DELTA ASIA SECURITIES LIMITED 滙業證券有限公司

CCASS holding changes from 2013-05-07 to 2013-05-14

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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 3333 China Evergrande Group:O 1,782,000 981,000 0.01 0.01 3,227,490 2013-05-14
2 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 553,736 68,500 0.01 0.00 1,894,025 2013-05-14
3 0822 Ka Shui International Holdings Limited:O 464,000 452,000 0.05 0.05 1,048,640 2013-05-13
4 0163 Emperor International Holdings Limited:O 542,531 350,000 0.01 0.01 784,000 2013-05-13
5 0342 NewOcean Energy Holdings Limited:O 100,000 100,000 0.01 0.01 555,000 2013-05-09
6 2689 Nine Dragons Paper (Holdings) Limited:O 299,000 79,000 0.01 0.00 482,690 2013-05-13
7 2222 NVC International Holdings Limited:O 262,000 180,000 0.01 0.01 397,800 2013-05-14
8 0848 Maoye International Holdings Limited:O 301,000 250,000 0.01 0.00 397,500 2013-05-08
9 1149 Anxin-China Holdings Limited:O 468,000 208,000 0.02 0.01 384,800 2013-05-13
10 1070 TCL Electronics Holdings Limited:O 93,117 58,000 0.01 0.00 353,220 2013-05-14
11 0119 Poly Property Group Co., Limited:O 320,000 54,000 0.01 0.00 288,360 2013-05-13
12 0185 Zensun Enterprises Limited:O 1,384,100 1,000,000 0.04 0.03 285,000 2013-05-14
13 0606 China Agri-Industries Holdings Limited:O 333,541 69,000 0.01 0.00 276,000 2013-05-14
14 2078 PanAsialum Holdings Company Limited:O 192,000 120,000 0.02 0.01 276,000 2013-05-13
15 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 919,651 420,000 0.02 0.01 273,000 2013-05-08
16 1314 Tsui Wah Holdings Limited:O 66,000 60,000 0.00 0.00 270,000 2013-05-10
17 0552 China Communications Services Corporation Limited:H 96,823 40,000 0.00 0.00 223,200 2013-05-14
18 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,132,400 156,000 0.19 0.01 221,520 2013-05-10
19 1910 Samsonite Group S.A.:O 16,500 10,800 0.00 0.00 220,320 2013-05-09
20 0535 Gemdale Properties and Investment Corporation Limited:O 1,450,000 260,000 0.02 0.00 208,000 2013-05-13
21 0750 China Shuifa Singyes Energy Holdings Limited:O 59,200 30,000 0.01 0.00 205,200 2013-05-13
22 0816 Huadian Fuxin Energy Corporation Limited:H 192,000 76,000 0.01 0.00 186,200 2013-05-14
23 0891 Trinity Limited (BM):O 124,000 52,000 0.01 0.00 170,040 2013-05-13
24 1883 CITIC Telecom International Holdings Limited:O 134,535 64,000 0.01 0.00 168,320 2013-05-09
25 2228 CECEP COSTIN New Materials Group Limited:O 60,000 50,000 0.01 0.01 166,500 2013-05-08
26 0165 CHINA EVERBRIGHT LIMITED (HK):O 528,640 12,000 0.03 0.00 157,920 2013-05-13
27 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 484,038 9,000 0.03 0.00 156,780 2013-05-14
28 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 433,806 11,000 0.01 0.00 149,820 2013-05-14
29 1231 Newton Resources Ltd:O 160,000 160,000 0.00 0.00 147,200 2013-05-14
30 1898 China Coal Energy Company Limited:H 998,440 23,000 0.02 0.00 133,170 2013-05-14
31 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 238,200 5,000 0.00 0.00 117,000 2013-05-10
32 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 176,000 22,000 0.02 0.00 115,720 2013-05-13
33 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,656,012 254,000 0.60 0.09 115,570 2013-05-14
34 2866 COSCO SHIPPING Development Co., Ltd.:H 2,472,800 56,000 0.07 0.00 108,080 2013-05-14
35 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 270,509 72,000 0.02 0.01 102,240 2013-05-08
36 1929 Chow Tai Fook Jewellery Group Limited:O 80,800 10,000 0.00 0.00 100,000 2013-05-09
37 0233 Mingyuan Medicare Development Company Limited:O 880,960 540,000 0.02 0.01 94,500 2013-05-08
