CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司

CCASS holding changes from 2013-04-25 to 2013-04-26

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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 0816 Huadian Fuxin Energy Corporation Limited:H 1,416,000 1,200,000 0.08 0.07 2,436,000 2013-04-26
2 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,338,000 950,000 0.08 0.06 2,422,500 2013-04-26
3 0148 Kingboard Holdings Limited:O 243,500 58,500 0.03 0.01 1,199,250 2013-04-26
4 0887 Emperor Watch & Jewellery Limited:O 3,710,000 910,000 0.05 0.01 718,900 2013-04-26
5 1888 Kingboard Laminates Holdings Limited:O 1,495,841 169,500 0.05 0.01 562,740 2013-04-26
6 0128 ENM Holdings Limited (HK):O 5,168,000 1,080,000 0.31 0.07 442,800 2013-04-26
7 1838 China Properties Group Limited:O 7,592,000 189,000 0.42 0.01 364,770 2013-04-26
8 0135 KUNLUN ENERGY COMPANY LIMITED:O 388,000 24,000 0.00 0.00 355,200 2013-04-26
9 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 4,400 3,200 0.00 0.00 353,600 2013-04-26
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,832,500 90,000 0.05 0.00 344,700 2013-04-26
11 0101 HANG LUNG PROPERTIES LIMITED:O 901,750 10,000 0.02 0.00 301,000 2013-04-26
12 0190 HKC (HOLDINGS) LIMITED:O 13,211,351 1,080,000 0.12 0.01 280,800 2013-04-26
13 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 551,400 100,000 0.05 0.01 266,000 2013-04-26
14 1117 China Modern Dairy Holdings Ltd.:O 1,057,000 100,000 0.02 0.00 260,000 2013-04-26
15 1883 CITIC Telecom International Holdings Limited:O 644,400 81,000 0.03 0.00 227,610 2013-04-26
16 0076 Elate Holdings Limited:O 20,632,132 3,360,000 0.26 0.04 218,400 2013-04-26
17 0004 Wharf (Holdings) Limited (The):O 453,899 3,000 0.01 0.00 210,450 2013-04-26
18 2222 NVC International Holdings Limited:O 449,000 100,000 0.01 0.00 199,000 2013-04-26
19 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,082,000 90,000 0.18 0.01 173,700 2013-04-26
20 0020 WHEELOCK AND COMPANY LIMITED:O 49,000 4,000 0.00 0.00 172,800 2013-04-26
21 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,585,250 18,000 0.01 0.00 152,460 2013-04-26
22 1101 China Huarong Energy Company Limited:O 7,144,500 124,000 0.10 0.00 141,360 2013-04-26
23 3337 Anton Oilfield Services Group:O 460,000 24,000 0.02 0.00 139,920 2013-04-26
24 1148 Xinchen China Power Holdings Limited:O 186,000 60,000 0.01 0.00 138,000 2013-04-26
25 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 46,000 14,000 0.00 0.00 136,220 2013-04-26
26 0818 Hi Sun Technology (China) Limited:O 2,223,000 141,000 0.08 0.01 129,720 2013-04-26
27 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 304,000 20,000 0.02 0.00 122,400 2013-04-26
28 2223 Casablanca Group Limited (KY):O 58,000 50,000 0.03 0.03 120,000 2013-04-26
29 0511 TELEVISION BROADCASTS LIMITED:O 19,000 2,000 0.00 0.00 115,900 2013-04-26
30 2868 Beijing Capital Land Co., Ltd.:H 722,000 40,000 0.07 0.00 113,600 2013-04-26
31 2866 COSCO SHIPPING Development Co., Ltd.:H 4,698,650 56,000 0.13 0.00 106,400 2013-04-26
32 0902 HUA NENG POWER INTERNATIONAL, INC.:H 124,000 12,000 0.00 0.00 104,520 2013-04-26
