SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

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 0433 North Mining Shares Company Limited:O 5,871,303 2,870,000 0.04 0.02 1,090,600 2013-04-26
2 1928 Sands China Ltd.:O 39,400 18,000 0.00 0.00 767,700 2013-04-26
3 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,983,050 174,000 0.35 0.01 593,340 2013-04-26
4 3800 GCL Technology Holdings Limited (KY):O 4,991,000 375,000 0.03 0.00 588,750 2013-04-26
5 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,203,356 136,000 0.04 0.00 461,040 2013-04-26
6 0347 Angang Steel Company Limited:H 1,131,887 78,000 0.10 0.01 364,260 2013-04-26
7 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 154,412 21,000 0.01 0.00 323,400 2013-04-26
8 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,430,462 1,000,000 0.13 0.04 280,000 2013-04-26
9 0053 GUOCO GROUP LIMITED:O 4,220 3,000 0.00 0.00 278,250 2013-04-26
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 304,284 4,500 0.01 0.00 270,675 2013-04-26
11 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 114,211 10,000 0.00 0.00 249,500 2013-04-26
12 1230 Yashili International Holdings Ltd:O 708,000 86,000 0.02 0.00 249,400 2013-04-26
13 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 156,935 7,000 0.00 0.00 239,750 2013-04-26
14 1303 Huili Resources (Group) Limited:O 160,000 108,000 0.02 0.01 232,200 2013-04-26
15 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 186,000 10,000 0.03 0.00 220,500 2013-04-26
16 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 626,383 16,000 0.01 0.00 216,640 2013-04-26
17 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,110,000 100,000 0.30 0.03 211,000 2013-04-26
18 0148 Kingboard Holdings Limited:O 97,500 10,000 0.01 0.00 205,000 2013-04-26
19 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 536,200 50,000 0.02 0.00 202,000 2013-04-26
20 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,032,000 100,000 0.12 0.01 193,000 2013-04-26
21 0382 Welling Holding Limited:O 3,141,705 100,000 0.11 0.00 171,000 2013-04-26
22 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 347,249 7,000 0.00 0.00 163,450 2013-04-26
23 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 816,500 60,000 0.04 0.00 159,000 2013-04-26
24 2039 China International Marine Containers (Group) Co., Ltd.:H 18,200 12,000 0.00 0.00 152,160 2013-04-26
25 0846 Mingfa Group (International) Company Limited:O 84,000 62,000 0.00 0.00 150,660 2013-04-26
26 0135 KUNLUN ENERGY COMPANY LIMITED:O 772,000 10,000 0.01 0.00 148,000 2013-04-26
27 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 447,000 35,000 0.11 0.01 147,350 2013-04-26
28 1065 Tianjin Capital Environmental Protection Group Company Limited:H 540,000 50,000 0.16 0.01 139,000 2013-04-26
29 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 216,939 50,000 0.02 0.00 137,500 2013-04-26
30 0659 CTF Services Limited (BM):O 21,097 10,000 0.00 0.00 137,000 2013-04-26
31 0538 Ajisen (China) Holdings Limited:O 86,000 23,000 0.01 0.00 129,490 2013-04-26
