SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(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 1355 Legend Strategy International Holdings Group Company Limited:O 14,082,000 10,800,000 7.82 6.00 25,164,000 2013-04-11
2 0633 China All Access (Holdings) Limited:O 28,156,000 1,446,000 2.12 0.11 3,643,920 2013-04-11
3 0750 China Shuifa Singyes Energy Holdings Limited:O 2,637,400 458,000 0.41 0.07 3,018,220 2013-04-11
4 0572 Future World Holdings Limited:O 4,129,460 3,900,000 1.04 0.98 2,223,000 2013-04-11
5 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,370,000 492,000 0.19 0.02 1,992,600 2013-04-11
6 0710 BOE Varitronix Limited:O 1,861,214 325,000 0.57 0.10 1,625,000 2013-04-11
7 1101 China Huarong Energy Company Limited:O 14,821,000 1,400,000 0.21 0.02 1,610,000 2013-04-11
8 0503 Lansen Pharmaceutical Holdings Limited:O 986,000 510,000 0.24 0.12 1,382,100 2013-04-11
9 0005 HSBC HOLDINGS PLC:O 2,931,318 16,834 0.02 0.00 1,382,071 2013-04-11
10 2369 Coolpad Group Limited:O 1,828,000 496,000 0.09 0.02 1,339,200 2013-04-11
11 1886 China Huiyuan Juice Group Limited:O 2,401,000 322,000 0.16 0.02 1,043,280 2013-04-11
12 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 204,000 55,000 0.02 0.01 796,400 2013-04-11
13 0692 Shenzhou Space Park Group Limited:O 2,137,652 1,500,000 0.09 0.06 780,000 2013-04-11
14 1812 Shandong Chenming Paper Holdings Limited:H 2,762,500 210,000 0.71 0.05 651,000 2013-04-11
15 3888 Kingsoft Corporation Limited:O 952,000 77,000 0.08 0.01 630,630 2013-04-11
16 0286 Aidigong Maternal & Child Health Limited (BM):O 26,073,326 940,000 1.07 0.04 611,000 2013-04-11
17 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,786,750 91,000 0.04 0.00 529,620 2013-04-11
18 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 19,758,000 204,000 2.21 0.02 491,640 2013-04-11
19 8100 Famous Tech International Holdings Limited:O 5,697,739 4,080,000 0.28 0.20 489,600 2013-04-11
20 1623 Hilong Holding Limited:O 815,000 160,000 0.05 0.01 478,400 2013-04-11
21 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,698,000 94,000 0.94 0.05 467,180 2013-04-11
22 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,413,200 100,000 0.28 0.02 437,000 2013-04-11
23 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,142,000 102,000 0.28 0.02 436,560 2013-04-11
24 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,808,000 218,000 0.18 0.01 388,040 2013-04-11
25 0880 SJM Holdings Limited:O 565,000 18,000 0.01 0.00 347,040 2013-04-11
26 3933 United Laboratories International Holdings Limited (The):O 1,441,505 100,000 0.09 0.01 336,000 2013-04-11
27 0588 Beijing North Star Company Limited:H 9,808,000 180,000 1.39 0.03 327,600 2013-04-11
28 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,655,000 85,000 0.14 0.00 309,400 2013-04-11
29 1728 China ZhengTong Auto Services Holdings Limited:O 585,500 60,000 0.03 0.00 307,200 2013-04-11
30 3800 GCL Technology Holdings Limited (KY):O 26,254,000 192,000 0.17 0.00 291,840 2013-04-11
31 0009 KEYNE LTD:O 3,404,000 510,000 0.44 0.07 290,700 2013-04-11
32 3899 CIMC Enric Holdings Limited:O 388,000 34,000 0.03 0.00 284,240 2013-04-11
33 2357 AviChina Industry & Technology Company Limited:H 32,896,000 68,000 1.40 0.00 257,040 2013-04-11
34 1788 Guotai Junan International Holdings Limited:O 1,293,000 80,000 0.07 0.00 252,800 2013-04-11
35 0579 Beijing Jingneng Clean Energy Co., Limited:H 7,102,000 102,000 0.43 0.01 250,920 2013-04-11
36 3323 China National Building Material Company Limited:H 4,428,000 26,000 0.15 0.00 250,640 2013-04-11
37 0698 TONGDA GROUP HOLDINGS LIMITED:O 10,310,000 700,000 0.22 0.01 245,000 2013-04-11
38 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 530,000 120,000 0.14 0.03 244,800 2013-04-11
39 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 274,099,621 74,000 15.37 0.00 240,500 2013-04-11
