OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司

CCASS holding changes from 2013-04-30 to 2013-05-02

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 175,300 114,800 0.02 0.01 14,969,920 2013-05-02
2 1898 China Coal Energy Company Limited:H 1,171,000 621,000 0.03 0.02 3,632,850 2013-05-02
3 3323 China National Building Material Company Limited:H 1,378,000 352,000 0.05 0.01 3,157,440 2013-05-02
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 330,826 208,000 0.00 0.00 1,743,040 2013-05-02
5 0062 Transport International Holdings Limited:O 105,200 100,000 0.03 0.02 1,732,000 2013-05-02
6 1171 Yankuang Energy Group Company Limited:H 1,466,000 204,000 0.07 0.01 1,593,240 2013-05-02
7 0358 Jiangxi Copper Company Limited:H 1,826,000 100,000 0.13 0.01 1,486,000 2013-05-02
8 0002 CLP HOLDINGS LIMITED:O 690,368 20,000 0.03 0.00 1,369,000 2013-05-02
9 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 392,000 50,000 0.18 0.02 1,345,000 2013-05-02
10 1109 CHINA RESOURCES LAND LIMITED:O 90,000 48,000 0.00 0.00 1,135,200 2013-05-02
11 1339 People's Insurance Company (Group) of China Limited (The):H 4,568,000 253,000 0.05 0.00 1,022,120 2013-05-02
12 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,162,000 235,000 0.03 0.00 869,500 2013-05-02
13 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 42,000 25,500 0.00 0.00 867,000 2013-05-02
14 0001 CK Hutchison Holdings Limited:O 84,712 6,000 0.00 0.00 697,200 2013-05-02
15 0992 LENOVO GROUP LIMITED:O 2,980,000 94,000 0.03 0.00 648,600 2013-05-02
16 0543 Pacific Online Limited:O 324,000 200,000 0.03 0.02 612,000 2013-05-02
17 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 508,700 78,800 0.04 0.01 599,668 2013-05-02
18 0101 HANG LUNG PROPERTIES LIMITED:O 131,000 19,000 0.00 0.00 584,250 2013-05-02
19 1766 CRRC Corporation Limited:H 172,000 107,000 0.01 0.01 557,470 2013-05-02
20 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 41,000 40,000 0.01 0.01 556,800 2013-05-02
21 1072 Dongfang Electric Corporation Limited:H 120,400 47,200 0.04 0.01 529,584 2013-05-02
22 1068 China Yurun Food Group Limited:O 2,624,000 110,000 0.14 0.01 500,500 2013-05-02
23 0054 HOPEWELL HOLDINGS LIMITED:O 77,910 16,000 0.01 0.00 486,400 2013-05-02
24 0083 SINO LAND COMPANY LIMITED:O 218,455 36,000 0.00 0.00 455,760 2013-05-02
25 1928 Sands China Ltd.:O 714,800 11,200 0.01 0.00 451,360 2013-05-02
26 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 330,000 300,000 0.01 0.00 432,000 2013-05-02
27 3918 NagaCorp Ltd.:O 860,000 62,000 0.04 0.00 389,980 2013-05-02
28 0579 Beijing Jingneng Clean Energy Co., Limited:H 852,000 146,000 0.05 0.01 386,900 2013-05-02
29 0302 OCBC Bank (Hong Kong) Limited:O 182,316 4,500 0.06 0.00 361,575 2013-05-02
30 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 226,000 72,000 0.02 0.01 357,840 2013-05-02
31 1913 PRADA S.P.A.:O 21,900 5,100 0.00 0.00 351,135 2013-05-02
32 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 646,000 106,000 0.04 0.01 349,800 2013-05-02
33 2601 China Pacific Insurance (Group) Co., Ltd.:H 12,600 12,600 0.00 0.00 343,980 2013-05-02
34 0267 CITIC Limited (HK):O 3,015,790 36,000 0.08 0.00 336,960 2013-05-02
35 1800 China Communications Construction Company Limited:H 349,606 45,000 0.01 0.00 331,200 2013-05-02
36 2899 ZIJIN MINING GROUP CO., LTD.:H 217,000 144,000 0.00 0.00 326,880 2013-05-02
37 0691 China Shanshui Cement Group Limited:O 1,743,000 72,000 0.06 0.00 311,760 2013-05-02
38 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,202,000 74,000 0.05 0.00 310,060 2013-05-02
39 0709 GIORDANO INTERNATIONAL LIMITED:O 82,000 40,000 0.01 0.00 306,000 2013-05-02
40 0511 TELEVISION BROADCASTS LIMITED:O 10,000 5,000 0.00 0.00 299,250 2013-05-02
41 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 140,000 50,000 0.01 0.00 296,000 2013-05-02
42 1073 Da Yu Financial Holdings Limited:O 7,264,000 900,000 0.73 0.09 279,000 2013-05-02
43 1919 COSCO SHIPPING Holdings Co., Ltd.:H 663,500 80,000 0.03 0.00 252,800 2013-05-02
44 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 234,000 80,000 0.06 0.02 241,600 2013-05-02
