Tung Shing Securities (Brokers) Limited 東盛證券(經紀)有限公司

CCASS holding changes from 2013-04-24 to 2013-04-25

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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 3988 BANK OF CHINA LIMITED:H 74,644,955 2,818,000 0.09 0.00 9,947,540 2013-04-25
2 3323 China National Building Material Company Limited:H 4,291,000 794,000 0.15 0.03 7,709,740 2013-04-25
3 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 18,746,000 1,820,000 0.06 0.01 6,606,600 2013-04-25
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,416,644 37,200 0.12 0.00 4,929,000 2013-04-25
5 2777 Guangzhou R&F Properties Co., Ltd.:H 2,338,200 289,600 0.23 0.03 4,089,152 2013-04-25
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,339,600 410,000 0.02 0.00 3,497,300 2013-04-25
7 0405 Yuexiu Real Estate Investment Trust:Unit 3,016,915 776,000 0.11 0.03 3,391,120 2013-04-25
8 0700 TENCENT HOLDINGS LIMITED:O 253,800 10,000 0.01 0.00 2,556,000 2013-04-25
9 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,649,131 190,000 0.15 0.00 1,831,600 2013-04-25
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,490,250 465,000 0.09 0.01 1,818,150 2013-04-25
11 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,221,000 60,000 0.55 0.01 1,326,000 2013-04-25
12 1398 Industrial and Commercial Bank of China Limited:H 50,595,579 231,104 0.06 0.00 1,241,028 2013-04-25
13 0941 China Mobile Limited (HK):O 1,616,083 13,000 0.01 0.00 1,091,350 2013-04-25
14 1088 China Shenhua Energy Company Limited:H 1,118,500 28,000 0.03 0.00 751,800 2013-04-25
15 0533 GOLDLION HOLDINGS LIMITED:O 3,408,000 179,000 0.35 0.02 732,110 2013-04-25
16 1109 CHINA RESOURCES LAND LIMITED:O 54,000 24,000 0.00 0.00 554,400 2013-04-25
17 2689 Nine Dragons Paper (Holdings) Limited:O 1,049,000 80,000 0.02 0.00 533,600 2013-04-25
18 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,144,980 36,000 0.04 0.00 530,640 2013-04-25
19 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 13,154,000 200,000 0.61 0.01 520,000 2013-04-25
20 2899 ZIJIN MINING GROUP CO., LTD.:H 6,781,750 182,000 0.11 0.00 433,160 2013-04-25
21 0916 China Longyuan Power Group Corporation Limited:H 1,621,000 60,000 0.05 0.00 431,400 2013-04-25
22 0267 CITIC Limited (HK):O 3,708,000 44,000 0.10 0.00 418,880 2013-04-25
23 1818 Zhaojin Mining Industry Company Limited:H 800,500 46,500 0.09 0.01 406,875 2013-04-25
24 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,793,000 70,000 0.04 0.00 402,500 2013-04-25
25 1988 China Minsheng Banking Corp., Ltd.:H 2,551,100 40,000 0.04 0.00 392,800 2013-04-25
26 0005 HSBC HOLDINGS PLC:O 6,309,910 4,400 0.03 0.00 364,320 2013-04-25
27 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,835,536 17,000 0.16 0.00 350,200 2013-04-25
28 0891 Trinity Limited (BM):O 1,108,000 100,000 0.06 0.01 329,000 2013-04-25
29 3633 Zhongyu Energy Holdings Limited:O 298,000 136,000 0.01 0.01 308,720 2013-04-25
30 3328 Bank of Communications Co., Ltd.:H 11,760,005 50,000 0.03 0.00 301,500 2013-04-25
31 2039 China International Marine Containers (Group) Co., Ltd.:H 172,560 23,000 0.01 0.00 292,100 2013-04-25
32 1898 China Coal Energy Company Limited:H 3,948,920 45,000 0.10 0.00 288,000 2013-04-25
33 1149 Anxin-China Holdings Limited:O 2,488,000 156,000 0.09 0.01 255,840 2013-04-25
34 0358 Jiangxi Copper Company Limited:H 1,977,000 16,000 0.14 0.00 252,160 2013-04-25
