DAH SING SECURITIES LIMITED 大新證券有限公司

CCASS holding changes from 2013-04-10 to 2013-04-11

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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 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,462,771 72,000 0.03 0.00 1,634,400 2013-04-11
2 0011 HANG SENG BANK, LIMITED:O 1,668,771 10,600 0.09 0.00 1,319,700 2013-04-11
3 0013 Hutchison Whampoa Limited:O 2,042,051 16,000 0.05 0.00 1,314,400 2013-04-11
4 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 291,513 30,000 0.03 0.00 1,135,500 2013-04-11
5 1818 Zhaojin Mining Industry Company Limited:H 1,300,500 103,000 0.15 0.01 1,003,220 2013-04-11
6 0941 China Mobile Limited (HK):O 4,060,713 11,110 0.02 0.00 921,575 2013-04-11
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,777,757 6,900 0.15 0.00 897,690 2013-04-11
8 0329 OCI International Holdings Limited:O 1,051,771 940,000 0.50 0.44 752,000 2013-04-11
9 1829 China Machinery Engineering Corporation:H 899,000 108,000 0.10 0.01 637,200 2013-04-11
10 0883 CNOOC LIMITED:O 4,981,911 44,000 0.01 0.00 627,440 2013-04-11
11 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,710,000 1,780,000 0.10 0.04 623,000 2013-04-11
12 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,441,687 66,000 0.03 0.00 586,740 2013-04-11
13 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,951,605 20,000 0.05 0.00 512,000 2013-04-11
14 0777 NetDragon Websoft Holdings Limited:O 168,500 41,500 0.03 0.01 459,820 2013-04-11
15 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,359,547 15,000 0.06 0.00 450,750 2013-04-11
16 1299 AIA Group Limited:O 1,037,639 13,200 0.01 0.00 438,240 2013-04-11
17 0511 TELEVISION BROADCASTS LIMITED:O 52,000 7,000 0.01 0.00 403,550 2013-04-11
18 0998 China CITIC Bank Corporation Limited:H 7,534,877 88,000 0.05 0.00 371,360 2013-04-11
19 0005 HSBC HOLDINGS PLC:O 12,242,331 4,000 0.07 0.00 328,400 2013-04-11
20 0016 SUN HUNG KAI PROPERTIES LIMITED:O 760,080 3,000 0.03 0.00 320,100 2013-04-11
21 1398 Industrial and Commercial Bank of China Limited:H 57,845,593 55,000 0.07 0.00 289,300 2013-04-11
22 0038 FIRST TRACTOR COMPANY LIMITED:H 884,000 42,000 0.22 0.01 263,340 2013-04-11
23 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 106,597 20,000 0.04 0.01 251,600 2013-04-11
24 0992 LENOVO GROUP LIMITED:O 2,408,000 34,000 0.02 0.00 241,060 2013-04-11
25 0019 SWIRE PACIFIC LIMITED:A 133,380 2,500 0.01 0.00 234,875 2013-04-11
26 0390 CHINA RAILWAY GROUP LIMITED:H 8,824,806 60,000 0.21 0.00 227,400 2013-04-11
27 1211 BYD COMPANY LIMITED:H 513,000 10,000 0.06 0.00 226,000 2013-04-11
28 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,799,517 22,000 0.01 0.00 218,900 2013-04-11
29 0189 DONGYUE GROUP LIMITED:O 2,930,000 41,000 0.14 0.00 178,350 2013-04-11
30 1137 Hong Kong Technology Venture Company Limited:O 941,220 75,000 0.12 0.01 171,000 2013-04-11
31 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 25,877,267 48,000 0.08 0.00 169,440 2013-04-11
32 0405 Yuexiu Real Estate Investment Trust:Unit 2,283,860 38,000 0.08 0.00 166,440 2013-04-11
33 0939 CHINA CONSTRUCTION BANK CORPORATION:H 54,757,249 26,000 0.02 0.00 161,200 2013-04-11
34 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 236,485 3,000 0.04 0.00 148,500 2013-04-11
35 1788 Guotai Junan International Holdings Limited:O 418,000 45,000 0.02 0.00 142,200 2013-04-11
36 2689 Nine Dragons Paper (Holdings) Limited:O 1,684,000 18,000 0.04 0.00 133,020 2013-04-11
37 1109 CHINA RESOURCES LAND LIMITED:O 108,000 6,000 0.00 0.00 130,800 2013-04-11
38 0816 Huadian Fuxin Energy Corporation Limited:H 2,212,000 68,000 0.12 0.00 129,200 2013-04-11
39 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,151,135 10,000 0.03 0.00 128,000 2013-04-11
40 0689 EPI (Holdings) Limited:O 2,727,210 500,000 0.08 0.02 127,500 2013-04-11
41 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,349,398 8,000 0.06 0.00 125,440 2013-04-11
42 0622 Oshidori International Holdings Limited:O 6,798,939 816,000 0.09 0.01 116,688 2013-04-11
43 0548 Shenzhen Expressway Corporation Limited:H 1,788,000 40,000 0.24 0.01 116,400 2013-04-11
44 6837 Haitong Securities Co., Ltd.:H 996,800 10,400 0.07 0.00 113,360 2013-04-11
