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

CCASS holding changes from 2013-03-22 to 2013-03-25

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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 0700 TENCENT HOLDINGS LIMITED:O 74,400 52,800 0.00 0.00 12,714,240 2013-03-25
2 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,167,587 140,000 0.03 0.00 4,662,000 2013-03-25
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 363,694 25,000 0.01 0.00 2,600,000 2013-03-25
4 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 908,000 149,000 0.06 0.01 1,963,820 2013-03-25
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,659,600 170,000 0.02 0.00 1,528,300 2013-03-25
6 0533 GOLDLION HOLDINGS LIMITED:O 3,708,000 300,000 0.38 0.03 1,230,000 2013-03-25
7 1088 China Shenhua Energy Company Limited:H 994,500 22,000 0.03 0.00 632,500 2013-03-25
8 0883 CNOOC LIMITED:O 3,759,062 40,000 0.01 0.00 596,800 2013-03-25
9 1972 SWIRE PROPERTIES LIMITED:O 326,266 17,600 0.01 0.00 480,480 2013-03-25
10 2369 Coolpad Group Limited:O 2,384,000 156,000 0.11 0.01 366,600 2013-03-25
11 1086 Goodbaby International Holdings Limited:O 371,000 77,000 0.04 0.01 347,270 2013-03-25
12 0346 Yanchang Petroleum International Limited:O 31,820,000 680,000 0.39 0.01 340,000 2013-03-25
13 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 424,400 25,000 0.02 0.00 335,000 2013-03-25
14 2128 China Lesso Group Holdings Limited:O 2,546,000 62,000 0.08 0.00 287,680 2013-03-25
15 0579 Beijing Jingneng Clean Energy Co., Limited:H 6,506,000 106,000 0.40 0.01 274,540 2013-03-25
16 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 130,500 4,000 0.01 0.00 254,600 2013-03-25
17 0603 China Oil And Gas Group Limited:O 15,574,600 160,000 0.31 0.00 243,200 2013-03-25
18 0489 DongFeng Motor Group Company Limited (CN):H 754,000 22,000 0.03 0.00 234,080 2013-03-25
19 0371 Beijing Enterprises Water Group Limited:O 2,995,750 90,000 0.04 0.00 213,300 2013-03-25
20 1898 China Coal Energy Company Limited:H 3,698,920 28,000 0.09 0.00 197,400 2013-03-25
21 0384 CHINA GAS HOLDINGS LIMITED:O 2,972,000 26,000 0.07 0.00 197,340 2013-03-25
22 8017 Long Success International (Holdings) Limited:O 1,263,357 300,000 0.18 0.04 192,000 2013-03-25
23 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,802,000 14,000 0.16 0.00 182,840 2013-03-25
24 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 338,150 54,000 0.01 0.00 177,120 2013-03-25
25 0358 Jiangxi Copper Company Limited:H 1,793,000 10,000 0.13 0.00 170,400 2013-03-25
26 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,730,923 8,000 0.06 0.00 170,000 2013-03-25
27 0382 Welling Holding Limited:O 2,415,600 100,000 0.09 0.00 162,000 2013-03-25
28 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 300,000 5,000 0.02 0.00 161,500 2013-03-25
29 0703 Future Bright Holdings Limited:O 312,000 60,000 0.05 0.01 160,800 2013-03-25
30 2727 Shanghai Electric Group Company Limited:H 2,478,000 50,000 0.08 0.00 156,500 2013-03-25
31 1171 Yankuang Energy Group Company Limited:H 1,833,200 14,000 0.09 0.00 152,600 2013-03-25
32 0267 CITIC Limited (HK):O 3,628,000 15,000 0.10 0.00 150,900 2013-03-25
33 0763 ZTE CORPORATION:H 595,300 10,000 0.09 0.00 138,400 2013-03-25
34 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,570,472 30,000 0.03 0.00 136,800 2013-03-25
35 0527 China Ruifeng Renewable Energy Holdings Limited:O 228,000 80,000 0.02 0.01 121,600 2013-03-25
36 3328 Bank of Communications Co., Ltd.:H 11,446,320 20,000 0.03 0.00 120,200 2013-03-25
37 0867 China Medical System Holdings Limited:O 132,500 15,000 0.01 0.00 117,600 2013-03-25
