WING FUNG SECURITIES LIMITED 永豐證券有限公司

CCASS holding changes from 2013-04-26 to 2013-04-29

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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 0066 MTR CORPORATION LIMITED:O 201,182 62,675 0.00 0.00 1,986,798 2013-04-29
2 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 164,895 49,000 0.00 0.00 1,144,150 2013-04-29
3 0566 Hanergy Thin Film Power Group Limited:O 21,812,000 1,100,000 0.10 0.01 605,000 2013-04-29
4 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 23,000 15,000 0.00 0.00 492,000 2013-04-29
5 0001 CK Hutchison Holdings Limited:O 254,000 4,000 0.01 0.00 466,000 2013-04-29
6 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 731,500 14,500 0.01 0.00 385,700 2013-04-29
7 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,290,000 700,000 0.03 0.01 332,500 2013-04-29
8 0342 NewOcean Energy Holdings Limited:O 860,000 70,000 0.06 -0.00 331,800 2013-04-29
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 461,000 13,000 0.01 0.00 272,350 2013-04-29
10 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 162,000 122,000 0.01 0.01 218,380 2013-04-29
11 0823 Link Real Estate Investment Trust:Unit 106,520 5,000 0.00 0.00 218,000 2013-04-29
12 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 155,600 20,000 0.00 0.00 194,600 2013-04-29
13 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,305,000 190,000 0.02 0.00 190,000 2013-04-29
14 0978 China Merchants Land Limited:O 82,000 72,000 0.01 0.01 174,960 2013-04-29
15 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 64,000 24,000 0.00 0.00 169,920 2013-04-29
16 3800 GCL Technology Holdings Limited (KY):O 1,076,000 102,000 0.01 0.00 161,160 2013-04-29
17 1070 TCL Electronics Holdings Limited:O 26,000 24,000 0.00 0.00 151,920 2013-04-29
18 0004 Wharf (Holdings) Limited (The):O 2,000 2,000 0.00 0.00 140,000 2013-04-29
19 0992 LENOVO GROUP LIMITED:O 280,000 18,000 0.00 0.00 128,700 2013-04-29
20 8356 Tsun Yip Holdings Limited (KY):O 200,000 200,000 0.01 0.01 126,000 2013-04-29
21 1106 Ming Lam Holdings Limited:O 3,780,000 400,000 0.30 0.03 118,000 2013-04-29
22 0410 SOHO CHINA LIMITED:O 59,000 17,000 0.00 0.00 114,410 2013-04-29
23 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 166,000 28,000 0.01 0.00 113,960 2013-04-29
24 8020 Unitas Holdings Limited:O 150,000 150,000 0.03 0.03 111,000 2013-04-29
25 1038 CK Infrastructure Holdings Limited:O 23,000 2,000 0.00 0.00 110,800 2013-04-29
26 0451 GCL New Energy Holdings Limited:O 20,000 20,000 0.02 0.02 103,200 2013-04-29
27 1319 Oi Wah Pawnshop Credit Holdings Limited:O 452,000 88,000 0.11 0.02 98,560 2013-04-29
28 8066 Phoenitron Holdings Limited:O 6,575,000 255,000 0.21 0.01 98,175 2013-04-29
29 0347 Angang Steel Company Limited:H 76,000 20,000 0.01 0.00 90,200 2013-04-29
30 0762 CHINA UNICOM (HONG KONG) LIMITED:O 194,000 8,000 0.00 0.00 88,320 2013-04-29