45 0493 GOME Retail Holdings Limited:O 2,980,000 302,000 0.02 0.00 238,580 2013-05-02
46 0390 CHINA RAILWAY GROUP LIMITED:H 2,040,890 57,000 0.05 0.00 233,700 2013-05-02
47 0703 Future Bright Holdings Limited:O 312,000 90,000 0.05 0.01 225,900 2013-05-02
48 2866 COSCO SHIPPING Development Co., Ltd.:H 10,208,350 114,000 0.27 0.00 212,040 2013-05-02
49 0819 Tianneng Power International Limited:O 108,000 44,000 0.01 0.00 211,200 2013-05-02
50 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 416,000 80,000 0.02 0.00 207,200 2013-05-02
51 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 386,000 52,000 0.01 0.00 200,720 2013-05-02
52 1137 Hong Kong Technology Venture Company Limited:O 408,000 80,000 0.05 0.01 188,800 2013-05-02
53 2369 Coolpad Group Limited:O 112,000 56,000 0.01 0.00 187,040 2013-05-02
54 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 32,000 10,000 0.00 0.00 183,400 2013-05-02
55 1199 COSCO SHIPPING Ports Limited:O 564,274 18,000 0.02 0.00 182,160 2013-05-02
56 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,335,000 160,000 0.04 0.00 166,400 2013-05-02
57 1186 China Railway Construction Corporation Limited:H 680,500 20,000 0.03 0.00 155,800 2013-05-02
58 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,032,000 60,000 0.09 0.00 153,600 2013-05-02
59 0631 Sany Heavy Equipment International Holdings Company Limited:O 220,000 50,000 0.01 0.00 151,000 2013-05-02
60 2883 China Oilfield Services Limited:H 156,000 10,000 0.01 0.00 150,400 2013-05-02
61 1988 China Minsheng Banking Corp., Ltd.:H 1,788,200 14,900 0.03 0.00 147,808 2013-05-02
62 3339 Lonking Holdings Limited:O 7,125,000 98,000 0.17 0.00 143,080 2013-05-02
63 1070 TCL Electronics Holdings Limited:O 92,000 20,000 0.01 0.00 141,800 2013-05-02
64 3983 China BlueChemical Ltd.:H 30,000 30,000 0.00 0.00 139,500 2013-05-02
65 1333 China Zhongwang Holdings Limited:O 2,236,000 52,000 0.04 0.00 139,360 2013-05-02
66 2338 WEICHAI POWER CO., LTD.:H 16,000 5,000 0.00 0.00 137,250 2013-05-02
67 2689 Nine Dragons Paper (Holdings) Limited:O 487,000 20,000 0.01 0.00 133,600 2013-05-02
68 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 47,100 6,100 0.01 0.00 131,150 2013-05-02
69 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,045,000 46,000 0.02 0.00 130,640 2013-05-02
70 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 438,160 10,000 0.01 0.00 125,400 2013-05-02
71 1313 China Resources Building Materials Technology Holdings Limited:O 38,000 28,000 0.00 0.00 124,040 2013-05-02
72 0347 Angang Steel Company Limited:H 336,000 26,000 0.03 0.00 117,520 2013-05-02
73 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 13,500 2,000 0.00 0.00 116,500 2013-05-02
74 2327 Meilleure Health International Industry Group Limited:O 2,286,000 168,000 0.14 0.01 115,920 2013-05-02
75 1099 SINOPHARM GROUP CO. LTD.:H 137,200 4,800 0.01 0.00 111,120 2013-05-02
76 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 46,000 46,000 0.01 0.01 109,020 2013-05-02
77 3888 Kingsoft Corporation Limited:O 20,000 12,000 0.00 0.00 108,240 2013-05-02
78 8272 Chinese Food and Beverage Group Limited:O 160,000 160,000 0.03 0.03 104,000 2013-05-02
79 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 835,000 25,000 0.03 0.00 103,750 2013-05-02
80 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 92,000 32,000 0.01 0.00 103,360 2013-05-02
81 0286 Aidigong Maternal & Child Health Limited (BM):O 1,862,000 150,000 0.08 0.01 102,000 2013-05-02
82 1886 China Huiyuan Juice Group Limited:O 75,000 29,500 0.01 0.00 100,300 2013-05-02
83 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 190,000 22,000 0.00 0.00 97,680 2013-05-02
84 1883 CITIC Telecom International Holdings Limited:O 609,000 34,000 0.03 0.00 96,900 2013-05-02
85 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 312,000 50,000 0.06 0.01 96,000 2013-05-02
86 0053 GUOCO GROUP LIMITED:O 4,000 1,000 0.00 0.00 92,600 2013-05-02
87 2678 Texhong International Group Limited:O 10,000 10,000 0.00 0.00 89,200 2013-05-02
88 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 22,000 4,000 0.00 0.00 88,200 2013-05-02
