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

CCASS holding changes from 2013-04-15 to 2013-04-16

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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 0992 LENOVO GROUP LIMITED:O 7,414,000 1,538,000 0.07 0.01 10,350,740 2013-04-16
2 0405 Yuexiu Real Estate Investment Trust:Unit 2,078,915 886,000 0.08 0.03 3,747,780 2013-04-16
3 2777 Guangzhou R&F Properties Co., Ltd.:H 2,121,000 100,000 0.21 0.01 1,378,000 2013-04-16
4 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,816,980 80,000 0.03 0.00 1,265,600 2013-04-16
5 0958 Huaneng Renewables Corporation Limited:H 1,308,000 520,000 0.04 0.02 1,237,600 2013-04-16
6 1988 China Minsheng Banking Corp., Ltd.:H 2,625,100 90,500 0.05 0.00 819,930 2013-04-16
7 0148 Kingboard Holdings Limited:O 327,500 24,000 0.04 0.00 516,000 2013-04-16
8 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 90,865,000 525,000 0.55 0.00 509,250 2013-04-16
9 2128 China Lesso Group Holdings Limited:O 2,512,000 117,000 0.08 0.00 506,610 2013-04-16
10 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 13,016,000 206,000 0.60 0.01 490,280 2013-04-16
11 0665 Haitong International Securities Group Limited:O 399,061 153,061 0.03 0.00 471,428 2013-04-16
12 0857 PETROCHINA COMPANY LIMITED:H 15,220,399 46,000 0.07 0.00 436,540 2013-04-16
13 1171 Yankuang Energy Group Company Limited:H 1,911,200 40,000 0.10 0.00 353,200 2013-04-16
14 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,549,796 30,000 0.01 0.00 292,800 2013-04-16
15 1088 China Shenhua Energy Company Limited:H 1,042,000 10,000 0.03 0.00 259,500 2013-04-16
16 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,818,000 22,000 0.16 0.00 246,400 2013-04-16
17 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,365,331 26,000 0.14 0.00 244,920 2013-04-16
18 0149 China Agri-Products Exchange Limited:O 5,263,697 950,000 0.21 0.04 234,650 2013-04-16
19 0384 CHINA GAS HOLDINGS LIMITED:O 2,880,000 30,000 0.06 0.00 228,300 2013-04-16
20 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 148,942 6,000 0.01 0.00 223,800 2013-04-16
21 0939 CHINA CONSTRUCTION BANK CORPORATION:H 40,485,286 36,000 0.02 0.00 219,600 2013-04-16
22 0041 GREAT EAGLE HOLDINGS LIMITED:O 161,230 7,000 0.03 0.00 215,950 2013-04-16
23 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,346,644 1,700 0.12 0.00 215,560 2013-04-16
24 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 22,302,111 250,000 0.72 0.01 212,500 2013-04-16
25 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 134,500 3,000 0.01 0.00 180,150 2013-04-16
26 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,155,100 3,000 0.07 0.00 175,200 2013-04-16
27 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,101,600 20,000 0.02 0.00 170,200 2013-04-16
28 0008 PCCW LIMITED:O 5,163,814 43,000 0.07 0.00 168,990 2013-04-16
29 1030 SEAZEN GROUP LIMITED:O 1,814,000 130,000 0.03 0.00 165,100 2013-04-16
30 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,990,000 320,000 0.08 0.01 140,800 2013-04-16
