Tung Shing Securities (Brokers) Limited 東盛證券(經紀)有限公司

CCASS holding changes from 2013-05-06 to 2013-05-07

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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 0916 China Longyuan Power Group Corporation Limited:H 2,847,000 986,000 0.09 0.03 7,197,800 2013-05-07
2 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,853,000 220,000 0.07 0.01 1,425,600 2013-05-07
3 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,163,000 41,000 0.20 0.00 1,043,450 2013-05-07
4 1339 People's Insurance Company (Group) of China Limited (The):H 15,111,000 243,000 0.17 0.00 1,008,450 2013-05-07
5 1928 Sands China Ltd.:O 285,200 23,200 0.00 0.00 963,960 2013-05-07
6 3337 Anton Oilfield Services Group:O 866,000 132,000 0.04 0.01 871,200 2013-05-07
7 1766 CRRC Corporation Limited:H 2,084,000 140,000 0.10 0.01 771,400 2013-05-07
8 2369 Coolpad Group Limited:O 1,800,000 216,000 0.09 0.01 719,280 2013-05-07
9 1088 China Shenhua Energy Company Limited:H 1,096,000 23,000 0.03 0.00 625,600 2013-05-07
10 0123 Yuexiu Property Company Limited:O 12,999,600 250,000 0.14 0.00 592,500 2013-05-07
11 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,865,250 140,000 0.10 0.00 572,600 2013-05-07
12 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 90,480,000 520,000 0.55 0.00 540,800 2013-05-07
13 1323 Huasheng International Holding Limited:O 250,000 200,000 0.04 0.03 506,000 2013-05-07
14 3328 Bank of Communications Co., Ltd.:H 11,535,600 80,000 0.03 0.00 496,000 2013-05-07
15 0883 CNOOC LIMITED:O 3,622,062 33,000 0.01 0.00 481,140 2013-05-07
16 1800 China Communications Construction Company Limited:H 4,820,630 60,000 0.11 0.00 465,600 2013-05-07
17 0528 Kingdom Holdings Limited (KY):O 1,916,000 500,000 0.31 0.08 445,000 2013-05-07
18 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 211,290 11,200 0.07 0.00 432,880 2013-05-07
19 0577 South Shore Holdings Limited:O 4,375,553 550,000 0.12 0.02 423,500 2013-05-07
20 1972 SWIRE PROPERTIES LIMITED:O 384,716 15,000 0.01 0.00 411,000 2013-05-07
21 1036 Vanke Overseas Investment Holding Company Limited:O 175,000 30,000 0.07 0.01 405,000 2013-05-07
22 1171 Yankuang Energy Group Company Limited:H 2,371,200 48,000 0.12 0.00 394,080 2013-05-07
23 0941 China Mobile Limited (HK):O 1,589,083 4,500 0.01 0.00 384,975 2013-05-07
24 1299 AIA Group Limited:O 1,156,800 10,800 0.01 0.00 382,320 2013-05-07
25 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,160,600 6,000 0.07 0.00 379,800 2013-05-07
26 2727 Shanghai Electric Group Company Limited:H 2,754,000 120,000 0.09 0.00 363,600 2013-05-07
27 1898 China Coal Energy Company Limited:H 4,153,920 59,000 0.10 0.00 348,100 2013-05-07
28 3993 CMOC Group Limited (CN):H 2,756,000 104,000 0.21 0.01 332,800 2013-05-07
29 1236 National Agricultural Holdings Limited:O 1,204,000 400,000 0.48 0.16 320,000 2013-05-07
30 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 352,000 220,000 0.02 0.01 316,800 2013-05-07
31 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,461,600 34,000 0.02 0.00 289,000 2013-05-07
32 0085 China Electronics Huada Technology Company Limited:O 2,457,250 226,000 0.15 0.01 271,200 2013-05-07
33 3339 Lonking Holdings Limited:O 3,979,000 155,000 0.09 0.00 258,850 2013-05-07
34 1929 Chow Tai Fook Jewellery Group Limited:O 387,000 25,000 0.00 0.00 257,500 2013-05-07
35 0346 Yanchang Petroleum International Limited:O 32,590,000 560,000 0.40 0.01 249,200 2013-05-07
36 0119 Poly Property Group Co., Limited:O 5,678,100 45,000 0.16 0.00 247,950 2013-05-07
37 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 22,214,111 260,000 0.72 0.01 241,800 2013-05-07
38 1109 CHINA RESOURCES LAND LIMITED:O 44,000 10,000 0.00 0.00 239,000 2013-05-07
39 1083 Towngas Smart Energy Company Limited:O 1,910,240 30,000 0.07 0.00 234,000 2013-05-07
40 0148 Kingboard Holdings Limited:O 414,000 11,000 0.05 0.00 232,650 2013-05-07
41 6837 Haitong Securities Co., Ltd.:H 345,600 20,400 0.02 0.00 229,296 2013-05-07
