OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 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 0005 HSBC HOLDINGS PLC:O 970,456 55,200 0.01 0.00 4,471,200 2013-04-22
2 1088 China Shenhua Energy Company Limited:H 941,000 156,000 0.03 0.00 4,079,400 2013-04-22
3 0992 LENOVO GROUP LIMITED:O 3,352,000 302,000 0.03 0.00 2,114,000 2013-04-22
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,256,820 302,000 0.00 0.00 1,878,440 2013-04-22
5 3988 BANK OF CHINA LIMITED:H 24,428,516 535,000 0.03 0.00 1,872,500 2013-04-22
6 1398 Industrial and Commercial Bank of China Limited:H 15,801,814 327,000 0.02 0.00 1,716,750 2013-04-22
7 1171 Yankuang Energy Group Company Limited:H 624,000 192,000 0.03 0.01 1,691,520 2013-04-22
8 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 937,198 46,000 0.02 0.00 1,465,100 2013-04-22
9 0002 CLP HOLDINGS LIMITED:O 737,911 16,000 0.03 0.00 1,080,000 2013-04-22
10 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,607,000 281,000 0.03 0.00 991,930 2013-04-22
11 0358 Jiangxi Copper Company Limited:H 1,658,000 59,000 0.12 0.00 895,620 2013-04-22
12 3333 China Evergrande Group:O 17,639,000 245,000 0.11 0.00 776,650 2013-04-22
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,450,000 190,000 0.13 0.00 758,100 2013-04-22
14 0604 SHENZHEN INVESTMENT LIMITED:O 1,279,981 210,000 0.03 0.01 697,200 2013-04-22
15 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 20,000 20,000 0.00 0.00 670,000 2013-04-22
16 2899 ZIJIN MINING GROUP CO., LTD.:H 7,439,500 289,000 0.12 0.00 656,030 2013-04-22
17 0135 KUNLUN ENERGY COMPANY LIMITED:O 776,000 44,000 0.01 0.00 651,200 2013-04-22
18 2009 BBMG Corporation:H 231,500 100,000 0.02 0.01 636,000 2013-04-22
19 0148 Kingboard Holdings Limited:O 406,500 30,500 0.05 0.00 617,625 2013-04-22
20 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,270,586 72,000 0.01 0.00 610,560 2013-04-22
21 1101 China Huarong Energy Company Limited:O 5,246,000 517,000 0.07 0.01 584,210 2013-04-22
22 0054 HOPEWELL HOLDINGS LIMITED:O 51,910 18,500 0.01 0.00 553,150 2013-04-22
23 3968 CHINA MERCHANTS BANK CO., LTD.:H 603,680 31,500 0.02 0.00 484,470 2013-04-22
24 1623 Hilong Holding Limited:O 217,000 165,000 0.01 0.01 468,600 2013-04-22
25 0622 Oshidori International Holdings Limited:O 5,990,912 3,228,000 0.08 0.04 461,604 2013-04-22
26 0998 China CITIC Bank Corporation Limited:H 2,777,516 113,000 0.02 0.00 459,910 2013-04-22
27 0066 MTR CORPORATION LIMITED:O 158,475 13,000 0.00 0.00 399,100 2013-04-22
28 2888 STANDARD CHARTERED PLC:O 31,900 2,000 0.00 0.00 384,000 2013-04-22
29 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 25,200 8,400 0.01 0.00 341,040 2013-04-22
30 0011 HANG SENG BANK, LIMITED:O 40,450 2,700 0.00 0.00 337,500 2013-04-22
31 0196 Honghua Group Limited:O 363,000 94,000 0.01 0.00 317,720 2013-04-22
32 0603 China Oil And Gas Group Limited:O 3,167,800 220,000 0.06 0.00 290,400 2013-04-22
33 2338 WEICHAI POWER CO., LTD.:H 18,000 10,000 0.00 0.00 286,000 2013-04-22
34 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,001,240 14,000 0.05 0.00 284,200 2013-04-22
35 1177 SINO BIOPHARMACEUTICAL LIMITED:O 220,000 52,000 0.00 0.00 281,320 2013-04-22
36 0700 TENCENT HOLDINGS LIMITED:O 87,800 1,100 0.00 0.00 280,500 2013-04-22
37 3993 CMOC Group Limited (CN):H 958,000 90,000 0.07 0.01 279,900 2013-04-22
38 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 148,000 38,000 0.01 0.00 279,680 2013-04-22
39 1686 SUNEVISION HOLDINGS LTD.:O 622,714 135,000 0.03 0.01 251,100 2013-04-22
40 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 620,000 320,000 0.03 0.01 243,200 2013-04-22
41 0013 Hutchison Whampoa Limited:O 360,061 3,000 0.01 0.00 241,800 2013-04-22
42 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 776,000 194,000 0.30 0.07 238,620 2013-04-22
43 0816 Huadian Fuxin Energy Corporation Limited:H 842,000 112,000 0.05 0.01 237,440 2013-04-22
44 0883 CNOOC LIMITED:O 4,491,000 16,000 0.01 0.00 221,760 2013-04-22
45 87001 Hui Xian Real Estate Investment Trust:Unit 189,000 55,000 0.00 0.00 220,000 2013-04-22
