DAH SING SECURITIES LIMITED 大新證券有限公司

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 90,943,204 1,671,006 0.11 0.00 5,898,651 2013-04-25
2 0917 NEW WORLD CHINA LAND LIMITED:O 979,104 823,320 0.01 0.01 2,815,754 2013-04-25
3 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 29,035,267 762,000 0.09 0.00 2,766,060 2013-04-25
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 55,370,322 355,000 0.02 0.00 2,247,150 2013-04-25
5 3333 China Evergrande Group:O 15,872,231 700,000 0.10 0.00 2,198,000 2013-04-25
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,472,543 32,000 0.05 0.00 1,907,200 2013-04-25
7 0572 Future World Holdings Limited:O 6,900,506 2,800,000 0.88 0.36 1,820,000 2013-04-25
8 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,129,687 212,000 0.04 0.00 1,808,360 2013-04-25
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,875,957 12,100 0.16 0.00 1,603,250 2013-04-25
10 2689 Nine Dragons Paper (Holdings) Limited:O 1,953,000 185,000 0.04 0.00 1,233,950 2013-04-25
11 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,579,246 212,000 0.03 0.00 1,076,960 2013-04-25
12 1398 Industrial and Commercial Bank of China Limited:H 60,220,270 199,000 0.07 0.00 1,068,630 2013-04-25
13 0691 China Shanshui Cement Group Limited:O 1,132,000 219,000 0.04 0.01 972,360 2013-04-25
14 1339 People's Insurance Company (Group) of China Limited (The):H 16,283,000 241,000 0.19 0.00 954,360 2013-04-25
15 0358 Jiangxi Copper Company Limited:H 2,338,400 56,000 0.17 0.00 882,560 2013-04-25
16 1829 China Machinery Engineering Corporation:H 813,000 148,000 0.09 0.02 877,640 2013-04-25
17 0880 SJM Holdings Limited:O 709,000 44,000 0.01 0.00 857,120 2013-04-25
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,167,518 37,000 0.12 0.00 762,200 2013-04-25
19 1638 Kaisa Group Holdings Ltd.:O 1,016,000 290,000 0.02 0.01 707,600 2013-04-25
20 1171 Yankuang Energy Group Company Limited:H 3,856,826 78,000 0.20 0.00 702,000 2013-04-25
21 3323 China National Building Material Company Limited:H 4,541,000 68,000 0.16 0.00 660,280 2013-04-25
22 0823 Link Real Estate Investment Trust:Unit 2,621,674 14,000 0.11 0.00 608,300 2013-04-25
23 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,400,923 26,000 0.03 0.00 603,200 2013-04-25
24 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,594,000 38,000 0.02 0.00 560,120 2013-04-25
25 1988 China Minsheng Banking Corp., Ltd.:H 2,403,500 56,000 0.04 0.00 549,920 2013-04-25
26 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,496,000 266,000 0.37 0.02 524,020 2013-04-25
27 0303 VTECH HOLDINGS LIMITED:O 22,200 5,000 0.01 0.00 506,000 2013-04-25
28 0267 CITIC Limited (HK):O 2,626,559 53,000 0.07 0.00 504,560 2013-04-25
29 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 229,000 39,000 0.00 0.00 494,520 2013-04-25
30 0857 PETROCHINA COMPANY LIMITED:H 12,173,831 50,000 0.06 0.00 484,500 2013-04-25
31 0806 Value Partners Group Limited:O 1,954,000 100,000 0.11 0.01 480,000 2013-04-25
32 0002 CLP HOLDINGS LIMITED:O 2,243,106 6,500 0.09 0.00 440,700 2013-04-25
33 2601 China Pacific Insurance (Group) Co., Ltd.:H 303,400 15,800 0.01 0.00 436,080 2013-04-25
34 1099 SINOPHARM GROUP CO. LTD.:H 211,600 18,400 0.02 0.00 432,400 2013-04-25
35 0119 Poly Property Group Co., Limited:O 1,223,000 82,000 0.03 0.00 428,860 2013-04-25
36 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 498,000 16,000 0.05 0.00 391,200 2013-04-25
37 0700 TENCENT HOLDINGS LIMITED:O 49,300 1,500 0.00 0.00 383,400 2013-04-25
38 0941 China Mobile Limited (HK):O 4,021,997 4,350 0.02 0.00 365,183 2013-04-25
39 0494 LI & FUNG LIMITED:O 3,201,200 36,000 0.04 0.00 362,160 2013-04-25
40 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,421,000 85,000 0.10 0.00 351,050 2013-04-25
41 1128 Wynn Macau, Limited:O 551,600 14,800 0.01 0.00 344,840 2013-04-25
42 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 499,532 6,000 0.02 0.00 339,600 2013-04-25
43 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 735,280 10,000 0.02 0.00 339,000 2013-04-25
44 0406 YAU LEE HOLDINGS LIMITED:O 8,518,750 198,000 1.94 0.05 332,640 2013-04-25
45 3998 Bosideng International Holdings Limited:O 2,576,000 158,000 0.03 0.00 327,060 2013-04-25