35 1072 Dongfang Electric Corporation Limited:H 586,000 22,000 0.17 0.01 249,920 2013-04-25
36 2883 China Oilfield Services Limited:H 662,000 16,000 0.04 0.00 249,280 2013-04-25
37 2866 COSCO SHIPPING Development Co., Ltd.:H 7,736,550 130,000 0.21 0.00 241,800 2013-04-25
38 0038 FIRST TRACTOR COMPANY LIMITED:H 476,000 40,000 0.12 0.01 236,800 2013-04-25
39 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 12,840,000 300,000 0.56 0.01 222,000 2013-04-25
40 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,543,500 40,000 0.04 0.00 214,400 2013-04-25
41 0535 Gemdale Properties and Investment Corporation Limited:O 15,317,073 250,000 0.20 0.00 207,500 2013-04-25
42 1051 G-Resources Group Limited:O 42,212,738 561,000 0.22 0.00 201,960 2013-04-25
43 0777 NetDragon Websoft Holdings Limited:O 75,500 16,000 0.01 0.00 189,760 2013-04-25
44 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,587,000 50,000 0.12 0.00 185,500 2013-04-25
45 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 22,341,450 270,000 0.23 0.00 183,600 2013-04-25
46 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 142,500 3,000 0.01 0.00 178,050 2013-04-25
47 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 700,000 140,000 0.27 0.05 159,600 2013-04-25
48 2327 Meilleure Health International Industry Group Limited:O 498,000 252,000 0.03 0.02 158,760 2013-04-25
49 3398 CHINA TING GROUP HOLDINGS LIMITED:O 2,356,000 300,000 0.11 0.01 148,500 2013-04-25
50 1800 China Communications Construction Company Limited:H 4,854,630 19,000 0.11 0.00 145,350 2013-04-25
51 1555 MIE Holdings Corporation:O 2,826,000 80,000 0.11 0.00 143,200 2013-04-25
52 1788 Guotai Junan International Holdings Limited:O 840,000 45,000 0.05 0.00 138,600 2013-04-25
53 0763 ZTE CORPORATION:H 641,900 11,000 0.10 0.00 137,060 2013-04-25
54 0914 Anhui Conch Cement Company Limited:H 533,000 4,500 0.04 0.00 124,875 2013-04-25
55 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,800,000 10,000 0.16 0.00 122,800 2013-04-25
56 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 824,000 20,000 0.08 0.00 118,200 2013-04-25
57 0888 Bison Finance Group Limited:O 1,746,030 100,000 0.18 0.01 118,000 2013-04-25
58 1038 CK Infrastructure Holdings Limited:O 390,708 2,000 0.02 0.00 110,900 2013-04-25
59 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 116,000 4,000 0.05 0.00 105,200 2013-04-25
60 1766 CRRC Corporation Limited:H 2,083,000 20,000 0.10 0.00 102,400 2013-04-25
61 0835 Asia Coal Limited:O 1,501,621 800,000 0.02 0.01 101,600 2013-04-25
62 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,530,472 20,000 0.03 0.00 101,600 2013-04-25
63 1893 China National Materials Company Limited:H 3,910,000 50,000 0.34 0.00 99,500 2013-04-25
64 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,406,000 36,000 0.41 0.01 98,280 2013-04-25
65 0144 China Merchants Port Holdings Company Limited:O 953,974 4,000 0.04 0.00 98,200 2013-04-25
66 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,421,806 5,780 0.04 0.00 92,364 2013-04-25
67 1068 China Yurun Food Group Limited:O 2,035,000 20,000 0.11 0.00 92,200 2013-04-25
68 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 64,988,394 170,000 0.20 0.00 91,800 2013-04-25
69 3933 United Laboratories International Holdings Limited (The):O 438,579 30,000 0.03 0.00 89,400 2013-04-25
70 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 300,680 7,000 0.00 0.00 88,760 2013-04-25