45 0606 China Agri-Industries Holdings Limited:O 3,108,779 29,000 0.06 0.00 110,780 2013-04-11
46 0148 Kingboard Holdings Limited:O 334,500 5,000 0.04 0.00 110,250 2013-04-11
47 1230 Yashili International Holdings Ltd:O 497,000 39,000 0.01 0.00 101,400 2013-04-11
48 2128 China Lesso Group Holdings Limited:O 2,518,000 23,000 0.08 0.00 100,280 2013-04-11
49 1378 China Hongqiao Group Limited:O 370,500 22,000 0.01 0.00 88,000 2013-04-11
50 1070 TCL Electronics Holdings Limited:O 641,711 14,000 0.05 0.00 86,240 2013-04-11
51 0347 Angang Steel Company Limited:H 2,416,947 18,000 0.22 0.00 85,680 2013-04-11
52 1918 Sunac China Holdings Limited:O 668,000 15,000 0.02 0.00 84,750 2013-04-11
53 0877 OM Technologies (Group) Limited:O 407,000 48,000 0.05 0.01 84,000 2013-04-11
54 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 6,822,041 2,000 2.30 0.00 81,800 2013-04-11
55 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 77,000 3,000 0.03 0.00 80,700 2013-04-11
56 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,578,788 8,000 0.13 0.00 78,560 2013-04-11
57 0813 Shimao Group Holdings Limited:O 273,000 5,000 0.01 0.00 76,700 2013-04-11
58 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,576,246 15,000 0.03 0.00 75,750 2013-04-11
59 1881 Regal Real Estate Investment Trust:Unit 2,271,100 30,000 0.07 0.00 74,400 2013-04-11
60 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,712,661 20,000 0.06 0.00 74,000 2013-04-11
61 0006 Power Assets Holdings Limited:O 513,173 1,000 0.02 0.00 73,850 2013-04-11
62 2382 Sunny Optical Technology (Group) Company Limited:O 125,000 8,000 0.01 0.00 72,960 2013-04-11
63 1191 China Gem Holdings Limited:O 17,484,000 6,200,000 0.10 0.04 68,200 2013-04-11
64 0002 CLP HOLDINGS LIMITED:O 2,223,672 1,000 0.09 0.00 67,800 2013-04-11
65 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,495,937 100,000 0.06 0.00 66,000 2013-04-11
66 2883 China Oilfield Services Limited:H 158,000 4,000 0.01 0.00 65,040 2013-04-11
67 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 654,000 100,000 0.06 0.01 65,000 2013-04-11
68 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 354,000 26,000 0.15 0.01 65,000 2013-04-11
69 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 304,000 16,000 0.01 0.00 64,800 2013-04-11
70 3918 NagaCorp Ltd.:O 650,199 10,000 0.03 0.00 61,100 2013-04-11
71 3328 Bank of Communications Co., Ltd.:H 19,305,891 10,000 0.06 0.00 58,500 2013-04-11
72 0603 China Oil And Gas Group Limited:O 2,954,600 40,000 0.06 0.00 57,600 2013-04-11
73 0690 Uni-Bio Science Group Limited:O 3,124,121 310,000 0.24 0.02 53,010 2013-04-11
74 1813 KWG Group Holdings Limited:O 850,500 10,500 0.03 0.00 50,820 2013-04-11
75 0030 YNBY International Limited:O 1,864,000 200,000 0.16 0.02 50,000 2013-04-11
76 0144 China Merchants Port Holdings Company Limited:O 304,929 2,000 0.01 0.00 49,500 2013-04-11
77 0598 SINOTRANS LIMITED:H 426,000 30,000 0.02 0.00 46,800 2013-04-11
78 0406 YAU LEE HOLDINGS LIMITED:O 9,770,750 28,000 2.23 0.01 46,760 2013-04-11
79 3308 Golden Eagle Retail Group Limited:O 123,000 3,000 0.01 0.00 43,140 2013-04-11
80 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 121,500 3,000 0.04 0.00 41,760 2013-04-11
81 2727 Shanghai Electric Group Company Limited:H 3,944,000 14,000 0.13 0.00 40,460 2013-04-11
82 1112 Health and Happiness (H&H) International Holdings Limited:O 45,000 1,000 0.01 0.00 40,100 2013-04-11
83 2888 STANDARD CHARTERED PLC:O 83,048 200 0.00 0.00 39,540 2013-04-11
84 0686 Beijing Energy International Holding Co., Ltd.:O 724,000 36,000 0.08 0.00 38,520 2013-04-11
85 0921 Hisense Home Appliances Group Co., Ltd.:H 263,000 10,000 0.06 0.00 38,000 2013-04-11
86 1234 China Lilang Limited:O 572,000 8,000 0.05 0.00 37,760 2013-04-11
87 0842 Leoch International Technology Limited:O 1,504,000 39,000 0.11 0.00 37,050 2013-04-11
88 2722 Chongqing Machinery & Electric Co., Ltd.:H 5,320,000 34,000 0.48 0.00 36,040 2013-04-11
89 0764 Eternity Investment Limited:O 696,936 30,000 0.23 0.01 35,400 2013-04-11
90 0936 Kaisa Capital Investment Holdings Limited:O 300,000 60,000 0.04 0.01 35,400 2013-04-11
91 0119 Poly Property Group Co., Limited:O 1,255,000 7,000 0.03 0.00 34,650 2013-04-11
92 1065 Tianjin Capital Environmental Protection Group Company Limited:H 664,000 12,000 0.20 0.00 34,320 2013-04-11