42 0358 Jiangxi Copper Company Limited:H 1,997,000 14,000 0.14 0.00 226,520 2013-05-07
43 8279 AGTech Holdings Limited:O 579,640 460,000 0.02 0.01 213,900 2013-05-07
44 0069 SHANGRI-LA ASIA LIMITED:O 245,203 14,000 0.01 0.00 205,520 2013-05-07
45 3333 China Evergrande Group:O 5,111,000 61,000 0.03 0.00 195,810 2013-05-07
46 1818 Zhaojin Mining Industry Company Limited:H 841,500 23,000 0.10 0.00 192,970 2013-05-07
47 0038 FIRST TRACTOR COMPANY LIMITED:H 544,000 30,000 0.14 0.01 180,600 2013-05-07
48 6030 CITIC Securities Company Limited:H 710,000 10,000 0.06 0.00 180,200 2013-05-07
49 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 13,520,000 250,000 0.59 0.01 177,500 2013-05-07
50 0067 China Lumena New Materials Corp.:O 9,464,000 100,000 0.17 0.00 175,000 2013-05-07
51 0992 LENOVO GROUP LIMITED:O 8,430,000 24,000 0.08 0.00 162,960 2013-05-07
52 1313 China Resources Building Materials Technology Holdings Limited:O 4,774,000 36,000 0.07 0.00 161,640 2013-05-07
53 0009 KEYNE LTD:O 700,000 198,000 0.09 0.03 158,400 2013-05-07
54 0054 HOPEWELL HOLDINGS LIMITED:O 535,078 5,000 0.06 0.00 156,500 2013-05-07
55 6828 Beijing Gas Blue Sky Holdings Limited:O 182,000 100,000 0.09 0.05 153,000 2013-05-07
56 0297 Sinofert Holdings Limited:O 1,845,000 80,000 0.03 0.00 140,800 2013-05-07
57 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,984,000 70,000 0.35 0.00 140,700 2013-05-07
58 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,565,000 34,000 0.11 0.00 132,600 2013-05-07
59 0689 EPI (Holdings) Limited:O 10,449,060 400,000 0.32 0.01 128,000 2013-05-07
60 0606 China Agri-Industries Holdings Limited:O 2,152,909 31,000 0.04 0.00 127,410 2013-05-07
61 2266 Dorsett Hospitality International Limited:O 2,161,905 60,000 0.11 0.00 125,400 2013-05-07
62 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,695,131 12,000 0.15 0.00 123,360 2013-05-07
63 1555 MIE Holdings Corporation:O 2,988,000 64,000 0.11 0.00 122,240 2013-05-07
64 0878 SOUNDWILL HOLDINGS LIMITED:O 122,448 6,000 0.04 0.00 115,200 2013-05-07
65 0575 Regent Pacific Group Limited:O 7,954,000 1,000,000 0.23 0.03 110,000 2013-05-07
66 1115 Tibet Water Resources Ltd.:O 1,169,000 40,000 0.05 0.00 108,400 2013-05-07
67 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 4,691,721 100,000 0.28 0.01 104,000 2013-05-07
68 0168 TSINGTAO BREWERY COMPANY LIMITED:H 26,000 2,000 0.00 0.00 104,000 2013-05-07
69 1228 Superb Summit International Group Limited:O 1,691,000 300,000 0.03 0.00 102,000 2013-05-07
70 0985 CST Holding (HK) Limited (KY):O 28,882,794 1,000,000 0.11 0.00 99,000 2013-05-07
71 0144 China Merchants Port Holdings Company Limited:O 969,974 4,000 0.04 0.00 97,400 2013-05-07
72 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,182,980 6,000 0.04 0.00 91,800 2013-05-07
73 3368 Parkson Retail Group Limited:O 52,000 20,000 0.00 0.00 82,200 2013-05-07
74 3777 China Fiber Optic Network System Group Ltd.:O 2,002,000 70,000 0.16 0.01 81,900 2013-05-07
75 0272 SHUI ON LAND LIMITED:O 5,724,902 30,000 0.10 0.00 81,000 2013-05-07
76 0535 Gemdale Properties and Investment Corporation Limited:O 15,857,073 100,000 0.20 0.00 80,000 2013-05-07
77 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 12,240 12,240 0.00 0.00 79,927 2013-05-07
78 0494 LI & FUNG LIMITED:O 2,327,870 8,000 0.03 0.00 79,840 2013-05-07
79 0390 CHINA RAILWAY GROUP LIMITED:H 7,854,000 19,000 0.19 0.00 78,470 2013-05-07
80 0343 CULTURECOM HOLDINGS LIMITED:O 2,650,108 45,000 0.24 0.00 73,350 2013-05-07
81 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 380,000 7,000 0.04 0.00 70,700 2013-05-07
82 0715 China Oceanwide Holdings Limited:O 15,798,000 110,000 0.18 0.00 70,400 2013-05-07
83 2689 Nine Dragons Paper (Holdings) Limited:O 1,074,000 10,000 0.02 0.00 66,000 2013-05-07
84 2009 BBMG Corporation:H 528,000 10,000 0.05 0.00 64,100 2013-05-07
85 0449 Chigo Holding Limited:O 5,260,000 300,000 0.06 0.00 63,600 2013-05-07
86 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,928,000 18,000 0.53 0.00 63,540 2013-05-07