38 0468 Greatview Aseptic Packaging Company Limited:O 20,000 20,000 0.00 0.00 91,800 2013-05-14
39 1230 Yashili International Holdings Ltd:O 638,000 27,000 0.02 0.00 91,800 2013-05-08
40 0635 PLAYMATES HOLDINGS LIMITED:O 45,129 14,000 0.02 0.01 89,880 2013-05-14
41 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,000 4,000 0.00 0.00 89,200 2013-05-14
42 0751 Skyworth Group Limited:O 95,701 16,362 0.00 0.00 86,064 2013-05-14
43 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 533,752 20,000 0.02 0.00 84,800 2013-05-09
44 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 3,500 3,500 0.00 0.00 79,800 2013-05-13
45 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 74,000 4,000 0.00 0.00 78,640 2013-05-13
46 3900 Greentown China Holdings Limited:O 5,000 5,000 0.00 0.00 76,000 2013-05-08
47 1117 China Modern Dairy Holdings Ltd.:O 40,000 30,000 0.00 0.00 74,700 2013-05-13
48 0764 Eternity Investment Limited:O 211,562 60,000 0.05 0.01 72,600 2013-05-13
49 6030 CITIC Securities Company Limited:H 88,000 4,000 0.01 0.00 68,000 2013-05-09
50 0275 Master Glory Group Limited:O 40,668,336 280,000 3.63 0.02 67,480 2013-05-14
51 0479 CIL HOLDINGS LIMITED:O 1,033,054 600,000 0.09 0.05 67,200 2013-05-10
52 1036 Vanke Overseas Investment Holding Company Limited:O 54,000 5,000 0.02 0.00 65,200 2013-05-09
53 0938 MAN SANG INTERNATIONAL LIMITED:O 163,564 100,000 0.01 0.01 64,000 2013-05-14
54 1072 Dongfang Electric Corporation Limited:H 132,600 4,800 0.04 0.00 63,552 2013-05-10
55 3818 China Dongxiang (Group) Co., Ltd.:O 491,000 50,000 0.01 0.00 63,000 2013-05-10
56 0337 Greenland Hong Kong Holdings Limited:O 16,150 7,950 0.00 0.00 62,249 2013-05-14
57 0903 TPV TECHNOLOGY LIMITED:O 182,000 30,000 0.01 0.00 62,100 2013-05-14
58 0189 DONGYUE GROUP LIMITED:O 345,000 15,000 0.02 0.00 60,300 2013-05-14
59 2327 Meilleure Health International Industry Group Limited:O 174,000 72,000 0.01 0.00 59,040 2013-05-14
60 1208 MMG Limited (HK):O 409,200 24,000 0.01 0.00 58,560 2013-05-14
61 0327 PAX Global Technology Limited:O 50,176 30,000 0.00 0.00 56,400 2013-05-13
62 0297 Sinofert Holdings Limited:O 1,224,800 30,000 0.02 0.00 54,300 2013-05-14
63 1033 Sinopec Oilfield Service Corporation:H 276,000 30,000 0.02 0.00 53,400 2013-05-09
64 0694 Beijing Capital International Airport Company Limited:H 94,000 10,000 0.01 0.00 53,000 2013-05-14
65 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 35,000 5,000 0.00 0.00 51,400 2013-05-14
66 1133 Harbin Electric Company Limited:H 300,000 8,000 0.04 0.00 51,040 2013-05-08
67 0842 Leoch International Technology Limited:O 80,000 50,000 0.01 0.00 49,000 2013-05-10
68 2007 Country Garden Holdings Company Limited:O 100,781 11,000 0.00 0.00 47,740 2013-05-13
69 3993 CMOC Group Limited (CN):H 247,000 15,000 0.02 0.00 46,350 2013-05-10
70 1177 SINO BIOPHARMACEUTICAL LIMITED:O 28,000 8,000 0.00 0.00 42,960 2013-05-14
71 0390 CHINA RAILWAY GROUP LIMITED:H 1,400,250 10,000 0.03 0.00 41,900 2013-05-13
72 2899 ZIJIN MINING GROUP CO., LTD.:H 1,985,500 18,000 0.03 0.00 40,320 2013-05-14
73 3303 Jutal Offshore Oil Services Limited:O 224,000 18,000 0.03 0.00 38,700 2013-05-14
74 3888 Kingsoft Corporation Limited:O 84,000 4,000 0.01 0.00 37,880 2013-05-10
75 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 208,000 50,000 0.01 0.00 36,500 2013-05-14
76 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 832,000 48,000 0.06 0.00 36,000 2013-05-14
77 1086 Goodbaby International Holdings Limited:O 32,000 10,000 0.00 0.00 36,000 2013-05-14
78 1733 E-Commodities Holdings Limited:O 797,000 50,000 0.02 0.00 35,000 2013-05-09
