SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

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 1190 BOLINA HOLDING CO., LTD.:O 778,000 778,000 0.08 0.08 2,310,660 2013-04-29
2 1171 Yankuang Energy Group Company Limited:H 1,321,600 172,000 0.07 0.01 1,388,040 2013-04-29
3 0506 China Foods Limited:O 240,638 150,000 0.01 0.01 595,500 2013-04-29
4 1259 Prosperous Future Holdings Limited (KY):O 92,000 77,000 0.01 0.01 373,450 2013-04-29
5 1788 Guotai Junan International Holdings Limited:O 481,000 100,000 0.03 0.01 311,000 2013-04-29
6 1898 China Coal Energy Company Limited:H 3,090,232 52,000 0.08 0.00 307,320 2013-04-29
7 0914 Anhui Conch Cement Company Limited:H 149,000 11,000 0.01 0.00 305,800 2013-04-29
8 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 696,000 100,000 0.01 0.00 298,000 2013-04-29
9 0494 LI & FUNG LIMITED:O 811,640 28,000 0.01 0.00 283,360 2013-04-29
10 0918 Majestic Dragon AeroTech Holdings Limited:O 562,000 500,000 0.07 0.06 265,000 2013-04-29
11 0342 NewOcean Energy Holdings Limited:O 213,244 54,000 0.01 0.00 255,960 2013-04-29
12 0477 AUPU Group Holding Company Limited:O 4,692,000 300,000 0.44 0.03 225,000 2013-04-29
13 0577 South Shore Holdings Limited:O 2,574,836 280,000 0.07 0.01 224,000 2013-04-29
14 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,267,356 64,000 0.04 0.00 219,520 2013-04-29
15 2899 ZIJIN MINING GROUP CO., LTD.:H 2,936,000 96,000 0.05 0.00 216,960 2013-04-29
16 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 607,000 50,000 0.02 0.00 209,000 2013-04-29
17 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 195,000 9,000 0.03 0.00 200,250 2013-04-29
18 0746 Lee & Man Chemical Company Limited:O 212,000 52,000 0.03 0.01 188,760 2013-04-29
19 0229 RAYMOND INDUSTRIAL LIMITED:O 734,000 180,000 0.16 0.04 183,600 2013-04-29
20 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 580,200 44,000 0.02 0.00 179,080 2013-04-29
21 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,112,000 80,000 0.12 0.00 153,600 2013-04-29
22 3323 China National Building Material Company Limited:H 1,232,000 16,000 0.04 0.00 148,960 2013-04-29
23 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,722,164 7,000 0.04 0.00 146,650 2013-04-29
24 3308 Golden Eagle Retail Group Limited:O 31,000 10,000 0.00 0.00 137,800 2013-04-29
25 0998 China CITIC Bank Corporation Limited:H 3,190,738 32,005 0.02 0.00 136,981 2013-04-29
26 0530 Goldin Financial Holdings Limited:O 188,042 100,000 0.00 0.00 124,000 2013-04-29
27 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,682,036 30,000 0.02 0.00 115,200 2013-04-29
28 1148 Xinchen China Power Holdings Limited:O 652,000 50,000 0.05 0.00 113,000 2013-04-29
29 1053 Chongqing Iron & Steel Company Limited:H 1,554,600 100,000 0.29 0.02 111,000 2013-04-29
30 0230 Minmetals Land Limited:O 928,611 100,000 0.03 0.00 108,000 2013-04-29
31 1798 China Datang Corporation Renewable Power Co., Limited:H 910,000 60,000 0.04 0.00 106,200 2013-04-29
32 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 670,839 41,000 0.04 0.00 106,190 2013-04-29
33 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 732,347 25,000 0.03 0.00 105,000 2013-04-29
