SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司

CCASS holding changes from 2013-03-28 to 2013-04-02

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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 2357 AviChina Industry & Technology Company Limited:H 31,668,000 3,744,000 1.34 0.16 14,601,600 2013-04-02
2 1398 Industrial and Commercial Bank of China Limited:H 27,338,160 2,155,000 0.03 0.00 11,572,350 2013-04-02
3 1068 China Yurun Food Group Limited:O 15,433,000 2,263,000 0.85 0.12 11,450,780 2013-04-02
4 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 522,750 272,000 0.05 0.03 7,153,600 2013-04-02
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,772,883 290,000 0.09 0.00 5,829,000 2013-04-02
6 1918 Sunac China Holdings Limited:O 6,847,000 985,000 0.21 0.03 5,565,250 2013-04-02
7 0001 CK Hutchison Holdings Limited:O 172,347 45,000 0.01 0.00 5,193,000 2013-04-02
8 0016 SUN HUNG KAI PROPERTIES LIMITED:O 280,160 34,000 0.01 0.00 3,617,600 2013-04-02
9 0700 TENCENT HOLDINGS LIMITED:O 228,212 14,000 0.01 0.00 3,399,200 2013-04-02
10 3333 China Evergrande Group:O 7,321,000 1,002,000 0.05 0.01 3,106,200 2013-04-02
11 1382 Pacific Textiles Holdings Limited:O 1,711,000 360,000 0.12 0.02 2,984,400 2013-04-02
12 1045 APT SATELLITE HOLDINGS LIMITED:O 1,535,500 555,000 0.25 0.09 2,913,750 2013-04-02
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 970,745 36,500 0.03 0.00 2,182,700 2013-04-02
14 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,809,341 408,000 0.10 0.01 2,117,520 2013-04-02
15 0941 China Mobile Limited (HK):O 1,050,432 24,000 0.01 0.00 1,986,000 2013-04-02
16 0816 Huadian Fuxin Energy Corporation Limited:H 10,218,000 874,000 0.57 0.05 1,651,860 2013-04-02
17 0710 BOE Varitronix Limited:O 1,486,214 290,000 0.46 0.09 1,325,300 2013-04-02
18 1339 People's Insurance Company (Group) of China Limited (The):H 18,726,000 309,000 0.21 0.00 1,251,450 2013-04-02
19 2369 Coolpad Group Limited:O 1,732,000 480,000 0.08 0.02 1,238,400 2013-04-02
20 3323 China National Building Material Company Limited:H 4,160,000 120,000 0.14 0.00 1,160,400 2013-04-02
21 1999 Man Wah Holdings Limited:O 368,400 150,000 0.04 0.02 1,098,000 2013-04-02
22 0566 Hanergy Thin Film Power Group Limited:O 38,610,000 2,138,000 0.18 0.01 1,069,000 2013-04-02
23 0307 Up Energy Development Group Limited:O 7,697,896 2,003,250 0.30 0.08 1,041,690 2013-04-02
24 0008 PCCW LIMITED:O 3,347,795 255,000 0.05 0.00 930,750 2013-04-02
25 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 276,655,621 252,000 15.51 0.01 897,120 2013-04-02
26 0548 Shenzhen Expressway Corporation Limited:H 9,548,000 300,000 1.28 0.04 864,000 2013-04-02
27 0451 GCL New Energy Holdings Limited:O 179,500 114,000 0.21 0.13 839,040 * 2013-04-02
28 0867 China Medical System Holdings Limited:O 2,155,500 100,000 0.09 0.00 786,000 2013-04-02
29 0916 China Longyuan Power Group Corporation Limited:H 2,235,000 100,000 0.07 0.00 694,000 2013-04-02
30 0886 Silver Base Group Holdings Limited:O 7,645,075 294,000 0.56 0.02 664,440 2013-04-02
31 1128 Wynn Macau, Limited:O 175,200 30,000 0.00 0.00 616,500 2013-04-02
32 0546 Fufeng Group Limited:O 2,881,000 208,000 0.17 0.01 576,160 2013-04-02
33 2601 China Pacific Insurance (Group) Co., Ltd.:H 205,800 22,000 0.01 0.00 558,800 2013-04-02
34 1766 CRRC Corporation Limited:H 10,476,000 100,000 0.52 0.00 535,000 2013-04-02
35 3328 Bank of Communications Co., Ltd.:H 8,570,875 90,000 0.02 0.00 520,200 2013-04-02
36 1030 SEAZEN GROUP LIMITED:O 4,474,000 400,000 0.08 0.01 488,000 2013-04-02
37 0595 AV CONCEPT HOLDINGS LIMITED:O 5,784,000 1,026,000 0.96 0.17 466,830 2013-04-02
38 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,229,818 20,000 0.03 0.00 458,000 2013-04-02
39 0931 China HK Power Smart Energy Group Limited:O 12,650,000 2,145,000 0.15 0.02 454,740 2013-04-02
40 1898 China Coal Energy Company Limited:H 3,512,863 60,000 0.09 0.00 408,600 2013-04-02
41 0189 DONGYUE GROUP LIMITED:O 7,255,000 84,000 0.34 0.00 376,320 2013-04-02
42 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 447,000 33,000 0.04 0.00 364,320 2013-04-02
43 1259 Prosperous Future Holdings Limited (KY):O 3,447,000 80,000 0.34 0.01 352,800 2013-04-02
44 0656 FOSUN INTERNATIONAL LIMITED:O 2,471,500 67,000 0.04 0.00 347,060 2013-04-02