71 0902 HUA NENG POWER INTERNATIONAL, INC.:H 432,000 10,000 0.01 0.00 86,200 2013-04-25
72 1177 SINO BIOPHARMACEUTICAL LIMITED:O 204,000 16,000 0.00 0.00 83,840 2013-04-25
73 1900 China ITS (Holdings) Co., Ltd.:O 1,206,000 50,000 0.07 0.00 82,000 2013-04-25
74 0587 Hua Han Health Industry Holdings Limited:O 255,520 32,000 0.01 0.00 81,600 2013-04-25
75 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 13,006,120 350,000 0.06 0.00 81,550 2013-04-25
76 1265 Tianjin Jinran Public Utilities Company Limited:H 13,880,000 30,000 2.78 0.01 80,400 2013-04-25
77 0665 Haitong International Securities Group Limited:O 425,463 25,200 0.03 0.00 79,128 2013-04-25
78 3300 CHINA GLASS HOLDINGS LIMITED:O 2,486,000 72,000 0.16 0.00 77,040 2013-04-25
79 3339 Lonking Holdings Limited:O 3,530,000 50,000 0.08 0.00 77,000 2013-04-25
80 1207 SRE Group Limited:O 45,520,563 250,000 0.80 0.00 72,500 2013-04-25
81 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 222,750 2,000 0.02 0.00 69,000 2013-04-25
82 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 22,426,111 80,000 0.73 0.00 68,800 2013-04-25
83 0230 Minmetals Land Limited:O 4,138,865 60,000 0.12 0.00 66,600 2013-04-25
84 1099 SINOPHARM GROUP CO. LTD.:H 234,800 2,800 0.02 0.00 65,800 2013-04-25
85 0729 FDG Electric Vehicles Limited:O 46,588,720 200,000 0.38 0.00 65,000 2013-04-25
86 0816 Huadian Fuxin Energy Corporation Limited:H 1,554,000 32,000 0.09 0.00 64,960 2013-04-25
87 0689 EPI (Holdings) Limited:O 9,299,060 200,000 0.28 0.01 64,000 2013-04-25
88 3998 Bosideng International Holdings Limited:O 1,796,000 30,000 0.02 0.00 62,100 2013-04-25
89 1111 Chong Hing Bank Limited:O 212,800 3,000 0.05 0.00 60,450 2013-04-25
90 0764 Eternity Investment Limited:O 123,542 50,000 0.04 0.02 60,000 2013-04-25
91 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,174,100 1,000 0.07 0.00 59,600 2013-04-25
92 0016 SUN HUNG KAI PROPERTIES LIMITED:O 357,140 510 0.01 -0.00 58,140 2013-04-25
93 0903 TPV TECHNOLOGY LIMITED:O 646,000 26,000 0.03 0.00 57,720 2013-04-25
94 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 694,760 20,000 0.06 0.00 57,400 2013-04-25
95 1910 Samsonite Group S.A.:O 6,600 3,000 0.00 0.00 57,300 2013-04-25
96 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 757,000 10,000 0.02 0.00 56,800 2013-04-25
97 1336 New China Life Insurance Company Ltd.:H 14,800 2,000 0.00 0.00 55,800 2013-04-25
98 1833 Intime Retail (Group) Company Limited:O 93,000 6,000 0.00 0.00 55,380 2013-04-25
99 0373 ALLIED GROUP LIMITED (HK):O 86,000 2,000 0.04 0.00 54,600 2013-04-25
100 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 242,220 4,000 0.01 0.00 54,320 2013-04-25
101 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,648,000 20,000 0.03 0.00 54,200 2013-04-25
102 0656 FOSUN INTERNATIONAL LIMITED:O 3,943,000 10,000 0.06 0.00 53,600 2013-04-25
103 1798 China Datang Corporation Renewable Power Co., Limited:H 519,000 30,000 0.02 0.00 50,100 2013-04-25
104 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,125,000 2,000 0.20 0.00 48,900 2013-04-25
105 1128 Wynn Macau, Limited:O 66,000 2,000 0.00 0.00 46,600 2013-04-25
106 3813 Pou Sheng International (Holdings) Limited:O 527,750 100,000 0.01 0.00 46,500 2013-04-25
107 0076 Elate Holdings Limited:O 25,763,282 660,000 0.32 0.01 43,560 2013-04-25
108 0377 China Huajun Group Limited:O 368,000 100,000 0.01 0.00 43,500 2013-04-25
109 8272 Chinese Food and Beverage Group Limited:O 761,000 100,000 0.16 0.02 42,000 2013-04-25