34 1766 CRRC Corporation Limited:H 593,000 20,000 0.03 0.00 100,200 2013-04-29
35 1000 BEIJING MEDIA CORPORATION LIMITED:H 63,000 20,000 0.11 0.04 99,000 2013-04-29
36 0579 Beijing Jingneng Clean Energy Co., Limited:H 270,000 40,000 0.02 0.00 98,400 2013-04-29
37 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 86,251,099 420,000 0.43 0.00 96,600 2013-04-29
38 3988 BANK OF CHINA LIMITED:H 21,288,925 25,100 0.03 0.00 90,109 2013-04-29
39 2886 Binhai Investment Company Limited:O 39,240,854 200,000 0.65 0.00 84,000 2013-04-29
40 0257 China Everbright Environment Group Limited (b1961-07-10):O 563,245 14,000 0.01 0.00 84,000 2013-04-29
41 0210 Daphne International Holdings Limited:O 8,229,000 10,000 0.50 0.00 77,700 2013-04-29
42 0829 Shenguan Holdings (Group) Limited:O 124,000 20,000 0.00 0.00 77,400 2013-04-29
43 0358 Jiangxi Copper Company Limited:H 620,000 5,000 0.04 0.00 74,600 2013-04-29
44 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,000,000 60,000 0.04 0.00 74,400 2013-04-29
45 1251 SPT Energy Group Inc.:O 120,000 20,000 0.01 0.00 74,200 2013-04-29
46 0082 Crazy Sports Group Limited:O 6,153,040 130,000 0.20 0.00 74,100 2013-04-29
47 1868 Neo-Neon Holdings Limited:O 441,000 40,000 0.05 0.00 72,400 2013-04-29
48 0916 China Longyuan Power Group Corporation Limited:H 639,000 10,000 0.02 0.00 72,000 2013-04-29
49 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 148,000 7,000 0.01 0.00 71,540 2013-04-29
50 0004 Wharf (Holdings) Limited (The):O 36,926 1,000 0.00 0.00 70,000 2013-04-29
51 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 631,383 5,000 0.01 0.00 67,100 2013-04-29
52 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,140,000 30,000 0.30 0.01 66,300 2013-04-29
53 1231 Newton Resources Ltd:O 220,000 80,000 0.01 0.00 65,600 2013-04-29
54 1777 Fantasia Holdings Group Co., Limited:O 1,323,000 51,000 0.03 0.00 60,690 2013-04-29
55 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 760,000 16,000 0.03 0.00 60,320 2013-04-29
56 0903 TPV TECHNOLOGY LIMITED:O 1,602,000 30,000 0.07 0.00 58,800 2013-04-29
57 2601 China Pacific Insurance (Group) Co., Ltd.:H 95,400 2,000 0.00 0.00 55,500 2013-04-29
58 0522 ASMPT Limited:O 8,100 700 0.00 0.00 55,090 2013-04-29
59 1117 China Modern Dairy Holdings Ltd.:O 122,000 20,000 0.00 0.00 54,200 2013-04-29
60 6823 HKT Limited (KY):O 355,548 6,566 0.01 0.00 52,856 2013-04-29
61 3360 Far East Horizon Limited:O 21,000 10,000 0.00 0.00 52,300 2013-04-29
62 0346 Yanchang Petroleum International Limited:O 2,000,000 110,000 0.02 0.00 50,050 2013-04-29
63 0030 YNBY International Limited:O 370,000 200,000 0.03 0.02 49,800 2013-04-29
64 1387 China Dili Group:O 234,008,000 100,000 1.11 0.00 49,000 2013-04-29
65 0347 Angang Steel Company Limited:H 1,141,887 10,000 0.11 0.00 45,100 2013-04-29
66 3339 Lonking Holdings Limited:O 1,467,000 30,000 0.03 0.00 43,800 2013-04-29
67 0691 China Shanshui Cement Group Limited:O 310,000 10,000 0.01 0.00 43,100 2013-04-29
68 1319 Oi Wah Pawnshop Credit Holdings Limited:O 180,000 36,000 0.05 0.01 40,320 2013-04-29
