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RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司

CCASS holding changes from 2013-04-05 to 2013-04-08

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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 0005 HSBC HOLDINGS PLC:O 17,479,784 3,705,252 0.09 0.02 301,051,725 2013-04-08
2 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 13,244,000 12,668,000 1.29 1.23 112,745,200 2013-04-08
3 0341 CAFE DE CORAL HOLDINGS LIMITED:O 3,148,000 2,984,000 0.55 0.52 70,273,200 2013-04-08
4 0043 C.P. POKPHAND CO. LTD.:O 85,482,100 85,466,000 0.46 0.46 70,082,120 2013-04-08
5 1398 Industrial and Commercial Bank of China Limited:H 49,890,592 10,080,560 0.06 0.01 52,116,495 2013-04-08
6 1988 China Minsheng Banking Corp., Ltd.:H 5,044,000 4,114,000 0.09 0.07 37,643,100 2013-04-08
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 36,127,566 6,085,732 0.02 0.00 37,244,680 2013-04-08
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,599,182 1,429,728 0.10 0.02 27,536,561 2013-04-08
9 0818 Hi Sun Technology (China) Limited:O 33,242,000 33,146,000 1.20 1.19 26,848,260 2013-04-08
10 0941 China Mobile Limited (HK):O 1,572,453 323,453 0.01 0.00 26,555,491 2013-04-08
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,970,369 448,696 0.06 0.01 25,642,976 2013-04-08
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,043,826 191,280 0.26 0.02 24,388,200 2013-04-08
13 0728 CHINA TELECOM CORPORATION LIMITED:H 9,576,424 6,341,076 0.07 0.05 24,159,500 2013-04-08
14 0011 HANG SENG BANK, LIMITED:O 1,550,473 197,117 0.08 0.01 24,146,833 2013-04-08
15 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,341,030 225,062 0.05 0.01 23,271,411 2013-04-08
16 0857 PETROCHINA COMPANY LIMITED:H 10,731,149 2,266,964 0.05 0.01 22,420,274 2013-04-08
17 3988 BANK OF CHINA LIMITED:H 41,766,839 5,504,382 0.05 0.01 19,045,162 2013-04-08
18 0013 Hutchison Whampoa Limited:O 6,673,293 237,406 0.16 0.01 19,016,221 2013-04-08
19 1299 AIA Group Limited:O 1,094,800 542,200 0.01 0.00 17,729,940 2013-04-08
20 0002 CLP HOLDINGS LIMITED:O 1,170,860 250,472 0.05 0.01 16,806,671 2013-04-08
21 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,934,488 1,095,031 0.13 0.03 16,775,875 2013-04-08
22 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,169,452 1,882,182 0.03 0.01 16,506,736 2013-04-08
23 0823 Link Real Estate Investment Trust:Unit 2,175,913 363,766 0.10 0.02 15,532,808 2013-04-08
24 0331 PCD STORES (GROUP) LIMITED:O 13,428,000 13,268,000 0.32 0.32 15,523,560 2013-04-08
25 0006 Power Assets Holdings Limited:O 950,772 170,148 0.04 0.01 12,454,834 2013-04-08
26 1088 China Shenhua Energy Company Limited:H 1,054,555 417,005 0.03 0.01 11,175,734 2013-04-08
27 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,503,820 435,320 0.02 0.00 10,948,298 2013-04-08
28 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,056,627 467,992 0.17 0.01 10,600,019 2013-04-08
29 0883 CNOOC LIMITED:O 3,406,655 630,451 0.01 0.00 8,965,013 2013-04-08
30 0267 CITIC Limited (HK):O 110,609,709 861,000 3.03 0.02 8,110,620 2013-04-08
31 1800 China Communications Construction Company Limited:H 4,241,886 1,008,550 0.10 0.02 7,231,304 2013-04-08
32 0001 CK Hutchison Holdings Limited:O 1,406,951 63,150 0.06 0.00 7,041,225 2013-04-08
33 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,743,895 1,973,350 0.30 0.08 6,669,923 2013-04-08
34 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,360,000 1,050,000 0.23 0.07 6,174,000 2013-04-08