46 3800 GCL Technology Holdings Limited (KY):O 18,117,000 135,000 0.12 0.00 217,350 2013-04-22
47 0941 China Mobile Limited (HK):O 1,309,249 2,500 0.01 0.00 206,500 2013-04-22
48 2382 Sunny Optical Technology (Group) Company Limited:O 288,000 22,000 0.03 0.00 203,500 2013-04-22
49 0902 HUA NENG POWER INTERNATIONAL, INC.:H 56,000 24,000 0.00 0.00 200,880 2013-04-22
50 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 825,000 70,000 0.01 0.00 188,300 2013-04-22
51 2883 China Oilfield Services Limited:H 176,000 12,000 0.01 0.00 179,520 2013-04-22
52 1898 China Coal Energy Company Limited:H 323,000 28,000 0.01 0.00 177,800 2013-04-22
53 0579 Beijing Jingneng Clean Energy Co., Limited:H 556,000 68,000 0.03 0.00 174,080 2013-04-22
54 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,870,000 66,000 0.09 0.00 170,280 2013-04-22
55 6030 CITIC Securities Company Limited:H 751,000 10,000 0.06 0.00 167,800 2013-04-22
56 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 196,000 56,000 0.05 0.01 163,520 2013-04-22
57 0750 China Shuifa Singyes Energy Holdings Limited:O 356,000 24,000 0.05 0.00 153,360 2013-04-22
58 2012 SUNSHINE OILSANDS LTD.:O 3,081,500 80,000 0.11 0.00 152,800 2013-04-22
59 0006 Power Assets Holdings Limited:O 44,225 2,000 0.00 0.00 147,300 2013-04-22
60 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 175,000 24,000 0.00 0.00 144,240 2013-04-22
61 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 165,000 6,000 0.02 0.00 142,800 2013-04-22
62 1133 Harbin Electric Company Limited:H 94,000 24,000 0.01 0.00 136,080 2013-04-22
63 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 40,000 32,000 0.01 0.01 129,920 2013-04-22
64 1888 Kingboard Laminates Holdings Limited:O 561,000 40,000 0.02 0.00 127,600 2013-04-22
65 0064 GET NICE HOLDINGS LIMITED:O 2,188,000 350,000 0.05 0.01 124,250 2013-04-22
66 1766 CRRC Corporation Limited:H 2,403,000 23,000 0.12 0.00 118,680 2013-04-22
67 0230 Minmetals Land Limited:O 2,346,000 100,000 0.07 0.00 118,000 2013-04-22
68 0489 DongFeng Motor Group Company Limited (CN):H 590,000 10,000 0.02 0.00 117,200 2013-04-22
69 1818 Zhaojin Mining Industry Company Limited:H 749,000 14,000 0.09 0.00 116,900 2013-04-22
70 0136 China Ruyi Holdings Limited:O 1,000,000 1,000,000 0.05 0.05 116,000 2013-04-22
71 0880 SJM Holdings Limited:O 1,001,000 6,000 0.02 0.00 114,360 2013-04-22
72 3918 NagaCorp Ltd.:O 802,000 20,000 0.04 0.00 114,200 2013-04-22
73 0371 Beijing Enterprises Water Group Limited:O 982,000 50,000 0.01 0.00 113,000 2013-04-22
74 1070 TCL Electronics Holdings Limited:O 16,000 16,000 0.00 0.00 110,880 2013-04-22
75 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 533,100 13,600 0.04 0.00 110,704 2013-04-22
76 1068 China Yurun Food Group Limited:O 2,481,000 24,000 0.14 0.00 107,040 2013-04-22
77 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,076,000 10,000 0.00 0.00 107,000 2013-04-22
78 2777 Guangzhou R&F Properties Co., Ltd.:H 175,200 6,800 0.02 0.00 98,192 2013-04-22
79 0342 NewOcean Energy Holdings Limited:O 54,000 20,000 0.00 0.00 97,800 2013-04-22
80 1121 Golden Solar New Energy Technology Holdings Limited:O 816,000 126,000 0.08 0.01 91,980 2013-04-22
81 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,000 2,000 0.00 0.00 91,300 2013-04-22
82 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 28,000 5,000 0.00 0.00 90,700 2013-04-22
83 0020 WHEELOCK AND COMPANY LIMITED:O 125,000 2,000 0.01 0.00 84,700 2013-04-22
84 0183 Winfull Group Holdings Limited:O 12,264,000 296,000 0.35 0.01 84,360 2013-04-22
85 1230 Yashili International Holdings Ltd:O 1,429,000 30,000 0.04 0.00 84,000 2013-04-22
86 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 179,000 6,000 0.01 0.00 82,440 2013-04-22
87 2778 Champion Real Estate Investment Trust:Unit 1,852,000 20,000 0.03 0.00 81,200 2013-04-22
88 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,347,000 22,000 0.13 0.00 79,200 2013-04-22
89 1828 DAH CHONG HONG HOLDINGS LIMITED:O 179,600 11,000 0.01 0.00 79,200 2013-04-22