33 0199 ITC Properties Group Limited:O 244,778 30,000 0.04 0.01 97,800 2013-04-26
34 0535 Gemdale Properties and Investment Corporation Limited:O 2,019,045 118,000 0.03 0.00 94,400 2013-04-26
35 0053 GUOCO GROUP LIMITED:O 1,000 1,000 0.00 0.00 92,750 2013-04-26
36 0009 KEYNE LTD:O 1,190,400 150,000 0.15 0.02 90,000 2013-04-26
37 0506 China Foods Limited:O 302,000 22,000 0.01 0.00 88,440 2013-04-26
38 0826 Tiangong International Company Limited:O 278,000 40,000 0.01 0.00 87,200 2013-04-26
39 1225 Lerado Financial Group Company Limited:O 380,000 100,000 0.05 0.01 87,000 2013-04-26
40 1929 Chow Tai Fook Jewellery Group Limited:O 327,200 8,000 0.00 0.00 83,680 2013-04-26
41 3888 Kingsoft Corporation Limited:O 152,000 10,000 0.01 0.00 83,400 2013-04-26
42 1818 Zhaojin Mining Industry Company Limited:H 295,000 9,500 0.03 0.00 83,030 2013-04-26
43 0177 Jiangsu Expressway Company Limited:H 20,000 10,000 0.00 0.00 82,100 2013-04-26
44 0825 New World Department Store China Limited:O 106,237 20,000 0.01 0.00 80,000 2013-04-26
45 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 488,000 20,000 0.03 0.00 77,000 2013-04-26
46 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 57,000 3,000 0.02 0.00 75,000 2013-04-26
47 0347 Angang Steel Company Limited:H 1,242,111 16,000 0.11 0.00 74,720 2013-04-26
48 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,546,000 60,000 0.09 0.00 74,400 2013-04-26
49 0778 Fortune Real Estate Investment Trust:Unit 68,000 10,000 0.00 0.00 74,300 2013-04-26
50 0606 China Agri-Industries Holdings Limited:O 418,569 20,000 0.01 0.00 74,200 2013-04-26
51 0123 Yuexiu Property Company Limited:O 4,547,600 30,000 0.05 0.00 67,200 2013-04-26
52 0005 HSBC HOLDINGS PLC:O 2,106,271 800 0.01 0.00 66,720 2013-04-26
53 0604 SHENZHEN INVESTMENT LIMITED:O 1,270,236 20,000 0.03 0.00 64,800 2013-04-26
54 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,375,000 3,000 0.05 0.00 62,700 2013-04-26
55 0119 Poly Property Group Co., Limited:O 737,000 12,000 0.02 0.00 62,640 2013-04-26
56 0842 Leoch International Technology Limited:O 508,000 60,000 0.04 0.00 61,800 2013-04-26
57 1613 Synertone Communication Corporation:O 104,000 104,000 0.01 0.01 61,360 2013-04-26
58 0038 FIRST TRACTOR COMPANY LIMITED:H 124,000 10,000 0.03 0.00 58,500 2013-04-26
59 2789 Yuanda China Holdings Limited:O 598,000 80,000 0.01 0.00 57,600 2013-04-26
60 2338 WEICHAI POWER CO., LTD.:H 135,040 2,000 0.03 0.00 56,500 2013-04-26
61 0868 XINYI GLASS HOLDINGS LIMITED:O 492,000 10,000 0.01 0.00 55,100 2013-04-26
62 1788 Guotai Junan International Holdings Limited:O 327,000 18,000 0.02 0.00 54,900 2013-04-26
63 0603 China Oil And Gas Group Limited:O 915,600 40,000 0.02 0.00 53,600 2013-04-26
64 0144 China Merchants Port Holdings Company Limited:O 106,803 2,000 0.00 0.00 49,900 2013-04-26
65 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,157,301 42,000 0.13 0.00 49,140 2013-04-26
66 0008 PCCW LIMITED:O 2,316,643 12,000 0.03 0.00 47,280 2013-04-26
67 0087 SWIRE PACIFIC LIMITED:B 44,000 2,500 0.00 0.00 47,000 2013-04-26
68 0405 Yuexiu Real Estate Investment Trust:Unit 776,415 10,000 0.03 0.00 43,600 2013-04-26