32 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 188,000 100,000 0.01 0.01 127,000 2013-04-26
33 3816 KFM Kingdom Holdings Limited:O 88,000 88,000 0.01 0.01 125,840 2013-04-26
34 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 332,000 80,000 0.04 0.01 125,600 2013-04-26
35 1299 AIA Group Limited:O 403,374 3,600 0.00 0.00 123,300 2013-04-26
36 8356 Tsun Yip Holdings Limited (KY):O 6,430,000 200,000 0.38 0.01 118,000 2013-04-26
37 0723 Reliance Global Holdings Limited (BM):O 21,770,625 2,190,000 0.31 0.03 116,070 2013-04-26
38 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 31,000 5,500 0.00 0.00 101,640 2013-04-26
39 0494 LI & FUNG LIMITED:O 783,640 10,000 0.01 0.00 101,600 2013-04-26
40 0686 Beijing Energy International Holding Co., Ltd.:O 128,000 90,000 0.01 0.01 99,900 2013-04-26
41 0763 ZTE CORPORATION:H 535,380 8,000 0.09 0.00 99,200 2013-04-26
42 0052 FAIRWOOD HOLDINGS LIMITED:O 50,383 6,000 0.04 0.00 99,120 2013-04-26
43 3333 China Evergrande Group:O 2,770,000 32,000 0.02 0.00 98,880 2013-04-26
44 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 144,800 7,400 0.01 0.00 97,532 2013-04-26
45 0196 Honghua Group Limited:O 809,000 24,000 0.03 0.00 90,240 2013-04-26
46 1186 China Railway Construction Corporation Limited:H 554,000 11,000 0.03 0.00 86,900 2013-04-26
47 0992 LENOVO GROUP LIMITED:O 694,000 12,000 0.01 0.00 84,600 2013-04-26
48 2382 Sunny Optical Technology (Group) Company Limited:O 90,000 9,000 0.01 0.00 82,620 2013-04-26
49 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 652,000 30,000 0.01 0.00 81,000 2013-04-26
50 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 35,514 6,000 0.01 0.00 76,080 2013-04-26
51 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 784,000 24,000 0.32 0.01 75,840 2013-04-26
52 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 862,000 290,000 0.15 0.05 75,400 2013-04-26
53 6837 Haitong Securities Co., Ltd.:H 168,800 6,800 0.01 0.00 74,800 2013-04-26
54 2886 Binhai Investment Company Limited:O 39,040,854 176,000 0.65 0.00 73,920 2013-04-26
55 0895 Dongjiang Environmental Company Limited:H 4,000 2,000 0.01 0.01 73,100 2013-04-26
56 0883 CNOOC LIMITED:O 1,191,500 5,000 0.00 0.00 72,000 2013-04-26
57 1003 Huanxi Media Group Limited:O 153,231 100,000 0.05 0.03 71,000 2013-04-26
58 1798 China Datang Corporation Renewable Power Co., Limited:H 850,000 40,000 0.03 0.00 70,400 2013-04-26
59 0038 FIRST TRACTOR COMPANY LIMITED:H 370,000 12,000 0.09 0.00 70,200 2013-04-26
60 2168 AirPower Technologies Limited:O 46,500 10,000 0.00 0.00 70,100 2013-04-26
61 3337 Anton Oilfield Services Group:O 174,000 12,000 0.01 0.00 69,960 2013-04-26
62 0608 HIGH FASHION INTERNATIONAL LIMITED:O 6,850,201 24,000 2.30 0.01 68,400 2013-04-26
63 2343 PACIFIC BASIN SHIPPING LIMITED:O 982,900 15,000 0.05 0.00 68,100 2013-04-26
64 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 178,946 6,000 0.00 0.00 67,560 2013-04-26
65 0102 Summit Ascent Holdings Limited:O 108,000 10,000 0.03 0.00 63,000 2013-04-26
66 0563 Shanghai Industrial Urban Development Group Limited:O 1,611,750 40,000 0.03 0.00 60,400 2013-04-26
