Tung Shing Securities (Brokers) Limited 東盛證券(經紀)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 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,202,135 285,000 0.03 0.01 9,960,750 2013-04-29
2 3988 BANK OF CHINA LIMITED:H 74,448,355 1,940,400 0.09 0.00 6,966,036 2013-04-29
3 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,830,000 1,780,000 0.25 0.08 4,574,600 2013-04-29
4 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,560,250 1,060,000 0.10 0.01 4,070,400 2013-04-29
5 6030 CITIC Securities Company Limited:H 621,000 129,000 0.05 0.01 2,198,160 2013-04-29
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 41,053,706 278,420 0.02 0.00 1,795,809 2013-04-29
7 2369 Coolpad Group Limited:O 2,356,000 596,000 0.11 0.03 1,770,120 2013-04-29
8 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,699,600 198,000 0.02 0.00 1,663,200 2013-04-29
9 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,974,000 570,000 0.58 0.17 1,533,300 2013-04-29
10 3918 NagaCorp Ltd.:O 588,756 200,000 0.03 0.01 1,200,000 2013-04-29
11 0816 Huadian Fuxin Energy Corporation Limited:H 6,244,000 530,000 0.35 0.03 1,081,200 2013-04-29
12 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 250,750 28,000 0.02 0.00 918,400 2013-04-29
13 0196 Honghua Group Limited:O 5,311,000 220,000 0.16 0.01 814,000 2013-04-29
14 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 150,000 36,000 0.01 0.00 655,920 2013-04-29
15 1033 Sinopec Oilfield Service Corporation:H 9,139,796 380,000 0.65 0.03 653,600 2013-04-29
16 0978 China Merchants Land Limited:O 1,666,168 264,000 0.16 0.02 641,520 2013-04-29
17 0891 Trinity Limited (BM):O 1,208,000 200,000 0.07 0.01 624,000 2013-04-29
18 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 2,916,000 700,000 0.07 0.02 602,000 2013-04-29
19 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,170,980 36,000 0.04 0.00 539,280 2013-04-29
20 0577 South Shore Holdings Limited:O 3,803,553 630,000 0.11 0.02 504,000 2013-04-29
21 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,220,000 380,000 0.09 0.02 471,200 2013-04-29
22 1972 SWIRE PROPERTIES LIMITED:O 356,916 17,000 0.01 0.00 462,400 2013-04-29
23 3800 GCL Technology Holdings Limited (KY):O 22,028,000 290,000 0.14 0.00 458,200 2013-04-29
24 1099 SINOPHARM GROUP CO. LTD.:H 254,800 20,000 0.03 0.00 458,000 2013-04-29
25 0011 HANG SENG BANK, LIMITED:O 704,688 2,500 0.04 0.00 322,250 2013-04-29
26 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,184,000 786,000 0.05 0.03 306,540 2013-04-29
27 0751 Skyworth Group Limited:O 6,964,877 48,000 0.25 0.00 303,360 2013-04-29
28 0069 SHANGRI-LA ASIA LIMITED:O 277,203 20,000 0.01 0.00 296,000 2013-04-29
29 0123 Yuexiu Property Company Limited:O 12,740,200 120,000 0.14 0.00 271,200 2013-04-29
30 0631 Sany Heavy Equipment International Holdings Company Limited:O 602,000 80,000 0.02 0.00 255,200 2013-04-29
31 3303 Jutal Offshore Oil Services Limited:O 912,000 110,000 0.14 0.02 199,100 2013-04-29
32 0019 SWIRE PACIFIC LIMITED:A 256,136 2,000 0.03 0.00 197,300 2013-04-29
33 0914 Anhui Conch Cement Company Limited:H 540,000 7,000 0.04 0.00 194,600 2013-04-29
34 0404 Hsin Chong Group Holdings Limited:O 2,150,000 158,000 0.21 0.02 180,120 2013-04-29
35 0494 LI & FUNG LIMITED:O 2,333,870 16,000 0.03 0.00 161,920 2013-04-29
36 1265 Tianjin Jinran Public Utilities Company Limited:H 14,110,000 60,000 2.82 0.01 154,800 2013-04-29
37 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 500,000 40,000 0.02 0.00 150,800 2013-04-29
38 1898 China Coal Energy Company Limited:H 3,934,920 25,000 0.10 0.00 147,750 2013-04-29
39 0283 Goldin Properties Holdings Limited:O 2,914,000 30,000 0.08 0.00 133,800 2013-04-29
40 1112 Health and Happiness (H&H) International Holdings Limited:O 8,000 3,000 0.00 0.00 130,950 2013-04-29
41 2007 Country Garden Holdings Company Limited:O 3,807,894 30,000 0.02 0.00 130,500 2013-04-29