69 0823 Link Real Estate Investment Trust:Unit 523,941 1,000 0.02 0.00 43,400 2013-04-26
70 0480 HKR INTERNATIONAL LIMITED:O 223,086 11,200 0.02 0.00 43,344 2013-04-26
71 2878 Solomon Systech (International) Limited:O 2,718,000 200,000 0.11 0.01 42,200 2013-04-26
72 1177 SINO BIOPHARMACEUTICAL LIMITED:O 40,000 8,000 0.00 0.00 41,600 2013-04-26
73 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 865,638 4,000 0.02 0.00 38,880 2013-04-26
74 0196 Honghua Group Limited:O 479,000 10,000 0.01 0.00 37,600 2013-04-26
75 8137 Honbridge Holdings Limited:O 788,000 32,000 0.01 0.00 37,120 2013-04-26
76 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 398,048 129,000 0.09 0.03 36,120 2013-04-26
77 0848 Maoye International Holdings Limited:O 416,000 20,000 0.01 0.00 32,400 2013-04-26
78 0975 Mongolian Mining Corporation:O 23,500 14,000 0.00 0.00 32,060 2013-04-26
79 1798 China Datang Corporation Renewable Power Co., Limited:H 190,000 18,000 0.01 0.00 31,680 2013-04-26
80 2128 China Lesso Group Holdings Limited:O 472,000 7,000 0.02 0.00 31,290 2013-04-26
81 0757 Solargiga Energy Holdings Limited:O 1,939,582 84,000 0.06 0.00 30,660 2013-04-26
82 0569 China Automation Group Limited:O 98,000 18,000 0.01 0.00 30,600 2013-04-26
83 1728 China ZhengTong Auto Services Holdings Limited:O 49,000 6,000 0.00 0.00 30,300 2013-04-26
84 1053 Chongqing Iron & Steel Company Limited:H 736,400 26,000 0.14 0.00 29,900 2013-04-26
85 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 320,800 10,000 0.13 0.00 29,200 2013-04-26
86 1555 MIE Holdings Corporation:O 700,000 16,000 0.03 0.00 28,480 2013-04-26
87 1319 Oi Wah Pawnshop Credit Holdings Limited:O 1,688,000 24,000 0.42 0.01 27,120 2013-04-26
88 1091 South Manganese Investment Limited:O 714,457 40,000 0.02 0.00 26,800 2013-04-26
89 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 634,000 10,000 0.03 0.00 26,500 2013-04-26
90 0715 China Oceanwide Holdings Limited:O 4,902,000 42,000 0.05 0.00 26,460 2013-04-26
91 2327 Meilleure Health International Industry Group Limited:O 750,000 42,000 0.05 0.00 26,460 2013-04-26
92 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,040,702 94,000 0.08 0.00 26,320 2013-04-26
93 0377 China Huajun Group Limited:O 40,000 40,000 0.00 0.00 26,000 2013-04-26
94 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 9,500 1,500 0.00 0.00 25,920 2013-04-26
95 0024 BURWILL HOLDINGS LIMITED:O 5,388,000 200,000 0.12 -0.01 25,800 2013-04-26
96 1766 CRRC Corporation Limited:H 1,009,000 5,000 0.05 0.00 25,700 2013-04-26
97 3883 China Aoyuan Group Limited:O 2,287,000 15,000 0.09 0.00 25,650 2013-04-26
98 0867 China Medical System Holdings Limited:O 32,500 3,000 0.00 0.00 23,580 2013-04-26
99 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 42,000 500 0.01 0.00 23,075 2013-04-26
100 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 110,000 20,000 0.04 0.01 22,400 2013-04-26
101 1122 QINGLING MOTORS CO. LTD:H 416,000 10,000 0.03 0.00 22,100 2013-04-26
102 0166 New Times Corporation Limited (BM):O 1,485,200 30,000 0.19 0.00 21,600 2013-04-26