31 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 930,000 80,000 0.35 0.03 88,000 2013-04-29
32 1555 MIE Holdings Corporation:O 144,000 50,000 0.01 0.00 87,500 2013-04-29
33 1112 Health and Happiness (H&H) International Holdings Limited:O 11,000 2,000 0.00 0.00 87,300 2013-04-29
34 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 34,000 26,000 0.01 0.01 83,980 2013-04-29
35 0285 BYD Electronic (International) Company Limited:O 45,500 21,000 0.00 0.00 81,900 2013-04-29
36 0848 Maoye International Holdings Limited:O 122,000 50,000 0.00 0.00 81,500 2013-04-29
37 2327 Meilleure Health International Industry Group Limited:O 120,000 120,000 0.01 0.01 79,200 2013-04-29
38 0800 A8 New Media Group Limited:O 566,000 194,000 0.04 0.01 78,570 2013-04-29
39 0008 PCCW LIMITED:O 164,612 20,000 0.00 0.00 78,400 2013-04-29
40 0880 SJM Holdings Limited:O 51,000 4,000 0.00 0.00 78,400 2013-04-29
41 0169 Wanda Hotel Development Company Limited:O 42,000 42,000 0.00 0.00 78,120 2013-04-29
42 0123 Yuexiu Property Company Limited:O 914,800 34,000 0.01 0.00 76,840 2013-04-29
43 0456 New City Development Group Limited:O 200,000 200,000 0.01 0.01 76,000 2013-04-29
44 1383 LET Group Holdings Limited:O 350,000 200,000 0.02 0.01 74,000 2013-04-29
45 0503 Lansen Pharmaceutical Holdings Limited:O 51,000 30,000 0.01 0.01 72,900 2013-04-29
46 3883 China Aoyuan Group Limited:O 332,000 40,000 0.01 0.00 70,400 2013-04-29
47 0135 KUNLUN ENERGY COMPANY LIMITED:O 136,000 4,000 0.00 0.00 59,920 2013-04-29
48 2369 Coolpad Group Limited:O 60,000 20,000 0.00 0.00 59,400 2013-04-29
49 0919 Modern Healthcare Technology Holdings Limited (KY):O 1,264,000 120,000 0.14 0.01 59,400 2013-04-29
50 0038 FIRST TRACTOR COMPANY LIMITED:H 72,000 10,000 0.02 0.00 57,300 2013-04-29
51 1128 Wynn Macau, Limited:O 16,800 2,400 0.00 0.00 56,040 2013-04-29
52 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,585,000 350,000 0.01 0.00 53,900 2013-04-29
53 0902 HUA NENG POWER INTERNATIONAL, INC.:H 14,000 6,000 0.00 0.00 53,220 2013-04-29
54 0694 Beijing Capital International Airport Company Limited:H 16,000 10,000 0.00 0.00 53,200 2013-04-29
55 0493 GOME Retail Holdings Limited:O 1,549,000 67,000 0.01 0.00 51,590 2013-04-29
56 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 222,000 13,000 0.02 0.00 48,100 2013-04-29
57 1898 China Coal Energy Company Limited:H 132,000 8,000 0.00 0.00 47,280 2013-04-29
58 0522 ASMPT Limited:O 1,100 600 0.00 0.00 47,220 2013-04-29
59 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 325,000 2,000 0.06 0.00 44,500 2013-04-29
60 8130 Dadi International Group Limited:O 327,550 120,000 0.10 0.04 44,400 2013-04-29
61 0405 Yuexiu Real Estate Investment Trust:Unit 96,000 10,000 0.00 0.00 43,500 2013-04-29
62 0914 Anhui Conch Cement Company Limited:H 33,500 1,500 0.00 0.00 41,700 2013-04-29
63 1199 COSCO SHIPPING Ports Limited:O 18,275 4,000 0.00 0.00 40,480 2013-04-29
64 1766 CRRC Corporation Limited:H 140,000 8,000 0.01 0.00 40,080 2013-04-29