38 1988 China Minsheng Banking Corp., Ltd.:H 2,565,200 11,200 0.04 0.00 117,600 2013-03-25
39 3918 NagaCorp Ltd.:O 316,756 18,000 0.02 0.00 116,820 2013-03-25
40 1378 China Hongqiao Group Limited:O 456,000 30,000 0.01 0.00 115,200 2013-03-25
41 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,280,000 90,000 0.02 0.00 115,200 2013-03-25
42 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,844,227 5,000 0.03 0.00 112,000 2013-03-25
43 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,368,000 30,000 0.07 0.00 108,900 2013-03-25
44 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 249,000 28,000 0.01 0.00 106,960 2013-03-25
45 0285 BYD Electronic (International) Company Limited:O 358,500 45,000 0.02 0.00 102,150 2013-03-25
46 0566 Hanergy Thin Film Power Group Limited:O 42,092,000 200,000 0.19 0.00 102,000 2013-03-25
47 0038 FIRST TRACTOR COMPANY LIMITED:H 418,000 14,000 0.10 0.00 101,220 2013-03-25
48 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,814,000 28,000 0.53 0.01 96,040 2013-03-25
49 1393 Hidili Industry International Development Limited:O 1,402,000 50,000 0.07 0.00 95,000 2013-03-25
50 2033 Time Watch Investments Limited:O 542,000 90,000 0.03 0.00 93,600 2013-03-25
51 2178 Petro-king Oilfield Services Limited:O 20,000 20,000 0.00 0.00 92,400 2013-03-25
52 3899 CIMC Enric Holdings Limited:O 736,000 10,000 0.05 0.00 90,600 2013-03-25
53 0572 Future World Holdings Limited:O 1,003,551 100,000 0.29 0.03 89,000 2013-03-25
54 0522 ASMPT Limited:O 75,100 1,000 0.02 0.00 87,100 2013-03-25
55 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 278,000 10,000 0.08 0.00 85,800 2013-03-25
56 0921 Hisense Home Appliances Group Co., Ltd.:H 534,000 22,000 0.12 0.00 84,260 2013-03-25
57 0242 SHUN TAK HOLDINGS LIMITED:O 1,392,632 20,000 0.05 0.00 83,200 2013-03-25
58 0013 Hutchison Whampoa Limited:O 1,678,647 1,000 0.04 0.00 81,100 2013-03-25
59 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,732,000 60,000 0.07 0.00 78,600 2013-03-25
60 2338 WEICHAI POWER CO., LTD.:H 486,440 3,000 0.10 0.00 76,500 2013-03-25
61 0694 Beijing Capital International Airport Company Limited:H 466,000 14,000 0.02 0.00 75,740 2013-03-25
62 1180 Paradise Entertainment Limited (BM):O 2,151,500 700,000 0.08 0.02 75,600 2013-03-25
63 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 463,000 10,000 0.12 0.00 68,400 2013-03-25
64 0123 Yuexiu Property Company Limited:O 11,830,200 30,000 0.13 0.00 67,500 2013-03-25
65 2282 MGM China Holdings Limited:O 158,000 4,000 0.00 0.00 67,360 2013-03-25
66 2078 PanAsialum Holdings Company Limited:O 1,149,000 30,000 0.10 0.00 66,300 2013-03-25
67 0800 A8 New Media Group Limited:O 1,157,967 166,627 0.08 0.01 65,818 2013-03-25
68 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 10,760,949 100,000 0.24 0.00 64,000 2013-03-25
69 0124 Guangdong Land Holdings Limited:O 560,366 20,000 0.03 0.00 63,200 2013-03-25
70 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 983,000 30,000 0.12 0.00 62,100 2013-03-25
71 0857 PETROCHINA COMPANY LIMITED:H 15,254,399 6,000 0.07 0.00 60,840 2013-03-25
72 0908 Zhuhai Holdings Investment Group Limited:O 6,672,000 50,000 0.60 0.00 60,500 2013-03-25
73 0085 China Electronics Huada Technology Company Limited:O 2,349,250 60,000 0.14 0.00 59,400 2013-03-25
74 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 13,580,650 100,000 0.42 0.00 59,000 2013-03-25
75 0221 Easy One Financial Group Limited:O 3,177,237 200,000 0.04 0.00 56,000 2013-03-25
76 1883 CITIC Telecom International Holdings Limited:O 2,213,750 20,000 0.09 0.00 55,000 2013-03-25
77 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 830,000 20,000 0.16 0.00 55,000 2013-03-25