69 2012 SUNSHINE OILSANDS LTD.:O 328,000 20,000 0.01 0.00 38,000 2013-04-29
70 3838 China Starch Holdings Limited:O 4,063,282 180,000 0.07 0.00 37,800 2013-04-29
71 1733 E-Commodities Holdings Limited:O 2,736,000 50,000 0.07 0.00 36,000 2013-04-29
72 0895 Dongjiang Environmental Company Limited:H 5,000 1,000 0.01 0.00 35,850 2013-04-29
73 0902 HUA NENG POWER INTERNATIONAL, INC.:H 169,014 4,000 0.00 0.00 35,480 2013-04-29
74 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 962,000 100,000 0.17 0.02 34,000 2013-04-29
75 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 286,390 10,000 0.01 0.00 33,900 2013-04-29
76 1888 Kingboard Laminates Holdings Limited:O 385,346 10,000 0.01 0.00 33,700 2013-04-29
77 8228 National Arts Group Holdings Limited:O 1,043,000 340,000 0.03 0.01 31,620 2013-04-29
78 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 870,000 210,000 0.38 0.09 31,290 2013-04-29
79 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 621,300 4,000 0.04 0.00 30,640 2013-04-29
80 0493 GOME Retail Holdings Limited:O 20,709,330 33,000 0.12 0.00 25,410 2013-04-29
81 0690 Uni-Bio Science Group Limited:O 1,506,399 150,000 0.12 0.01 24,900 2013-04-29
82 1227 National Investments Fund Limited:O 332,768 50,000 0.18 0.03 24,250 2013-04-29
83 0326 CHINA STAR ENTERTAINMENT LIMITED:O 15,032,689 50,000 0.43 0.00 22,000 2013-04-29
84 0823 Link Real Estate Investment Trust:Unit 224,967 500 0.01 0.00 21,800 2013-04-29
85 0500 Frontier Services Group Limited:O 593,460 50,000 0.05 0.00 20,750 2013-04-29
86 2288 Rykadan Capital Limited:O 179,000 14,000 0.04 0.00 20,440 2013-04-29
87 0148 Kingboard Holdings Limited:O 98,500 1,000 0.01 0.00 20,200 2013-04-29
88 2327 Meilleure Health International Industry Group Limited:O 318,000 30,000 0.02 0.00 19,800 2013-04-29
89 2866 COSCO SHIPPING Development Co., Ltd.:H 4,941,300 10,000 0.13 0.00 18,400 2013-04-29
90 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,084,060 10,000 0.13 0.00 16,500 2013-04-29
91 0723 Reliance Global Holdings Limited (BM):O 22,070,625 300,000 0.31 0.00 15,600 2013-04-29
92 0270 GUANGDONG INVESTMENT LIMITED:O 517,950 2,000 0.01 0.00 15,280 2013-04-29
93 1200 Midland Holdings Limited (BM):O 513,000 4,000 0.07 0.00 13,920 2013-04-29
94 1186 China Railway Construction Corporation Limited:H 555,500 1,500 0.03 0.00 11,370 2013-04-29
95 0606 China Agri-Industries Holdings Limited:O 5,714,437 3,000 0.11 0.00 11,280 2013-04-29
96 0147 International Business Settlement Holdings Limited:O 18,997,900 30,000 0.10 0.00 10,500 2013-04-29
97 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 368,828 2,000 0.01 0.00 10,440 2013-04-29
98 1823 Huayu Expressway Group Limited:O 22,000 18,000 0.01 0.00 9,540 2013-04-29
99 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 31,500 500 0.00 0.00 9,110 2013-04-29
100 8167 Neo Telemedia Limited:O 13,868,000 20,000 0.57 0.00 9,000 2013-04-29
101 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,319,200 10,000 0.15 0.00 8,900 2013-04-29
102 0866 China Qinfa Group Limited:O 554,000 10,000 0.03 0.00 8,300 2013-04-29
103 0697 Shoucheng Holdings Limited:O 6,129,850 20,000 0.07 0.00 8,000 2013-04-29