79 0286 Aidigong Maternal & Child Health Limited (BM):O 2,969,575 50,000 0.12 0.00 34,500 2013-05-13
80 1101 China Huarong Energy Company Limited:O 1,577,500 28,000 0.02 0.00 33,880 2013-05-13
81 1888 Kingboard Laminates Holdings Limited:O 242,000 10,000 0.01 0.00 33,300 2013-05-08
82 0603 China Oil And Gas Group Limited:O 1,318,200 20,000 0.03 0.00 31,200 2013-05-14
83 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 13,000 3,000 0.00 0.00 30,600 2013-05-09
84 0135 KUNLUN ENERGY COMPANY LIMITED:O 686,000 2,000 0.01 0.00 30,520 2013-05-13
85 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 362,000 10,000 0.01 0.00 30,400 2013-05-08
86 0076 Elate Holdings Limited:O 7,458,641 392,000 0.09 0.00 29,792 2013-05-14
87 1260 Wonderful Sky Financial Group Holdings Limited:O 30,000 30,000 0.00 0.00 29,400 2013-05-13
88 1039 Changyou International Group Limited:O 211,000 60,000 0.03 0.01 28,800 2013-05-09
89 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 160,000 10,000 0.03 0.00 27,400 2013-05-14
90 1308 SITC International Holdings Company Limited:O 24,000 10,000 0.00 0.00 27,000 2013-05-09
91 2233 WEST CHINA CEMENT LIMITED:O 2,056,000 20,000 0.05 0.00 26,600 2013-05-10
92 0393 Glorious Sun Enterprises Limited:O 12,000 12,000 0.00 0.00 26,040 2013-05-08
93 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 2,812,475 200,000 0.05 0.00 24,800 2013-05-10
94 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 324,000 60,000 0.01 0.00 24,600 2013-05-10
95 2223 Casablanca Group Limited (KY):O 64,000 10,000 0.03 0.01 24,500 2013-05-10
96 3308 Golden Eagle Retail Group Limited:O 2,000 2,000 0.00 0.00 24,400 2013-05-09
97 0405 Yuexiu Real Estate Investment Trust:Unit 20,075 5,000 0.00 0.00 24,300 2013-05-09
98 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 68,000 20,000 0.01 0.00 21,800 2013-05-13
99 0371 Beijing Enterprises Water Group Limited:O 179,000 8,000 0.00 0.00 21,600 2013-05-14
100 1686 SUNEVISION HOLDINGS LTD.:O 383,486 10,000 0.02 0.00 21,600 2013-05-14
101 0867 China Medical System Holdings Limited:O 6,000 3,000 0.00 0.00 21,570 2013-05-13
102 0285 BYD Electronic (International) Company Limited:O 125,000 5,000 0.01 0.00 21,250 2013-05-14
103 3998 Bosideng International Holdings Limited:O 334,000 10,000 0.00 0.00 20,900 2013-05-09
104 2033 Time Watch Investments Limited:O 320,000 20,000 0.02 0.00 19,400 2013-05-13
105 1818 Zhaojin Mining Industry Company Limited:H 183,000 1,500 0.02 0.00 12,105 2013-05-13
106 2888 STANDARD CHARTERED PLC:O 25,021 58 0.00 0.00 10,736 2013-05-14
107 87001 Hui Xian Real Estate Investment Trust:Unit 309,073 2,461 0.01 0.00 10,435 2013-05-09
108 0861 DIGITAL CHINA HOLDINGS LIMITED:O 65,800 1,000 0.01 0.00 10,300 2013-05-13
109 8129 Cloud Investment Holdings Limited (KY):O 160,000 60,000 0.01 0.00 9,900 2013-05-13
110 0978 China Merchants Land Limited:O 64,000 4,000 0.01 0.00 9,120 2013-05-14
111 0850 Long Well International Holdings Limited:O 1,898,000 52,000 0.04 0.00 8,632 2013-05-08
112 6828 Beijing Gas Blue Sky Holdings Limited:O 4,000 4,000 0.00 0.00 7,640 2013-05-14
113 0712 Comtec Solar Systems Group Limited:O 190,000 4,000 0.01 0.00 6,000 2013-05-14
114 0987 China Renewable Energy Investment Limited:O 285,682 32,000 0.01 0.00 5,760 2013-05-13
115 0228 China Energy Development Holdings Limited:O 13,764,000 50,000 0.17 0.00 5,600 2013-05-08
116 1161 WATER OASIS GROUP LIMITED:O 210,000 10,000 0.03 0.00 4,850 2013-05-08
117 0033 International Genius Company:O 400,000 60,000 0.02 0.00 4,320 2013-05-08
118 3668 Chinalco Mining Corporation International:O 118,000 2,000 0.00 0.00 2,720 2013-05-14