90 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 420,000 15,000 0.01 0.00 78,150 2013-04-22
91 0083 SINO LAND COMPANY LIMITED:O 278,455 6,000 0.00 0.00 77,280 2013-04-22
92 0709 GIORDANO INTERNATIONAL LIMITED:O 30,000 10,000 0.00 0.00 76,100 2013-04-22
93 0384 CHINA GAS HOLDINGS LIMITED:O 136,000 10,000 0.00 0.00 75,600 2013-04-22
94 1913 PRADA S.P.A.:O 17,100 1,000 0.00 0.00 73,100 2013-04-22
95 1208 MMG Limited (HK):O 1,256,000 28,000 0.02 0.00 70,000 2013-04-22
96 3633 Zhongyu Energy Holdings Limited:O 468,000 32,000 0.02 0.00 69,760 2013-04-22
97 3308 Golden Eagle Retail Group Limited:O 119,000 5,000 0.01 0.00 68,300 2013-04-22
98 0389 China Tontine Wines Group Limited:O 858,000 150,000 0.04 0.01 67,500 2013-04-22
99 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 265,556 5,000 0.00 0.00 66,700 2013-04-22
100 0052 FAIRWOOD HOLDINGS LIMITED:O 41,000 4,000 0.03 0.00 66,080 2013-04-22
101 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 157,000 3,000 0.03 0.00 63,750 2013-04-22
102 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 192,000 22,000 0.01 0.00 62,700 2013-04-22
103 0777 NetDragon Websoft Holdings Limited:O 104,000 5,000 0.02 0.00 58,800 2013-04-22
104 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 112,000 18,000 0.00 0.00 57,600 2013-04-22
105 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 777,800 6,000 0.02 0.00 57,060 2013-04-22
106 2727 Shanghai Electric Group Company Limited:H 2,294,000 20,000 0.08 0.00 54,200 2013-04-22
107 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,062,000 32,000 0.12 0.00 54,080 2013-04-22
108 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 28,000 10,000 0.00 0.00 53,800 2013-04-22
109 1728 China ZhengTong Auto Services Holdings Limited:O 214,500 10,000 0.01 0.00 52,700 2013-04-22
110 1813 KWG Group Holdings Limited:O 469,000 10,000 0.02 0.00 52,000 2013-04-22
111 0372 PT International Development Corporation Limited:O 906,000 100,000 0.10 0.01 52,000 2013-04-22
112 0272 SHUI ON LAND LIMITED:O 237,455 20,000 0.00 0.00 50,600 2013-04-22
113 8215 First Credit Finance Group Limited:O 1,100,000 320,000 0.11 0.03 49,600 2013-04-22
114 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 354,300 13,000 0.01 0.00 48,620 2013-04-22
115 0853 MicroPort Scientific Corporation:O 202,000 10,000 0.01 0.00 47,900 2013-04-22
116 0123 Yuexiu Property Company Limited:O 4,005,400 20,000 0.04 0.00 47,000 2013-04-22
117 1988 China Minsheng Banking Corp., Ltd.:H 2,040,400 5,000 0.04 0.00 46,700 2013-04-22
118 0691 China Shanshui Cement Group Limited:O 1,292,000 10,000 0.05 0.00 46,300 2013-04-22
119 0493 GOME Retail Holdings Limited:O 2,524,000 57,000 0.01 0.00 45,030 2013-04-22
120 2357 AviChina Industry & Technology Company Limited:H 84,000 12,000 0.00 0.00 45,000 2013-04-22
121 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 502,000 18,000 0.06 0.00 43,560 2013-04-22
122 0535 Gemdale Properties and Investment Corporation Limited:O 3,160,000 50,000 0.04 0.00 43,500 2013-04-22
123 1128 Wynn Macau, Limited:O 769,200 2,000 0.01 0.00 43,300 2013-04-22
124 0945 MANULIFE FINANCIAL CORPORATION:O 800 400 0.00 0.00 43,000 2013-04-22
125 1055 China Southern Airlines Company Limited:H 240,000 10,000 0.01 0.00 41,500 2013-04-22
126 0856 VSTECS Holdings Limited:O 90,000 20,000 0.01 0.00 41,400 2013-04-22
127 2880 Liaoning Port Co., Ltd.:H 84,000 24,000 0.01 0.00 40,320 2013-04-22
128 0585 Imagi International Holdings Limited:O 11,955,303 448,000 0.12 0.00 39,424 2013-04-22
129 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 144,000 110,000 0.00 0.00 38,500 2013-04-22
130 0805 GLENCORE PLC:O 11,600 1,000 0.00 0.00 37,250 2013-04-22
131 0764 Eternity Investment Limited:O 170,000 30,000 0.06 0.01 37,200 2013-04-22
132 2010 Real Nutriceutical Group Limited:O 1,054,000 20,000 0.09 0.00 36,400 2013-04-22
133 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 10,000 1,000 0.00 0.00 36,000 2013-04-22
134 0023 BANK OF EAST ASIA, LIMITED (THE):O 9,883 1,200 0.00 0.00 36,000 2013-04-22