40 0763 ZTE CORPORATION:H 1,554,728 19,000 0.25 0.00 229,140 2013-04-11
41 8128 CHYY DEVELOPMENT GROUP LIMITED:O 78,814,000 544,000 2.72 0.02 228,480 2013-04-11
42 0189 DONGYUE GROUP LIMITED:O 7,218,000 52,000 0.34 0.00 226,200 2013-04-11
43 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,560,000 320,000 0.17 0.03 211,200 2013-04-11
44 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 2,596,807 1,470,000 0.32 0.18 204,330 2013-04-11
45 2198 China Sanjiang Fine Chemicals Company Limited:O 15,916,000 55,000 1.60 0.01 204,050 2013-04-11
46 2382 Sunny Optical Technology (Group) Company Limited:O 5,009,000 22,000 0.50 0.00 200,640 2013-04-11
47 6030 CITIC Securities Company Limited:H 832,500 12,000 0.07 0.00 198,720 2013-04-11
48 0267 CITIC Limited (HK):O 1,662,000 20,000 0.05 0.00 194,000 2013-04-11
49 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 6,823,000 180,000 2.63 0.07 185,400 2013-04-11
50 0008 PCCW LIMITED:O 3,329,795 47,000 0.05 0.00 177,660 2013-04-11
51 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 3,588,000 160,000 0.64 0.03 172,800 2013-04-11
52 2866 COSCO SHIPPING Development Co., Ltd.:H 12,835,950 86,000 0.34 0.00 165,980 2013-04-11
53 0329 OCI International Holdings Limited:O 3,437,218 200,000 1.62 0.09 160,000 2013-04-11
54 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 248,000 30,000 0.02 0.00 142,200 2013-04-11
55 1968 Peak Sport Products Co., Limited:O 1,473,000 105,000 0.07 0.01 136,500 2013-04-11
56 0963 Bloomage BioTechnology Corporation Limited (KY):O 267,500 20,000 0.09 0.01 134,000 2013-04-11
57 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 197,636,000 275,000 0.62 0.00 133,375 2013-04-11
58 0486 UNITED COMPANY RUSAL, IPJSC:O 515,000 30,000 0.00 0.00 132,000 2013-04-11
59 1065 Tianjin Capital Environmental Protection Group Company Limited:H 19,774,000 46,000 5.82 0.01 131,560 2013-04-11
60 0822 Ka Shui International Holdings Limited:O 14,144,000 70,000 1.59 0.01 130,900 2013-04-11
61 1133 Harbin Electric Company Limited:H 592,000 22,000 0.09 0.00 129,140 2013-04-11
62 3993 CMOC Group Limited (CN):H 6,838,000 39,000 0.52 0.00 127,920 2013-04-11
63 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 717,523 10,000 0.01 0.00 127,400 2013-04-11
64 0998 China CITIC Bank Corporation Limited:H 10,161,068 30,000 0.07 0.00 126,600 2013-04-11
65 1898 China Coal Energy Company Limited:H 3,572,863 19,000 0.09 0.00 124,450 2013-04-11
66 0806 Value Partners Group Limited:O 2,223,000 26,000 0.13 0.00 122,720 2013-04-11
67 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 19,027,675 200,000 0.42 0.00 120,000 2013-04-11
68 0585 Imagi International Holdings Limited:O 69,310,735 1,296,000 0.69 0.01 117,936 2013-04-11
69 0661 China Daye Non-Ferrous Metals Mining Limited:O 39,980,705 500,000 0.23 0.00 117,500 2013-04-11
70 0992 LENOVO GROUP LIMITED:O 2,984,358 16,000 0.03 0.00 113,440 2013-04-11
71 0826 Tiangong International Company Limited:O 4,466,000 50,000 0.23 0.00 111,500 2013-04-11
72 0272 SHUI ON LAND LIMITED:O 3,018,312 40,000 0.05 0.00 110,400 2013-04-11
73 1088 China Shenhua Energy Company Limited:H 1,247,190 4,000 0.04 0.00 110,200 2013-04-11
74 0419 Hony Media Group:O 16,882,987 270,000 0.66 0.01 109,350 2013-04-11
75 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 4,500,900 40,000 0.43 0.00 107,600 2013-04-11
76 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 14,060,000 150,000 0.61 0.01 102,000 2013-04-11
77 0187 Beijing Jingcheng Machinery Electric Company Limited:H 6,340,000 40,000 6.34 0.04 100,000 2013-04-11
78 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,665,520 100,000 0.06 0.00 99,000 2013-04-11
79 1083 Towngas Smart Energy Company Limited:O 516,000 13,000 0.02 0.00 96,980 2013-04-11
80 3983 China BlueChemical Ltd.:H 1,558,000 20,000 0.09 0.00 96,800 2013-04-11
81 0019 SWIRE PACIFIC LIMITED:A 64,203 1,000 0.01 0.00 93,950 2013-04-11