89 1308 SITC International Holdings Company Limited:O 67,000 30,000 0.00 0.00 85,200 2013-05-02
90 0535 Gemdale Properties and Investment Corporation Limited:O 3,940,000 98,000 0.05 0.00 81,340 2013-05-02
91 0384 CHINA GAS HOLDINGS LIMITED:O 150,000 10,000 0.00 0.00 80,100 2013-05-02
92 0951 CHAOWEI POWER HOLDINGS LIMITED:O 162,000 21,000 0.02 0.00 76,860 2013-05-02
93 2722 Chongqing Machinery & Electric Co., Ltd.:H 934,000 72,000 0.08 0.01 74,160 2013-05-02
94 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 236,000 50,000 0.01 0.00 72,500 2013-05-02
95 1122 QINGLING MOTORS CO. LTD:H 213,137 30,000 0.02 0.00 68,400 2013-05-02
96 3998 Bosideng International Holdings Limited:O 284,000 30,000 0.00 0.00 62,400 2013-05-02
97 2009 BBMG Corporation:H 160,000 10,000 0.01 0.00 61,700 2013-05-02
98 8260 Yin He Holdings Limited:O 60,000 60,000 0.02 0.02 60,600 2013-05-02
99 0999 I.T LIMITED:O 290,000 20,000 0.02 0.00 57,600 2013-05-02
100 0070 Rich Goldman Holdings Limited:O 7,650,000 360,000 0.17 0.01 57,240 2013-05-02
101 2128 China Lesso Group Holdings Limited:O 800,000 13,000 0.03 0.00 56,420 2013-05-02
102 1038 CK Infrastructure Holdings Limited:O 59,000 1,000 0.00 0.00 56,350 2013-05-02
103 1813 KWG Group Holdings Limited:O 341,500 10,000 0.01 0.00 56,300 2013-05-02
104 0047 Hop Hing Group Holdings Limited:O 1,228,000 180,000 0.01 0.00 54,000 2013-05-02
105 1180 Paradise Entertainment Limited (BM):O 32,473,600 560,000 1.14 0.02 53,760 2013-05-02
106 3393 Wasion Holdings Limited:O 86,000 12,000 0.01 0.00 52,560 2013-05-02
107 0712 Comtec Solar Systems Group Limited:O 2,644,000 34,000 0.20 0.00 52,020 2013-05-02
108 1086 Goodbaby International Holdings Limited:O 133,000 14,000 0.01 0.00 51,660 2013-05-02
109 1065 Tianjin Capital Environmental Protection Group Company Limited:H 242,000 18,000 0.07 0.01 51,300 2013-05-02
110 0343 CULTURECOM HOLDINGS LIMITED:O 355,000 30,000 0.03 0.00 50,700 2013-05-02
111 0497 CSI Properties Limited (BM):O 1,850,000 140,000 0.02 0.00 50,400 2013-05-02
112 0589 Portico International Holdings Limited:O 13,000 8,000 0.00 0.00 49,520 2013-05-02
113 0606 China Agri-Industries Holdings Limited:O 1,204,879 13,000 0.02 0.00 49,400 2013-05-02
114 0764 Eternity Investment Limited:O 200,000 40,000 0.04 0.01 48,800 2013-05-02
115 0151 Want Want China Holdings Limited:O 4,000 4,000 0.00 0.00 48,320 2013-05-02
116 0144 China Merchants Port Holdings Company Limited:O 36,000 2,000 0.00 0.00 47,900 2013-05-02
117 1836 Stella International Holdings Limited:O 2,000 2,000 0.00 0.00 45,900 2013-05-02
118 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,109,000 74,000 0.01 0.00 45,880 2013-05-02
119 0404 Hsin Chong Group Holdings Limited:O 840,713 40,000 0.08 0.00 45,600 2013-05-02
120 1319 Oi Wah Pawnshop Credit Holdings Limited:O 472,000 40,000 0.12 0.01 45,200 2013-05-02
121 1161 WATER OASIS GROUP LIMITED:O 376,000 90,000 0.05 0.01 44,100 2013-05-02
122 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 189,000 10,000 0.01 0.00 43,800 2013-05-02
123 0814 Beijing Jingkelong Company Limited:H 216,000 15,000 0.12 0.01 42,450 2013-05-02
124 0750 China Shuifa Singyes Energy Holdings Limited:O 415,000 6,000 0.06 0.00 42,000 2013-05-02
125 0533 GOLDLION HOLDINGS LIMITED:O 245,000 10,000 0.02 0.00 40,800 2013-05-02
126 87001 Hui Xian Real Estate Investment Trust:Unit 10,000 10,000 0.00 0.00 40,700 2013-05-02
127 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,118,000 22,000 0.18 0.00 40,700 2013-05-02
128 1628 Yuzhou Group Holdings Company Limited:O 80,000 20,000 0.00 0.00 39,400 2013-05-02
129 3337 Anton Oilfield Services Group:O 166,000 6,000 0.01 0.00 38,340 2013-05-02
130 0805 GLENCORE PLC:O 12,600 1,000 0.00 0.00 37,600 2013-05-02
131 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 45,000 7,000 0.00 0.00 37,310 2013-05-02
132 0888 Bison Finance Group Limited:O 594,000 30,000 0.06 0.00 36,900 2013-05-02
133 8019 Hao Wen Holdings Limited:O 1,100,000 1,100,000 0.05 0.05 36,300 2013-05-02
134 0891 Trinity Limited (BM):O 922,000 12,000 0.05 0.00 36,120 2013-05-02
135 0073 ASIAN CITRUS HOLDINGS LIMITED:O 28,000 11,000 0.00 0.00 36,080 2013-05-02
