CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司

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 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 425,000 58,000 0.07 0.01 1,290,500 2013-04-29
2 0753 Air China Limited:H 672,000 182,000 0.01 0.00 1,133,860 2013-04-29
3 0196 Honghua Group Limited:O 709,000 230,000 0.02 0.01 851,000 2013-04-29
4 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,012,500 180,000 0.05 0.00 691,200 2013-04-29
5 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 14,172,500 500,000 0.09 0.00 500,000 2013-04-29
6 0384 CHINA GAS HOLDINGS LIMITED:O 1,382,000 66,000 0.03 0.00 498,960 2013-04-29
7 6030 CITIC Securities Company Limited:H 104,000 29,000 0.01 0.00 494,160 2013-04-29
8 0494 LI & FUNG LIMITED:O 958,000 36,000 0.01 0.00 364,320 2013-04-29
9 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,790,000 244,000 0.11 0.01 295,240 2013-04-29
10 3337 Anton Oilfield Services Group:O 506,000 46,000 0.02 0.00 267,720 2013-04-29
11 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 16,000 10,000 0.01 0.00 249,500 2013-04-29
12 0712 Comtec Solar Systems Group Limited:O 634,000 160,000 0.05 0.01 243,200 2013-04-29
13 3393 Wasion Holdings Limited:O 122,000 56,000 0.01 0.01 237,440 2013-04-29
14 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 11,415,887 11,000 1.69 0.00 233,750 2013-04-29
15 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 61,000 10,000 0.01 0.00 210,500 2013-04-29
16 0083 SINO LAND COMPANY LIMITED:O 492,954 16,000 0.01 0.00 204,160 2013-04-29
17 0665 Haitong International Securities Group Limited:O 438,048 60,000 0.03 0.00 189,600 2013-04-29
18 0886 Silver Base Group Holdings Limited:O 765,375 100,000 0.06 0.01 177,000 2013-04-29
19 3888 Kingsoft Corporation Limited:O 172,000 20,000 0.01 0.00 167,600 2013-04-29
20 1838 China Properties Group Limited:O 7,678,000 86,000 0.42 0.00 165,980 2013-04-29
21 2222 NVC International Holdings Limited:O 529,000 80,000 0.02 0.00 155,200 2013-04-29
22 3993 CMOC Group Limited (CN):H 1,175,000 50,000 0.09 0.00 152,500 2013-04-29
23 1818 Zhaojin Mining Industry Company Limited:H 312,000 17,000 0.04 0.00 146,200 2013-04-29
24 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,804,000 50,000 0.07 0.00 144,000 2013-04-29
25 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 575,000 34,000 0.02 0.00 142,120 2013-04-29
26 0902 HUA NENG POWER INTERNATIONAL, INC.:H 140,000 16,000 0.00 0.00 141,920 2013-04-29
27 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 75,000 9,000 0.00 0.00 138,960 2013-04-29
28 1117 China Modern Dairy Holdings Ltd.:O 1,107,000 50,000 0.02 0.00 135,500 2013-04-29
29 1088 China Shenhua Energy Company Limited:H 252,000 5,000 0.01 0.00 134,250 2013-04-29
30 2338 WEICHAI POWER CO., LTD.:H 140,040 5,000 0.03 0.00 133,000 2013-04-29
31 0242 SHUN TAK HOLDINGS LIMITED:O 1,205,503 32,000 0.04 0.00 132,160 2013-04-29
32 0148 Kingboard Holdings Limited:O 250,000 6,500 0.03 0.00 131,300 2013-04-29
33 1898 China Coal Energy Company Limited:H 1,419,000 22,000 0.03 0.00 130,020 2013-04-29