103 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,070,484 50,000 0.03 0.00 21,250 2013-04-26
104 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 11,404,887 1,000 1.68 0.00 21,150 2013-04-26
105 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 69,400 1,600 0.00 0.00 21,088 2013-04-26
106 3777 China Fiber Optic Network System Group Ltd.:O 444,000 20,000 0.04 0.00 21,000 2013-04-26
107 1868 Neo-Neon Holdings Limited:O 521,000 12,000 0.06 0.00 20,880 2013-04-26
108 1299 AIA Group Limited:O 326,581 600 0.00 0.00 20,550 2013-04-26
109 2010 Real Nutriceutical Group Limited:O 545,000 10,000 0.05 0.00 20,400 2013-04-26
110 0397 Minerva Group Holding Limited:O 3,911,349 100,000 0.05 0.00 20,000 2013-04-26
111 3323 China National Building Material Company Limited:H 1,639,000 2,000 0.06 0.00 19,280 2013-04-26
112 1260 Wonderful Sky Financial Group Holdings Limited:O 96,000 20,000 0.01 0.00 18,800 2013-04-26
113 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 619,000 5,000 0.05 0.00 18,450 2013-04-26
114 8260 Yin He Holdings Limited:O 120,000 20,000 0.03 0.01 18,000 2013-04-26
115 0802 China e-Wallet Payment Group Limited:O 695,097 40,000 0.12 0.01 15,600 2013-04-26
116 0065 Grand Ocean Advanced Resources Company Limited:O 318,182 20,000 0.03 0.00 14,600 2013-04-26
117 8207 Chong Sing Holdings FinTech Group Limited:O 410,400 20,000 0.02 0.00 14,200 2013-04-26
118 1088 China Shenhua Energy Company Limited:H 247,000 500 0.01 0.00 13,525 2013-04-26
119 1882 Haitian International Holdings Limited:O 6,000 1,000 0.00 0.00 12,860 2013-04-26
120 1086 Goodbaby International Holdings Limited:O 162,000 3,000 0.02 0.00 10,980 2013-04-26
121 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 18,005,953 46,000 0.09 0.00 10,718 2013-04-26
122 0156 LIPPO CHINA RESOURCES LIMITED:O 7,876,000 50,000 0.09 0.00 10,650 2013-04-26
123 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 592,100 13,000 0.08 0.00 10,530 2013-04-26
124 0998 China CITIC Bank Corporation Limited:H 5,220,193 2,000 0.04 0.00 8,480 2013-04-26
125 0680 Nan Hai Corporation Limited:O 24,764,192 200,000 0.04 0.00 6,600 2013-04-26
126 0777 NetDragon Websoft Holdings Limited:O 77,000 500 0.02 0.00 5,650 2013-04-26
127 0459 Legend Upstar Holdings Limited (KY):O 14,320,000 100,000 0.10 0.00 4,600 2013-04-26
128 1139 VICTORY GROUP LIMITED:O 3,109,757 16,000 0.36 0.00 4,160 2013-04-26
129 1623 Hilong Holding Limited:O 34,000 1,000 0.00 0.00 2,940 2013-04-26
130 0808 Prosperity Real Estate Investment Trust:Unit 626,656 1,000 0.05 0.00 2,830 2013-04-26
131 0131 CHEUK NANG (HOLDINGS) LIMITED:O 88,217 14 0.02 0.00 86 2013-04-26
132 1332 Touyun Biotech Group Limited:O 29,414 -300 0.02 -0.00 -195 2013-04-26
133 0751 Skyworth Group Limited:O 949,724 -395 0.03 -0.00 -2,441 2013-04-26
134 0869 Playmates Toys Limited:O 227,722 -3,750 0.02 -0.00 -2,588 2013-04-26
135 0382 Welling Holding Limited:O 430,400 -2,000 0.02 -0.00 -3,420 2013-04-26
136 0901 Goldstone Investment Group Limited:O 1,228,880 -60,000 0.08 -0.00 -3,480 2013-04-26
137 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 247,000 -2,000 0.01 -0.00 -3,720 2013-04-26