110 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 337,000 4,000 0.03 0.00 41,760 2013-04-25
111 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 803,000 10,000 0.03 0.00 41,300 2013-04-25
112 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 124,000 2,000 0.00 0.00 41,100 2013-04-25
113 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,799,550 12,000 0.22 0.00 40,560 2013-04-25
114 0577 South Shore Holdings Limited:O 3,613,553 50,000 0.10 0.00 39,500 2013-04-25
115 0802 China e-Wallet Payment Group Limited:O 946,049 100,000 0.16 0.02 39,000 2013-04-25
116 0390 CHINA RAILWAY GROUP LIMITED:H 7,957,000 10,000 0.19 0.00 39,000 2013-04-25
117 1086 Goodbaby International Holdings Limited:O 347,000 10,000 0.03 0.00 38,500 2013-04-25
118 3818 China Dongxiang (Group) Co., Ltd.:O 2,095,000 30,000 0.04 0.00 38,400 2013-04-25
119 1070 TCL Electronics Holdings Limited:O 378,083 6,000 0.03 0.00 37,620 2013-04-25
120 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,222,000 40,000 0.18 0.00 37,200 2013-04-25
121 1033 Sinopec Oilfield Service Corporation:H 8,749,796 20,000 0.62 0.00 37,000 2013-04-25
122 0397 Minerva Group Holding Limited:O 12,812,805 200,000 0.17 0.00 36,600 2013-04-25
123 0438 IRICO Group New Energy Company Limited:H 2,130,400 100,000 0.34 0.02 35,000 2013-04-25
124 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,672,000 10,000 0.51 0.00 34,800 2013-04-25
125 1293 Grand Baoxin Auto Group Limited:O 46,500 5,000 0.00 0.00 34,750 2013-04-25
126 0853 MicroPort Scientific Corporation:O 1,983,000 7,000 0.14 0.00 33,880 2013-04-25
127 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,076,000 180,000 0.10 0.02 33,480 2013-04-25
128 0410 SOHO CHINA LIMITED:O 996,500 5,000 0.02 0.00 33,400 2013-04-25
129 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 14,485,000 200,000 0.12 0.00 32,200 2013-04-25
130 3360 Far East Horizon Limited:O 473,000 6,000 0.01 0.00 31,200 2013-04-25
131 1387 China Dili Group:O 6,758,000 60,000 0.03 0.00 30,600 2013-04-25
132 2008 Phoenix Media Investment (Holdings) Limited:O 21,742,000 10,000 0.44 0.00 29,800 2013-04-25
133 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,229,294 10,000 0.13 0.00 29,500 2013-04-25
134 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 2,352,500 46,000 0.07 0.00 28,980 2013-04-25
135 0455 Tianda Pharmaceuticals Limited:O 2,170,000 66,000 0.12 0.00 28,050 2013-04-25
136 1339 People's Insurance Company (Group) of China Limited (The):H 15,030,000 7,000 0.17 0.00 27,720 2013-04-25
137 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,833,911 10,000 0.19 0.00 25,800 2013-04-25
138 1030 SEAZEN GROUP LIMITED:O 1,684,000 20,000 0.03 0.00 24,600 2013-04-25
139 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 108,000 6,000 0.00 0.00 24,180 2013-04-25
140 3883 China Aoyuan Group Limited:O 4,704,000 14,000 0.18 0.00 24,080 2013-04-25
141 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 418,000 5,000 0.11 0.00 23,900 2013-04-25
142 0404 Hsin Chong Group Holdings Limited:O 1,892,000 20,000 0.18 0.00 23,000 2013-04-25
143 0253 SHUN HO HOLDINGS LIMITED:O 1,399,500 14,000 0.46 0.00 21,140 2013-04-25
144 0297 Sinofert Holdings Limited:O 1,675,000 12,000 0.02 0.00 20,280 2013-04-25
145 0704 Huscoke Holdings Limited:O 12,838,001 200,000 0.28 0.00 20,200 2013-04-25
146 2033 Time Watch Investments Limited:O 434,000 20,000 0.02 0.00 20,200 2013-04-25