78 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 69,000 20,000 0.01 0.00 53,800 2013-03-25
79 1099 SINOPHARM GROUP CO. LTD.:H 233,600 2,000 0.03 0.00 53,400 2013-03-25
80 3378 Xiamen International Port Co., Ltd:H 1,992,000 50,000 0.20 0.01 53,000 2013-03-25
81 1083 Towngas Smart Energy Company Limited:O 1,800,240 7,000 0.07 0.00 52,850 2013-03-25
82 2299 Billion Industrial Holdings Limited:O 100,000 10,000 0.00 0.00 52,500 2013-03-25
83 0999 I.T LIMITED:O 846,061 16,000 0.07 0.00 51,040 2013-03-25
84 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 200,000 10,000 0.02 0.00 48,900 2013-03-25
85 2005 SSY Group Limited (KY):O 536,000 20,000 0.02 0.00 47,400 2013-03-25
86 0366 Luks Group (Vietnam Holdings) Company Limited:O 626,366 20,000 0.12 0.00 45,600 2013-03-25
87 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,422,000 30,000 0.14 0.00 44,100 2013-03-25
88 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 126,000 40,000 0.05 0.02 40,800 2013-03-25
89 0233 Mingyuan Medicare Development Company Limited:O 4,271,000 250,000 0.10 0.01 40,000 2013-03-25
90 0390 CHINA RAILWAY GROUP LIMITED:H 7,904,000 10,000 0.19 0.00 39,700 2013-03-25
91 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,248,493 10,000 0.04 0.00 39,200 2013-03-25
92 1314 Tsui Wah Holdings Limited:O 306,000 10,000 0.02 0.00 39,100 2013-03-25
93 0509 Century Sunshine Group Holdings Limited:O 395,000 50,000 0.02 0.00 38,500 2013-03-25
94 1685 Boer Power Holdings Limited:O 70,000 8,000 0.01 0.00 36,800 2013-03-25
95 0864 Wing Lee Property Investments Limited:O 1,213,200 40,000 0.31 0.01 36,400 2013-03-25
96 2038 FIH Mobile Limited:O 1,259,000 12,000 0.02 0.00 35,640 2013-03-25
97 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 446,000 10,000 0.02 0.00 34,100 2013-03-25
98 1299 AIA Group Limited:O 1,204,600 1,000 0.01 0.00 33,850 2013-03-25
99 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,556,000 10,000 0.05 0.00 33,000 2013-03-25
100 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 242,800 30,000 0.04 0.00 31,800 2013-03-25
101 2009 BBMG Corporation:H 514,000 5,000 0.04 0.00 30,900 2013-03-25
102 2689 Nine Dragons Paper (Holdings) Limited:O 909,000 4,000 0.02 0.00 30,880 2013-03-25
103 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 504,000 36,000 0.25 0.02 30,600 2013-03-25
104 1829 China Machinery Engineering Corporation:H 1,103,000 5,000 0.12 0.00 30,050 2013-03-25
105 0506 China Foods Limited:O 578,000 6,000 0.02 0.00 28,380 2013-03-25
106 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 2,716,988 37,464 0.18 0.00 27,723 2013-03-25
107 0925 Beijing Properties (Holdings) Limited:O 7,418,000 50,000 0.16 0.00 26,000 2013-03-25
108 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,922,270 2,000 0.05 0.00 25,640 2013-03-25
109 2324 Capital VC Limited:O 1,310,000 300,000 0.13 0.03 24,000 2013-03-25
110 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 3,431,000 100,000 0.45 0.01 23,900 2013-03-25
111 0331 PCD STORES (GROUP) LIMITED:O 1,168,000 20,000 0.03 0.00 23,400 2013-03-25
112 1428 Bright Smart Securities & Commodities Group Limited:O 313,000 24,000 0.03 0.00 21,360 2013-03-25
113 1051 G-Resources Group Limited:O 41,627,738 51,000 0.22 0.00 20,910 2013-03-25
114 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 3,650,000 50,000 0.03 0.00 20,500 2013-03-25
115 0876 Kaisa Health Group Holdings Limited:O 1,223,200 30,000 0.38 0.01 19,200 2013-03-25
116 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 138,000 12,000 0.05 0.00 18,240 2013-03-25
117 1168 Z Fin Limited:O 2,152,500 27,000 0.06 0.00 17,820 2013-03-25