67 0880 SJM Holdings Limited:O 134,000 3,000 0.00 0.00 59,280 2013-04-26
68 0054 HOPEWELL HOLDINGS LIMITED:O 59,504 2,000 0.01 0.00 59,200 2013-04-26
69 8269 Wealth Glory Holdings Limited:O 552,000 304,000 0.06 0.03 58,368 2013-04-26
70 0419 Hony Media Group:O 2,729,665 180,000 0.11 0.01 57,600 2013-04-26
71 2012 SUNSHINE OILSANDS LTD.:O 308,000 30,000 0.01 0.00 57,300 2013-04-26
72 1613 Synertone Communication Corporation:O 96,000 96,000 0.01 0.01 56,640 2013-04-26
73 0085 China Electronics Huada Technology Company Limited:O 293,500 50,000 0.02 0.00 56,500 2013-04-26
74 1883 CITIC Telecom International Holdings Limited:O 440,744 20,000 0.02 0.00 56,200 2013-04-26
75 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 11,514,926 100,000 0.36 0.00 56,000 2013-04-26
76 0801 Golden Meditech Holdings Limited:O 1,260,000 60,000 0.06 0.00 54,600 2013-04-26
77 0119 Poly Property Group Co., Limited:O 936,300 10,000 0.03 0.00 52,200 2013-04-26
78 8155 South China Assets Holdings Limited:O 1,763,057,441 400,000 15.77 0.00 52,000 2013-04-26
79 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,590,000 110,000 0.05 0.00 50,600 2013-04-26
80 0690 Uni-Bio Science Group Limited:O 1,356,399 300,000 0.10 0.02 49,800 2013-04-26
81 8266 Zhuoxin International Holdings Limited:O 1,200,000 400,000 0.09 0.03 48,000 2013-04-26
82 0342 NewOcean Energy Holdings Limited:O 159,244 10,000 0.01 0.00 47,900 2013-04-26
83 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 12,400 10,000 0.00 0.00 47,400 2013-04-26
84 0867 China Medical System Holdings Limited:O 75,400 6,000 0.00 0.00 47,160 2013-04-26
85 1315 Green Economy Development Limited:O 570,000 30,000 0.19 0.01 46,800 2013-04-26
86 0503 Lansen Pharmaceutical Holdings Limited:O 268,000 19,000 0.06 0.00 45,980 2013-04-26
87 1068 China Yurun Food Group Limited:O 805,000 10,000 0.04 0.00 45,800 2013-04-26
88 1222 WANG ON GROUP LIMITED:O 4,249,569 400,000 0.07 0.01 45,600 2013-04-26
89 1094 Cherish Sunshine International Limited:O 2,708,000 100,000 0.08 0.00 45,500 2013-04-26
90 1313 China Resources Building Materials Technology Holdings Limited:O 1,048,000 10,000 0.02 0.00 45,100 2013-04-26
91 0508 DINGYI GROUP INVESTMENT LIMITED:O 495,330 120,000 0.02 0.01 45,000 2013-04-26
92 0282 NEXT DIGITAL LIMITED:O 9,204,866 50,000 0.38 0.00 42,500 2013-04-26
93 0622 Oshidori International Holdings Limited:O 17,033,156 300,000 0.24 0.00 42,300 2013-04-26
94 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 557,000 10,000 0.02 0.00 42,000 2013-04-26
95 0128 ENM Holdings Limited (HK):O 1,714,121 100,000 0.10 0.01 41,000 2013-04-26
96 0242 SHUN TAK HOLDINGS LIMITED:O 743,619 10,000 0.02 0.00 40,900 2013-04-26
97 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,000 6,000 0.04 0.00 39,420 2013-04-26
98 0903 TPV TECHNOLOGY LIMITED:O 1,572,000 16,000 0.07 0.00 34,880 2013-04-26
99 3899 CIMC Enric Holdings Limited:O 18,000 4,000 0.00 0.00 32,960 2013-04-26
100 0413 South China Holdings Company Limited:O 503,908,480 40,000 16.86 0.00 32,000 2013-04-26
101 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 78,000 10,000 0.02 0.00 29,500 2013-04-26