31 0603 China Oil And Gas Group Limited:O 14,954,600 100,000 0.30 0.00 139,000 2013-04-16
32 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 259,200 3,000 0.04 0.00 138,750 2013-04-16
33 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,256,000 130,000 0.39 0.01 132,600 2013-04-16
34 3323 China National Building Material Company Limited:H 3,223,000 14,000 0.11 0.00 132,020 2013-04-16
35 0267 CITIC Limited (HK):O 3,650,000 13,000 0.10 0.00 124,410 2013-04-16
36 1205 CITIC RESOURCES HOLDINGS LIMITED:O 9,290,730 126,000 0.12 0.00 123,480 2013-04-16
37 0479 CIL HOLDINGS LIMITED:O 5,008,462 980,000 0.46 0.09 116,620 2013-04-16
38 2039 China International Marine Containers (Group) Co., Ltd.:H 156,260 10,000 0.01 0.00 116,600 2013-04-16
39 0851 Sheng Yuan Holdings Limited:O 816,100 320,000 0.05 0.02 115,200 2013-04-16
40 0763 ZTE CORPORATION:H 605,100 10,000 0.10 0.00 114,800 2013-04-16
41 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 907,135 3,548 0.02 0.00 111,052 2013-04-16
42 2357 AviChina Industry & Technology Company Limited:H 4,564,000 28,000 0.19 0.00 106,120 2013-04-16
43 1314 Tsui Wah Holdings Limited:O 296,000 26,000 0.02 0.00 103,740 2013-04-16
44 0753 Air China Limited:H 1,138,000 16,000 0.02 0.00 100,160 2013-04-16
45 0307 Up Energy Development Group Limited:O 778,585 200,000 0.03 0.01 100,000 2013-04-16
46 1788 Guotai Junan International Holdings Limited:O 797,000 33,000 0.05 0.00 99,990 2013-04-16
47 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,820,000 80,000 0.07 0.00 96,800 2013-04-16
48 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 193,690 2,400 0.07 0.00 96,600 2013-04-16
49 0144 China Merchants Port Holdings Company Limited:O 939,974 4,000 0.04 0.00 95,600 2013-04-16
50 0390 CHINA RAILWAY GROUP LIMITED:H 7,935,000 26,000 0.19 0.00 94,380 2013-04-16
51 2010 Real Nutriceutical Group Limited:O 1,880,000 50,000 0.17 0.00 93,500 2013-04-16
52 0347 Angang Steel Company Limited:H 3,563,440 20,000 0.33 0.00 92,200 2013-04-16
53 3918 NagaCorp Ltd.:O 322,756 16,000 0.01 0.00 90,880 2013-04-16
54 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,973,500 3,500 0.05 0.00 89,425 2013-04-16
55 2678 Texhong International Group Limited:O 72,000 10,000 0.01 0.00 88,200 2013-04-16
56 0013 Hutchison Whampoa Limited:O 1,684,647 1,000 0.04 0.00 81,250 2013-04-16
57 2727 Shanghai Electric Group Company Limited:H 2,572,000 30,000 0.09 0.00 79,800 2013-04-16
58 3300 CHINA GLASS HOLDINGS LIMITED:O 2,404,000 70,000 0.16 0.00 73,500 2013-04-16
59 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,487,000 20,000 0.11 0.00 70,800 2013-04-16
60 0643 CARRY WEALTH HOLDINGS LIMITED:O 1,290,000 180,000 0.29 0.04 69,300 2013-04-16
61 1199 COSCO SHIPPING Ports Limited:O 563,467 6,000 0.02 0.00 61,080 2013-04-16
62 3800 GCL Technology Holdings Limited (KY):O 22,229,000 40,000 0.14 0.00 60,400 2013-04-16
63 1201 Tesson Holdings Limited:O 90,000 90,000 0.03 0.03 60,300 2013-04-16
64 1133 Harbin Electric Company Limited:H 1,494,000 10,000 0.22 0.00 56,300 2013-04-16