119 0888 Bison Finance Group Limited:O 98,300 2,000 0.01 0.00 2,440 2013-05-08
120 0372 PT International Development Corporation Limited:O 1,382,340 -4,000 0.15 -0.00 -2,520 2013-05-10
121 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 0 -257 0.00 -0.00 -2,663 2013-05-09
122 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 710,000 -2,000 0.08 -0.00 -3,080 2013-05-14
123 1104 APAC Resources Limited:O 80,000 -20,000 0.00 -0.00 -3,100 2013-05-08
124 0406 YAU LEE HOLDINGS LIMITED:O 31,250 -2,000 0.01 -0.00 -3,440 2013-05-14
125 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 269,717 -6,443 0.01 -0.00 -3,866 2013-05-14
126 8351 Larry Jewelry International Company Limited:O 1,030,000 -20,000 0.10 -0.00 -4,400 2013-05-09
127 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 135,000 -2,000 0.02 -0.00 -4,600 2013-05-14
128 0826 Tiangong International Company Limited:O 46,000 -2,000 0.00 -0.00 -4,960 2013-05-08
129 0921 Hisense Home Appliances Group Co., Ltd.:H 264,000 -1,000 0.06 -0.00 -5,450 2013-05-14
130 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 902,000 -4,000 0.01 -0.00 -6,240 2013-05-08
131 1091 South Manganese Investment Limited:O 357,811 -9,000 0.01 -0.00 -6,660 2013-05-13
132 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 120,000 -10,000 0.01 -0.00 -6,900 2013-05-13
133 8041 IntelliMark AI International Limited:O 206,300 -100,000 0.00 -0.00 -7,500 2013-05-08
134 1083 Towngas Smart Energy Company Limited:O 58,000 -1,000 0.00 -0.00 -8,040 2013-05-14
135 0623 SinoMedia Holding Limited:O 311,000 -2,000 0.06 -0.00 -8,780 2013-05-09
136 0411 LAM SOON (HONG KONG) LIMITED:O 1,000 -2,000 0.00 -0.00 -9,100 2013-05-09
137 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 2,869,429 -20,000 0.03 -0.00 -9,200 2013-05-14
138 0886 Silver Base Group Holdings Limited:O 274,500 -5,375 0.02 -0.00 -9,460 2013-05-13
139 0806 Value Partners Group Limited:O 382,000 -2,000 0.02 -0.00 -9,480 2013-05-09
140 0086 SUN HUNG KAI & CO. LIMITED:O 60,000 -2,000 0.00 -0.00 -10,800 2013-05-13
141 0214 ASIA ORIENT HOLDINGS LIMITED:O 91,187 -8,115 0.01 -0.00 -11,199 2013-05-13
142 1053 Chongqing Iron & Steel Company Limited:H 390,000 -10,000 0.07 -0.00 -11,400 2013-05-14
143 0805 GLENCORE PLC:O 8,200 -300 0.00 -0.00 -12,195 2013-05-09
144 2006 Shanghai Jin Jiang Capital Company Limited:H 686,000 -10,000 0.05 -0.00 -12,600 2013-05-14
145 0088 TAI CHEUNG HOLDINGS LIMITED:O 735 -2,000 0.00 -0.00 -12,700 2013-05-14
146 1812 Shandong Chenming Paper Holdings Limited:H 52,500 -4,000 0.01 -0.00 -13,200 2013-05-09
147 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 578,800 -60,000 0.08 -0.01 -13,980 2013-05-08
148 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 8,000 -1,000 0.00 -0.00 -14,260 2013-05-08
149 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 1,820,000 -100,000 0.09 -0.01 -14,600 2013-05-13
150 2238 Guangzhou Automobile Group Co., Ltd.:H 76,342 -2,000 0.00 -0.00 -14,760 2013-05-10
151 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 122,000 -10,000 0.01 -0.00 -15,000 2013-05-08
152 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 0 -20,000 0.00 -0.01 -15,200 2013-05-14
153 1800 China Communications Construction Company Limited:H 1,072,462 -2,000 0.02 -0.00 -15,260 2013-05-13
154 0066 MTR CORPORATION LIMITED:O 231,696 -500 0.00 -0.00 -15,750 2013-05-13
155 0569 China Automation Group Limited:O 107,000 -8,000 0.01 -0.00 -15,840 2013-05-14
156 1137 Hong Kong Technology Venture Company Limited:O 46,394 -6,000 0.01 -0.00 -16,140 2013-05-10
157 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 0 -1,000 0.00 -0.00 -17,040 2013-05-09