35 0020 WHEELOCK AND COMPANY LIMITED:O 212,000 151,000 0.01 0.01 6,145,700 2013-04-08
36 1898 China Coal Energy Company Limited:H 2,628,555 945,347 0.06 0.02 6,002,953 2013-04-08
37 0700 TENCENT HOLDINGS LIMITED:O 193,700 22,800 0.01 0.00 5,499,360 2013-04-08
38 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,066,000 906,000 0.10 0.08 5,318,220 2013-04-08
39 3328 Bank of Communications Co., Ltd.:H 13,091,844 774,370 0.04 0.00 4,375,191 2013-04-08
40 0914 Anhui Conch Cement Company Limited:H 439,505 164,505 0.03 0.01 4,277,130 2013-04-08
41 1205 CITIC RESOURCES HOLDINGS LIMITED:O 5,402,720 4,160,000 0.07 0.05 4,118,400 2013-04-08
42 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 111,000 67,000 0.01 0.01 4,033,400 2013-04-08
43 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,518,525 1,411,727 0.09 0.04 3,995,187 2013-04-08
44 1099 SINOPHARM GROUP CO. LTD.:H 454,983 163,095 0.05 0.02 3,987,673 2013-04-08
45 1038 CK Infrastructure Holdings Limited:O 213,000 70,000 0.01 0.00 3,811,500 2013-04-08
46 0062 Transport International Holdings Limited:O 400,887 216,216 0.10 0.05 3,705,942 2013-04-08
47 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 272,139 156,139 0.03 0.01 3,684,880 2013-04-08
48 1051 G-Resources Group Limited:O 8,870,360 8,171,000 0.05 0.04 3,186,690 2013-04-08
49 2899 ZIJIN MINING GROUP CO., LTD.:H 5,804,918 1,282,144 0.10 0.02 3,154,074 2013-04-08
50 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,110,971 150,000 0.03 0.00 3,097,500 2013-04-08
51 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,900,437 294,812 0.01 0.00 2,959,912 2013-04-08
52 1211 BYD COMPANY LIMITED:H 266,399 126,277 0.03 0.02 2,860,174 2013-04-08
53 0563 Shanghai Industrial Urban Development Group Limited:O 6,245,250 2,000,000 0.13 0.04 2,840,000 2013-04-08
54 1208 MMG Limited (HK):O 1,276,000 1,152,000 0.02 0.02 2,822,400 2013-04-08
55 1818 Zhaojin Mining Industry Company Limited:H 541,500 270,000 0.06 0.03 2,594,700 2013-04-08
56 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 629,965 49,053 0.03 0.00 2,575,283 2013-04-08
57 3818 China Dongxiang (Group) Co., Ltd.:O 2,059,000 2,000,000 0.04 0.04 2,360,000 2013-04-08
58 0973 L'Occitane International S.A.:O 1,326,250 102,000 0.09 0.01 2,351,100 2013-04-08
59 0066 MTR CORPORATION LIMITED:O 1,741,730 75,778 0.03 0.00 2,292,285 2013-04-08
60 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,176,154 180,501 0.02 0.00 2,285,143 2013-04-08
61 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,507,976 238,600 0.12 0.01 2,180,804 2013-04-08
62 2883 China Oilfield Services Limited:H 548,000 130,000 0.04 0.01 2,048,800 2013-04-08
63 0101 HANG LUNG PROPERTIES LIMITED:O 362,418 70,000 0.01 0.00 2,019,500 2013-04-08
64 0023 BANK OF EAST ASIA, LIMITED (THE):O 933,160 67,000 0.04 0.00 2,013,350 2013-04-08
65 0008 PCCW LIMITED:O 9,103,326 522,320 0.13 0.01 1,958,700 2013-04-08
66 0763 ZTE CORPORATION:H 510,377 154,800 0.08 0.02 1,863,792 2013-04-08
67 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,805,940 230,000 0.55 0.02 1,826,200 2013-04-08
68 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 1,222,000 712,000 0.36 0.21 1,822,720 2013-04-08
69 0285 BYD Electronic (International) Company Limited:O 846,000 800,000 0.04 0.04 1,816,000 2013-04-08
70 6828 Beijing Gas Blue Sky Holdings Limited:O 1,190,000 1,190,000 0.57 0.57 1,713,600 2013-04-08
71 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,229,600 500,000 0.33 0.04 1,690,000 2013-04-08
72 0489 DongFeng Motor Group Company Limited (CN):H 1,974,039 145,293 0.07 0.01 1,551,729 2013-04-08