46 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 47,500 5,500 0.00 0.00 326,425 2013-04-25
47 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,402,590 18,740 0.06 0.00 299,465 2013-04-25
48 2866 COSCO SHIPPING Development Co., Ltd.:H 10,026,550 155,000 0.27 0.00 288,300 2013-04-25
49 1109 CHINA RESOURCES LAND LIMITED:O 114,000 12,000 0.00 0.00 277,200 2013-04-25
50 0083 SINO LAND COMPANY LIMITED:O 1,684,796 20,000 0.03 0.00 266,000 2013-04-25
51 0998 China CITIC Bank Corporation Limited:H 7,811,877 61,000 0.05 0.00 256,810 2013-04-25
52 3918 NagaCorp Ltd.:O 808,199 42,000 0.04 0.00 245,280 2013-04-25
53 1088 China Shenhua Energy Company Limited:H 1,234,542 9,000 0.04 0.00 241,650 2013-04-25
54 0813 Shimao Group Holdings Limited:O 261,000 14,500 0.01 0.00 240,120 2013-04-25
55 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,163,575 24,000 0.11 0.00 231,360 2013-04-25
56 0579 Beijing Jingneng Clean Energy Co., Limited:H 554,000 86,000 0.03 0.01 222,740 2013-04-25
57 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,264,000 80,000 0.05 0.00 220,800 2013-04-25
58 0004 Wharf (Holdings) Limited (The):O 572,579 3,000 0.02 0.00 208,800 2013-04-25
59 3328 Bank of Communications Co., Ltd.:H 19,817,661 34,000 0.06 0.00 205,020 2013-04-25
60 6030 CITIC Securities Company Limited:H 926,000 11,500 0.08 0.00 197,340 2013-04-25
61 0670 China Eastern Airlines Corporation Limited:H 1,190,000 58,000 0.03 0.00 192,560 2013-04-25
62 0038 FIRST TRACTOR COMPANY LIMITED:H 886,000 32,000 0.22 0.01 189,440 2013-04-25
63 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 793,343 8,000 0.01 0.00 188,000 2013-04-25
64 1898 China Coal Energy Company Limited:H 5,337,117 29,000 0.13 0.00 185,600 2013-04-25
65 2899 ZIJIN MINING GROUP CO., LTD.:H 13,243,500 76,000 0.22 0.00 180,880 2013-04-25
66 1133 Harbin Electric Company Limited:H 1,456,000 30,000 0.22 0.00 178,800 2013-04-25
67 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,852,200 45,000 0.09 0.00 175,950 2013-04-25
68 0163 Emperor International Holdings Limited:O 2,279,335 80,000 0.06 0.00 170,400 2013-04-25
69 1199 COSCO SHIPPING Ports Limited:O 523,465 16,000 0.02 0.00 169,920 2013-04-25
70 0148 Kingboard Holdings Limited:O 401,000 8,000 0.05 0.00 165,600 2013-04-25
71 2327 Meilleure Health International Industry Group Limited:O 540,000 258,000 0.03 0.02 162,540 2013-04-25
72 0603 China Oil And Gas Group Limited:O 4,014,600 120,000 0.08 0.00 162,000 2013-04-25
73 0302 OCBC Bank (Hong Kong) Limited:O 101,761 2,000 0.03 0.00 159,900 2013-04-25
74 1072 Dongfang Electric Corporation Limited:H 587,400 14,000 0.17 0.00 159,040 2013-04-25
75 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,829,955 59,000 0.19 0.00 152,220 2013-04-25
76 0144 China Merchants Port Holdings Company Limited:O 334,929 6,000 0.01 0.00 147,300 2013-04-25
77 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,169,135 10,000 0.03 0.00 132,200 2013-04-25
78 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 180,730 6,000 0.01 0.00 131,700 2013-04-25
79 0052 FAIRWOOD HOLDINGS LIMITED:O 133,600 7,500 0.11 0.01 124,050 2013-04-25
80 0101 HANG LUNG PROPERTIES LIMITED:O 326,565 4,000 0.01 0.00 121,200 2013-04-25
81 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 852,000 30,000 0.03 0.00 120,300 2013-04-25
82 0764 Eternity Investment Limited:O 746,936 100,000 0.25 0.03 120,000 2013-04-25
83 1068 China Yurun Food Group Limited:O 2,597,000 26,000 0.14 0.00 119,860 2013-04-25
84 0805 GLENCORE PLC:O 46,100 3,000 0.00 0.00 117,000 2013-04-25
85 0347 Angang Steel Company Limited:H 2,546,947 24,000 0.23 0.00 114,000 2013-04-25
86 0751 Skyworth Group Limited:O 713,829 18,000 0.03 0.00 109,080 2013-04-25
87 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 255,000 5,000 0.06 0.00 108,750 2013-04-25
88 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 14,347,500 107,500 0.09 0.00 108,575 2013-04-25
89 0831 CONVENIENCE RETAIL ASIA LIMITED:O 100,000 20,000 0.01 0.00 108,000 2013-04-25
90 0694 Beijing Capital International Airport Company Limited:H 1,144,320 20,000 0.06 0.00 106,200 2013-04-25
91 1177 SINO BIOPHARMACEUTICAL LIMITED:O 441,999 20,000 0.01 0.00 104,800 2013-04-25
92 0136 China Ruyi Holdings Limited:O 1,236,968 940,000 0.07 0.05 103,400 2013-04-25