34 0102 Summit Ascent Holdings Limited:O 122,000 20,000 0.04 0.01 125,600 2013-04-29
35 0135 KUNLUN ENERGY COMPANY LIMITED:O 396,000 8,000 0.00 0.00 119,840 2013-04-29
36 0885 Rentian Technology Holdings Limited:O 1,183,707 520,000 0.16 0.07 119,600 2013-04-29
37 0880 SJM Holdings Limited:O 73,000 6,000 0.00 0.00 117,600 2013-04-29
38 2012 SUNSHINE OILSANDS LTD.:O 765,000 60,000 0.03 0.00 114,000 2013-04-29
39 2078 PanAsialum Holdings Company Limited:O 939,000 60,000 0.08 0.01 112,200 2013-04-29
40 0577 South Shore Holdings Limited:O 236,143 140,000 0.01 0.00 112,000 2013-04-29
41 0868 XINYI GLASS HOLDINGS LIMITED:O 512,000 20,000 0.01 0.00 107,600 2013-04-29
42 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,000 4,000 0.00 0.00 101,600 2013-04-29
43 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 66,000 24,000 0.00 0.00 97,680 2013-04-29
44 1893 China National Materials Company Limited:H 2,106,000 50,000 0.18 0.00 95,000 2013-04-29
45 1109 CHINA RESOURCES LAND LIMITED:O 4,000 4,000 0.00 0.00 94,000 2013-04-29
46 1766 CRRC Corporation Limited:H 1,027,000 18,000 0.05 0.00 90,180 2013-04-29
47 2866 COSCO SHIPPING Development Co., Ltd.:H 4,746,650 48,000 0.13 0.00 88,320 2013-04-29
48 3633 Zhongyu Energy Holdings Limited:O 72,000 40,000 0.00 0.00 85,200 2013-04-29
49 1211 BYD COMPANY LIMITED:H 112,000 3,000 0.01 0.00 83,550 2013-04-29
50 6828 Beijing Gas Blue Sky Holdings Limited:O 50,000 50,000 0.02 0.02 77,000 2013-04-29
51 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,710,000 100,000 0.07 0.00 74,000 * 2013-04-29
52 2777 Guangzhou R&F Properties Co., Ltd.:H 176,000 5,200 0.02 0.00 71,968 2013-04-29
53 0992 LENOVO GROUP LIMITED:O 954,000 10,000 0.01 0.00 71,500 2013-04-29
54 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,376,000 70,000 0.22 0.01 71,400 2013-04-29
55 0891 Trinity Limited (BM):O 290,000 22,000 0.02 0.00 68,640 2013-04-29
56 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 2,208,000 200,000 0.38 0.03 68,000 2013-04-29
57 0199 ITC Properties Group Limited:O 264,778 20,000 0.05 0.00 65,200 2013-04-29
58 0128 ENM Holdings Limited (HK):O 5,324,000 156,000 0.32 0.01 64,740 2013-04-29
59 1070 TCL Electronics Holdings Limited:O 77,226 10,000 0.01 0.00 63,300 2013-04-29
60 0767 Zhong Ji Longevity Science Group Limited:O 7,920,633 680,000 0.36 0.03 62,560 2013-04-29
61 2331 LI NING COMPANY LIMITED:O 84,500 15,000 0.01 0.00 60,300 2013-04-29
62 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 516,000 20,000 0.01 0.00 59,600 2013-04-29
63 0764 Eternity Investment Limited:O 553,782 50,000 0.12 0.01 59,000 2013-04-29
64 0866 China Qinfa Group Limited:O 328,000 70,000 0.02 0.00 58,100 2013-04-29
65 0814 Beijing Jingkelong Company Limited:H 88,000 20,000 0.05 0.01 57,600 2013-04-29
66 1829 China Machinery Engineering Corporation:H 198,000 10,000 0.02 0.00 57,500 2013-04-29
67 1733 E-Commodities Holdings Limited:O 1,006,000 78,000 0.03 0.00 56,160 2013-04-29
68 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 158,000 90,000 0.01 0.00 55,800 2013-04-29