45 0958 Huaneng Renewables Corporation Limited:H 5,040,000 164,000 0.17 0.01 337,840 2013-04-02
46 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,310,000 86,000 0.37 0.01 326,800 2013-04-02
47 0221 Easy One Financial Group Limited:O 10,337,059 1,200,000 0.13 0.02 306,000 2013-04-02
48 0921 Hisense Home Appliances Group Co., Ltd.:H 48,155,000 85,000 10.48 0.02 294,950 2013-04-02
49 1251 SPT Energy Group Inc.:O 924,000 82,000 0.06 0.01 289,460 2013-04-02
50 6837 Haitong Securities Co., Ltd.:H 1,479,600 26,000 0.10 0.00 271,960 2013-04-02
51 0998 China CITIC Bank Corporation Limited:H 8,671,268 61,000 0.06 0.00 267,180 2013-04-02
52 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 705,523 20,000 0.01 0.00 264,800 2013-04-02
53 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 304,527 20,000 0.01 0.00 261,200 2013-04-02
54 1072 Dongfang Electric Corporation Limited:H 390,600 19,000 0.11 0.01 232,560 2013-04-02
55 0076 Elate Holdings Limited:O 134,071,143 3,052,000 1.68 0.04 225,848 2013-04-02
56 1800 China Communications Construction Company Limited:H 3,197,130 31,000 0.07 0.00 222,270 2013-04-02
57 2689 Nine Dragons Paper (Holdings) Limited:O 741,000 30,000 0.02 0.00 218,700 2013-04-02
58 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 6,166,000 90,000 0.29 0.00 216,900 2013-04-02
59 0005 HSBC HOLDINGS PLC:O 2,918,884 2,400 0.02 -0.00 199,200 2013-04-02
60 1019 Convoy Global Holdings Limited:O 170,000 80,000 0.04 0.02 197,600 2013-04-02
61 1190 BOLINA HOLDING CO., LTD.:O 74,000 74,000 0.01 0.01 193,880 2013-04-02
62 2118 Tian Shan Development (Holding) Limited:O 108,000 90,000 0.01 0.01 182,700 2013-04-02
63 0123 Yuexiu Property Company Limited:O 5,756,800 80,000 0.06 0.00 180,000 2013-04-02
64 0272 SHUI ON LAND LIMITED:O 2,718,312 60,000 0.05 0.00 174,600 2013-04-02
65 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 5,550,000 10,000 0.72 0.00 171,000 2013-04-02
66 2777 Guangzhou R&F Properties Co., Ltd.:H 473,600 12,800 0.05 0.00 169,984 2013-04-02
67 0196 Honghua Group Limited:O 5,020,000 48,000 0.16 0.00 168,960 2013-04-02
68 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 18,732,648 218,000 0.61 0.01 165,680 2013-04-02
69 1165 Shunfeng International Clean Energy Limited:O 712,000 164,000 0.05 0.01 164,000 2013-04-02
70 0986 Dufu Liquor Group Limited:O 704,125 50,000 1.27 0.09 160,500 2013-04-02
71 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,865,315 60,000 0.12 0.00 151,200 2013-04-02
72 0531 Samson Holding Ltd.:O 570,000 100,000 0.02 0.00 145,000 2013-04-02
73 0871 China Dredging Environment Protection Holdings Limited:O 9,661,000 89,000 1.21 0.01 144,180 2013-04-02
74 2008 Phoenix Media Investment (Holdings) Limited:O 8,162,000 50,000 0.16 0.00 143,000 2013-04-02
75 0474 Aceso Life Science Group Limited:O 4,472,418 400,000 0.11 0.01 142,000 2013-04-02
76 0577 South Shore Holdings Limited:O 2,564,693 184,000 0.07 0.01 139,840 2013-04-02
77 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 32,805,000 150,000 0.20 0.00 136,500 2013-04-02
78 1333 China Zhongwang Holdings Limited:O 5,776,400 52,000 0.11 0.00 130,520 2013-04-02
79 2899 ZIJIN MINING GROUP CO., LTD.:H 15,463,250 50,000 0.26 0.00 128,000 2013-04-02
80 0588 Beijing North Star Company Limited:H 8,958,000 70,000 1.27 0.01 126,000 2013-04-02
81 0587 Hua Han Health Industry Holdings Limited:O 27,238,368 56,000 0.90 0.00 122,080 2013-04-02
82 0603 China Oil And Gas Group Limited:O 27,376,500 80,000 0.55 0.00 120,800 2013-04-02
83 1882 Haitian International Holdings Limited:O 27,000 10,000 0.00 0.00 120,000 2013-04-02
84 0800 A8 New Media Group Limited:O 6,196,000 300,000 0.43 0.02 117,000 2013-04-02
85 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 5,852,000 90,000 0.35 0.01 109,800 2013-04-02
86 0712 Comtec Solar Systems Group Limited:O 3,880,000 94,000 0.30 0.01 107,160 2013-04-02
87 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,640,000 26,000 0.06 0.00 107,120 2013-04-02
88 0493 GOME Retail Holdings Limited:O 24,556,349 130,000 0.15 0.00 105,300 2013-04-02
89 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,017,000 30,000 0.15 0.00 99,000 2013-04-02
90 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 876,000 60,000 0.09 0.01 90,600 2013-04-02