65 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 115,000 20,000 0.04 0.01 54,600 2013-04-16
66 0868 XINYI GLASS HOLDINGS LIMITED:O 2,236,470 10,000 0.06 0.00 54,600 2013-04-16
67 1001 Hong Kong Shanghai Alliance Holdings Limited:O 2,145,340 50,000 0.52 0.01 52,500 2013-04-16
68 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 364,120 20,000 0.03 0.00 51,400 2013-04-16
69 0655 HONGKONG CHINESE LIMITED:O 5,174,203 32,000 0.26 0.00 48,960 2013-04-16
70 0902 HUA NENG POWER INTERNATIONAL, INC.:H 426,000 6,000 0.01 0.00 48,540 2013-04-16
71 1029 IRC LIMITED:O 4,206,000 50,000 0.10 0.00 48,500 2013-04-16
72 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 570,800 20,000 0.10 0.00 48,200 2013-04-16
73 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,184,000 20,000 0.13 0.00 46,800 2013-04-16
74 2899 ZIJIN MINING GROUP CO., LTD.:H 6,461,750 20,000 0.11 0.00 45,800 2013-04-16
75 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,336,000 36,000 0.02 0.00 45,000 2013-04-16
76 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,785,550 13,000 0.22 0.00 43,940 2013-04-16
77 1109 CHINA RESOURCES LAND LIMITED:O 36,000 2,000 0.00 0.00 43,600 2013-04-16
78 0189 DONGYUE GROUP LIMITED:O 2,178,000 10,000 0.10 0.00 41,900 2013-04-16
79 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,508,500 8,000 0.04 0.00 41,840 2013-04-16
80 0941 China Mobile Limited (HK):O 1,606,083 500 0.01 0.00 40,700 2013-04-16
81 2012 SUNSHINE OILSANDS LTD.:O 767,000 20,000 0.03 0.00 39,800 2013-04-16
82 1111 Chong Hing Bank Limited:O 202,800 2,000 0.05 0.00 38,760 2013-04-16
83 0535 Gemdale Properties and Investment Corporation Limited:O 16,727,073 50,000 0.22 0.00 37,500 2013-04-16
84 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 230,315 10,000 0.00 0.00 37,500 2013-04-16
85 0757 Solargiga Energy Holdings Limited:O 3,915,777 100,000 0.13 0.00 37,000 2013-04-16
86 2198 China Sanjiang Fine Chemicals Company Limited:O 567,000 10,000 0.06 0.00 36,600 2013-04-16
87 3303 Jutal Offshore Oil Services Limited:O 842,000 20,000 0.13 0.00 34,000 2013-04-16
88 0871 China Dredging Environment Protection Holdings Limited:O 328,000 20,000 0.04 0.00 33,600 2013-04-16
89 0337 Greenland Hong Kong Holdings Limited:O 86,575 10,000 0.01 0.00 33,200 2013-04-16
90 0998 China CITIC Bank Corporation Limited:H 6,516,355 8,000 0.04 0.00 32,160 2013-04-16
91 2898 Longrun Tea Group Company Limited:O 460,000 100,000 0.03 0.01 31,500 2013-04-16
92 1898 China Coal Energy Company Limited:H 3,762,920 5,000 0.09 0.00 31,400 2013-04-16
93 0956 China Suntien Green Energy Corporation Limited:H 878,000 15,000 0.06 0.00 30,900 2013-04-16
94 0877 OM Technologies (Group) Limited:O 532,000 18,000 0.07 0.00 29,880 2013-04-16
95 1207 SRE Group Limited:O 43,320,563 100,000 0.76 0.00 28,500 2013-04-16
96 1066 Shandong Weigao Group Medical Polymer Company Limited:H 72,000 4,000 0.00 0.00 26,720 2013-04-16
97 0735 China Power Clean Energy Development Company Limited:O 17,400,000 60,000 0.15 0.00 26,400 2013-04-16
98 0566 Hanergy Thin Film Power Group Limited:O 42,300,000 50,000 0.19 0.00 25,000 2013-04-16