82 0346 Yanchang Petroleum International Limited:O 45,200,000 200,000 0.55 0.00 93,000 2013-04-11
83 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 5,834,000 72,000 0.35 0.00 91,440 2013-04-11
84 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 360,000 80,000 0.03 0.01 88,800 2013-04-11
85 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 5,438,000 160,000 0.65 0.02 80,000 2013-04-11
86 0800 A8 New Media Group Limited:O 6,896,000 200,000 0.48 0.01 79,000 2013-04-11
87 0527 China Ruifeng Renewable Energy Holdings Limited:O 4,404,000 48,000 0.45 0.00 78,240 2013-04-11
88 0691 China Shanshui Cement Group Limited:O 365,000 17,000 0.01 0.00 76,500 2013-04-11
89 3668 Chinalco Mining Corporation International:O 14,394,000 60,000 0.12 0.00 75,600 2013-04-11
90 0425 Minth Group Limited:O 138,000 6,000 0.01 0.00 74,040 2013-04-11
91 2689 Nine Dragons Paper (Holdings) Limited:O 722,000 10,000 0.02 0.00 73,900 2013-04-11
92 2005 SSY Group Limited (KY):O 2,086,000 32,000 0.07 0.00 73,280 2013-04-11
93 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,759,815 30,000 0.12 0.00 72,600 2013-04-11
94 0082 Crazy Sports Group Limited:O 11,695,800 132,000 0.37 0.00 71,280 2013-04-11
95 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,176,510 8,000 0.04 0.00 71,120 2013-04-11
96 0004 Wharf (Holdings) Limited (The):O 109,629 1,000 0.00 0.00 67,550 2013-04-11
97 0902 HUA NENG POWER INTERNATIONAL, INC.:H 758,000 8,000 0.02 0.00 66,960 2013-04-11
98 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,928,996 4,000 0.04 0.00 66,080 2013-04-11
99 6837 Haitong Securities Co., Ltd.:H 1,636,800 6,000 0.11 0.00 65,400 2013-04-11
100 1398 Industrial and Commercial Bank of China Limited:H 27,991,620 12,000 0.03 0.00 63,120 2013-04-11
101 0038 FIRST TRACTOR COMPANY LIMITED:H 468,000 10,000 0.12 0.00 62,700 2013-04-11
102 1094 Cherish Sunshine International Limited:O 20,180,000 128,000 0.61 0.00 61,440 2013-04-11
103 0500 Frontier Services Group Limited:O 7,576,616 176,000 0.66 0.02 58,960 2013-04-11
104 0883 CNOOC LIMITED:O 4,179,213 4,000 0.01 0.00 57,040 2013-04-11
105 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 38,696,775 3,000,000 0.27 0.02 57,000 2013-04-11
106 8356 Tsun Yip Holdings Limited (KY):O 1,940,000 100,000 0.12 0.01 57,000 2013-04-11
107 1222 WANG ON GROUP LIMITED:O 34,718,529 500,000 0.53 0.01 54,500 2013-04-11
108 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 227,000 2,000 0.09 0.00 53,800 2013-04-11
109 3628 RENHENG Enterprise Holdings Limited:O 42,400,000 40,000 21.20 0.02 50,000 2013-04-11
110 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,054,000 13,000 0.08 0.00 49,530 2013-04-11
111 0712 Comtec Solar Systems Group Limited:O 4,620,000 38,000 0.35 0.00 49,020 2013-04-11
112 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 56,271 2,000 0.00 0.00 47,800 2013-04-11
113 1237 China Environmental Technology and Bioenergy Holdings Limited:O 50,000 30,000 0.01 0.00 47,700 2013-04-11
114 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,468,000 20,000 0.11 0.00 45,800 2013-04-11
115 0054 HOPEWELL HOLDINGS LIMITED:O 66,400 1,500 0.01 0.00 45,450 2013-04-11
116 1141 CMBC Capital Holdings Limited:O 15,527,514 460,000 0.52 0.02 44,620 2013-04-11
117 0623 SinoMedia Holding Limited:O 918,000 10,000 0.17 0.00 42,900 2013-04-11
118 0142 FIRST PACIFIC COMPANY LIMITED:O 153,639 4,000 0.00 0.00 42,480 2013-04-11
119 0506 China Foods Limited:O 424,000 10,000 0.02 0.00 42,400 2013-04-11
120 2266 Dorsett Hospitality International Limited:O 324,535 20,000 0.02 0.00 41,400 2013-04-11
121 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 64,124,600 600,000 0.50 0.00 40,800 2013-04-11
122 0901 Goldstone Investment Group Limited:O 865,153 540,000 0.05 0.03 39,960 2013-04-11
123 0871 China Dredging Environment Protection Holdings Limited:O 9,834,000 22,000 1.23 0.00 39,160 2013-04-11