91 8137 Honbridge Holdings Limited:O 10,728,000 60,000 0.17 0.00 87,000 2013-04-02
92 3322 Win Hanverky Holdings Limited:O 4,240,000 90,000 0.33 0.01 82,800 2013-04-02
93 1818 Zhaojin Mining Industry Company Limited:H 2,231,500 8,000 0.26 0.00 81,760 2013-04-02
94 0286 Aidigong Maternal & Child Health Limited (BM):O 18,911,326 120,000 0.78 0.00 79,200 2013-04-02
95 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,040,421 8,000 0.11 0.00 78,400 2013-04-02
96 2678 Texhong International Group Limited:O 5,906,000 10,000 0.67 0.00 78,400 2013-04-02
97 2012 SUNSHINE OILSANDS LTD.:O 10,818,667 40,000 0.38 0.00 78,000 2013-04-02
98 0891 Trinity Limited (BM):O 200,000 20,000 0.01 0.00 77,600 2013-04-02
99 3998 Bosideng International Holdings Limited:O 3,080,000 32,000 0.04 0.00 77,440 2013-04-02
100 1899 Xingda International Holdings Limited:O 290,000 30,000 0.02 0.00 77,400 2013-04-02
101 1149 Anxin-China Holdings Limited:O 10,820,000 44,000 0.38 0.00 74,360 2013-04-02
102 0646 China Environmental Technology Holdings Limited:O 21,624,000 432,000 0.86 0.02 73,872 * 2013-04-02
103 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 4,867,000 20,000 0.48 0.00 73,400 2013-04-02
104 0061 Green Leader Holdings Group Limited:O 9,870,000 200,000 0.77 0.02 72,000 2013-04-02
105 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,635,280 30,000 0.41 0.00 69,000 2013-04-02
106 0635 PLAYMATES HOLDINGS LIMITED:O 2,744,910 10,000 1.16 0.00 65,800 2013-04-02
107 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,380,772 5,000 0.04 0.00 63,800 2013-04-02
108 3339 Lonking Holdings Limited:O 10,329,000 40,000 0.24 0.00 62,800 2013-04-02
109 2009 BBMG Corporation:H 1,195,000 10,000 0.10 0.00 61,900 2013-04-02
110 1137 Hong Kong Technology Venture Company Limited:O 774,000 25,000 0.10 0.00 61,000 2013-04-02
111 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 911,000 14,000 0.22 0.00 59,920 2013-04-02
112 2727 Shanghai Electric Group Company Limited:H 9,928,000 20,000 0.33 0.00 59,200 2013-04-02
113 0686 Beijing Energy International Holding Co., Ltd.:O 46,008,000 50,000 5.22 0.01 59,000 2013-04-02
114 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 472,750 30,000 0.04 0.00 58,800 2013-04-02
115 0372 PT International Development Corporation Limited:O 3,078,353 100,000 0.33 0.01 58,000 2013-04-02
116 0471 Silkwave Inc:O 1,306,040 100,000 0.20 0.02 54,000 2013-04-02
117 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 164,902 1,000 0.01 0.00 53,850 2013-04-02
118 0757 Solargiga Energy Holdings Limited:O 6,240,552 138,000 0.21 0.00 53,130 2013-04-02
119 0342 NewOcean Energy Holdings Limited:O 6,366,000 12,000 0.49 0.00 53,040 2013-04-02
120 0978 China Merchants Land Limited:O 318,000 20,000 0.03 0.00 52,000 2013-04-02
121 0330 ESPRIT HOLDINGS LIMITED (BM):O 713,977 5,500 0.04 0.00 51,810 2013-04-02
122 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,177,762 12,000 0.04 0.00 50,400 2013-04-02
123 1886 China Huiyuan Juice Group Limited:O 2,144,000 15,000 0.15 0.00 50,250 2013-04-02
124 6030 CITIC Securities Company Limited:H 743,500 3,000 0.06 0.00 49,500 2013-04-02
125 2005 SSY Group Limited (KY):O 1,926,000 20,000 0.07 0.00 47,000 2013-04-02
126 0419 Hony Media Group:O 16,262,987 110,000 0.63 0.00 46,750 2013-04-02
127 1733 E-Commodities Holdings Limited:O 11,191,000 50,000 0.30 0.00 43,000 2013-04-02
128 0494 LI & FUNG LIMITED:O 1,501,486 4,000 0.02 0.00 42,480 2013-04-02
129 2128 China Lesso Group Holdings Limited:O 1,387,000 10,000 0.05 0.00 40,800 2013-04-02
130 1387 China Dili Group:O 21,634,000 90,000 0.10 0.00 40,500 2013-04-02
131 1300 Trigiant Group Limited:O 738,000 20,000 0.07 0.00 40,400 2013-04-02
132 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 5,226,000 50,000 2.58 0.02 39,500 2013-04-02
133 0124 Guangdong Land Holdings Limited:O 794,776 12,000 0.05 0.00 36,960 2013-04-02
134 0327 PAX Global Technology Limited:O 1,862,060 20,000 0.18 0.00 36,600 2013-04-02
135 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,298,000 10,000 0.37 0.00 35,000 2013-04-02
136 0202 EverChina Int'l Holdings Company Limited:O 418,784,750 80,000 6.89 0.00 33,600 2013-04-02
137 3933 United Laboratories International Holdings Limited (The):O 1,375,505 10,000 0.08 0.00 33,500 2013-04-02