102 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 39,000 2,000 0.00 0.00 28,320 2013-04-26
103 0663 KING STONE ENERGY GROUP LIMITED:O 1,525,400 80,000 0.05 0.00 28,000 2013-04-26
104 3633 Zhongyu Energy Holdings Limited:O 330,000 12,000 0.01 0.00 26,520 2013-04-26
105 1117 China Modern Dairy Holdings Ltd.:O 102,000 10,000 0.00 0.00 26,000 2013-04-26
106 0958 Huaneng Renewables Corporation Limited:H 144,000 10,000 0.00 0.00 25,100 2013-04-26
107 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,404,000 20,000 0.14 0.00 24,800 2013-04-26
108 0580 Sun.King Technology Group Limited:O 2,148,000 50,000 0.16 0.00 24,750 2013-04-26
109 0194 LIU CHONG HING INVESTMENT LIMITED:O 50,400 2,000 0.01 0.00 22,800 2013-04-26
110 1900 China ITS (Holdings) Co., Ltd.:O 125,000 13,000 0.01 0.00 21,710 2013-04-26
111 0189 DONGYUE GROUP LIMITED:O 654,000 5,000 0.03 0.00 21,600 2013-04-26
112 1893 China National Materials Company Limited:H 1,047,000 10,000 0.09 0.00 19,600 2013-04-26
113 3339 Lonking Holdings Limited:O 1,437,000 10,000 0.03 0.00 14,900 2013-04-26
114 1898 China Coal Energy Company Limited:H 3,038,232 2,000 0.07 0.00 12,600 2013-04-26
115 0873 China Taifeng Beddings Holdings Limited:O 512,000 6,000 0.05 0.00 11,340 2013-04-26
116 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,426,000 6,000 0.13 0.00 6,300 2013-04-26
117 1026 Universal Technologies Holdings Limited:O 1,910,000 10,000 0.11 0.00 6,200 2013-04-26
118 0814 Beijing Jingkelong Company Limited:H 15,000 2,000 0.01 0.00 5,340 2013-04-26
119 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 122,000 10,000 0.01 0.00 4,400 2013-04-26
120 0224 PIONEER GLOBAL GROUP LIMITED:O 2,452,000 4,000 0.21 0.00 4,080 2013-04-26
121 0182 Concord New Energy Group Limited:O 5,383,400 10,000 0.07 0.00 2,950 2013-04-26
122 8106 Shenghua Lande Scitech Limited:H 165,000 15,000 0.15 0.01 2,820 2013-04-26
123 0860 Apollo Future Mobility Group Limited:O 2,330,000 10,000 0.05 0.00 2,800 2013-04-26
124 0993 XinKong International Capital Holdings Limited:O 173,300 10,000 0.01 -0.02 1,290 2013-04-26
125 0692 Shenzhou Space Park Group Limited:O 135,273 -345 0.01 -0.00 -224 2013-04-26
126 6823 HKT Limited (KY):O 348,982 -86 0.01 -0.00 -695 2013-04-26
127 1282 Renze Harvest International Limited:O 2,372,000 -4,000 0.08 -0.00 -912 2013-04-26
128 0689 EPI (Holdings) Limited:O 1,974,296 -10,000 0.06 -0.00 -3,100 2013-04-26
129 0410 SOHO CHINA LIMITED:O 506,500 -500 0.01 -0.00 -3,320 2013-04-26
130 8047 China Ocean Group Development Limited:O 21,144 -40,000 0.00 -0.00 -3,560 2013-04-26
131 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 0 -2,000 0.00 -0.00 -3,880 2013-04-26
132 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 129,800 -4,000 0.02 -0.00 -5,560 2013-04-26
133 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 100,000 -10,000 0.02 -0.00 -5,900 2013-04-26
134 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,590,211 -1,000 0.00 -0.00 -6,380 2013-04-26
135 0859 Zhongchang International Holdings Group Limited:O 100,000 -10,000 0.01 -0.00 -6,400 2013-04-26