93 0206 CM Energy Tech Co., Ltd.:O 39,000 39,000 0.01 0.01 101,790 2013-04-25
94 3900 Greentown China Holdings Limited:O 193,500 6,500 0.01 0.00 98,800 2013-04-25
95 0604 SHENZHEN INVESTMENT LIMITED:O 2,368,729 30,000 0.06 0.00 98,400 2013-04-25
96 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 897,000 26,000 0.09 0.00 98,020 2013-04-25
97 1086 Goodbaby International Holdings Limited:O 741,000 25,000 0.07 0.00 96,250 2013-04-25
98 1251 SPT Energy Group Inc.:O 510,000 26,000 0.03 0.00 96,200 2013-04-25
99 2883 China Oilfield Services Limited:H 206,000 6,000 0.01 0.00 93,480 2013-04-25
100 3800 GCL Technology Holdings Limited (KY):O 17,341,500 57,000 0.11 0.00 91,770 2013-04-25
101 0763 ZTE CORPORATION:H 1,564,778 7,000 0.25 0.00 87,220 2013-04-25
102 0816 Huadian Fuxin Energy Corporation Limited:H 1,818,000 42,000 0.10 0.00 85,260 2013-04-25
103 3899 CIMC Enric Holdings Limited:O 440,000 10,000 0.03 0.00 84,200 2013-04-25
104 1928 Sands China Ltd.:O 187,200 2,000 0.00 0.00 84,100 2013-04-25
105 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 412,000 20,000 0.08 0.00 84,000 2013-04-25
106 3389 Hengdeli Holdings Limited:O 640,000 36,000 0.01 0.00 83,880 2013-04-25
107 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 276,000 8,000 0.03 0.00 83,520 2013-04-25
108 1813 KWG Group Holdings Limited:O 748,000 15,000 0.03 0.00 80,400 2013-04-25
109 0938 MAN SANG INTERNATIONAL LIMITED:O 356,721 120,000 0.03 0.01 80,400 2013-04-25
110 1186 China Railway Construction Corporation Limited:H 1,728,910 10,000 0.08 0.00 76,600 2013-04-25
111 1065 Tianjin Capital Environmental Protection Group Company Limited:H 796,000 28,000 0.23 0.01 76,440 2013-04-25
112 1211 BYD COMPANY LIMITED:H 481,500 3,000 0.06 0.00 75,300 2013-04-25
113 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,178,000 70,000 0.56 0.01 72,800 2013-04-25
114 1828 DAH CHONG HONG HOLDINGS LIMITED:O 600,240 10,000 0.03 0.00 72,800 2013-04-25
115 0703 Future Bright Holdings Limited:O 1,560,000 30,000 0.25 0.00 69,900 2013-04-25
116 1200 Midland Holdings Limited (BM):O 2,892,000 20,000 0.40 0.00 69,800 2013-04-25
117 1338 BaWang International (Group) Holding Limited:O 3,136,000 150,000 0.11 0.01 69,000 2013-04-25
118 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,925,422 20,000 0.09 0.00 68,600 2013-04-25
119 2331 LI NING COMPANY LIMITED:O 415,500 17,500 0.04 0.00 68,425 2013-04-25
120 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,390,000 26,000 0.06 0.00 67,600 2013-04-25
121 3308 Golden Eagle Retail Group Limited:O 129,000 5,000 0.01 0.00 67,500 2013-04-25
122 0891 Trinity Limited (BM):O 632,000 20,000 0.04 0.00 65,800 2013-04-25
123 0189 DONGYUE GROUP LIMITED:O 3,010,000 15,000 0.14 0.00 65,250 2013-04-25
124 1888 Kingboard Laminates Holdings Limited:O 1,027,229 20,000 0.03 0.00 63,800 2013-04-25
125 1070 TCL Electronics Holdings Limited:O 369,711 10,000 0.03 0.00 62,700 2013-04-25
126 0124 Guangdong Land Holdings Limited:O 339,847 20,000 0.02 0.00 62,000 2013-04-25
127 3383 Agile Group Holdings Limited (KY):O 478,743 6,000 0.01 0.00 60,720 2013-04-25
128 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,320,302 20,000 0.19 0.00 59,000 2013-04-25
129 0531 Samson Holding Ltd.:O 306,000 40,000 0.01 0.00 58,400 2013-04-25
130 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 230,000 6,000 0.00 0.00 58,260 2013-04-25
131 0069 SHANGRI-LA ASIA LIMITED:O 8,000 4,000 0.00 0.00 57,200 2013-04-25
132 8228 National Arts Group Holdings Limited:O 2,620,000 600,000 0.06 0.01 57,000 2013-04-25
133 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 396,200 10,000 0.01 0.00 56,800 2013-04-25
134 2038 FIH Mobile Limited:O 1,714,310 20,000 0.02 0.00 56,400 2013-04-25
135 1038 CK Infrastructure Holdings Limited:O 235,000 1,000 0.01 0.00 55,450 2013-04-25
136 0552 China Communications Services Corporation Limited:H 907,347 9,600 0.04 0.00 54,720 2013-04-25
137 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 6,487,500 3,000 0.35 0.00 54,360 2013-04-25
138 1224 C C Land Holdings Limited:O 1,316,260 20,000 0.05 0.00 51,800 2013-04-25
139 1929 Chow Tai Fook Jewellery Group Limited:O 436,800 5,000 0.00 0.00 51,800 2013-04-25
140 0822 Ka Shui International Holdings Limited:O 104,000 24,000 0.01 0.00 51,600 2013-04-25