136 0449 Chigo Holding Limited:O 2,200,000 160,000 0.03 0.00 35,200 2013-05-02
137 0242 SHUN TAK HOLDINGS LIMITED:O 376,979 8,000 0.01 0.00 32,960 2013-05-02
138 0604 SHENZHEN INVESTMENT LIMITED:O 1,495,981 10,000 0.04 0.00 32,800 2013-05-02
139 6823 HKT Limited (KY):O 135,223 4,000 0.00 0.00 32,720 2013-05-02
140 0508 DINGYI GROUP INVESTMENT LIMITED:O 80,000 80,000 0.00 0.00 32,400 2013-05-02
141 0670 China Eastern Airlines Corporation Limited:H 40,000 10,000 0.00 0.00 31,800 2013-05-02
142 0728 CHINA TELECOM CORPORATION LIMITED:H 16,138 8,000 0.00 0.00 31,360 2013-05-02
143 2357 AviChina Industry & Technology Company Limited:H 68,000 8,000 0.00 0.00 31,040 2013-05-02
144 1812 Shandong Chenming Paper Holdings Limited:H 92,500 10,000 0.02 0.00 29,900 2013-05-02
145 0853 MicroPort Scientific Corporation:O 224,000 6,000 0.02 0.00 29,760 2013-05-02
146 1910 Samsonite Group S.A.:O 22,200 1,500 0.00 0.00 29,550 2013-05-02
147 0069 SHANGRI-LA ASIA LIMITED:O 44,000 2,000 0.00 0.00 29,480 2013-05-02
148 1733 E-Commodities Holdings Limited:O 2,569,000 40,000 0.07 0.00 29,200 2013-05-02
149 3883 China Aoyuan Group Limited:O 521,000 16,000 0.02 0.00 29,120 2013-05-02
150 1117 China Modern Dairy Holdings Ltd.:O 12,000 10,000 0.00 0.00 28,700 2013-05-02
151 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,182,000 10,000 0.03 0.00 28,600 2013-05-02
152 1208 MMG Limited (HK):O 1,316,000 12,000 0.02 0.00 27,120 2013-05-02
153 2727 Shanghai Electric Group Company Limited:H 2,570,000 10,000 0.09 0.00 27,100 2013-05-02
154 1972 SWIRE PROPERTIES LIMITED:O 8,744 1,000 0.00 0.00 27,000 2013-05-02
155 2233 WEST CHINA CEMENT LIMITED:O 2,184,000 20,000 0.05 0.00 27,000 2013-05-02
156 1231 Newton Resources Ltd:O 324,000 30,000 0.01 0.00 25,200 2013-05-02
157 0124 Guangdong Land Holdings Limited:O 108,000 8,000 0.01 0.00 24,800 2013-05-02
158 0088 TAI CHEUNG HOLDINGS LIMITED:O 420,000 4,000 0.07 0.00 24,560 2013-05-02
159 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 76,000 10,000 0.03 0.00 23,500 2013-05-02
160 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 10,000 10,000 0.00 0.00 22,800 2013-05-02
161 0038 FIRST TRACTOR COMPANY LIMITED:H 48,000 4,000 0.01 0.00 22,440 2013-05-02
162 0762 CHINA UNICOM (HONG KONG) LIMITED:O 920,000 2,000 0.00 0.00 22,320 2013-05-02
163 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 230,000 50,000 0.03 0.01 21,250 2013-05-02
164 1051 G-Resources Group Limited:O 31,372,460 57,000 0.17 0.00 20,520 2013-05-02
165 0505 Xingye Alloy Materials Group Limited (KY):O 456,000 22,000 0.07 0.00 19,580 2013-05-02
166 1893 China National Materials Company Limited:H 30,000 10,000 0.00 0.00 18,900 2013-05-02
167 1172 Magnus Concordia Group Limited:O 4,536,000 98,000 0.21 0.00 18,718 2013-05-02
168 1030 SEAZEN GROUP LIMITED:O 2,866,000 14,000 0.05 0.00 17,640 2013-05-02
169 1033 Sinopec Oilfield Service Corporation:H 256,000 10,000 0.02 0.00 17,000 2013-05-02
170 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 122,800 6,000 0.03 0.00 16,680 2013-05-02
171 2362 Jinchuan Group International Resources Co. Ltd:O 542,000 11,000 0.02 0.00 15,730 2013-05-02
172 0789 Artini Holdings Limited:O 227,000 50,000 0.02 0.00 15,500 2013-05-02
173 3900 Greentown China Holdings Limited:O 189,000 1,000 0.01 0.00 15,360 2013-05-02
174 0065 Grand Ocean Advanced Resources Company Limited:O 20,000 20,000 0.00 0.00 15,000 2013-05-02
175 0515 China Silver Technology Holdings Limited:O 458,000 20,000 0.10 0.00 14,400 2013-05-02
176 2789 Yuanda China Holdings Limited:O 530,000 20,000 0.01 0.00 14,200 2013-05-02
177 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 30,000 4,000 0.01 0.00 13,400 2013-05-02
178 0690 Uni-Bio Science Group Limited:O 2,725,400 70,000 0.21 0.01 11,200 2013-05-02
179 0931 China HK Power Smart Energy Group Limited:O 2,330,000 50,000 0.03 0.00 10,950 2013-05-02
180 0554 Hans Group Holdings Limited (KY):O 300,000 68,000 0.01 0.00 10,608 2013-05-02
181 8132 Century Energy International Holdings Limited:O 510,000 60,000 0.09 0.01 10,320 2013-05-02
182 1227 National Investments Fund Limited:O 174,000 20,000 0.09 0.01 10,200 2013-05-02
