Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASS holding changes from 2013-02-14 to 2013-02-15

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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 3323 China National Building Material Company Limited:H 646,000 52,000 0.02 0.00 647,920 2013-02-15
2 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 264,000 54,000 0.01 0.00 603,720 2013-02-15
3 1928 Sands China Ltd.:O 53,600 14,800 0.00 0.00 555,000 2013-02-15
4 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,000,000 438,000 0.15 0.07 446,760 2013-02-15
5 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,608,000 300,000 0.08 0.00 414,000 2013-02-15
6 0735 China Power Clean Energy Development Company Limited:O 6,860,000 720,000 0.06 0.01 403,200 2013-02-15
7 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 43,000 14,000 0.01 0.00 380,800 2013-02-15
8 0606 China Agri-Industries Holdings Limited:O 1,824,786 72,000 0.03 0.00 342,000 2013-02-15
9 6808 SUN ART RETAIL GROUP LIMITED:O 4,925,152 28,000 0.05 0.00 316,400 2013-02-15
10 1299 AIA Group Limited:O 465,600 10,000 0.00 0.00 310,500 2013-02-15
11 0577 South Shore Holdings Limited:O 734,280 484,000 0.02 0.01 295,240 2013-02-15
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 272,000 4,000 0.01 0.00 272,200 2013-02-15
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,179,218 40,000 0.00 0.00 262,000 2013-02-15
14 0459 Legend Upstar Holdings Limited (KY):O 4,800,000 3,000,000 0.04 0.02 243,000 2013-02-15
15 0988 Silk Road Logistics Holdings Limited:O 13,525,116 402,000 0.57 0.02 233,160 2013-02-15
16 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 135,734 10,000 0.00 0.00 229,500 2013-02-15
17 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,224,000 50,000 0.11 0.00 196,500 2013-02-15
18 2038 FIH Mobile Limited:O 284,079,869 60,000 3.81 0.00 188,400 2013-02-15
19 1070 TCL Electronics Holdings Limited:O 475,500 30,000 0.04 0.00 186,000 2013-02-15
20 2033 Time Watch Investments Limited:O 6,976,000 130,000 0.35 0.01 184,600 2013-02-15
21 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,805,814 35,000 0.02 0.00 162,400 2013-02-15
22 0135 KUNLUN ENERGY COMPANY LIMITED:O 276,000 10,000 0.00 0.00 161,800 2013-02-15
23 0273 MASON GROUP HOLDINGS LIMITED:O 197,277 160,000 0.13 0.11 161,600 2013-02-15
24 1036 Vanke Overseas Investment Holding Company Limited:O 838,000 10,000 0.32 0.00 157,800 2013-02-15
25 0291 China Resources Beer (Holdings) Company Limited:O 302,000 6,000 0.01 0.00 156,300 2013-02-15
26 1210 Christine International Holdings Limited:O 50,443,723 114,000 4.99 0.01 153,900 2013-02-15
27 0997 Chinlink International Holdings Limited:O 320,000 320,000 0.02 0.02 147,200 2013-02-15
28 1211 BYD COMPANY LIMITED:H 532,774 4,500 0.07 0.00 144,450 2013-02-15
29 0480 HKR INTERNATIONAL LIMITED:O 501,600 32,000 0.04 0.00 142,400 2013-02-15
30 0960 Longfor Group Holdings Limited:O 255,500 10,000 0.00 0.00 134,400 2013-02-15
31 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 66,000 6,000 0.00 0.00 133,800 2013-02-15