104 1828 DAH CHONG HONG HOLDINGS LIMITED:O 438,595 1,000 0.02 0.00 7,170 2013-04-29
105 0103 Shougang Century Holdings Limited:O 1,240,000 20,000 0.06 0.00 5,900 2013-04-29
106 0285 BYD Electronic (International) Company Limited:O 229,500 1,500 0.01 0.00 5,850 2013-04-29
107 0061 Green Leader Holdings Group Limited:O 27,775,600 10,000 2.17 0.00 3,500 2013-04-29
108 0503 Lansen Pharmaceutical Holdings Limited:O 267,000 -1,000 0.06 -0.00 -2,430 2013-04-29
109 0993 XinKong International Capital Holdings Limited:O 153,300 -20,000 0.01 -0.00 -2,580 2013-04-29
110 0860 Apollo Future Mobility Group Limited:O 2,320,000 -10,000 0.05 -0.00 -2,900 2013-04-29
111 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,037,920 -160,000 0.03 -0.00 -3,200 2013-04-29
112 1623 Hilong Holding Limited:O 1,136,000 -2,000 0.07 -0.00 -5,860 2013-04-29
113 2078 PanAsialum Holdings Company Limited:O 1,512,000 -6,000 0.13 -0.00 -11,220 2013-04-29
114 0166 New Times Corporation Limited (BM):O 765,600 -18,000 0.10 -0.00 -12,600 2013-04-29
115 0763 ZTE CORPORATION:H 534,380 -1,000 0.08 -0.00 -12,860 2013-04-29
116 0231 Ping An Securities Group (Holdings) Limited:O 1,275,617 -100,000 0.01 -0.00 -13,800 2013-04-29
117 1818 Zhaojin Mining Industry Company Limited:H 305,500 -2,000 0.03 -0.00 -17,200 2013-04-29
118 1072 Dongfang Electric Corporation Limited:H 135,200 -2,000 0.04 -0.00 -21,360 2013-04-29
119 1122 QINGLING MOTORS CO. LTD:H 530,095 -10,000 0.04 -0.00 -21,900 2013-04-29
120 0093 Zero Fintech Group Limited (BM):O 193,250 -20,000 0.01 -0.00 -22,200 2013-04-29
121 1101 China Huarong Energy Company Limited:O 3,061,000 -20,000 0.04 -0.00 -22,400 2013-04-29
122 3900 Greentown China Holdings Limited:O 45,500 -1,500 0.00 -0.00 -22,560 2013-04-29
123 2238 Guangzhou Automobile Group Co., Ltd.:H 228,054 -4,000 0.01 -0.00 -25,080 2013-04-29
124 0083 SINO LAND COMPANY LIMITED:O 261,559 -2,000 0.00 -0.00 -25,520 2013-04-29
125 3818 China Dongxiang (Group) Co., Ltd.:O 1,328,000 -20,000 0.02 -0.00 -25,600 2013-04-29
126 1121 Golden Solar New Energy Technology Holdings Limited:O 60,000 -30,000 0.01 -0.00 -26,400 2013-04-29
127 0410 SOHO CHINA LIMITED:O 502,500 -4,000 0.01 -0.00 -26,920 2013-04-29
128 1972 SWIRE PROPERTIES LIMITED:O 37,350 -1,000 0.00 -0.00 -27,200 2013-04-29
129 0603 China Oil And Gas Group Limited:O 1,028,200 -20,000 0.02 -0.00 -27,400 2013-04-29
130 6838 WINOX HOLDINGS LIMITED:O 206,000 -30,000 0.04 -0.01 -30,000 2013-04-29
131 0670 China Eastern Airlines Corporation Limited:H 10,996,000 -10,000 0.31 -0.00 -31,000 2013-04-29
132 0729 FDG Electric Vehicles Limited:O 2,471,821 -100,000 0.02 -0.00 -31,000 2013-04-29
133 3333 China Evergrande Group:O 2,760,000 -10,000 0.02 -0.00 -31,400 2013-04-29
134 1198 Royale Home Holdings Limited:O 1,899,312 -50,000 0.16 -0.00 -31,500 2013-04-29
135 0066 MTR CORPORATION LIMITED:O 346,103 -1,000 0.01 -0.00 -31,700 2013-04-29
136 0850 Long Well International Holdings Limited:O 4,950,000 -200,000 0.11 -0.00 -32,800 2013-04-29
137 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 7,000 -2,000 0.00 -0.00 -34,280 2013-04-29