69 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 130,130 1,000 0.01 0.00 55,650 2013-04-29
70 0914 Anhui Conch Cement Company Limited:H 136,000 2,000 0.01 0.00 55,600 2013-04-29
71 0694 Beijing Capital International Airport Company Limited:H 504,000 10,000 0.03 0.00 53,200 2013-04-29
72 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 62,000 4,000 0.00 0.00 51,920 2013-04-29
73 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,220,702 180,000 0.09 0.01 50,400 2013-04-29
74 0030 YNBY International Limited:O 1,316,000 200,000 0.11 0.02 49,800 2013-04-29
75 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 69,198 1,200 0.02 0.00 48,900 2013-04-29
76 0888 Bison Finance Group Limited:O 166,000 40,000 0.02 0.00 48,000 2013-04-29
77 1208 MMG Limited (HK):O 617,600 20,000 0.01 0.00 47,600 2013-04-29
78 1099 SINOPHARM GROUP CO. LTD.:H 61,200 2,000 0.01 0.00 45,800 2013-04-29
79 0800 A8 New Media Group Limited:O 1,367,520 110,000 0.10 0.01 44,550 2013-04-29
80 3333 China Evergrande Group:O 4,233,000 14,000 0.03 0.00 43,960 2013-04-29
81 1112 Health and Happiness (H&H) International Holdings Limited:O 20,000 1,000 0.00 0.00 43,650 2013-04-29
82 1393 Hidili Industry International Development Limited:O 898,000 24,000 0.04 0.00 43,440 2013-04-29
83 0617 PALIBURG HOLDINGS LIMITED:O 635,683 16,000 0.06 0.00 42,240 2013-04-29
84 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 353,000 3,000 0.01 0.00 40,020 2013-04-29
85 0588 Beijing North Star Company Limited:H 1,062,000 20,000 0.15 0.00 38,000 2013-04-29
86 0493 GOME Retail Holdings Limited:O 5,327,360 46,000 0.03 0.00 35,420 2013-04-29
87 0261 GBA Holdings Limited:O 108,511,000 3,200,000 0.17 0.00 35,200 2013-04-29
88 0410 SOHO CHINA LIMITED:O 987,500 5,000 0.02 0.00 33,650 2013-04-29
89 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 45,500 1,000 0.00 0.00 32,800 2013-04-29
90 0975 Mongolian Mining Corporation:O 37,500 14,000 0.00 0.00 31,780 2013-04-29
91 0729 FDG Electric Vehicles Limited:O 6,270,397 100,000 0.05 0.00 31,000 2013-04-29
92 0189 DONGYUE GROUP LIMITED:O 616,000 7,000 0.03 0.00 30,450 2013-04-29
93 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 354,800 12,000 0.06 0.00 30,000 2013-04-29
94 0054 HOPEWELL HOLDINGS LIMITED:O 209,528 1,000 0.02 0.00 29,950 2013-04-29
95 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 446,000 8,000 0.04 0.00 29,600 2013-04-29
96 2038 FIH Mobile Limited:O 687,000 10,000 0.01 0.00 29,200 2013-04-29
97 1101 China Huarong Energy Company Limited:O 7,170,500 26,000 0.10 0.00 29,120 2013-04-29
98 0724 Ruixin International Holdings Limited:O 5,890,000 1,000,000 0.05 0.01 28,000 2013-04-29
99 1728 China ZhengTong Auto Services Holdings Limited:O 54,500 5,500 0.00 0.00 27,225 2013-04-29
100 0656 FOSUN INTERNATIONAL LIMITED:O 1,233,500 5,000 0.02 0.00 27,150 2013-04-29
101 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 626,000 7,000 0.05 0.00 25,830 2013-04-29
102 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 118,040 2,000 0.00 0.00 25,400 2013-04-29