141 0825 New World Department Store China Limited:O 232,000 13,000 0.01 0.00 51,090 2013-04-25
142 0587 Hua Han Health Industry Holdings Limited:O 285,376 20,000 0.01 0.00 51,000 2013-04-25
143 0082 Crazy Sports Group Limited:O 23,527,400 86,000 0.75 0.00 50,740 2013-04-25
144 0297 Sinofert Holdings Limited:O 3,902,000 30,000 0.06 0.00 50,700 2013-04-25
145 0861 DIGITAL CHINA HOLDINGS LIMITED:O 363,800 5,000 0.03 0.00 48,500 2013-04-25
146 3933 United Laboratories International Holdings Limited (The):O 911,093 16,000 0.06 0.00 47,680 2013-04-25
147 0016 SUN HUNG KAI PROPERTIES LIMITED:O 736,495 415 0.03 -0.00 47,310 2013-04-25
148 0877 OM Technologies (Group) Limited:O 581,000 27,000 0.08 0.00 46,710 2013-04-25
149 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 134,000 20,000 0.01 0.00 45,800 2013-04-25
150 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 234,888 4,000 0.01 0.00 45,760 2013-04-25
151 3808 SINOTRUK (HONG KONG) LIMITED:O 1,432,000 10,000 0.05 0.00 44,200 2013-04-25
152 0286 Aidigong Maternal & Child Health Limited (BM):O 517,317 60,000 0.02 0.00 43,800 2013-04-25
153 1386 Vestate Group Holdings Limited:O 388,000 96,000 0.06 0.02 40,800 2013-04-25
154 0242 SHUN TAK HOLDINGS LIMITED:O 2,144,146 10,000 0.07 0.00 40,500 2013-04-25
155 0342 NewOcean Energy Holdings Limited:O 42,000 8,000 0.00 0.00 38,720 2013-04-25
156 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,286,000 12,000 0.04 0.00 37,320 2013-04-25
157 0916 China Longyuan Power Group Corporation Limited:H 1,503,000 5,000 0.04 0.00 35,950 2013-04-25
158 2008 Phoenix Media Investment (Holdings) Limited:O 568,000 12,000 0.01 0.00 35,760 2013-04-25
159 1777 Fantasia Holdings Group Co., Limited:O 982,500 30,000 0.02 0.00 35,400 2013-04-25
160 0382 Welling Holding Limited:O 782,800 20,000 0.03 0.00 34,600 2013-04-25
161 3368 Parkson Retail Group Limited:O 376,000 8,000 0.01 0.00 34,480 2013-04-25
162 3883 China Aoyuan Group Limited:O 1,719,000 20,000 0.07 0.00 34,400 2013-04-25
163 0729 FDG Electric Vehicles Limited:O 14,102,294 100,000 0.12 0.00 32,500 2013-04-25
164 0887 Emperor Watch & Jewellery Limited:O 6,520,000 40,000 0.09 0.00 32,000 2013-04-25
165 0859 Zhongchang International Holdings Group Limited:O 4,636,000 50,000 0.65 0.01 32,000 2013-04-25
166 0522 ASMPT Limited:O 21,200 400 0.01 0.00 31,820 2013-04-25
167 1918 Sunac China Holdings Limited:O 617,000 5,000 0.02 0.00 31,450 2013-04-25
168 1105 SING TAO NEWS CORPORATION LIMITED:O 264,000 28,000 0.03 0.00 29,960 2013-04-25
169 0311 LUEN THAI HOLDINGS LIMITED:O 53,000 10,000 0.01 0.00 29,400 2013-04-25
170 0697 Shoucheng Holdings Limited:O 14,994,000 70,000 0.17 0.00 29,050 2013-04-25
171 1011 China NT Pharma Group Company Limited:O 564,000 30,000 0.05 0.00 28,800 2013-04-25
172 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 82,000 6,000 0.02 0.00 28,680 2013-04-25
173 0486 UNITED COMPANY RUSAL, IPJSC:O 4,906,000 7,000 0.03 0.00 28,070 2013-04-25
174 2233 WEST CHINA CEMENT LIMITED:O 4,770,000 20,000 0.10 0.00 28,000 2013-04-25
175 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,535,937 40,000 0.06 0.00 27,200 2013-04-25
176 0886 Silver Base Group Holdings Limited:O 2,028,525 15,000 0.15 0.00 26,700 2013-04-25
177 1355 Legend Strategy International Holdings Group Company Limited:O 114,000 12,000 0.06 0.01 26,640 2013-04-25
178 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 235,000 2,000 0.01 0.00 26,600 2013-04-25
179 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 84,000 1,000 0.03 0.00 26,250 2013-04-25
180 0405 Yuexiu Real Estate Investment Trust:Unit 2,240,860 6,000 0.08 0.00 26,220 2013-04-25
181 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 622,000 20,000 0.04 0.00 25,800 2013-04-25
182 3818 China Dongxiang (Group) Co., Ltd.:O 3,504,000 20,000 0.06 0.00 25,600 2013-04-25
183 3393 Wasion Holdings Limited:O 288,000 6,000 0.03 0.00 25,560 2013-04-25
184 1623 Hilong Holding Limited:O 95,000 8,000 0.01 0.00 24,000 2013-04-25
185 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,915,225 7,000 0.27 0.00 23,660 2013-04-25
186 2268 Youyuan International Holdings Limited:O 10,000 10,000 0.00 0.00 22,400 2013-04-25
187 0477 AUPU Group Holding Company Limited:O 564,000 28,000 0.05 0.00 21,000 2013-04-25