118 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 4,117,324 120,000 0.51 0.02 17,760 2013-03-25
119 0009 KEYNE LTD:O 736,000 30,000 0.09 0.00 17,400 2013-03-25
120 0471 Silkwave Inc:O 1,097,000 30,000 0.17 0.00 16,500 2013-03-25
121 0563 Shanghai Industrial Urban Development Group Limited:O 8,690,750 10,000 0.18 0.00 14,900 2013-03-25
122 0459 Legend Upstar Holdings Limited (KY):O 16,540,000 300,000 0.12 0.00 14,400 2013-03-25
123 1900 China ITS (Holdings) Co., Ltd.:O 1,171,000 10,000 0.07 0.00 13,600 2013-03-25
124 0915 Daohe Global Group Limited:O 188,000 30,000 0.03 0.00 11,550 2013-03-25
125 0327 PAX Global Technology Limited:O 65,000 6,000 0.01 0.00 10,800 2013-03-25
126 1733 E-Commodities Holdings Limited:O 1,961,000 10,000 0.05 0.00 9,600 2013-03-25
127 0372 PT International Development Corporation Limited:O 33,474,882 12,000 3.89 0.00 7,200 2013-03-25
128 0622 Oshidori International Holdings Limited:O 22,120,220 41,325 0.31 0.00 6,653 2013-03-25
129 0024 BURWILL HOLDINGS LIMITED:O 51,622,800 50,000 1.23 0.00 6,500 2013-03-25
130 0604 SHENZHEN INVESTMENT LIMITED:O 4,662,293 2,000 0.13 0.00 6,020 2013-03-25
131 8096 Ruifeng Petroleum Chemical Holdings Limited:O 240,000 40,000 0.02 0.00 5,440 2013-03-25
132 0959 Century Entertainment International Holdings Limited:O 6,159,478 92,000 0.15 0.00 4,324 2013-03-25
133 0033 International Genius Company:O 2,158,000 44,000 0.14 0.00 3,432 2013-03-25
134 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 14,276,000 4,000 0.94 0.00 2,120 2013-03-25
135 0261 GBA Holdings Limited:O 117,646,284 -80,000 0.18 -0.00 -800 2013-03-25
136 1777 Fantasia Holdings Group Co., Limited:O 4,908,000 -1,500 0.09 -0.00 -1,770 2013-03-25
137 6808 SUN ART RETAIL GROUP LIMITED:O 5,000 -500 0.00 -0.00 -5,310 2013-03-25
138 1228 Superb Summit International Group Limited:O 1,171,000 -20,000 0.02 -0.00 -6,600 2013-03-25
139 0916 China Longyuan Power Group Corporation Limited:H 2,175,000 -1,000 0.07 -0.00 -7,300 2013-03-25
140 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,252,000 -2,000 0.16 -0.00 -7,440 2013-03-25
141 0806 Value Partners Group Limited:O 984,000 -2,000 0.06 -0.00 -10,060 2013-03-25
142 0145 CCIAM Future Energy Limited (b1964-11-28):O 685,900 -48,000 0.16 -0.01 -10,800 2013-03-25
143 2266 Dorsett Hospitality International Limited:O 1,930,905 -5,000 0.10 -0.00 -11,250 2013-03-25
144 0655 HONGKONG CHINESE LIMITED:O 5,164,203 -8,000 0.26 -0.00 -11,760 2013-03-25
145 0712 Comtec Solar Systems Group Limited:O 968,000 -10,000 0.07 -0.00 -13,800 2013-03-25
146 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 255,871 -1,000 0.04 -0.00 -16,000 2013-03-25
147 0691 China Shanshui Cement Group Limited:O 753,000 -4,000 0.03 -0.00 -18,000 2013-03-25
148 0623 SinoMedia Holding Limited:O 142,000 -4,000 0.03 -0.00 -18,200 2013-03-25
149 0347 Angang Steel Company Limited:H 3,343,440 -4,000 0.31 -0.00 -18,720 2013-03-25
150 0271 Asiasec Properties Limited:O 3,250,200 -20,000 0.26 -0.00 -19,200 2013-03-25
151 0816 Huadian Fuxin Energy Corporation Limited:H 220,000 -10,000 0.01 -0.00 -20,500 2013-03-25
152 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 12,010,000 -30,000 0.52 -0.00 -21,000 2013-03-25
153 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 510,000 -20,000 0.04 -0.00 -22,200 2013-03-25
154 0455 Tianda Pharmaceuticals Limited:O 2,326,000 -58,000 0.12 -0.00 -23,490 2013-03-25
155 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 3,758,920 -20,000 0.06 -0.00 -23,600 2013-03-25
156 0435 Sunlight Real Estate Investment Trust:Unit 659,000 -7,000 0.04 -0.00 -23,730 2013-03-25
157 0704 Huscoke Holdings Limited:O 12,328,001 -200,000 0.27 -0.00 -24,200 2013-03-25