136 1339 People's Insurance Company (Group) of China Limited (The):H 4,285,000 -2,000 0.05 -0.00 -7,920 2013-04-26
137 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,776,000 -8,000 0.69 -0.00 -8,000 2013-04-26
138 0848 Maoye International Holdings Limited:O 44,000 -5,000 0.00 -0.00 -8,100 2013-04-26
139 0276 Mongolia Energy Corporation Limited:O 3,233,986 -27,000 0.05 -0.00 -8,910 2013-04-26
140 0390 CHINA RAILWAY GROUP LIMITED:H 2,493,426 -3,000 0.06 -0.00 -11,850 2013-04-26
141 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 245,662 -180,000 0.14 -0.11 -11,880 2013-04-26
142 0076 Elate Holdings Limited:O 10,247,468 -200,000 0.13 -0.00 -13,000 2013-04-26
143 0743 Asia Cement (China) Holdings Corporation:O 3,906,500 -3,000 0.25 -0.00 -13,050 2013-04-26
144 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 940,000 -10,000 0.04 -0.00 -13,100 2013-04-26
145 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 424,650 -6,000 0.03 -0.00 -13,260 2013-04-26
146 2899 ZIJIN MINING GROUP CO., LTD.:H 2,840,000 -6,000 0.05 -0.00 -14,040 2013-04-26
147 0166 New Times Corporation Limited (BM):O 783,600 -20,000 0.10 -0.00 -14,400 2013-04-26
148 0311 LUEN THAI HOLDINGS LIMITED:O 187,000 -5,000 0.02 -0.00 -14,850 2013-04-26
149 8197 Baytacare Pharmaceutical Co., Ltd.:H 760,000 -100,000 0.37 -0.05 -15,100 2013-04-26
150 3968 CHINA MERCHANTS BANK CO., LTD.:H 570,545 -1,000 0.01 -0.00 -16,140 2013-04-26
151 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 617,300 -2,000 0.04 -0.00 -16,140 2013-04-26
152 1868 Neo-Neon Holdings Limited:O 401,000 -10,000 0.04 -0.00 -17,400 2013-04-26
153 0546 Fufeng Group Limited:O 326,000 -6,000 0.02 -0.00 -17,580 2013-04-26
154 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 40,000 -2,000 0.02 -0.00 -18,820 2013-04-26
155 0729 FDG Electric Vehicles Limited:O 2,571,821 -60,000 0.02 -0.00 -18,900 2013-04-26
156 0099 Wong's International Holdings Limited:O 37,000 -8,000 0.01 -0.00 -19,920 2013-04-26
157 1111 Chong Hing Bank Limited:O 128,420 -1,000 0.03 -0.00 -20,150 2013-04-26
158 0616 EMINENCE ENTERPRISE LIMITED:O 200,175 -160,000 0.05 -0.04 -20,800 2013-04-26
159 2878 Solomon Systech (International) Limited:O 10,078,000 -100,000 0.41 -0.00 -21,100 2013-04-26
160 3300 CHINA GLASS HOLDINGS LIMITED:O 420,000 -20,000 0.03 -0.00 -21,600 2013-04-26
161 0176 Superactive Group Company Limited:O 2,000 -50,000 0.00 -0.01 -22,000 2013-04-26
162 0983 SOCAM Development Limited:O 258,526 -2,000 0.05 -0.00 -22,280 2013-04-26
163 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 85,831,099 -98,000 0.43 -0.00 -22,834 2013-04-26
164 2369 Coolpad Group Limited:O 1,030,000 -8,000 0.05 -0.00 -22,880 2013-04-26
165 2371 Chuanglian Holdings Limited (KY):O 632,000 -100,000 0.03 -0.00 -25,500 2013-04-26
166 0083 SINO LAND COMPANY LIMITED:O 263,559 -2,000 0.00 -0.00 -25,920 2013-04-26
167 0826 Tiangong International Company Limited:O 20,082,000 -12,000 1.03 -0.00 -26,160 2013-04-26
168 2868 Beijing Capital Land Co., Ltd.:H 732,000 -10,000 0.07 -0.00 -28,400 2013-04-26