188 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 12,155,000 125,000 0.10 0.00 20,125 2013-04-25
189 2010 Real Nutriceutical Group Limited:O 949,000 10,000 0.08 0.00 20,000 2013-04-25
190 1030 SEAZEN GROUP LIMITED:O 1,220,000 16,000 0.02 0.00 19,680 2013-04-25
191 8260 Yin He Holdings Limited:O 30,000 20,000 0.01 0.01 19,600 2013-04-25
192 0166 New Times Corporation Limited (BM):O 3,004,800 26,000 0.38 0.00 19,240 2013-04-25
193 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,160,000 5,000 0.12 0.00 19,150 2013-04-25
194 0606 China Agri-Industries Holdings Limited:O 3,224,779 5,000 0.06 0.00 18,900 2013-04-25
195 1555 MIE Holdings Corporation:O 1,574,000 10,000 0.06 0.00 17,900 2013-04-25
196 0569 China Automation Group Limited:O 448,000 10,000 0.04 0.00 16,700 2013-04-25
197 0958 Huaneng Renewables Corporation Limited:H 196,000 6,000 0.01 0.00 14,880 2013-04-25
198 0808 Prosperity Real Estate Investment Trust:Unit 1,930,655 5,000 0.14 0.00 14,300 2013-04-25
199 1280 China Qidian Guofeng Holdings Limited:O 2,032,000 50,000 0.19 0.00 13,250 2013-04-25
200 2238 Guangzhou Automobile Group Co., Ltd.:H 436,274 2,000 0.02 0.00 13,040 2013-04-25
201 0692 Shenzhou Space Park Group Limited:O 137,062 20,000 0.01 0.00 12,800 2013-04-25
202 2012 SUNSHINE OILSANDS LTD.:O 1,974,000 6,500 0.07 0.00 12,480 2013-04-25
203 1000 BEIJING MEDIA CORPORATION LIMITED:H 16,500 2,500 0.03 0.00 12,475 2013-04-25
204 0065 Grand Ocean Advanced Resources Company Limited:O 1,011,577 16,000 0.11 0.00 12,320 2013-04-25
205 0756 Summi (Group) Holdings Limited:O 1,100,000 12,000 0.09 0.00 11,880 2013-04-25
206 1883 CITIC Telecom International Holdings Limited:O 713,935 4,000 0.03 0.00 11,200 2013-04-25
207 3300 CHINA GLASS HOLDINGS LIMITED:O 880,000 10,000 0.06 0.00 10,700 2013-04-25
208 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 2,654,250 16,000 0.07 0.00 10,080 2013-04-25
209 8072 Roma (meta) Group Limited:O 10,000 10,000 0.00 0.00 10,000 2013-04-25
210 2382 Sunny Optical Technology (Group) Company Limited:O 103,000 1,000 0.01 0.00 9,050 2013-04-25
211 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 30,000 500 0.02 0.00 8,920 2013-04-25
212 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 312,000 2,000 0.01 0.00 8,060 2013-04-25
213 0577 South Shore Holdings Limited:O 4,132,342 10,000 0.12 0.00 7,900 2013-04-25
214 0371 Beijing Enterprises Water Group Limited:O 897,250 3,000 0.01 0.00 7,200 2013-04-25
215 0410 SOHO CHINA LIMITED:O 575,000 1,000 0.01 0.00 6,680 2013-04-25
216 0987 China Renewable Energy Investment Limited:O 11,962,349 30,000 0.51 0.00 5,490 2013-04-25
217 0231 Ping An Securities Group (Holdings) Limited:O 525,310 40,000 0.00 0.00 5,440 2013-04-25
218 0550 Allegro Culture Limited:O 104,000 2,000 0.03 0.00 4,620 2013-04-25
219 0851 Sheng Yuan Holdings Limited:O 50,100 10,000 0.00 0.00 3,650 2013-04-25
220 0546 Fufeng Group Limited:O 636,000 1,000 0.04 0.00 2,780 2013-04-25
221 0653 BONJOUR HOLDINGS LIMITED:O 5,654,000 2,000 0.19 0.00 2,460 2013-04-25
222 8006 Sino Splendid Holdings Limited:O 14,550 50 0.01 0.00 308 2013-04-25
223 0690 Uni-Bio Science Group Limited:O 2,702,921 -1,200 0.21 -0.00 -198 2013-04-25
224 0500 Frontier Services Group Limited:O 540,353 -3,000 0.05 -0.00 -1,275 2013-04-25
225 0931 China HK Power Smart Energy Group Limited:O 4,100,000 -10,000 0.05 -0.00 -2,050 2013-04-25
226 0685 Media Chinese International Limited (BM):O 0 -1,000 0.00 -0.00 -2,820 2013-04-25
227 1262 Labixiaoxin Snacks Group Limited:O 43,000 -1,000 0.00 -0.00 -3,830 2013-04-25
228 0030 YNBY International Limited:O 1,982,000 -16,000 0.17 -0.00 -3,952 2013-04-25
229 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,414,700 -4,000 0.06 -0.00 -3,960 2013-04-25
230 0921 Hisense Home Appliances Group Co., Ltd.:H 120,000 -1,000 0.03 -0.00 -5,070 2013-04-25
231 0257 China Everbright Environment Group Limited (b1961-07-10):O 389,000 -1,000 0.01 -0.00 -5,750 2013-04-25
232 1788 Guotai Junan International Holdings Limited:O 520,000 -2,000 0.03 -0.00 -6,160 2013-04-25
233 0600 China Infrastructure Investment Limited:O 418,000 -40,000 0.01 -0.00 -6,400 2013-04-25
234 1137 Hong Kong Technology Venture Company Limited:O 884,220 -3,000 0.11 -0.00 -6,690 2013-04-25