138 0647 Joyce Boutique Group Limited:O 490,000 -8,000 0.03 -0.00 -4,480 2013-04-26
139 0698 TONGDA GROUP HOLDINGS LIMITED:O 530,000 -10,000 0.01 -0.00 -4,600 2013-04-26
140 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 21,000 -1,000 0.01 -0.00 -4,740 2013-04-26
141 0340 Tongguan Gold Group Limited:O 31,024,000 -100,000 0.34 -0.00 -6,200 2013-04-26
142 1886 China Huiyuan Juice Group Limited:O 79,000 -2,000 0.01 -0.00 -6,780 2013-04-26
143 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 354,000 -2,000 0.01 -0.00 -7,920 2013-04-26
144 8179 Palinda Group Holdings Limited:O 112,000 -96,000 0.00 -0.00 -9,600 2013-04-26
145 0566 Hanergy Thin Film Power Group Limited:O 11,602,000 -20,000 0.05 -0.00 -10,400 2013-04-26
146 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 466,000 -4,000 0.01 -0.00 -10,800 2013-04-26
147 0519 Novautek Technologies Group Limited (BM):O 660,000 -40,000 0.08 -0.00 -11,800 2013-04-26
148 0097 HENDERSON INVESTMENT LIMITED:O 5,042,000 -20,000 0.17 -0.00 -12,000 2013-04-26
149 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 292,880 -10,000 0.00 -0.00 -12,100 2013-04-26
150 2266 Dorsett Hospitality International Limited:O 166,043 -6,000 0.01 -0.00 -12,300 2013-04-26
151 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,230,000 -10,000 0.13 -0.00 -12,700 2013-04-26
152 0656 FOSUN INTERNATIONAL LIMITED:O 1,228,500 -3,000 0.02 -0.00 -15,960 2013-04-26
153 0419 Hony Media Group:O 2,248,218 -50,000 0.09 -0.00 -16,000 2013-04-26
154 0497 CSI Properties Limited (BM):O 14,773,573 -50,000 0.16 -0.00 -18,500 2013-04-26
155 1011 China NT Pharma Group Company Limited:O 611,000 -20,000 0.06 -0.00 -19,000 2013-04-26
156 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 530,800 -30,000 0.02 -0.00 -19,500 2013-04-26
157 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 702,000 -30,000 0.06 -0.00 -20,100 2013-04-26
158 0903 TPV TECHNOLOGY LIMITED:O 230,000 -10,000 0.01 -0.00 -21,800 2013-04-26
159 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 367,000 -1,000 0.06 -0.00 -22,050 2013-04-26
160 1282 Renze Harvest International Limited:O 7,948,000 -100,000 0.27 -0.00 -22,800 2013-04-26
161 3800 GCL Technology Holdings Limited (KY):O 5,231,000 -15,000 0.03 -0.00 -23,550 2013-04-26
162 0030 YNBY International Limited:O 1,116,000 -100,000 0.10 -0.01 -24,800 2013-04-26
163 1314 Tsui Wah Holdings Limited:O 26,000 -6,000 0.00 -0.00 -25,620 2013-04-26
164 0183 Winfull Group Holdings Limited:O 13,688,000 -96,000 0.39 -0.00 -26,880 2013-04-26
165 0648 SoftMedx Healthcare Limited:O 10,482,000 -800,000 0.08 -0.01 -27,200 2013-04-26
166 2038 FIH Mobile Limited:O 677,000 -10,000 0.01 -0.00 -29,500 2013-04-26
167 3300 CHINA GLASS HOLDINGS LIMITED:O 498,000 -28,000 0.03 -0.00 -30,240 2013-04-26
168 3900 Greentown China Holdings Limited:O 50,000 -2,000 0.00 -0.00 -30,360 2013-04-26
169 6837 Haitong Securities Co., Ltd.:H 102,400 -2,800 0.01 -0.00 -30,800 2013-04-26
170 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 66,000 -2,000 0.00 -0.00 -30,800 2013-04-26