87 0546 Fufeng Group Limited:O 308,675 20,000 0.01 0.00 61,200 2013-05-07
88 0493 GOME Retail Holdings Limited:O 7,557,597 70,000 0.04 0.00 59,500 2013-05-07
89 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 71,023,394 90,000 0.22 0.00 53,100 2013-05-07
90 1798 China Datang Corporation Renewable Power Co., Limited:H 489,000 30,000 0.02 0.00 52,800 2013-05-07
91 1045 APT SATELLITE HOLDINGS LIMITED:O 73,500 10,000 0.01 0.00 51,600 2013-05-07
92 0818 Hi Sun Technology (China) Limited:O 7,214,000 54,000 0.26 0.00 50,760 2013-05-07
93 3633 Zhongyu Energy Holdings Limited:O 182,000 20,000 0.01 0.00 50,600 2013-05-07
94 0587 Hua Han Health Industry Holdings Limited:O 247,520 20,000 0.01 0.00 49,800 2013-05-07
95 1728 China ZhengTong Auto Services Holdings Limited:O 104,000 10,000 0.00 0.00 48,900 2013-05-07
96 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 706,000 3,000 0.05 0.00 48,060 2013-05-07
97 2033 Time Watch Investments Limited:O 424,000 50,000 0.02 0.00 48,000 2013-05-07
98 1208 MMG Limited (HK):O 1,754,400 20,000 0.03 0.00 47,200 2013-05-07
99 1251 SPT Energy Group Inc.:O 66,000 10,000 0.00 0.00 46,000 2013-05-07
100 0480 HKR INTERNATIONAL LIMITED:O 352,522 12,000 0.03 0.00 45,840 2013-05-07
101 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 126,000 3,000 0.02 0.00 45,540 2013-05-07
102 1019 Convoy Global Holdings Limited:O 182,000 20,000 0.05 0.01 45,200 2013-05-07
103 1314 Tsui Wah Holdings Limited:O 240,000 10,000 0.02 0.00 45,000 2013-05-07
104 0375 YGM TRADING LIMITED:O 16,000 2,000 0.01 0.00 43,600 2013-05-07
105 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 3,559,997 30,000 0.29 0.00 42,000 2013-05-07
106 2327 Meilleure Health International Industry Group Limited:O 324,000 60,000 0.02 0.00 41,400 2013-05-07
107 1111 Chong Hing Bank Limited:O 218,800 2,000 0.05 0.00 41,100 2013-05-07
108 0728 CHINA TELECOM CORPORATION LIMITED:H 4,638,000 10,000 0.03 0.00 39,900 2013-05-07
109 2039 China International Marine Containers (Group) Co., Ltd.:H 163,360 3,100 0.01 0.00 39,122 2013-05-07
110 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 17,606,000 10,000 0.06 0.00 37,900 2013-05-07
111 0371 Beijing Enterprises Water Group Limited:O 2,796,750 15,000 0.04 0.00 37,500 2013-05-07
112 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,092,000 100,000 0.19 0.02 37,500 2013-05-07
113 0750 China Shuifa Singyes Energy Holdings Limited:O 454,000 5,000 0.07 0.00 35,850 2013-05-07
114 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,564,000 12,000 0.05 0.00 35,280 2013-05-07
115 0435 Sunlight Real Estate Investment Trust:Unit 659,000 10,000 0.04 0.00 35,100 2013-05-07
116 1828 DAH CHONG HONG HOLDINGS LIMITED:O 606,228 5,000 0.03 0.00 35,000 2013-05-07
117 0552 China Communications Services Corporation Limited:H 5,244,051 6,000 0.22 0.00 33,660 2013-05-07
118 0978 China Merchants Land Limited:O 2,452,168 14,000 0.23 0.00 31,920 2013-05-07
119 1211 BYD COMPANY LIMITED:H 595,500 1,000 0.08 0.00 29,650 2013-05-07
120 0710 BOE Varitronix Limited:O 167,871 5,000 0.05 0.00 29,600 2013-05-07
121 0808 Prosperity Real Estate Investment Trust:Unit 1,771,125 10,000 0.13 0.00 28,500 2013-05-07
122 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,884,769 2,000 0.05 0.00 28,240 2013-05-07
123 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,110,000 20,000 0.08 0.00 28,200 2013-05-07
124 0076 Elate Holdings Limited:O 24,763,282 400,000 0.31 0.01 26,800 2013-05-07
125 0813 Shimao Group Holdings Limited:O 169,500 1,500 0.00 0.00 26,730 2013-05-07
126 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 14,000 4,000 0.01 0.00 26,000 2013-05-07
127 1053 Chongqing Iron & Steel Company Limited:H 4,689,400 22,000 0.87 0.00 25,960 2013-05-07
128 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,834,000 2,000 0.16 0.00 25,880 2013-05-07
129 0222 MIN XIN HOLDINGS LIMITED:O 98,800 6,000 0.02 0.00 25,620 2013-05-07