235 2623 Add New Energy Investment Holdings Group Limited:O 2,000 -2,000 0.00 -0.00 -6,780 2013-04-25
236 0233 Mingyuan Medicare Development Company Limited:O 3,190,000 -50,000 0.07 -0.00 -8,000 2013-04-25
237 1106 Ming Lam Holdings Limited:O 780,000 -30,000 0.06 -0.00 -8,850 2013-04-25
238 2888 STANDARD CHARTERED PLC:O 92,834 -50 0.00 -0.00 -9,685 2013-04-25
239 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 354,000 -10,000 0.02 -0.00 -11,000 2013-04-25
240 8100 Famous Tech International Holdings Limited:O 4,160,024 -80,000 0.20 -0.00 -11,040 2013-04-25
241 0767 Zhong Ji Longevity Science Group Limited:O 2,193,831 -120,000 0.10 -0.01 -11,520 2013-04-25
242 2369 Coolpad Group Limited:O 3,664,000 -4,000 0.17 -0.00 -11,760 2013-04-25
243 0377 China Huajun Group Limited:O 176,000 -28,000 0.01 -0.00 -12,180 2013-04-25
244 8080 North Asia Strategic Holdings Limited:O 4,206,009 -40,000 0.31 -0.00 -12,200 2013-04-25
245 0723 Reliance Global Holdings Limited (BM):O 16,413,750 -300,000 0.23 -0.00 -14,700 2013-04-25
246 0712 Comtec Solar Systems Group Limited:O 1,442,000 -10,000 0.11 -0.00 -15,600 2013-04-25
247 2222 NVC International Holdings Limited:O 997,000 -8,000 0.03 -0.00 -16,160 2013-04-25
248 0885 Rentian Technology Holdings Limited:O 480,654 -70,000 0.07 -0.01 -16,520 2013-04-25
249 1798 China Datang Corporation Renewable Power Co., Limited:H 518,000 -10,000 0.02 -0.00 -16,700 2013-04-25
250 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 838,000 -10,000 0.07 -0.00 -17,700 2013-04-25
251 1201 Tesson Holdings Limited:O 20,000 -32,000 0.01 -0.01 -18,560 2013-04-25
252 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 160,000 -30,000 0.01 -0.00 -18,600 2013-04-25
253 1383 LET Group Holdings Limited:O 2,176,700 -50,000 0.15 -0.00 -19,000 2013-04-25
254 3668 Chinalco Mining Corporation International:O 3,566,000 -14,000 0.03 -0.00 -19,180 2013-04-25
255 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 262,000 -4,000 0.02 -0.00 -19,840 2013-04-25
256 0515 China Silver Technology Holdings Limited:O 1,820,000 -26,000 0.41 -0.01 -20,280 2013-04-25
257 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 211,500 -5,000 0.06 -0.00 -21,350 2013-04-25
258 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 470,000 -5,000 0.09 -0.00 -22,500 2013-04-25
259 0331 PCD STORES (GROUP) LIMITED:O 1,324,000 -20,000 0.03 -0.00 -23,600 2013-04-25
260 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 46,800 -16,000 0.02 -0.01 -24,000 2013-04-25
261 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 827,280 -6,000 0.03 -0.00 -24,360 2013-04-25
262 1045 APT SATELLITE HOLDINGS LIMITED:O 244,000 -5,000 0.04 -0.00 -24,600 2013-04-25
263 0272 SHUI ON LAND LIMITED:O 3,720,180 -10,000 0.06 -0.00 -24,900 2013-04-25
264 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 728,000 -6,000 0.16 -0.00 -25,740 2013-04-25
265 8086 Sino Vision Worldwide Holdings Limited:O 860,000 -76,000 0.02 -0.00 -26,600 2013-04-25
266 1265 Tianjin Jinran Public Utilities Company Limited:H 450,000 -10,000 0.09 -0.00 -26,800 2013-04-25
267 0750 China Shuifa Singyes Energy Holdings Limited:O 749,000 -4,000 0.12 -0.00 -26,920 2013-04-25
268 2727 Shanghai Electric Group Company Limited:H 4,124,000 -10,000 0.14 -0.00 -27,900 2013-04-25
269 1378 China Hongqiao Group Limited:O 273,500 -7,000 0.00 -0.00 -29,890 2013-04-25
270 1800 China Communications Construction Company Limited:H 13,479,462 -4,000 0.30 -0.00 -30,600 2013-04-25
271 0210 Daphne International Holdings Limited:O 10,000 -4,000 0.00 -0.00 -32,520 2013-04-25
272 3337 Anton Oilfield Services Group:O 234,000 -6,000 0.01 -0.00 -34,920 2013-04-25
273 1428 Bright Smart Securities & Commodities Group Limited:O 841,520 -40,000 0.08 -0.00 -35,200 2013-04-25
274 1313 China Resources Building Materials Technology Holdings Limited:O 4,682,000 -8,000 0.07 -0.00 -35,920 2013-04-25
275 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 902,000 -14,000 0.02 -0.00 -37,940 2013-04-25
276 0008 PCCW LIMITED:O 6,438,209 -10,000 0.09 -0.00 -39,400 2013-04-25
277 1733 E-Commodities Holdings Limited:O 5,421,000 -50,000 0.14 -0.00 -39,500 2013-04-25
278 0493 GOME Retail Holdings Limited:O 25,294,035 -50,000 0.15 -0.00 -39,500 2013-04-25