42 6823 HKT Limited (KY):O 457,445 15,914 0.01 0.00 128,108 2013-04-29
43 0285 BYD Electronic (International) Company Limited:O 328,500 30,000 0.01 0.00 117,000 2013-04-29
44 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 17,364,259 10,000 0.45 0.00 113,800 2013-04-29
45 1051 G-Resources Group Limited:O 41,951,738 300,000 0.22 0.00 111,000 2013-04-29
46 0566 Hanergy Thin Film Power Group Limited:O 41,430,000 200,000 0.19 0.00 110,000 2013-04-29
47 0663 KING STONE ENERGY GROUP LIMITED:O 777,300 300,000 0.03 0.01 109,500 2013-04-29
48 0750 China Shuifa Singyes Energy Holdings Limited:O 465,000 16,000 0.07 0.00 103,200 2013-04-29
49 1928 Sands China Ltd.:O 148,000 2,400 0.00 0.00 101,520 2013-04-29
50 1086 Goodbaby International Holdings Limited:O 374,000 27,000 0.04 0.00 97,200 2013-04-29
51 8243 Dahe Media Co., Ltd.:H 500,000 500,000 0.20 0.20 96,000 2013-04-29
52 2012 SUNSHINE OILSANDS LTD.:O 837,000 50,000 0.03 0.00 95,000 2013-04-29
53 3339 Lonking Holdings Limited:O 3,627,000 64,000 0.08 0.00 93,440 2013-04-29
54 1146 Huicheng International Holdings Limited:O 2,360,000 70,000 0.07 0.00 91,000 2013-04-29
55 0347 Angang Steel Company Limited:H 3,663,440 20,000 0.34 0.00 90,200 2013-04-29
56 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 12,830,000 120,000 0.56 0.01 88,800 * 2013-04-29
57 0886 Silver Base Group Holdings Limited:O 1,131,900 50,000 0.08 0.00 88,500 2013-04-29
58 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 750,000 80,000 0.28 0.03 88,000 2013-04-29
59 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 844,000 21,000 0.03 0.00 87,780 2013-04-29
60 0230 Minmetals Land Limited:O 4,098,865 80,000 0.12 0.00 86,400 2013-04-29
61 1314 Tsui Wah Holdings Limited:O 240,000 20,000 0.02 0.00 86,400 2013-04-29
62 0691 China Shanshui Cement Group Limited:O 857,000 20,000 0.03 0.00 86,200 2013-04-29
63 2601 China Pacific Insurance (Group) Co., Ltd.:H 341,200 3,000 0.01 0.00 83,250 2013-04-29
64 0535 Gemdale Properties and Investment Corporation Limited:O 15,757,073 100,000 0.20 0.00 83,000 2013-04-29
65 1101 China Huarong Energy Company Limited:O 7,930,500 70,000 0.11 0.00 78,400 2013-04-29
66 0190 HKC (HOLDINGS) LIMITED:O 12,427,979 301,100 0.11 0.00 78,286 2013-04-29
67 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,542,000 26,000 0.05 0.00 77,480 2013-04-29
68 3382 Tianjin Port Development Holdings Limited:O 3,045,787 70,000 0.05 0.00 74,900 2013-04-29
69 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,425,072 4,266 0.04 0.00 68,939 2013-04-29
70 0038 FIRST TRACTOR COMPANY LIMITED:H 488,000 12,000 0.12 0.00 68,760 2013-04-29
71 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 132,000 16,000 0.00 0.00 65,120 2013-04-29
72 0921 Hisense Home Appliances Group Co., Ltd.:H 363,000 13,000 0.08 0.00 64,740 2013-04-29
73 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 3,249,124 200,000 1.09 0.07 63,000 2013-04-29
74 1555 MIE Holdings Corporation:O 2,824,000 36,000 0.11 0.00 63,000 2013-04-29
75 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,488,000 60,000 0.41 0.01 61,200 2013-04-29
76 2009 BBMG Corporation:H 518,000 10,000 0.04 0.00 61,000 2013-04-29
77 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 176,000 16,000 0.05 0.00 59,200 2013-04-29
78 0929 IPE GROUP LIMITED:O 3,033,750 100,000 0.33 0.01 59,000 2013-04-29
79 0880 SJM Holdings Limited:O 387,000 3,000 0.01 0.00 58,800 2013-04-29
80 1068 China Yurun Food Group Limited:O 2,047,000 12,000 0.11 0.00 55,320 2013-04-29
81 1094 Cherish Sunshine International Limited:O 9,374,000 120,000 0.28 0.00 54,600 2013-04-29
82 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 310,000 18,000 0.12 0.01 49,860 2013-04-29
83 1387 China Dili Group:O 6,858,000 100,000 0.03 0.00 49,000 2013-04-29
84 0208 POLYTEC ASSET HOLDINGS LIMITED:O 6,328,800 50,000 0.14 0.00 49,000 2013-04-29