124 1171 Yankuang Energy Group Company Limited:H 3,488,000 4,000 0.18 0.00 38,520 2013-04-11
125 3818 China Dongxiang (Group) Co., Ltd.:O 5,114,000 30,000 0.09 0.00 37,800 2013-04-11
126 0535 Gemdale Properties and Investment Corporation Limited:O 19,712,000 50,000 0.25 0.00 37,500 2013-04-11
127 0397 Minerva Group Holding Limited:O 12,857,562 180,000 0.17 0.00 36,900 2013-04-11
128 1555 MIE Holdings Corporation:O 4,084,000 20,000 0.15 0.00 36,400 2013-04-11
129 0891 Trinity Limited (BM):O 210,000 10,000 0.01 0.00 36,200 2013-04-11
130 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,806,375 10,000 0.15 0.00 35,400 2013-04-11
131 0515 China Silver Technology Holdings Limited:O 866,000 50,000 0.20 0.01 35,000 2013-04-11
132 0094 Greenheart Group Limited:O 574,675 50,000 0.07 0.01 33,000 2013-04-11
133 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 32,000 3,000 0.01 0.00 32,220 2013-04-11
134 0686 Beijing Energy International Holding Co., Ltd.:O 46,986,000 30,000 5.33 0.00 32,100 2013-04-11
135 3777 China Fiber Optic Network System Group Ltd.:O 2,352,000 30,000 0.19 0.00 31,500 2013-04-11
136 0023 BANK OF EAST ASIA, LIMITED (THE):O 114,842 1,000 0.01 0.00 30,050 2013-04-11
137 1366 Jiangnan Group Limited:O 304,000 20,000 0.01 0.00 29,600 2013-04-11
138 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,699,000 8,000 0.03 0.00 28,240 2013-04-11
139 0136 China Ruyi Holdings Limited:O 1,473,656 200,000 0.08 0.01 27,600 2013-04-11
140 1072 Dongfang Electric Corporation Limited:H 475,400 2,400 0.14 0.00 27,024 2013-04-11
141 8198 Crypto Flow Technology Limited:O 539,000 40,000 0.02 0.00 24,800 2013-04-11
142 0067 China Lumena New Materials Corp.:O 16,776,000 16,000 0.30 0.00 24,640 2013-04-11
143 8207 Chong Sing Holdings FinTech Group Limited:O 3,220,800 32,000 0.13 0.00 23,040 2013-04-11
144 2626 Hunan Nonferrous Metals Corporation Limited:H 17,762,000 10,000 1.09 0.00 22,700 2013-04-11
145 3368 Parkson Retail Group Limited:O 110,000 5,000 0.00 0.00 22,450 2013-04-11
146 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,217,359 6,000 0.08 0.00 19,980 2013-04-11
147 0757 Solargiga Energy Holdings Limited:O 4,947,552 51,000 0.17 0.00 18,615 2013-04-11
148 0719 Shandong Xinhua Pharmaceutical Company Limited:H 4,460,000 8,000 2.97 0.01 17,600 2013-04-11
149 0649 CMBC Capital Holdings Limited:Wrnt 7,916,080 500,000 1.60 0.10 17,500 2013-04-11
150 1045 APT SATELLITE HOLDINGS LIMITED:O 1,312,500 3,500 0.21 0.00 16,975 2013-04-11
151 0724 Ruixin International Holdings Limited:O 15,740,000 500,000 0.13 0.00 14,500 2013-04-11
152 0182 Concord New Energy Group Limited:O 23,873,200 50,000 0.32 0.00 14,500 2013-04-11
153 0544 DAIDO GROUP LIMITED:O 17,584,000 100,000 0.72 0.00 13,600 2013-04-11
154 0703 Future Bright Holdings Limited:O 438,000 6,000 0.07 0.00 13,500 2013-04-11
155 0958 Huaneng Renewables Corporation Limited:H 4,826,000 6,000 0.17 0.00 13,260 2013-04-11
156 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,044,112 100 0.09 0.00 13,010 2013-04-11
157 0065 Grand Ocean Advanced Resources Company Limited:O 55,519,693 16,000 5.81 0.00 12,640 2013-04-11
158 1126 DREAM INTERNATIONAL LIMITED (HK):O 1,052,000 10,000 0.16 0.00 12,300 2013-04-11
159 0777 NetDragon Websoft Holdings Limited:O 309,500 1,000 0.06 0.00 11,080 2013-04-11
160 3382 Tianjin Port Development Holdings Limited:O 14,313,155 10,000 0.23 0.00 11,000 2013-04-11
161 0296 Emperor Entertainment Hotel Limited:O 95,140 5,000 0.01 0.00 10,800 2013-04-11
162 0340 Tongguan Gold Group Limited:O 75,548,000 180,000 0.83 0.00 10,440 2013-04-11
163 0362 China Zenith Chemical Group Limited:O 8,141,756 50,000 0.36 0.00 10,200 2013-04-11
164 2118 Tian Shan Development (Holding) Limited:O 96,000 4,000 0.01 0.00 8,680 2013-04-11
165 2088 Xiwang Property Holdings Company Limited:O 1,417,445 8,000 0.14 0.00 5,920 2013-04-11
166 1818 Zhaojin Mining Industry Company Limited:H 2,294,500 500 0.26 0.00 4,870 2013-04-11