158 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 124,000 -16,000 0.01 -0.00 -17,760 2013-05-13
159 1185 China Energine International (Holdings) Limited:O 466,329 -50,000 0.01 -0.00 -18,750 2013-05-10
160 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,748,000 -10,000 0.10 -0.00 -19,100 2013-05-09
161 1813 KWG Group Holdings Limited:O 37,500 -3,500 0.00 -0.00 -19,145 2013-05-10
162 0082 Crazy Sports Group Limited:O 2,113,800 -30,000 0.07 -0.00 -19,200 2013-05-13
163 0276 Mongolia Energy Corporation Limited:O 2,382,309 -60,000 0.04 -0.00 -19,200 2013-05-13
164 1555 MIE Holdings Corporation:O 208,000 -10,000 0.01 -0.00 -20,000 2013-05-10
165 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 2,880,000 -420,000 0.02 -0.00 -20,160 2013-05-13
166 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 13,000 -1,000 0.00 -0.00 -20,550 2013-05-09
167 1387 China Dili Group:O 1,058,000 -40,000 0.01 -0.00 -21,200 2013-05-10
168 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,558,001 -1,000 0.02 -0.00 -21,400 2013-05-13
169 2012 SUNSHINE OILSANDS LTD.:O 95,000 -12,000 0.00 -0.00 -22,680 2013-05-14
170 1198 Royale Home Holdings Limited:O 246,750 -37,000 0.02 -0.00 -22,940 2013-05-14
171 3777 China Fiber Optic Network System Group Ltd.:O 290,000 -20,000 0.02 -0.00 -23,200 2013-05-09
172 0918 Majestic Dragon AeroTech Holdings Limited:O 610,000 -50,000 0.08 -0.01 -23,750 2013-05-08
173 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,215,000 -23,000 0.02 -0.00 -24,150 2013-05-10
174 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 17,000 -1,000 0.00 -0.00 -24,300 2013-05-13
175 0887 Emperor Watch & Jewellery Limited:O 830,000 -30,000 0.01 -0.00 -24,600 2013-05-10
176 0800 A8 New Media Group Limited:O 3,520,000 -42,000 0.25 -0.00 -24,780 2013-05-13
177 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 148,500 -10,000 0.01 -0.00 -25,600 2013-05-09
178 0813 Shimao Group Holdings Limited:O 5,000 -1,500 0.00 -0.00 -25,680 2013-05-10
179 0064 GET NICE HOLDINGS LIMITED:O 446,000 -70,000 0.01 -0.00 -25,900 2013-05-08
180 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 34,000 -1,000 0.00 -0.00 -26,150 2013-05-10
181 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 0 -1,000 0.00 -0.00 -26,350 2013-05-13
182 0700 TENCENT HOLDINGS LIMITED:O 800 -100 0.00 -0.00 -26,980 2013-05-10
183 1868 Neo-Neon Holdings Limited:O 133,000 -20,000 0.01 -0.00 -27,400 2013-05-08
184 1011 China NT Pharma Group Company Limited:O 304,500 -30,000 0.03 -0.00 -27,600 2013-05-10
185 1633 Magic Holdings International Limited:O 2,414 -6,034 0.00 -0.00 -28,118 2013-05-14
186 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 80,000 -2,000 0.00 -0.00 -28,480 2013-05-09
187 0729 FDG Electric Vehicles Limited:O 2,880,295 -100,000 0.02 -0.00 -29,000 2013-05-10
188 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 134,152 -500 0.00 -0.00 -30,150 2013-05-09
189 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 114,728 -300,000 0.01 -0.02 -30,300 2013-05-14
190 3933 United Laboratories International Holdings Limited (The):O 241,000 -10,000 0.01 -0.00 -30,800 2013-05-08
191 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,308,000 -10,000 0.03 -0.00 -31,100 2013-05-14
192 0595 AV CONCEPT HOLDINGS LIMITED:O 32,000 -60,000 0.01 -0.01 -31,200 2013-05-13
193 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 100,000 -140,000 0.00 -0.01 -32,200 2013-05-09
194 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 90,000 -10,000 0.00 -0.00 -32,700 2013-05-10
195 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,794,200 -10,000 0.07 -0.00 -33,500 2013-05-09