169 8020 Unitas Holdings Limited:O 240,000 -40,000 0.04 0.03 -30,000 2013-04-26
170 0712 Comtec Solar Systems Group Limited:O 534,000 -20,000 0.04 -0.00 -30,600 2013-04-26
171 0358 Jiangxi Copper Company Limited:H 615,000 -2,000 0.04 -0.00 -31,160 2013-04-26
172 1184 S.A.S. Dragon Holdings Limited:O 24,000 -16,000 0.01 -0.01 -32,320 2013-04-26
173 0371 Beijing Enterprises Water Group Limited:O 449,925 -14,000 0.01 -0.00 -33,040 2013-04-26
174 2777 Guangzhou R&F Properties Co., Ltd.:H 311,200 -2,400 0.03 -0.00 -33,360 2013-04-26
175 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 52,500 -1,000 0.01 -0.00 -33,700 2013-04-26
176 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,919,287 -4,000 0.01 -0.00 -33,880 2013-04-26
177 0757 Solargiga Energy Holdings Limited:O 778,219 -100,000 0.03 -0.00 -36,500 2013-04-26
178 0710 BOE Varitronix Limited:O 213,777 -7,000 0.07 -0.00 -37,310 2013-04-26
179 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,668,002 -20,000 0.07 -0.00 -37,800 2013-04-26
180 2330 China Uptown Group Company Limited:O 2,212,000 -80,000 0.23 -0.01 -38,800 2013-04-26
181 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 253,000 -11,000 0.03 -0.00 -40,810 2013-04-26
182 0914 Anhui Conch Cement Company Limited:H 138,000 -1,500 0.01 -0.00 -41,700 2013-04-26
183 0330 ESPRIT HOLDINGS LIMITED (BM):O 636,414 -4,200 0.03 -0.00 -42,168 2013-04-26
184 1231 Newton Resources Ltd:O 140,000 -56,000 0.00 -0.00 -44,240 2013-04-26
185 0506 China Foods Limited:O 90,638 -12,000 0.00 -0.00 -48,240 2013-04-26
186 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 172,000 -2,000 0.02 -0.00 -48,800 2013-04-26
187 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 22,800 -1,200 0.01 -0.00 -48,900 2013-04-26
188 3344 GTI Holdings Limited (KY):O 36,000 -50,000 0.01 -0.01 -49,000 2013-04-26
189 0631 Sany Heavy Equipment International Holdings Company Limited:O 131,000 -15,000 0.00 -0.00 -49,050 2013-04-26
190 0144 China Merchants Port Holdings Company Limited:O 80,497 -2,000 0.00 -0.00 -49,900 2013-04-26
191 1072 Dongfang Electric Corporation Limited:H 137,200 -4,600 0.04 -0.00 -50,600 2013-04-26
192 1378 China Hongqiao Group Limited:O 448,500 -12,000 0.01 -0.00 -51,360 2013-04-26
193 8260 Yin He Holdings Limited:O 0 -60,000 0.00 -0.02 -54,000 2013-04-26
194 1972 SWIRE PROPERTIES LIMITED:O 38,350 -2,000 0.00 -0.00 -54,600 2013-04-26
195 3818 China Dongxiang (Group) Co., Ltd.:O 1,348,000 -44,000 0.02 -0.00 -55,880 2013-04-26
196 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 118,070 -1,000 0.00 -0.00 -56,200 2013-04-26
197 2727 Shanghai Electric Group Company Limited:H 640,000 -20,000 0.02 -0.00 -56,400 2013-04-26
198 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,911,032 -60,000 0.05 -0.00 -60,600 2013-04-26
199 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,238,000 -72,000 0.03 -0.00 -63,360 2013-04-26
200 0813 Shimao Group Holdings Limited:O 227,500 -4,000 0.01 -0.00 -64,720 2013-04-26
201 1198 Royale Home Holdings Limited:O 1,949,312 -100,000 0.17 -0.01 -65,000 2013-04-26
202 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 717,000 -2,500 0.01 -0.00 -66,000 2013-04-26