183 1831 ShiFang Holding Limited:O 36,000 24,000 0.00 0.00 9,960 2013-05-02
184 0474 Aceso Life Science Group Limited:O 2,295,204 20,000 0.06 0.00 8,500 2013-05-02
185 1055 China Southern Airlines Company Limited:H 332,000 2,000 0.01 0.00 8,360 2013-05-02
186 0471 Silkwave Inc:O 1,260,000 10,000 0.20 0.00 4,900 2013-05-02
187 1059 KANTONE HOLDINGS LIMITED:O 690,000 60,000 0.01 0.00 4,440 2013-05-02
188 1338 BaWang International (Group) Holding Limited:O 2,282,000 10,000 0.08 0.00 4,300 2013-05-02
189 0816 Huadian Fuxin Energy Corporation Limited:H 814,000 2,000 0.05 0.00 4,260 2013-05-02
190 1555 MIE Holdings Corporation:O 1,386,000 2,000 0.05 0.00 3,480 2013-05-02
191 1101 China Huarong Energy Company Limited:O 5,062,700 1,700 0.07 0.00 1,921 2013-05-02
192 2088 Xiwang Property Holdings Company Limited:O 172,000 2,000 0.02 0.00 1,380 2013-05-02
193 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 978,000 2,000 0.11 0.00 1,320 2013-05-02
194 0272 SHUI ON LAND LIMITED:O 546,955 500 0.01 0.00 1,295 2013-05-02
195 0544 DAIDO GROUP LIMITED:O 2,774,000 -4,000 0.11 -0.00 -580 2013-05-02
196 0899 Zhong Jia Guo Xin Holdings Company Limited:O 2,784,116 -100,000 0.07 -0.00 -2,200 2013-05-02
197 0864 Wing Lee Property Investments Limited:O 80,000 -4,000 0.02 -0.00 -2,600 2013-05-02
198 6828 Beijing Gas Blue Sky Holdings Limited:O 0 -2,000 0.00 -0.00 -3,100 2013-05-02
199 3333 China Evergrande Group:O 17,826,000 -1,000 0.11 -0.00 -3,140 2013-05-02
200 0382 Welling Holding Limited:O 32,000 -2,000 0.00 -0.00 -3,420 2013-05-02
201 0261 GBA Holdings Limited:O 10,160,000 -400,000 0.02 -0.00 -4,000 2013-05-02
202 1184 S.A.S. Dragon Holdings Limited:O 236,000 -2,000 0.09 -0.00 -4,080 2013-05-02
203 0915 Daohe Global Group Limited:O 216,000 -10,000 0.03 -0.00 -4,250 2013-05-02
204 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 195,000 -1,000 0.04 -0.00 -4,400 2013-05-02
205 0580 Sun.King Technology Group Limited:O 204,000 -10,000 0.01 -0.00 -5,300 2013-05-02
206 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 24,957,774 -356,000 0.18 -0.00 -6,052 2013-05-02
207 0419 Hony Media Group:O 20,000 -20,000 0.00 -0.00 -6,400 2013-05-02
208 0926 Besunyen Holdings Company Limited:O 1,197,000 -20,000 0.08 -0.00 -7,100 2013-05-02
209 8269 Wealth Glory Holdings Limited:O 0 -40,000 0.00 -0.00 -8,360 2013-05-02
210 0189 DONGYUE GROUP LIMITED:O 2,017,000 -2,000 0.10 -0.00 -8,680 2013-05-02
211 2038 FIH Mobile Limited:O 929,000 -3,000 0.01 -0.00 -9,330 2013-05-02
212 1205 CITIC RESOURCES HOLDINGS LIMITED:O 400,350 -10,950 0.01 -0.00 -10,622 2013-05-02
213 1075 CAPINFO COMPANY LIMITED:H 156,000 -30,000 0.02 -0.00 -11,100 2013-05-02
214 0710 BOE Varitronix Limited:O 37,000 -2,000 0.01 -0.00 -11,260 2013-05-02
215 0588 Beijing North Star Company Limited:H 394,000 -6,000 0.06 -0.00 -11,520 2013-05-02
216 0777 NetDragon Websoft Holdings Limited:O 232,000 -1,000 0.05 -0.00 -11,600 2013-05-02
217 1133 Harbin Electric Company Limited:H 90,000 -2,000 0.01 -0.00 -11,900 2013-05-02
218 0815 China Silver Group Limited:O 0 -10,000 0.00 -0.00 -12,900 2013-05-02
219 0884 CIFI Holdings (Group) Co. Ltd.:O 14,000 -10,000 0.00 -0.00 -14,200 2013-05-02
220 2282 MGM China Holdings Limited:O 58,400 -800 0.00 -0.00 -14,320 2013-05-02
221 0166 New Times Corporation Limited (BM):O 4,131,200 -20,000 0.52 -0.00 -14,400 2013-05-02
222 3993 CMOC Group Limited (CN):H 1,274,000 -5,000 0.10 -0.00 -14,800 2013-05-02
223 0563 Shanghai Industrial Urban Development Group Limited:O 3,112,000 -10,000 0.06 -0.00 -16,200 2013-05-02
224 0163 Emperor International Holdings Limited:O 500,000 -8,000 0.01 -0.00 -17,040 2013-05-02
225 2002 China Sunshine Paper Holdings Company Limited:O 112,000 -20,000 0.01 -0.00 -17,200 2013-05-02
226 1011 China NT Pharma Group Company Limited:O 217,500 -20,000 0.02 -0.00 -18,400 2013-05-02
227 0076 Elate Holdings Limited:O 100,721,700 -292,000 1.26 -0.00 -18,688 2013-05-02
228 0342 NewOcean Energy Holdings Limited:O 48,000 -4,000 0.00 -0.00 -20,360 2013-05-02
229 2313 Shenzhou International Group Holdings Limited:O 7,000 -1,000 0.00 -0.00 -22,000 2013-05-02