73 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,465,723 431,000 0.03 0.00 1,517,120 2013-04-08
74 0604 SHENZHEN INVESTMENT LIMITED:O 1,213,241 500,000 0.03 0.01 1,465,000 2013-04-08
75 0019 SWIRE PACIFIC LIMITED:A 1,652,618 15,000 0.18 0.00 1,456,500 2013-04-08
76 2038 FIH Mobile Limited:O 1,495,223 514,155 0.02 0.01 1,393,360 2013-04-08
77 0004 Wharf (Holdings) Limited (The):O 899,186 19,050 0.03 0.00 1,298,258 2013-04-08
78 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,168,000 1,060,000 0.13 0.06 1,208,400 2013-04-08
79 1072 Dongfang Electric Corporation Limited:H 352,126 106,126 0.10 0.03 1,167,386 2013-04-08
80 6868 Tenfu (Cayman) Holdings Company Limited:O 268,000 268,000 0.02 0.02 1,120,240 2013-04-08
81 0992 LENOVO GROUP LIMITED:O 1,660,133 150,000 0.02 0.00 1,105,500 2013-04-08
82 0270 GUANGDONG INVESTMENT LIMITED:O 582,727 150,727 0.01 0.00 1,056,596 2013-04-08
83 1109 CHINA RESOURCES LAND LIMITED:O 984,941 50,000 0.02 0.00 1,042,500 2013-04-08
84 1111 Chong Hing Bank Limited:O 160,000 50,000 0.04 0.01 990,000 2013-04-08
85 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,688,556 284,556 0.05 0.01 958,954 2013-04-08
86 3382 Tianjin Port Development Holdings Limited:O 1,534,000 850,000 0.02 0.01 858,500 2013-04-08
87 1177 SINO BIOPHARMACEUTICAL LIMITED:O 496,001 164,000 0.01 0.00 857,720 2013-04-08
88 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 96,000 11,000 0.01 0.00 826,100 2013-04-08
89 0358 Jiangxi Copper Company Limited:H 712,000 50,000 0.05 0.00 815,000 2013-04-08
90 0813 Shimao Group Holdings Limited:O 1,214,070 54,000 0.03 0.00 810,000 2013-04-08
91 0330 ESPRIT HOLDINGS LIMITED (BM):O 362,474 83,101 0.02 0.00 790,291 2013-04-08
92 1336 New China Life Insurance Company Ltd.:H 30,000 30,000 0.00 0.00 768,000 2013-04-08
93 1234 China Lilang Limited:O 487,000 150,000 0.04 0.01 699,000 2013-04-08
94 1686 SUNEVISION HOLDINGS LTD.:O 568,800 371,484 0.02 0.02 683,531 2013-04-08
95 0362 China Zenith Chemical Group Limited:O 3,540,000 3,450,000 0.16 0.15 648,600 2013-04-08
96 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 409,284 48,000 0.01 0.00 613,440 2013-04-08
97 3333 China Evergrande Group:O 1,612,579 200,000 0.01 0.00 608,000 2013-04-08
98 3368 Parkson Retail Group Limited:O 168,500 141,000 0.01 0.01 603,480 2013-04-08
99 2357 AviChina Industry & Technology Company Limited:H 1,204,000 152,000 0.05 0.01 573,040 2013-04-08
100 1928 Sands China Ltd.:O 34,000 14,400 0.00 0.00 547,200 2013-04-08
101 1918 Sunac China Holdings Limited:O 1,094,000 100,000 0.03 0.00 544,000 2013-04-08
102 0902 HUA NENG POWER INTERNATIONAL, INC.:H 552,350 64,350 0.02 0.00 533,462 2013-04-08
103 0220 Uni-President China Holdings Ltd.:O 63,000 60,000 0.00 0.00 520,800 2013-04-08
104 0390 CHINA RAILWAY GROUP LIMITED:H 3,227,488 140,000 0.08 0.00 515,200 2013-04-08
105 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,906,992 44,000 0.52 0.00 506,000 2013-04-08
106 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,913,000 1,100,000 0.02 0.00 500,500 2013-04-08
107 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 206,000 200,000 0.02 0.02 486,000 2013-04-08
108 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 66,871 10,000 0.01 0.00 479,500 2013-04-08
109 6030 CITIC Securities Company Limited:H 948,500 30,000 0.08 0.00 474,600 2013-04-08
110 1171 Yankuang Energy Group Company Limited:H 2,007,962 48,000 0.10 0.00 447,840 2013-04-08
111 2888 STANDARD CHARTERED PLC:O 52,564 2,094 0.00 0.00 413,774 2013-04-08