171 2626 Hunan Nonferrous Metals Corporation Limited:H 634,000 -14,000 0.04 -0.00 -31,500 2013-04-26
172 0665 Haitong International Securities Group Limited:O 378,048 -10,000 0.03 -0.00 -31,700 2013-04-26
173 0670 China Eastern Airlines Corporation Limited:H 986,000 -10,000 0.03 -0.00 -32,400 2013-04-26
174 0635 PLAYMATES HOLDINGS LIMITED:O 128,000 -5,000 0.05 -0.00 -32,500 2013-04-26
175 0945 MANULIFE FINANCIAL CORPORATION:O 51,890 -300 0.00 -0.00 -33,210 2013-04-26
176 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,634,000 -10,000 0.13 -0.00 -34,700 2013-04-26
177 0552 China Communications Services Corporation Limited:H 217,600 -6,400 0.01 -0.00 -35,392 2013-04-26
178 0767 Zhong Ji Longevity Science Group Limited:O 7,240,633 -400,000 0.33 -0.02 -37,200 2013-04-26
179 0728 CHINA TELECOM CORPORATION LIMITED:H 2,598,000 -10,000 0.02 -0.00 -39,100 2013-04-26
180 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 10,000 -22,000 0.00 -0.00 -39,380 2013-04-26
181 3968 CHINA MERCHANTS BANK CO., LTD.:H 676,513 -2,500 0.02 -0.00 -40,350 2013-04-26
182 8019 Hao Wen Holdings Limited:O 3,500,000 -1,500,000 0.17 -0.07 -40,500 2013-04-26
183 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,849,451 -60,000 0.05 -0.00 -40,800 2013-04-26
184 3378 Xiamen International Port Co., Ltd:H 1,046,000 -40,000 0.11 -0.00 -41,600 2013-04-26
185 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 394,000 -10,000 0.08 -0.00 -42,100 2013-04-26
186 3983 China BlueChemical Ltd.:H 434,000 -10,000 0.02 -0.00 -46,400 2013-04-26
187 0764 Eternity Investment Limited:O 503,782 -40,000 0.11 -0.07 -46,800 2013-04-26
188 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 920,000 -20,000 0.10 -0.00 -48,000 2013-04-26
189 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 2,008,000 -200,000 0.35 -0.03 -52,000 2013-04-26
190 0291 China Resources Beer (Holdings) Company Limited:O 101,336 -2,000 0.00 -0.00 -52,200 2013-04-26
191 0622 Oshidori International Holdings Limited:O 9,781,745 -390,000 0.14 -0.01 -54,990 2013-04-26
192 0914 Anhui Conch Cement Company Limited:H 134,000 -2,000 0.01 -0.00 -55,600 2013-04-26
193 0861 DIGITAL CHINA HOLDINGS LIMITED:O 160,800 -6,000 0.01 -0.00 -58,260 2013-04-26
194 2888 STANDARD CHARTERED PLC:O 23,785 -300 0.00 -0.00 -58,410 2013-04-26
195 1133 Harbin Electric Company Limited:H 306,000 -10,000 0.05 -0.00 -59,100 2013-04-26
196 0067 China Lumena New Materials Corp.:O 3,400,000 -34,000 0.06 -0.00 -59,500 2013-04-26
197 1083 Towngas Smart Energy Company Limited:O 67,108 -8,000 0.00 -0.00 -59,520 2013-04-26
198 1898 China Coal Energy Company Limited:H 1,397,000 -10,000 0.03 -0.00 -63,000 2013-04-26
199 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 158,000 -30,000 0.04 -0.01 -63,300 2013-04-26
200 0750 China Shuifa Singyes Energy Holdings Limited:O 78,000 -10,000 0.01 -0.00 -65,400 2013-04-26
201 2282 MGM China Holdings Limited:O 48,000 -3,600 0.00 -0.00 -65,520 2013-04-26
202 0617 PALIBURG HOLDINGS LIMITED:O 619,683 -26,240 0.06 -0.00 -67,962 2013-04-26
203 0194 LIU CHONG HING INVESTMENT LIMITED:O 54,400 -6,000 0.01 -0.00 -68,400 2013-04-26