65 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,000 500 0.00 0.00 38,900 2013-04-29
66 3323 China National Building Material Company Limited:H 184,000 4,000 0.01 0.00 37,240 2013-04-29
67 1099 SINOPHARM GROUP CO. LTD.:H 6,000 1,600 0.00 0.00 36,640 2013-04-29
68 1086 Goodbaby International Holdings Limited:O 47,000 10,000 0.00 0.00 36,000 2013-04-29
69 3918 NagaCorp Ltd.:O 192,013 6,000 0.01 0.00 36,000 2013-04-29
70 1231 Newton Resources Ltd:O 190,000 42,000 0.00 0.00 34,440 2013-04-29
71 3777 China Fiber Optic Network System Group Ltd.:O 260,000 30,000 0.02 0.00 33,900 2013-04-29
72 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 342,000 56,000 0.00 0.00 31,360 2013-04-29
73 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 68,000 8,000 0.00 0.00 30,160 2013-04-29
74 1211 BYD COMPANY LIMITED:H 18,500 1,000 0.00 0.00 27,850 2013-04-29
75 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 52,000 30,000 0.00 0.00 27,000 2013-04-29
76 0527 China Ruifeng Renewable Energy Holdings Limited:O 680,000 16,000 0.07 0.00 26,560 2013-04-29
77 3393 Wasion Holdings Limited:O 36,000 6,000 0.00 0.00 25,440 2013-04-29
78 0958 Huaneng Renewables Corporation Limited:H 10,000 10,000 0.00 0.00 25,400 2013-04-29
79 0712 Comtec Solar Systems Group Limited:O 32,000 16,000 0.00 0.00 24,320 2013-04-29
80 1033 Sinopec Oilfield Service Corporation:H 162,000 14,000 0.01 0.00 24,080 2013-04-29
81 0149 China Agri-Products Exchange Limited:O 1,160,415 100,000 0.05 0.00 23,900 2013-04-29
82 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 168,570 7,000 0.01 0.00 23,730 2013-04-29
83 0752 PICO FAR EAST HOLDINGS LIMITED:O 10,000 8,000 0.00 0.00 22,480 2013-04-29
84 0189 DONGYUE GROUP LIMITED:O 215,000 5,000 0.01 0.00 21,750 2013-04-29
85 0918 Majestic Dragon AeroTech Holdings Limited:O 40,000 40,000 0.01 0.01 21,200 2013-04-29
86 1878 SOUTHGOBI RESOURCES LTD.:O 2,700 1,400 0.00 0.00 21,168 2013-04-29
87 1003 Huanxi Media Group Limited:O 30,290 30,000 0.01 0.01 20,400 2013-04-29
88 0494 LI & FUNG LIMITED:O 405,000 2,000 0.00 0.00 20,240 2013-04-29
89 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 19,160 2013-04-29
90 1262 Labixiaoxin Snacks Group Limited:O 10,000 5,000 0.00 0.00 18,850 2013-04-29
91 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 36,000 8,000 0.00 0.00 18,800 2013-04-29
92 3303 Jutal Offshore Oil Services Limited:O 42,000 10,000 0.01 0.00 18,100 2013-04-29
93 2128 China Lesso Group Holdings Limited:O 54,000 4,000 0.00 0.00 17,400 2013-04-29
94 0033 International Genius Company:O 408,000 220,000 0.03 0.01 17,380 2013-04-29
95 1314 Tsui Wah Holdings Limited:O 4,000 4,000 0.00 0.00 17,280 2013-04-29
96 0137 JINHUI HOLDINGS COMPANY LIMITED:O 10,000 10,000 0.00 0.00 16,700 2013-04-29
97 0710 BOE Varitronix Limited:O 10,000 3,000 0.00 0.00 16,200 2013-04-29
98 0606 China Agri-Industries Holdings Limited:O 97,600 4,000 0.00 0.00 15,040 2013-04-29