99 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,038,000 15,000 0.12 0.00 24,900 2013-04-16
100 1812 Shandong Chenming Paper Holdings Limited:H 393,000 7,000 0.10 0.00 20,160 2013-04-16
101 1148 Xinchen China Power Holdings Limited:O 3,149,000 10,000 0.24 0.00 19,900 2013-04-16
102 1149 Anxin-China Holdings Limited:O 2,292,000 12,000 0.08 0.00 19,440 2013-04-16
103 0919 Modern Healthcare Technology Holdings Limited (KY):O 72,000 40,000 0.01 0.00 19,000 2013-04-16
104 0842 Leoch International Technology Limited:O 1,864,000 20,000 0.14 0.00 18,600 2013-04-16
105 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,283,493 5,000 0.04 0.00 18,600 2013-04-16
106 0280 KING FOOK HOLDINGS LIMITED:O 874,000 20,000 0.20 0.00 18,400 2013-04-16
107 0563 Shanghai Industrial Urban Development Group Limited:O 8,202,750 12,000 0.17 0.00 17,400 2013-04-16
108 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 7,304,454 50,000 0.15 0.00 17,250 2013-04-16
109 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 2,002,400 30,000 0.28 0.00 16,500 2013-04-16
110 3339 Lonking Holdings Limited:O 3,325,000 10,000 0.08 0.00 15,600 2013-04-16
111 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 178,000 10,000 0.01 0.00 12,700 2013-04-16
112 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 220,000 4,000 0.05 0.00 12,360 2013-04-16
113 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,808,000 2,000 0.07 0.00 11,440 2013-04-16
114 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 13,985,000 50,000 0.11 0.00 7,850 2013-04-16
115 1064 Zhong Hua International Holdings Limited:O 604,785 15,000 0.40 0.01 7,200 2013-04-16
116 0852 Strong Petrochemical Holdings Limited:O 7,996,000 8,000 0.50 0.00 6,480 2013-04-16
117 6823 HKT Limited (KY):O 444,799 760 0.01 0.00 5,867 2013-04-16
118 0459 Legend Upstar Holdings Limited (KY):O 18,530,000 100,000 0.14 0.00 4,600 2013-04-16
119 1127 Lion Rock Group Limited:O 6,117 6,117 0.00 0.00 4,221 2013-04-16
120 2345 Shanghai Prime Machinery Company Limited:H 14,634,000 4,000 1.93 0.00 3,880 2013-04-16
121 0361 SINO GOLF HOLDINGS LIMITED:O 238,000 8,000 0.05 0.00 2,560 2013-04-16
122 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,047,442 52 0.11 0.00 168 2013-04-16
123 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 873,519 -2,000 0.11 -0.00 -1,540 2013-04-16
124 1813 KWG Group Holdings Limited:O 2,508,500 -500 0.09 -0.00 -2,360 2013-04-16
125 0656 FOSUN INTERNATIONAL LIMITED:O 3,937,000 -500 0.06 -0.00 -2,640 2013-04-16
126 0648 SoftMedx Healthcare Limited:O 45,626,000 -100,000 0.34 -0.00 -3,100 2013-04-16
127 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 611 -859 0.08 -0.12 -3,367 2013-04-16
128 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 984,200 -1,000 0.20 -0.00 -4,200 2013-04-16
129 0689 EPI (Holdings) Limited:O 9,599,060 -20,000 0.29 -0.00 -5,800 2013-04-16
130 3883 China Aoyuan Group Limited:O 4,816,000 -4,000 0.18 -0.00 -6,560 2013-04-16
131 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 7,849,068 -50,000 0.14 -0.00 -7,750 2013-04-16