138 0207 Joy City Property Limited:O 86,000 10,000 0.02 0.00 31,000 2013-04-02
139 0604 SHENZHEN INVESTMENT LIMITED:O 3,316,953 10,000 0.09 0.00 30,600 2013-04-02
140 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,317,000 7,000 0.09 0.00 28,000 2013-04-02
141 1829 China Machinery Engineering Corporation:H 2,110,000 5,000 0.23 0.00 26,800 2013-04-02
142 8019 Hao Wen Holdings Limited:O 10,460,000 1,100,000 0.57 0.06 23,100 2013-04-02
143 2033 Time Watch Investments Limited:O 1,800,000 24,000 0.09 0.00 22,800 2013-04-02
144 0103 Shougang Century Holdings Limited:O 9,998,000 80,000 0.52 0.00 22,800 2013-04-02
145 2700 Green International Holdings Limited:O 2,882,700 100,000 0.32 0.01 22,400 2013-04-02
146 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 5,172,000 42,000 0.62 0.01 22,260 2013-04-02
147 1075 CAPINFO COMPANY LIMITED:H 15,354,000 66,000 1.98 0.01 21,120 2013-04-02
148 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,280,831 50,000 0.04 0.00 20,250 2013-04-02
149 0456 New City Development Group Limited:O 3,083,000 60,000 0.12 0.00 20,100 2013-04-02
150 0819 Tianneng Power International Limited:O 7,276,000 4,000 0.66 0.00 19,760 2013-04-02
151 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,143,200 4,000 0.23 0.00 17,400 2013-04-02
152 0220 Uni-President China Holdings Ltd.:O 1,390,000 2,000 0.04 0.00 17,040 2013-04-02
153 2362 Jinchuan Group International Resources Co. Ltd:O 1,496,800 10,000 0.05 0.00 16,600 2013-04-02
154 0853 MicroPort Scientific Corporation:O 8,697,202 3,000 0.62 -0.00 15,300 2013-04-02
155 0817 China Jinmao Holdings Group Limited:O 2,759,155 6,000 0.03 0.00 15,120 2013-04-02
156 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 4,317,900 5,000 0.41 0.00 14,150 2013-04-02
157 0572 Future World Holdings Limited:O 289,460 20,000 0.07 0.01 14,000 2013-04-02
158 0703 Future Bright Holdings Limited:O 438,000 6,000 0.07 0.00 13,860 2013-04-02
159 1318 GREENS HOLDINGS LTD:O 1,426,000 36,000 0.11 0.00 13,500 2013-04-02
160 0815 China Silver Group Limited:O 3,684,000 10,000 0.41 0.00 13,400 2013-04-02
161 2078 PanAsialum Holdings Company Limited:O 1,839,000 6,000 0.15 0.00 12,660 2013-04-02
162 1231 Newton Resources Ltd:O 590,000 12,000 0.01 0.00 9,960 2013-04-02
163 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 3,509,550 52,000 0.13 0.00 9,620 2013-04-02
164 0021 Great China Holdings (Hong Kong) Limited:O 3,170,000 25,000 0.20 0.00 9,125 2013-04-02
165 0515 China Silver Technology Holdings Limited:O 922,000 10,000 0.21 0.00 7,200 2013-04-02
166 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 48,061,000 100,000 0.44 0.00 6,400 2013-04-02
167 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 8,110,800 8,000 0.25 0.00 5,120 2013-04-02
168 0602 Jiahua Stores Holdings Limited:O 947,500 10,000 0.09 0.00 4,050 2013-04-02
169 3818 China Dongxiang (Group) Co., Ltd.:O 5,087,000 3,000 0.09 0.00 3,570 2013-04-02
170 1185 China Energine International (Holdings) Limited:O 8,869,862 8,000 0.22 0.00 2,760 2013-04-02
171 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 26,821,200 10,000 0.98 0.00 2,700 2013-04-02
172 2336 Shuoao International Holdings Limited (KY):O 1,274,800 10,000 0.12 0.00 2,490 2013-04-02
173 0106 Landsea Green Management Limited:O 1,757,400 3,400 0.09 0.00 1,241 2013-04-02
174 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 154,960 -200 0.01 -0.00 -764 2013-04-02
175 0066 MTR CORPORATION LIMITED:O 1,051,160 -26 0.02 -0.00 -806 2013-04-02
176 0899 Zhong Jia Guo Xin Holdings Company Limited:O 28,555,205 -40,000 0.74 -0.00 -1,160 2013-04-02
177 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 681,367 -5,500 0.10 -0.00 -2,393 2013-04-02
178 1368 Xtep International Holdings Limited:O 1,596,500 -1,000 0.07 -0.00 -3,080 2013-04-02
179 1893 China National Materials Company Limited:H 3,482,000 -2,000 0.30 -0.00 -4,020 2013-04-02
180 0395 Smartac International Holdings Limited:O 46,616,000 -32,000 1.90 -0.00 -4,480 2013-04-02
181 0869 Playmates Toys Limited:O 264,700 -9,000 0.02 -0.00 -6,750 2013-04-02
182 8220 Bingo Group Holdings Limited:O 20,096,000 -60,000 0.66 -0.00 -8,340 2013-04-02
183 1428 Bright Smart Securities & Commodities Group Limited:O 527,000 -10,000 0.05 -0.00 -8,900 2013-04-02