135 1251 SPT Energy Group Inc.:O 334,000 10,000 0.02 0.00 35,300 2013-04-22
136 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 129,000 8,000 0.00 0.00 35,040 2013-04-22
137 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,438,000 10,000 0.11 0.00 34,700 2013-04-22
138 1919 COSCO SHIPPING Holdings Co., Ltd.:H 541,500 10,000 0.02 0.00 34,300 2013-04-22
139 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 1,050,000 50,000 0.12 0.01 34,000 2013-04-22
140 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 76,000 8,000 0.02 0.00 33,840 2013-04-22
141 0210 Daphne International Holdings Limited:O 56,000 4,000 0.00 0.00 33,440 2013-04-22
142 0904 China Green (Holdings) Limited:O 834,000 30,000 0.09 0.00 33,300 2013-04-22
143 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 202,000 10,000 0.01 0.00 33,000 2013-04-22
144 0670 China Eastern Airlines Corporation Limited:H 30,000 10,000 0.00 0.00 32,100 2013-04-22
145 0242 SHUN TAK HOLDINGS LIMITED:O 448,979 8,000 0.02 0.00 32,080 2013-04-22
146 0377 China Huajun Group Limited:O 104,000 64,000 0.00 0.00 30,720 2013-04-22
147 0587 Hua Han Health Industry Holdings Limited:O 436,000 12,000 0.01 0.00 30,600 2013-04-22
148 0985 CST Holding (HK) Limited (KY):O 40,312,368 304,000 0.15 0.00 30,400 2013-04-22
149 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 169,500 10,000 0.01 0.00 29,900 2013-04-22
150 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 6,500 500 0.00 0.00 29,875 2013-04-22
151 1011 China NT Pharma Group Company Limited:O 235,500 30,000 0.02 0.00 29,400 2013-04-22
152 0916 China Longyuan Power Group Corporation Limited:H 454,000 4,000 0.01 0.00 29,080 2013-04-22
153 0538 Ajisen (China) Holdings Limited:O 101,000 5,000 0.01 0.00 29,000 2013-04-22
154 0886 Silver Base Group Holdings Limited:O 1,458,300 16,000 0.11 0.00 28,640 2013-04-22
155 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 576,000 48,000 0.13 0.01 27,360 2013-04-22
156 1972 SWIRE PROPERTIES LIMITED:O 17,894 1,000 0.00 0.00 26,950 2013-04-22
157 3393 Wasion Holdings Limited:O 34,000 6,000 0.00 0.00 26,580 2013-04-22
158 0273 MASON GROUP HOLDINGS LIMITED:O 84,600 40,000 0.06 0.03 26,400 2013-04-22
159 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 13,060,000 70,000 0.11 0.00 25,550 2013-04-22
160 0801 Golden Meditech Holdings Limited:O 232,000 28,000 0.01 0.00 25,480 2013-04-22
161 1124 COASTAL GREENLAND LIMITED:O 5,176,000 50,000 0.19 0.00 24,000 2013-04-22
162 8020 Unitas Holdings Limited:O 10,000 10,000 0.00 0.00 23,500 2013-04-22
163 1137 Hong Kong Technology Venture Company Limited:O 228,000 10,000 0.03 0.00 22,600 2013-04-22
164 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 235,000 1,000 0.05 0.00 21,600 2013-04-22
165 0076 Elate Holdings Limited:O 100,911,700 300,000 1.26 0.00 20,700 2013-04-22
166 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,314,000 10,000 0.19 0.00 20,600 2013-04-22
167 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 12,000 1,000 0.00 0.00 20,300 2013-04-22
168 1893 China National Materials Company Limited:H 5,140,000 10,000 0.44 0.00 20,300 2013-04-22
169 2266 Dorsett Hospitality International Limited:O 233,000 10,000 0.01 0.00 20,100 2013-04-22
170 0335 UPBEST GROUP LIMITED:O 866,000 20,000 0.06 0.00 20,000 2013-04-22
171 0610 WAI KEE HOLDINGS LIMITED:O 208,000 10,000 0.03 0.00 19,900 2013-04-22
172 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 520,000 2,000 0.01 0.00 19,720 2013-04-22
173 2345 Shanghai Prime Machinery Company Limited:H 90,000 20,000 0.01 0.00 19,200 2013-04-22
174 1918 Sunac China Holdings Limited:O 483,000 3,000 0.01 0.00 19,170 2013-04-22
175 0767 Zhong Ji Longevity Science Group Limited:O 2,240,000 200,000 0.10 0.01 19,000 2013-04-22
176 1338 BaWang International (Group) Holding Limited:O 2,066,000 40,000 0.07 0.00 18,800 2013-04-22
177 3933 United Laboratories International Holdings Limited (The):O 636,999 6,000 0.04 0.00 18,240 2013-04-22
178 0692 Shenzhou Space Park Group Limited:O 166,935 30,000 0.01 0.00 17,700 2013-04-22