147 1171 Yankuang Energy Group Company Limited:H 2,167,200 2,000 0.11 0.00 18,000 2013-04-25
148 3800 GCL Technology Holdings Limited (KY):O 21,684,000 10,000 0.14 0.00 16,100 2013-04-25
149 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 470,000 4,000 0.02 0.00 16,040 2013-04-25
150 0106 Landsea Green Management Limited:O 2,426,398 40,000 0.12 0.00 15,800 2013-04-25
151 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 89,865,000 15,000 0.55 0.00 15,150 2013-04-25
152 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,428,000 12,000 0.40 0.00 12,480 2013-04-25
153 1999 Man Wah Holdings Limited:O 69,200 1,600 0.01 0.00 11,376 2013-04-25
154 0449 Chigo Holding Limited:O 4,960,000 50,000 0.06 0.00 10,500 2013-04-25
155 2888 STANDARD CHARTERED PLC:O 76,666 50 0.00 0.00 9,685 2013-04-25
156 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 14,764,650 12,000 0.46 0.00 6,840 2013-04-25
157 3889 Global Corn Group Limited:O 652,454 4,000 0.04 0.00 2,080 2013-04-25
158 0307 Up Energy Development Group Limited:O 1,100,726 4,002 0.04 -0.00 2,001 2013-04-25
159 0985 CST Holding (HK) Limited (KY):O 31,882,794 -3,200 0.12 -0.00 -336 2013-04-25
160 6823 HKT Limited (KY):O 441,799 -172 0.01 -0.00 -1,388 2013-04-25
161 0757 Solargiga Energy Holdings Limited:O 3,905,777 -10,000 0.13 -0.00 -3,650 2013-04-25
162 2356 DAH SING BANKING GROUP LIMITED:O 346,937 -372 0.03 -0.00 -4,248 2013-04-25
163 0547 Digital Domain Holdings Limited:O 11,831,320 -30,000 0.12 -0.00 -4,440 2013-04-25
164 0905 Walnut Capital Limited:O 1,680,000 -80,000 0.08 -0.00 -5,200 2013-04-25
165 0750 China Shuifa Singyes Energy Holdings Limited:O 459,000 -1,000 0.07 -0.00 -6,730 2013-04-25
166 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 2,929,931 -24,000 0.43 -0.00 -6,960 2013-04-25
167 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,291,999 -26,000 0.17 -0.00 -7,150 2013-04-25
168 0808 Prosperity Real Estate Investment Trust:Unit 1,764,188 -3,000 0.13 -0.00 -8,580 2013-04-25
169 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 2,216,000 -10,000 0.05 -0.00 -8,700 2013-04-25
170 1127 Lion Rock Group Limited:O 0 -14,903 0.00 -0.00 -9,538 2013-04-25
171 0371 Beijing Enterprises Water Group Limited:O 2,843,750 -4,000 0.04 -0.00 -9,600 2013-04-25
172 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 11,860,000 -8,000 0.15 -0.00 -10,080 2013-04-25
173 0755 DevGreat Group Limited:O 12,365,000 -80,000 0.10 -0.00 -11,920 2013-04-25
174 8356 Tsun Yip Holdings Limited (KY):O 1,160,000 -20,000 0.07 -0.00 -12,000 2013-04-25
175 6828 Beijing Gas Blue Sky Holdings Limited:O 82,000 -8,000 0.04 -0.00 -12,720 2013-04-25
176 0993 XinKong International Capital Holdings Limited:O 635,988 -100,000 0.10 -0.02 -12,900 2013-04-25
177 2233 WEST CHINA CEMENT LIMITED:O 5,330,000 -10,000 0.12 -0.00 -14,000 2013-04-25
178 0286 Aidigong Maternal & Child Health Limited (BM):O 2,792,732 -20,000 0.12 -0.00 -14,600 2013-04-25
179 0500 Frontier Services Group Limited:O 7,277,203 -40,000 0.64 -0.00 -17,000 2013-04-25
180 0691 China Shanshui Cement Group Limited:O 851,000 -4,000 0.03 -0.00 -17,760 2013-04-25
181 1991 Ta Yang Group Holdings Limited:O 250,000 -42,000 0.03 -0.01 -18,690 2013-04-25
182 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,176,000 -5,000 0.12 -0.00 -18,850 2013-04-25
183 0613 Planetree International Development Limited:O 23,996,000 -350,000 0.26 -0.00 -19,250 2013-04-25