112 0805 GLENCORE PLC:O 62,100 10,200 0.00 0.00 412,590 2013-04-08
113 2777 Guangzhou R&F Properties Co., Ltd.:H 673,200 28,800 0.07 0.00 384,192 2013-04-08
114 0606 China Agri-Industries Holdings Limited:O 1,778,549 101,480 0.03 0.00 376,491 2013-04-08
115 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 908,240 100,000 0.03 0.00 373,000 2013-04-08
116 0246 REAL GOLD MINING LIMITED:O 468,000 40,000 0.05 0.00 354,400 * 2013-04-08
117 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 53,771 14,968 0.00 0.00 342,767 2013-04-08
118 1199 COSCO SHIPPING Ports Limited:O 1,062,567 31,176 0.04 0.00 334,207 2013-04-08
119 6823 HKT Limited (KY):O 658,000 36,708 0.01 0.00 284,854 2013-04-08
120 0915 Daohe Global Group Limited:O 736,000 736,000 0.11 0.11 283,360 2013-04-08
121 0916 China Longyuan Power Group Corporation Limited:H 1,281,000 40,000 0.04 0.00 279,200 2013-04-08
122 1387 China Dili Group:O 2,400,000 704,000 0.01 0.00 278,080 2013-04-08
123 0272 SHUI ON LAND LIMITED:O 2,049,563 101,000 0.03 0.00 265,630 2013-04-08
124 0566 Hanergy Thin Film Power Group Limited:O 24,784,000 500,000 0.11 0.00 255,000 2013-04-08
125 0945 MANULIFE FINANCIAL CORPORATION:O 90,302 2,300 0.01 0.00 247,710 2013-04-08
126 0494 LI & FUNG LIMITED:O 1,061,760 24,000 0.01 0.00 245,280 2013-04-08
127 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 354,600 20,000 0.02 0.00 244,800 2013-04-08
128 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,197,908 440,000 0.07 0.01 242,000 2013-04-08
129 2601 China Pacific Insurance (Group) Co., Ltd.:H 225,600 9,000 0.01 0.00 224,550 2013-04-08
130 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 585,500 111,000 0.01 0.00 222,000 2013-04-08
131 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,236,000 186,000 0.02 0.00 219,480 2013-04-08
132 2383 TOM GROUP LIMITED:O 538,000 278,000 0.01 0.01 216,840 2013-04-08
133 0177 Jiangsu Expressway Company Limited:H 123,000 25,000 0.01 0.00 199,250 2013-04-08
134 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,260,778 42,000 0.02 0.00 197,820 2013-04-08
135 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 3,000,000 3,000,000 0.03 0.03 189,000 2013-04-08
136 1766 CRRC Corporation Limited:H 353,000 34,000 0.02 0.00 178,840 2013-04-08
137 1972 SWIRE PROPERTIES LIMITED:O 1,735,855 6,650 0.03 0.00 170,240 2013-04-08
138 2778 Champion Real Estate Investment Trust:Unit 24,242,153 42,000 0.43 0.00 167,580 2013-04-08
139 0828 DYNASTY FINE WINES GROUP LIMITED:O 246,000 110,000 0.02 0.01 158,400 * 2013-04-08
140 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 500,000 500,000 0.02 0.02 157,500 2013-04-08
141 0328 ALCO HOLDINGS LIMITED (BM):O 1,818,000 100,000 0.31 0.02 155,000 2013-04-08
142 1929 Chow Tai Fook Jewellery Group Limited:O 1,070,158 14,000 0.01 0.00 143,080 2013-04-08
143 1788 Guotai Junan International Holdings Limited:O 108,000 48,000 0.01 0.00 143,040 2013-04-08
144 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,012,000 70,000 0.23 0.00 135,100 2013-04-08
145 2020 ANTA Sports Products Limited:O 94,950 20,000 0.00 0.00 128,800 2013-04-08
146 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 177,290 12,000 0.00 0.00 122,880 2013-04-08
147 1112 Health and Happiness (H&H) International Holdings Limited:O 8,000 3,000 0.00 0.00 120,000 2013-04-08
148 1068 China Yurun Food Group Limited:O 4,088,404 26,000 0.22 0.00 116,740 2013-04-08
149 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 533,000 50,000 0.04 0.00 111,500 2013-04-08