93 2012 SUNSHINE OILSANDS LTD.:O 1,761,500 16,000 0.06 0.00 34,240 2013-04-11
94 0938 MAN SANG INTERNATIONAL LIMITED:O 310,721 50,000 0.02 0.00 34,000 2013-04-11
95 0493 GOME Retail Holdings Limited:O 25,460,035 43,000 0.15 0.00 33,540 2013-04-11
96 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,272,000 2,000 0.02 0.00 33,040 2013-04-11
97 0999 I.T LIMITED:O 440,157 10,000 0.04 0.00 32,000 2013-04-11
98 1929 Chow Tai Fook Jewellery Group Limited:O 406,200 3,000 0.00 0.00 31,740 2013-04-11
99 1186 China Railway Construction Corporation Limited:H 1,760,910 4,500 0.08 0.00 31,500 2013-04-11
100 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 976,000 10,000 0.04 0.00 31,400 2013-04-11
101 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,288,302 10,000 0.18 0.00 30,700 2013-04-11
102 0054 HOPEWELL HOLDINGS LIMITED:O 247,620 1,000 0.03 0.00 30,300 2013-04-11
103 1083 Towngas Smart Energy Company Limited:O 261,000 4,000 0.01 0.00 29,840 2013-04-11
104 2345 Shanghai Prime Machinery Company Limited:H 1,382,000 30,000 0.18 0.00 29,400 2013-04-11
105 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,543,000 8,000 0.11 0.00 28,560 2013-04-11
106 0371 Beijing Enterprises Water Group Limited:O 858,250 12,000 0.01 0.00 27,960 2013-04-11
107 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 476,000 1,000 0.04 0.00 24,600 2013-04-11
108 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 865,000 7,000 0.09 0.00 24,290 2013-04-11
109 1019 Convoy Global Holdings Limited:O 122,000 10,000 0.03 0.00 23,800 2013-04-11
110 0887 Emperor Watch & Jewellery Limited:O 6,410,000 30,000 0.09 0.00 23,700 2013-04-11
111 1101 China Huarong Energy Company Limited:O 10,676,500 20,000 0.15 0.00 23,000 2013-04-11
112 0279 Arta TechFin Corporation Limited:O 1,043,042 200,000 0.12 0.02 22,800 2013-04-11
113 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 360,000 10,000 0.02 0.00 22,600 2013-04-11
114 0973 L'Occitane International S.A.:O 24,000 1,000 0.00 0.00 22,100 2013-04-11
115 0886 Silver Base Group Holdings Limited:O 1,644,525 10,000 0.12 0.00 21,500 2013-04-11
116 1282 Renze Harvest International Limited:O 4,320,000 100,000 0.15 0.00 21,300 2013-04-11
117 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 348,000 10,000 0.13 0.00 21,300 2013-04-11
118 0494 LI & FUNG LIMITED:O 3,077,200 2,000 0.04 0.00 21,040 2013-04-11
119 2266 Dorsett Hospitality International Limited:O 5,040,000 10,000 0.25 0.00 20,700 2013-04-11
120 3360 Far East Horizon Limited:O 104,000 4,000 0.00 0.00 20,240 2013-04-11
121 1893 China National Materials Company Limited:H 4,525,000 10,000 0.39 0.00 20,200 2013-04-11
122 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,071,000 17,000 0.07 0.00 19,890 2013-04-11
123 1333 China Zhongwang Holdings Limited:O 3,450,000 8,000 0.06 0.00 19,680 2013-04-11
124 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 158,000 6,000 0.01 0.00 19,500 2013-04-11
125 1699 China Putian Food Holding Limited:O 228,000 20,000 0.03 0.00 18,400 2013-04-11
126 2010 Real Nutriceutical Group Limited:O 989,000 10,000 0.09 0.00 17,900 2013-04-11
127 2222 NVC International Holdings Limited:O 1,005,000 10,000 0.03 0.00 17,700 2013-04-11
128 0166 New Times Corporation Limited (BM):O 2,974,800 26,000 0.38 0.00 17,420 2013-04-11
129 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 915,069 4,000 0.03 0.00 16,120 2013-04-11
130 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 190,000 5,200 0.07 0.00 15,704 2013-04-11
131 2357 AviChina Industry & Technology Company Limited:H 5,524,000 4,000 0.23 0.00 15,120 2013-04-11
132 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 119,332 2,000 0.00 0.00 15,000 2013-04-11
133 0389 China Tontine Wines Group Limited:O 4,090,000 30,000 0.20 0.00 14,850 2013-04-11
134 0844 Greatime International Holdings Limited:O 988,000 20,000 0.26 0.01 14,000 2013-04-11
135 1068 China Yurun Food Group Limited:O 2,525,000 3,000 0.14 0.00 13,950 2013-04-11
136 0311 LUEN THAI HOLDINGS LIMITED:O 16,000 5,000 0.00 0.00 13,700 2013-04-11
137 0815 China Silver Group Limited:O 1,848,000 10,000 0.20 0.00 13,300 2013-04-11
138 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 9,704,053 700,000 0.07 0.00 13,300 2013-04-11