184 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 7,955,664 -40,000 0.04 -0.00 -9,560 2013-04-02
185 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 26,418,000 -64,000 2.21 -0.01 -11,520 2013-04-02
186 1115 Tibet Water Resources Ltd.:O 12,982,910 -5,000 0.51 -0.00 -11,750 2013-04-02
187 0311 LUEN THAI HOLDINGS LIMITED:O 312,000 -5,000 0.03 -0.00 -12,500 2013-04-02
188 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,672,000 -10,000 0.34 -0.00 -12,900 2013-04-02
189 0384 CHINA GAS HOLDINGS LIMITED:O 2,056,000 -2,000 0.04 -0.00 -15,540 2013-04-02
190 0848 Maoye International Holdings Limited:O 505,000 -9,000 0.01 -0.00 -16,110 2013-04-02
191 1868 Neo-Neon Holdings Limited:O 1,589,500 -10,000 0.17 -0.00 -16,600 2013-04-02
192 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,116,510 -2,000 0.04 -0.00 -18,220 2013-04-02
193 1798 China Datang Corporation Renewable Power Co., Limited:H 3,745,000 -13,000 0.15 -0.00 -18,720 2013-04-02
194 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,420,000 -5,000 0.14 -0.00 -18,800 2013-04-02
195 0347 Angang Steel Company Limited:H 1,777,440 -4,000 0.16 -0.00 -19,120 2013-04-02
196 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 4,204,000 -62,000 0.37 -0.01 -20,460 2013-04-02
197 0467 United Energy Group Limited:O 30,884,000 -16,000 0.24 -0.00 -20,480 2013-04-02
198 2123 Golden Shield Holdings (Industrial) Limited:O 2,200,000 -68,000 0.23 -0.01 -20,740 2013-04-02
199 0901 Goldstone Investment Group Limited:O 125,153 -280,000 0.01 -0.02 -21,560 2013-04-02
200 0826 Tiangong International Company Limited:O 4,362,000 -10,000 0.22 -0.00 -22,600 2013-04-02
201 0985 CST Holding (HK) Limited (KY):O 28,713,902 -200,000 0.11 -0.00 -22,800 2013-04-02
202 1065 Tianjin Capital Environmental Protection Group Company Limited:H 19,522,000 -8,000 5.74 -0.00 -23,360 2013-04-02
203 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 22,640 -10,000 0.00 -0.00 -24,300 2013-04-02
204 0973 L'Occitane International S.A.:O 45,000 -1,000 0.00 -0.00 -24,350 2013-04-02
205 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 3,330,000 -15,000 0.39 -0.00 -25,050 2013-04-02
206 0547 Digital Domain Holdings Limited:O 38,175,720 -210,000 0.39 -0.00 -25,200 2013-04-02
207 0030 YNBY International Limited:O 4,544,000 -100,000 0.39 -0.01 -25,500 2013-04-02
208 0410 SOHO CHINA LIMITED:O 1,697,500 -4,000 0.03 -0.00 -26,520 2013-04-02
209 1889 Sanai Health Industry Group Company Limited:O 5,525,000 -75,000 0.32 -0.00 -26,625 2013-04-02
210 3378 Xiamen International Port Co., Ltd:H 2,594,000 -26,000 0.26 -0.00 -26,780 2013-04-02
211 0083 SINO LAND COMPANY LIMITED:O 320,712 -2,000 0.01 -0.00 -26,800 2013-04-02
212 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,899,500 -13,000 0.15 -0.00 -27,300 2013-04-02
213 3330 Lingbao Gold Group Company Ltd.:H 3,782,000 -10,000 1.27 -0.00 -29,200 2013-04-02
214 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 6,800,000 -20,000 1.50 -0.00 -29,400 2013-04-02
215 0908 Zhuhai Holdings Investment Group Limited:O 1,576,000 -26,000 0.14 -0.00 -30,160 2013-04-02
216 1186 China Railway Construction Corporation Limited:H 1,471,000 -4,500 0.07 -0.00 -31,365 2013-04-02
217 1883 CITIC Telecom International Holdings Limited:O 1,048,950 -11,000 0.04 -0.00 -32,670 2013-04-02
218 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 380,000 -18,000 0.10 -0.00 -32,760 2013-04-02
219 0580 Sun.King Technology Group Limited:O 686,000 -70,000 0.05 -0.01 -35,000 2013-04-02
220 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 94,000 -20,000 0.02 -0.00 -35,200 2013-04-02
221 0880 SJM Holdings Limited:O 556,000 -2,000 0.01 -0.00 -38,840 2013-04-02
222 0873 China Taifeng Beddings Holdings Limited:O 752,000 -20,000 0.08 -0.00 -39,600 2013-04-02
223 0884 CIFI Holdings (Group) Co. Ltd.:O 6,248,000 -30,000 0.11 -0.00 -40,200 2013-04-02
224 0857 PETROCHINA COMPANY LIMITED:H 12,339,146 -4,000 0.06 -0.00 -41,120 2013-04-02
225 0823 Link Real Estate Investment Trust:Unit 367,895 -1,000 0.02 -0.00 -42,850 2013-04-02
226 8198 Crypto Flow Technology Limited:O 531,000 -60,000 0.02 -0.00 -45,000 2013-04-02
227 3382 Tianjin Port Development Holdings Limited:O 14,103,155 -40,000 0.23 -0.00 -45,600 2013-04-02