103 3808 SINOTRUK (HONG KONG) LIMITED:O 768,000 5,500 0.03 0.00 23,430 2013-04-29
104 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 18,105,953 100,000 0.09 0.00 23,000 2013-04-29
105 0163 Emperor International Holdings Limited:O 894,179 10,000 0.02 0.00 21,900 2013-04-29
106 1828 DAH CHONG HONG HOLDINGS LIMITED:O 152,875 3,000 0.01 0.00 21,510 2013-04-29
107 2878 Solomon Systech (International) Limited:O 2,818,000 100,000 0.11 0.00 20,900 2013-04-29
108 8079 Wisdomcome Group Holdings Limited:O 8,938,760 1,000,000 0.43 0.05 20,000 2013-04-29
109 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 934,000 16,000 0.04 0.00 19,840 2013-04-29
110 2888 STANDARD CHARTERED PLC:O 23,885 100 0.00 0.00 19,630 2013-04-29
111 0903 TPV TECHNOLOGY LIMITED:O 240,000 10,000 0.01 0.00 19,600 2013-04-29
112 0503 Lansen Pharmaceutical Holdings Limited:O 172,000 8,000 0.04 0.00 19,440 2013-04-29
113 3818 China Dongxiang (Group) Co., Ltd.:O 1,193,000 15,000 0.02 0.00 19,200 2013-04-29
114 3323 China National Building Material Company Limited:H 1,641,000 2,000 0.06 0.00 18,620 2013-04-29
115 0757 Solargiga Energy Holdings Limited:O 1,989,582 50,000 0.07 0.00 18,250 2013-04-29
116 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 240,000 1,000 0.01 0.00 18,220 2013-04-29
117 1886 China Huiyuan Juice Group Limited:O 84,000 5,000 0.01 0.00 17,550 2013-04-29
118 0082 Crazy Sports Group Limited:O 3,838,400 30,000 0.12 0.00 17,100 2013-04-29
119 0848 Maoye International Holdings Limited:O 426,000 10,000 0.01 0.00 16,300 2013-04-29
120 0689 EPI (Holdings) Limited:O 2,670,581 50,000 0.08 0.00 15,250 2013-04-29
121 0763 ZTE CORPORATION:H 374,692 1,000 0.06 0.00 12,860 2013-04-29
122 2727 Shanghai Electric Group Company Limited:H 630,000 4,000 0.02 0.00 10,800 2013-04-29
123 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,432,735 530,000 0.04 0.01 10,600 2013-04-29
124 1555 MIE Holdings Corporation:O 706,000 6,000 0.03 0.00 10,500 2013-04-29
125 8272 Chinese Food and Beverage Group Limited:O 2,487,500 20,000 0.54 0.00 10,000 2013-04-29
126 0276 Mongolia Energy Corporation Limited:O 3,715,670 30,000 0.05 0.00 9,750 2013-04-29
127 0111 Cinda International Holdings Limited:O 20,000 10,000 0.00 0.00 9,300 2013-04-29
128 0377 China Huajun Group Limited:O 52,000 12,000 0.00 0.00 8,400 2013-04-29
129 2327 Meilleure Health International Industry Group Limited:O 762,000 12,000 0.05 0.00 7,920 2013-04-29
130 1139 VICTORY GROUP LIMITED:O 3,125,757 16,000 0.36 0.00 4,160 2013-04-29
131 0616 EMINENCE ENTERPRISE LIMITED:O 426,447 -16,000 0.10 -0.00 -2,112 2013-04-29
132 0808 Prosperity Real Estate Investment Trust:Unit 625,656 -1,000 0.05 -0.00 -2,780 2013-04-29
133 8270 China CBM Group Company Limited:O 350,000 -7,142 0.01 -0.00 -2,928 2013-04-29
134 2366 SMI Culture & Travel Group Holdings Limited:O 401,723 -10,000 0.04 -0.00 -3,750 2013-04-29
135 0873 China Taifeng Beddings Holdings Limited:O 130,000 -2,000 0.01 -0.00 -3,820 2013-04-29
136 0648 SoftMedx Healthcare Limited:O 10,332,000 -150,000 0.08 -0.00 -4,950 2013-04-29