230 1112 Health and Happiness (H&H) International Holdings Limited:O 23,000 -500 0.00 -0.00 -22,625 2013-05-02
231 0622 Oshidori International Holdings Limited:O 6,095,912 -165,000 0.08 -0.00 -23,595 2013-05-02
232 0653 BONJOUR HOLDINGS LIMITED:O 30,000 -20,000 0.00 -0.00 -24,600 2013-05-02
233 0221 Easy One Financial Group Limited:O 976,000 -104,000 0.01 -0.00 -25,064 2013-05-02
234 1314 Tsui Wah Holdings Limited:O 182,000 -6,000 0.01 -0.00 -25,380 2013-05-02
235 1881 Regal Real Estate Investment Trust:Unit 1,296,000 -10,000 0.04 -0.00 -25,800 2013-05-02
236 3308 Golden Eagle Retail Group Limited:O 126,000 -2,000 0.01 -0.00 -26,560 2013-05-02
237 0377 China Huajun Group Limited:O 336,000 -44,000 0.01 -0.00 -26,840 2013-05-02
238 0817 China Jinmao Holdings Group Limited:O 38,000 -10,000 0.00 -0.00 -26,900 2013-05-02
239 0929 IPE GROUP LIMITED:O 460,000 -50,000 0.05 -0.01 -29,500 2013-05-02
240 1618 Metallurgical Corporation of China Ltd.:H 735,000 -19,000 0.03 -0.00 -29,640 2013-05-02
241 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,172,000 -24,000 0.02 -0.00 -30,000 2013-05-02
242 0135 KUNLUN ENERGY COMPANY LIMITED:O 894,000 -2,000 0.01 -0.00 -30,160 2013-05-02
243 2039 China International Marine Containers (Group) Co., Ltd.:H 147,900 -2,600 0.01 -0.00 -31,980 2013-05-02
244 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 420,000 -6,000 0.01 -0.00 -32,280 2013-05-02
245 1900 China ITS (Holdings) Co., Ltd.:O 931,000 -20,000 0.06 -0.00 -33,200 2013-05-02
246 0990 Deep Source Holdings Limited:O 0 -150,000 0.00 -0.00 -34,800 2013-05-02
247 2198 China Sanjiang Fine Chemicals Company Limited:O 0 -10,000 0.00 -0.00 -35,600 2013-05-02
248 2168 AirPower Technologies Limited:O 11,000 -5,000 0.00 -0.00 -35,650 2013-05-02
249 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,000 -20,000 0.00 -0.00 -37,000 2013-05-02
250 0196 Honghua Group Limited:O 222,000 -10,000 0.01 -0.00 -38,100 2013-05-02
251 0850 Long Well International Holdings Limited:O 620,000 -228,000 0.01 -0.00 -38,304 2013-05-02
252 3777 China Fiber Optic Network System Group Ltd.:O 2,280,000 -34,000 0.19 -0.00 -39,100 2013-05-02
253 1088 China Shenhua Energy Company Limited:H 1,054,192 -1,500 0.03 -0.00 -40,500 2013-05-02
254 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 80,000 -14,000 0.00 -0.00 -41,160 2013-05-02
255 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 14,000 -3,000 0.00 -0.00 -41,520 2013-05-02
256 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 640,000 -7,000 0.06 -0.00 -42,840 2013-05-02
257 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 199,032 -2,000 0.00 -0.00 -46,400 2013-05-02
258 0564 ZCZL Industrial Technology Group Company Limited (CN):H 77,800 -8,000 0.03 -0.00 -47,040 2013-05-02
259 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 277,555 -2,000 0.00 -0.00 -47,900 2013-05-02
260 0019 SWIRE PACIFIC LIMITED:A 33,827 -500 0.00 -0.00 -49,075 2013-05-02
261 2299 Billion Industrial Holdings Limited:O 0 -10,000 0.00 -0.00 -50,900 2013-05-02
262 0291 China Resources Beer (Holdings) Company Limited:O 128,000 -2,000 0.01 -0.00 -52,700 2013-05-02
263 8178 China Information Technology Development Limited:O 779,200 -176,000 0.09 -0.02 -52,800 2013-05-02
264 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,736,000 -80,000 0.08 -0.00 -52,800 2013-05-02
265 1121 Golden Solar New Energy Technology Holdings Limited:O 570,000 -60,000 0.06 -0.01 -54,000 2013-05-02
266 0371 Beijing Enterprises Water Group Limited:O 926,000 -22,000 0.01 -0.00 -54,340 2013-05-02
267 0085 China Electronics Huada Technology Company Limited:O 0 -50,000 0.00 -0.00 -54,500 2013-05-02
268 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 24,000 -6,000 0.00 -0.00 -57,480 2013-05-02
269 1165 Shunfeng International Clean Energy Limited:O 16,000 -52,000 0.00 -0.00 -58,760 2013-05-02
270 0603 China Oil And Gas Group Limited:O 220,000 -40,000 0.00 -0.00 -60,000 2013-05-02
271 0527 China Ruifeng Renewable Energy Holdings Limited:O 0 -40,000 0.00 -0.00 -65,600 2013-05-02
272 0067 China Lumena New Materials Corp.:O 3,458,000 -40,000 0.06 -0.00 -67,200 2013-05-02
273 0755 DevGreat Group Limited:O 5,170,000 -460,000 0.04 -0.00 -69,000 2013-05-02