139 0235 CSC Holdings Limited (HK):O 6,860,000 100,000 0.19 0.00 13,200 2013-04-11
140 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,692,162 1,000 0.03 0.00 12,740 2013-04-11
141 2778 Champion Real Estate Investment Trust:Unit 4,855,667 3,000 0.09 0.00 12,180 2013-04-11
142 0825 New World Department Store China Limited:O 149,000 3,000 0.01 0.00 12,030 2013-04-11
143 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 251,000 1,000 0.03 0.00 11,080 2013-04-11
144 0418 FOUNDER HOLDINGS LIMITED:O 502,000 40,000 0.04 0.00 11,000 2013-04-11
145 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,967,098 40,000 0.27 0.00 10,800 2013-04-11
146 0747 Shenyang Public Utility Holdings Company Limited:H 98,000 20,000 0.02 0.00 10,200 2013-04-11
147 3993 CMOC Group Limited (CN):H 1,465,000 3,000 0.11 0.00 9,840 2013-04-11
148 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 2,020,000 56,000 0.13 0.00 9,520 2013-04-11
149 0076 Elate Holdings Limited:O 52,067,054 132,000 0.65 0.00 9,504 2013-04-11
150 1387 China Dili Group:O 12,548,000 20,000 0.06 0.00 8,600 2013-04-11
151 1733 E-Commodities Holdings Limited:O 4,908,000 10,000 0.13 0.00 8,400 2013-04-11
152 0223 Elife Holdings Limited:O 4,032,000 100,000 0.20 0.00 8,200 2013-04-11
153 8080 North Asia Strategic Holdings Limited:O 4,329,009 32,000 0.32 0.00 8,000 2013-04-11
154 0436 New Universe Environmental Group Limited:O 600,000 60,000 0.02 0.00 6,600 2013-04-11
155 1999 Man Wah Holdings Limited:O 54,000 800 0.01 0.00 5,576 2013-04-11
156 3838 China Starch Holdings Limited:O 10,797,981 25,000 0.18 0.00 5,275 2013-04-11
157 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 221,500 1,000 0.06 0.00 4,290 2013-04-11
158 0648 SoftMedx Healthcare Limited:O 12,032,000 100,000 0.09 0.00 3,400 2013-04-11
159 0410 SOHO CHINA LIMITED:O 570,500 500 0.01 0.00 3,255 2013-04-11
160 2366 SMI Culture & Travel Group Holdings Limited:O 1,770,375 10,000 0.19 0.00 2,650 2013-04-11
161 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 923,000 1,000 0.02 0.00 2,560 2013-04-11
162 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 658,000 2,000 0.10 0.00 2,160 2013-04-11
163 1105 SING TAO NEWS CORPORATION LIMITED:O 236,000 2,000 0.03 0.00 2,140 2013-04-11
164 3808 SINOTRUK (HONG KONG) LIMITED:O 1,453,000 500 0.05 0.00 2,055 2013-04-11
165 1225 Lerado Financial Group Company Limited:O 1,128,000 2,000 0.15 0.00 1,720 2013-04-11
166 0245 China Vered Financial Holding Corporation Limited:O 3,356,560 2,000 0.15 0.00 152 2013-04-11
167 0707 Asia Television Holdings Limited:O 974,000 -2,000 0.08 -0.00 -310 2013-04-11
168 0627 Japan Kyosei Group Company Limited:O 4,345,398 -24,000 0.12 -0.00 -336 * 2013-04-11
169 3818 China Dongxiang (Group) Co., Ltd.:O 3,504,000 -2,000 0.06 -0.00 -2,520 2013-04-11
170 3883 China Aoyuan Group Limited:O 1,757,000 -2,000 0.07 -0.00 -3,340 2013-04-11
171 3998 Bosideng International Holdings Limited:O 2,406,000 -2,000 0.03 -0.00 -4,660 2013-04-11
172 0738 LE SAUNDA HOLDINGS LIMITED:O 50,000 -2,000 0.01 -0.00 -4,820 2013-04-11
173 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,830,000 -4,000 0.23 -0.00 -5,200 2013-04-11
174 0340 Tongguan Gold Group Limited:O 4,536,600 -100,000 0.05 -0.00 -5,800 2013-04-11
175 0477 AUPU Group Holding Company Limited:O 536,000 -8,000 0.05 -0.00 -6,080 2013-04-11
176 1838 China Properties Group Limited:O 482,000 -3,000 0.03 -0.00 -6,330 2013-04-11
177 0066 MTR CORPORATION LIMITED:O 1,869,002 -229 0.03 -0.00 -7,088 2013-04-11
178 1072 Dongfang Electric Corporation Limited:H 502,200 -800 0.15 -0.00 -9,008 2013-04-11
179 2028 Jolimark Holdings Limited:O 232,000 -10,000 0.04 -0.00 -9,300 2013-04-11
180 0956 China Suntien Green Energy Corporation Limited:H 1,063,000 -5,000 0.08 -0.00 -10,550 2013-04-11
181 3988 BANK OF CHINA LIMITED:H 88,122,148 -3,000 0.11 -0.00 -10,560 2013-04-11
182 0801 Golden Meditech Holdings Limited:O 468,000 -12,000 0.02 -0.00 -11,160 2013-04-11
183 1133 Harbin Electric Company Limited:H 1,290,000 -2,000 0.19 -0.00 -11,740 2013-04-11
184 1011 China NT Pharma Group Company Limited:O 478,000 -14,000 0.04 -0.00 -13,160 2013-04-11
185 0579 Beijing Jingneng Clean Energy Co., Limited:H 248,000 -6,000 0.02 -0.00 -14,760 2013-04-11