228 0296 Emperor Entertainment Hotel Limited:O 80,140 -20,000 0.01 -0.00 -46,800 2013-04-02
229 6823 HKT Limited (KY):O 213,197 -6,086 0.00 -0.00 -47,227 2013-04-02
230 2866 COSCO SHIPPING Development Co., Ltd.:H 12,671,950 -23,250 0.34 -0.00 -47,430 2013-04-02
231 0888 Bison Finance Group Limited:O 388,000 -42,000 0.04 -0.00 -48,720 2013-04-02
232 0206 CM Energy Tech Co., Ltd.:O 765,000 -20,000 0.11 -0.00 -48,800 2013-04-02
233 1488 Best Food Holding Company Limited:O 6,922,000 -40,000 0.84 -0.00 -49,200 2013-04-02
234 1099 SINOPHARM GROUP CO. LTD.:H 616,800 -2,000 0.07 -0.00 -49,800 2013-04-02
235 0914 Anhui Conch Cement Company Limited:H 560,500 -2,000 0.04 -0.00 -51,400 2013-04-02
236 0149 China Agri-Products Exchange Limited:O 2,645,731 -200,000 0.11 -0.01 -53,000 2013-04-02
237 2010 Real Nutriceutical Group Limited:O 1,852,000 -30,000 0.16 -0.00 -53,400 2013-04-02
238 1230 Yashili International Holdings Ltd:O 3,295,000 -20,000 0.09 -0.00 -53,800 2013-04-02
239 0509 Century Sunshine Group Holdings Limited:O 20,135,000 -75,000 0.79 -0.00 -55,500 2013-04-02
240 2331 LI NING COMPANY LIMITED:O 535,000 -12,500 0.05 -0.00 -56,000 2013-04-02
241 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 218,000 -12,000 0.02 -0.00 -56,640 2013-04-02
242 3983 China BlueChemical Ltd.:H 1,552,000 -12,000 0.09 -0.00 -57,360 2013-04-02
243 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,891,620 -7,000 0.13 -0.00 -59,010 2013-04-02
244 2330 China Uptown Group Company Limited:O 8,564,000 -140,000 0.91 -0.01 -61,600 2013-04-02
245 3777 China Fiber Optic Network System Group Ltd.:O 2,342,000 -60,000 0.19 -0.00 -62,400 2013-04-02
246 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 0 -16,000 0.00 -0.00 -62,400 2013-04-02
247 0929 IPE GROUP LIMITED:O 7,497,500 -100,000 0.80 -0.01 -63,000 2013-04-02
248 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 712,200 -30,000 0.26 -0.01 -65,100 2013-04-02
249 0329 OCI International Holdings Limited:O 2,889,218 -100,000 1.36 -0.05 -66,000 2013-04-02
250 1033 Sinopec Oilfield Service Corporation:H 10,414,000 -34,000 0.74 -0.00 -66,980 2013-04-02
251 1393 Hidili Industry International Development Limited:O 3,045,000 -40,000 0.15 -0.00 -67,200 2013-04-02
252 3993 CMOC Group Limited (CN):H 6,904,000 -20,000 0.53 -0.00 -67,600 2013-04-02
253 3360 Far East Horizon Limited:O 2,159,000 -14,000 0.07 -0.00 -68,740 2013-04-02
254 0270 GUANGDONG INVESTMENT LIMITED:O 732,000 -10,000 0.01 -0.00 -69,100 2013-04-02
255 1076 Imperial Pacific International Holdings Limited:O 273,249 -120,000 0.07 -0.03 -69,600 2013-04-02
256 0951 CHAOWEI POWER HOLDINGS LIMITED:O 3,916,000 -20,000 0.39 -0.00 -74,400 2013-04-02
257 0883 CNOOC LIMITED:O 4,129,213 -5,000 0.01 -0.00 -75,400 2013-04-02
258 0067 China Lumena New Materials Corp.:O 16,398,000 -50,000 0.29 -0.00 -80,000 2013-04-02
259 0013 Hutchison Whampoa Limited:O 635,785 -1,000 0.01 -0.00 -81,700 2013-04-02
260 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,752,750 -15,000 0.04 -0.00 -82,200 2013-04-02
261 0535 Gemdale Properties and Investment Corporation Limited:O 23,372,000 -110,000 0.30 -0.00 -82,500 2013-04-02
262 3800 GCL Technology Holdings Limited (KY):O 24,998,000 -55,000 0.16 -0.00 -83,050 2013-04-02
263 0902 HUA NENG POWER INTERNATIONAL, INC.:H 806,000 -10,000 0.02 -0.00 -83,700 2013-04-02
264 0406 YAU LEE HOLDINGS LIMITED:O 3,639,000 -50,000 0.83 -0.01 -85,500 2013-04-02
265 0390 CHINA RAILWAY GROUP LIMITED:H 5,914,000 -23,000 0.14 -0.00 -86,940 2013-04-02
266 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 376,000 -10,000 0.01 -0.00 -90,000 2013-04-02
267 0832 Central China Real Estate Limited:O 4,518,956 -40,000 0.19 -0.00 -94,800 2013-04-02
268 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 351,000 -15,000 0.04 -0.00 -95,850 2013-04-02
269 0913 Harbour Digital Asset Capital Limited:O 516,379 -120,000 0.27 -0.06 -96,000 2013-04-02
270 0340 Tongguan Gold Group Limited:O 53,078,000 -1,188,000 0.58 -0.01 -99,792 2013-04-02
271 3398 CHINA TING GROUP HOLDINGS LIMITED:O 338,000 -200,000 0.02 -0.01 -100,000 2013-04-02
272 1171 Yankuang Energy Group Company Limited:H 3,434,000 -10,000 0.18 -0.00 -102,600 2013-04-02
273 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 178,000 -10,000 0.11 -0.01 -111,600 2013-04-02