203 0004 Wharf (Holdings) Limited (The):O 35,926 -1,000 0.00 -0.00 -70,150 2013-04-26
204 0916 China Longyuan Power Group Corporation Limited:H 629,000 -10,000 0.02 -0.00 -71,900 2013-04-26
205 0606 China Agri-Industries Holdings Limited:O 5,711,437 -20,000 0.11 -0.00 -74,200 2013-04-26
206 0270 GUANGDONG INVESTMENT LIMITED:O 515,950 -10,000 0.01 -0.00 -74,400 2013-04-26
207 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 942,000 -22,000 0.07 -0.00 -76,340 2013-04-26
208 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 744,000 -20,000 0.03 -0.00 -79,200 2013-04-26
209 0372 PT International Development Corporation Limited:O 916,900 -150,000 0.10 -0.02 -79,500 2013-04-26
210 2689 Nine Dragons Paper (Holdings) Limited:O 1,036,000 -12,000 0.02 -0.00 -79,920 2013-04-26
211 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 105,336 -10,000 0.00 -0.00 -80,100 2013-04-26
212 0902 HUA NENG POWER INTERNATIONAL, INC.:H 165,014 -10,000 0.00 -0.00 -87,100 2013-04-26
213 0691 China Shanshui Cement Group Limited:O 300,000 -20,000 0.01 -0.00 -87,400 2013-04-26
214 1488 Best Food Holding Company Limited:O 688,000 -70,000 0.08 -0.01 -88,200 2013-04-26
215 0283 Goldin Properties Holdings Limited:O 3,420 -20,000 0.00 -0.00 -89,800 2013-04-26
216 0101 HANG LUNG PROPERTIES LIMITED:O 64,531 -3,000 0.00 -0.00 -90,300 2013-04-26
217 0665 Haitong International Securities Group Limited:O 707,479 -30,000 0.05 -0.00 -95,100 2013-04-26
218 0604 SHENZHEN INVESTMENT LIMITED:O 950,601 -30,000 0.03 -0.00 -97,200 2013-04-26
219 1208 MMG Limited (HK):O 1,419,715 -40,000 0.03 -0.00 -97,600 2013-04-26
220 0857 PETROCHINA COMPANY LIMITED:H 3,803,119 -10,000 0.02 -0.00 -98,800 2013-04-26
221 0449 Chigo Holding Limited:O 5,180,000 -500,000 0.06 -0.01 -100,000 2013-04-26
222 0384 CHINA GAS HOLDINGS LIMITED:O 368,000 -14,000 0.01 -0.00 -105,560 2013-04-26
223 0762 CHINA UNICOM (HONG KONG) LIMITED:O 821,222 -10,000 0.00 -0.00 -110,800 2013-04-26
224 3988 BANK OF CHINA LIMITED:H 21,263,825 -31,100 0.03 -0.00 -111,338 2013-04-26
225 0579 Beijing Jingneng Clean Energy Co., Limited:H 230,000 -44,000 0.01 -0.00 -112,200 2013-04-26
226 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,582,090 -40,000 0.09 -0.00 -114,800 2013-04-26
227 0871 China Dredging Environment Protection Holdings Limited:O 3,502,000 -60,000 0.44 -0.01 -117,600 2013-04-26
228 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 353,600 -134,000 0.01 -0.01 -120,600 2013-04-26
229 0165 CHINA EVERBRIGHT LIMITED (HK):O 697,515 -10,000 0.04 -0.00 -121,800 2013-04-26
230 1224 C C Land Holdings Limited:O 655,000 -50,000 0.03 -0.00 -126,500 2013-04-26
231 0564 ZCZL Industrial Technology Group Company Limited (CN):H 274,000 -19,600 0.11 -0.01 -126,616 2013-04-26
232 3328 Bank of Communications Co., Ltd.:H 3,601,205 -21,000 0.01 -0.00 -127,680 2013-04-26
233 1314 Tsui Wah Holdings Limited:O 120,000 -30,000 0.01 -0.00 -128,100 2013-04-26
234 0577 South Shore Holdings Limited:O 2,294,836 -190,000 0.06 -0.01 -150,100 2013-04-26