99 0346 Yanchang Petroleum International Limited:O 1,160,000 30,000 0.01 0.00 13,650 2013-04-29
100 1308 SITC International Holdings Company Limited:O 11,000 5,000 0.00 0.00 13,600 2013-04-29
101 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,000 1,000 0.00 0.00 13,300 2013-04-29
102 1918 Sunac China Holdings Limited:O 40,000 2,000 0.00 0.00 12,640 2013-04-29
103 3378 Xiamen International Port Co., Ltd:H 116,000 12,000 0.01 0.00 12,360 2013-04-29
104 8137 Honbridge Holdings Limited:O 10,000 10,000 0.00 0.00 11,200 2013-04-29
105 0970 New Sparkle Roll International Group Limited:O 88,000 16,000 0.00 0.00 10,880 2013-04-29
106 0938 MAN SANG INTERNATIONAL LIMITED:O 676,000 16,000 0.05 0.00 10,720 2013-04-29
107 8086 Sino Vision Worldwide Holdings Limited:O 64,000 32,000 0.00 0.00 10,720 2013-04-29
108 8272 Chinese Food and Beverage Group Limited:O 20,000 20,000 0.00 0.00 10,000 2013-04-29
109 1030 SEAZEN GROUP LIMITED:O 78,000 8,000 0.00 0.00 10,000 2013-04-29
110 1333 China Zhongwang Holdings Limited:O 68,400 3,600 0.00 0.00 9,360 2013-04-29
111 0651 China Ocean Industry Group Limited:O 776,400 100,000 0.02 0.00 9,300 2013-04-29
112 1338 BaWang International (Group) Holding Limited:O 580,000 20,000 0.02 0.00 8,700 2013-04-29
113 0724 Ruixin International Holdings Limited:O 700,000 300,000 0.01 0.00 8,400 2013-04-29
114 8279 AGTech Holdings Limited:O 20,000 20,000 0.00 0.00 8,300 2013-04-29
115 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 690,400 70,000 0.05 0.01 7,000 2013-04-29
116 0166 New Times Corporation Limited (BM):O 197,000 10,000 0.03 0.00 7,000 2013-04-29
117 1733 E-Commodities Holdings Limited:O 121,000 9,000 0.00 0.00 6,480 2013-04-29
118 3333 China Evergrande Group:O 1,226,000 2,000 0.01 0.00 6,280 2013-04-29
119 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 412,500 60,000 0.02 0.00 5,880 2013-04-29
120 2078 PanAsialum Holdings Company Limited:O 875,000 3,000 0.07 0.00 5,610 2013-04-29
121 1972 SWIRE PROPERTIES LIMITED:O 26,000 200 0.00 0.00 5,440 2013-04-29
122 1117 China Modern Dairy Holdings Ltd.:O 27,000 2,000 0.00 0.00 5,420 2013-04-29
123 0229 RAYMOND INDUSTRIAL LIMITED:O 90,000 5,000 0.02 0.00 5,100 2013-04-29
124 0653 BONJOUR HOLDINGS LIMITED:O 8,000 4,000 0.00 0.00 5,040 2013-04-29
125 0030 YNBY International Limited:O 182,000 20,000 0.02 0.00 4,980 2013-04-29
126 0208 POLYTEC ASSET HOLDINGS LIMITED:O 40,000 5,000 0.00 0.00 4,900 2013-04-29
127 0246 REAL GOLD MINING LIMITED:O 7,500 500 0.00 0.00 4,430 * 2013-04-29
128 3818 China Dongxiang (Group) Co., Ltd.:O 32,000 3,000 0.00 0.00 3,840 2013-04-29
129 1777 Fantasia Holdings Group Co., Limited:O 331,500 3,000 0.01 0.00 3,570 2013-04-29
130 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 270,000 20,000 0.00 0.00 3,220 2013-04-29
131 0361 SINO GOLF HOLDINGS LIMITED:O 78,000 -2,000 0.02 -0.00 -620 2013-04-29
132 2010 Real Nutriceutical Group Limited:O 446,000 -1,000 0.04 -0.00 -2,060 2013-04-29
133 0763 ZTE CORPORATION:H 41,240 -200 0.01 -0.00 -2,572 2013-04-29