184 0342 NewOcean Energy Holdings Limited:O 2,339,800 -4,000 0.18 -0.00 -19,360 2013-04-25
185 0346 Yanchang Petroleum International Limited:O 31,990,000 -50,000 0.39 -0.00 -22,250 2013-04-25
186 0806 Value Partners Group Limited:O 998,000 -5,000 0.06 -0.00 -24,000 2013-04-25
187 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,186,123 -6,000 0.04 -0.00 -24,360 2013-04-25
188 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,609,840 -3,000 0.11 -0.00 -24,570 2013-04-25
189 8085 Hong Kong Life Sciences and Technologies Group Limited:O 10,000 -120,000 0.00 -0.00 -25,920 2013-04-25
190 0094 Greenheart Group Limited:O 1,669,920 -44,000 0.21 -0.01 -27,720 2013-04-25
191 2038 FIH Mobile Limited:O 1,387,000 -10,000 0.02 -0.00 -28,200 2013-04-25
192 0883 CNOOC LIMITED:O 3,652,062 -2,000 0.01 -0.00 -28,880 2013-04-25
193 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 80,000 -200,000 0.02 -0.04 -29,000 2013-04-25
194 0269 China Resources and Transportation Group Limited:O 43,521,573 -100,000 0.17 -0.00 -29,500 2013-04-25
195 1251 SPT Energy Group Inc.:O 86,000 -8,000 0.01 -0.00 -29,600 2013-04-25
196 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,374,500 -3,000 0.29 -0.00 -30,600 2013-04-25
197 0566 Hanergy Thin Film Power Group Limited:O 41,350,000 -60,000 0.19 -0.00 -30,600 2013-04-25
198 0751 Skyworth Group Limited:O 6,886,877 -5,095 0.25 -0.00 -30,876 2013-04-25
199 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,354,666 -4,000 0.05 -0.00 -32,520 2013-04-25
200 0604 SHENZHEN INVESTMENT LIMITED:O 4,618,293 -10,000 0.12 -0.00 -32,800 2013-04-25
201 0002 CLP HOLDINGS LIMITED:O 1,483,311 -500 0.06 -0.00 -33,900 2013-04-25
202 0067 China Lumena New Materials Corp.:O 9,654,000 -20,000 0.17 -0.00 -35,000 2013-04-25
203 0009 KEYNE LTD:O 502,000 -60,000 0.06 -0.01 -37,200 2013-04-25
204 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,068,000 -10,000 0.07 -0.00 -38,100 2013-04-25
205 2078 PanAsialum Holdings Company Limited:O 1,192,000 -20,000 0.10 -0.00 -38,200 2013-04-25
206 0886 Silver Base Group Holdings Limited:O 1,071,900 -22,150 0.08 -0.00 -39,427 2013-04-25
207 0697 Shoucheng Holdings Limited:O 25,778,745 -100,000 0.29 -0.00 -41,500 2013-04-25
208 0992 LENOVO GROUP LIMITED:O 8,166,000 -6,000 0.08 -0.00 -42,600 2013-04-25
209 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 767,000 -10,000 0.17 -0.00 -42,900 2013-04-25
210 1314 Tsui Wah Holdings Limited:O 218,000 -10,000 0.02 -0.00 -43,100 2013-04-25
211 1083 Towngas Smart Energy Company Limited:O 1,915,240 -6,000 0.07 -0.00 -44,580 2013-04-25
212 0272 SHUI ON LAND LIMITED:O 5,605,927 -18,000 0.09 -0.00 -44,820 2013-04-25
213 0958 Huaneng Renewables Corporation Limited:H 1,412,000 -20,000 0.05 -0.00 -49,600 2013-04-25
214 2006 Shanghai Jin Jiang Capital Company Limited:H 3,686,000 -40,000 0.26 -0.00 -49,600 2013-04-25
215 1928 Sands China Ltd.:O 145,600 -1,200 0.00 -0.00 -50,460 2013-04-25
216 1393 Hidili Industry International Development Limited:O 1,293,000 -28,000 0.06 -0.00 -50,960 2013-04-25
217 3393 Wasion Holdings Limited:O 480,000 -12,000 0.05 -0.00 -51,120 2013-04-25
218 1883 CITIC Telecom International Holdings Limited:O 1,914,750 -19,000 0.08 -0.00 -53,200 2013-04-25
219 0710 BOE Varitronix Limited:O 317,871 -10,000 0.10 -0.00 -53,300 2013-04-25
220 0372 PT International Development Corporation Limited:O 33,520,882 -100,000 3.61 -0.01 -54,000 2013-04-25