167 1185 China Energine International (Holdings) Limited:O 9,525,862 2,000 0.24 0.00 640 2013-04-11
168 0330 ESPRIT HOLDINGS LIMITED (BM):O 710,177 -100 0.04 -0.00 -982 2013-04-11
169 0903 TPV TECHNOLOGY LIMITED:O 828,000 -2,000 0.04 -0.00 -4,300 2013-04-11
170 3328 Bank of Communications Co., Ltd.:H 8,743,875 -1,000 0.02 -0.00 -5,850 2013-04-11
171 3808 SINOTRUK (HONG KONG) LIMITED:O 1,396,500 -1,500 0.05 -0.00 -6,165 2013-04-11
172 1663 Sino Harbour Holdings Group Limited:O 0 -8,000 0.00 -0.00 -6,800 2013-04-11
173 0233 Mingyuan Medicare Development Company Limited:O 52,490,000 -50,000 1.20 -0.00 -7,700 2013-04-11
174 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,543,169 -50,000 0.10 -0.00 -7,850 2013-04-11
175 6823 HKT Limited (KY):O 215,111 -1,000 0.00 -0.00 -7,900 2013-04-11
176 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 837,340 -30,000 0.18 -0.01 -7,950 2013-04-11
177 0812 Southwest Securities International Securities Limited:O 3,348,000 -30,000 0.28 -0.00 -9,150 2013-04-11
178 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 3,584,000 -6,000 0.42 -0.00 -10,200 2013-04-11
179 8046 Heng Xin China Holdings Limited:O 9,547,079 -48,000 0.30 -0.00 -11,904 2013-04-11
180 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,186,000 -8,000 0.13 -0.00 -12,000 2013-04-11
181 0011 HANG SENG BANK, LIMITED:O 332,707 -100 0.02 -0.00 -12,450 2013-04-11
182 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,266,823 -500 0.01 -0.00 -12,800 2013-04-11
183 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 195,641 -1,000 0.02 -0.00 -13,000 2013-04-11
184 0933 Brightoil Petroleum (Holdings) Limited:O 6,322,000 -9,000 0.07 -0.00 -13,410 2013-04-11
185 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,640,000 -60,000 0.28 -0.01 -13,560 2013-04-11
186 1733 E-Commodities Holdings Limited:O 11,047,000 -20,000 0.29 -0.00 -16,800 2013-04-11
187 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,636,469 -6,000 0.19 -0.00 -18,420 2013-04-11
188 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 29,000 -3,000 0.01 -0.00 -19,800 2013-04-11
189 1918 Sunac China Holdings Limited:O 6,600,000 -4,000 0.20 -0.00 -22,600 2013-04-11
190 0491 Emperor Culture Group Limited:O 3,675,232 -292,000 0.30 -0.02 -23,068 2013-04-11
191 0467 United Energy Group Limited:O 30,580,000 -20,000 0.23 -0.00 -24,000 2013-04-11
192 2039 China International Marine Containers (Group) Co., Ltd.:H 600,991 -2,000 0.04 -0.00 -25,000 2013-04-11
193 1768 Bracell Limited (BM):O 991,000 -15,000 0.03 -0.00 -25,050 2013-04-11
194 0653 BONJOUR HOLDINGS LIMITED:O 2,050,000 -20,000 0.07 -0.00 -25,400 2013-04-11
195 0931 China HK Power Smart Energy Group Limited:O 13,145,000 -120,000 0.15 -0.00 -25,440 2013-04-11
196 0127 CHINESE ESTATES HOLDINGS LIMITED:O 65,617 -2,000 0.00 -0.00 -26,040 2013-04-11
197 0808 Prosperity Real Estate Investment Trust:Unit 1,765,499 -10,000 0.13 -0.00 -26,200 2013-04-11
198 1299 AIA Group Limited:O 1,432,866 -800 0.01 -0.00 -26,560 2013-04-11
199 3988 BANK OF CHINA LIMITED:H 36,654,317 -8,000 0.04 -0.00 -28,160 2013-04-11
200 0124 Guangdong Land Holdings Limited:O 784,776 -10,000 0.05 -0.00 -31,000 2013-04-11
201 0357 Hainan Meilan International Airport Company Limited:H 86,000 -5,000 0.04 -0.00 -31,750 2013-04-11
202 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,317,762 -8,000 0.05 -0.00 -32,240 2013-04-11
203 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 887,750 -3,000 0.04 -0.00 -33,060 2013-04-11
204 1888 Kingboard Laminates Holdings Limited:O 1,048,726 -10,000 0.03 -0.00 -34,100 2013-04-11
205 0606 China Agri-Industries Holdings Limited:O 4,851,803 -9,000 0.09 -0.00 -34,380 2013-04-11
206 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,278,000 -10,000 0.37 -0.00 -35,400 2013-04-11
207 3398 CHINA TING GROUP HOLDINGS LIMITED:O 324,000 -74,000 0.02 -0.00 -35,890 2013-04-11