158 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 553,500 -2,000 0.05 -0.00 -25,200 2013-03-25
159 3808 SINOTRUK (HONG KONG) LIMITED:O 1,955,000 -6,000 0.07 -0.00 -25,500 2013-03-25
160 2899 ZIJIN MINING GROUP CO., LTD.:H 6,345,750 -10,000 0.11 -0.00 -25,800 2013-03-25
161 0914 Anhui Conch Cement Company Limited:H 570,500 -1,000 0.04 -0.00 -26,250 2013-03-25
162 0764 Eternity Investment Limited:O 423,542 -20,000 0.14 -0.01 -26,800 2013-03-25
163 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 710,000 -20,000 0.04 -0.00 -27,800 2013-03-25
164 2012 SUNSHINE OILSANDS LTD.:O 850,000 -13,000 0.03 -0.00 -27,820 2013-03-25
165 2343 PACIFIC BASIN SHIPPING LIMITED:O 622,000 -6,000 0.03 -0.00 -27,840 2013-03-25
166 0933 Brightoil Petroleum (Holdings) Limited:O 1,221,000 -20,000 0.01 -0.00 -28,600 2013-03-25
167 1265 Tianjin Jinran Public Utilities Company Limited:H 13,890,000 -10,000 2.78 -0.00 -28,700 2013-03-25
168 0299 Glory Sun Land Group Limited:O 240,000 -38,000 0.02 -0.00 -30,020 2013-03-25
169 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,820,000 -20,000 0.20 -0.00 -31,400 2013-03-25
170 0887 Emperor Watch & Jewellery Limited:O 2,920,000 -40,000 0.04 -0.00 -32,000 2013-03-25
171 0069 SHANGRI-LA ASIA LIMITED:O 55,203 -2,000 0.00 -0.00 -32,000 2013-03-25
172 0410 SOHO CHINA LIMITED:O 979,500 -5,000 0.02 -0.00 -32,550 2013-03-25
173 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 227,690 -800 0.08 -0.00 -33,200 2013-03-25
174 1293 Grand Baoxin Auto Group Limited:O 41,500 -5,000 0.00 -0.00 -35,350 2013-03-25
175 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 268,220 -3,000 0.01 -0.00 -36,900 2013-03-25
176 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 4,492,912 -36,000 0.27 -0.00 -37,080 2013-03-25
177 0951 CHAOWEI POWER HOLDINGS LIMITED:O 125,000 -10,000 0.01 -0.00 -37,500 2013-03-25
178 0588 Beijing North Star Company Limited:H 1,737,000 -20,000 0.25 -0.00 -38,000 2013-03-25
179 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 16,000 -10,000 0.00 -0.00 -39,000 2013-03-25
180 1101 China Huarong Energy Company Limited:O 8,288,000 -30,000 0.12 -0.00 -39,600 2013-03-25
181 1251 SPT Energy Group Inc.:O 86,000 -10,000 0.01 -0.00 -40,200 2013-03-25
182 3900 Greentown China Holdings Limited:O 82,000 -3,000 0.00 -0.00 -40,500 2013-03-25
183 2007 Country Garden Holdings Company Limited:O 3,639,607 -10,000 0.02 -0.00 -40,600 2013-03-25
184 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 736,000 -10,000 0.03 -0.00 -42,900 2013-03-25
185 1072 Dongfang Electric Corporation Limited:H 542,200 -3,000 0.16 -0.00 -43,200 2013-03-25
186 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,897,796 -4,000 0.01 -0.00 -43,280 2013-03-25
187 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 364,120 -15,000 0.03 -0.00 -43,950 2013-03-25
188 1313 China Resources Building Materials Technology Holdings Limited:O 4,708,000 -10,000 0.07 -0.00 -44,000 2013-03-25
189 0148 Kingboard Holdings Limited:O 327,500 -2,000 0.04 -0.00 -44,200 2013-03-25
190 1728 China ZhengTong Auto Services Holdings Limited:O 49,000 -8,000 0.00 -0.00 -44,560 2013-03-25
191 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 71,513 -2,000 0.00 -0.00 -46,300 2013-03-25
192 0998 China CITIC Bank Corporation Limited:H 6,314,355 -10,000 0.04 -0.00 -48,000 2013-03-25
193 0552 China Communications Services Corporation Limited:H 5,246,051 -10,000 0.22 -0.00 -48,500 2013-03-25
194 1190 BOLINA HOLDING CO., LTD.:O 20,000 -18,000 0.00 -0.00 -48,600 2013-03-25
195 0404 Hsin Chong Group Holdings Limited:O 1,624,000 -42,000 0.16 -0.00 -49,980 2013-03-25