279 0106 Landsea Green Management Limited:O 2,390,000 -100,000 0.12 -0.01 -39,500 2013-04-25
280 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 56,000 -2,000 0.00 -0.00 -41,100 2013-04-25
281 0914 Anhui Conch Cement Company Limited:H 551,500 -1,500 0.04 -0.00 -41,625 2013-04-25
282 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 645,000 -10,000 0.16 -0.00 -42,500 2013-04-25
283 0020 WHEELOCK AND COMPANY LIMITED:O 224,000 -1,000 0.01 -0.00 -42,850 2013-04-25
284 0983 SOCAM Development Limited:O 64,126 -4,000 0.01 -0.00 -44,560 2013-04-25
285 0563 Shanghai Industrial Urban Development Group Limited:O 1,024,250 -30,000 0.02 -0.00 -45,300 2013-04-25
286 2356 DAH SING BANKING GROUP LIMITED:O 1,284,740 -4,000 0.10 -0.00 -45,680 2013-04-25
287 1900 China ITS (Holdings) Co., Ltd.:O 556,000 -28,000 0.03 -0.00 -45,920 2013-04-25
288 1618 Metallurgical Corporation of China Ltd.:H 7,050,000 -30,000 0.25 -0.00 -46,200 2013-04-25
289 2178 Petro-king Oilfield Services Limited:O 204,000 -10,000 0.02 -0.00 -47,500 2013-04-25
290 0177 Jiangsu Expressway Company Limited:H 254,000 -6,000 0.02 -0.00 -49,440 2013-04-25
291 1230 Yashili International Holdings Ltd:O 448,000 -17,000 0.01 -0.00 -50,320 2013-04-25
292 0291 China Resources Beer (Holdings) Company Limited:O 389,146 -2,000 0.02 -0.00 -51,700 2013-04-25
293 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,919,200 -80,000 0.09 -0.00 -53,600 2013-04-25
294 0390 CHINA RAILWAY GROUP LIMITED:H 8,553,806 -14,000 0.20 -0.00 -54,600 2013-04-25
295 1101 China Huarong Energy Company Limited:O 10,865,500 -48,000 0.16 -0.00 -54,720 2013-04-25
296 2338 WEICHAI POWER CO., LTD.:H 320,400 -2,000 0.07 -0.00 -55,000 2013-04-25
297 1238 Powerlong Real Estate Holdings Limited:O 588,000 -30,000 0.01 -0.00 -55,800 2013-04-25
298 2005 SSY Group Limited (KY):O 352,000 -24,000 0.01 -0.00 -57,360 2013-04-25
299 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,439,000 -16,000 0.11 -0.00 -59,360 2013-04-25
300 0709 GIORDANO INTERNATIONAL LIMITED:O 1,090,000 -8,000 0.07 -0.00 -61,440 2013-04-25
301 0753 Air China Limited:H 1,784,641 -10,000 0.04 -0.00 -61,700 2013-04-25
302 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,373,547 -2,000 0.06 -0.00 -62,100 2013-04-25
303 2009 BBMG Corporation:H 901,000 -10,000 0.08 -0.00 -62,100 2013-04-25
304 2039 China International Marine Containers (Group) Co., Ltd.:H 91,300 -5,000 0.01 -0.00 -63,500 2013-04-25
305 0815 China Silver Group Limited:O 1,768,000 -50,000 0.20 -0.01 -63,500 2013-04-25
306 0919 Modern Healthcare Technology Holdings Limited (KY):O 320,000 -132,000 0.04 -0.02 -65,340 2013-04-25
307 0800 A8 New Media Group Limited:O 1,354,000 -160,000 0.09 -0.01 -65,600 2013-04-25
308 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 653,946 -5,000 0.06 -0.00 -67,000 2013-04-25
309 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 4,984,000 -258,000 0.87 -0.04 -67,080 2013-04-25
310 2007 Country Garden Holdings Company Limited:O 1,420,535 -16,000 0.01 -0.00 -67,840 2013-04-25
311 0346 Yanchang Petroleum International Limited:O 6,950,000 -160,000 0.09 -0.00 -71,200 2013-04-25
312 0449 Chigo Holding Limited:O 25,006,000 -342,000 0.30 -0.00 -71,820 2013-04-25
313 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 46,000 -2,000 0.00 -0.00 -72,100 2013-04-25
314 0149 China Agri-Products Exchange Limited:O 2,439,537 -300,000 0.10 -0.01 -73,200 2013-04-25
315 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,656,700 -6,000 0.10 -0.00 -73,680 2013-04-25
316 0285 BYD Electronic (International) Company Limited:O 316,500 -20,000 0.01 -0.00 -78,000 2013-04-25
317 0710 BOE Varitronix Limited:O 37,037 -15,000 0.01 -0.00 -79,950 2013-04-25
318 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,424,038 -8,000 0.13 -0.00 -80,320 2013-04-25
319 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 6,837,241 -2,000 2.31 -0.00 -83,600 2013-04-25
320 1148 Xinchen China Power Holdings Limited:O 213,000 -40,000 0.02 -0.00 -88,800 2013-04-25
321 1728 China ZhengTong Auto Services Holdings Limited:O 188,000 -17,500 0.01 -0.00 -89,950 2013-04-25
322 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,780,000 -200,000 0.06 -0.00 -92,000 2013-04-25
323 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 264,485 -2,000 0.04 -0.00 -93,200 2013-04-25