274 0976 Chiho Environmental Group Limited:O 866,000 -30,000 0.08 -0.00 -112,500 2013-04-02
275 8046 Heng Xin China Holdings Limited:O 9,587,079 -452,000 0.31 -0.01 -115,260 2013-04-02
276 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 10,462,000 -110,000 4.06 -0.04 -117,700 2013-04-02
277 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 544,400 -132,000 0.02 -0.01 -118,800 2013-04-02
278 0705 Ding He Mining Holdings Limited:O 34,242,000 -2,000,000 0.64 -0.04 -126,000 2013-04-02
279 0763 ZTE CORPORATION:H 1,511,928 -10,000 0.24 -0.00 -127,400 2013-04-02
280 0640 Infinity Development Holdings Company Limited:O 440,000 -300,000 0.08 -0.05 -127,500 2013-04-02
281 3918 NagaCorp Ltd.:O 305,518 -20,000 0.01 -0.00 -129,600 2013-04-02
282 0801 Golden Meditech Holdings Limited:O 1,068,467 -148,000 0.05 -0.01 -134,680 2013-04-02
283 1200 Midland Holdings Limited (BM):O 1,214,000 -40,000 0.17 -0.01 -136,400 2013-04-02
284 0073 ASIAN CITRUS HOLDINGS LIMITED:O 992,328 -40,000 0.08 -0.00 -143,600 2013-04-02
285 2198 China Sanjiang Fine Chemicals Company Limited:O 16,149,000 -40,000 1.63 -0.00 -144,000 2013-04-02
286 1126 DREAM INTERNATIONAL LIMITED (HK):O 1,148,000 -128,000 0.17 -0.02 -144,640 2013-04-02
287 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,082,000 -40,000 0.03 -0.00 -146,000 2013-04-02
288 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,234,000 -38,000 0.08 -0.00 -148,200 2013-04-02
289 3888 Kingsoft Corporation Limited:O 790,000 -20,000 0.07 -0.00 -148,600 2013-04-02
290 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 4,808,000 -58,000 1.99 -0.02 -150,220 2013-04-02
291 0142 FIRST PACIFIC COMPANY LIMITED:O 153,639 -14,000 0.00 -0.00 -151,480 2013-04-02
292 0563 Shanghai Industrial Urban Development Group Limited:O 19,604,000 -110,000 0.41 -0.00 -163,900 2013-04-02
293 0151 Want Want China Holdings Limited:O 1,133,073 -14,000 0.01 -0.00 -164,360 2013-04-02
294 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 452,000 -30,000 0.01 -0.00 -168,600 2013-04-02
295 8100 Famous Tech International Holdings Limited:O 1,517,739 -1,460,000 0.10 -0.10 -175,200 2013-04-02
296 2222 NVC International Holdings Limited:O 5,680,000 -112,000 0.18 -0.00 -193,760 2013-04-02
297 0168 TSINGTAO BREWERY COMPANY LIMITED:H 32,000 -4,000 0.00 -0.00 -197,400 2013-04-02
298 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,930,996 -12,000 0.04 -0.00 -199,200 2013-04-02
299 1055 China Southern Airlines Company Limited:H 1,370,000 -50,000 0.05 -0.00 -217,000 2013-04-02
300 1972 SWIRE PROPERTIES LIMITED:O 134,722 -8,000 0.00 -0.00 -217,600 2013-04-02
301 3337 Anton Oilfield Services Group:O 3,796,000 -44,000 0.18 -0.00 -228,360 2013-04-02
302 1211 BYD COMPANY LIMITED:H 2,055,000 -10,000 0.26 -0.00 -243,000 2013-04-02
303 2626 Hunan Nonferrous Metals Corporation Limited:H 17,370,000 -106,000 1.06 -0.01 -244,860 2013-04-02
304 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,360,000 -20,000 0.08 -0.00 -248,800 2013-04-02
305 0813 Shimao Group Holdings Limited:O 1,457,800 -16,000 0.04 -0.00 -249,920 2013-04-02
306 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,256,903 -12,000 0.04 -0.00 -259,200 2013-04-02
307 3303 Jutal Offshore Oil Services Limited:O 4,764,000 -154,000 0.74 -0.04 -266,420 2013-04-02
308 1088 China Shenhua Energy Company Limited:H 1,286,190 -10,000 0.04 -0.00 -282,000 2013-04-02
309 0489 DongFeng Motor Group Company Limited (CN):H 804,000 -26,000 0.03 -0.00 -283,400 2013-04-02
310 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 6,245,000 -310,000 2.40 -0.12 -322,400 2013-04-02
311 0653 BONJOUR HOLDINGS LIMITED:O 2,350,000 -252,000 0.08 -0.01 -325,080 2013-04-02
312 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 435,000 -26,000 0.03 -0.00 -343,200 2013-04-02
313 0043 C.P. POKPHAND CO. LTD.:O 538,000 -400,000 0.00 -0.00 -344,000 2013-04-02
314 0397 Minerva Group Holding Limited:O 12,177,562 -1,760,000 0.16 -0.02 -359,040 2013-04-02
315 3900 Greentown China Holdings Limited:O 656,500 -25,500 0.03 -0.00 -381,990 2013-04-02
316 2382 Sunny Optical Technology (Group) Company Limited:O 5,075,000 -42,000 0.51 -0.00 -402,780 2013-04-02
317 8005 Yuxing InfoTech Investment Holdings Limited:O 31,884,000 -520,000 1.82 -0.03 -416,000 2013-04-02