186 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 11,630,000 -100,000 0.09 -0.00 -15,400 2013-04-11
187 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 342,000 -50,000 0.02 -0.00 -15,500 2013-04-11
188 2601 China Pacific Insurance (Group) Co., Ltd.:H 317,400 -600 0.01 -0.00 -16,380 2013-04-11
189 2356 DAH SING BANKING GROUP LIMITED:O 1,342,740 -1,600 0.11 -0.00 -16,928 2013-04-11
190 1195 Kingwell Group Limited:O 52,000 -20,000 0.00 -0.00 -17,400 2013-04-11
191 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 186,000 -2,000 0.02 -0.00 -18,060 2013-04-11
192 1383 LET Group Holdings Limited:O 2,056,700 -50,000 0.14 -0.00 -18,500 2013-04-11
193 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,149,000 -13,000 0.12 -0.00 -18,850 2013-04-11
194 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 752,000 -10,000 0.07 -0.00 -18,900 2013-04-11
195 8079 Wisdomcome Group Holdings Limited:O 17,248,424 -1,000,000 0.82 -0.05 -19,000 2013-04-11
196 3983 China BlueChemical Ltd.:H 796,000 -4,000 0.04 -0.00 -19,360 2013-04-11
197 1148 Xinchen China Power Holdings Limited:O 167,000 -10,000 0.01 -0.00 -20,400 2013-04-11
198 0531 Samson Holding Ltd.:O 311,000 -14,000 0.01 -0.00 -20,440 2013-04-11
199 1177 SINO BIOPHARMACEUTICAL LIMITED:O 417,999 -4,000 0.01 -0.00 -20,600 2013-04-11
200 1053 Chongqing Iron & Steel Company Limited:H 1,783,600 -18,000 0.33 -0.00 -20,880 2013-04-11
201 0577 South Shore Holdings Limited:O 4,412,342 -30,000 0.12 -0.00 -21,300 2013-04-11
202 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 755,650 -6,000 0.02 -0.00 -21,720 2013-04-11
203 1319 Oi Wah Pawnshop Credit Holdings Limited:O 1,140,000 -20,000 0.29 -0.00 -22,000 2013-04-11
204 0958 Huaneng Renewables Corporation Limited:H 208,000 -10,000 0.01 -0.00 -22,100 2013-04-11
205 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 68,000 -40,000 0.01 -0.01 -22,800 2013-04-11
206 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,598,700 -2,000 0.09 -0.00 -23,480 2013-04-11
207 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,384,000 -10,000 0.06 -0.00 -23,700 2013-04-11
208 2039 China International Marine Containers (Group) Co., Ltd.:H 66,400 -2,000 0.00 -0.00 -25,000 2013-04-11
209 2009 BBMG Corporation:H 905,500 -4,000 0.08 -0.00 -25,280 2013-04-11
210 2899 ZIJIN MINING GROUP CO., LTD.:H 12,299,500 -10,000 0.20 -0.00 -25,400 2013-04-11
211 1972 SWIRE PROPERTIES LIMITED:O 366,065 -1,000 0.01 -0.00 -26,750 2013-04-11
212 0244 SINCERE COMPANY, LIMITED (THE):O 146,720 -40,000 0.03 -0.01 -27,600 2013-04-11
213 0136 China Ruyi Holdings Limited:O 738,843 -200,000 0.04 -0.01 -27,600 2013-04-11
214 1164 CGN Mining Company Limited:O 1,110,224 -40,000 0.03 -0.00 -28,000 2013-04-11
215 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,853,422 -8,000 0.09 -0.00 -28,320 2013-04-11
216 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,934,000 -20,000 0.07 -0.00 -30,800 2013-04-11
217 0124 Guangdong Land Holdings Limited:O 339,847 -10,000 0.02 -0.00 -31,000 2013-04-11
218 0566 Hanergy Thin Film Power Group Limited:O 20,010,000 -70,000 0.09 -0.00 -31,500 2013-04-11
219 0242 SHUN TAK HOLDINGS LIMITED:O 2,004,146 -8,000 0.07 -0.00 -32,400 2013-04-11
220 0522 ASMPT Limited:O 18,800 -400 0.00 -0.00 -32,920 2013-04-11
221 2282 MGM China Holdings Limited:O 969,200 -2,000 0.03 -0.00 -33,280 2013-04-11
222 0497 CSI Properties Limited (BM):O 15,033,240 -100,000 0.16 -0.00 -35,000 2013-04-11
223 0438 IRICO Group New Energy Company Limited:H 490,200 -100,000 0.08 -0.02 -35,000 2013-04-11
224 0871 China Dredging Environment Protection Holdings Limited:O 337,000 -20,000 0.04 -0.00 -35,600 2013-04-11
225 0535 Gemdale Properties and Investment Corporation Limited:O 2,994,230 -48,000 0.04 -0.00 -36,000 2013-04-11
226 2008 Phoenix Media Investment (Holdings) Limited:O 552,000 -12,000 0.01 -0.00 -36,120 2013-04-11
227 1033 Sinopec Oilfield Service Corporation:H 3,346,000 -20,000 0.24 -0.00 -37,600 2013-04-11
228 2033 Time Watch Investments Limited:O 1,106,000 -40,000 0.05 -0.00 -37,600 2013-04-11
229 3668 Chinalco Mining Corporation International:O 3,708,000 -30,000 0.03 -0.00 -37,800 2013-04-11
230 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 33,554 -1,500 0.00 -0.00 -38,925 2013-04-11
