DAH SING SECURITIES LIMITED 大新證券有限公司

CCASS holding changes from 2013-04-19 to 2013-04-22

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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 1398 Industrial and Commercial Bank of China Limited:H 60,775,270 904,000 0.07 0.00 4,746,000 2013-04-22
2 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 352,513 58,000 0.03 0.01 2,160,500 2013-04-22
3 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,137,575 225,470 0.11 0.01 2,144,220 2013-04-22
4 1818 Zhaojin Mining Industry Company Limited:H 1,555,500 183,500 0.18 0.02 1,532,225 2013-04-22
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,871,357 11,700 0.16 0.00 1,501,110 2013-04-22
6 8272 Chinese Food and Beverage Group Limited:O 4,316,000 4,316,000 0.93 0.93 1,445,860 2013-04-22
7 0005 HSBC HOLDINGS PLC:O 12,311,239 16,949 0.07 0.00 1,372,869 2013-04-22
8 0013 Hutchison Whampoa Limited:O 2,025,086 17,000 0.05 0.00 1,370,200 2013-04-22
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 55,601,273 215,000 0.02 0.00 1,337,300 2013-04-22
10 0992 LENOVO GROUP LIMITED:O 3,454,000 172,000 0.03 0.00 1,204,000 2013-04-22
11 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,536,000 72,000 0.02 0.00 1,065,600 2013-04-22
12 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 28,895,267 298,000 0.09 0.00 1,051,940 2013-04-22
13 1088 China Shenhua Energy Company Limited:H 1,237,042 38,500 0.04 0.00 1,006,775 2013-04-22
14 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,272,200 245,000 0.10 0.00 977,550 2013-04-22
15 0011 HANG SENG BANK, LIMITED:O 1,644,755 7,800 0.09 0.00 975,000 2013-04-22
16 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 517,532 17,000 0.02 0.00 965,600 2013-04-22
17 3337 Anton Oilfield Services Group:O 370,000 138,000 0.02 0.01 749,340 2013-04-22
18 0880 SJM Holdings Limited:O 675,000 38,000 0.01 0.00 724,280 2013-04-22
19 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 6,837,241 16,800 2.31 0.01 682,080 2013-04-22
20 3988 BANK OF CHINA LIMITED:H 89,219,198 191,308 0.11 0.00 669,578 2013-04-22
21 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,174,000 606,000 0.56 0.06 630,240 2013-04-22
22 0148 Kingboard Holdings Limited:O 384,500 29,500 0.04 0.00 597,375 2013-04-22
23 1171 Yankuang Energy Group Company Limited:H 3,792,826 66,000 0.19 0.00 581,460 2013-04-22
24 0883 CNOOC LIMITED:O 5,280,911 41,000 0.01 0.00 568,260 2013-04-22
25 0006 Power Assets Holdings Limited:O 547,158 7,500 0.03 0.00 552,375 2013-04-22
26 2778 Champion Real Estate Investment Trust:Unit 4,783,667 131,000 0.08 0.00 531,860 2013-04-22
27 2899 ZIJIN MINING GROUP CO., LTD.:H 13,225,500 232,000 0.22 0.00 526,640 2013-04-22
28 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,377,547 17,000 0.06 0.00 510,000 2013-04-22
29 0066 MTR CORPORATION LIMITED:O 1,906,472 16,000 0.03 0.00 491,200 2013-04-22
30 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,166,000 170,000 0.05 0.01 484,500 2013-04-22
31 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 719,280 15,000 0.02 0.00 477,750 2013-04-22
32 0002 CLP HOLDINGS LIMITED:O 2,197,106 6,000 0.09 0.00 405,000 2013-04-22
33 0406 YAU LEE HOLDINGS LIMITED:O 8,200,750 216,000 1.87 0.05 371,520 2013-04-22
34 0151 Want Want China Holdings Limited:O 141,000 31,000 0.00 0.00 368,900 2013-04-22
35 0054 HOPEWELL HOLDINGS LIMITED:O 266,120 12,000 0.03 0.00 358,800 2013-04-22
36 3800 GCL Technology Holdings Limited (KY):O 17,835,500 212,000 0.12 0.00 341,320 2013-04-22
37 0358 Jiangxi Copper Company Limited:H 2,248,400 22,000 0.16 0.00 333,960 2013-04-22
38 2282 MGM China Holdings Limited:O 962,400 17,200 0.03 0.00 294,464 2013-04-22
39 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,990,000 710,000 0.08 0.03 266,250 2013-04-22
40 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 475,000 11,000 0.04 0.00 261,800 2013-04-22