196 1766 CRRC Corporation Limited:H 270,000 -6,000 0.01 -0.00 -34,260 2013-05-10
197 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 965,000 -8,000 0.04 -0.00 -34,800 2013-05-10
198 3383 Agile Group Holdings Limited (KY):O 20,000 -4,000 0.00 -0.00 -39,560 2013-05-10
199 0450 HUNG HING PRINTING GROUP LIMITED:O 2,046,000 -30,000 0.23 -0.00 -39,600 2013-05-09
200 0500 Frontier Services Group Limited:O 231,418 -92,000 0.02 -0.01 -40,480 2013-05-14
201 0009 KEYNE LTD:O 15,600 -54,000 0.00 -0.01 -40,500 2013-05-09
202 0778 Fortune Real Estate Investment Trust:Unit 4,000 -5,000 0.00 -0.00 -41,900 2013-05-09
203 2369 Coolpad Group Limited:O 256,000 -12,000 0.01 -0.00 -43,200 2013-05-14
204 0506 China Foods Limited:O 96,140 -10,000 0.00 -0.00 -44,200 2013-05-13
205 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 5,000 -3,000 0.00 -0.00 -44,460 2013-05-13
206 2128 China Lesso Group Holdings Limited:O 674,000 -10,000 0.02 -0.00 -46,000 2013-05-09
207 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 50,000 -14,000 0.02 -0.01 -46,200 2013-05-08
208 1099 SINOPHARM GROUP CO. LTD.:H 41,200 -2,000 0.00 -0.00 -47,000 2013-05-14
209 1171 Yankuang Energy Group Company Limited:H 472,000 -6,000 0.02 -0.00 -48,000 2013-05-14
210 0691 China Shanshui Cement Group Limited:O 221,000 -11,000 0.01 -0.00 -48,620 2013-05-14
211 0083 SINO LAND COMPANY LIMITED:O 95,131 -4,000 0.00 -0.00 -49,200 2013-05-14
212 3983 China BlueChemical Ltd.:H 56,000 -10,000 0.00 -0.00 -49,700 2013-05-14
213 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 196,000 -14,000 0.01 -0.00 -53,620 2013-05-14
214 0914 Anhui Conch Cement Company Limited:H 91,000 -2,000 0.01 -0.00 -54,600 2013-05-14
215 0622 Oshidori International Holdings Limited:O 1,219,055 -300,000 0.02 -0.00 -54,900 2013-05-13
216 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 212,000 -12,000 0.00 -0.00 -54,960 2013-05-14
217 0546 Fufeng Group Limited:O 251,000 -20,000 0.01 -0.00 -56,000 2013-05-09
218 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 484,942 -20,000 0.03 -0.00 -57,800 2013-05-14
219 0538 Ajisen (China) Holdings Limited:O 74,000 -10,000 0.01 -0.00 -58,600 2013-05-10
220 0267 CITIC Limited (HK):O 414,057 -6,000 0.01 -0.00 -58,680 2013-05-14
221 0038 FIRST TRACTOR COMPANY LIMITED:H 222,000 -10,000 0.06 -0.00 -59,300 2013-05-08
222 0868 XINYI GLASS HOLDINGS LIMITED:O 116,000 -10,000 0.00 -0.00 -59,600 2013-05-14
223 1029 IRC LIMITED:O 190,000 -62,000 0.00 -0.00 -61,380 2013-05-08
224 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 81,000 -13,000 0.02 -0.00 -63,440 2013-05-14
225 0604 SHENZHEN INVESTMENT LIMITED:O 405,971 -20,000 0.01 -0.00 -65,000 2013-05-13
226 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 3,000 -6,000 0.00 -0.00 -65,520 2013-05-14
227 3883 China Aoyuan Group Limited:O 116,000 -37,000 0.00 -0.00 -65,860 2013-05-08
228 0763 ZTE CORPORATION:H 188,952 -5,000 0.03 -0.00 -66,900 2013-05-10
229 0123 Yuexiu Property Company Limited:O 1,251,800 -30,000 0.01 -0.00 -70,200 2013-05-13
230 0777 NetDragon Websoft Holdings Limited:O 13,000 -5,000 0.00 -0.00 -71,000 2013-05-14
231 0564 ZCZL Industrial Technology Group Company Limited (CN):H 23,800 -10,000 0.01 -0.00 -72,000 2013-05-13
232 0902 HUA NENG POWER INTERNATIONAL, INC.:H 52,000 -8,000 0.00 -0.00 -76,000 2013-05-13
233 1299 AIA Group Limited:O 186,000 -2,200 0.00 -0.00 -77,110 2013-05-13
234 0006 Power Assets Holdings Limited:O 31,729 -1,000 0.00 -0.00 -77,450 2013-05-14
235 1186 China Railway Construction Corporation Limited:H 500,000 -10,000 0.02 -0.00 -79,400 2013-05-13