231 0127 CHINESE ESTATES HOLDINGS LIMITED:O 52,779 -3,000 0.00 -0.00 -39,060 2013-04-11
232 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 228,000 -10,000 0.02 -0.00 -39,600 2013-04-11
233 0931 China HK Power Smart Energy Group Limited:O 4,750,000 -190,000 0.05 -0.00 -40,280 2013-04-11
234 2007 Country Garden Holdings Company Limited:O 1,621,535 -10,000 0.01 -0.00 -40,300 2013-04-11
235 0552 China Communications Services Corporation Limited:H 923,747 -8,000 0.04 -0.00 -41,520 2013-04-11
236 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 905,343 -2,000 0.01 -0.00 -43,200 2013-04-11
237 1833 Intime Retail (Group) Company Limited:O 91,500 -5,000 0.00 -0.00 -47,000 2013-04-11
238 1393 Hidili Industry International Development Limited:O 5,340,000 -26,000 0.26 -0.00 -47,060 2013-04-11
239 0384 CHINA GAS HOLDINGS LIMITED:O 530,144 -6,000 0.01 -0.00 -47,100 2013-04-11
240 0663 KING STONE ENERGY GROUP LIMITED:O 297,000 -120,000 0.01 -0.00 -50,400 2013-04-11
241 0653 BONJOUR HOLDINGS LIMITED:O 5,734,000 -40,000 0.19 -0.00 -50,800 2013-04-11
242 1208 MMG Limited (HK):O 1,031,200 -20,000 0.02 -0.00 -51,200 2013-04-11
243 0206 CM Energy Tech Co., Ltd.:O 0 -20,000 0.00 -0.00 -51,600 2013-04-11
244 0082 Crazy Sports Group Limited:O 23,521,400 -95,600 0.75 -0.00 -51,624 2013-04-11
245 0656 FOSUN INTERNATIONAL LIMITED:O 1,023,500 -10,000 0.02 -0.00 -52,000 2013-04-11
246 1899 Xingda International Holdings Limited:O 224,000 -20,000 0.01 -0.00 -52,400 2013-04-11
247 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,226,220 -6,800 0.23 -0.00 -55,964 2013-04-11
248 1235 Travel Expert (Asia) Enterprises Limited:O 390,000 -95,000 0.08 -0.02 -56,050 2013-04-11
249 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 873,000 -13,000 0.20 -0.00 -56,160 2013-04-11
250 0221 Easy One Financial Group Limited:O 473,238 -240,000 0.01 -0.00 -56,880 2013-04-11
251 1252 China Tianrui Group Cement Company Limited:O 309,000 -27,000 0.01 -0.00 -57,780 2013-04-11
252 2233 WEST CHINA CEMENT LIMITED:O 5,002,000 -50,000 0.11 -0.00 -63,000 2013-04-11
253 1121 Golden Solar New Energy Technology Holdings Limited:O 140,000 -76,000 0.01 -0.01 -63,080 2013-04-11
254 1777 Fantasia Holdings Group Co., Limited:O 987,000 -54,000 0.02 -0.00 -63,180 2013-04-11
255 1149 Anxin-China Holdings Limited:O 1,160,000 -40,000 0.04 -0.00 -65,200 2013-04-11
256 1555 MIE Holdings Corporation:O 1,098,000 -36,000 0.04 -0.00 -65,520 2013-04-11
257 0670 China Eastern Airlines Corporation Limited:H 1,174,000 -20,000 0.03 -0.00 -65,600 2013-04-11
258 0691 China Shanshui Cement Group Limited:O 952,000 -15,000 0.03 -0.00 -67,500 2013-04-11
259 0728 CHINA TELECOM CORPORATION LIMITED:H 3,835,700 -18,000 0.03 -0.00 -67,680 2013-04-11
260 1259 Prosperous Future Holdings Limited (KY):O 16,000 -15,000 0.00 -0.00 -68,250 2013-04-11
261 2198 China Sanjiang Fine Chemicals Company Limited:O 164,000 -19,000 0.02 -0.00 -70,490 2013-04-11
262 0333 Top Form International Limited:O 514,000 -200,000 0.05 -0.02 -71,000 2013-04-11
263 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 714,160 -20,000 0.05 -0.00 -71,200 2013-04-11
264 1900 China ITS (Holdings) Co., Ltd.:O 925,000 -50,000 0.06 -0.00 -75,000 2013-04-11
265 3337 Anton Oilfield Services Group:O 408,000 -14,000 0.02 -0.00 -75,880 2013-04-11
266 1728 China ZhengTong Auto Services Holdings Limited:O 211,000 -15,000 0.01 -0.00 -76,800 2013-04-11
267 0709 GIORDANO INTERNATIONAL LIMITED:O 1,104,000 -10,000 0.07 -0.00 -77,400 2013-04-11
268 3633 Zhongyu Energy Holdings Limited:O 106,000 -32,000 0.00 -0.00 -77,440 2013-04-11
269 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 210,000 -6,000 0.00 -0.00 -79,920 2013-04-11
270 0067 China Lumena New Materials Corp.:O 10,768,000 -52,000 0.19 -0.00 -80,080 2013-04-11
271 87001 Hui Xian Real Estate Investment Trust:Unit 6,218,531 -20,000 0.12 -0.00 -80,600 2013-04-11
272 1128 Wynn Macau, Limited:O 558,800 -4,000 0.01 -0.00 -84,400 2013-04-11
273 0763 ZTE CORPORATION:H 1,476,378 -7,000 0.23 -0.00 -84,420 2013-04-11
274 1913 PRADA S.P.A.:O 22,400 -1,200 0.00 -0.00 -86,220 2013-04-11
275 0823 Link Real Estate Investment Trust:Unit 2,647,750 -2,000 0.12 -0.00 -86,400 2013-04-11
276 0891 Trinity Limited (BM):O 644,000 -24,000 0.04 -0.00 -86,880 2013-04-11