134 2866 COSCO SHIPPING Development Co., Ltd.:H 751,000 -2,000 0.02 -0.00 -3,680 2013-04-29
135 3382 Tianjin Port Development Holdings Limited:O 4,000 -4,000 0.00 -0.00 -4,280 2013-04-29
136 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 0 -4,000 0.00 -0.00 -4,960 2013-04-29
137 2398 Good Friend International Holdings Inc.:O 50,000 -2,000 0.01 -0.00 -5,200 2013-04-29
138 1230 Yashili International Holdings Ltd:O 30,000 -2,000 0.00 -0.00 -5,860 2013-04-29
139 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 6,000 -1,000 0.00 -0.00 -6,570 2013-04-29
140 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 60,000 -2,000 0.00 -0.00 -8,360 2013-04-29
141 0136 China Ruyi Holdings Limited:O 65,406 -80,000 0.00 -0.00 -8,880 2013-04-29
142 2178 Petro-king Oilfield Services Limited:O 12,000 -2,000 0.00 -0.00 -9,500 2013-04-29
143 1280 China Qidian Guofeng Holdings Limited:O 212,000 -40,000 0.02 -0.00 -10,400 2013-04-29
144 0666 SHK Hong Kong Industries Limited:O 0 -60,000 0.00 -0.00 -11,280 2013-04-29
145 0871 China Dredging Environment Protection Holdings Limited:O 0 -6,000 0.00 -0.00 -11,460 2013-04-29
146 2788 Yorkey Optical International (Cayman) Ltd.:O 238,000 -18,000 0.03 -0.00 -11,520 2013-04-29
147 0998 China CITIC Bank Corporation Limited:H 265,191 -3,000 0.00 -0.00 -12,840 2013-04-29
148 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 40,000 -4,000 0.00 -0.00 -13,120 2013-04-29
149 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,000 -10,000 0.00 -0.00 -13,200 2013-04-29
150 1613 Synertone Communication Corporation:O 120,000 -24,000 0.01 -0.00 -14,160 2013-04-29
151 2038 FIH Mobile Limited:O 36,000 -5,000 0.00 -0.00 -14,600 2013-04-29
152 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 69,918 -3,000 0.00 -0.00 -15,150 2013-04-29
153 0515 China Silver Technology Holdings Limited:O 166,000 -20,000 0.04 -0.00 -15,400 2013-04-29
154 0119 Poly Property Group Co., Limited:O 241,000 -3,000 0.01 -0.00 -15,990 2013-04-29
155 0813 Shimao Group Holdings Limited:O 5,000 -1,000 0.00 -0.00 -16,380 2013-04-29
156 0202 EverChina Int'l Holdings Company Limited:O 125,000 -40,000 0.00 -0.00 -17,200 2013-04-29
157 6837 Haitong Securities Co., Ltd.:H 26,000 -1,600 0.00 -0.00 -17,856 2013-04-29
158 0124 Guangdong Land Holdings Limited:O 16,750 -6,000 0.00 -0.00 -18,480 2013-04-29
159 2012 SUNSHINE OILSANDS LTD.:O 213,000 -10,000 0.01 -0.00 -19,000 2013-04-29
160 8269 Wealth Glory Holdings Limited:O 0 -96,000 0.00 -0.01 -19,104 2013-04-29
161 2888 STANDARD CHARTERED PLC:O 2,991 -100 0.00 -0.00 -19,630 2013-04-29
162 0857 PETROCHINA COMPANY LIMITED:H 424,000 -2,000 0.00 -0.00 -19,660 2013-04-29
163 8207 Chong Sing Holdings FinTech Group Limited:O 124,000 -28,000 0.01 -0.00 -19,880 2013-04-29
164 3383 Agile Group Holdings Limited (KY):O 24,000 -2,000 0.00 -0.00 -20,160 2013-04-29
165 3968 CHINA MERCHANTS BANK CO., LTD.:H 57,903 -1,252 0.00 -0.00 -20,232 2013-04-29