150 0333 Top Form International Limited:O 780,000 300,000 0.07 0.03 109,500 2013-04-08
151 0552 China Communications Services Corporation Limited:H 210,034 18,000 0.01 0.00 93,060 2013-04-08
152 0087 SWIRE PACIFIC LIMITED:B 1,354,047 5,000 0.05 0.00 93,000 2013-04-08
153 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 27,000 6,000 0.00 0.00 92,280 2013-04-08
154 3339 Lonking Holdings Limited:O 385,000 60,000 0.01 0.00 82,200 2013-04-08
155 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,280,000 200,000 0.01 0.00 78,000 2013-04-08
156 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 161,000 31,000 0.04 0.01 73,470 2013-04-08
157 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 71,600 2013-04-08
158 2689 Nine Dragons Paper (Holdings) Limited:O 429,000 10,000 0.01 0.00 71,000 2013-04-08
159 3800 GCL Technology Holdings Limited (KY):O 3,831,000 50,000 0.02 0.00 70,000 2013-04-08
160 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,206,630 20,000 0.04 0.00 69,800 2013-04-08
161 0877 OM Technologies (Group) Limited:O 40,000 40,000 0.01 0.01 69,200 2013-04-08
162 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 110,000 60,000 0.00 0.00 67,200 2013-04-08
163 0724 Ruixin International Holdings Limited:O 3,000,000 2,000,000 0.03 0.02 64,000 2013-04-08
164 1168 Z Fin Limited:O 980,750 100,000 0.03 0.00 63,000 2013-04-08
165 2343 PACIFIC BASIN SHIPPING LIMITED:O 315,000 14,000 0.02 0.00 60,620 2013-04-08
166 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 744,957 317,586 0.03 0.01 60,341 2013-04-08
167 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 862,000 18,000 0.02 0.00 57,780 2013-04-08
168 0151 Want Want China Holdings Limited:O 80,000 5,000 0.00 0.00 56,200 2013-04-08
169 3900 Greentown China Holdings Limited:O 11,000 4,000 0.00 0.00 54,640 2013-04-08
170 2356 DAH SING BANKING GROUP LIMITED:O 63,342 5,000 0.01 0.00 51,500 2013-04-08
171 0276 Mongolia Energy Corporation Limited:O 4,893,417 150,000 0.07 0.00 46,500 2013-04-08
172 1133 Harbin Electric Company Limited:H 3,430,000 8,000 0.51 0.00 46,240 2013-04-08
173 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 34,800 30,000 0.00 0.00 45,000 2013-04-08
174 2331 LI NING COMPANY LIMITED:O 63,500 10,000 0.01 0.00 44,500 2013-04-08
175 0755 DevGreat Group Limited:O 1,040,000 340,000 0.01 0.00 44,200 2013-04-08
176 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 46,400 35,200 0.01 0.01 43,296 2013-04-08
177 0493 GOME Retail Holdings Limited:O 16,644,844 50,000 0.10 0.00 39,000 2013-04-08
178 1005 MATRIX HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 37,800 2013-04-08
179 0097 HENDERSON INVESTMENT LIMITED:O 3,229,000 60,000 0.11 0.00 36,000 2013-04-08
180 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 220,000 10,000 0.02 0.00 34,400 2013-04-08
181 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 1,833,250 4,000 0.51 0.00 33,600 2013-04-08
182 1091 South Manganese Investment Limited:O 518,210 45,070 0.02 0.00 30,197 2013-04-08
183 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 90,000 20,000 0.01 0.00 29,800 2013-04-08
184 3808 SINOTRUK (HONG KONG) LIMITED:O 114,000 7,000 0.00 0.00 27,720 2013-04-08
185 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 20,258 2,000 0.00 0.00 25,600 2013-04-08
186 0487 SUCCESS UNIVERSE GROUP LIMITED:O 140,000 140,000 0.00 0.00 22,960 2013-04-08
187 0387 LEEPORT (HOLDINGS) LIMITED:O 24,000 24,000 0.01 0.01 20,400 2013-04-08
188 3999 DaChan Food (Asia) Limited:O 1,517,035 20,000 0.15 0.00 20,000 2013-04-08