208 1488 Best Food Holding Company Limited:O 6,912,000 -30,000 0.84 -0.00 -36,000 2013-04-11
209 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 476,400 -40,000 0.02 -0.00 -36,400 2013-04-11
210 1240 CNQC International Holdings Limited:O 242,500 -20,000 0.08 -0.01 -36,600 2013-04-11
211 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 398,000 -4,000 0.01 -0.00 -37,240 2013-04-11
212 0921 Hisense Home Appliances Group Co., Ltd.:H 48,211,000 -10,000 10.49 -0.00 -38,000 2013-04-11
213 2888 STANDARD CHARTERED PLC:O 28,444 -200 0.00 -0.00 -39,540 2013-04-11
214 0472 New Silkroad Culturaltainment Limited:O 124,950 -72,000 0.01 -0.00 -39,600 2013-04-11
215 8066 Phoenitron Holdings Limited:O 7,550,000 -100,000 0.24 -0.00 -40,500 2013-04-11
216 0223 Elife Holdings Limited:O 18,391,000 -500,000 0.89 -0.02 -41,000 2013-04-11
217 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,921,620 -5,000 0.13 -0.00 -41,150 2013-04-11
218 0941 China Mobile Limited (HK):O 1,043,932 -500 0.01 -0.00 -41,475 2013-04-11
219 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 0 -22,000 0.00 -0.01 -41,580 2013-04-11
220 3308 Golden Eagle Retail Group Limited:O 63,000 -3,000 0.00 -0.00 -43,140 2013-04-11
221 1800 China Communications Construction Company Limited:H 3,083,130 -6,000 0.07 -0.00 -44,280 2013-04-11
222 1798 China Datang Corporation Renewable Power Co., Limited:H 3,335,000 -30,000 0.13 -0.00 -45,000 2013-04-11
223 1928 Sands China Ltd.:O 586,218 -1,200 0.01 -0.00 -47,580 2013-04-11
224 1868 Neo-Neon Holdings Limited:O 1,559,500 -30,000 0.17 -0.00 -50,700 2013-04-11
225 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 307,527 -4,000 0.01 -0.00 -51,200 2013-04-11
226 1265 Tianjin Jinran Public Utilities Company Limited:H 2,800,000 -20,000 0.56 -0.00 -51,600 2013-04-11
227 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 131,364 -21,000 0.03 -0.01 -52,710 2013-04-11
228 0884 CIFI Holdings (Group) Co. Ltd.:O 7,128,000 -40,000 0.12 -0.00 -54,400 2013-04-11
229 1008 Litu Holdings Limited (KY):O 0 -12,000 0.00 -0.00 -55,080 2013-04-11
230 1766 CRRC Corporation Limited:H 9,154,000 -10,000 0.45 -0.00 -55,100 2013-04-11
231 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 22,500 -3,000 0.00 -0.00 -56,580 2013-04-11
232 0151 Want Want China Holdings Limited:O 1,149,073 -5,000 0.01 -0.00 -56,600 2013-04-11
233 0221 Easy One Financial Group Limited:O 6,601,059 -240,000 0.09 -0.00 -56,880 2013-04-11
234 0837 Carpenter Tan Holdings Limited:O 4,130,000 -12,000 1.65 -0.00 -57,120 2013-04-11
235 0303 VTECH HOLDINGS LIMITED:O 6,800 -600 0.00 -0.00 -59,400 2013-04-11
236 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,990,000 -10,000 0.28 -0.00 -59,900 2013-04-11
237 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 4,956,000 -18,000 0.49 -0.00 -62,460 2013-04-11
238 0999 I.T LIMITED:O 1,730,000 -20,000 0.14 -0.00 -64,000 2013-04-11
239 0196 Honghua Group Limited:O 5,445,000 -18,000 0.17 -0.00 -64,800 2013-04-11
240 0002 CLP HOLDINGS LIMITED:O 381,941 -1,000 0.02 -0.00 -67,800 2013-04-11
241 1099 SINOPHARM GROUP CO. LTD.:H 621,200 -2,800 0.06 -0.00 -68,880 2013-04-11
242 0076 Elate Holdings Limited:O 133,863,143 -1,000,000 1.67 -0.01 -72,000 2013-04-11
243 0477 AUPU Group Holding Company Limited:O 6,410,000 -100,000 0.61 -0.01 -76,000 2013-04-11
244 2899 ZIJIN MINING GROUP CO., LTD.:H 15,273,250 -30,000 0.25 -0.00 -76,200 2013-04-11
245 0956 China Suntien Green Energy Corporation Limited:H 2,713,000 -37,000 0.20 -0.00 -78,070 2013-04-11
246 1878 SOUTHGOBI RESOURCES LTD.:O 148,250 -5,500 0.08 -0.00 -84,260 2013-04-11
247 0831 CONVENIENCE RETAIL ASIA LIMITED:O 354,000 -16,000 0.05 -0.00 -84,800 2013-04-11
248 1070 TCL Electronics Holdings Limited:O 889,717 -14,000 0.07 -0.00 -86,240 2013-04-11
249 2128 China Lesso Group Holdings Limited:O 1,508,000 -20,000 0.05 -0.00 -87,200 2013-04-11