138 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 149,000 -3,000 0.01 -0.00 -36,900 2013-04-29
139 1303 Huili Resources (Group) Limited:O 142,000 -18,000 0.01 -0.00 -38,700 2013-04-29
140 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 715,500 -1,500 0.01 -0.00 -39,900 2013-04-29
141 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 549 -6,000 0.00 -0.00 -42,480 2013-04-29
142 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 290,000 -20,000 0.11 -0.01 -48,800 2013-04-29
143 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 21,600 -1,200 0.01 -0.00 -48,900 2013-04-29
144 2777 Guangzhou R&F Properties Co., Ltd.:H 307,200 -4,000 0.03 -0.00 -55,360 2013-04-29
145 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 238,000 -15,000 0.02 -0.00 -55,500 2013-04-29
146 2222 NVC International Holdings Limited:O 477,000 -29,000 0.02 -0.00 -56,260 2013-04-29
147 2868 Beijing Capital Land Co., Ltd.:H 712,000 -20,000 0.07 -0.00 -56,800 2013-04-29
148 3337 Anton Oilfield Services Group:O 164,000 -10,000 0.01 -0.00 -58,200 2013-04-29
149 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,851,032 -60,000 0.05 -0.00 -60,000 2013-04-29
150 0712 Comtec Solar Systems Group Limited:O 494,000 -40,000 0.04 -0.00 -60,800 2013-04-29
151 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 432,000 -15,000 0.10 -0.00 -62,250 2013-04-29
152 0604 SHENZHEN INVESTMENT LIMITED:O 930,601 -20,000 0.02 -0.00 -64,600 2013-04-29
153 3968 CHINA MERCHANTS BANK CO., LTD.:H 566,545 -4,000 0.01 -0.00 -64,640 2013-04-29
154 0189 DONGYUE GROUP LIMITED:O 639,000 -15,000 0.03 -0.00 -65,250 2013-04-29
155 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 50,500 -2,000 0.00 -0.00 -65,600 2013-04-29
156 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 139,800 -5,000 0.01 -0.00 -65,700 2013-04-29
157 0826 Tiangong International Company Limited:O 20,052,000 -30,000 1.03 -0.00 -66,300 2013-04-29
158 0297 Sinofert Holdings Limited:O 823,200 -40,000 0.01 -0.00 -66,800 2013-04-29
159 3899 CIMC Enric Holdings Limited:O 10,000 -8,000 0.00 -0.00 -66,960 2013-04-29
160 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 172,946 -6,000 0.00 -0.00 -68,280 2013-04-29
161 0885 Rentian Technology Holdings Limited:O 28,130 -300,000 0.00 -0.04 -69,000 2013-04-29
162 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 169,000 -3,000 0.02 -0.00 -72,450 2013-04-29
163 2039 China International Marine Containers (Group) Co., Ltd.:H 12,200 -6,000 0.00 -0.00 -72,600 2013-04-29
164 8041 Luxey International (Holdings) Limited:O 25,512,850 -900,000 0.52 -0.02 -74,700 2013-04-29
165 6837 Haitong Securities Co., Ltd.:H 162,000 -6,800 0.01 -0.00 -75,888 2013-04-29
166 0008 PCCW LIMITED:O 2,471,294 -20,000 0.03 -0.00 -78,400 2013-04-29
167 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 282,000 -50,000 0.04 -0.01 -83,000 2013-04-29
168 0013 Hutchison Whampoa Limited:O 558,936 -1,000 0.01 -0.00 -83,650 2013-04-29
169 0978 China Merchants Land Limited:O 16,392 -36,000 0.00 -0.00 -87,480 2013-04-29
170 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 302,784 -1,500 0.01 -0.00 -89,850 2013-04-29
171 0119 Poly Property Group Co., Limited:O 919,300 -17,000 0.03 -0.00 -90,610 2013-04-29