41 0083 SINO LAND COMPANY LIMITED:O 1,654,462 20,000 0.03 0.00 257,600 2013-04-22
42 0020 WHEELOCK AND COMPANY LIMITED:O 228,000 6,000 0.01 0.00 254,100 2013-04-22
43 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 420,400 204,000 0.16 0.08 250,920 2013-04-22
44 1133 Harbin Electric Company Limited:H 1,394,000 44,000 0.21 0.01 249,480 2013-04-22
45 0941 China Mobile Limited (HK):O 4,031,147 3,000 0.02 0.00 247,800 2013-04-22
46 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,089,518 12,000 0.12 0.00 243,600 2013-04-22
47 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 22,000 8,000 0.01 0.00 225,600 2013-04-22
48 0123 Yuexiu Property Company Limited:O 6,472,800 96,000 0.07 0.00 225,600 2013-04-22
49 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,230,000 70,000 0.04 0.00 224,000 2013-04-22
50 0196 Honghua Group Limited:O 1,363,000 64,000 0.04 0.00 216,320 2013-04-22
51 0579 Beijing Jingneng Clean Energy Co., Limited:H 258,000 82,000 0.02 0.01 209,920 2013-04-22
52 2012 SUNSHINE OILSANDS LTD.:O 1,957,500 98,000 0.07 0.00 187,180 2013-04-22
53 0494 LI & FUNG LIMITED:O 3,103,200 18,000 0.04 0.00 181,440 2013-04-22
54 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 161,332 24,000 0.01 0.00 176,640 2013-04-22
55 0868 XINYI GLASS HOLDINGS LIMITED:O 1,473,027 30,000 0.04 0.00 163,200 2013-04-22
56 0998 China CITIC Bank Corporation Limited:H 7,790,877 40,000 0.05 0.00 162,800 2013-04-22
57 1913 PRADA S.P.A.:O 25,900 2,100 0.00 0.00 153,510 2013-04-22
58 0887 Emperor Watch & Jewellery Limited:O 6,250,000 200,000 0.09 0.00 152,000 2013-04-22
59 1929 Chow Tai Fook Jewellery Group Limited:O 423,800 14,600 0.00 0.00 148,920 2013-04-22
60 0489 DongFeng Motor Group Company Limited (CN):H 550,000 12,000 0.02 0.00 140,640 2013-04-22
61 2689 Nine Dragons Paper (Holdings) Limited:O 1,637,000 20,000 0.04 0.00 139,400 2013-04-22
62 2357 AviChina Industry & Technology Company Limited:H 5,596,000 36,000 0.24 0.00 135,000 2013-04-22
63 1068 China Yurun Food Group Limited:O 2,547,000 30,000 0.14 0.00 133,800 2013-04-22
64 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,905,422 40,000 0.09 0.00 132,000 2013-04-22
65 3933 United Laboratories International Holdings Limited (The):O 869,093 42,000 0.05 0.00 127,680 2013-04-22
66 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 36,500 3,500 0.00 0.00 126,000 2013-04-22
67 0506 China Foods Limited:O 978,000 30,000 0.03 0.00 121,500 2013-04-22
68 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 20,000 1,500 0.00 0.00 117,525 2013-04-22
69 0210 Daphne International Holdings Limited:O 14,000 14,000 0.00 0.00 117,040 2013-04-22
70 0267 CITIC Limited (HK):O 2,454,559 12,000 0.07 0.00 112,200 2013-04-22
71 1072 Dongfang Electric Corporation Limited:H 564,000 10,000 0.17 0.00 108,800 2013-04-22
72 0189 DONGYUE GROUP LIMITED:O 2,996,000 25,000 0.14 0.00 108,750 2013-04-22
73 2601 China Pacific Insurance (Group) Co., Ltd.:H 294,200 4,000 0.01 0.00 108,600 2013-04-22
74 1972 SWIRE PROPERTIES LIMITED:O 371,665 4,000 0.01 0.00 107,800 2013-04-22
75 1999 Man Wah Holdings Limited:O 74,000 15,200 0.01 0.00 106,400 2013-04-22
76 3393 Wasion Holdings Limited:O 266,000 24,000 0.03 0.00 106,320 2013-04-22
77 6030 CITIC Securities Company Limited:H 900,000 6,000 0.08 0.00 100,680 2013-04-22
78 0055 Neway Group Holdings Limited:O 5,117,000 700,000 0.50 -3.83 97,300 2013-04-22
79 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 251,985 2,000 0.04 0.00 91,300 2013-04-22
80 2128 China Lesso Group Holdings Limited:O 2,605,000 20,000 0.09 0.00 91,200 2013-04-22
81 1099 SINOPHARM GROUP CO. LTD.:H 192,000 3,600 0.02 0.00 88,740 2013-04-22
82 2338 WEICHAI POWER CO., LTD.:H 339,400 3,000 0.07 0.00 85,800 2013-04-22
83 2039 China International Marine Containers (Group) Co., Ltd.:H 82,500 6,600 0.01 0.00 84,216 2013-04-22