250 0866 China Qinfa Group Limited:O 2,980,000 -100,000 0.14 -0.00 -90,000 2013-04-11
251 2178 Petro-king Oilfield Services Limited:O 254,000 -20,000 0.02 -0.00 -90,200 2013-04-11
252 0709 GIORDANO INTERNATIONAL LIMITED:O 8,000 -12,000 0.00 -0.00 -92,880 2013-04-11
253 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 367,344 -4,000 0.06 -0.00 -93,000 2013-04-11
254 0689 EPI (Holdings) Limited:O 12,569,740 -380,000 0.39 -0.01 -96,900 2013-04-11
255 0166 New Times Corporation Limited (BM):O 4,426,100 -150,000 0.57 -0.02 -100,500 2013-04-11
256 3360 Far East Horizon Limited:O 2,175,000 -20,000 0.07 -0.00 -101,200 2013-04-11
257 1011 China NT Pharma Group Company Limited:O 1,954,000 -114,000 0.18 -0.01 -107,160 2013-04-11
258 1121 Golden Solar New Energy Technology Holdings Limited:O 674,000 -130,000 0.07 -0.01 -107,900 2013-04-11
259 2338 WEICHAI POWER CO., LTD.:H 315,920 -4,000 0.07 -0.00 -108,200 2013-04-11
260 0001 CK Hutchison Holdings Limited:O 171,347 -1,000 0.01 -0.00 -114,500 2013-04-11
261 0857 PETROCHINA COMPANY LIMITED:H 12,289,146 -12,000 0.06 -0.00 -119,760 2013-04-11
262 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 278,000 -9,000 0.02 -0.00 -121,500 2013-04-11
263 1030 SEAZEN GROUP LIMITED:O 3,274,000 -100,000 0.06 -0.00 -125,000 2013-04-11
264 0853 MicroPort Scientific Corporation:O 8,727,202 -26,000 0.62 -0.00 -129,220 2013-04-11
265 2722 Chongqing Machinery & Electric Co., Ltd.:H 7,740,000 -126,000 0.70 -0.01 -133,560 2013-04-11
266 1115 Tibet Water Resources Ltd.:O 12,987,910 -55,000 0.51 -0.00 -134,750 2013-04-11
267 0914 Anhui Conch Cement Company Limited:H 553,500 -5,000 0.04 -0.00 -137,750 2013-04-11
268 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 7,010,000 -160,000 0.42 -0.01 -142,400 2013-04-11
269 0509 Century Sunshine Group Holdings Limited:O 20,125,000 -190,000 0.79 -0.01 -142,500 2013-04-11
270 0030 YNBY International Limited:O 2,614,000 -630,000 0.22 -0.05 -157,500 2013-04-11
271 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,709,550 -800,000 0.10 -0.03 -157,600 2013-04-11
272 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 3,169,000 -50,000 0.77 -0.01 -161,500 2013-04-11
273 3337 Anton Oilfield Services Group:O 3,560,000 -30,000 0.17 -0.00 -162,600 2013-04-11
274 1149 Anxin-China Holdings Limited:O 10,724,000 -100,000 0.37 -0.00 -163,000 2013-04-11
275 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 760,000 -40,000 0.15 -0.01 -169,600 2013-04-11
276 3918 NagaCorp Ltd.:O 253,518 -28,000 0.01 -0.00 -171,080 2013-04-11
277 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,558,772 -13,000 0.04 -0.00 -173,160 2013-04-11
278 2601 China Pacific Insurance (Group) Co., Ltd.:H 201,400 -6,400 0.01 -0.00 -174,720 2013-04-11
279 1313 China Resources Building Materials Technology Holdings Limited:O 1,792,000 -40,000 0.03 -0.00 -176,400 2013-04-11
280 1829 China Machinery Engineering Corporation:H 2,126,000 -30,000 0.23 -0.00 -177,000 2013-04-11
281 0210 Daphne International Holdings Limited:O 58,000 -18,000 0.00 -0.00 -178,020 2013-04-11
282 1251 SPT Energy Group Inc.:O 1,084,000 -50,000 0.07 -0.00 -184,000 2013-04-11
283 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 84,999,000 -14,400 11.44 -0.00 -193,824 2013-04-11
284 0670 China Eastern Airlines Corporation Limited:H 4,638,000 -60,000 0.13 -0.00 -196,800 2013-04-11
285 2008 Phoenix Media Investment (Holdings) Limited:O 8,074,000 -66,000 0.16 -0.00 -198,660 2013-04-11
286 0123 Yuexiu Property Company Limited:O 5,510,800 -100,000 0.06 -0.00 -215,000 2013-04-11
287 1336 New China Life Insurance Company Ltd.:H 52,600 -8,200 0.01 -0.00 -219,760 2013-04-11
288 0456 New City Development Group Limited:O 1,063,000 -600,000 0.04 -0.02 -240,000 2013-04-11
289 0161 AVIC International Holdings Limited:H 7,772,000 -80,000 2.80 -0.03 -247,200 2013-04-11
290 2020 ANTA Sports Products Limited:O 944,000 -37,000 0.04 -0.00 -251,600 2013-04-11