132 8215 First Credit Finance Group Limited:O 0 -100,000 0.00 -0.01 -10,400 2013-04-16
133 1106 Ming Lam Holdings Limited:O 750,000 -50,000 0.06 -0.00 -10,450 2013-04-16
134 0993 XinKong International Capital Holdings Limited:O 925,988 -110,000 0.15 -0.02 -10,450 2013-04-16
135 0285 BYD Electronic (International) Company Limited:O 323,500 -5,000 0.01 -0.00 -12,700 2013-04-16
136 3398 CHINA TING GROUP HOLDINGS LIMITED:O 2,156,000 -28,000 0.10 -0.00 -14,000 2013-04-16
137 1387 China Dili Group:O 6,698,000 -30,000 0.03 -0.00 -14,550 2013-04-16
138 1798 China Datang Corporation Renewable Power Co., Limited:H 509,000 -10,000 0.02 -0.00 -15,700 2013-04-16
139 0493 GOME Retail Holdings Limited:O 7,487,597 -20,000 0.04 -0.00 -15,800 2013-04-16
140 0777 NetDragon Websoft Holdings Limited:O 34,500 -1,500 0.01 -0.00 -16,650 2013-04-16
141 0531 Samson Holding Ltd.:O 430,000 -12,000 0.01 -0.00 -17,640 2013-04-16
142 0147 International Business Settlement Holdings Limited:O 1,260,000 -60,000 0.01 -0.00 -18,000 2013-04-16
143 0578 Rosan Resources Holdings Limited:O 250,422 -50,000 0.04 -0.01 -18,500 2013-04-16
144 0419 Hony Media Group:O 3,996,898 -50,000 0.16 -0.00 -19,000 2013-04-16
145 0925 Beijing Properties (Holdings) Limited:O 7,448,000 -40,000 0.16 -0.00 -20,000 2013-04-16
146 0817 China Jinmao Holdings Group Limited:O 1,096,300 -8,000 0.01 -0.00 -20,160 2013-04-16
147 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,612,000 -6,000 0.51 -0.00 -20,400 2013-04-16
148 0887 Emperor Watch & Jewellery Limited:O 2,840,000 -30,000 0.04 -0.00 -22,800 2013-04-16
149 0729 FDG Electric Vehicles Limited:O 45,948,720 -100,000 0.37 -0.00 -25,000 2013-04-16
150 2338 WEICHAI POWER CO., LTD.:H 505,440 -1,000 0.10 -0.00 -26,350 2013-04-16
151 0082 Crazy Sports Group Limited:O 16,523,400 -50,000 0.52 -0.00 -26,500 2013-04-16
152 2038 FIH Mobile Limited:O 1,297,000 -10,000 0.02 -0.00 -26,800 2013-04-16
153 0978 China Merchants Land Limited:O 1,410,168 -10,000 0.13 -0.00 -27,200 2013-04-16
154 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 233,750 -1,000 0.02 -0.00 -28,350 2013-04-16
155 0884 CIFI Holdings (Group) Co. Ltd.:O 868,000 -20,000 0.02 -0.00 -28,400 2013-04-16
156 0343 CULTURECOM HOLDINGS LIMITED:O 2,635,108 -20,000 0.24 -0.00 -30,000 2013-04-16
157 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,722,911 -13,000 0.18 -0.00 -30,030 2013-04-16
158 1900 China ITS (Holdings) Co., Ltd.:O 1,136,000 -20,000 0.07 -0.00 -30,800 2013-04-16
159 0067 China Lumena New Materials Corp.:O 10,244,000 -20,000 0.18 -0.00 -30,800 2013-04-16
160 1555 MIE Holdings Corporation:O 2,560,000 -18,000 0.10 -0.00 -32,940 2013-04-16
161 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 120,000 -2,000 0.02 -0.00 -33,040 2013-04-16
162 0002 CLP HOLDINGS LIMITED:O 1,445,811 -500 0.06 -0.00 -33,750 2013-04-16
163 0410 SOHO CHINA LIMITED:O 991,500 -5,500 0.02 -0.00 -35,200 2013-04-16
164 0038 FIRST TRACTOR COMPANY LIMITED:H 406,000 -6,000 0.10 -0.00 -35,820 2013-04-16