84 0729 FDG Electric Vehicles Limited:O 13,622,294 300,000 0.11 0.00 84,000 2013-04-22
85 0297 Sinofert Holdings Limited:O 3,392,000 48,000 0.05 0.00 81,600 2013-04-22
86 0603 China Oil And Gas Group Limited:O 3,714,600 60,000 0.07 0.00 79,200 2013-04-22
87 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 242,000 6,000 0.01 0.00 78,480 2013-04-22
88 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 618,000 60,000 0.04 0.00 77,400 2013-04-22
89 0563 Shanghai Industrial Urban Development Group Limited:O 1,044,250 50,000 0.02 0.00 76,500 2013-04-22
90 0700 TENCENT HOLDINGS LIMITED:O 49,400 300 0.00 0.00 76,500 2013-04-22
91 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,391,500 23,000 0.05 0.00 74,750 2013-04-22
92 2382 Sunny Optical Technology (Group) Company Limited:O 109,000 8,000 0.01 0.00 74,000 2013-04-22
93 0916 China Longyuan Power Group Corporation Limited:H 1,508,000 10,000 0.05 0.00 72,700 2013-04-22
94 0099 Wong's International Holdings Limited:O 657,000 30,000 0.14 0.01 72,000 2013-04-22
95 0848 Maoye International Holdings Limited:O 1,190,000 40,000 0.02 0.00 71,600 2013-04-22
96 1319 Oi Wah Pawnshop Credit Holdings Limited:O 1,224,000 68,000 0.31 0.02 71,400 2013-04-22
97 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 7,828,000 76,000 0.86 0.01 68,400 2013-04-22
98 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 842,000 16,000 0.19 0.00 68,160 2013-04-22
99 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,410,000 26,000 0.07 0.00 67,080 2013-04-22
100 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 90,250 2,000 0.01 0.00 67,000 2013-04-22
101 0823 Link Real Estate Investment Trust:Unit 2,603,250 1,500 0.11 0.00 66,150 2013-04-22
102 2005 SSY Group Limited (KY):O 404,000 26,000 0.01 0.00 65,000 2013-04-22
103 0670 China Eastern Airlines Corporation Limited:H 1,104,000 20,000 0.03 0.00 64,200 2013-04-22
104 2009 BBMG Corporation:H 1,082,500 10,000 0.09 0.00 63,600 2013-04-22
105 2238 Guangzhou Automobile Group Co., Ltd.:H 454,274 10,000 0.02 0.00 63,000 2013-04-22
106 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 12,904,053 3,500,000 0.09 0.02 63,000 2013-04-22
107 2883 China Oilfield Services Limited:H 186,000 4,000 0.01 0.00 59,840 2013-04-22
108 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 38,500 1,000 0.00 0.00 59,750 2013-04-22
109 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 812,000 14,000 0.03 0.00 58,240 2013-04-22
110 1148 Xinchen China Power Holdings Limited:O 223,000 25,000 0.02 0.00 56,500 2013-04-22
111 1555 MIE Holdings Corporation:O 1,462,000 32,000 0.06 0.00 55,360 2013-04-22
112 0808 Prosperity Real Estate Investment Trust:Unit 1,927,655 20,000 0.14 0.00 55,200 2013-04-22
113 0816 Huadian Fuxin Energy Corporation Limited:H 2,058,000 26,000 0.12 0.00 55,120 2013-04-22
114 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 60,000 20,000 0.02 0.01 54,400 2013-04-22
115 0694 Beijing Capital International Airport Company Limited:H 1,124,320 10,000 0.06 0.00 53,900 2013-04-22
116 1685 Boer Power Holdings Limited:O 98,000 10,000 0.01 0.00 53,000 2013-04-22
117 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 252,000 5,000 0.03 0.00 52,500 2013-04-22
118 1766 CRRC Corporation Limited:H 5,001,000 10,000 0.25 0.00 51,600 2013-04-22
119 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 63,000 10,000 0.02 0.00 50,400 2013-04-22
120 2888 STANDARD CHARTERED PLC:O 93,034 250 0.00 0.00 48,000 2013-04-22
121 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 124,000 20,000 0.01 0.00 47,600 2013-04-22
122 3389 Hengdeli Holdings Limited:O 624,000 20,000 0.01 0.00 47,000 2013-04-22
123 0404 Hsin Chong Group Holdings Limited:O 1,158,183 40,000 0.11 0.00 46,400 2013-04-22
124 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 6,466,500 2,500 0.35 0.00 45,350 2013-04-22