277 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,895,865 -16,500 0.05 -0.00 -88,770 2013-04-11
278 3800 GCL Technology Holdings Limited (KY):O 17,107,500 -59,000 0.11 -0.00 -89,680 2013-04-11
279 0489 DongFeng Motor Group Company Limited (CN):H 568,000 -8,000 0.02 -0.00 -90,720 2013-04-11
280 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 6,445,500 -5,000 0.35 -0.00 -94,300 2013-04-11
281 0806 Value Partners Group Limited:O 1,845,000 -20,000 0.11 -0.00 -94,400 2013-04-11
282 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 266,000 -20,000 0.02 -0.00 -94,800 2013-04-11
283 1251 SPT Energy Group Inc.:O 562,000 -26,000 0.04 -0.00 -95,680 2013-04-11
284 0861 DIGITAL CHINA HOLDINGS LIMITED:O 347,800 -9,000 0.03 -0.00 -95,940 2013-04-11
285 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,053,000 -26,000 0.04 -0.00 -99,060 2013-04-11
286 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 74,000 -20,000 0.04 -0.01 -99,400 2013-04-11
287 3933 United Laboratories International Holdings Limited (The):O 815,093 -30,000 0.05 -0.00 -100,800 2013-04-11
288 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 60,000 -16,000 0.00 -0.00 -102,880 2013-04-11
289 0692 Shenzhou Space Park Group Limited:O 1,117,062 -200,000 0.05 -0.01 -104,000 2013-04-11
290 2866 COSCO SHIPPING Development Co., Ltd.:H 9,469,550 -54,000 0.25 -0.00 -104,220 2013-04-11
291 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,153,000 -28,000 0.11 -0.00 -106,680 2013-04-11
292 1031 Kingston Financial Group Limited:O 1,122,000 -198,000 0.01 -0.00 -108,900 2013-04-11
293 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 886,000 -28,000 0.03 -0.00 -108,920 2013-04-11
294 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,744,000 -32,000 0.37 -0.00 -113,600 2013-04-11
295 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,700,455 -48,371 0.18 -0.00 -117,058 2013-04-11
296 0884 CIFI Holdings (Group) Co. Ltd.:O 3,842,000 -88,000 0.07 -0.00 -119,680 2013-04-11
297 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 853,374 -52,000 0.08 -0.00 -121,160 2013-04-11
298 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,384,000 -100,000 0.05 -0.00 -122,000 2013-04-11
299 3888 Kingsoft Corporation Limited:O 433,000 -15,000 0.04 -0.00 -122,850 2013-04-11
300 0868 XINYI GLASS HOLDINGS LIMITED:O 1,673,027 -24,000 0.04 -0.00 -132,240 2013-04-11
301 2777 Guangzhou R&F Properties Co., Ltd.:H 345,600 -10,000 0.03 -0.00 -134,600 2013-04-11
302 1171 Yankuang Energy Group Company Limited:H 3,373,326 -14,000 0.17 -0.00 -134,820 2013-04-11
303 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 44,398,000 -106,000 0.73 -0.00 -135,680 2013-04-11
304 0342 NewOcean Energy Holdings Limited:O 40,000 -28,000 0.00 -0.00 -147,000 2013-04-11
305 0712 Comtec Solar Systems Group Limited:O 1,446,000 -114,000 0.11 -0.01 -147,060 2013-04-11
306 1336 New China Life Insurance Company Ltd.:H 107,200 -5,600 0.01 -0.00 -150,080 2013-04-11
307 0750 China Shuifa Singyes Energy Holdings Limited:O 786,000 -24,000 0.12 -0.00 -158,160 2013-04-11
308 1313 China Resources Building Materials Technology Holdings Limited:O 4,698,000 -40,000 0.07 -0.00 -176,400 2013-04-11
309 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,840,225 -50,000 0.27 -0.00 -177,000 2013-04-11
310 3777 China Fiber Optic Network System Group Ltd.:O 1,604,000 -170,000 0.13 -0.01 -178,500 2013-04-11
311 3303 Jutal Offshore Oil Services Limited:O 736,000 -104,000 0.11 -0.02 -183,040 2013-04-11
312 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 20,000 -3,000 0.00 -0.00 -192,000 2013-04-11
313 0196 Honghua Group Limited:O 1,430,000 -55,000 0.04 -0.00 -198,000 2013-04-11
314 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 268,000 -9,000 0.05 -0.00 -209,250 2013-04-11
315 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 320,888 -20,000 0.01 -0.00 -213,600 2013-04-11
316 1766 CRRC Corporation Limited:H 4,889,000 -39,000 0.24 -0.00 -214,890 2013-04-11
317 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 19,000 -3,000 0.00 -0.00 -232,800 2013-04-11
318 0808 Prosperity Real Estate Investment Trust:Unit 1,917,655 -90,000 0.14 -0.01 -235,800 2013-04-11
319 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 63,144 -20,000 0.00 -0.00 -252,000 2013-04-11