165 1322 CW Group Holdings Limited (KY):O 0 -20,000 0.00 -0.00 -36,400 2013-04-16
166 1972 SWIRE PROPERTIES LIMITED:O 304,466 -1,400 0.01 -0.00 -36,470 2013-04-16
167 0814 Beijing Jingkelong Company Limited:H 79,000 -14,000 0.04 -0.01 -37,100 2013-04-16
168 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,196,000 -10,000 0.15 -0.00 -37,500 2013-04-16
169 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,638,000 -20,000 0.33 -0.00 -37,600 2013-04-16
170 2033 Time Watch Investments Limited:O 444,000 -40,000 0.02 -0.00 -38,400 2013-04-16
171 3888 Kingsoft Corporation Limited:O 465,000 -5,000 0.04 -0.00 -39,650 2013-04-16
172 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 396,000 -10,000 0.01 -0.00 -39,800 2013-04-16
173 0494 LI & FUNG LIMITED:O 2,157,870 -4,000 0.03 -0.00 -40,160 2013-04-16
174 0057 CHEN HSONG HOLDINGS LIMITED:O 276,000 -16,000 0.04 -0.00 -40,480 2013-04-16
175 0710 BOE Varitronix Limited:O 325,871 -8,000 0.10 -0.00 -40,960 2013-04-16
176 0311 LUEN THAI HOLDINGS LIMITED:O 109,000 -14,000 0.01 -0.00 -41,300 2013-04-16
177 1313 China Resources Building Materials Technology Holdings Limited:O 4,666,000 -10,000 0.07 -0.00 -42,900 2013-04-16
178 1128 Wynn Macau, Limited:O 64,400 -2,000 0.00 -0.00 -42,900 2013-04-16
179 2889 Nickel Resources International Holdings Company Limited:O 2,774,000 -100,000 0.11 -0.00 -43,000 2013-04-16
180 2369 Coolpad Group Limited:O 1,672,000 -16,000 0.08 -0.00 -43,200 2013-04-16
181 2866 COSCO SHIPPING Development Co., Ltd.:H 7,341,100 -24,000 0.20 -0.00 -45,600 2013-04-16
182 0029 DYNAMIC HOLDINGS LIMITED (BM):O 2,283,118 -18,000 1.04 -0.01 -48,600 2013-04-16
183 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 66,601,394 -100,000 0.21 -0.00 -50,000 2013-04-16
184 1185 China Energine International (Holdings) Limited:O 7,536,202 -150,000 0.19 -0.00 -51,000 2013-04-16
185 2299 Billion Industrial Holdings Limited:O 90,000 -10,000 0.00 -0.00 -51,200 2013-04-16
186 0119 Poly Property Group Co., Limited:O 6,497,100 -10,000 0.18 -0.00 -51,500 2013-04-16
187 1766 CRRC Corporation Limited:H 1,933,000 -10,000 0.10 -0.00 -52,100 2013-04-16
188 0272 SHUI ON LAND LIMITED:O 5,725,127 -20,000 0.10 -0.00 -54,800 2013-04-16
189 1211 BYD COMPANY LIMITED:H 516,000 -2,500 0.07 -0.00 -55,875 2013-04-16
190 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,726,000 -20,000 0.51 -0.01 -56,200 2013-04-16
191 2868 Beijing Capital Land Co., Ltd.:H 144,000 -20,000 0.01 -0.00 -57,800 2013-04-16
192 0572 Future World Holdings Limited:O 623,551 -100,000 0.08 -0.01 -58,000 2013-04-16
193 1991 Ta Yang Group Holdings Limited:O 520,000 -124,000 0.07 -0.02 -58,280 2013-04-16
194 1886 China Huiyuan Juice Group Limited:O 793,500 -19,000 0.05 -0.00 -61,370 2013-04-16
195 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,202,000 -24,000 0.20 -0.00 -61,680 2013-04-16
196 0123 Yuexiu Property Company Limited:O 12,486,200 -30,000 0.13 -0.00 -65,400 2013-04-16
197 2341 EcoGreen International Group Limited:O 868,000 -50,000 0.18 -0.01 -74,000 2013-04-16