236 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 843,407 -8,000 0.02 -0.00 -80,000 2013-05-10
237 0070 Rich Goldman Holdings Limited:O 5,142,000 -500,000 0.11 -0.01 -81,500 2013-05-13
238 0728 CHINA TELECOM CORPORATION LIMITED:H 456,000 -20,000 0.00 -0.00 -82,200 2013-05-14
239 0757 Solargiga Energy Holdings Limited:O 1,175,111 -200,000 0.04 -0.01 -84,000 2013-05-09
240 0013 Hutchison Whampoa Limited:O 357,362 -1,000 0.01 -0.00 -84,700 2013-05-13
241 1388 Embry Holdings Limited:O 0 -18,000 0.00 -0.00 -88,560 2013-05-09
242 3318 China Boton Group Company Limited:O 1,447 -90,514 0.00 -0.01 -90,514 2013-05-10
243 0054 HOPEWELL HOLDINGS LIMITED:O 188,000 -3,000 0.02 -0.00 -90,750 2013-05-14
244 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 42,000 -10,000 0.00 -0.00 -93,100 2013-05-10
245 2038 FIH Mobile Limited:O 360,000 -28,000 0.00 -0.00 -94,640 2013-05-13
246 1211 BYD COMPANY LIMITED:H 41,500 -3,000 0.01 -0.00 -95,850 2013-05-09
247 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 0 -12,000 0.00 -0.00 -97,440 2013-05-13
248 1251 SPT Energy Group Inc.:O 8,000 -20,000 0.00 -0.00 -98,000 2013-05-13
249 0931 China HK Power Smart Energy Group Limited:O 0 -300,000 0.00 -0.00 -100,500 2013-05-09
250 1065 Tianjin Capital Environmental Protection Group Company Limited:H 40,000 -34,000 0.01 -0.01 -104,040 2013-05-14
251 0196 Honghua Group Limited:O 293,000 -27,000 0.01 -0.00 -105,030 2013-05-14
252 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 9,000 -3,000 0.00 -0.00 -107,100 2013-05-14
253 1148 Xinchen China Power Holdings Limited:O 83,000 -50,000 0.01 -0.00 -109,000 2013-05-13
254 0016 SUN HUNG KAI PROPERTIES LIMITED:O 175,991 -1,000 0.01 -0.00 -109,300 2013-05-08
255 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,272,000 -30,000 0.04 -0.00 -111,900 2013-05-14
256 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 309,940 -14,000 0.02 -0.00 -112,700 2013-05-10
257 1988 China Minsheng Banking Corp., Ltd.:H 312,000 -11,400 0.01 -0.00 -114,684 2013-05-14
258 1829 China Machinery Engineering Corporation:H 87,000 -20,000 0.01 -0.00 -117,200 2013-05-10
259 3800 GCL Technology Holdings Limited (KY):O 3,482,000 -69,000 0.02 -0.00 -117,300 2013-05-14
260 0956 China Suntien Green Energy Corporation Limited:H 619,000 -50,000 0.05 -0.00 -119,000 2013-05-10
261 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 413,187 -14,000 0.00 -0.00 -119,700 2013-05-10
262 1382 Pacific Textiles Holdings Limited:O 81,000 -12,000 0.01 -0.00 -120,000 2013-05-10
263 1193 China Resources Gas Group Limited:O 5,000 -6,000 0.00 -0.00 -121,800 2013-05-14
264 1066 Shandong Weigao Group Medical Polymer Company Limited:H 20,000 -16,000 0.00 -0.00 -122,560 2013-05-14
265 0494 LI & FUNG LIMITED:O 381,200 -12,000 0.00 -0.00 -123,600 2013-05-14
266 0347 Angang Steel Company Limited:H 608,000 -26,000 0.06 -0.00 -127,400 2013-05-13
267 1068 China Yurun Food Group Limited:O 200,000 -23,000 0.01 -0.00 -129,950 2013-05-14
268 1788 Guotai Junan International Holdings Limited:O 61,000 -38,000 0.00 -0.00 -131,480 2013-05-08
269 0753 Air China Limited:H 118,000 -20,000 0.00 -0.00 -134,000 2013-05-14
270 0998 China CITIC Bank Corporation Limited:H 2,596,202 -32,000 0.02 -0.00 -139,840 2013-05-14
271 2313 Shenzhou International Group Holdings Limited:O 6,000 -6,000 0.00 -0.00 -141,600 2013-05-10
272 0022 MEXAN LIMITED (BM):O 942,191 -840,000 0.07 -0.06 -142,800 2013-05-13
273 0883 CNOOC LIMITED:O 510,000 -10,000 0.00 -0.00 -143,200 2013-05-14
274 2777 Guangzhou R&F Properties Co., Ltd.:H 95,600 -10,000 0.01 -0.00 -145,400 2013-05-08
275 1378 China Hongqiao Group Limited:O 250,000 -30,000 0.00 -0.00 -145,800 2013-05-09