125 1918 Sunac China Holdings Limited:O 639,000 7,000 0.02 0.00 44,730 2013-04-22
126 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 515,000 10,000 0.10 0.00 44,500 2013-04-22
127 0106 Landsea Green Management Limited:O 2,550,000 108,000 0.13 0.01 43,200 2013-04-22
128 0163 Emperor International Holdings Limited:O 2,227,335 20,000 0.06 0.00 42,800 2013-04-22
129 0933 Viva Goods Company Limited:O 779,646 96,000 0.01 0.00 42,720 2013-04-22
130 1055 China Southern Airlines Company Limited:H 526,000 10,000 0.02 0.00 41,500 2013-04-22
131 1200 Midland Holdings Limited (BM):O 2,874,000 12,000 0.40 0.00 41,280 2013-04-22
132 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,354,000 20,000 0.37 0.00 41,200 2013-04-22
133 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 40,000 14,000 0.01 0.00 40,880 2013-04-22
134 1086 Goodbaby International Holdings Limited:O 626,000 10,000 0.06 0.00 40,800 2013-04-22
135 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,666,499 3,000 0.03 0.00 40,020 2013-04-22
136 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,723,661 10,500 0.06 0.00 39,270 2013-04-22
137 0857 PETROCHINA COMPANY LIMITED:H 12,107,831 4,000 0.06 0.00 38,080 2013-04-22
138 2866 COSCO SHIPPING Development Co., Ltd.:H 9,937,550 20,000 0.26 0.00 38,000 2013-04-22
139 0778 Fortune Real Estate Investment Trust:Unit 20,051,000 5,000 1.18 0.00 37,100 2013-04-22
140 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 853,069 9,000 0.03 0.00 36,090 2013-04-22
141 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,749,955 15,000 0.18 0.00 36,000 2013-04-22
142 1251 SPT Energy Group Inc.:O 476,000 10,000 0.03 0.00 35,300 2013-04-22
143 1910 Samsonite Group S.A.:O 5,700 1,800 0.00 0.00 34,416 2013-04-22
144 1101 China Huarong Energy Company Limited:O 10,836,500 30,000 0.15 0.00 33,900 2013-04-22
145 0509 Century Sunshine Group Holdings Limited:O 665,000 45,000 0.03 0.00 33,300 2013-04-22
146 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 247,375 9,000 0.09 0.00 33,300 2013-04-22
147 8086 Sino Vision Worldwide Holdings Limited:O 936,000 84,000 0.02 0.00 31,920 2013-04-22
148 3900 Greentown China Holdings Limited:O 154,000 2,000 0.01 0.00 31,160 2013-04-22
149 0587 Hua Han Health Industry Holdings Limited:O 193,376 12,000 0.01 0.00 30,600 2013-04-22
150 0531 Samson Holding Ltd.:O 250,000 20,000 0.01 0.00 30,400 2013-04-22
151 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,446,543 500 0.05 0.00 29,800 2013-04-22
152 0842 Leoch International Technology Limited:O 1,504,000 30,000 0.11 0.00 29,700 2013-04-22
153 0885 Rentian Technology Holdings Limited:O 610,654 130,000 0.09 0.02 29,380 2013-04-22
154 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,290,302 10,000 0.18 0.00 28,800 2013-04-22
155 0082 Crazy Sports Group Limited:O 23,425,400 50,000 0.74 0.00 27,500 2013-04-22
156 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,840,000 60,000 0.06 0.00 27,300 2013-04-22
157 0410 SOHO CHINA LIMITED:O 589,000 4,000 0.01 0.00 27,240 2013-04-22
158 1336 New China Life Insurance Company Ltd.:H 105,200 1,000 0.01 0.00 26,900 2013-04-22
159 0886 Silver Base Group Holdings Limited:O 1,683,525 15,000 0.12 0.00 26,850 2013-04-22
160 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,178,135 2,000 0.03 0.00 26,680 2013-04-22
161 0960 Longfor Group Holdings Limited:O 124,500 2,000 0.00 0.00 26,040 2013-04-22
162 0653 BONJOUR HOLDINGS LIMITED:O 5,670,000 20,000 0.19 0.00 25,200 2013-04-22
163 0958 Huaneng Renewables Corporation Limited:H 170,000 10,000 0.01 0.00 25,200 2013-04-22
164 0503 Lansen Pharmaceutical Holdings Limited:O 227,000 10,000 0.05 0.00 25,100 2013-04-22
165 1045 APT SATELLITE HOLDINGS LIMITED:O 249,000 5,000 0.04 0.00 25,050 2013-04-22
166 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 392,000 6,000 0.08 0.00 24,360 2013-04-22