85 1613 Synertone Communication Corporation:O 1,320,000 80,000 0.11 0.01 47,200 2013-04-29
86 0998 China CITIC Bank Corporation Limited:H 6,521,355 11,000 0.04 0.00 47,080 2013-04-29
87 1109 CHINA RESOURCES LAND LIMITED:O 36,000 2,000 0.00 0.00 47,000 2013-04-29
88 0703 Future Bright Holdings Limited:O 348,000 18,000 0.06 0.00 46,080 2013-04-29
89 0375 YGM TRADING LIMITED:O 12,000 2,000 0.01 0.00 44,800 2013-04-29
90 6837 Haitong Securities Co., Ltd.:H 309,600 4,000 0.02 0.00 44,640 2013-04-29
91 1733 E-Commodities Holdings Limited:O 2,021,000 60,000 0.05 0.00 43,200 2013-04-29
92 3998 Bosideng International Holdings Limited:O 1,876,000 20,000 0.02 0.00 42,200 2013-04-29
93 0372 PT International Development Corporation Limited:O 33,700,882 80,000 3.63 0.01 41,600 2013-04-29
94 3828 Ming Fai International Holdings Limited:O 274,000 48,000 0.04 0.01 40,800 2013-04-29
95 0149 China Agri-Products Exchange Limited:O 7,383,697 170,000 0.30 0.01 40,630 2013-04-29
96 0148 Kingboard Holdings Limited:O 403,500 2,000 0.05 0.00 40,400 2013-04-29
97 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 70,258,394 70,000 0.22 0.00 39,200 2013-04-29
98 0878 SOUNDWILL HOLDINGS LIMITED:O 114,448 2,000 0.04 0.00 37,560 2013-04-29
99 0006 Power Assets Holdings Limited:O 921,542 500 0.04 0.00 37,550 2013-04-29
100 0508 DINGYI GROUP INVESTMENT LIMITED:O 2,500,000 100,000 0.11 0.00 37,000 2013-04-29
101 1838 China Properties Group Limited:O 489,000 18,000 0.03 0.00 34,740 2013-04-29
102 0552 China Communications Services Corporation Limited:H 5,252,051 6,000 0.22 0.00 34,080 2013-04-29
103 3393 Wasion Holdings Limited:O 464,000 8,000 0.05 0.00 33,920 2013-04-29
104 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 340,150 10,000 0.01 0.00 33,900 2013-04-29
105 0538 Ajisen (China) Holdings Limited:O 67,000 6,000 0.01 0.00 33,660 2013-04-29
106 0297 Sinofert Holdings Limited:O 1,677,000 20,000 0.02 0.00 33,400 2013-04-29
107 0095 LVGEM (China) Real Estate Investment Company Limited:O 2,264,950 120,000 0.18 0.01 33,000 2013-04-29
108 2121 China First Chemical Holdings Limited:O 165,000 20,000 0.02 0.00 31,200 2013-04-29
109 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 240,000 50,000 0.03 0.01 30,500 2013-04-29
110 3933 United Laboratories International Holdings Limited (The):O 448,579 10,000 0.03 0.00 29,400 2013-04-29
111 2038 FIH Mobile Limited:O 1,417,000 10,000 0.02 0.00 29,200 2013-04-29
112 0346 Yanchang Petroleum International Limited:O 32,110,000 60,000 0.39 0.00 27,300 2013-04-29
113 2078 PanAsialum Holdings Company Limited:O 1,206,000 14,000 0.10 0.00 26,180 2013-04-29
114 1029 IRC LIMITED:O 4,232,000 26,000 0.10 0.00 25,480 2013-04-29
115 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 152,000 20,000 0.01 0.00 25,400 2013-04-29
116 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,814,942 1,000 0.03 0.00 23,350 2013-04-29
117 0690 Uni-Bio Science Group Limited:O 4,316,400 140,000 0.33 0.01 23,240 2013-04-29
118 1149 Anxin-China Holdings Limited:O 2,500,000 12,000 0.09 0.00 19,320 2013-04-29
119 0665 Haitong International Securities Group Limited:O 409,463 6,000 0.03 0.00 18,960 2013-04-29
120 0070 Rich Goldman Holdings Limited:O 13,500,500 100,000 0.29 0.00 16,800 2013-04-29
121 0033 International Genius Company:O 1,858,000 200,000 0.12 0.01 15,800 2013-04-29
122 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,620,840 2,000 0.11 0.00 15,320 2013-04-29
123 0282 NEXT DIGITAL LIMITED:O 7,253,000 18,000 0.30 0.00 15,300 2013-04-29
124 1828 DAH CHONG HONG HOLDINGS LIMITED:O 591,468 2,000 0.03 0.00 14,340 2013-04-29
125 0076 Elate Holdings Limited:O 24,363,282 200,000 0.30 0.00 13,000 2013-04-29
126 1488 Best Food Holding Company Limited:O 518,000 10,000 0.06 0.00 12,800 2013-04-29
127 8269 Wealth Glory Holdings Limited:O 688,000 64,000 0.07 0.01 12,736 2013-04-29