235 0656 FOSUN INTERNATIONAL LIMITED:O 951,500 -30,000 0.01 -0.00 -159,600 2013-04-26
236 0070 Rich Goldman Holdings Limited:O 2,983,000 -1,100,000 0.06 -0.02 -169,400 2013-04-26
237 1033 Sinopec Oilfield Service Corporation:H 2,292,000 -100,000 0.16 -0.01 -181,000 2013-04-26
238 0267 CITIC Limited (HK):O 700,375 -20,000 0.02 -0.00 -190,200 2013-04-26
239 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 233,680 -15,000 0.00 -0.00 -194,700 2013-04-26
240 3323 China National Building Material Company Limited:H 1,216,000 -22,000 0.04 -0.00 -212,080 2013-04-26
241 2007 Country Garden Holdings Company Limited:O 821,933 -50,000 0.00 -0.00 -212,500 2013-04-26
242 0123 Yuexiu Property Company Limited:O 2,313,479 -100,000 0.02 -0.00 -224,000 2013-04-26
243 1988 China Minsheng Banking Corp., Ltd.:H 2,994,620 -23,500 0.05 -0.00 -234,765 2013-04-26
244 8041 IntelliMark AI International Limited:O 26,412,850 -3,000,000 0.54 -0.06 -243,000 2013-04-26
245 0005 HSBC HOLDINGS PLC:O 1,701,591 -3,786 0.01 -0.00 -315,752 2013-04-26
246 1177 SINO BIOPHARMACEUTICAL LIMITED:O 114,004 -64,000 0.00 -0.00 -332,800 2013-04-26
247 0941 China Mobile Limited (HK):O 579,200 -4,000 0.00 -0.00 -336,400 2013-04-26
248 2866 COSCO SHIPPING Development Co., Ltd.:H 4,931,300 -180,000 0.13 -0.00 -342,000 2013-04-26
249 3933 United Laboratories International Holdings Limited (The):O 324,182 -120,000 0.02 -0.01 -358,800 2013-04-26
250 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,218,000 -99,000 0.01 -0.00 -365,310 2013-04-26
251 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 629,839 -146,000 0.04 -0.01 -372,300 2013-04-26
252 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,652,036 -100,000 0.02 -0.00 -383,000 2013-04-26
253 1126 DREAM INTERNATIONAL LIMITED (HK):O 3,234,000 -300,000 0.48 -0.04 -387,000 2013-04-26
254 0257 China Everbright Environment Group Limited (b1961-07-10):O 549,245 -70,000 0.01 -0.00 -399,000 2013-04-26
255 1929 Chow Tai Fook Jewellery Group Limited:O 170,000 -40,000 0.00 -0.00 -418,400 2013-04-26
256 0229 RAYMOND INDUSTRIAL LIMITED:O 554,000 -411,000 0.12 -0.09 -419,220 2013-04-26
257 0008 PCCW LIMITED:O 2,491,294 -162,000 0.03 -0.00 -638,280 2013-04-26
258 0002 CLP HOLDINGS LIMITED:O 194,147 -10,035 0.01 -0.00 -683,885 2013-04-26
259 0067 China Lumena New Materials Corp.:O 6,878,000 -396,000 0.12 -0.01 -693,000 2013-04-26
260 2357 AviChina Industry & Technology Company Limited:H 5,964,000 -200,000 0.25 -0.01 -750,000 2013-04-26
261 1259 Prosperous Future Holdings Limited (KY):O 15,000 -166,000 0.00 -0.02 -791,820 2013-04-26
262 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 411,609 -7,700 0.04 -0.00 -1,001,000 2013-04-26
263 0455 Tianda Pharmaceuticals Limited:O 674,000 -3,000,000 0.04 -0.16 -1,245,000 2013-04-26
264 1190 BOLINA HOLDING CO., LTD.:O 0 -796,000 0.00 -0.08 -2,388,000 2013-04-26
265 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 872,400 -1,000,000 0.34 -0.39 -2,920,000 2013-04-26
266 0013 Hutchison Whampoa Limited:O 559,936 -54,000 0.01 -0.00 -4,482,000 2013-04-26

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