179 6883 Melco Resorts & Entertainment Limited:O 1,500 300 0.00 0.00 17,460 2013-04-22
180 0683 KERRY PROPERTIES LIMITED:O 5,500 500 0.00 0.00 17,175 2013-04-22
181 2722 Chongqing Machinery & Electric Co., Ltd.:H 868,000 16,000 0.08 0.00 16,640 2013-04-22
182 3899 CIMC Enric Holdings Limited:O 52,000 2,000 0.00 0.00 16,360 2013-04-22
183 0382 Welling Holding Limited:O 10,000 10,000 0.00 0.00 15,900 2013-04-22
184 2889 Nickel Resources International Holdings Company Limited:O 2,048,000 30,000 0.08 0.00 13,050 2013-04-22
185 0908 Zhuhai Holdings Investment Group Limited:O 118,000 10,000 0.01 0.00 12,500 2013-04-22
186 0876 Kaisa Health Group Holdings Limited:O 492,000 20,000 0.15 0.01 11,200 2013-04-22
187 0202 EverChina Int'l Holdings Company Limited:O 1,883,000 25,000 0.03 0.00 10,375 2013-04-22
188 0297 Sinofert Holdings Limited:O 586,000 6,000 0.01 0.00 10,200 2013-04-22
189 8260 Yin He Holdings Limited:O 10,000 10,000 0.00 0.00 10,200 2013-04-22
190 0842 Leoch International Technology Limited:O 575,000 10,000 0.04 0.00 9,900 2013-04-22
191 0467 United Energy Group Limited:O 129,000 8,000 0.00 0.00 9,600 2013-04-22
192 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 115,000 15,000 0.00 0.00 9,150 2013-04-22
193 0418 FOUNDER HOLDINGS LIMITED:O 9,882,000 30,000 0.87 0.00 8,100 2013-04-22
194 0887 Emperor Watch & Jewellery Limited:O 4,060,000 10,000 0.06 0.00 7,600 2013-04-22
195 0166 New Times Corporation Limited (BM):O 4,227,200 10,000 0.54 0.00 6,200 2013-04-22
196 0802 China e-Wallet Payment Group Limited:O 691,000 15,000 0.12 0.00 6,075 2013-04-22
197 0340 Tongguan Gold Group Limited:O 762,000 100,000 0.01 0.00 6,000 2013-04-22
198 1217 China Innovation Investment Limited:O 5,632,000 280,000 0.08 0.00 5,880 2013-04-22
199 0476 Ev Dynamics (Holdings) Limited:O 90,000 10,000 0.01 0.00 5,000 2013-04-22
200 1348 Quali-Smart Holdings Limited:O 208,000 6,000 0.09 0.00 4,560 2013-04-22
201 1148 Xinchen China Power Holdings Limited:O 251,000 2,000 0.02 0.00 4,520 2013-04-22
202 3838 China Starch Holdings Limited:O 860,000 20,000 0.01 0.00 4,160 2013-04-22
203 8085 Hong Kong Life Sciences and Technologies Group Limited:O 180,000 20,000 0.01 0.00 3,980 2013-04-22
204 1777 Fantasia Holdings Group Co., Limited:O 448,500 1,500 0.01 0.00 1,860 2013-04-22
205 0766 Sino Prosper (Group) Holdings Limited:O 365,000 5,000 0.05 0.00 945 2013-04-22
206 0008 PCCW LIMITED:O 21,427 200 0.00 0.00 776 2013-04-22
207 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,949,263 -175 0.30 -0.00 -74 2013-04-22
208 1205 CITIC RESOURCES HOLDINGS LIMITED:O 411,300 -800 0.01 -0.00 -776 2013-04-22
209 0138 CCT Fortis Holdings Limited:O 138,000 -2,000 0.02 -0.00 -1,420 * 2013-04-22
210 0055 Neway Group Holdings Limited:O 0 -12,000 0.00 -0.00 -1,668 2013-04-22
211 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 796,000 -2,000 0.12 -0.00 -2,100 2013-04-22
212 0082 Crazy Sports Group Limited:O 4,571,200 -6,000 0.15 -0.00 -3,300 2013-04-22
213 2222 NVC International Holdings Limited:O 2,039,000 -2,000 0.07 -0.00 -3,680 2013-04-22
214 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 70,000 -1,000 0.00 -0.00 -4,150 2013-04-22
215 0575 Regent Pacific Group Limited:O 10,920,000 -40,000 0.31 -0.00 -4,240 2013-04-22
216 1259 Prosperous Future Holdings Limited (KY):O 163,000 -1,000 0.02 -0.00 -4,500 2013-04-22
217 1185 China Energine International (Holdings) Limited:O 6,202,990 -16,000 0.16 -0.00 -5,760 2013-04-22
218 2788 Yorkey Optical International (Cayman) Ltd.:O 100,000 -10,000 0.01 -0.00 -6,100 2013-04-22
219 0329 OCI International Holdings Limited:O 100,000 -8,000 0.05 -0.00 -6,320 2013-04-22
220 8169 ECO-TEK HOLDINGS LIMITED:O 0 -60,000 0.00 -0.01 -7,680 2013-04-22
221 0405 Yuexiu Real Estate Investment Trust:Unit 619,000 -2,000 0.02 -0.00 -8,800 2013-04-22
222 0653 BONJOUR HOLDINGS LIMITED:O 30,000 -10,000 0.00 -0.00 -12,600 2013-04-22
223 0276 Mongolia Energy Corporation Limited:O 14,010,903 -40,000 0.21 -0.00 -12,600 2013-04-22