128 0582 Shin Hwa World Limited:O 715,000 100,000 0.04 0.01 12,400 2013-04-29
129 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 3,704,000 16,000 0.26 0.00 11,360 2013-04-29
130 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,474,000 30,000 0.26 0.01 10,200 2013-04-29
131 0901 Goldstone Investment Group Limited:O 2,836,312 160,000 0.17 0.01 9,120 2013-04-29
132 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 159,500 3,750 0.11 0.00 7,725 2013-04-29
133 0430 Oriental Explorer Holdings Limited:O 2,906,000 72,000 0.16 0.00 6,912 2013-04-29
134 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,094,000 2,000 0.13 0.00 4,920 2013-04-29
135 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 5,789,110 20,000 0.26 0.00 4,720 2013-04-29
136 0244 SINCERE COMPANY, LIMITED (THE):O 206,000 6,000 0.04 0.00 4,500 2013-04-29
137 2331 LI NING COMPANY LIMITED:O 381,174 1,000 0.04 0.00 4,020 2013-04-29
138 2327 Meilleure Health International Industry Group Limited:O 492,000 6,000 0.03 0.00 3,960 2013-04-29
139 0280 KING FOOK HOLDINGS LIMITED:O 803,110 4,510 0.18 0.00 3,788 2013-04-29
140 0666 SHK Hong Kong Industries Limited:O 1,006,000 20,000 0.02 0.00 3,760 2013-04-29
141 1121 Golden Solar New Energy Technology Holdings Limited:O 778,000 4,000 0.08 0.00 3,520 2013-04-29
142 1788 Guotai Junan International Holdings Limited:O 831,000 1,000 0.05 0.00 3,110 2013-04-29
143 1280 China Qidian Guofeng Holdings Limited:O 544,000 8,000 0.05 0.00 2,080 2013-04-29
144 0672 Zhong An Group Limited:O 1,476,800 1,200 0.06 0.00 1,404 2013-04-29
145 0704 Huscoke Holdings Limited:O 12,849,501 11,500 0.28 0.00 1,185 2013-04-29
146 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 874,619 1,100 0.11 0.00 869 2013-04-29
147 0136 China Ruyi Holdings Limited:O 15,999 -5,000 0.00 -0.00 -555 2013-04-29
148 0616 EMINENCE ENTERPRISE LIMITED:O 266,132 -5,000 0.06 -0.00 -660 2013-04-29
149 0993 XinKong International Capital Holdings Limited:O 629,988 -6,000 0.02 -0.00 -774 2013-04-29
150 8009 Chinese Energy Holdings Limited:O 561,600 -4,000 0.05 -0.00 -1,620 2013-04-29
151 2326 New Provenance Everlasting Holdings Limited:O 677,000 -15,000 0.03 -0.00 -1,680 2013-04-29
152 0723 Reliance Global Holdings Limited (BM):O 9,566,250 -37,500 0.14 -0.00 -1,950 2013-04-29
153 0653 BONJOUR HOLDINGS LIMITED:O 2,262,000 -2,000 0.08 -0.00 -2,520 2013-04-29
154 1013 Wai Chun Group Holdings Limited:O 10,988,000 -78,000 0.20 -0.00 -2,730 2013-04-29
155 2366 SMI Culture & Travel Group Holdings Limited:O 657,402 -10,000 0.07 -0.00 -3,750 2013-04-29
156 8079 Wisdomcome Group Holdings Limited:O 933,075 -200,000 0.04 -0.01 -4,000 2013-04-29
157 0905 Walnut Capital Limited:O 1,600,000 -80,000 0.07 -0.00 -5,120 2013-04-29
158 8198 Crypto Flow Technology Limited:O 88,000 -8,000 0.00 -0.00 -5,440 2013-04-29
159 0082 Crazy Sports Group Limited:O 16,583,400 -10,000 0.53 -0.00 -5,700 2013-04-29
160 0808 Prosperity Real Estate Investment Trust:Unit 1,732,125 -2,063 0.13 -0.00 -5,735 2013-04-29
161 0235 CSC Holdings Limited (HK):O 31,772,000 -50,000 0.86 -0.00 -6,400 2013-04-29
162 0411 LAM SOON (HONG KONG) LIMITED:O 134,000 -2,000 0.06 -0.00 -8,940 2013-04-29
163 3983 China BlueChemical Ltd.:H 958,000 -2,000 0.05 -0.00 -9,180 2013-04-29
164 0648 SoftMedx Healthcare Limited:O 45,026,000 -300,000 0.33 -0.00 -9,900 2013-04-29
165 8272 Chinese Food and Beverage Group Limited:O 841,000 -20,000 0.18 -0.00 -10,000 2013-04-29
166 8260 Yin He Holdings Limited:O 0 -10,000 0.00 -0.00 -10,600 2013-04-29
167 0331 PCD STORES (GROUP) LIMITED:O 1,138,000 -10,000 0.03 -0.00 -11,800 2013-04-29
168 2866 COSCO SHIPPING Development Co., Ltd.:H 7,716,550 -9,000 0.21 -0.00 -16,560 2013-04-29
169 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,372,500 -2,000 0.29 -0.00 -20,160 2013-04-29