130 1101 China Huarong Energy Company Limited:O 8,200,500 20,000 0.12 0.00 24,800 2013-05-07
131 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 252,000 4,000 0.02 0.00 24,360 2013-05-07
132 0174 Gemini Investments (Holdings) Limited:O 96,000 20,000 0.02 0.00 23,000 2013-05-07
133 0690 Uni-Bio Science Group Limited:O 4,386,400 120,000 0.34 0.01 22,080 2013-05-07
134 0697 Shoucheng Holdings Limited:O 25,998,745 50,000 0.29 0.00 21,750 2013-05-07
135 1260 Wonderful Sky Financial Group Holdings Limited:O 222,000 20,000 0.02 0.00 20,200 2013-05-07
136 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 416,000 6,000 0.10 0.00 19,200 2013-05-07
137 1011 China NT Pharma Group Company Limited:O 496,000 20,000 0.05 0.00 19,000 2013-05-07
138 2028 Jolimark Holdings Limited:O 40,000 20,000 0.01 0.00 18,400 2013-05-07
139 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 452,000 10,000 0.06 0.00 17,400 2013-05-07
140 0098 Xingfa Aluminium Holdings Limited:O 41,520,700 10,000 9.93 0.00 15,300 2013-05-07
141 0547 Digital Domain Holdings Limited:O 12,231,320 100,000 0.12 0.00 14,500 2013-05-07
142 0286 Aidigong Maternal & Child Health Limited (BM):O 2,812,332 20,000 0.12 0.00 14,000 2013-05-07
143 8137 Honbridge Holdings Limited:O 3,406,000 10,000 0.05 0.00 12,000 2013-05-07
144 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 10,609 500 0.00 0.00 11,900 2013-05-07
145 0631 Sany Heavy Equipment International Holdings Company Limited:O 587,000 4,000 0.02 0.00 11,600 2013-05-07
146 0717 Emperor Capital Group Limited:O 926,196 30,000 0.04 0.00 11,100 2013-05-07
147 0485 China Sinostar Group Company Limited:O 2,790,406 80,000 0.17 0.00 9,600 2013-05-07
148 0182 Concord New Energy Group Limited:O 6,551,000 30,000 0.09 0.00 9,150 2013-05-07
149 0723 Reliance Global Holdings Limited (BM):O 9,675,000 108,750 0.12 -0.02 5,873 2013-05-07
150 1813 KWG Group Holdings Limited:O 2,391,000 1,000 0.08 0.00 5,670 2013-05-07
151 0852 Strong Petrochemical Holdings Limited:O 8,002,000 6,000 0.50 0.00 4,740 2013-05-07
152 0311 LUEN THAI HOLDINGS LIMITED:O 100,000 1,000 0.01 0.00 3,510 2013-05-07
153 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 32,000 2,000 0.01 0.00 3,440 2013-05-07
154 0656 FOSUN INTERNATIONAL LIMITED:O 3,900,000 500 0.06 0.00 2,765 2013-05-07
155 1051 G-Resources Group Limited:O 41,861,738 6,000 0.22 0.00 2,190 2013-05-07
156 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 3,033,931 4,000 0.45 0.00 1,080 2013-05-07
157 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,147,416 52 0.23 0.00 202 2013-05-07
158 8079 Wisdomcome Group Holdings Limited:O 783,075 -150,000 0.04 -0.01 -2,100 2013-05-07
159 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 14,555,650 -4,000 0.45 -0.00 -2,400 2013-05-07
160 0380 China Pipe Group Limited (BM):O 8,920,000 -100,000 0.07 -0.00 -3,400 2013-05-07
161 0410 SOHO CHINA LIMITED:O 968,000 -500 0.02 -0.00 -3,455 2013-05-07
162 1191 China Gem Holdings Limited:O 3,529,393 -25,000 0.40 -0.00 -4,375 2013-05-07
163 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 3,800,000 -8,000 0.27 -0.00 -6,160 2013-05-07
164 8351 Larry Jewelry International Company Limited:O 450,000 -30,000 0.04 -0.00 -6,780 2013-05-07
165 2083 Nature Home Holding Company Limited:O 447,000 -5,000 0.03 -0.00 -7,450 2013-05-07
166 1733 E-Commodities Holdings Limited:O 2,021,000 -10,000 0.05 -0.00 -7,600 2013-05-07
167 8150 Seamless Green China (Holdings) Limited:O 1,166,918 -10,000 0.32 -0.00 -7,900 2013-05-07
168 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,528,000 -10,000 0.41 -0.00 -11,200 2013-05-07
169 0580 Sun.King Technology Group Limited:O 3,630,000 -20,000 0.27 -0.00 -13,000 2013-05-07
170 2341 EcoGreen International Group Limited:O 882,000 -10,000 0.18 -0.00 -15,800 2013-05-07
171 3998 Bosideng International Holdings Limited:O 1,868,000 -8,000 0.02 -0.00 -16,880 2013-05-07
172 0082 Crazy Sports Group Limited:O 16,460,400 -30,000 0.52 -0.00 -19,200 2013-05-07