32 1086 Goodbaby International Holdings Limited:O 801,000 31,000 0.08 0.00 132,990 2013-02-15
33 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,050,000 76,000 0.18 0.00 132,240 2013-02-15
34 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 15,167,007 6,000 0.27 0.00 130,500 2013-02-15
35 3328 Bank of Communications Co., Ltd.:H 2,272,303 20,000 0.01 0.00 125,600 2013-02-15
36 0269 China Resources and Transportation Group Limited:O 5,616,200 400,000 0.02 0.00 124,000 2013-02-15
37 2223 Casablanca Group Limited (KY):O 258,000 60,000 0.13 0.03 119,400 2013-02-15
38 1398 Industrial and Commercial Bank of China Limited:H 7,976,840 20,000 0.01 0.00 115,000 2013-02-15
39 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 390,026 20,000 0.04 0.00 110,400 2013-02-15
40 0005 HSBC HOLDINGS PLC:O 679,186 1,200 0.00 0.00 105,060 2013-02-15
41 0494 LI & FUNG LIMITED:O 432,000 10,000 0.01 0.00 102,000 2013-02-15
42 1038 CK Infrastructure Holdings Limited:O 14,000 2,000 0.00 0.00 101,100 2013-02-15
43 8220 Bingo Group Holdings Limited:O 13,178,000 400,000 0.43 0.01 96,000 2013-02-15
44 2338 WEICHAI POWER CO., LTD.:H 47,400 3,000 0.01 0.00 95,250 2013-02-15
45 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 982,000 20,000 0.04 0.00 93,200 2013-02-15
46 3633 Zhongyu Energy Holdings Limited:O 216,000 48,000 0.01 0.00 92,640 2013-02-15
47 0220 Uni-President China Holdings Ltd.:O 3,432,000 10,000 0.10 0.00 89,300 2013-02-15
48 0941 China Mobile Limited (HK):O 1,033,900 1,000 0.01 0.00 85,750 2013-02-15
49 0342 NewOcean Energy Holdings Limited:O 1,534,000 20,000 0.12 0.00 84,200 2013-02-15
50 3988 BANK OF CHINA LIMITED:H 6,168,057 21,000 0.01 0.00 80,220 2013-02-15
51 1988 China Minsheng Banking Corp., Ltd.:H 378,600 7,000 0.01 0.00 78,400 2013-02-15
52 0136 China Ruyi Holdings Limited:O 1,073,562 556,000 0.07 0.04 70,056 2013-02-15
53 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,774,307 8,000 0.10 0.00 69,760 2013-02-15
54 1659 Haitian Energy International Limited:O 100,000 100,000 0.01 0.01 68,000 2013-02-15
55 0958 Huaneng Renewables Corporation Limited:H 42,000 32,000 0.00 0.00 67,840 2013-02-15
56 1393 Hidili Industry International Development Limited:O 340,000 30,000 0.02 0.00 66,300 2013-02-15
57 1329 Beijing Capital Grand Limited:O 264,000 40,000 0.13 0.02 62,000 2013-02-15
58 1918 Sunac China Holdings Limited:O 509,000 10,000 0.02 0.00 61,500 2013-02-15
59 1336 New China Life Insurance Company Ltd.:H 125,500 1,900 0.01 0.00 60,515 2013-02-15
60 0329 OCI International Holdings Limited:O 160,146 72,000 0.08 0.03 60,480 2013-02-15
61 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 537,240 200,000 0.02 0.01 59,000 2013-02-15
62 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 836,000 10,000 0.02 0.00 57,600 2013-02-15
63 1224 C C Land Holdings Limited:O 676,766 20,000 0.03 0.00 56,200 2013-02-15
64 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,007,000 16,000 0.15 0.00 54,240 2013-02-15
65 0917 NEW WORLD CHINA LAND LIMITED:O 1,166,059 14,000 0.01 0.00 53,340 2013-02-15
66 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,828,568 2,000 0.04 0.00 49,700 2013-02-15