166 1177 SINO BIOPHARMACEUTICAL LIMITED:O 56,000 -4,000 0.00 -0.00 -21,000 2013-04-29
167 1251 SPT Energy Group Inc.:O 4,000 -6,000 0.00 -0.00 -22,260 2013-04-29
168 0577 South Shore Holdings Limited:O 592,400 -28,000 0.02 -0.00 -22,400 2013-04-29
169 3330 Lingbao Gold Group Company Ltd.:H 30,000 -10,000 0.01 -0.00 -22,500 2013-04-29
170 3337 Anton Oilfield Services Group:O 68,000 -4,000 0.00 -0.00 -23,280 2013-04-29
171 0390 CHINA RAILWAY GROUP LIMITED:H 174,000 -6,000 0.00 -0.00 -23,280 2013-04-29
172 0257 China Everbright Environment Group Limited (b1961-07-10):O 21,000 -4,000 0.00 -0.00 -24,000 2013-04-29
173 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 340,000 -38,000 0.01 -0.00 -25,460 2013-04-29
174 0735 China Power Clean Energy Development Company Limited:O 340,000 -60,000 0.00 -0.00 -25,500 2013-04-29
175 0691 China Shanshui Cement Group Limited:O 31,000 -6,000 0.00 -0.00 -25,860 2013-04-29
176 0659 CTF Services Limited (BM):O 3,000 -2,000 0.00 -0.00 -27,200 2013-04-29
177 0603 China Oil And Gas Group Limited:O 396,800 -20,000 0.01 -0.00 -27,400 2013-04-29
178 0808 Prosperity Real Estate Investment Trust:Unit 365,000 -10,000 0.03 -0.00 -27,800 2013-04-29
179 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 43,000 -10,000 0.00 -0.00 -27,900 2013-04-29
180 2382 Sunny Optical Technology (Group) Company Limited:O 10,000 -3,000 0.00 -0.00 -28,830 2013-04-29
181 0305 Wuling Motors Holdings Limited:O 270,000 -60,000 0.02 -0.01 -29,400 2013-04-29
182 0921 Hisense Home Appliances Group Co., Ltd.:H 6,000 -6,000 0.00 -0.00 -29,880 2013-04-29
183 2883 China Oilfield Services Limited:H 46,000 -2,000 0.00 -0.00 -30,440 2013-04-29
184 3993 CMOC Group Limited (CN):H 21,000 -10,000 0.00 -0.00 -30,500 2013-04-29
185 0101 HANG LUNG PROPERTIES LIMITED:O 17,000 -1,000 0.00 -0.00 -30,550 2013-04-29
186 3939 Wanguo Gold Group Limited:O 0 -12,000 0.00 -0.00 -30,600 2013-04-29
187 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 70,000 -11,000 0.04 -0.01 -32,670 2013-04-29
188 8047 China Ocean Group Development Limited:O 2,980,000 -400,000 0.08 -0.01 -33,600 2013-04-29
189 0471 Silkwave Inc:O 139,000 -70,000 0.02 -0.01 -34,300 2013-04-29
190 0511 TELEVISION BROADCASTS LIMITED:O 2,800 -600 0.00 -0.00 -35,010 2013-04-29
191 1798 China Datang Corporation Renewable Power Co., Limited:H 10,000 -20,000 0.00 -0.00 -35,400 2013-04-29
192 0112 Lerthai Group Limited:O 24,914 -12,000 0.01 -0.00 -35,880 2013-04-29
193 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 0 -4,000 0.00 -0.00 -37,040 2013-04-29
194 0006 Power Assets Holdings Limited:O 34,000 -500 0.00 -0.00 -37,550 2013-04-29
195 1186 China Railway Construction Corporation Limited:H 85,500 -5,000 0.00 -0.00 -37,900 2013-04-29
196 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 137,500 -5,000 0.01 -0.00 -38,300 2013-04-29
197 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 10,000 -10,000 0.00 -0.00 -39,700 2013-04-29