137 0119 Poly Property Group Co., Limited:O 736,000 -1,000 0.02 -0.00 -5,330 2013-04-29
138 0569 China Automation Group Limited:O 94,000 -4,000 0.01 -0.00 -6,840 2013-04-29
139 8080 North Asia Strategic Holdings Limited:O 3,711,650 -24,000 0.28 -0.00 -7,560 2013-04-29
140 3983 China BlueChemical Ltd.:H 432,000 -2,000 0.02 -0.00 -9,180 2013-04-29
141 6823 HKT Limited (KY):O 197,219 -1,260 0.00 -0.00 -10,143 2013-04-29
142 2383 TOM GROUP LIMITED:O 676,000 -12,000 0.02 -0.00 -10,440 2013-04-29
143 3339 Lonking Holdings Limited:O 2,561,000 -8,000 0.06 -0.00 -11,680 2013-04-29
144 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 805,355 -5,000 0.05 -0.00 -12,200 2013-04-29
145 1882 Haitian International Holdings Limited:O 5,000 -1,000 0.00 -0.00 -12,820 2013-04-29
146 0190 HKC (HOLDINGS) LIMITED:O 13,161,351 -50,000 0.12 -0.00 -13,000 2013-04-29
147 0024 BURWILL HOLDINGS LIMITED:O 5,288,000 -100,000 0.12 -0.00 -13,200 2013-04-29
148 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,242,688 -1,000 0.02 -0.00 -13,420 2013-04-29
149 0123 Yuexiu Property Company Limited:O 4,541,600 -6,000 0.05 -0.00 -13,560 2013-04-29
150 0728 CHINA TELECOM CORPORATION LIMITED:H 2,594,000 -4,000 0.02 -0.00 -15,480 2013-04-29
151 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,143,301 -14,000 0.13 -0.00 -17,080 2013-04-29
152 0241 Alibaba Health Information Technology Limited:O 3,416,000 -40,000 0.09 -0.00 -17,200 2013-04-29
153 1033 Sinopec Oilfield Service Corporation:H 3,794,000 -10,000 0.27 -0.00 -17,200 2013-04-29
154 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,269,850 -210,000 0.06 -0.01 -17,850 2013-04-29
155 1137 Hong Kong Technology Venture Company Limited:O 96,000 -8,000 0.01 -0.00 -18,400 2013-04-29
156 0606 China Agri-Industries Holdings Limited:O 413,569 -5,000 0.01 -0.00 -18,800 2013-04-29
157 0342 NewOcean Energy Holdings Limited:O 110,800 -4,000 0.01 -0.00 -18,960 2013-04-29
158 2382 Sunny Optical Technology (Group) Company Limited:O 16,000 -2,000 0.00 -0.00 -19,220 2013-04-29
159 2010 Real Nutriceutical Group Limited:O 535,000 -10,000 0.05 -0.00 -20,600 2013-04-29
160 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 90,000 -20,000 0.03 -0.01 -22,000 2013-04-29
161 0506 China Foods Limited:O 296,000 -6,000 0.01 -0.00 -23,820 2013-04-29
162 0571 ESUN HOLDINGS LIMITED:O 4,620,000 -20,000 0.37 -0.00 -24,800 2013-04-29
163 2238 Guangzhou Automobile Group Co., Ltd.:H 267,077 -4,000 0.01 -0.00 -25,080 2013-04-29
164 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 455,000 -6,000 0.10 -0.00 -26,460 2013-04-29
165 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 117,297 -2,000 0.01 -0.00 -26,880 2013-04-29
166 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 37,200 -10,000 0.01 -0.00 -26,900 2013-04-29
167 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 790,640 -3,600 0.06 -0.00 -27,576 2013-04-29
168 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 16,414,000 -50,000 0.05 -0.00 -28,000 2013-04-29
169 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 250,525 -20,000 0.02 -0.00 -29,000 2013-04-29