204 1878 SOUTHGOBI RESOURCES LTD.:O 8,750 -4,700 0.00 -0.00 -71,534 2013-04-26
205 0403 STARLITE HOLDINGS LIMITED:O 292,000 -200,000 0.06 -0.04 -72,000 2013-04-26
206 3333 China Evergrande Group:O 4,219,000 -24,000 0.03 -0.00 -74,160 2013-04-26
207 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 438,000 -20,000 0.04 -0.00 -74,200 2013-04-26
208 0753 Air China Limited:H 490,000 -12,000 0.01 -0.00 -74,520 2013-04-26
209 1800 China Communications Construction Company Limited:H 1,265,625 -10,000 0.03 -0.00 -75,000 2013-04-26
210 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 116,040 -6,000 0.00 -0.00 -77,880 2013-04-26
211 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 42,000 -20,000 0.00 -0.00 -80,800 2013-04-26
212 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,243,688 -6,000 0.02 -0.00 -81,240 2013-04-26
213 0189 DONGYUE GROUP LIMITED:O 609,000 -20,000 0.03 -0.00 -86,400 2013-04-26
214 3339 Lonking Holdings Limited:O 2,569,000 -60,000 0.06 -0.00 -89,400 2013-04-26
215 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 524,000 -1,500 0.02 -0.00 -90,225 2013-04-26
216 0623 SinoMedia Holding Limited:O 12,000 -21,000 0.00 -0.00 -90,300 2013-04-26
217 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 192,096 -4,000 0.00 -0.00 -93,800 2013-04-26
218 0712 Comtec Solar Systems Group Limited:O 474,000 -62,000 0.04 -0.00 -94,860 2013-04-26
219 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 67,998 -2,400 0.02 -0.00 -97,800 2013-04-26
220 0921 Hisense Home Appliances Group Co., Ltd.:H 432,000 -20,000 0.09 -0.00 -99,800 2013-04-26
221 0883 CNOOC LIMITED:O 1,002,000 -7,000 0.00 -0.00 -100,800 2013-04-26
222 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 655,736 -40,000 0.04 -0.00 -102,000 2013-04-26
223 0588 Beijing North Star Company Limited:H 1,042,000 -56,000 0.15 -0.01 -103,600 2013-04-26
224 0993 XinKong International Capital Holdings Limited:O 3,675,660 -810,000 0.14 -0.56 -104,490 2013-04-26
225 0372 PT International Development Corporation Limited:O 968,215 -204,000 0.10 -0.02 -108,120 2013-04-26
226 1230 Yashili International Holdings Ltd:O 348,000 -38,000 0.01 -0.00 -110,200 2013-04-26
227 0973 L'Occitane International S.A.:O 34,250 -5,250 0.00 -0.00 -117,863 2013-04-26
228 1186 China Railway Construction Corporation Limited:H 430,000 -15,000 0.02 -0.00 -118,500 2013-04-26
229 1339 People's Insurance Company (Group) of China Limited (The):H 7,217,000 -30,000 0.08 -0.00 -118,800 2013-04-26
230 0800 A8 New Media Group Limited:O 1,257,520 -300,000 0.09 -0.02 -121,500 2013-04-26
231 3328 Bank of Communications Co., Ltd.:H 3,470,929 -20,000 0.01 -0.00 -121,600 2013-04-26
232 0242 SHUN TAK HOLDINGS LIMITED:O 1,173,503 -30,000 0.04 -0.00 -122,700 2013-04-26
233 0689 EPI (Holdings) Limited:O 2,620,581 -400,000 0.08 -0.01 -124,000 2013-04-26
234 2007 Country Garden Holdings Company Limited:O 935,862 -30,000 0.01 -0.00 -127,500 2013-04-26
235 2601 China Pacific Insurance (Group) Co., Ltd.:H 138,400 -5,000 0.00 -0.00 -139,500 2013-04-26
236 1398 Industrial and Commercial Bank of China Limited:H 15,885,841 -26,000 0.02 -0.00 -140,660 2013-04-26