170 0449 Chigo Holding Limited:O 4,860,000 -100,000 0.06 -0.00 -20,200 2013-04-29
171 3300 CHINA GLASS HOLDINGS LIMITED:O 2,466,000 -20,000 0.16 -0.00 -21,400 2013-04-29
172 0747 Shenyang Public Utility Holdings Company Limited:H 1,758,000 -40,000 0.42 -0.01 -22,000 2013-04-29
173 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 268,200 -500 0.04 -0.00 -22,800 2013-04-29
174 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 2,312,500 -40,000 0.07 -0.00 -24,400 2013-04-29
175 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,802,000 -2,000 0.16 -0.00 -24,480 2013-04-29
176 1333 China Zhongwang Holdings Limited:O 2,377,736 -10,000 0.04 -0.00 -26,000 2013-04-29
177 2727 Shanghai Electric Group Company Limited:H 2,600,000 -10,000 0.09 -0.00 -27,000 2013-04-29
178 1205 CITIC RESOURCES HOLDINGS LIMITED:O 9,262,730 -28,000 0.12 -0.00 -27,720 2013-04-29
179 0712 Comtec Solar Systems Group Limited:O 854,000 -20,000 0.07 -0.00 -30,400 2013-04-29
180 0101 HANG LUNG PROPERTIES LIMITED:O 161,000 -1,000 0.00 -0.00 -30,550 2013-04-29
181 0842 Leoch International Technology Limited:O 1,834,000 -30,000 0.14 -0.00 -30,900 2013-04-29
182 0729 FDG Electric Vehicles Limited:O 41,988,720 -100,000 0.34 -0.00 -31,000 2013-04-29
183 3360 Far East Horizon Limited:O 467,000 -6,000 0.01 -0.00 -31,380 2013-04-29
184 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,653,236 -3,000 0.09 -0.00 -31,560 2013-04-29
185 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,812,000 -10,000 0.53 -0.00 -33,100 2013-04-29
186 2689 Nine Dragons Paper (Holdings) Limited:O 1,064,000 -5,000 0.02 -0.00 -33,350 2013-04-29
187 0232 Continental Aerospace Technologies Holding Limited (BM):O 51,730,000 -100,000 1.11 -0.00 -33,500 2013-04-29
188 3883 China Aoyuan Group Limited:O 4,767,000 -20,000 0.18 -0.00 -35,200 2013-04-29
189 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 4,591,721 -36,000 0.27 -0.00 -36,000 2013-04-29
190 0418 FOUNDER HOLDINGS LIMITED:O 3,588,007 -116,000 0.32 -0.01 -37,700 2013-04-29
191 0887 Emperor Watch & Jewellery Limited:O 2,810,000 -50,000 0.04 -0.00 -38,000 2013-04-29
192 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 168,000 -8,000 0.01 -0.00 -38,320 2013-04-29
193 3818 China Dongxiang (Group) Co., Ltd.:O 2,004,000 -30,000 0.04 -0.00 -38,400 2013-04-29
194 0515 China Silver Technology Holdings Limited:O 1,126,000 -50,000 0.25 -0.01 -38,500 2013-04-29
195 2266 Dorsett Hospitality International Limited:O 2,121,905 -18,000 0.11 -0.00 -38,700 2013-04-29
196 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,518,000 -9,000 0.05 -0.00 -38,700 2013-04-29
197 2222 NVC International Holdings Limited:O 455,000 -20,000 0.01 -0.00 -38,800 2013-04-29
198 0960 Longfor Group Holdings Limited:O 37,000 -3,000 0.00 -0.00 -39,180 2013-04-29
199 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 400,800 -3,000 0.02 -0.00 -39,420 2013-04-29
200 0397 Minerva Group Holding Limited:O 12,612,805 -200,000 0.17 -0.00 -39,600 2013-04-29
201 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 220,315 -10,000 0.00 -0.00 -39,700 2013-04-29
202 0697 Shoucheng Holdings Limited:O 25,678,745 -100,000 0.29 -0.00 -40,000 2013-04-29
203 0065 Grand Ocean Advanced Resources Company Limited:O 3,565,466 -52,000 0.37 -0.01 -40,040 2013-04-29
204 2010 Real Nutriceutical Group Limited:O 1,790,000 -20,000 0.16 -0.00 -41,200 2013-04-29
205 0343 CULTURECOM HOLDINGS LIMITED:O 2,610,108 -25,000 0.24 -0.00 -41,250 2013-04-29
206 1031 Kingston Financial Group Limited:O 1,113,168 -68,000 0.01 -0.00 -42,160 2013-04-29
207 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 122,000 -2,000 0.00 -0.00 -42,500 2013-04-29
208 3633 Zhongyu Energy Holdings Limited:O 258,000 -20,000 0.01 -0.00 -42,600 2013-04-29
209 1818 Zhaojin Mining Industry Company Limited:H 798,500 -5,000 0.09 -0.00 -43,000 2013-04-29