172 0053 GUOCO GROUP LIMITED:O 3,220 -1,000 0.00 -0.00 -92,900 2013-04-29
173 0267 CITIC Limited (HK):O 690,375 -10,000 0.02 -0.00 -93,400 2013-04-29
174 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,599,680 -60,000 0.05 -0.00 -93,600 2013-04-29
175 0341 CAFE DE CORAL HOLDINGS LIMITED:O 38,000 -4,000 0.01 -0.00 -97,600 2013-04-29
176 0471 Silkwave Inc:O 49,000 -200,000 0.01 -0.03 -98,000 2013-04-29
177 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 110,211 -4,000 0.00 -0.00 -101,600 2013-04-29
178 1299 AIA Group Limited:O 400,374 -3,000 0.00 -0.00 -102,450 2013-04-29
179 0330 ESPRIT HOLDINGS LIMITED (BM):O 626,414 -10,000 0.03 -0.00 -105,200 2013-04-29
180 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,572,000 -190,000 0.03 -0.00 -106,400 2013-04-29
181 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,188,000 -30,000 0.01 -0.00 -109,200 2013-04-29
182 1282 Renze Harvest International Limited:O 1,876,000 -496,000 0.06 -0.02 -110,608 2013-04-29
183 0016 SUN HUNG KAI PROPERTIES LIMITED:O 77,430 -1,000 0.00 -0.00 -112,600 2013-04-29
184 0884 CIFI Holdings (Group) Co. Ltd.:O 328,000 -80,000 0.01 -0.00 -113,600 2013-04-29
185 2382 Sunny Optical Technology (Group) Company Limited:O 78,000 -12,000 0.01 -0.00 -115,320 2013-04-29
186 1026 Universal Technologies Holdings Limited:O 1,710,000 -200,000 0.10 -0.01 -116,000 2013-04-29
187 0750 China Shuifa Singyes Energy Holdings Limited:O 34,800 -18,000 0.01 -0.00 -116,100 2013-04-29
188 0390 CHINA RAILWAY GROUP LIMITED:H 2,463,426 -30,000 0.06 -0.00 -116,400 2013-04-29
189 0371 Beijing Enterprises Water Group Limited:O 399,925 -50,000 0.01 -0.00 -117,500 2013-04-29
190 0449 Chigo Holding Limited:O 4,580,000 -600,000 0.05 -0.01 -121,200 2013-04-29
191 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 904,000 -38,000 0.07 -0.00 -125,780 2013-04-29
192 3816 KFM Kingdom Holdings Limited:O 0 -88,000 0.00 -0.01 -125,840 2013-04-29
193 8356 Tsun Yip Holdings Limited (KY):O 6,230,000 -200,000 0.37 -0.01 -126,000 2013-04-29
194 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 744,000 -40,000 0.31 -0.02 -129,200 2013-04-29
195 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 194,421 -10,000 0.02 -0.00 -134,400 2013-04-29
196 0005 HSBC HOLDINGS PLC:O 1,699,991 -1,600 0.01 -0.00 -134,480 2013-04-29
197 1033 Sinopec Oilfield Service Corporation:H 2,212,000 -80,000 0.16 -0.01 -137,600 2013-04-29
198 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 118,000 -6,000 0.05 -0.00 -149,700 2013-04-29
199 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,530,090 -52,000 0.09 -0.00 -149,760 2013-04-29
200 1065 Tianjin Capital Environmental Protection Group Company Limited:H 484,000 -56,000 0.14 -0.02 -150,640 2013-04-29
201 0384 CHINA GAS HOLDINGS LIMITED:O 348,000 -20,000 0.01 -0.00 -151,200 2013-04-29
202 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 180,000 -60,000 0.01 -0.00 -152,400 2013-04-29
203 1881 Regal Real Estate Investment Trust:Unit 2,156,080 -60,000 0.07 -0.00 -153,600 2013-04-29
204 0941 China Mobile Limited (HK):O 577,200 -2,000 0.00 -0.00 -168,300 2013-04-29