274 1638 Kaisa Group Holdings Ltd.:O 373,000 -30,000 0.01 -0.00 -72,300 2013-05-02
275 1386 Vestate Group Holdings Limited:O 0 -180,000 0.00 -0.03 -73,800 2013-05-02
276 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 372,000 -40,000 0.02 -0.00 -75,600 2013-05-02
277 1999 Man Wah Holdings Limited:O 52,000 -10,000 0.01 -0.00 -75,800 2013-05-02
278 0522 ASMPT Limited:O 1,800 -1,000 0.00 -0.00 -79,950 2013-05-02
279 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 255,000 -30,000 0.05 -0.01 -81,600 2013-05-02
280 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 24,000 -20,000 0.00 -0.00 -85,200 2013-05-02
281 1393 Hidili Industry International Development Limited:O 1,981,000 -50,000 0.10 -0.00 -86,500 2013-05-02
282 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 742,800 -9,000 0.02 -0.00 -88,920 2013-05-02
283 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 316,000 -272,000 0.05 -0.05 -89,760 2013-05-02
284 1777 Fantasia Holdings Group Co., Limited:O 348,000 -73,500 0.01 -0.00 -90,405 2013-05-02
285 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 536,000 -10,000 0.01 -0.00 -93,400 2013-05-02
286 0087 SWIRE PACIFIC LIMITED:B 0 -5,000 0.00 -0.00 -94,400 2013-05-02
287 0880 SJM Holdings Limited:O 966,000 -5,000 0.02 -0.00 -94,700 2013-05-02
288 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 67,000 -7,000 0.00 -0.00 -96,460 2013-05-02
289 1798 China Datang Corporation Renewable Power Co., Limited:H 58,000 -54,000 0.00 -0.00 -96,660 2013-05-02
290 6030 CITIC Securities Company Limited:H 702,000 -6,000 0.06 -0.00 -103,560 2013-05-02
291 0694 Beijing Capital International Airport Company Limited:H 236,000 -20,000 0.01 -0.00 -109,200 2013-05-02
292 0123 Yuexiu Property Company Limited:O 3,929,400 -48,000 0.04 -0.00 -111,840 2013-05-02
293 0006 Power Assets Holdings Limited:O 42,225 -1,500 0.00 -0.00 -112,500 2013-05-02
294 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 300,672 -2,000 0.01 -0.00 -112,900 2013-05-02
295 1918 Sunac China Holdings Limited:O 483,000 -18,000 0.01 -0.00 -113,760 2013-05-02
296 0410 SOHO CHINA LIMITED:O 172,500 -17,000 0.00 -0.00 -114,240 2013-05-02
297 0753 Air China Limited:H 396,000 -18,000 0.01 -0.00 -115,200 2013-05-02
298 1686 SUNEVISION HOLDINGS LTD.:O 368,714 -60,000 0.02 -0.00 -117,600 2013-05-02
299 8198 Crypto Flow Technology Limited:O 752,000 -180,000 0.03 -0.01 -118,800 2013-05-02
300 0494 LI & FUNG LIMITED:O 4,160,000 -12,000 0.05 -0.00 -118,800 2013-05-02
301 3328 Bank of Communications Co., Ltd.:H 188,080 -20,000 0.00 -0.00 -121,800 2013-05-02
302 0285 BYD Electronic (International) Company Limited:O 380,000 -30,500 0.02 -0.00 -122,000 2013-05-02
303 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 20,400 -3,200 0.01 -0.00 -127,680 2013-05-02
304 1299 AIA Group Limited:O 276,000 -3,800 0.00 -0.00 -130,340 2013-05-02
305 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 143,000 -7,000 0.02 -0.00 -150,850 2013-05-02
306 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 33,671 -2,500 0.00 -0.00 -153,125 2013-05-02
307 0883 CNOOC LIMITED:O 4,297,000 -11,000 0.01 -0.00 -155,760 2013-05-02
308 0257 China Everbright Environment Group Limited (b1961-07-10):O 71,000 -26,000 0.00 -0.00 -163,020 2013-05-02
309 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 415,000 -44,000 0.03 -0.00 -163,240 2013-05-02
310 0917 NEW WORLD CHINA LAND LIMITED:O 185,000 -50,000 0.00 -0.00 -171,500 2013-05-02
311 1211 BYD COMPANY LIMITED:H 35,000 -6,500 0.00 -0.00 -178,750 2013-05-02
312 0823 Link Real Estate Investment Trust:Unit 164,657 -4,025 0.01 -0.00 -179,113 2013-05-02
313 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,884,140 -71,000 0.25 -0.00 -197,380 2013-05-02
314 1149 Anxin-China Holdings Limited:O 4,060,000 -120,000 0.14 -0.00 -199,200 2013-05-02
315 2010 Real Nutriceutical Group Limited:O 905,000 -100,000 0.08 -0.01 -200,000 2013-05-02
316 3818 China Dongxiang (Group) Co., Ltd.:O 0 -160,000 0.00 -0.00 -208,000 2013-05-02
317 0610 WAI KEE HOLDINGS LIMITED:O 100,000 -108,000 0.01 -0.01 -220,320 2013-05-02