67 0762 CHINA UNICOM (HONG KONG) LIMITED:O 426,000 4,000 0.00 0.00 46,080 2013-02-15
68 0767 Zhong Ji Longevity Science Group Limited:O 775,089 400,000 0.03 0.02 46,000 2013-02-15
69 0878 SOUNDWILL HOLDINGS LIMITED:O 4,000 2,000 0.00 0.00 45,600 2013-02-15
70 2343 PACIFIC BASIN SHIPPING LIMITED:O 165,000 10,000 0.01 0.00 43,600 2013-02-15
71 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,036,821 10,000 0.23 0.00 42,800 2013-02-15
72 6868 Tenfu (Cayman) Holdings Company Limited:O 13,719,000 10,000 1.12 0.00 42,700 2013-02-15
73 1488 Best Food Holding Company Limited:O 262,000 30,000 0.03 0.00 40,800 2013-02-15
74 0358 Jiangxi Copper Company Limited:H 817,472 2,000 0.06 0.00 40,500 2013-02-15
75 1314 Tsui Wah Holdings Limited:O 18,000 10,000 0.00 0.00 39,200 2013-02-15
76 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 207,000 14,000 0.00 0.00 38,640 2013-02-15
77 6837 Haitong Securities Co., Ltd.:H 172,800 2,800 0.01 0.00 37,296 2013-02-15
78 1200 Midland Holdings Limited (BM):O 412,004 10,000 0.06 0.00 37,200 2013-02-15
79 3333 China Evergrande Group:O 1,547,000 9,000 0.01 0.00 35,370 2013-02-15
80 3800 GCL Technology Holdings Limited (KY):O 3,852,000 15,000 0.02 0.00 32,850 2013-02-15
81 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 2,294,000 40,000 0.10 0.00 31,600 2013-02-15
82 1088 China Shenhua Energy Company Limited:H 362,988 1,000 0.01 0.00 30,800 2013-02-15
83 2010 Real Nutriceutical Group Limited:O 727,000 10,000 0.06 0.00 25,400 2013-02-15
84 1023 SITOY GROUP HOLDINGS LIMITED:O 28,000 5,000 0.00 0.00 24,950 2013-02-15
85 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,925,500 30,000 0.16 0.00 24,600 2013-02-15
86 0745 China National Culture Group Limited:O 5,276,000 100,000 0.17 0.00 23,900 2013-02-15
87 2300 AMVIG Holdings Limited:O 88,000 8,000 0.01 0.00 23,760 2013-02-15
88 0861 DIGITAL CHINA HOLDINGS LIMITED:O 170,200 2,000 0.02 0.00 23,520 2013-02-15
89 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 15,894,911 2,000 0.42 0.00 23,200 2013-02-15
90 0566 Hanergy Thin Film Power Group Limited:O 6,430,000 50,000 0.05 0.00 21,000 2013-02-15
91 1185 China Energine International (Holdings) Limited:O 1,756,000 50,000 0.04 0.00 19,500 2013-02-15
92 3968 CHINA MERCHANTS BANK CO., LTD.:H 508,425 1,000 0.01 0.00 18,120 2013-02-15
93 3339 Lonking Holdings Limited:O 378,000 7,000 0.01 0.00 16,100 2013-02-15
94 1228 Superb Summit International Group Limited:O 9,290,000 40,000 0.15 0.00 12,800 2013-02-15
95 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 114,751 20,000 0.00 0.00 12,400 2013-02-15
96 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,457,200 10,000 0.02 0.00 12,200 2013-02-15
97 0330 ESPRIT HOLDINGS LIMITED (BM):O 722,314 1,000 0.04 0.00 10,120 2013-02-15
98 0149 China Agri-Products Exchange Limited:O 848,765 30,000 0.03 0.00 9,750 2013-02-15
99 0692 Shenzhou Space Park Group Limited:O 173,217,442 30,000 7.92 0.00 9,150 2013-02-15
100 2121 China First Chemical Holdings Limited:O 26,000 4,000 0.00 0.00 8,160 2013-02-15