291 0119 Poly Property Group Co., Limited:O 6,529,200 -51,000 0.18 -0.00 -252,450 2013-04-11
292 3339 Lonking Holdings Limited:O 10,545,000 -185,000 0.25 -0.00 -290,450 2013-04-11
293 0700 TENCENT HOLDINGS LIMITED:O 251,812 -1,200 0.01 -0.00 -300,480 2013-04-11
294 0604 SHENZHEN INVESTMENT LIMITED:O 3,410,953 -98,000 0.09 -0.00 -307,720 2013-04-11
295 1988 China Minsheng Banking Corp., Ltd.:H 12,042,600 -33,000 0.21 -0.00 -307,890 2013-04-11
296 1900 China ITS (Holdings) Co., Ltd.:O 56,492,000 -220,000 3.43 -0.01 -330,000 2013-04-11
297 0131 CHEUK NANG (HOLDINGS) LIMITED:O 923,885 -59,000 0.21 -0.01 -333,940 2013-04-11
298 0916 China Longyuan Power Group Corporation Limited:H 2,141,000 -55,000 0.06 -0.00 -398,750 2013-04-11
299 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 796,000 -180,000 0.06 -0.01 -406,800 2013-04-11
300 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,823,883 -20,000 0.09 -0.00 -412,000 2013-04-11
301 1999 Man Wah Holdings Limited:O 95,600 -59,600 0.01 -0.01 -415,412 2013-04-11
302 1068 China Yurun Food Group Limited:O 13,849,000 -90,000 0.76 -0.00 -418,500 2013-04-11
303 0347 Angang Steel Company Limited:H 1,545,440 -88,000 0.14 -0.01 -418,880 2013-04-11
304 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,556,000 -108,000 0.06 -0.00 -420,120 2013-04-11
305 0705 Ding He Mining Holdings Limited:O 24,606,000 -6,936,000 0.46 -0.13 -430,032 2013-04-11
306 0939 CHINA CONSTRUCTION BANK CORPORATION:H 24,687,421 -72,000 0.01 -0.00 -446,400 2013-04-11
307 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,389,000 -65,000 0.19 -0.01 -468,650 2013-04-11
308 0951 CHAOWEI POWER HOLDINGS LIMITED:O 3,196,000 -124,000 0.32 -0.01 -472,440 2013-04-11
309 0751 Skyworth Group Limited:O 1,233,984 -98,000 0.04 -0.00 -530,180 2013-04-11
310 1262 Labixiaoxin Snacks Group Limited:O 532,000 -138,000 0.05 -0.01 -553,380 2013-04-11
311 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,300,421 -60,000 0.11 -0.00 -582,000 2013-04-11
312 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 523,250 -26,500 0.05 -0.00 -751,275 2013-04-11
313 2727 Shanghai Electric Group Company Limited:H 10,934,000 -270,000 0.37 -0.01 -780,300 2013-04-11
314 0816 Huadian Fuxin Energy Corporation Limited:H 9,640,000 -450,000 0.54 -0.03 -855,000 2013-04-11
315 2678 Texhong International Group Limited:O 5,814,000 -102,000 0.66 -0.01 -894,540 2013-04-11
316 3383 Agile Group Holdings Limited (KY):O 1,108,000 -96,000 0.03 -0.00 -928,320 2013-04-11
317 0603 China Oil And Gas Group Limited:O 25,336,500 -700,000 0.51 -0.01 -1,008,000 2013-04-11
318 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,278,903 -50,000 0.04 -0.00 -1,080,000 2013-04-11
319 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 911,245 -19,000 0.03 -0.00 -1,135,250 2013-04-11
320 1633 Magic Holdings International Limited:O 939,180 -360,000 0.09 -0.04 -1,152,000 2013-04-11
321 3303 Jutal Offshore Oil Services Limited:O 4,032,000 -792,000 0.63 -0.12 -1,393,920 2013-04-11
322 1259 Prosperous Future Holdings Limited (KY):O 2,977,000 -324,000 0.29 -0.03 -1,474,200 2013-04-11
323 0867 China Medical System Holdings Limited:O 1,995,500 -200,000 0.08 -0.01 -1,556,000 2013-04-11
324 2883 China Oilfield Services Limited:H 3,210,000 -100,000 0.21 -0.01 -1,626,000 2013-04-11
325 1339 People's Insurance Company (Group) of China Limited (The):H 20,047,000 -441,000 0.23 -0.01 -1,733,130 2013-04-11
326 0552 China Communications Services Corporation Limited:H 1,116,000 -334,000 0.05 -0.01 -1,733,460 2013-04-11
327 0342 NewOcean Energy Holdings Limited:O 6,478,000 -332,000 0.50 -0.03 -1,743,000 2013-04-11
328 0538 Ajisen (China) Holdings Limited:O 3,617,180 -300,000 0.33 -0.03 -1,764,000 2013-04-11
329 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 271,647 -231,000 0.01 -0.01 -2,910,600 2013-04-11

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