205 0382 Welling Holding Limited:O 3,041,705 -100,000 0.11 -0.00 -170,000 2013-04-29
206 1133 Harbin Electric Company Limited:H 228,000 -30,000 0.03 -0.00 -175,200 2013-04-29
207 0762 CHINA UNICOM (HONG KONG) LIMITED:O 805,222 -16,000 0.00 -0.00 -176,640 2013-04-29
208 1066 Shandong Weigao Group Medical Polymer Company Limited:H 28,000 -24,000 0.00 -0.00 -178,320 2013-04-29
209 0165 CHINA EVERBRIGHT LIMITED (HK):O 681,515 -16,000 0.04 -0.00 -195,840 2013-04-29
210 0846 Mingfa Group (International) Company Limited:O 2,000 -82,000 0.00 -0.00 -196,800 2013-04-29
211 1928 Sands China Ltd.:O 34,600 -4,800 0.00 -0.00 -203,040 2013-04-29
212 2038 FIH Mobile Limited:O 853,797 -70,000 0.01 -0.00 -204,400 2013-04-29
213 0196 Honghua Group Limited:O 751,000 -58,000 0.02 -0.00 -214,600 2013-04-29
214 0710 BOE Varitronix Limited:O 173,777 -40,000 0.05 -0.01 -216,000 2013-04-29
215 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 140,412 -14,000 0.01 -0.00 -216,160 2013-04-29
216 0123 Yuexiu Property Company Limited:O 2,213,479 -100,000 0.02 -0.00 -226,000 2013-04-29
217 0992 LENOVO GROUP LIMITED:O 662,000 -32,000 0.01 -0.00 -228,800 2013-04-29
218 1068 China Yurun Food Group Limited:O 755,000 -50,000 0.04 -0.00 -230,500 2013-04-29
219 1398 Industrial and Commercial Bank of China Limited:H 11,159,360 -42,954 0.01 -0.00 -232,811 2013-04-29
220 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,889,287 -30,000 0.01 -0.00 -252,000 2013-04-29
221 0135 KUNLUN ENERGY COMPANY LIMITED:O 754,000 -18,000 0.01 -0.00 -269,640 2013-04-29
222 0883 CNOOC LIMITED:O 1,172,500 -19,000 0.00 -0.00 -272,460 2013-04-29
223 0857 PETROCHINA COMPANY LIMITED:H 3,773,119 -30,000 0.02 -0.00 -294,900 2013-04-29
224 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 147,935 -9,000 0.00 -0.00 -314,550 2013-04-29
225 1128 Wynn Macau, Limited:O 66,400 -15,200 0.00 -0.00 -354,920 2013-04-29
226 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 86,939 -130,000 0.01 -0.01 -365,300 2013-04-29
227 1088 China Shenhua Energy Company Limited:H 675,000 -17,000 0.02 -0.00 -456,450 2013-04-29
228 2282 MGM China Holdings Limited:O 129,200 -25,200 0.00 -0.00 -458,640 2013-04-29
229 1070 TCL Electronics Holdings Limited:O 222,105 -82,000 0.02 -0.01 -519,060 2013-04-29
230 1378 China Hongqiao Group Limited:O 326,000 -122,500 0.01 -0.00 -532,875 2013-04-29
231 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 506,500 -310,000 0.02 -0.01 -796,700 2013-04-29
232 3800 GCL Technology Holdings Limited (KY):O 4,371,000 -620,000 0.03 -0.00 -979,600 2013-04-29
233 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,436,281 -153,930 0.00 -0.00 -992,849 2013-04-29
234 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 400,809 -10,800 0.03 -0.00 -1,396,440 2013-04-29
235 0067 China Lumena New Materials Corp.:O 5,878,000 -1,000,000 0.11 -0.02 -1,680,000 2013-04-29
236 1194 Bay Area Gold Group Limited:O 3,426,000 -1,300,000 0.08 -0.03 -1,703,000 2013-04-29
237 1988 China Minsheng Banking Corp., Ltd.:H 990,220 -2,004,400 0.02 -0.03 -19,623,076 2013-04-29

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