170 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 741,000 -24,000 0.01 -0.00 -29,520 2013-04-29
171 0272 SHUI ON LAND LIMITED:O 1,715,448 -12,000 0.03 -0.00 -29,640 2013-04-29
172 1020 Cybernaut International Holdings Company Limited:O 496,000 -80,000 0.04 -0.01 -30,400 2013-04-29
173 3328 Bank of Communications Co., Ltd.:H 3,465,929 -5,000 0.01 -0.00 -30,500 2013-04-29
174 0066 MTR CORPORATION LIMITED:O 1,240,344 -1,000 0.02 -0.00 -31,700 2013-04-29
175 1798 China Datang Corporation Renewable Power Co., Limited:H 172,000 -18,000 0.01 -0.00 -31,860 2013-04-29
176 0404 Hsin Chong Group Holdings Limited:O 929,971 -30,000 0.09 -0.00 -34,200 2013-04-29
177 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 344,000 -10,000 0.01 -0.00 -37,700 2013-04-29
178 0011 HANG SENG BANK, LIMITED:O 349,541 -300 0.02 -0.00 -38,670 2013-04-29
179 0805 GLENCORE PLC:O 180,300 -1,000 0.00 -0.00 -38,750 2013-04-29
180 0842 Leoch International Technology Limited:O 468,000 -40,000 0.04 -0.00 -41,200 2013-04-29
181 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,373,000 -2,000 0.05 -0.00 -41,900 2013-04-29
182 0405 Yuexiu Real Estate Investment Trust:Unit 766,415 -10,000 0.03 -0.00 -43,500 2013-04-29
183 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 36,000 -10,000 0.00 -0.00 -47,900 2013-04-29
184 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 109,400 -19,000 0.01 -0.00 -53,390 2013-04-29
185 1065 Tianjin Capital Environmental Protection Group Company Limited:H 170,000 -20,000 0.05 -0.01 -53,800 2013-04-29
186 2601 China Pacific Insurance (Group) Co., Ltd.:H 136,400 -2,000 0.00 -0.00 -55,500 2013-04-29
187 2868 Beijing Capital Land Co., Ltd.:H 702,000 -20,000 0.07 -0.00 -56,800 2013-04-29
188 1122 QINGLING MOTORS CO. LTD:H 390,000 -26,000 0.03 -0.00 -56,940 2013-04-29
189 0076 Elate Holdings Limited:O 19,732,132 -900,000 0.25 -0.01 -58,500 2013-04-29
190 1066 Shandong Weigao Group Medical Polymer Company Limited:H 64,000 -8,000 0.00 -0.00 -59,440 2013-04-29
191 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,616,000 -18,000 0.12 -0.00 -59,580 2013-04-29
192 0182 Concord New Energy Group Limited:O 3,521,350 -200,000 0.05 -0.00 -60,000 2013-04-29
193 0151 Want Want China Holdings Limited:O 41,000 -5,000 0.00 -0.00 -61,200 2013-04-29
194 8019 Hao Wen Holdings Limited:O 1,500,000 -2,000,000 0.07 -0.10 -64,000 2013-04-29
195 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 164,048 -234,000 0.04 -0.05 -65,520 2013-04-29
196 2313 Shenzhou International Group Holdings Limited:O 5,000 -3,000 0.00 -0.00 -66,300 2013-04-29
197 2369 Coolpad Group Limited:O 420,000 -24,000 0.02 -0.00 -71,280 2013-04-29
198 1068 China Yurun Food Group Limited:O 832,000 -16,000 0.05 -0.00 -73,760 2013-04-29
199 0183 Winfull Group Holdings Limited:O 13,416,000 -272,000 0.39 -0.01 -76,160 2013-04-29
200 0177 Jiangsu Expressway Company Limited:H 10,000 -10,000 0.00 -0.00 -82,400 2013-04-29
201 3378 Xiamen International Port Co., Ltd:H 966,000 -80,000 0.10 -0.01 -82,400 2013-04-29