101 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 293,800 1,000 0.08 0.00 7,630 2013-02-15
102 1387 China Dili Group:O 2,048,000 8,000 0.01 0.00 5,360 2013-02-15
103 1833 Intime Retail (Group) Company Limited:O 71,000 500 0.00 0.00 5,190 2013-02-15
104 0921 Hisense Home Appliances Group Co., Ltd.:H 382,000 1,000 0.08 0.00 4,130 2013-02-15
105 0535 Gemdale Properties and Investment Corporation Limited:O 5,422,000 4,000 0.07 0.00 3,520 2013-02-15
106 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 3,867,500 2,000 0.45 0.00 2,740 * 2013-02-15
107 0993 XinKong International Capital Holdings Limited:O 92,800 10,000 0.01 0.00 1,170 2013-02-15
108 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 57,500 0 0.04 -0.33 0 2013-02-15
109 0681 Chinese People Holdings Company Limited:O 782,000 -2,000 0.01 -0.00 -620 2013-02-15
110 0531 Samson Holding Ltd.:O 1,104,000 -2,000 0.04 -0.00 -2,620 2013-02-15
111 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 66,000 -1,000 0.00 -0.00 -5,420 2013-02-15
112 2020 ANTA Sports Products Limited:O 394,000 -1,000 0.02 -0.00 -7,890 2013-02-15
113 0777 NetDragon Websoft Holdings Limited:O 30,500 -1,000 0.01 -0.00 -11,140 2013-02-15
114 0555 REXLot Holdings Limited:O 1,075,000 -25,000 0.01 -0.00 -17,750 2013-02-15
115 8207 Chong Sing Holdings FinTech Group Limited:O 2,158,400 -20,000 0.09 -0.00 -18,600 2013-02-15
116 0880 SJM Holdings Limited:O 212,333 -1,000 0.00 -0.00 -20,700 2013-02-15
117 0198 SMI Holdings Group Limited:O 2,416,112 -92,000 0.03 -0.00 -21,804 2013-02-15
118 8090 China Assurance Finance Group Limited:O 940,000 -20,000 0.06 -0.00 -22,000 2013-02-15
119 0538 Ajisen (China) Holdings Limited:O 125,000 -4,000 0.01 -0.00 -22,360 2013-02-15
120 0073 ASIAN CITRUS HOLDINGS LIMITED:O 28,106 -6,000 0.00 -0.00 -22,380 2013-02-15
121 0123 Yuexiu Property Company Limited:O 3,621,000 -10,000 0.04 -0.00 -27,600 2013-02-15
122 3998 Bosideng International Holdings Limited:O 16,140,000 -12,000 0.20 -0.00 -29,040 2013-02-15
123 0885 Rentian Technology Holdings Limited:O 611,493 -100,000 0.15 -0.02 -29,500 2013-02-15
124 0055 Neway Group Holdings Limited:O 15,120,000 -1,330,000 0.15 -0.01 -30,590 2013-02-15
125 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,470,000 -60,000 0.03 -0.00 -30,600 2013-02-15
126 1045 APT SATELLITE HOLDINGS LIMITED:O 250 -8,000 0.00 -0.00 -30,640 2013-02-15
127 1251 SPT Energy Group Inc.:O 408,000 -8,000 0.03 -0.00 -30,640 2013-02-15
128 0760 Talent Property Group Limited:O 291,500 -165,000 0.01 -0.01 -33,000 2013-02-15
129 0182 Concord New Energy Group Limited:O 1,991,400 -100,000 0.03 -0.00 -33,500 2013-02-15
130 0290 GoFintech Quantum Innovation Limited:O 1,500,000 -300,000 0.05 -0.01 -34,500 2013-02-15
131 0202 EverChina Int'l Holdings Company Limited:O 19,618,500 -90,000 0.32 -0.00 -37,350 2013-02-15
132 0353 Energy International Investments Holdings Limited:O 68,290,000 -1,386,000 0.39 -0.01 -37,422 2013-02-15
133 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,000 -500 0.00 -0.00 -40,150 2013-02-15
134 2362 Jinchuan Group International Resources Co. Ltd:O 904,600 -20,000 0.03 -0.00 -40,200 2013-02-15