318 0939 CHINA CONSTRUCTION BANK CORPORATION:H 24,370,891 -67,000 0.01 -0.00 -424,110 2013-04-02
319 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,360,000 -74,000 0.31 -0.01 -460,280 2013-04-02
320 2883 China Oilfield Services Limited:H 3,418,000 -28,000 0.22 -0.00 -462,000 2013-04-02
321 0579 Beijing Jingneng Clean Energy Co., Limited:H 6,194,000 -210,000 0.38 -0.01 -466,200 2013-04-02
322 3988 BANK OF CHINA LIMITED:H 36,601,617 -135,000 0.04 -0.00 -481,950 2013-04-02
323 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,660,000 -1,000,000 0.14 -0.02 -485,000 2013-04-02
324 0837 Carpenter Tan Holdings Limited:O 4,690,000 -112,000 1.88 -0.04 -540,960 2013-04-02
325 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 122,500 -29,000 0.01 -0.00 -546,360 2013-04-02
326 0538 Ajisen (China) Holdings Limited:O 3,917,180 -90,000 0.36 -0.01 -552,600 2013-04-02
327 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 85,118,200 -46,800 11.46 -0.01 -636,480 2013-04-02
328 0750 China Shuifa Singyes Energy Holdings Limited:O 2,226,400 -107,000 0.34 -0.02 -637,720 2013-04-02
329 1685 Boer Power Holdings Limited:O 1,213,000 -144,000 0.16 -0.02 -662,400 2013-04-02
330 1262 Labixiaoxin Snacks Group Limited:O 463,000 -173,000 0.04 -0.02 -662,590 2013-04-02
331 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,806,000 -210,000 0.07 -0.01 -699,300 2013-04-02
332 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,159,000 -101,000 0.29 -0.01 -737,300 2013-04-02
333 1299 AIA Group Limited:O 1,497,466 -22,000 0.01 -0.00 -751,300 2013-04-02
334 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 921,000 -54,000 0.11 -0.01 -760,320 2013-04-02
335 0552 China Communications Services Corporation Limited:H 2,132,000 -156,000 0.09 -0.01 -798,720 2013-04-02
336 1038 CK Infrastructure Holdings Limited:O 31,000 -15,000 0.00 -0.00 -813,000 2013-04-02
337 0753 Air China Limited:H 974,000 -130,000 0.02 -0.00 -878,800 2013-04-02
338 0187 Beijing Jingcheng Machinery Electric Company Limited:H 6,678,000 -336,000 6.68 -0.34 -880,320 2013-04-02
339 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 926,000 -84,000 0.05 -0.00 -910,560 2013-04-02
340 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 3,377,000 -252,000 0.82 -0.07 -929,880 2013-04-02
341 1788 Guotai Junan International Holdings Limited:O 1,261,000 -316,000 0.07 -0.02 -1,023,840 2013-04-02
342 1928 Sands China Ltd.:O 609,418 -30,000 0.01 -0.00 -1,197,000 2013-04-02
343 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,035,912 -10,124 0.09 -0.00 -1,337,380 2013-04-02
344 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,100,000 -105,000 0.33 -0.03 -1,430,100 2013-04-02
345 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 21,592,000 -470,000 0.93 -0.02 -1,513,400 2013-04-02
346 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 72,000 -45,000 0.01 -0.00 -1,642,500 2013-04-02
347 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,345,823 -69,000 0.01 -0.00 -1,790,550 2013-04-02
348 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 717,747 -58,000 0.02 -0.00 -1,879,200 2013-04-02
349 3383 Agile Group Holdings Limited (KY):O 1,188,000 -218,000 0.03 -0.01 -2,044,840 2013-04-02
350 1148 Xinchen China Power Holdings Limited:O 1,071,000 -1,010,000 0.09 -0.08 -2,222,000 2013-04-02
351 0119 Poly Property Group Co., Limited:O 6,613,200 -447,000 0.18 -0.01 -2,239,470 2013-04-02
352 1988 China Minsheng Banking Corp., Ltd.:H 9,724,000 -245,000 0.17 -0.00 -2,322,600 2013-04-02
353 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,393,259 -238,000 0.01 -0.00 -2,427,600 2013-04-02
354 0956 China Suntien Green Energy Corporation Limited:H 3,467,000 -1,300,000 0.25 -0.10 -2,587,000 2013-04-02
355 2233 WEST CHINA CEMENT LIMITED:O 15,728,850 -2,180,000 0.35 -0.05 -2,703,200 2013-04-02
356 0358 Jiangxi Copper Company Limited:H 6,432,510 -170,000 0.46 -0.01 -2,856,000 2013-04-02
357 1101 China Huarong Energy Company Limited:O 14,304,500 -3,032,500 0.20 -0.04 -3,608,675 2013-04-02
358 0606 China Agri-Industries Holdings Limited:O 4,698,803 -1,810,000 0.09 -0.03 -7,095,200 2013-04-02
359 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,070,000 -274,000 0.94 -0.12 -7,110,300 2013-04-02

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