324 0648 SoftMedx Healthcare Limited:O 11,872,000 -2,800,000 0.09 -0.02 -95,200 2013-04-25
325 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 890,796 -40,000 0.05 -0.00 -96,400 2013-04-25
326 3888 Kingsoft Corporation Limited:O 504,000 -12,000 0.04 -0.00 -102,840 2013-04-25
327 0535 Gemdale Properties and Investment Corporation Limited:O 2,796,230 -130,000 0.04 -0.00 -107,900 2013-04-25
328 0194 LIU CHONG HING INVESTMENT LIMITED:O 80,000 -10,000 0.02 -0.00 -115,000 2013-04-25
329 0883 CNOOC LIMITED:O 5,197,911 -8,000 0.01 -0.00 -115,520 2013-04-25
330 0777 NetDragon Websoft Holdings Limited:O 99,000 -10,000 0.02 -0.00 -118,600 2013-04-25
331 0973 L'Occitane International S.A.:O 27,750 -5,250 0.00 -0.00 -119,438 2013-04-25
332 1314 Tsui Wah Holdings Limited:O 2,170,000 -28,000 0.16 -0.00 -120,680 2013-04-25
333 0868 XINYI GLASS HOLDINGS LIMITED:O 1,477,027 -22,000 0.04 -0.00 -121,440 2013-04-25
334 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,209,420 -15,000 0.22 -0.00 -122,850 2013-04-25
335 0011 HANG SENG BANK, LIMITED:O 1,638,855 -1,000 0.09 -0.00 -128,000 2013-04-25
336 1036 Vanke Overseas Investment Holding Company Limited:O 185,150 -10,000 0.07 -0.00 -132,000 2013-04-25
337 2198 China Sanjiang Fine Chemicals Company Limited:O 248,000 -36,000 0.02 -0.00 -136,440 2013-04-25
338 0853 MicroPort Scientific Corporation:O 261,000 -30,000 0.02 -0.00 -145,200 2013-04-25
339 1913 PRADA S.P.A.:O 25,100 -2,000 0.00 -0.00 -147,200 2013-04-25
340 1999 Man Wah Holdings Limited:O 74,400 -20,800 0.01 -0.00 -147,888 2013-04-25
341 1881 Regal Real Estate Investment Trust:Unit 2,141,100 -65,000 0.07 -0.00 -168,350 2013-04-25
342 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,838,421 -6,500 0.05 -0.00 -169,000 2013-04-25
343 2078 PanAsialum Holdings Company Limited:O 470,000 -91,000 0.04 -0.01 -173,810 2013-04-25
344 0054 HOPEWELL HOLDINGS LIMITED:O 265,120 -6,000 0.03 -0.00 -176,700 2013-04-25
345 0019 SWIRE PACIFIC LIMITED:A 126,194 -2,000 0.01 -0.00 -194,800 2013-04-25
346 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 151,332 -24,000 0.01 -0.00 -195,120 2013-04-25
347 0123 Yuexiu Property Company Limited:O 6,346,800 -92,000 0.07 -0.00 -210,680 2013-04-25
348 0548 Shenzhen Expressway Corporation Limited:H 1,686,000 -68,000 0.23 -0.01 -210,800 2013-04-25
349 1055 China Southern Airlines Company Limited:H 430,000 -50,000 0.02 -0.00 -212,500 2013-04-25
350 0566 Hanergy Thin Film Power Group Limited:O 17,390,000 -440,000 0.08 -0.00 -224,400 2013-04-25
351 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 288,000 -70,000 0.12 -0.03 -238,000 2013-04-25
352 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 38,250 -7,500 0.00 -0.00 -258,750 2013-04-25
353 0884 CIFI Holdings (Group) Co. Ltd.:O 2,778,000 -204,000 0.05 -0.00 -281,520 2013-04-25
354 6823 HKT Limited (KY):O 546,114 -40,231 0.01 -0.00 -324,664 2013-04-25
355 0066 MTR CORPORATION LIMITED:O 1,824,472 -11,500 0.03 -0.00 -358,225 2013-04-25
356 1972 SWIRE PROPERTIES LIMITED:O 345,065 -14,800 0.01 -0.00 -414,400 2013-04-25
357 0992 LENOVO GROUP LIMITED:O 3,018,000 -64,000 0.03 -0.00 -454,400 2013-04-25
358 2778 Champion Real Estate Investment Trust:Unit 4,742,667 -117,000 0.08 -0.00 -472,680 2013-04-25
359 0005 HSBC HOLDINGS PLC:O 12,309,934 -7,600 0.07 -0.00 -629,280 2013-04-25
360 3303 Jutal Offshore Oil Services Limited:O 766,000 -408,000 0.12 -0.06 -750,720 2013-04-25
361 1299 AIA Group Limited:O 1,088,239 -22,600 0.01 -0.00 -763,880 2013-04-25
362 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 345,513 -20,000 0.03 -0.00 -764,000 2013-04-25
363 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 560,336 -52,000 0.04 -0.00 -781,040 2013-04-25
364 6837 Haitong Securities Co., Ltd.:H 1,234,400 -105,200 0.08 -0.01 -1,150,888 2013-04-25
365 0196 Honghua Group Limited:O 1,208,000 -344,000 0.04 -0.01 -1,290,000 2013-04-25
366 0006 Power Assets Holdings Limited:O 521,658 -20,000 0.02 -0.00 -1,480,000 2013-04-25
367 1818 Zhaojin Mining Industry Company Limited:H 1,342,000 -193,500 0.15 -0.02 -1,693,125 2013-04-25
368 2282 MGM China Holdings Limited:O 801,200 -128,800 0.02 -0.00 -2,331,280 2013-04-25

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