202 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,162,731 -100,000 0.10 -0.00 -83,000 2013-04-29
203 0275 Master Glory Group Limited:O 1,117,860 -400,000 0.10 -0.04 -90,000 2013-04-29
204 1623 Hilong Holding Limited:O 3,000 -31,000 0.00 -0.00 -90,830 2013-04-29
205 0053 GUOCO GROUP LIMITED:O 0 -1,000 0.00 -0.00 -92,900 2013-04-29
206 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 362,000 -50,000 0.01 -0.00 -93,500 2013-04-29
207 8260 Yin He Holdings Limited:O 30,000 -90,000 0.01 -0.02 -95,400 2013-04-29
208 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 53,000 -4,000 0.02 -0.00 -96,000 2013-04-29
209 0009 KEYNE LTD:O 1,028,400 -162,000 0.13 -0.02 -98,820 2013-04-29
210 0691 China Shanshui Cement Group Limited:O 306,000 -23,000 0.01 -0.00 -99,130 2013-04-29
211 0005 HSBC HOLDINGS PLC:O 2,105,071 -1,200 0.01 -0.00 -100,860 2013-04-29
212 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 368,000 -20,000 0.03 -0.00 -102,800 2013-04-29
213 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,691,000 -24,000 0.03 -0.00 -103,200 2013-04-29
214 0700 TENCENT HOLDINGS LIMITED:O 11,200 -400 0.00 -0.00 -104,800 2013-04-29
215 3883 China Aoyuan Group Limited:O 2,227,000 -60,000 0.09 -0.00 -105,600 2013-04-29
216 3800 GCL Technology Holdings Limited (KY):O 5,163,000 -68,000 0.03 -0.00 -107,440 2013-04-29
217 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 612,736 -43,000 0.04 -0.00 -111,370 2013-04-29
218 1813 KWG Group Holdings Limited:O 156,000 -22,000 0.01 -0.00 -115,720 2013-04-29
219 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,571,250 -14,000 0.01 -0.00 -117,600 2013-04-29
220 0778 Fortune Real Estate Investment Trust:Unit 52,000 -16,000 0.00 -0.00 -118,240 2013-04-29
221 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 284,000 -20,000 0.02 -0.00 -119,400 2013-04-29
222 0267 CITIC Limited (HK):O 1,378,000 -13,000 0.04 -0.00 -121,420 2013-04-29
223 3988 BANK OF CHINA LIMITED:H 24,255,622 -35,000 0.03 -0.00 -125,650 2013-04-29
224 1053 Chongqing Iron & Steel Company Limited:H 620,400 -116,000 0.12 -0.02 -128,760 2013-04-29
225 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 32,000 -14,000 0.00 -0.00 -133,420 2013-04-29
226 0563 Shanghai Industrial Urban Development Group Limited:O 1,257,000 -90,000 0.03 -0.00 -135,900 2013-04-29
227 2356 DAH SING BANKING GROUP LIMITED:O 110,965 -12,400 0.01 -0.00 -141,360 2013-04-29
228 3918 NagaCorp Ltd.:O 598,132 -24,000 0.03 -0.00 -144,000 2013-04-29
229 2899 ZIJIN MINING GROUP CO., LTD.:H 4,081,750 -64,000 0.07 -0.00 -144,640 2013-04-29
230 1336 New China Life Insurance Company Ltd.:H 28,600 -6,000 0.00 -0.00 -167,100 2013-04-29
231 1928 Sands China Ltd.:O 23,200 -4,000 0.00 -0.00 -169,200 2013-04-29
232 1171 Yankuang Energy Group Company Limited:H 1,045,600 -22,000 0.05 -0.00 -177,540 2013-04-29
233 0883 CNOOC LIMITED:O 986,000 -16,000 0.00 -0.00 -229,440 2013-04-29
234 0587 Hua Han Health Industry Holdings Limited:O 242,592 -100,000 0.01 -0.00 -248,000 2013-04-29
235 0535 Gemdale Properties and Investment Corporation Limited:O 1,719,045 -300,000 0.02 -0.00 -249,000 2013-04-29