210 1251 SPT Energy Group Inc.:O 74,000 -12,000 0.00 -0.00 -44,520 2013-04-29
211 0384 CHINA GAS HOLDINGS LIMITED:O 2,880,000 -6,000 0.06 -0.00 -45,360 2013-04-29
212 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,540,972 -9,500 0.03 -0.00 -47,975 2013-04-29
213 1259 Prosperous Future Holdings Limited (KY):O 0 -10,000 0.00 -0.00 -48,500 2013-04-29
214 0088 TAI CHEUNG HOLDINGS LIMITED:O 450,639 -8,000 0.07 -0.00 -49,120 2013-04-29
215 0587 Hua Han Health Industry Holdings Limited:O 223,520 -20,000 0.01 -0.00 -49,600 2013-04-29
216 1900 China ITS (Holdings) Co., Ltd.:O 1,176,000 -30,000 0.07 -0.00 -50,100 2013-04-29
217 0903 TPV TECHNOLOGY LIMITED:O 620,000 -26,000 0.03 -0.00 -50,960 2013-04-29
218 0229 RAYMOND INDUSTRIAL LIMITED:O 5,107,448 -50,000 1.13 -0.01 -51,000 2013-04-29
219 1336 New China Life Insurance Company Ltd.:H 10,800 -2,000 0.00 -0.00 -55,700 2013-04-29
220 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 141,500 -1,000 0.01 -0.00 -57,600 2013-04-29
221 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,834,000 -30,000 0.34 -0.00 -57,600 2013-04-29
222 1813 KWG Group Holdings Limited:O 2,495,500 -11,000 0.09 -0.00 -57,860 2013-04-29
223 2008 Phoenix Media Investment (Holdings) Limited:O 21,712,000 -20,000 0.43 -0.00 -58,600 2013-04-29
224 0753 Air China Limited:H 1,142,000 -10,000 0.03 -0.00 -62,300 2013-04-29
225 1893 China National Materials Company Limited:H 3,848,000 -34,000 0.33 -0.00 -64,600 2013-04-29
226 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,496,000 -20,000 0.62 -0.01 -64,600 2013-04-29
227 3398 CHINA TING GROUP HOLDINGS LIMITED:O 2,072,000 -134,000 0.10 -0.01 -64,990 2013-04-29
228 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,781,550 -20,000 0.22 -0.00 -65,400 2013-04-29
229 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,978,500 -2,500 0.05 -0.00 -66,500 2013-04-29
230 1003 Huanxi Media Group Limited:O 429,595 -100,000 0.13 -0.03 -68,000 2013-04-29
231 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 649,760 -25,000 0.06 -0.00 -70,250 2013-04-29
232 0008 PCCW LIMITED:O 5,095,614 -18,200 0.07 -0.00 -71,344 2013-04-29
233 2357 AviChina Industry & Technology Company Limited:H 4,516,000 -20,000 0.19 -0.00 -73,800 2013-04-29
234 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,148,000 -20,000 0.11 -0.00 -74,000 2013-04-29
235 0226 LIPPO LIMITED (HK):O 2,870,100 -19,000 0.58 -0.00 -74,480 2013-04-29
236 3900 Greentown China Holdings Limited:O 263,000 -5,000 0.01 -0.00 -75,200 2013-04-29
237 1186 China Railway Construction Corporation Limited:H 1,574,500 -10,000 0.08 -0.00 -75,800 2013-04-29
238 0498 Blue River Holdings Limited:O 16,491,285 -400,000 0.36 -0.01 -77,600 2013-04-29
239 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,711,131 -8,000 0.15 -0.00 -77,840 2013-04-29
240 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,216,000 -20,000 0.15 -0.00 -83,800 2013-04-29
241 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 252,800 -84,000 0.04 -0.01 -89,040 2013-04-29
242 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,170,100 -1,500 0.07 -0.00 -89,850 2013-04-29
243 1393 Hidili Industry International Development Limited:O 1,243,000 -50,000 0.06 -0.00 -90,500 2013-04-29
244 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 2,364,000 -80,000 0.20 -0.01 -92,000 2013-04-29
245 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 698,000 -6,000 0.05 -0.00 -92,640 2013-04-29
246 0390 CHINA RAILWAY GROUP LIMITED:H 7,876,000 -25,000 0.19 -0.00 -97,000 2013-04-29
247 1199 COSCO SHIPPING Ports Limited:O 555,467 -10,000 0.02 -0.00 -101,200 2013-04-29
248 8128 CHYY DEVELOPMENT GROUP LIMITED:O 13,123,061 -240,000 0.45 -0.01 -102,000 2013-04-29
249 0002 CLP HOLDINGS LIMITED:O 1,481,811 -1,500 0.06 -0.00 -102,300 2013-04-29
250 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 804,000 -20,000 0.08 -0.00 -102,800 2013-04-29