189 3998 Bosideng International Holdings Limited:O 536,000 8,000 0.01 0.00 17,520 2013-04-08
190 0998 China CITIC Bank Corporation Limited:H 1,406,209 3,400 0.01 0.00 14,314 2013-04-08
191 0622 Oshidori International Holdings Limited:O 2,919,762 97,500 0.04 0.00 13,553 2013-04-08
192 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 41,245,707 19,401 0.43 0.00 12,417 2013-04-08
193 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 585,000 8,000 0.08 0.00 12,000 2013-04-08
194 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 4,974,452 30,000 0.11 0.00 10,350 2013-04-08
195 1883 CITIC Telecom International Holdings Limited:O 89,066 3,452 0.00 0.00 10,045 2013-04-08
196 3993 CMOC Group Limited (CN):H 2,229,000 3,000 0.17 0.00 9,720 2013-04-08
197 2006 Shanghai Jin Jiang Capital Company Limited:H 140,000 8,000 0.01 0.00 9,440 2013-04-08
198 0242 SHUN TAK HOLDINGS LIMITED:O 673,534 2,280 0.02 0.00 8,846 2013-04-08
199 1888 Kingboard Laminates Holdings Limited:O 64,438 2,500 0.00 0.00 8,275 2013-04-08
200 1060 Damai Entertainment Holdings Limited (BM):O 868,869 15,052 0.01 0.00 5,193 2013-04-08
201 0110 China Fortune Holdings Limited:O 34,000 20,000 0.00 0.00 4,760 2013-04-08
202 2007 Country Garden Holdings Company Limited:O 2,333,012 1,049 0.01 0.00 4,112 2013-04-08
203 0648 SoftMedx Healthcare Limited:O 35,402,000 120,000 0.26 0.00 4,080 2013-04-08
204 0583 Great Wall Pan Asia Holdings Limited:O 412,000 2,000 0.03 0.00 3,900 * 2013-04-08
205 1828 DAH CHONG HONG HOLDINGS LIMITED:O 381,298 400 0.02 0.00 2,852 2013-04-08
206 1105 SING TAO NEWS CORPORATION LIMITED:O 177,000 2,000 0.02 0.00 2,180 2013-04-08
207 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 53,244 22,696 0.03 0.01 2,111 2013-04-08
208 0426 ONE MEDIA GROUP LIMITED (KY):O 8,000 2,000 0.00 0.00 1,180 2013-04-08
209 0180 KADER HOLDINGS COMPANY LIMITED:O 2,000 2,000 0.00 0.00 990 2013-04-08
210 1124 COASTAL GREENLAND LIMITED:O 232,000 2,000 0.01 0.00 840 2013-04-08
211 1191 China Gem Holdings Limited:O 18,000 10,000 0.00 0.00 120 2013-04-08
212 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 808 12 0.00 0.00 5 2013-04-08
213 0296 Emperor Entertainment Hotel Limited:O 108,160 -10,000 0.01 -0.00 -21,400 2013-04-08
214 0880 SJM Holdings Limited:O 480,000 -3,000 0.01 -0.00 -56,880 2013-04-08
215 0282 NEXT DIGITAL LIMITED:O 1,270,000 -100,000 0.05 -0.00 -85,000 2013-04-08
216 1555 MIE Holdings Corporation:O 170,000 -50,000 0.01 -0.00 -87,500 2013-04-08
217 0347 Angang Steel Company Limited:H 13,583,273 -20,776 1.25 -0.00 -95,154 2013-04-08
218 1240 CNQC International Holdings Limited:O 300,000 -47,500 0.10 -0.02 -104,500 2013-04-08
219 0127 CHINESE ESTATES HOLDINGS LIMITED:O 159,896 -10,000 0.01 -0.00 -131,600 2013-04-08
220 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,324,155 -4,000 0.12 -0.00 -151,800 2013-04-08
221 1193 China Resources Gas Group Limited:O 142,000 -10,000 0.01 -0.00 -213,500 2013-04-08
222 1115 Tibet Water Resources Ltd.:O 589,000 -91,000 0.02 -0.00 -213,850 2013-04-08
223 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,122,000 -20,000 0.33 -0.01 -289,600 2013-04-08
224 0956 China Suntien Green Energy Corporation Limited:H 13,000 -200,000 0.00 -0.01 -388,000 2013-04-08
225 1339 People's Insurance Company (Group) of China Limited (The):H 5,484,000 -439,000 0.06 -0.01 -1,672,590 2013-04-08
226 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 372,000 -150,120 0.00 -0.00 -1,894,514 2013-04-08

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