237 1072 Dongfang Electric Corporation Limited:H 321,400 -14,200 0.09 -0.00 -156,200 2013-04-26
238 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,405,000 -6,000 0.01 -0.00 -158,400 2013-04-26
239 1066 Shandong Weigao Group Medical Polymer Company Limited:H 72,000 -24,000 0.00 -0.00 -177,600 2013-04-26
240 0494 LI & FUNG LIMITED:O 922,000 -18,000 0.01 -0.00 -182,880 2013-04-26
241 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 128,400 -73,000 0.01 -0.01 -200,750 2013-04-26
242 0083 SINO LAND COMPANY LIMITED:O 476,954 -16,000 0.01 -0.00 -207,360 2013-04-26
243 0001 CK Hutchison Holdings Limited:O 107,040 -2,000 0.00 -0.00 -234,200 2013-04-26
244 0330 ESPRIT HOLDINGS LIMITED (BM):O 779,596 -24,300 0.04 -0.00 -243,972 2013-04-26
245 0489 DongFeng Motor Group Company Limited (CN):H 144,000 -22,000 0.01 -0.00 -256,960 2013-04-26
246 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,751,167 -2,000 0.24 -0.00 -260,000 2013-04-26
247 1813 KWG Group Holdings Limited:O 178,000 -50,000 0.01 -0.00 -260,500 2013-04-26
248 0958 Huaneng Renewables Corporation Limited:H 40,000 -110,000 0.00 -0.00 -276,100 2013-04-26
249 0066 MTR CORPORATION LIMITED:O 1,241,344 -10,000 0.02 -0.00 -314,000 2013-04-26
250 0762 CHINA UNICOM (HONG KONG) LIMITED:O 398,620 -30,000 0.00 -0.00 -332,400 2013-04-26
251 2883 China Oilfield Services Limited:H 66,000 -22,000 0.00 -0.00 -342,760 2013-04-26
252 2369 Coolpad Group Limited:O 444,000 -120,000 0.02 -0.01 -343,200 2013-04-26
253 0992 LENOVO GROUP LIMITED:O 944,000 -50,000 0.01 -0.00 -352,500 2013-04-26
254 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,915,685 -65,000 0.01 -0.00 -414,700 2013-04-26
255 0763 ZTE CORPORATION:H 373,692 -39,800 0.06 -0.01 -493,520 2013-04-26
256 0384 CHINA GAS HOLDINGS LIMITED:O 1,316,000 -66,000 0.03 -0.00 -497,640 2013-04-26
257 0941 China Mobile Limited (HK):O 885,724 -6,500 0.00 -0.00 -546,650 2013-04-26
258 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,380,000 -154,000 0.02 -0.00 -568,260 2013-04-26
259 0013 Hutchison Whampoa Limited:O 682,082 -8,000 0.02 -0.00 -664,000 2013-04-26
260 0285 BYD Electronic (International) Company Limited:O 240,333 -179,000 0.01 -0.01 -689,150 2013-04-26
261 1211 BYD COMPANY LIMITED:H 109,000 -24,500 0.01 -0.00 -689,675 2013-04-26
262 0857 PETROCHINA COMPANY LIMITED:H 3,004,812 -70,000 0.01 -0.00 -691,600 2013-04-26
263 3988 BANK OF CHINA LIMITED:H 24,290,622 -218,000 0.03 -0.00 -780,440 2013-04-26
264 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 541,000 -196,000 0.02 -0.01 -823,200 2013-04-26
265 1171 Yankuang Energy Group Company Limited:H 1,067,600 -114,000 0.05 -0.01 -962,160 2013-04-26
266 0729 FDG Electric Vehicles Limited:O 6,170,397 -3,380,000 0.05 -0.03 -1,064,700 2013-04-26
267 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,590,759 -100,000 0.02 -0.00 -2,335,000 2013-04-26
268 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 13,672,500 -2,622,500 0.08 -0.02 -2,648,725 2013-04-26
269 1988 China Minsheng Banking Corp., Ltd.:H 1,671,200 -300,000 0.03 -0.01 -2,997,000 2013-04-26

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