173 3303 Jutal Offshore Oil Services Limited:O 936,000 -10,000 0.14 -0.00 -19,400 2013-05-07
174 0498 Blue River Holdings Limited:O 16,891,285 -100,000 0.37 -0.00 -19,700 2013-05-07
175 0857 PETROCHINA COMPANY LIMITED:H 15,348,399 -2,000 0.07 -0.00 -19,940 2013-05-07
176 2382 Sunny Optical Technology (Group) Company Limited:O 326,000 -2,000 0.03 -0.00 -21,480 2013-05-07
177 8153 Jiading International Group Holdings Limited:O 1,130,000 -400,000 0.04 -0.01 -21,600 2013-05-07
178 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 826,000 -4,000 0.08 -0.00 -21,840 2013-05-07
179 1177 SINO BIOPHARMACEUTICAL LIMITED:O 184,000 -4,000 0.00 -0.00 -22,200 2013-05-07
180 1338 BaWang International (Group) Holding Limited:O 1,924,000 -50,000 0.07 -0.00 -22,500 2013-05-07
181 1207 SRE Group Limited:O 45,140,563 -80,000 0.80 -0.00 -24,400 2013-05-07
182 0990 Deep Source Holdings Limited:O 1,036,468 -120,000 0.03 -0.00 -28,560 2013-05-07
183 2777 Guangzhou R&F Properties Co., Ltd.:H 2,292,600 -2,000 0.23 -0.00 -28,960 2013-05-07
184 2868 Beijing Capital Land Co., Ltd.:H 164,000 -10,000 0.02 -0.00 -29,200 2013-05-07
185 1280 China Qidian Guofeng Holdings Limited:O 444,000 -100,000 0.04 -0.01 -29,500 2013-05-07
186 0884 CIFI Holdings (Group) Co. Ltd.:O 828,000 -20,000 0.01 -0.00 -30,000 2013-05-07
187 2880 Liaoning Port Co., Ltd.:H 1,268,000 -18,000 0.12 -0.00 -31,500 2013-05-07
188 1893 China National Materials Company Limited:H 3,911,000 -16,000 0.34 -0.00 -32,000 2013-05-07
189 0999 I.T LIMITED:O 640,061 -10,000 0.05 -0.00 -33,500 2013-05-07
190 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 534,000 -2,500 0.05 -0.00 -35,300 2013-05-07
191 1033 Sinopec Oilfield Service Corporation:H 9,143,796 -20,000 0.65 -0.00 -36,400 2013-05-07
192 0751 Skyworth Group Limited:O 6,760,967 -6,000 0.24 -0.00 -36,780 2013-05-07
193 0686 Beijing Energy International Holding Co., Ltd.:O 3,155,000 -30,000 0.36 -0.00 -37,800 2013-05-07
194 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 84,000 -15,000 0.01 -0.00 -38,100 2013-05-07
195 0066 MTR CORPORATION LIMITED:O 1,261,932 -1,219 0.02 -0.00 -38,520 2013-05-07
196 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 331,500 -1,000 0.03 -0.00 -38,750 2013-05-07
197 0925 Beijing Properties (Holdings) Limited:O 7,398,000 -80,000 0.16 -0.00 -39,200 2013-05-07
198 8082 Sunny Side Up Culture Holdings Limited:O 13,622,000 -400,000 0.90 -0.03 -39,200 2013-05-07
199 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 765,000 -7,000 0.02 -0.00 -40,600 2013-05-07
200 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 192,315 -10,000 0.00 -0.00 -44,000 2013-05-07
201 0672 Zhong An Group Limited:O 1,519,800 -37,000 0.06 -0.00 -44,030 2013-05-07
202 0998 China CITIC Bank Corporation Limited:H 6,509,355 -10,000 0.04 -0.00 -44,400 2013-05-07
203 0823 Link Real Estate Investment Trust:Unit 634,526 -1,000 0.03 -0.00 -44,450 2013-05-07
204 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,320,000 -16,000 0.27 -0.00 -44,480 2013-05-07
205 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 760,000 -40,000 0.28 -0.01 -45,200 2013-05-07
206 0604 SHENZHEN INVESTMENT LIMITED:O 4,638,293 -14,000 0.12 -0.00 -45,920 2013-05-07
207 0459 Legend Upstar Holdings Limited (KY):O 15,340,000 -980,000 0.11 -0.01 -46,060 2013-05-07
208 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,813,942 -2,000 0.03 -0.00 -46,100 2013-05-07
209 0189 DONGYUE GROUP LIMITED:O 2,173,000 -10,000 0.10 -0.00 -46,400 2013-05-07
210 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 122,000 -10,000 0.00 -0.00 -46,500 2013-05-07
211 3989 Capital Environment Holdings Limited:O 1,768,000 -164,000 0.09 -0.01 -46,740 2013-05-07
212 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 364,120 -18,000 0.03 -0.00 -48,420 2013-05-07
213 3818 China Dongxiang (Group) Co., Ltd.:O 2,074,000 -40,000 0.04 -0.00 -51,200 2013-05-07
214 1393 Hidili Industry International Development Limited:O 1,243,000 -28,000 0.06 -0.00 -51,800 2013-05-07