221 0451 GCL New Energy Holdings Limited:O 62,700 -10,000 0.07 -0.01 -54,800 2013-04-25
222 3918 NagaCorp Ltd.:O 388,756 -10,000 0.02 -0.00 -58,400 2013-04-25
223 0606 China Agri-Industries Holdings Limited:O 2,126,909 -16,000 0.04 -0.00 -60,480 2013-04-25
224 3383 Agile Group Holdings Limited (KY):O 1,978,000 -6,000 0.06 -0.00 -60,720 2013-04-25
225 1066 Shandong Weigao Group Medical Polymer Company Limited:H 92,000 -8,000 0.00 -0.00 -60,800 2013-04-25
226 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 956,000 -60,000 0.37 -0.02 -61,800 2013-04-25
227 0887 Emperor Watch & Jewellery Limited:O 2,750,000 -80,000 0.04 -0.00 -64,000 2013-04-25
228 1386 Vestate Group Holdings Limited:O 1,189,000 -153,000 0.19 -0.02 -65,025 2013-04-25
229 2238 Guangzhou Automobile Group Co., Ltd.:H 1,249,468 -10,000 0.06 -0.00 -65,200 2013-04-25
230 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,884,270 -5,000 0.05 -0.00 -68,400 2013-04-25
231 0489 DongFeng Motor Group Company Limited (CN):H 608,000 -6,000 0.02 -0.00 -71,280 2013-04-25
232 2128 China Lesso Group Holdings Limited:O 2,501,000 -17,000 0.08 -0.00 -77,010 2013-04-25
233 0857 PETROCHINA COMPANY LIMITED:H 15,550,399 -8,000 0.07 -0.00 -77,520 2013-04-25
234 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,814,000 -40,000 0.34 -0.00 -78,800 2013-04-25
235 0603 China Oil And Gas Group Limited:O 10,574,600 -60,000 0.21 -0.00 -81,000 2013-04-25
236 0800 A8 New Media Group Limited:O 980,000 -200,000 0.07 -0.01 -82,000 2013-04-25
237 0013 Hutchison Whampoa Limited:O 1,706,647 -1,000 0.04 -0.00 -83,050 2013-04-25
238 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 390,000 -28,000 0.09 -0.01 -83,720 2013-04-25
239 0020 WHEELOCK AND COMPANY LIMITED:O 108,000 -2,000 0.01 -0.00 -85,700 2013-04-25
240 0743 Asia Cement (China) Holdings Corporation:O 154,000 -20,000 0.01 -0.00 -86,600 2013-04-25
241 0823 Link Real Estate Investment Trust:Unit 646,197 -2,000 0.03 -0.00 -86,900 2013-04-25
242 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,038,000 -50,000 0.08 -0.00 -93,500 2013-04-25
243 0008 PCCW LIMITED:O 5,083,814 -24,000 0.07 -0.00 -94,560 2013-04-25
244 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 3,698,920 -80,000 0.05 -0.00 -97,600 2013-04-25
245 0753 Air China Limited:H 1,152,000 -16,000 0.03 -0.00 -98,720 2013-04-25
246 0527 China Ruifeng Renewable Energy Holdings Limited:O 148,000 -60,000 0.02 -0.01 -100,200 2013-04-25
247 3389 Hengdeli Holdings Limited:O 154,000 -44,000 0.00 -0.00 -102,520 2013-04-25
248 0459 Legend Upstar Holdings Limited (KY):O 17,610,000 -2,230,000 0.13 -0.02 -102,580 2013-04-25
249 8087 China 33 Media Group Limited:O 100,000 -450,000 0.02 -0.08 -103,500 2013-04-25
250 6837 Haitong Securities Co., Ltd.:H 305,600 -9,600 0.02 -0.00 -105,024 2013-04-25
251 2357 AviChina Industry & Technology Company Limited:H 4,548,000 -28,000 0.19 -0.00 -105,840 2013-04-25
252 2282 MGM China Holdings Limited:O 129,200 -6,000 0.00 -0.00 -108,600 2013-04-25
253 0149 China Agri-Products Exchange Limited:O 7,083,697 -450,000 0.29 -0.02 -109,800 2013-04-25
254 0066 MTR CORPORATION LIMITED:O 1,288,344 -3,675 0.02 -0.00 -114,476 2013-04-25
255 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,229,796 -12,000 0.01 -0.00 -129,600 2013-04-25
256 3808 SINOTRUK (HONG KONG) LIMITED:O 1,946,500 -30,000 0.07 -0.00 -132,600 2013-04-25
257 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 413,000 -10,000 0.02 -0.00 -133,000 2013-04-25