198 2020 ANTA Sports Products Limited:O 243,000 -12,000 0.01 -0.00 -75,240 2013-04-16
199 3668 Chinalco Mining Corporation International:O 3,216,000 -60,000 0.03 -0.00 -77,400 2013-04-16
200 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 8,109 -3,000 0.00 -0.00 -78,150 2013-04-16
201 0712 Comtec Solar Systems Group Limited:O 960,000 -60,000 0.07 -0.00 -80,400 2013-04-16
202 0069 SHANGRI-LA ASIA LIMITED:O 187,203 -6,000 0.01 -0.00 -82,320 2013-04-16
203 0210 Daphne International Holdings Limited:O 26,000 -10,000 0.00 -0.00 -87,200 2013-04-16
204 0751 Skyworth Group Limited:O 7,204,327 -16,000 0.26 -0.00 -89,600 2013-04-16
205 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,829,576 -4,000 0.03 -0.00 -90,000 2013-04-16
206 0346 Yanchang Petroleum International Limited:O 31,000,000 -200,000 0.38 -0.00 -90,000 2013-04-16
207 0382 Welling Holding Limited:O 2,335,600 -60,000 0.08 -0.00 -90,600 2013-04-16
208 0190 HKC (HOLDINGS) LIMITED:O 11,786,879 -389,000 0.10 -0.00 -101,140 2013-04-16
209 1818 Zhaojin Mining Industry Company Limited:H 650,000 -12,500 0.07 -0.00 -103,875 2013-04-16
210 1251 SPT Energy Group Inc.:O 76,000 -30,000 0.00 -0.00 -106,800 2013-04-16
211 3337 Anton Oilfield Services Group:O 808,000 -20,000 0.04 -0.00 -107,200 2013-04-16
212 0342 NewOcean Energy Holdings Limited:O 1,565,800 -20,000 0.12 -0.00 -107,200 2013-04-16
213 0016 SUN HUNG KAI PROPERTIES LIMITED:O 362,630 -1,000 0.01 -0.00 -107,900 2013-04-16
214 0990 Deep Source Holdings Limited:O 1,166,468 -420,000 0.03 -0.01 -113,400 2013-04-16
215 0508 DINGYI GROUP INVESTMENT LIMITED:O 2,800,000 -300,000 0.12 -0.01 -114,000 2013-04-16
216 0196 Honghua Group Limited:O 5,014,000 -35,000 0.15 -0.00 -125,650 2013-04-16
217 0489 DongFeng Motor Group Company Limited (CN):H 620,000 -12,000 0.02 -0.00 -130,320 2013-04-16
218 6837 Haitong Securities Co., Ltd.:H 305,600 -13,200 0.02 -0.00 -137,016 2013-04-16
219 0728 CHINA TELECOM CORPORATION LIMITED:H 4,766,000 -42,000 0.03 -0.00 -152,880 2013-04-16
220 0813 Shimao Group Holdings Limited:O 227,000 -10,000 0.01 -0.00 -156,800 2013-04-16
221 6030 CITIC Securities Company Limited:H 174,500 -10,000 0.01 -0.00 -160,800 2013-04-16
222 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,496,000 -50,000 0.05 -0.00 -163,500 2013-04-16
223 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,709,536 -8,000 0.16 -0.00 -163,600 2013-04-16
224 0533 GOLDLION HOLDINGS LIMITED:O 3,315,000 -40,000 0.34 -0.00 -164,000 2013-04-16
225 3988 BANK OF CHINA LIMITED:H 70,733,455 -47,000 0.08 -0.00 -164,030 2013-04-16
226 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,675,250 -45,000 0.09 -0.00 -167,850 2013-04-16
227 3818 China Dongxiang (Group) Co., Ltd.:O 2,065,000 -151,000 0.04 -0.00 -187,240 2013-04-16
228 1094 Cherish Sunshine International Limited:O 10,626,000 -396,000 0.32 -0.01 -188,100 2013-04-16
229 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 15,813,000 -55,000 0.05 -0.00 -191,400 2013-04-16
230 1638 Kaisa Group Holdings Ltd.:O 1,798,000 -100,000 0.04 -0.00 -216,000 2013-04-16