251 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,106,000 -30,000 0.21 -0.00 -102,900 2013-04-29
252 0500 Frontier Services Group Limited:O 7,017,203 -260,000 0.62 -0.02 -107,900 2013-04-29
253 0958 Huaneng Renewables Corporation Limited:H 1,618,000 -44,000 0.06 -0.00 -111,760 2013-04-29
254 0016 SUN HUNG KAI PROPERTIES LIMITED:O 355,140 -1,000 0.01 -0.00 -112,600 2013-04-29
255 0728 CHINA TELECOM CORPORATION LIMITED:H 4,648,000 -30,000 0.03 -0.00 -116,100 2013-04-29
256 3337 Anton Oilfield Services Group:O 874,000 -20,000 0.04 -0.00 -116,400 2013-04-29
257 0777 NetDragon Websoft Holdings Limited:O 65,000 -10,500 0.01 -0.00 -118,440 2013-04-29
258 2039 China International Marine Containers (Group) Co., Ltd.:H 162,560 -10,000 0.01 -0.00 -121,000 2013-04-29
259 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 22,061,450 -180,000 0.23 -0.00 -124,200 2013-04-29
260 8279 AGTech Holdings Limited:O 119,640 -300,000 0.00 -0.01 -124,500 2013-04-29
261 1868 Neo-Neon Holdings Limited:O 2,404,500 -70,000 0.26 -0.01 -126,700 2013-04-29
262 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 280,680 -10,000 0.00 -0.00 -127,000 2013-04-29
263 0083 SINO LAND COMPANY LIMITED:O 831,542 -10,000 0.01 -0.00 -127,600 2013-04-29
264 1378 China Hongqiao Group Limited:O 204,000 -30,000 0.00 -0.00 -130,500 2013-04-29
265 1231 Newton Resources Ltd:O 0 -160,000 0.00 -0.00 -131,200 2013-04-29
266 0819 Tianneng Power International Limited:O 302,000 -28,000 0.03 -0.00 -134,120 2013-04-29
267 0459 Legend Upstar Holdings Limited (KY):O 13,840,000 -2,970,000 0.10 -0.02 -136,620 2013-04-29
268 0005 HSBC HOLDINGS PLC:O 6,323,456 -1,654 0.03 -0.00 -139,019 2013-04-29
269 0806 Value Partners Group Limited:O 993,000 -30,000 0.06 -0.00 -140,700 2013-04-29
270 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,162,123 -35,000 0.04 -0.00 -147,000 2013-04-29
271 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,531,000 -40,000 0.11 -0.00 -147,600 2013-04-29
272 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 89,782,500 -152,500 0.55 -0.00 -152,500 2013-04-29
273 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 141,942 -4,000 0.01 -0.00 -153,000 2013-04-29
274 0291 China Resources Beer (Holdings) Company Limited:O 614,000 -6,000 0.03 -0.00 -156,900 2013-04-29
275 2778 Champion Real Estate Investment Trust:Unit 2,640,049 -40,000 0.05 -0.00 -161,200 2013-04-29
276 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,147,520 -50,000 0.23 -0.00 -162,000 2013-04-29
277 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 187,290 -4,000 0.06 -0.00 -163,000 2013-04-29
278 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,871,769 -12,501 0.05 -0.00 -167,763 2013-04-29
279 0371 Beijing Enterprises Water Group Limited:O 2,771,750 -76,000 0.04 -0.00 -178,600 2013-04-29
280 0992 LENOVO GROUP LIMITED:O 8,146,000 -26,000 0.08 -0.00 -185,900 2013-04-29
281 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,276,923 -8,000 0.05 -0.00 -188,400 2013-04-29
282 2282 MGM China Holdings Limited:O 116,800 -10,400 0.00 -0.00 -189,280 2013-04-29
283 1171 Yankuang Energy Group Company Limited:H 2,133,200 -24,000 0.11 -0.00 -193,680 2013-04-29
284 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 104,000 -8,000 0.05 -0.00 -199,600 2013-04-29
285 0533 GOLDLION HOLDINGS LIMITED:O 3,345,000 -52,000 0.34 -0.01 -211,120 2013-04-29
286 0119 Poly Property Group Co., Limited:O 6,704,100 -40,000 0.18 -0.00 -213,200 2013-04-29
287 0261 GBA Holdings Limited:O 97,086,284 -20,560,000 0.15 -0.03 -226,160 2013-04-29
288 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,665,911 -88,500 0.17 -0.01 -229,215 2013-04-29
289 1638 Kaisa Group Holdings Ltd.:O 1,298,000 -100,000 0.03 -0.00 -244,000 2013-04-29
290 0066 MTR CORPORATION LIMITED:O 1,264,240 -8,000 0.02 -0.00 -253,600 2013-04-29