198 2098 Zall Smart Commerce Group Ltd.:O 24,000 -16,000 0.00 -0.00 -41,600 2013-04-29
199 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,000 -10,000 0.00 -0.00 -41,900 2013-04-29
200 2005 SSY Group Limited (KY):O 110,000 -18,000 0.00 -0.00 -43,920 2013-04-29
201 0362 China Zenith Chemical Group Limited:O 410,000 -200,000 0.02 -0.01 -44,000 2013-04-29
202 1618 Metallurgical Corporation of China Ltd.:H 663,000 -28,000 0.02 -0.00 -44,240 2013-04-29
203 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,000 -8,000 0.00 -0.00 -45,120 2013-04-29
204 0777 NetDragon Websoft Holdings Limited:O 16,000 -4,000 0.00 -0.00 -45,120 2013-04-29
205 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,336,993 -8,000 0.00 -0.00 -51,600 2013-04-29
206 1088 China Shenhua Energy Company Limited:H 28,500 -2,000 0.00 -0.00 -53,700 2013-04-29
207 8197 Baytacare Pharmaceutical Co., Ltd.:H 1,140,000 -340,000 0.55 -0.16 -54,060 2013-04-29
208 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -56,200 2013-04-29
209 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 651,000 -16,000 0.00 -0.00 -58,240 2013-04-29
210 0486 UNITED COMPANY RUSAL, IPJSC:O 244,000 -15,000 0.00 -0.00 -58,350 2013-04-29
211 2009 BBMG Corporation:H 35,500 -10,000 0.00 -0.00 -61,000 2013-04-29
212 0753 Air China Limited:H 18,000 -10,000 0.00 -0.00 -62,300 2013-04-29
213 0692 Shenzhou Space Park Group Limited:O 300,500 -100,000 0.01 -0.00 -63,000 2013-04-29
214 0508 DINGYI GROUP INVESTMENT LIMITED:O 100,000 -175,000 0.00 -0.01 -64,750 2013-04-29
215 2222 NVC International Holdings Limited:O 30,000 -34,000 0.00 -0.00 -65,960 2013-04-29
216 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 235 -5,000 0.00 -0.00 -68,400 2013-04-29
217 1818 Zhaojin Mining Industry Company Limited:H 60,000 -8,000 0.01 -0.00 -68,800 2013-04-29
218 1999 Man Wah Holdings Limited:O 12,000 -10,000 0.00 -0.00 -75,900 2013-04-29
219 6823 HKT Limited (KY):O 32,422 -10,000 0.00 -0.00 -80,500 2013-04-29
220 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 161,800 -21,500 0.01 -0.00 -81,700 2013-04-29
221 0196 Honghua Group Limited:O 312,000 -23,000 0.01 -0.00 -85,100 2013-04-29
222 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 25,000 -20,000 0.00 -0.00 -86,000 2013-04-29
223 0326 CHINA STAR ENTERTAINMENT LIMITED:O 400,018 -200,000 0.01 -0.01 -88,000 2013-04-29
224 0321 TEXWINCA HOLDINGS LIMITED:O 2,000 -10,000 0.00 -0.00 -89,500 2013-04-29
225 0053 GUOCO GROUP LIMITED:O 5,000 -1,000 0.00 -0.00 -92,900 2013-04-29
226 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,000 -4,000 0.00 -0.00 -94,200 2013-04-29
227 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 182,000 -12,000 0.00 -0.00 -100,800 2013-04-29
228 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 149,500 -40,000 0.01 -0.00 -103,600 2013-04-29
229 0826 Tiangong International Company Limited:O 110,000 -48,000 0.01 -0.00 -106,080 2013-04-29