236 0751 Skyworth Group Limited:O 909,724 -40,000 0.03 -0.00 -252,800 2013-04-29
237 0750 China Shuifa Singyes Energy Holdings Limited:O 35,000 -43,000 0.01 -0.01 -277,350 2013-04-29
238 0978 China Merchants Land Limited:O 694,384 -118,000 0.06 -0.01 -286,740 2013-04-29
239 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 835,638 -30,000 0.02 -0.00 -291,900 2013-04-29
240 0921 Hisense Home Appliances Group Co., Ltd.:H 373,000 -59,000 0.08 -0.01 -293,820 2013-04-29
241 3968 CHINA MERCHANTS BANK CO., LTD.:H 658,013 -18,500 0.02 -0.00 -298,960 2013-04-29
242 0670 China Eastern Airlines Corporation Limited:H 886,000 -100,000 0.03 -0.00 -310,000 2013-04-29
243 0008 PCCW LIMITED:O 2,236,643 -80,000 0.03 -0.00 -313,600 2013-04-29
244 0604 SHENZHEN INVESTMENT LIMITED:O 1,170,236 -100,000 0.03 -0.00 -323,000 2013-04-29
245 0013 Hutchison Whampoa Limited:O 678,082 -4,000 0.02 -0.00 -334,600 2013-04-29
246 1299 AIA Group Limited:O 316,581 -10,000 0.00 -0.00 -341,500 2013-04-29
247 1339 People's Insurance Company (Group) of China Limited (The):H 7,125,000 -92,000 0.08 -0.00 -367,080 2013-04-29
248 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 302,000 -150,000 0.01 -0.01 -381,000 2013-04-29
249 1055 China Southern Airlines Company Limited:H 207,000 -100,000 0.01 -0.00 -406,000 2013-04-29
250 1128 Wynn Macau, Limited:O 37,600 -17,600 0.00 -0.00 -410,960 2013-04-29
251 0101 HANG LUNG PROPERTIES LIMITED:O 887,750 -14,000 0.02 -0.00 -427,700 2013-04-29
252 0993 XinKong International Capital Holdings Limited:O 325,660 -3,350,000 0.01 -0.13 -432,150 2013-04-29
253 0358 Jiangxi Copper Company Limited:H 937,000 -30,000 0.07 -0.00 -447,600 2013-04-29
254 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 368,000 -120,000 0.03 -0.01 -460,800 2013-04-29
255 1319 Oi Wah Pawnshop Credit Holdings Limited:O 1,180,000 -508,000 0.30 -0.13 -568,960 2013-04-29
256 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 513,500 -10,500 0.02 -0.00 -628,950 2013-04-29
257 0887 Emperor Watch & Jewellery Limited:O 2,790,000 -920,000 0.04 -0.01 -699,200 2013-04-29
258 1398 Industrial and Commercial Bank of China Limited:H 15,746,841 -139,000 0.02 -0.00 -753,380 2013-04-29
259 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,165,000 -215,000 0.02 -0.00 -782,600 2013-04-29
260 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,744,467 -6,700 0.24 -0.00 -866,310 2013-04-29
261 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 194,100 -25,000 0.00 -0.00 -873,750 2013-04-29
262 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,769,685 -146,000 0.01 -0.00 -941,700 2013-04-29
263 0579 Beijing Jingneng Clean Energy Co., Limited:H 950,000 -388,000 0.06 -0.02 -954,480 2013-04-29
264 0941 China Mobile Limited (HK):O 870,224 -15,500 0.00 -0.00 -1,304,325 2013-04-29
265 1988 China Minsheng Banking Corp., Ltd.:H 1,489,700 -181,500 0.03 -0.00 -1,776,885 2013-04-29
266 0816 Huadian Fuxin Energy Corporation Limited:H 156,000 -1,260,000 0.01 -0.07 -2,570,400 2013-04-29

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