167 0038 FIRST TRACTOR COMPANY LIMITED:H 820,000 4,000 0.20 0.00 24,040 2013-04-22
168 0467 United Energy Group Limited:O 44,000 20,000 0.00 0.00 24,000 2013-04-22
169 0904 China Green (Holdings) Limited:O 1,089,000 21,000 0.12 0.00 23,310 2013-04-22
170 0691 China Shanshui Cement Group Limited:O 984,000 5,000 0.03 0.00 23,150 2013-04-22
171 0272 SHUI ON LAND LIMITED:O 3,722,180 9,000 0.06 0.00 22,770 2013-04-22
172 1112 Health and Happiness (H&H) International Holdings Limited:O 45,500 500 0.01 0.00 21,925 2013-04-22
173 6837 Haitong Securities Co., Ltd.:H 1,350,000 2,000 0.09 0.00 21,520 2013-04-22
174 0945 MANULIFE FINANCIAL CORPORATION:O 223,089 200 0.01 0.00 21,500 2013-04-22
175 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 326,000 1,000 0.06 0.00 21,250 2013-04-22
176 0697 Shoucheng Holdings Limited:O 14,986,000 50,000 0.17 0.00 21,000 2013-04-22
177 1777 Fantasia Holdings Group Co., Limited:O 1,023,000 16,500 0.02 0.00 20,460 2013-04-22
178 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 228,000 2,000 0.00 0.00 19,720 2013-04-22
179 1011 China NT Pharma Group Company Limited:O 514,000 20,000 0.05 0.00 19,600 2013-04-22
180 0806 Value Partners Group Limited:O 1,854,000 4,000 0.11 0.00 19,080 2013-04-22
181 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 87,520 1,500 0.01 0.00 19,050 2013-04-22
182 1383 LET Group Holdings Limited:O 2,206,700 50,000 0.15 0.00 18,500 2013-04-22
183 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 848,000 10,000 0.07 0.00 17,100 2013-04-22
184 0648 SoftMedx Healthcare Limited:O 14,672,000 500,000 0.11 0.00 16,000 2013-04-22
185 0389 China Tontine Wines Group Limited:O 4,134,000 34,000 0.21 0.00 15,300 2013-04-22
186 1110 Kingworld Medicines Group Limited:O 260,000 12,000 0.04 0.00 15,120 2013-04-22
187 0233 Mingyuan Medicare Development Company Limited:O 3,190,000 100,000 0.07 0.00 15,100 2013-04-22
188 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 260,000 5,000 0.01 0.00 14,950 2013-04-22
189 1618 Metallurgical Corporation of China Ltd.:H 7,040,000 10,000 0.25 0.00 14,700 2013-04-22
190 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,844,000 4,000 0.37 0.00 13,880 2013-04-22
191 0418 FOUNDER HOLDINGS LIMITED:O 1,042,000 48,000 0.09 0.00 12,960 2013-04-22
192 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,855,921 500 0.05 0.00 12,825 2013-04-22
193 1888 Kingboard Laminates Holdings Limited:O 994,229 3,500 0.03 0.00 11,165 2013-04-22
194 8228 National Arts Group Holdings Limited:O 1,920,000 100,000 0.05 0.00 9,500 2013-04-22
195 1368 Xtep International Holdings Limited:O 105,500 2,500 0.00 0.00 8,200 2013-04-22
196 1348 Quali-Smart Holdings Limited:O 276,000 10,000 0.12 0.00 7,600 2013-04-22
197 0606 China Agri-Industries Holdings Limited:O 3,205,779 2,000 0.06 0.00 7,480 2013-04-22
198 1282 Renze Harvest International Limited:O 4,352,000 32,000 0.15 0.00 7,200 2013-04-22
199 0835 Asia Coal Limited:O 1,081,524 50,000 0.01 0.00 6,650 2013-04-22
200 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 12,080,000 35,000 0.10 0.00 5,460 2013-04-22
201 0578 Rosan Resources Holdings Limited:O 586,990 10,000 0.08 0.00 3,650 2013-04-22
202 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 1,016,300 10,000 0.04 0.00 2,700 2013-04-22
203 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 335,467 -216 0.03 -0.00 -762 2013-04-22
204 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 552,000 -10,000 0.01 -0.00 -2,900 2013-04-22
205 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,955,098 -12,000 0.27 -0.00 -3,120 2013-04-22
206 0009 KEYNE LTD:O 691,800 -6,000 0.09 -0.00 -3,600 2013-04-22
207 1733 E-Commodities Holdings Limited:O 5,449,000 -10,000 0.14 -0.00 -7,900 2013-04-22
208 2033 Time Watch Investments Limited:O 908,000 -8,000 0.04 -0.00 -7,920 2013-04-22
209 0241 Alibaba Health Information Technology Limited:O 5,038,000 -20,000 0.14 -0.00 -8,500 2013-04-22