320 1898 China Coal Energy Company Limited:H 5,010,117 -39,000 0.12 -0.00 -255,450 2013-04-11
321 0057 CHEN HSONG HOLDINGS LIMITED:O 638,000 -98,000 0.10 -0.02 -258,720 2013-04-11
322 0753 Air China Limited:H 1,614,641 -46,000 0.04 -0.00 -294,400 2013-04-11
323 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 254,000 -32,000 0.01 -0.00 -297,920 2013-04-11
324 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 14,000 -12,000 0.01 -0.01 -299,400 2013-04-11
325 0751 Skyworth Group Limited:O 1,003,035 -58,000 0.04 -0.00 -313,780 2013-04-11
326 3333 China Evergrande Group:O 15,043,231 -101,000 0.09 -0.00 -316,130 2013-04-11
327 0303 VTECH HOLDINGS LIMITED:O 21,000 -3,200 0.01 -0.00 -316,800 2013-04-11
328 3900 Greentown China Holdings Limited:O 142,500 -23,000 0.01 -0.00 -323,380 2013-04-11
329 0151 Want Want China Holdings Limited:O 85,000 -29,000 0.00 -0.00 -328,280 2013-04-11
330 0272 SHUI ON LAND LIMITED:O 3,483,180 -119,217 0.06 -0.00 -329,039 2013-04-11
331 3339 Lonking Holdings Limited:O 11,684,000 -224,000 0.27 -0.01 -351,680 2013-04-11
332 1293 Grand Baoxin Auto Group Limited:O 33,500 -56,000 0.00 -0.00 -364,000 2013-04-11
333 0123 Yuexiu Property Company Limited:O 6,348,800 -174,000 0.07 -0.00 -374,100 2013-04-11
334 0700 TENCENT HOLDINGS LIMITED:O 59,000 -1,600 0.00 -0.00 -400,640 2013-04-11
335 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 600,336 -30,000 0.04 -0.00 -405,000 2013-04-11
336 2338 WEICHAI POWER CO., LTD.:H 352,400 -15,000 0.07 -0.00 -405,750 2013-04-11
337 0267 CITIC Limited (HK):O 2,337,559 -42,000 0.06 -0.00 -407,400 2013-04-11
338 1800 China Communications Construction Company Limited:H 13,734,977 -56,000 0.31 -0.00 -413,280 2013-04-11
339 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 80,000 -29,000 0.01 -0.00 -419,920 2013-04-11
340 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 424,000 -100,000 0.09 -0.02 -424,000 2013-04-11
341 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 179,360 -20,000 0.00 -0.00 -478,000 2013-04-11
342 0604 SHENZHEN INVESTMENT LIMITED:O 2,198,729 -154,000 0.06 -0.00 -483,560 2013-04-11
343 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 158,250 -18,000 0.02 -0.00 -510,300 2013-04-11
344 0880 SJM Holdings Limited:O 586,000 -28,000 0.01 -0.00 -539,840 2013-04-11
345 1339 People's Insurance Company (Group) of China Limited (The):H 16,047,000 -141,000 0.18 -0.00 -554,130 2013-04-11
346 0857 PETROCHINA COMPANY LIMITED:H 11,705,831 -58,000 0.06 -0.00 -578,840 2013-04-11
347 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,132,200 -160,000 0.10 -0.00 -582,400 2013-04-11
348 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 710,187 -19,000 0.02 -0.00 -613,700 2013-04-11
349 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 519,532 -12,000 0.02 -0.00 -652,200 2013-04-11
350 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 2,730,469 -661,434 0.16 -0.04 -668,048 2013-04-11
351 3383 Agile Group Holdings Limited (KY):O 486,743 -72,000 0.01 -0.00 -696,240 2013-04-11
352 1988 China Minsheng Banking Corp., Ltd.:H 2,272,000 -76,500 0.04 -0.00 -713,745 2013-04-11
353 0358 Jiangxi Copper Company Limited:H 2,099,400 -45,000 0.15 -0.00 -749,700 2013-04-11
354 1088 China Shenhua Energy Company Limited:H 1,086,042 -30,500 0.03 -0.00 -840,275 2013-04-11
355 3323 China National Building Material Company Limited:H 4,387,000 -114,000 0.15 -0.00 -1,098,960 2013-04-11
356 0694 Beijing Capital International Airport Company Limited:H 1,116,320 -200,000 0.06 -0.01 -1,110,000 2013-04-11
357 0291 China Resources Beer (Holdings) Company Limited:O 413,146 -52,000 0.02 -0.00 -1,287,000 2013-04-11
358 2369 Coolpad Group Limited:O 3,708,000 -632,000 0.18 -0.03 -1,706,400 2013-04-11
359 0914 Anhui Conch Cement Company Limited:H 661,500 -64,500 0.05 -0.00 -1,776,975 2013-04-11
360 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,774,105 -202,000 0.10 -0.01 -1,959,400 2013-04-11
361 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,174,646 -99,000 0.14 -0.00 -2,039,400 2013-04-11
362 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,492,043 -42,000 0.05 -0.00 -2,509,500 2013-04-11

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