258 0283 Goldin Properties Holdings Limited:O 2,884,000 -30,000 0.08 -0.00 -137,100 2013-04-25
259 0341 CAFE DE CORAL HOLDINGS LIMITED:O 40,000 -6,000 0.01 -0.00 -146,400 2013-04-25
260 3303 Jutal Offshore Oil Services Limited:O 742,000 -80,000 0.12 -0.01 -147,200 2013-04-25
261 1045 APT SATELLITE HOLDINGS LIMITED:O 53,500 -30,000 0.01 -0.00 -147,600 2013-04-25
262 2727 Shanghai Electric Group Company Limited:H 2,650,000 -54,000 0.09 -0.00 -150,660 2013-04-25
263 1618 Metallurgical Corporation of China Ltd.:H 7,818,000 -100,000 0.27 -0.00 -154,000 2013-04-25
264 6030 CITIC Securities Company Limited:H 377,000 -9,000 0.03 -0.00 -154,440 2013-04-25
265 0291 China Resources Beer (Holdings) Company Limited:O 628,000 -6,000 0.03 -0.00 -155,100 2013-04-25
266 0148 Kingboard Holdings Limited:O 419,500 -8,000 0.05 -0.00 -165,600 2013-04-25
267 0880 SJM Holdings Limited:O 382,000 -9,000 0.01 -0.00 -175,320 2013-04-25
268 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 199,690 -4,400 0.07 -0.00 -183,920 2013-04-25
269 1813 KWG Group Holdings Limited:O 2,514,500 -35,000 0.09 -0.00 -187,600 2013-04-25
270 0123 Yuexiu Property Company Limited:O 12,628,200 -90,000 0.14 -0.00 -206,100 2013-04-25
271 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,195,682 -4,000 0.05 -0.00 -226,400 2013-04-25
272 0119 Poly Property Group Co., Limited:O 6,910,100 -44,000 0.19 -0.00 -230,120 2013-04-25
273 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,792,000 -20,000 0.08 -0.00 -240,000 2013-04-25
274 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 712,000 -17,000 0.05 -0.00 -255,340 2013-04-25
275 3888 Kingsoft Corporation Limited:O 465,000 -30,000 0.04 -0.00 -257,100 2013-04-25
276 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,376,000 -82,000 0.22 -0.00 -281,260 2013-04-25
277 1313 China Resources Building Materials Technology Holdings Limited:O 4,852,000 -68,000 0.07 -0.00 -305,320 2013-04-25
278 0004 Wharf (Holdings) Limited (The):O 262,959 -5,392 0.01 -0.00 -375,283 2013-04-25
279 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 156,942 -10,000 0.01 -0.00 -382,000 2013-04-25
280 1094 Cherish Sunshine International Limited:O 9,254,000 -1,000,000 0.28 -0.03 -445,000 2013-04-25
281 3900 Greentown China Holdings Limited:O 208,000 -30,000 0.01 -0.00 -456,000 2013-04-25
282 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,500,000 -214,000 0.15 -0.01 -554,260 2013-04-25
283 1972 SWIRE PROPERTIES LIMITED:O 319,916 -20,000 0.01 -0.00 -560,000 2013-04-25
284 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,175,145 -400,000 0.11 -0.01 -628,000 2013-04-25
285 3337 Anton Oilfield Services Group:O 738,000 -108,000 0.03 -0.01 -628,560 2013-04-25
286 2778 Champion Real Estate Investment Trust:Unit 2,787,049 -168,000 0.05 -0.00 -678,720 2013-04-25
287 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,024,135 -23,000 0.02 -0.00 -779,700 2013-04-25
288 0196 Honghua Group Limited:O 5,150,000 -221,000 0.16 -0.01 -828,750 2013-04-25
289 3333 China Evergrande Group:O 5,377,000 -286,000 0.03 -0.00 -898,040 2013-04-25
290 0939 CHINA CONSTRUCTION BANK CORPORATION:H 41,522,286 -466,000 0.02 -0.00 -2,949,780 2013-04-25
291 1211 BYD COMPANY LIMITED:H 510,500 -157,000 0.06 -0.02 -3,940,700 2013-04-25
292 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,258,923 -362,000 0.05 -0.00 -8,507,000 2013-04-25

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