196 1600 Tian Lun Gas Holdings Limited:O 13,500 -9,000 0.00 -0.00 -50,400 2013-03-25
197 3888 Kingsoft Corporation Limited:O 535,000 -7,000 0.05 -0.00 -50,610 2013-03-25
198 0189 DONGYUE GROUP LIMITED:O 2,113,000 -11,000 0.10 -0.00 -50,930 2013-03-25
199 1055 China Southern Airlines Company Limited:H 1,506,000 -12,000 0.05 -0.00 -52,080 2013-03-25
200 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,450,000 -100,000 0.07 -0.00 -53,000 2013-03-25
201 1319 Oi Wah Pawnshop Credit Holdings Limited:O 248,000 -44,000 0.06 -0.01 -55,000 2013-03-25
202 3337 Anton Oilfield Services Group:O 728,000 -10,000 0.03 -0.00 -55,100 2013-03-25
203 0303 VTECH HOLDINGS LIMITED:O 20,000 -600 0.01 -0.00 -56,430 2013-03-25
204 0106 Landsea Green Management Limited:O 4,058,398 -140,000 0.20 -0.01 -56,700 2013-03-25
205 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,186,000 -50,000 0.38 -0.00 -57,500 2013-03-25
206 0419 Hony Media Group:O 3,996,898 -150,000 0.16 -0.01 -60,750 2013-03-25
207 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 22,254,111 -80,000 0.72 -0.00 -60,800 2013-03-25
208 1798 China Datang Corporation Renewable Power Co., Limited:H 519,000 -40,000 0.02 -0.00 -62,000 2013-03-25
209 1338 BaWang International (Group) Holding Limited:O 2,004,000 -130,000 0.07 -0.00 -63,050 2013-03-25
210 1522 BII Railway Transportation Technology Holdings Company Limited:O 500,000 -76,000 0.06 -0.01 -63,080 2013-03-25
211 0450 HUNG HING PRINTING GROUP LIMITED:O 6,015,696 -50,000 0.66 -0.01 -63,500 2013-03-25
212 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,543,360 -7,000 0.11 -0.00 -63,630 2013-03-25
213 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 438,000 -160,000 0.02 -0.01 -64,000 2013-03-25
214 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 136,500 -96,000 0.03 -0.02 -64,320 2013-03-25
215 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,318,931 -6,000 0.14 -0.00 -64,920 2013-03-25
216 1036 Vanke Overseas Investment Holding Company Limited:O 140,000 -5,000 0.05 -0.00 -65,700 2013-03-25
217 1886 China Huiyuan Juice Group Limited:O 794,000 -18,000 0.05 -0.00 -67,140 2013-03-25
218 0067 China Lumena New Materials Corp.:O 10,094,000 -40,000 0.18 -0.00 -67,200 2013-03-25
219 2222 NVC International Holdings Limited:O 415,000 -40,000 0.01 -0.00 -67,200 2013-03-25
220 0665 Haitong International Securities Group Limited:O 246,000 -20,000 0.03 -0.00 -67,800 2013-03-25
221 3393 Wasion Holdings Limited:O 588,000 -14,000 0.06 -0.00 -68,320 2013-03-25
222 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 3,710,000 -108,000 0.25 -0.01 -70,200 2013-03-25
223 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 256,000 -22,000 0.10 -0.01 -77,000 2013-03-25
224 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 68,241,394 -170,000 0.21 -0.00 -79,900 2013-03-25
225 0709 GIORDANO INTERNATIONAL LIMITED:O 294,000 -10,000 0.02 -0.00 -80,500 2013-03-25
226 8128 CHYY DEVELOPMENT GROUP LIMITED:O 14,067,061 -200,000 0.48 -0.01 -84,000 2013-03-25
227 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 243,750 -3,000 0.02 -0.00 -84,150 2013-03-25
228 0938 MAN SANG INTERNATIONAL LIMITED:O 11,126,000 -130,000 0.87 -0.01 -85,800 2013-03-25
229 0493 GOME Retail Holdings Limited:O 7,567,597 -100,000 0.04 -0.00 -87,000 2013-03-25
230 1066 Shandong Weigao Group Medical Polymer Company Limited:H 64,000 -12,000 0.00 -0.00 -87,120 2013-03-25
231 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 7,145,145 -60,000 0.13 -0.00 -93,000 2013-03-25
232 2883 China Oilfield Services Limited:H 736,000 -6,000 0.05 -0.00 -93,720 2013-03-25
233 3983 China BlueChemical Ltd.:H 1,084,000 -20,000 0.06 -0.00 -96,400 2013-03-25