135 0297 Sinofert Holdings Limited:O 5,726,950 -20,000 0.08 -0.00 -40,200 2013-02-15
136 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 690,500 -100,000 0.04 -0.01 -40,500 2013-02-15
137 0210 Daphne International Holdings Limited:O 175,254,895 -4,000 10.63 -0.00 -42,560 2013-02-15
138 0743 Asia Cement (China) Holdings Corporation:O 2,345,366 -10,000 0.15 -0.00 -43,000 2013-02-15
139 1109 CHINA RESOURCES LAND LIMITED:O 100,000 -2,000 0.00 -0.00 -44,800 2013-02-15
140 1600 Tian Lun Gas Holdings Limited:O 7,500 -9,000 0.00 -0.00 -46,260 2013-02-15
141 3668 Chinalco Mining Corporation International:O 1,650,000 -30,000 0.01 -0.00 -46,500 2013-02-15
142 8269 Wealth Glory Holdings Limited:O 286,376,000 -216,000 28.66 -0.02 -47,088 2013-02-15
143 1910 Samsonite Group S.A.:O 57,900 -2,700 0.00 -0.00 -48,492 2013-02-15
144 0904 China Green (Holdings) Limited:O 1,818,000 -30,000 0.21 -0.00 -49,800 2013-02-15
145 0853 MicroPort Scientific Corporation:O 310,000 -10,000 0.02 -0.00 -53,400 2013-02-15
146 1020 Cybernaut International Holdings Company Limited:O 9,716,000 -100,000 0.81 -0.01 -54,000 2013-02-15
147 0712 Comtec Solar Systems Group Limited:O 1,530,000 -34,000 0.12 -0.00 -62,220 2013-02-15
148 0902 HUA NENG POWER INTERNATIONAL, INC.:H 252,000 -8,000 0.01 -0.00 -62,320 2013-02-15
149 3888 Kingsoft Corporation Limited:O 182,000 -10,000 0.02 -0.00 -69,100 2013-02-15
150 0992 LENOVO GROUP LIMITED:O 1,024,000 -8,000 0.01 -0.00 -70,560 2013-02-15
151 0282 NEXT DIGITAL LIMITED:O 2,712,000 -52,000 0.11 -0.00 -71,240 2013-02-15
152 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 193,000 -4,000 0.00 -0.00 -71,520 2013-02-15
153 1913 PRADA S.P.A.:O 15,900 -1,000 0.00 -0.00 -71,950 2013-02-15
154 1686 SUNEVISION HOLDINGS LTD.:O 790,036 -40,000 0.03 -0.00 -81,200 2013-02-15
155 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,093,250 -20,000 0.04 -0.00 -84,800 2013-02-15
156 1798 China Datang Corporation Renewable Power Co., Limited:H 3,214,000 -51,000 0.13 -0.00 -85,680 2013-02-15
157 1186 China Railway Construction Corporation Limited:H 283,500 -10,500 0.01 -0.00 -87,150 2013-02-15
158 1868 Neo-Neon Holdings Limited:O 3,823,500 -51,000 0.41 -0.01 -89,250 2013-02-15
159 6030 CITIC Securities Company Limited:H 346,500 -5,000 0.03 -0.00 -101,750 2013-02-15
160 0751 Skyworth Group Limited:O 844,614 -20,000 0.03 -0.00 -104,200 2013-02-15
161 1829 China Machinery Engineering Corporation:H 112,000 -15,000 0.01 -0.00 -109,500 2013-02-15
162 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 92,000 -40,000 0.00 -0.00 -115,600 2013-02-15
163 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 70,478 -200,000 0.00 -0.01 -130,000 2013-02-15
164 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 36,538,109 -50,000 1.11 -0.00 -133,000 2013-02-15
165 0279 Arta TechFin Corporation Limited:O 558,414 -1,180,000 0.08 -0.16 -135,700 2013-02-15
166 1900 China ITS (Holdings) Co., Ltd.:O 740,000 -80,000 0.04 -0.00 -136,800 2013-02-15
167 1339 People's Insurance Company (Group) of China Limited (The):H 2,740,000 -30,000 0.03 -0.00 -143,100 2013-02-15
