Conch Cement Company Limited:H 528,500 -91,500 0.04 -0.01 -2,520,825 2013-04-11
363 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,997,240 -187,000 0.05 -0.00 -3,852,200 2013-04-11
364 1128 Wynn Macau, Limited:O 787,200 -351,200 0.02 -0.01 -7,410,320 2013-04-11
365 1398 Industrial and Commercial Bank of China Limited:H 13,560,814 -4,198,000 0.02 -0.00 -22,081,480 2013-04-11

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