276 0853 MicroPort Scientific Corporation:O 89,000 -30,000 0.01 -0.00 -157,500 2013-05-10
277 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 50,792 -38,000 0.00 -0.00 -163,020 2013-05-14
278 1900 China ITS (Holdings) Co., Ltd.:O 105,000 -93,000 0.01 -0.01 -168,330 2013-05-10
279 0067 China Lumena New Materials Corp.:O 2,888,000 -100,000 0.05 -0.00 -169,000 2013-05-09
280 0489 DongFeng Motor Group Company Limited (CN):H 122,000 -14,000 0.00 -0.00 -180,600 2013-05-13
281 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 200,000 -121,000 0.02 -0.01 -183,920 2013-05-13
282 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 135,000 -51,000 0.01 -0.00 -207,060 2013-05-14
283 0653 BONJOUR HOLDINGS LIMITED:O 834,000 -160,000 0.03 -0.01 -209,600 2013-05-14
284 0148 Kingboard Holdings Limited:O 94,000 -12,200 0.01 0.00 -215,208 2013-05-13
285 1112 Health and Happiness (H&H) International Holdings Limited:O 0 -5,000 0.00 -0.00 -218,500 2013-05-09
286 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,477,000 -347,000 0.01 -0.00 -222,080 2013-05-14
287 2883 China Oilfield Services Limited:H 12,000 -14,000 0.00 -0.00 -228,480 2013-05-13
288 3339 Lonking Holdings Limited:O 1,619,000 -155,000 0.04 -0.00 -248,000 2013-05-10
289 1339 People's Insurance Company (Group) of China Limited (The):H 2,431,000 -65,000 0.03 -0.00 -265,200 2013-05-14
290 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 239,817 -140,000 0.01 -0.00 -306,600 2013-05-14
291 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 10,000 -14,000 0.00 -0.00 -334,600 2013-05-14
292 3323 China National Building Material Company Limited:H 694,000 -38,000 0.02 -0.00 -345,420 2013-05-13
293 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,518,000 -95,000 0.01 -0.00 -357,200 2013-05-14
294 3328 Bank of Communications Co., Ltd.:H 1,456,505 -60,000 0.00 -0.00 -370,800 2013-05-09
295 0358 Jiangxi Copper Company Limited:H 408,000 -24,000 0.03 -0.00 -376,320 2013-05-09
296 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,056,250 -105,000 0.01 -0.00 -413,700 2013-05-14
297 1685 Boer Power Holdings Limited:O 327,000 -70,000 0.04 -0.01 -417,200 2013-05-14
298 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 116,504 -12,000 0.00 -0.00 -459,600 2013-05-13
299 3968 CHINA MERCHANTS BANK CO., LTD.:H 214,950 -30,000 0.01 -0.00 -499,200 2013-05-09
300 0933 Brightoil Petroleum (Holdings) Limited:O 152,000 -392,000 0.00 -0.00 -576,240 2013-05-08
301 0992 LENOVO GROUP LIMITED:O 370,000 -90,000 0.00 -0.00 -599,400 2013-05-08
302 0941 China Mobile Limited (HK):O 221,700 -8,000 0.00 -0.00 -687,600 2013-05-14
303 0587 Hua Han Health Industry Holdings Limited:O 200,000 -280,000 0.01 -0.01 -691,600 2013-05-14
304 0880 SJM Holdings Limited:O 484,000 -33,000 0.01 -0.00 -707,850 2013-05-14
305 1398 Industrial and Commercial Bank of China Limited:H 6,515,859 -134,000 0.01 -0.00 -735,660 2013-05-14
306 0004 Wharf (Holdings) Limited (The):O 45,984 -11,000 0.00 -0.00 -814,000 2013-05-10
307 1128 Wynn Macau, Limited:O 436,000 -37,200 0.01 -0.00 -930,000 2013-05-14
308 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,872,816 -178,000 0.00 -0.00 -1,146,320 2013-05-14
309 3988 BANK OF CHINA LIMITED:H 14,116,357 -334,000 0.02 -0.00 -1,245,820 2013-05-14
310 0272 SHUI ON LAND LIMITED:O 936,018 -600,000 0.02 -0.01 -1,716,000 2013-05-13
311 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 324,914 -21,600 0.03 -0.00 -2,823,120 2013-05-14
312 0005 HSBC HOLDINGS PLC:O 1,131,737 -42,956 0.01 -0.00 -3,777,980 2013-05-14

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