210 0346 Yanchang Petroleum International Limited:O 7,110,000 -20,000 0.09 -0.00 -9,000 2013-04-22
211 3303 Jutal Offshore Oil Services Limited:O 1,060,000 -6,000 0.16 -0.00 -10,140 2013-04-22
212 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 221,000 -2,500 0.06 -0.00 -10,575 2013-04-22
213 2727 Shanghai Electric Group Company Limited:H 4,190,000 -4,000 0.14 -0.00 -10,840 2013-04-22
214 1051 G-Resources Group Limited:O 14,600,955 -33,000 0.08 -0.00 -11,715 2013-04-22
215 2623 Add New Energy Investment Holdings Group Limited:O 2,000 -4,000 0.00 -0.00 -13,120 2013-04-22
216 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 862,000 -6,000 0.10 -0.00 -14,520 2013-04-22
217 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 6,340,000 -20,000 0.28 -0.00 -15,200 2013-04-22
218 0709 GIORDANO INTERNATIONAL LIMITED:O 1,092,000 -2,000 0.07 -0.00 -15,220 2013-04-22
219 3300 CHINA GLASS HOLDINGS LIMITED:O 870,000 -14,000 0.06 -0.00 -15,400 2013-04-22
220 0690 Uni-Bio Science Group Limited:O 2,634,121 -100,000 0.20 -0.01 -15,800 2013-04-22
221 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 326,000 -4,000 0.01 -0.00 -17,520 2013-04-22
222 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 22,989,000 -36,000 0.07 -0.00 -18,360 2013-04-22
223 2020 ANTA Sports Products Limited:O 541,000 -3,000 0.02 -0.00 -19,530 2013-04-22
224 0604 SHENZHEN INVESTMENT LIMITED:O 2,346,729 -6,000 0.06 -0.00 -19,920 2013-04-22
225 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 956,000 -20,000 0.37 -0.01 -20,400 2013-04-22
226 0831 CONVENIENCE RETAIL ASIA LIMITED:O 80,000 -4,000 0.01 -0.00 -21,640 2013-04-22
227 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,984,000 -17,000 0.06 -0.00 -21,930 2013-04-22
228 1230 Yashili International Holdings Ltd:O 509,000 -8,000 0.01 -0.00 -22,400 2013-04-22
229 1137 Hong Kong Technology Venture Company Limited:O 897,220 -10,000 0.11 -0.00 -22,600 2013-04-22
230 2777 Guangzhou R&F Properties Co., Ltd.:H 324,000 -1,600 0.03 -0.00 -23,104 2013-04-22
231 1293 Grand Baoxin Auto Group Limited:O 37,500 -3,500 0.00 -0.00 -23,905 2013-04-22
232 0764 Eternity Investment Limited:O 646,936 -20,000 0.21 -0.01 -24,800 2013-04-22
233 0030 YNBY International Limited:O 1,998,000 -100,000 0.17 -0.01 -24,900 2013-04-22
234 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 188,000 -2,000 0.00 -0.00 -25,280 2013-04-22
235 0566 Hanergy Thin Film Power Group Limited:O 19,842,000 -50,000 0.09 -0.00 -26,000 2013-04-22
236 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 527,050 -24,000 0.03 -0.00 -26,400 2013-04-22
237 1036 Vanke Overseas Investment Holding Company Limited:O 209,150 -2,000 0.08 -0.00 -26,440 2013-04-22
238 1900 China ITS (Holdings) Co., Ltd.:O 634,000 -16,000 0.04 -0.00 -27,040 2013-04-22
239 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 17,300 -1,200 0.00 -0.00 -27,120 2013-04-22
240 0076 Elate Holdings Limited:O 51,623,054 -428,000 0.65 -0.01 -29,532 2013-04-22
241 0405 Yuexiu Real Estate Investment Trust:Unit 2,244,860 -7,000 0.08 -0.00 -30,800 2013-04-22
242 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 15,135,000 -30,000 0.09 -0.00 -30,900 2013-04-22
243 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,231,220 -4,000 0.23 -0.00 -32,560 2013-04-22
244 1299 AIA Group Limited:O 1,017,439 -1,000 0.01 -0.00 -33,150 2013-04-22
245 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 484,000 -40,000 0.01 -0.00 -33,200 2013-04-22
246 3888 Kingsoft Corporation Limited:O 539,000 -4,000 0.05 -0.00 -34,720 2013-04-22
247 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 178,000 -4,000 0.02 -0.00 -36,440 2013-04-22
248 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 240,000 -100,000 0.01 -0.00 -37,000 2013-04-22
249 1387 China Dili Group:O 12,482,000 -70,000 0.06 -0.00 -37,800 2013-04-22