224 0903 TPV TECHNOLOGY LIMITED:O 654,000 -6,000 0.03 -0.00 -12,720 2013-04-22
225 0712 Comtec Solar Systems Group Limited:O 3,156,000 -10,000 0.24 -0.00 -14,400 2013-04-22
226 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,000 -1,000 0.00 -0.00 -14,400 2013-04-22
227 0515 China Silver Technology Holdings Limited:O 548,000 -20,000 0.12 -0.00 -15,000 2013-04-22
228 0808 Prosperity Real Estate Investment Trust:Unit 404,000 -6,000 0.03 -0.00 -16,560 2013-04-22
229 0710 BOE Varitronix Limited:O 152,000 -3,000 0.05 -0.00 -16,710 2013-04-22
230 2866 COSCO SHIPPING Development Co., Ltd.:H 5,889,350 -9,000 0.16 -0.00 -17,100 2013-04-22
231 0531 Samson Holding Ltd.:O 34,000 -12,000 0.00 -0.00 -18,240 2013-04-22
232 8079 Wisdomcome Group Holdings Limited:O 17,780,000 -1,000,000 0.85 -0.05 -19,000 2013-04-22
233 1176 Zhuguang Holdings Group Company Limited:O 720,000 -12,000 0.02 -0.00 -20,280 2013-04-22
234 2331 LI NING COMPANY LIMITED:O 40,000 -5,000 0.00 -0.00 -20,600 2013-04-22
235 0459 Legend Upstar Holdings Limited (KY):O 10,390,000 -470,000 0.08 -0.00 -21,150 2013-04-22
236 3777 China Fiber Optic Network System Group Ltd.:O 2,498,000 -20,000 0.21 -0.00 -21,200 2013-04-22
237 3337 Anton Oilfield Services Group:O 158,000 -4,000 0.01 -0.00 -21,720 2013-04-22
238 2355 BAOYE GROUP COMPANY LIMITED:H 14,000 -4,000 0.00 -0.00 -23,640 2013-04-22
239 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 0 -10,000 0.00 -0.00 -23,800 2013-04-22
240 1836 Stella International Holdings Limited:O 0 -1,000 0.00 -0.00 -24,150 2013-04-22
241 0547 Digital Domain Holdings Limited:O 3,870,000 -200,000 0.04 -0.00 -24,200 2013-04-22
242 1555 MIE Holdings Corporation:O 1,274,000 -14,000 0.05 -0.00 -24,220 2013-04-22
243 8242 GSN Corporations Limited:O 0 -100,000 0.00 -0.05 -24,500 2013-04-22
244 0703 Future Bright Holdings Limited:O 1,800,000 -12,000 0.29 -0.00 -25,200 2013-04-22
245 3668 Chinalco Mining Corporation International:O 654,000 -20,000 0.01 -0.00 -26,400 2013-04-22
246 0659 CTF Services Limited (BM):O 0 -2,000 0.00 -0.00 -27,200 2013-04-22
247 1339 People's Insurance Company (Group) of China Limited (The):H 4,973,000 -7,000 0.06 -0.00 -27,370 2013-04-22
248 2282 MGM China Holdings Limited:O 210,800 -1,600 0.01 -0.00 -27,392 2013-04-22
249 1883 CITIC Telecom International Holdings Limited:O 284,000 -10,000 0.01 -0.00 -27,700 2013-04-22
250 0929 IPE GROUP LIMITED:O 500,000 -50,000 0.05 -0.01 -29,000 2013-04-22
251 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 60,000 -30,000 0.02 -0.01 -30,600 2013-04-22
252 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 36,960,000 -200,000 0.30 -0.00 -31,200 2013-04-22
253 0919 Modern Healthcare Technology Holdings Limited (KY):O 88,000 -68,000 0.01 -0.01 -31,280 2013-04-22
254 0285 BYD Electronic (International) Company Limited:O 30,000 -10,000 0.00 -0.00 -31,500 2013-04-22
255 2168 AirPower Technologies Limited:O 11,000 -4,500 0.00 -0.00 -31,545 2013-04-22
256 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 908,000 -8,000 0.03 -0.00 -32,080 2013-04-22
257 2369 Coolpad Group Limited:O 100,000 -12,000 0.00 -0.00 -32,280 2013-04-22
258 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 23,133,774 -1,800,000 0.16 -0.01 -32,400 2013-04-22
259 1200 Midland Holdings Limited (BM):O 1,070,000 -10,000 0.15 -0.00 -34,400 2013-04-22
260 8150 Seamless Green China (Holdings) Limited:O 20,000 -40,000 0.01 -0.01 -34,400 2013-04-22
261 0633 China All Access (Holdings) Limited:O 96,000 -14,000 0.01 -0.00 -34,580 2013-04-22
262 0826 Tiangong International Company Limited:O 206,000 -16,000 0.01 -0.00 -35,680 2013-04-22
263 0298 Chuang's China Investments Limited:O 2,800,000 -73,000 0.18 -0.00 -36,500 2013-04-22
264 1878 SOUTHGOBI RESOURCES LTD.:O 70,200 -2,500 0.04 -0.00 -37,250 2013-04-22
265 1238 Powerlong Real Estate Holdings Limited:O 443,000 -20,000 0.01 -0.00 -37,800 2013-04-22
266 0728 CHINA TELECOM CORPORATION LIMITED:H 2,723,572 -10,000 0.02 -0.00 -38,100 2013-04-22
267 1051 G-Resources Group Limited:O 31,132,460 -108,000 0.16 -0.00 -38,340 2013-04-22