291 2338 WEICHAI POWER CO., LTD.:H 488,440 -10,000 0.10 -0.00 -266,000 2013-04-29
292 0067 China Lumena New Materials Corp.:O 9,374,000 -162,000 0.17 -0.00 -272,160 2013-04-29
293 1299 AIA Group Limited:O 1,182,000 -8,000 0.01 -0.00 -273,200 2013-04-29
294 0603 China Oil And Gas Group Limited:O 10,314,600 -240,000 0.21 -0.00 -328,800 2013-04-29
295 0013 Hutchison Whampoa Limited:O 1,661,647 -4,000 0.04 -0.00 -334,600 2013-04-29
296 3668 Chinalco Mining Corporation International:O 2,966,000 -268,000 0.03 -0.00 -348,400 2013-04-29
297 1766 CRRC Corporation Limited:H 2,023,000 -70,000 0.10 -0.00 -350,700 2013-04-29
298 1128 Wynn Macau, Limited:O 46,000 -15,600 0.00 -0.00 -364,260 2013-04-29
299 1339 People's Insurance Company (Group) of China Limited (The):H 14,833,000 -98,000 0.17 -0.00 -391,020 2013-04-29
300 0857 PETROCHINA COMPANY LIMITED:H 15,510,399 -40,000 0.07 -0.00 -393,200 2013-04-29
301 0004 Wharf (Holdings) Limited (The):O 253,959 -6,000 0.01 -0.00 -420,000 2013-04-29
302 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 520,080 -50,000 0.09 -0.01 -420,000 2013-04-29
303 0916 China Longyuan Power Group Corporation Limited:H 1,561,000 -60,000 0.05 -0.00 -432,000 2013-04-29
304 0522 ASMPT Limited:O 8,000 -6,000 0.00 -0.00 -472,200 2013-04-29
305 1176 Zhuguang Holdings Group Company Limited:O 13,666,000 -300,000 0.37 -0.01 -510,000 2013-04-29
306 1313 China Resources Building Materials Technology Holdings Limited:O 4,794,000 -120,000 0.07 -0.00 -534,000 2013-04-29
307 3899 CIMC Enric Holdings Limited:O 658,000 -64,000 0.05 -0.00 -535,680 2013-04-29
308 1988 China Minsheng Banking Corp., Ltd.:H 2,438,100 -55,000 0.04 -0.00 -538,450 2013-04-29
309 1088 China Shenhua Energy Company Limited:H 1,086,000 -20,500 0.03 -0.00 -550,425 2013-04-29
310 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 850,000 -58,000 0.02 -0.00 -552,740 2013-04-29
311 3323 China National Building Material Company Limited:H 4,197,000 -60,000 0.15 -0.00 -558,600 2013-04-29
312 2899 ZIJIN MINING GROUP CO., LTD.:H 6,473,750 -250,000 0.11 -0.00 -565,000 2013-04-29
313 0342 NewOcean Energy Holdings Limited:O 2,173,800 -132,000 0.15 -0.03 -625,680 2013-04-29
314 3328 Bank of Communications Co., Ltd.:H 11,591,600 -110,205 0.03 -0.00 -672,251 2013-04-29
315 0883 CNOOC LIMITED:O 3,613,062 -48,000 0.01 -0.00 -688,320 2013-04-29
316 0144 China Merchants Port Holdings Company Limited:O 955,974 -34,000 0.04 -0.00 -826,200 2013-04-29
317 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,817,536 -41,000 0.16 -0.00 -858,950 2013-04-29
318 0710 BOE Varitronix Limited:O 157,871 -160,000 0.05 -0.05 -864,000 2013-04-29
319 0358 Jiangxi Copper Company Limited:H 1,935,000 -67,000 0.14 -0.00 -999,640 2013-04-29
320 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 12,762,000 -420,000 0.59 -0.02 -1,066,800 2013-04-29
321 0941 China Mobile Limited (HK):O 1,598,083 -13,000 0.01 -0.00 -1,093,950 2013-04-29
322 1148 Xinchen China Power Holdings Limited:O 2,634,000 -500,000 0.20 -0.04 -1,130,000 2013-04-29
323 3333 China Evergrande Group:O 4,927,000 -440,000 0.03 -0.00 -1,381,600 2013-04-29
324 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 18,007,000 -469,000 0.06 -0.00 -1,707,160 2013-04-29
325 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 834,666 -220,000 0.03 -0.01 -1,760,000 2013-04-29
326 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,413,644 -13,900 0.12 -0.00 -1,797,270 2013-04-29
327 0868 XINYI GLASS HOLDINGS LIMITED:O 2,240,470 -352,000 0.06 -0.01 -1,893,760 2013-04-29
328 1211 BYD COMPANY LIMITED:H 512,500 -100,000 0.06 -0.01 -2,785,000 2013-04-29
329 0700 TENCENT HOLDINGS LIMITED:O 214,900 -13,300 0.01 -0.00 -3,484,600 2013-04-29
330 1398 Industrial and Commercial Bank of China Limited:H 50,048,404 -1,467,595 0.06 -0.00 -7,954,365 2013-04-29

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