250 1252 China Tianrui Group Cement Company Limited:O 352,000 -19,000 0.01 -0.00 -39,900 2013-04-22
251 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 52,000 -2,000 0.00 -0.00 -40,100 2013-04-22
252 1893 China National Materials Company Limited:H 4,684,000 -20,000 0.40 -0.00 -40,600 2013-04-22
253 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 134,000 -20,000 0.04 -0.01 -40,800 2013-04-22
254 0903 TPV TECHNOLOGY LIMITED:O 774,000 -20,000 0.03 -0.00 -42,400 2013-04-22
255 1177 SINO BIOPHARMACEUTICAL LIMITED:O 413,999 -8,000 0.01 -0.00 -43,280 2013-04-22
256 2322 Modern Innovative Digital Technology Company Limited (BM):O 196,000 -190,000 0.03 -0.03 -44,270 2013-04-22
257 0552 China Communications Services Corporation Limited:H 899,747 -8,000 0.04 -0.00 -45,040 2013-04-22
258 0010 HANG LUNG GROUP LIMITED:O 160,410 -1,000 0.01 -0.00 -46,800 2013-04-22
259 1968 Peak Sport Products Co., Limited:O 1,160,000 -35,000 0.06 -0.00 -47,250 2013-04-22
260 0623 SinoMedia Holding Limited:O 120,000 -11,000 0.02 -0.00 -47,410 2013-04-22
261 0712 Comtec Solar Systems Group Limited:O 1,608,000 -36,000 0.12 -0.00 -51,840 2013-04-22
262 2010 Real Nutriceutical Group Limited:O 929,000 -29,000 0.08 -0.00 -52,780 2013-04-22
263 1265 Tianjin Jinran Public Utilities Company Limited:H 540,000 -20,000 0.11 -0.00 -53,000 2013-04-22
264 0956 China Suntien Green Energy Corporation Limited:H 976,000 -25,000 0.07 -0.00 -55,500 2013-04-22
265 0888 Bison Finance Group Limited:O 475,693 -46,000 0.05 -0.00 -55,660 2013-04-22
266 0921 Hisense Home Appliances Group Co., Ltd.:H 159,000 -11,000 0.03 -0.00 -56,760 2013-04-22
267 0008 PCCW LIMITED:O 6,498,209 -15,000 0.09 -0.00 -58,200 2013-04-22
268 1378 China Hongqiao Group Limited:O 326,000 -15,500 0.01 -0.00 -61,225 2013-04-22
269 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,848,000 -14,000 0.04 -0.00 -62,580 2013-04-22
270 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,857,517 -6,000 0.01 -0.00 -64,200 2013-04-22
271 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,883,687 -8,000 0.04 -0.00 -67,840 2013-04-22
272 0004 Wharf (Holdings) Limited (The):O 572,579 -1,000 0.02 -0.00 -68,750 2013-04-22
273 1030 SEAZEN GROUP LIMITED:O 1,220,000 -54,000 0.02 -0.00 -70,200 2013-04-22
274 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 296,000 -16,000 0.03 -0.00 -72,480 2013-04-22
275 0878 SOUNDWILL HOLDINGS LIMITED:O 55,360 -4,000 0.02 -0.00 -73,600 2013-04-22
276 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 5,805,912 -88,000 0.19 -0.00 -75,680 2013-04-22
277 1898 China Coal Energy Company Limited:H 5,378,117 -12,000 0.13 -0.00 -76,200 2013-04-22
278 1813 KWG Group Holdings Limited:O 778,000 -15,000 0.03 -0.00 -78,000 2013-04-22
279 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 500,000 -14,000 0.03 -0.00 -83,300 2013-04-22
280 2168 AirPower Technologies Limited:O 46,000 -12,500 0.00 -0.00 -87,625 2013-04-22
281 1988 China Minsheng Banking Corp., Ltd.:H 2,468,100 -9,500 0.04 -0.00 -88,730 2013-04-22
282 0535 Gemdale Properties and Investment Corporation Limited:O 2,834,230 -102,000 0.04 -0.00 -88,740 2013-04-22
283 0101 HANG LUNG PROPERTIES LIMITED:O 323,565 -3,000 0.01 -0.00 -89,400 2013-04-22
284 1115 Tibet Water Resources Ltd.:O 94,000 -34,000 0.00 -0.00 -89,420 2013-04-22
285 0767 Zhong Ji Longevity Science Group Limited:O 2,313,831 -1,000,000 0.10 -0.04 -95,000 2013-04-22
286 1128 Wynn Macau, Limited:O 533,200 -4,800 0.01 -0.00 -103,920 2013-04-22
287 0813 Shimao Group Holdings Limited:O 258,500 -6,500 0.01 -0.00 -108,680 2013-04-22
288 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 580,336 -8,000 0.04 -0.00 -109,920 2013-04-22
289 0511 TELEVISION BROADCASTS LIMITED:O 50,000 -2,000 0.01 -0.00 -114,600 2013-04-22
290 3323 China National Building Material Company Limited:H 4,499,000 -12,000 0.16 -0.00 -120,720 2013-04-22