268 0888 Bison Finance Group Limited:O 322,000 -32,000 0.03 -0.00 -38,720 2013-04-22
269 0763 ZTE CORPORATION:H 406,400 -3,200 0.06 -0.00 -39,360 2013-04-22
270 0861 DIGITAL CHINA HOLDINGS LIMITED:O 596,000 -4,000 0.05 -0.00 -39,440 2013-04-22
271 1378 China Hongqiao Group Limited:O 1,090,000 -10,000 0.02 -0.00 -39,500 2013-04-22
272 0588 Beijing North Star Company Limited:H 430,000 -24,000 0.06 -0.00 -44,640 2013-04-22
273 0087 SWIRE PACIFIC LIMITED:B 2,500 -2,500 0.00 -0.00 -46,000 2013-04-22
274 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,960,640 -19,500 0.26 -0.00 -46,800 2013-04-22
275 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 44,000 -2,000 0.00 -0.00 -48,900 2013-04-22
276 0144 China Merchants Port Holdings Company Limited:O 24,000 -2,000 0.00 -0.00 -49,800 2013-04-22
277 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,904,000 -102,000 0.01 -0.00 -52,020 2013-04-22
278 1224 C C Land Holdings Limited:O 511,842 -20,000 0.02 -0.00 -52,600 2013-04-22
279 0694 Beijing Capital International Airport Company Limited:H 196,000 -10,000 0.01 -0.00 -53,900 2013-04-22
280 1393 Hidili Industry International Development Limited:O 2,066,000 -30,000 0.10 -0.00 -54,000 2013-04-22
281 0169 Wanda Hotel Development Company Limited:O 0 -28,000 0.00 -0.00 -54,040 2013-04-22
282 1096 Sino Energy International Holdings Group Limited:O 0 -60,000 0.00 -0.01 -54,600 2013-04-22
283 0257 China Everbright Environment Group Limited (b1961-07-10):O 0 -10,000 0.00 -0.00 -59,300 2013-04-22
284 1234 China Lilang Limited:O 260,000 -13,000 0.02 -0.00 -61,490 2013-04-22
285 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 12,000 -10,000 0.00 -0.00 -63,000 2013-04-22
286 3303 Jutal Offshore Oil Services Limited:O 1,228,000 -38,000 0.19 -0.01 -64,220 2013-04-22
287 1036 Vanke Overseas Investment Holding Company Limited:O 154,000 -5,000 0.06 -0.00 -66,100 2013-04-22
288 0390 CHINA RAILWAY GROUP LIMITED:H 2,157,890 -20,000 0.05 -0.00 -76,000 2013-04-22
289 0142 FIRST PACIFIC COMPANY LIMITED:O 14,800 -7,200 0.00 -0.00 -77,328 2013-04-22
290 3900 Greentown China Holdings Limited:O 216,500 -5,000 0.01 -0.00 -77,900 2013-04-22
291 0522 ASMPT Limited:O 29,600 -1,000 0.01 -0.00 -78,400 2013-04-22
292 2236 WISON ENGINEERING SERVICES CO. LTD.:O 33,000 -22,000 0.00 -0.00 -82,940 2013-04-22
293 2233 WEST CHINA CEMENT LIMITED:O 2,528,000 -58,000 0.06 -0.00 -84,100 2013-04-22
294 0010 HANG LUNG GROUP LIMITED:O 0 -2,000 0.00 -0.00 -93,600 2013-04-22
295 1900 China ITS (Holdings) Co., Ltd.:O 921,000 -57,000 0.06 -0.00 -96,330 2013-04-22
296 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 64,000 -8,000 0.00 -0.00 -101,120 2013-04-22
297 1929 Chow Tai Fook Jewellery Group Limited:O 226,800 -10,000 0.00 -0.00 -102,000 2013-04-22
298 3888 Kingsoft Corporation Limited:O 2,000 -12,000 0.00 -0.00 -104,160 2013-04-22
299 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 612,000 -80,000 0.03 -0.00 -107,200 2013-04-22
300 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 474,000 -26,000 0.02 -0.00 -108,160 2013-04-22
301 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 380,000 -30,000 0.03 -0.00 -114,000 2013-04-22
302 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,835,400 -4,500 0.02 -0.00 -115,425 2013-04-22
303 0101 HANG LUNG PROPERTIES LIMITED:O 124,000 -4,000 0.00 -0.00 -119,200 2013-04-22
304 1798 China Datang Corporation Renewable Power Co., Limited:H 42,000 -71,000 0.00 -0.00 -121,410 2013-04-22
305 3818 China Dongxiang (Group) Co., Ltd.:O 60,000 -100,000 0.00 -0.00 -122,000 2013-04-22
306 2601 China Pacific Insurance (Group) Co., Ltd.:H 45,200 -4,600 0.00 -0.00 -124,890 2013-04-22
307 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,073,486 -12,500 0.06 -0.00 -126,750 2013-04-22
308 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 240,000 -104,000 0.01 -0.01 -134,160 2013-04-22
309 0004 Wharf (Holdings) Limited (The):O 18,526 -2,000 0.00 -0.00 -137,500 2013-04-22
310 0410 SOHO CHINA LIMITED:O 350,500 -20,500 0.01 -0.00 -139,605 2013-04-22