215 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 142,000 -10,000 0.01 -0.00 -54,900 2013-05-07
216 0397 Minerva Group Holding Limited:O 13,812,805 -300,000 0.19 -0.00 -55,500 2013-05-07
217 1336 New China Life Insurance Company Ltd.:H 14,800 -2,000 0.00 -0.00 -56,200 2013-05-07
218 2008 Phoenix Media Investment (Holdings) Limited:O 21,712,000 -20,000 0.43 -0.00 -58,000 2013-05-07
219 0588 Beijing North Star Company Limited:H 1,647,000 -30,000 0.23 -0.00 -58,200 2013-05-07
220 0538 Ajisen (China) Holdings Limited:O 61,000 -10,000 0.01 -0.00 -59,000 2013-05-07
221 0572 Future World Holdings Limited:O 483,551 -100,000 0.06 -0.01 -60,000 2013-05-07
222 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,744,950 -200,000 0.14 -0.02 -60,000 2013-05-07
223 0102 Summit Ascent Holdings Limited:O 97,400 -9,562 0.03 -0.00 -60,241 2013-05-07
224 0908 Zhuhai Holdings Investment Group Limited:O 6,472,000 -50,000 0.58 -0.00 -60,500 2013-05-07
225 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,658,000 -20,000 0.03 -0.00 -60,600 2013-05-07
226 8272 Chinese Food and Beverage Group Limited:O 561,000 -100,000 0.12 -0.02 -62,000 2013-05-07
227 0729 FDG Electric Vehicles Limited:O 40,328,720 -200,000 0.30 -0.00 -63,000 2013-05-07
228 1221 SINO HOTELS (HOLDINGS) LIMITED:O 177,985 -24,000 0.02 -0.00 -64,080 2013-05-07
229 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 282,680 -5,000 0.00 -0.00 -64,300 2013-05-07
230 1086 Goodbaby International Holdings Limited:O 369,000 -17,000 0.04 -0.00 -64,600 2013-05-07
231 2020 ANTA Sports Products Limited:O 209,000 -10,000 0.01 -0.00 -65,600 2013-05-07
232 0533 GOLDLION HOLDINGS LIMITED:O 3,755,000 -16,000 0.38 -0.00 -65,760 2013-05-07
233 3668 Chinalco Mining Corporation International:O 2,918,000 -48,000 0.02 -0.00 -66,240 2013-05-07
234 1128 Wynn Macau, Limited:O 52,000 -2,800 0.00 -0.00 -68,180 2013-05-07
235 2233 WEST CHINA CEMENT LIMITED:O 5,210,000 -50,000 0.11 -0.00 -69,500 2013-05-07
236 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,763,550 -20,000 0.22 -0.00 -70,800 2013-05-07
237 0377 China Huajun Group Limited:O 240,000 -100,000 0.01 -0.00 -72,000 2013-05-07
238 1888 Kingboard Laminates Holdings Limited:O 2,170,765 -20,000 0.07 -0.00 -72,400 2013-05-07
239 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 104,000 -10,000 0.01 -0.00 -74,500 2013-05-07
240 0871 China Dredging Environment Protection Holdings Limited:O 298,000 -40,000 0.04 -0.01 -76,000 2013-05-07
241 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,692,840 -10,000 0.12 -0.00 -78,000 2013-05-07
242 0226 LIPPO LIMITED (HK):O 2,850,100 -20,000 0.58 -0.00 -79,800 2013-05-07
243 0880 SJM Holdings Limited:O 353,000 -4,000 0.01 -0.00 -81,400 2013-05-07
244 0960 Longfor Group Holdings Limited:O 31,000 -6,000 0.00 -0.00 -82,080 2013-05-07
245 8017 Long Success International (Holdings) Limited:O 1,363,357 -100,000 0.17 -0.01 -86,000 2013-05-07
246 0603 China Oil And Gas Group Limited:O 9,652,200 -60,000 0.19 -0.00 -88,200 2013-05-07
247 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 600,760 -25,000 0.05 -0.00 -91,000 2013-05-07
248 0404 Hsin Chong Group Holdings Limited:O 2,172,000 -76,000 0.21 -0.01 -91,200 2013-05-07
249 3883 China Aoyuan Group Limited:O 4,507,000 -50,000 0.17 -0.00 -92,500 2013-05-07
250 0230 Minmetals Land Limited:O 4,092,865 -80,000 0.12 -0.00 -94,400 2013-05-07
251 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 166,000 -4,000 0.04 -0.00 -95,000 2013-05-07
252 6823 HKT Limited (KY):O 444,500 -11,651 0.01 -0.00 -96,820 2013-05-07
253 0735 China Power Clean Energy Development Company Limited:O 17,260,000 -200,000 0.15 -0.00 -97,000 2013-05-07
254 0712 Comtec Solar Systems Group Limited:O 914,000 -66,000 0.07 -0.01 -98,340 2013-05-07
255 0474 Aceso Life Science Group Limited:O 478,558 -204,000 0.01 -0.01 -98,940 2013-05-07
256 0692 Shenzhou Space Park Group Limited:O 45,412 -150,000 0.00 -0.01 -102,000 2013-05-07
257 1149 Anxin-China Holdings Limited:O 2,600,000 -60,000 0.09 -0.00 -105,000 2013-05-07