291 1339 People's Insurance Company (Group) of China Limited (The):H 16,054,000 -31,000 0.18 -0.00 -121,210 2013-04-22
292 3339 Lonking Holdings Limited:O 11,343,000 -74,000 0.27 -0.00 -121,360 2013-04-22
293 0750 China Shuifa Singyes Energy Holdings Limited:O 771,000 -19,000 0.12 -0.00 -121,410 2013-04-22
294 1193 China Resources Gas Group Limited:O 48,500 -6,000 0.00 -0.00 -127,500 2013-04-22
295 0825 New World Department Store China Limited:O 179,000 -33,000 0.01 -0.00 -128,370 2013-04-22
296 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,353,350 -8,500 0.06 -0.00 -130,730 2013-04-22
297 2356 DAH SING BANKING GROUP LIMITED:O 1,303,540 -11,600 0.10 -0.00 -132,472 2013-04-22
298 0753 Air China Limited:H 1,706,641 -22,000 0.04 -0.00 -134,420 2013-04-22
299 1313 China Resources Building Materials Technology Holdings Limited:O 4,682,000 -30,000 0.07 -0.00 -137,400 2013-04-22
300 0342 NewOcean Energy Holdings Limited:O 10,000 -30,000 0.00 -0.00 -146,700 2013-04-22
301 3333 China Evergrande Group:O 14,967,231 -47,000 0.09 -0.00 -148,990 2013-04-22
302 0230 Minmetals Land Limited:O 2,370,565 -130,000 0.07 -0.00 -153,400 2013-04-22
303 1224 C C Land Holdings Limited:O 1,322,260 -63,000 0.05 -0.00 -165,690 2013-04-22
304 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 100 -4,000 0.00 -0.00 -167,000 2013-04-22
305 8215 First Credit Finance Group Limited:O 1,260,000 -1,100,000 0.13 -0.11 -170,500 2013-04-22
306 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 348,888 -16,000 0.01 -0.00 -181,760 2013-04-22
307 1186 China Railway Construction Corporation Limited:H 1,725,910 -25,000 0.08 -0.00 -182,500 2013-04-22
308 1109 CHINA RESOURCES LAND LIMITED:O 84,000 -8,000 0.00 -0.00 -184,400 2013-04-22
309 0190 HKC (HOLDINGS) LIMITED:O 9,170,558 -700,000 0.08 -0.01 -185,500 2013-04-22
310 0577 South Shore Holdings Limited:O 4,022,342 -256,000 0.11 -0.01 -204,800 2013-04-22
311 0751 Skyworth Group Limited:O 759,829 -34,000 0.03 -0.00 -210,460 2013-04-22
312 0763 ZTE CORPORATION:H 1,570,978 -17,200 0.25 -0.00 -211,560 2013-04-22
313 3918 NagaCorp Ltd.:O 756,199 -38,000 0.03 -0.00 -216,980 2013-04-22
314 0001 CK Hutchison Holdings Limited:O 532,072 -2,000 0.02 -0.00 -233,600 2013-04-22
315 0067 China Lumena New Materials Corp.:O 9,890,000 -172,000 0.18 -0.00 -294,120 2013-04-22
316 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,270,333 -500,000 0.03 -0.01 -305,000 2013-04-22
317 2233 WEST CHINA CEMENT LIMITED:O 4,858,000 -216,000 0.11 -0.00 -313,200 2013-04-22
318 0019 SWIRE PACIFIC LIMITED:A 132,380 -3,500 0.01 -0.00 -337,575 2013-04-22
319 1199 COSCO SHIPPING Ports Limited:O 515,465 -32,000 0.02 -0.00 -343,040 2013-04-22
320 2345 Shanghai Prime Machinery Company Limited:H 1,054,000 -364,000 0.14 -0.05 -349,440 2013-04-22
321 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 660,946 -27,291 0.06 -0.00 -357,512 2013-04-22
322 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 64,000 -32,000 0.00 -0.00 -404,480 2013-04-22
323 2007 Country Garden Holdings Company Limited:O 1,476,535 -103,000 0.01 -0.00 -442,900 2013-04-22
324 0311 LUEN THAI HOLDINGS LIMITED:O 36,000 -173,000 0.00 -0.02 -505,160 2013-04-22
325 0687 Tysan Holdings Limited:O 246,800 -390,000 0.03 -0.04 -546,000 2013-04-22
326 0390 CHINA RAILWAY GROUP LIMITED:H 8,992,806 -158,000 0.21 -0.00 -600,400 2013-04-22
327 1800 China Communications Construction Company Limited:H 13,555,462 -82,515 0.31 -0.00 -617,212 2013-04-22
328 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,452,771 -27,000 0.03 -0.00 -630,450 2013-04-22
329 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 841,343 -30,000 0.01 -0.00 -705,000 2013-04-22
330 0914 Anhui Conch Cement Company Limited:H 561,500 -41,000 0.04 -0.00 -1,186,950 2013-04-22

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