311 1033 Sinopec Oilfield Service Corporation:H 236,000 -90,000 0.02 -0.01 -167,400 2013-04-22
312 1313 China Resources Building Materials Technology Holdings Limited:O 5,388,000 -38,000 0.08 -0.00 -174,040 2013-04-22
313 3998 Bosideng International Holdings Limited:O 48,000 -80,000 0.00 -0.00 -182,400 2013-04-22
314 1109 CHINA RESOURCES LAND LIMITED:O 96,000 -8,000 0.00 -0.00 -184,400 2013-04-22
315 1733 E-Commodities Holdings Limited:O 3,850,000 -240,000 0.10 -0.01 -189,600 2013-04-22
316 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,165,000 -200,000 0.04 -0.00 -206,000 2013-04-22
317 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 290,032 -9,000 0.00 -0.00 -210,150 2013-04-22
318 0566 Hanergy Thin Film Power Group Limited:O 47,310,000 -414,000 0.22 -0.00 -215,280 2013-04-22
319 1628 Yuzhou Group Holdings Company Limited:O 60,000 -112,000 0.00 -0.00 -219,520 2013-04-22
320 2868 Beijing Capital Land Co., Ltd.:H 200,000 -86,000 0.02 -0.01 -239,940 2013-04-22
321 1099 SINOPHARM GROUP CO. LTD.:H 31,600 -10,000 0.00 -0.00 -246,500 2013-04-22
322 2689 Nine Dragons Paper (Holdings) Limited:O 92,000 -36,000 0.00 -0.00 -250,920 2013-04-22
323 0813 Shimao Group Holdings Limited:O 276,000 -16,000 0.01 -0.00 -267,520 2013-04-22
324 1072 Dongfang Electric Corporation Limited:H 291,400 -24,800 0.09 -0.01 -269,824 2013-04-22
325 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 451,555 -12,000 0.01 -0.00 -282,000 2013-04-22
326 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 322,000 -10,000 0.15 -0.00 -282,000 2013-04-22
327 0577 South Shore Holdings Limited:O 1,886,000 -356,000 0.05 -0.01 -284,800 2013-04-22
328 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 0 -74,000 0.00 -0.01 -286,380 2013-04-22
329 3328 Bank of Communications Co., Ltd.:H 523,286 -50,000 0.00 -0.00 -291,500 2013-04-22
330 1186 China Railway Construction Corporation Limited:H 765,000 -46,000 0.04 -0.00 -335,800 2013-04-22
331 0151 Want Want China Holdings Limited:O 0 -29,000 0.00 -0.00 -345,100 2013-04-22
332 0189 DONGYUE GROUP LIMITED:O 2,014,000 -82,000 0.09 -0.00 -356,700 2013-04-22
333 1928 Sands China Ltd.:O 730,800 -9,200 0.01 -0.00 -365,700 2013-04-22
334 0102 Summit Ascent Holdings Limited:O 10,000 -62,000 0.00 -0.02 -381,300 2013-04-22
335 0119 Poly Property Group Co., Limited:O 2,247,000 -73,000 0.06 -0.00 -392,740 2013-04-22
336 2033 Time Watch Investments Limited:O 668,000 -400,000 0.03 -0.02 -396,000 2013-04-22
337 2356 DAH SING BANKING GROUP LIMITED:O 146,400 -35,600 0.01 -0.00 -406,552 2013-04-22
338 0753 Air China Limited:H 102,000 -70,000 0.00 -0.00 -427,700 2013-04-22
339 0914 Anhui Conch Cement Company Limited:H 447,000 -16,000 0.03 -0.00 -463,200 2013-04-22
340 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,666,000 -176,000 0.04 -0.00 -506,880 2013-04-22
341 1800 China Communications Construction Company Limited:H 397,606 -75,000 0.01 -0.00 -561,000 2013-04-22
342 2007 Country Garden Holdings Company Limited:O 537,994 -132,000 0.00 -0.00 -567,600 2013-04-22
343 2198 China Sanjiang Fine Chemicals Company Limited:O 0 -221,000 0.00 -0.02 -808,860 2013-04-22
344 2128 China Lesso Group Holdings Limited:O 806,000 -179,000 0.03 -0.01 -816,240 2013-04-22
345 0067 China Lumena New Materials Corp.:O 5,030,000 -600,000 0.09 -0.01 -1,026,000 2013-04-22
346 0815 China Silver Group Limited:O 0 -1,122,000 0.00 -0.12 -1,424,940 2013-04-22
347 0494 LI & FUNG LIMITED:O 4,382,000 -150,000 0.05 -0.00 -1,512,000 2013-04-22
348 1299 AIA Group Limited:O 289,200 -59,600 0.00 -0.00 -1,975,740 2013-04-22
349 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 348,672 -39,000 0.01 -0.00 -2,215,200 2013-04-22
350 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 53,671 -41,000 0.00 -0.00 -2,443,600 2013-04-22
351 0857 PETROCHINA COMPANY LIMITED:H 1,124,920 -1,707,946 0.01 -0.01 -16,259,646 2013-04-22
352 3323 China National Building Material Company Limited:H 1,426,000 -3,632,000 0.05 -0.13 -36,537,920 2013-04-22

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