234 0498 Blue River Holdings Limited:O 16,571,285 -500,000 0.36 -0.01 -96,500 2013-03-25
235 1555 MIE Holdings Corporation:O 2,410,000 -48,000 0.09 -0.00 -98,400 2013-03-25
236 6837 Haitong Securities Co., Ltd.:H 395,600 -8,800 0.03 -0.00 -99,616 2013-03-25
237 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,606,000 -26,000 0.51 -0.00 -105,300 2013-03-25
238 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,373,293 -800 0.12 -0.00 -107,120 2013-03-25
239 0494 LI & FUNG LIMITED:O 2,209,870 -10,000 0.03 -0.00 -108,000 2013-03-25
240 8356 Tsun Yip Holdings Limited (KY):O 1,200,000 -190,000 0.07 -0.01 -108,300 2013-03-25
241 0577 South Shore Holdings Limited:O 3,511,553 -152,000 0.10 -0.00 -117,040 2013-03-25
242 0750 China Shuifa Singyes Energy Holdings Limited:O 470,000 -16,000 0.07 -0.00 -117,760 2013-03-25
243 0878 SOUNDWILL HOLDINGS LIMITED:O 110,448 -6,000 0.04 -0.00 -120,300 2013-03-25
244 1211 BYD COMPANY LIMITED:H 583,000 -5,000 0.07 -0.00 -123,750 2013-03-25
245 1193 China Resources Gas Group Limited:O 527,900 -6,000 0.02 -0.00 -126,600 2013-03-25
246 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,218,911 -46,000 0.15 -0.00 -126,960 2013-03-25
247 1109 CHINA RESOURCES LAND LIMITED:O 38,000 -6,000 0.00 -0.00 -127,500 2013-03-25
248 0029 DYNAMIC HOLDINGS LIMITED (BM):O 2,321,118 -50,000 1.06 -0.02 -128,000 2013-03-25
249 0405 Yuexiu Real Estate Investment Trust:Unit 1,218,915 -30,000 0.04 -0.00 -129,300 2013-03-25
250 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,560,000 -34,000 0.11 -0.00 -132,600 2013-03-25
251 1918 Sunac China Holdings Limited:O 97,000 -24,000 0.00 -0.00 -136,320 2013-03-25
252 1336 New China Life Insurance Company Ltd.:H 16,800 -5,000 0.00 -0.00 -138,500 2013-03-25
253 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,108,000 -38,000 0.21 -0.00 -139,460 2013-03-25
254 0535 Gemdale Properties and Investment Corporation Limited:O 20,589,073 -182,000 0.27 -0.00 -141,960 2013-03-25
255 0119 Poly Property Group Co., Limited:O 7,112,100 -30,000 0.20 -0.00 -146,100 2013-03-25
256 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 153,942 -4,000 0.01 -0.00 -151,200 2013-03-25
257 3389 Hengdeli Holdings Limited:O 502,000 -68,000 0.01 -0.00 -155,040 2013-03-25
258 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 210,315 -40,000 0.00 -0.00 -158,000 2013-03-25
259 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,265,294 -50,000 0.13 -0.00 -158,500 2013-03-25
260 0023 BANK OF EAST ASIA, LIMITED (THE):O 814,288 -5,400 0.04 -0.00 -165,510 2013-03-25
261 8006 Sino Splendid Holdings Limited:O 77,700 -43,000 0.07 -0.04 -182,750 2013-03-25
262 0880 SJM Holdings Limited:O 868,000 -10,000 0.02 -0.00 -188,000 2013-03-25
263 0004 Wharf (Holdings) Limited (The):O 301,959 -3,000 0.01 -0.00 -188,850 2013-03-25
264 1339 People's Insurance Company (Group) of China Limited (The):H 29,422,000 -45,000 0.34 -0.00 -193,500 2013-03-25
265 1928 Sands China Ltd.:O 152,000 -5,200 0.00 -0.00 -199,940 2013-03-25
266 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,276,682 -4,000 0.05 -0.00 -200,000 2013-03-25
267 1068 China Yurun Food Group Limited:O 1,678,000 -40,000 0.09 -0.00 -201,200 2013-03-25
268 0992 LENOVO GROUP LIMITED:O 3,666,000 -26,000 0.04 -0.00 -210,860 2013-03-25
269 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,143,100 -3,500 0.07 -0.00 -210,875 2013-03-25
270 1766 CRRC Corporation Limited:H 1,943,000 -40,000 0.10 -0.00 -220,400 2013-03-25
271 0001 CK Hutchison Holdings Limited:O 233,000 -2,000 0.01 -0.00 -221,400 2013-03-25
272 0958 Huaneng Renewables Corporation Limited:H 138,000 -100,000 0.00 -0.00 -226,000 2013-03-25