258 0008 PCCW LIMITED:O 5,066,614 -26,000 0.07 -0.00 -106,080 2013-05-07
259 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 2,260,884 -363,000 0.50 -0.08 -107,085 2013-05-07
260 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,652,736 -10,000 0.09 -0.00 -109,000 2013-05-07
261 0016 SUN HUNG KAI PROPERTIES LIMITED:O 400,140 -1,000 0.01 -0.00 -112,000 2013-05-07
262 2178 Petro-king Oilfield Services Limited:O 30,000 -20,000 0.00 -0.00 -114,600 2013-05-07
263 0661 China Daye Non-Ferrous Metals Mining Limited:O 200,112,810 -500,000 1.15 -0.00 -119,500 2013-05-07
264 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,896,000 -10,000 0.08 -0.00 -125,600 2013-05-07
265 1133 Harbin Electric Company Limited:H 1,502,000 -20,000 0.22 -0.00 -128,800 2013-05-07
266 0945 MANULIFE FINANCIAL CORPORATION:O 146,492 -1,100 0.01 -0.00 -132,330 2013-05-07
267 0283 Goldin Properties Holdings Limited:O 2,856,000 -30,000 0.08 -0.00 -133,800 2013-05-07
268 0171 Silver Grant International Holdings Group Limited:O 2,962,479 -100,000 0.13 -0.00 -134,000 2013-05-07
269 3393 Wasion Holdings Limited:O 456,000 -30,000 0.05 -0.00 -134,700 2013-05-07
270 1099 SINOPHARM GROUP CO. LTD.:H 283,600 -6,000 0.03 -0.00 -136,800 2013-05-07
271 0508 DINGYI GROUP INVESTMENT LIMITED:O 2,300,000 -300,000 0.10 -0.01 -138,000 2013-05-07
272 0384 CHINA GAS HOLDINGS LIMITED:O 2,824,000 -18,000 0.06 -0.00 -150,300 2013-05-07
273 0891 Trinity Limited (BM):O 1,096,000 -50,000 0.06 -0.00 -156,000 2013-05-07
274 2038 FIH Mobile Limited:O 1,189,000 -50,000 0.02 -0.00 -158,000 2013-05-07
275 0232 Continental Aerospace Technologies Holding Limited (BM):O 51,180,000 -450,000 1.10 -0.01 -159,750 2013-05-07
276 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,460,972 -30,000 0.02 -0.00 -160,800 2013-05-07
277 0655 HONGKONG CHINESE LIMITED:O 5,030,779 -101,424 0.25 -0.01 -161,264 2013-05-07
278 0402 Peace Map Holding Limited:O 3,598,800 -600,000 0.20 -0.03 -162,000 2013-05-07
279 0342 NewOcean Energy Holdings Limited:O 2,223,800 -30,000 0.15 -0.00 -162,900 2013-05-07
280 2601 China Pacific Insurance (Group) Co., Ltd.:H 314,200 -6,000 0.01 -0.00 -167,700 2013-05-07
281 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,169,123 -40,000 0.04 -0.00 -174,800 2013-05-07
282 1788 Guotai Junan International Holdings Limited:O 712,000 -50,000 0.04 -0.00 -183,000 2013-05-07
283 2899 ZIJIN MINING GROUP CO., LTD.:H 6,573,750 -80,000 0.11 -0.00 -184,800 2013-05-07
284 0196 Honghua Group Limited:O 4,913,000 -47,000 0.15 -0.00 -188,000 2013-05-07
285 2282 MGM China Holdings Limited:O 94,400 -10,000 0.00 -0.00 -192,200 2013-05-07
286 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,166,923 -8,000 0.05 -0.00 -193,200 2013-05-07
287 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,105,145 -120,000 0.11 -0.00 -193,200 2013-05-07
288 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 120,500 -10,000 0.01 -0.00 -195,600 2013-05-07
289 0149 China Agri-Products Exchange Limited:O 7,333,697 -800,000 0.30 -0.03 -196,000 2013-05-07
290 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,093,000 -100,000 0.13 -0.01 -208,000 2013-05-07
291 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 439,000 -50,000 0.11 -0.01 -215,000 2013-05-07
292 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,370,944 -1,600 0.12 -0.00 -217,280 2013-05-07
293 3888 Kingsoft Corporation Limited:O 439,000 -25,000 0.04 -0.00 -223,250 2013-05-07
294 1186 China Railway Construction Corporation Limited:H 1,558,500 -28,000 0.08 -0.00 -225,680 2013-05-07
295 3800 GCL Technology Holdings Limited (KY):O 21,621,000 -147,000 0.14 -0.00 -235,200 2013-05-07
296 1194 Bay Area Gold Group Limited:O 7,694,000 -190,000 0.18 -0.00 -247,000 2013-05-07
297 0341 CAFE DE CORAL HOLDINGS LIMITED:O 30,000 -10,000 0.01 -0.00 -249,500 2013-05-07
298 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,008,000 -100,000 0.12 -0.01 -270,000 2013-05-07