168 3777 China Fiber Optic Network System Group Ltd.:O 1,514,000 -100,000 0.12 -0.01 -145,000 2013-02-15
169 1468 Jakota Capital (Holding) Group:O 0 -500,000 0.00 -0.05 -155,000 2013-02-15
170 0598 SINOTRANS LIMITED:H 928,000 -100,000 0.05 -0.01 -155,000 2013-02-15
171 1388 Embry Holdings Limited:O 13,000 -35,000 0.00 -0.01 -155,750 2013-02-15
172 0086 SUN HUNG KAI & CO. LIMITED:O 146,266 -30,000 0.01 -0.00 -168,900 2013-02-15
173 0868 XINYI GLASS HOLDINGS LIMITED:O 907,011 -30,000 0.02 -0.00 -170,700 2013-02-15
174 0800 A8 New Media Group Limited:O 296,000 -300,000 0.06 -0.06 -171,000 2013-02-15
175 3816 KFM Kingdom Holdings Limited:O 4,000 -140,000 0.00 -0.02 -179,200 2013-02-15
176 2168 AirPower Technologies Limited:O 149,500 -20,000 0.01 -0.00 -180,600 2013-02-15
177 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 949,154 -34,000 0.02 -0.00 -192,780 2013-02-15
178 2382 Sunny Optical Technology (Group) Company Limited:O 298,000 -27,000 0.03 -0.00 -194,670 2013-02-15
179 1068 China Yurun Food Group Limited:O 1,289,200 -35,000 0.07 -0.00 -199,500 2013-02-15
180 2889 Nickel Resources International Holdings Company Limited:O 644,000 -300,000 0.03 -0.01 -213,000 2013-02-15
181 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 13,000 -10,000 0.00 -0.00 -217,000 2013-02-15
182 8167 Neo Telemedia Limited:O 6,292,000 -300,000 0.27 -0.01 -219,000 2013-02-15
183 1069 China Health Technology Group Holding Company Limited:O 16,000 -120,000 0.00 -0.03 -237,600 2013-02-15
184 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 148,393 -9,000 0.01 -0.00 -240,300 2013-02-15
185 2777 Guangzhou R&F Properties Co., Ltd.:H 1,008,030 -20,000 0.10 -0.00 -266,800 2013-02-15
186 1262 Labixiaoxin Snacks Group Limited:O 313,000 -70,000 0.03 -0.01 -275,800 2013-02-15
187 0808 Prosperity Real Estate Investment Trust:Unit 261,000 -140,000 0.02 -0.01 -373,800 2013-02-15
188 1222 WANG ON GROUP LIMITED:O 568,381 -3,000,000 0.01 -0.05 -408,000 2013-02-15
189 2007 Country Garden Holdings Company Limited:O 1,311,696 -110,000 0.01 -0.00 -438,900 2013-02-15
190 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,152,971 -430,000 0.04 -0.00 -473,000 2013-02-15
191 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 52,370,000 -1,090,000 1.12 -0.02 -474,150 2013-02-15
192 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 116,000 -50,000 0.01 -0.00 -646,000 2013-02-15
193 0823 Link Real Estate Investment Trust:Unit 667,537 -16,000 0.03 -0.00 -685,600 2013-02-15
194 1628 Yuzhou Group Holdings Company Limited:O 885,000 -500,000 0.03 -0.02 -1,040,000 2013-02-15
195 0151 Want Want China Holdings Limited:O 1,328,450 -103,000 0.01 -0.00 -1,095,920 2013-02-15
196 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 43,556,523 -3,110,000 0.14 -0.01 -1,446,150 2013-02-15
197 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 191,873 -42,000 0.00 -0.00 -1,459,500 2013-02-15
198 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,062,000 -400,000 0.02 -0.01 -1,868,000 2013-02-15

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