318 3330 Lingbao Gold Group Company Ltd.:H 0 -98,000 0.00 -0.03 -220,500 2013-05-02
319 1111 Chong Hing Bank Limited:O 90,000 -11,000 0.02 -0.00 -222,750 2013-05-02
320 1398 Industrial and Commercial Bank of China Limited:H 13,752,364 -42,000 0.02 -0.00 -227,640 2013-05-02
321 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 46,000 -20,000 0.00 -0.00 -256,000 2013-05-02
322 0877 OM Technologies (Group) Limited:O 0 -167,000 0.00 -0.02 -300,600 2013-05-02
323 0119 Poly Property Group Co., Limited:O 2,295,000 -55,000 0.06 -0.00 -303,600 2013-05-02
324 0729 FDG Electric Vehicles Limited:O 20,251,931 -1,040,000 0.17 -0.01 -317,200 2013-05-02
325 0389 China Tontine Wines Group Limited:O 0 -708,000 0.00 -0.04 -318,600 2013-05-02
326 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,104,240 -16,000 0.06 -0.00 -338,400 2013-05-02
327 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 672,000 -304,000 0.25 -0.12 -343,520 2013-05-02
328 3988 BANK OF CHINA LIMITED:H 2,352,599 -102,900 0.00 -0.00 -372,498 2013-05-02
329 1128 Wynn Macau, Limited:O 506,800 -16,000 0.01 -0.00 -376,800 2013-05-02
330 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,255,000 -100,000 0.12 -0.01 -377,000 2013-05-02
331 0941 China Mobile Limited (HK):O 1,178,249 -4,500 0.01 -0.00 -381,150 2013-05-02
332 2382 Sunny Optical Technology (Group) Company Limited:O 278,000 -37,000 0.03 -0.00 -389,980 2013-05-02
333 2888 STANDARD CHARTERED PLC:O 25,950 -2,000 0.00 -0.00 -395,000 2013-05-02
334 0013 Hutchison Whampoa Limited:O 297,061 -5,000 0.01 -0.00 -423,750 2013-05-02
335 0903 TPV TECHNOLOGY LIMITED:O 390,000 -214,000 0.02 -0.01 -428,000 2013-05-02
336 0020 WHEELOCK AND COMPANY LIMITED:O 73,000 -11,000 0.00 -0.00 -469,700 2013-05-02
337 0066 MTR CORPORATION LIMITED:O 112,475 -17,000 0.00 -0.00 -543,150 2013-05-02
338 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 326,800 -147,500 0.01 -0.00 -561,975 2013-05-02
339 0489 DongFeng Motor Group Company Limited (CN):H 444,000 -50,000 0.02 -0.00 -578,000 2013-05-02
340 1098 ROAD KING INFRASTRUCTURE LIMITED:O 0 -97,000 0.00 -0.01 -707,130 2013-05-02
341 2007 Country Garden Holdings Company Limited:O 99,665 -169,809 0.00 -0.00 -759,046 2013-05-02
342 1148 Xinchen China Power Holdings Limited:O 260,000 -348,000 0.02 -0.03 -783,000 2013-05-02
343 0194 LIU CHONG HING INVESTMENT LIMITED:O 0 -68,000 0.00 -0.02 -784,720 2013-05-02
344 1818 Zhaojin Mining Industry Company Limited:H 101,000 -99,000 0.01 -0.01 -833,580 2013-05-02
345 0330 ESPRIT HOLDINGS LIMITED (BM):O 849,386 -79,700 0.04 -0.00 -849,602 2013-05-02
346 1968 Peak Sport Products Co., Limited:O 0 -636,000 0.00 -0.03 -909,480 2013-05-02
347 0700 TENCENT HOLDINGS LIMITED:O 71,600 -3,400 0.00 -0.00 -929,560 2013-05-02
348 3800 GCL Technology Holdings Limited (KY):O 16,989,000 -632,000 0.11 -0.00 -979,600 2013-05-02
349 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 0 -756,800 0.00 -0.03 -1,021,680 2013-05-02
350 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,000 -74,000 0.00 -0.00 -1,096,680 2013-05-02
351 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,834,400 -41,000 0.02 -0.00 -1,096,750 2013-05-02
352 0566 Hanergy Thin Film Power Group Limited:O 43,672,000 -2,570,000 0.20 -0.01 -1,362,100 2013-05-02
353 1788 Guotai Junan International Holdings Limited:O 0 -464,000 0.00 -0.03 -1,475,520 2013-05-02
354 0813 Shimao Group Holdings Limited:O 169,500 -97,500 0.00 -0.00 -1,694,550 2013-05-02
355 1888 Kingboard Laminates Holdings Limited:O 5,000 -608,000 0.00 -0.02 -2,140,160 2013-05-02
356 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 423,000 -243,000 0.04 -0.02 -2,425,140 2013-05-02
357 0005 HSBC HOLDINGS PLC:O 835,200 -35,600 0.00 -0.00 -3,031,340 2013-05-02
358 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 538,198 -108,000 0.01 -0.00 -3,607,200 2013-05-02
359 1378 China Hongqiao Group Limited:O 0 -911,500 0.00 -0.02 -4,429,890 2013-05-02
360 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,989,820 -854,000 0.00 -0.00 -5,525,380 2013-05-02
361 0148 Kingboard Holdings Limited:O 0 -414,500 0.00 -0.05 -8,642,325 2013-05-02

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