299 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,672,000 -250,000 0.14 -0.02 -277,500 2013-05-07
300 2338 WEICHAI POWER CO., LTD.:H 478,440 -10,000 0.10 -0.00 -293,500 2013-05-07
301 0270 GUANGDONG INVESTMENT LIMITED:O 14,997,768 -40,000 0.24 -0.00 -300,000 2013-05-07
302 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 17,341,623 -26,636 0.45 -0.00 -304,716 2013-05-07
303 0683 KERRY PROPERTIES LIMITED:O 29,310 -9,000 0.00 -0.00 -319,050 2013-05-07
304 0816 Huadian Fuxin Energy Corporation Limited:H 5,246,000 -138,000 0.29 -0.01 -320,160 2013-05-07
305 0023 BANK OF EAST ASIA, LIMITED (THE):O 790,777 -11,000 0.03 -0.00 -347,600 2013-05-07
306 0563 Shanghai Industrial Urban Development Group Limited:O 9,576,750 -224,000 0.20 -0.00 -392,000 2013-05-07
307 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 900,200 -89,000 0.18 -0.02 -412,960 2013-05-07
308 0489 DongFeng Motor Group Company Limited (CN):H 530,000 -34,000 0.02 -0.00 -416,840 2013-05-07
309 2866 COSCO SHIPPING Development Co., Ltd.:H 7,848,550 -200,000 0.21 -0.01 -418,000 2013-05-07
310 0763 ZTE CORPORATION:H 570,900 -36,000 0.09 -0.01 -495,360 2013-05-07
311 3988 BANK OF CHINA LIMITED:H 70,198,055 -152,000 0.08 -0.00 -565,440 2013-05-07
312 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,815,911 -205,000 0.18 -0.01 -580,150 2013-05-07
313 1230 Yashili International Holdings Ltd:O 895,000 -180,000 0.03 -0.01 -592,200 2013-05-07
314 1913 PRADA S.P.A.:O 20,300 -8,200 0.00 -0.00 -603,930 2013-05-07
315 1072 Dongfang Electric Corporation Limited:H 551,400 -49,200 0.16 -0.01 -646,488 2013-05-07
316 0902 HUA NENG POWER INTERNATIONAL, INC.:H 348,000 -72,000 0.01 -0.00 -664,560 2013-05-07
317 1883 CITIC Telecom International Holdings Limited:O 1,707,561 -230,000 0.07 -0.01 -703,800 2013-05-07
318 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 12,632,000 -280,000 0.59 -0.01 -714,000 2013-05-07
319 0291 China Resources Beer (Holdings) Company Limited:O 536,000 -34,000 0.02 -0.00 -918,000 2013-05-07
320 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,891,500 -34,000 0.05 -0.00 -938,400 2013-05-07
321 0267 CITIC Limited (HK):O 3,638,000 -115,000 0.10 -0.00 -1,145,400 2013-05-07
322 0005 HSBC HOLDINGS PLC:O 6,278,538 -16,000 0.03 -0.00 -1,379,200 2013-05-07
323 0001 CK Hutchison Holdings Limited:O 235,000 -13,000 0.01 -0.00 -1,536,600 2013-05-07
324 1988 China Minsheng Banking Corp., Ltd.:H 2,309,800 -151,400 0.04 -0.00 -1,589,700 2013-05-07
325 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 634,666 -200,000 0.02 -0.01 -1,692,000 2013-05-07
326 0958 Huaneng Renewables Corporation Limited:H 476,000 -660,000 0.02 -0.02 -1,709,400 2013-05-07
327 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 684,000 -190,000 0.01 -0.00 -1,854,400 2013-05-07
328 2778 Champion Real Estate Investment Trust:Unit 1,884,049 -467,000 0.03 -0.01 -1,924,040 2013-05-07
329 0002 CLP HOLDINGS LIMITED:O 1,431,311 -30,000 0.06 -0.00 -2,055,000 2013-05-07
330 1398 Industrial and Commercial Bank of China Limited:H 48,667,379 -433,000 0.06 -0.00 -2,403,150 2013-05-07
331 0013 Hutchison Whampoa Limited:O 1,592,647 -32,000 0.04 -0.00 -2,740,800 2013-05-07
332 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 907,135 -75,000 0.02 -0.00 -2,767,500 2013-05-07
333 3383 Agile Group Holdings Limited (KY):O 1,658,000 -310,000 0.05 -0.01 -3,118,600 2013-05-07
334 0939 CHINA CONSTRUCTION BANK CORPORATION:H 38,845,604 -522,000 0.02 -0.00 -3,424,320 2013-05-07
335 3323 China National Building Material Company Limited:H 4,427,000 -380,000 0.15 -0.01 -3,572,000 2013-05-07
336 0566 Hanergy Thin Film Power Group Limited:O 33,710,000 -6,750,000 0.16 -0.03 -3,645,000 2013-05-07
337 0083 SINO LAND COMPANY LIMITED:O 579,542 -286,000 0.01 -0.00 -3,700,840 2013-05-07
338 0700 TENCENT HOLDINGS LIMITED:O 18,900 -20,500 0.00 -0.00 -5,641,600 2013-05-07
339 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,055,536 -341,000 0.16 -0.00 -7,365,600 2013-05-07

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