231 3333 China Evergrande Group:O 4,748,000 -70,000 0.03 -0.00 -217,700 2013-04-16
232 0816 Huadian Fuxin Energy Corporation Limited:H 616,000 -106,000 0.03 -0.01 -221,540 2013-04-16
233 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,608,360 -30,000 0.11 -0.00 -228,900 2013-04-16
234 0404 Hsin Chong Group Holdings Limited:O 1,622,000 -204,000 0.16 -0.02 -242,760 2013-04-16
235 0011 HANG SENG BANK, LIMITED:O 707,088 -2,000 0.04 -0.00 -246,000 2013-04-16
236 0853 MicroPort Scientific Corporation:O 1,889,000 -50,000 0.13 -0.00 -254,500 2013-04-16
237 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,747,000 -60,000 0.05 -0.00 -256,800 2013-04-16
238 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 248,220 -20,000 0.01 -0.00 -260,400 2013-04-16
239 0891 Trinity Limited (BM):O 1,018,000 -78,000 0.06 -0.00 -267,540 2013-04-16
240 1177 SINO BIOPHARMACEUTICAL LIMITED:O 188,000 -52,000 0.00 -0.00 -276,120 2013-04-16
241 1623 Hilong Holding Limited:O 62,000 -100,000 0.00 -0.01 -287,000 2013-04-16
242 1398 Industrial and Commercial Bank of China Limited:H 50,107,485 -56,000 0.06 -0.00 -288,400 2013-04-16
243 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,922,923 -14,000 0.06 -0.00 -305,200 2013-04-16
244 1913 PRADA S.P.A.:O 4,100 -4,600 0.00 -0.00 -342,010 2013-04-16
245 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,899,270 -28,000 0.05 -0.00 -354,480 2013-04-16
246 0270 GUANGDONG INVESTMENT LIMITED:O 15,173,768 -50,000 0.24 -0.00 -357,500 2013-04-16
247 1378 China Hongqiao Group Limited:O 284,000 -90,000 0.00 -0.00 -363,600 2013-04-16
248 0083 SINO LAND COMPANY LIMITED:O 841,199 -30,000 0.01 -0.00 -375,600 2013-04-16
249 0303 VTECH HOLDINGS LIMITED:O 4,300 -4,000 0.00 -0.00 -406,400 2013-04-16
250 0004 Wharf (Holdings) Limited (The):O 279,959 -8,000 0.01 -0.00 -532,000 2013-04-16
251 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 813,000 -128,000 0.18 -0.03 -550,400 2013-04-16
252 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,440,000 -200,000 0.15 -0.01 -630,000 2013-04-16
253 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,119,000 -33,000 0.20 -0.00 -793,650 2013-04-16
254 1339 People's Insurance Company (Group) of China Limited (The):H 15,170,000 -208,000 0.17 -0.00 -813,280 2013-04-16
255 0005 HSBC HOLDINGS PLC:O 6,242,842 -11,443 0.03 -0.00 -920,017 2013-04-16
256 0098 Xingfa Aluminium Holdings Limited:O 41,510,700 -613,000 9.93 -0.15 -999,190 2013-04-16
257 0823 Link Real Estate Investment Trust:Unit 650,260 -23,500 0.03 -0.00 -1,023,425 2013-04-16
258 0700 TENCENT HOLDINGS LIMITED:O 224,700 -5,000 0.01 -0.00 -1,223,000 2013-04-16
259 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 508,000 -204,000 0.01 -0.00 -1,884,960 2013-04-16
260 0883 CNOOC LIMITED:O 3,579,062 -193,000 0.01 -0.00 -2,601,640 2013-04-16
261 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,213,682 -47,000 0.05 -0.00 -2,608,500 2013-04-16
262 2313 Shenzhou International Group Holdings Limited:O 200,000 -182,000 0.02 -0.01 -3,831,100 2013-04-16

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