230 0009 KEYNE LTD:O 186,000 -180,000 0.02 -0.02 -109,800 2013-04-29
231 0806 Value Partners Group Limited:O 92,000 -25,000 0.01 -0.00 -117,250 2013-04-29
232 0358 Jiangxi Copper Company Limited:H 67,000 -8,000 0.00 -0.00 -119,360 2013-04-29
233 1988 China Minsheng Banking Corp., Ltd.:H 240,300 -12,500 0.00 -0.00 -122,375 2013-04-29
234 1339 People's Insurance Company (Group) of China Limited (The):H 1,177,000 -31,000 0.01 -0.00 -123,690 2013-04-29
235 0993 XinKong International Capital Holdings Limited:O 2,750,000 -1,080,000 0.11 -0.04 -139,320 2013-04-29
236 3328 Bank of Communications Co., Ltd.:H 499,401 -23,000 0.00 -0.00 -140,300 2013-04-29
237 2899 ZIJIN MINING GROUP CO., LTD.:H 755,000 -64,000 0.01 -0.00 -144,640 2013-04-29
238 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 410,000 -78,000 0.02 -0.00 -149,760 2013-04-29
239 0887 Emperor Watch & Jewellery Limited:O 220,000 -200,000 0.00 -0.00 -152,000 2013-04-29
240 2880 Liaoning Port Co., Ltd.:H 18,000 -98,000 0.00 -0.01 -166,600 2013-04-29
241 0013 Hutchison Whampoa Limited:O 58,200 -2,000 0.00 -0.00 -167,300 2013-04-29
242 0067 China Lumena New Materials Corp.:O 312,000 -100,000 0.01 -0.00 -168,000 2013-04-29
243 0267 CITIC Limited (HK):O 87,000 -18,000 0.00 -0.00 -168,120 2013-04-29
244 3988 BANK OF CHINA LIMITED:H 2,375,794 -49,000 0.00 -0.00 -175,910 2013-04-29
245 2601 China Pacific Insurance (Group) Co., Ltd.:H 12,600 -6,400 0.00 -0.00 -177,600 2013-04-29
246 0002 CLP HOLDINGS LIMITED:O 40,200 -3,000 0.00 -0.00 -204,600 2013-04-29
247 1929 Chow Tai Fook Jewellery Group Limited:O 35,400 -20,000 0.00 -0.00 -209,200 2013-04-29
248 3998 Bosideng International Holdings Limited:O 154,000 -100,000 0.00 -0.00 -211,000 2013-04-29
249 1299 AIA Group Limited:O 54,800 -6,800 0.00 -0.00 -232,220 2013-04-29
250 1109 CHINA RESOURCES LAND LIMITED:O 12,000 -10,000 0.00 -0.00 -235,000 2013-04-29
251 1171 Yankuang Energy Group Company Limited:H 134,000 -34,000 0.01 -0.00 -274,380 2013-04-29
252 0700 TENCENT HOLDINGS LIMITED:O 3,800 -1,100 0.00 -0.00 -288,200 2013-04-29
253 0941 China Mobile Limited (HK):O 80,000 -3,500 0.00 -0.00 -294,525 2013-04-29
254 8212 Celebrate International Holdings Limited:O 5,000 -920,000 0.00 -0.12 -354,200 2013-04-29
255 1398 Industrial and Commercial Bank of China Limited:H 1,943,524 -67,000 0.00 -0.00 -363,140 2013-04-29
256 0005 HSBC HOLDINGS PLC:O 479,459 -4,800 0.00 -0.00 -403,440 2013-04-29
257 8072 Roma (meta) Group Limited:O 20,000 -400,000 0.00 -0.05 -424,000 2013-04-29
258 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 73,500 -7,500 0.00 -0.00 -449,250 2013-04-29
259 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 29,000 -13,000 0.00 -0.00 -454,350 2013-04-29
260 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,500 -18,000 0.00 -0.00 -674,100 2013-04-29
261 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 187,846 -6,800 0.02 -0.00 -879,240 2013-04-29

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