273 2357 AviChina Industry & Technology Company Limited:H 4,388,000 -60,000 0.19 -0.00 -226,800 2013-03-25
274 0822 Ka Shui International Holdings Limited:O 56,000 -120,000 0.01 -0.01 -231,600 2013-03-25
275 0751 Skyworth Group Limited:O 7,238,327 -46,000 0.26 -0.00 -245,180 2013-03-25
276 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 824,200 -40,000 0.02 -0.00 -247,200 2013-03-25
277 0149 China Agri-Products Exchange Limited:O 4,775,697 -950,000 0.19 -0.04 -251,750 2013-03-25
278 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 212,641 -20,000 0.01 -0.00 -264,800 2013-03-25
279 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,286,980 -16,000 0.03 -0.00 -271,040 2013-03-25
280 0813 Shimao Group Holdings Limited:O 311,000 -20,000 0.01 -0.00 -274,400 2013-03-25
281 3339 Lonking Holdings Limited:O 3,388,000 -180,000 0.08 -0.00 -307,800 2013-03-25
282 0002 CLP HOLDINGS LIMITED:O 1,456,311 -5,000 0.06 -0.00 -338,000 2013-03-25
283 0020 WHEELOCK AND COMPANY LIMITED:O 106,000 -9,000 0.01 -0.00 -344,250 2013-03-25
284 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,755,000 -13,000 0.04 -0.00 -345,150 2013-03-25
285 0941 China Mobile Limited (HK):O 1,628,083 -4,500 0.01 -0.00 -368,325 2013-03-25
286 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 11,240,000 -150,000 0.52 -0.01 -382,500 2013-03-25
287 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,429,200 -107,000 0.29 -0.02 -516,810 2013-03-25
288 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,650,536 -26,000 0.16 -0.00 -547,300 2013-03-25
289 0196 Honghua Group Limited:O 4,858,000 -140,000 0.15 -0.00 -557,200 2013-03-25
290 0868 XINYI GLASS HOLDINGS LIMITED:O 2,268,470 -100,000 0.06 -0.00 -559,000 2013-03-25
291 2777 Guangzhou R&F Properties Co., Ltd.:H 1,319,400 -51,200 0.13 -0.01 -654,336 2013-03-25
292 0291 China Resources Beer (Holdings) Company Limited:O 634,000 -42,000 0.03 -0.00 -974,400 2013-03-25
293 3323 China National Building Material Company Limited:H 2,721,000 -106,000 0.09 -0.00 -1,098,160 2013-03-25
294 0011 HANG SENG BANK, LIMITED:O 710,488 -10,000 0.04 -0.00 -1,239,000 2013-03-25
295 2382 Sunny Optical Technology (Group) Company Limited:O 113,000 -150,000 0.01 -0.02 -1,248,000 2013-03-25
296 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,769,000 -228,000 0.07 -0.01 -1,295,040 2013-03-25
297 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 91,220,000 -1,700,000 0.55 -0.01 -1,615,000 2013-03-25
298 0005 HSBC HOLDINGS PLC:O 6,322,069 -20,537 0.03 -0.00 -1,711,759 2013-03-25
299 3333 China Evergrande Group:O 4,430,000 -510,000 0.03 -0.00 -1,779,900 2013-03-25
300 0054 HOPEWELL HOLDINGS LIMITED:O 568,381 -68,500 0.06 -0.01 -2,192,000 2013-03-25
301 3800 GCL Technology Holdings Limited (KY):O 20,837,000 -1,502,000 0.13 -0.01 -2,493,320 2013-03-25
302 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,575,000 -100,000 0.61 -0.02 -2,515,000 2013-03-25
303 1398 Industrial and Commercial Bank of China Limited:H 48,820,292 -472,000 0.06 -0.00 -2,544,080 2013-03-25
304 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 16,120,000 -672,000 0.05 -0.00 -2,560,320 2013-03-25
305 0939 CHINA CONSTRUCTION BANK CORPORATION:H 40,449,036 -501,000 0.02 -0.00 -3,161,310 2013-03-25
306 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,390,206 -220,000 0.04 -0.01 -3,726,800 2013-03-25
307 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,555,250 -1,175,000 0.09 -0.01 -4,617,750 2013-03-25
308 3988 BANK OF CHINA LIMITED:H 68,753,155 -1,699,000 0.08 -0.00 -6,048,440 2013-03-25

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