VC BROKERAGE LIMITED 滙盈證券有限公司

CCASS holding changes from 2013-02-22 to 2013-02-25

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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 0232 Continental Aerospace Technologies Holding Limited (BM):O 20,328,000 5,700,000 0.44 0.12 1,624,500 2013-02-25
2 1883 CITIC Telecom International Holdings Limited:O 714,414 496,000 0.03 0.02 1,388,800 2013-02-25
3 1314 Tsui Wah Holdings Limited:O 330,000 300,000 0.02 0.02 1,173,000 2013-02-25
4 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,406,000 270,000 0.10 0.01 1,158,300 2013-02-25
5 6828 Beijing Gas Blue Sky Holdings Limited:O 96,094,848 1,000,000 55.16 0.57 1,020,000 2013-02-25
6 0511 TELEVISION BROADCASTS LIMITED:O 75,000 17,000 0.02 0.00 1,007,250 2013-02-25
7 0008 PCCW LIMITED:O 2,232,066 275,000 0.03 0.00 995,500 2013-02-25
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 205,975 7,000 0.02 0.00 981,400 2013-02-25
9 0384 CHINA GAS HOLDINGS LIMITED:O 944,000 140,000 0.02 0.00 949,200 2013-02-25
10 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 482,238 39,000 0.01 0.00 834,600 2013-02-25
11 0013 Hutchison Whampoa Limited:O 320,944 9,000 0.01 0.00 761,400 2013-02-25
12 0603 China Oil And Gas Group Limited:O 1,792,920 380,000 0.04 0.01 535,800 2013-02-25
13 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 164,300 15,000 0.00 0.00 487,500 2013-02-25
14 0196 Honghua Group Limited:O 809,000 130,000 0.03 0.00 479,700 2013-02-25
15 0005 HSBC HOLDINGS PLC:O 1,284,651 5,200 0.01 0.00 443,560 2013-02-25
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,474,320 66,000 0.00 0.00 417,120 2013-02-25
17 2282 MGM China Holdings Limited:O 94,000 20,000 0.00 0.00 378,800 2013-02-25
18 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 370,000 146,000 0.02 0.01 376,680 2013-02-25
19 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,670,000 120,000 0.33 0.01 364,800 2013-02-25
20 3933 United Laboratories International Holdings Limited (The):O 277,720 90,000 0.02 0.01 334,800 2013-02-25
21 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 252,000 100,000 0.01 0.00 327,000 2013-02-25
22 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,827,740 14,000 0.02 0.00 326,200 2013-02-25
23 3968 CHINA MERCHANTS BANK CO., LTD.:H 380,299 17,000 0.01 0.00 287,640 2013-02-25
24 2866 COSCO SHIPPING Development Co., Ltd.:H 1,639,650 80,000 0.04 0.00 186,400 2013-02-25
25 2012 SUNSHINE OILSANDS LTD.:O 1,886,500 67,000 0.07 0.00 186,260 2013-02-25
26 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 395,083 310,000 0.02 0.02 179,800 2013-02-25
27 0587 Hua Han Health Industry Holdings Limited:O 180,000 80,000 0.01 0.00 174,400 2013-02-25
28 1398 Industrial and Commercial Bank of China Limited:H 6,523,484 30,000 0.01 0.00 165,600 2013-02-25
29 0928 King International Investment Limited (KY):O 250,404 196,000 0.22 0.17 160,720 2013-02-25
30 0750 China Shuifa Singyes Energy Holdings Limited:O 2,165,000 20,000 0.33 0.00 160,600 2013-02-25
31 1555 MIE Holdings Corporation:O 194,000 70,000 0.01 0.00 156,100 2013-02-25
32 2331 LI NING COMPANY LIMITED:O 95,000 33,500 0.01 0.00 153,765 2013-02-25
33 1788 Guotai Junan International Holdings Limited:O 184,000 40,000 0.01 0.00 148,800 2013-02-25
34 1829 China Machinery Engineering Corporation:H 226,000 21,000 0.02 0.00 145,110 2013-02-25
35 0357 Hainan Meilan International Airport Company Limited:H 100,000 20,000 0.04 0.01 140,000 2013-02-25
36 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 451,320 12,600 0.03 0.00 129,024 * 2013-02-25
37 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 256,478,935 10,000 16.72 0.00 124,200 2013-02-25
38 0753 Air China Limited:H 198,000 20,000 0.00 0.00 122,000 2013-02-25
39 0563 Shanghai Industrial Urban Development Group Limited:O 138,750 70,000 0.00 0.00 121,100 2013-02-25
40 0001 CK Hutchison Holdings Limited:O 95,000 1,000 0.00 0.00 118,200 2013-02-25
41 1033 Sinopec Oilfield Service Corporation:H 14,752,000 60,000 1.05 0.00 116,400 2013-02-25
42 0347 Angang Steel Company Limited:H 266,000 22,000 0.02 0.00 113,080 2013-02-25
43 1339 People's Insurance Company (Group) of China Limited (The):H 2,613,000 23,000 0.03 0.00 103,730 2013-02-25
44 0206 CM Energy Tech Co., Ltd.:O 2,604,000 59,000 0.38 0.01 103,250 2013-02-25
45 1818 Zhaojin Mining Industry Company Limited:H 111,500 10,000 0.01 0.00 101,600 2013-02-25
46 0958 Huaneng Renewables Corporation Limited:H 106,000 46,000 0.00 0.00 90,160 2013-02-25
47 1813 KWG Group Holdings Limited:O 140,000 18,000 0.00 0.00 89,280 2013-02-25
48 3800 GCL Technology Holdings Limited (KY):O 1,353,000 40,000 0.01 0.00 81,200 2013-02-25
49 1184 S.A.S. Dragon Holdings Limited:O 35,826,600 50,000 13.52 0.02 77,500 2013-02-25
50 3333 China Evergrande Group:O 477,000 20,000 0.00 0.00 74,800 2013-02-25
51 1800 China Communications Construction Company Limited:H 1,126,467 10,000 0.03 0.00 73,600 2013-02-25
52 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 38,000 6,000 0.00 0.00 73,080 2013-02-25
53 2357 AviChina Industry & Technology Company Limited:H 5,498,000 20,000 0.23 0.00 69,600 2013-02-25
54 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,412,000 100,000 0.09 0.01 69,000 2013-02-25
55 8137 Honbridge Holdings Limited:O 5,592,000 50,000 0.09 0.00 68,500 2013-02-25
56 0267 CITIC Limited (HK):O 292,000 6,000 0.01 0.00 68,280 2013-02-25
57 3303 Jutal Offshore Oil Services Limited:O 922,000 40,000 0.15 0.01 68,000 2013-02-25
58 0004 Wharf (Holdings) Limited (The):O 69,450 1,000 0.00 0.00 65,600 2013-02-25
59 1798 China Datang Corporation Renewable Power Co., Limited:H 123,000 40,000 0.00 0.00 64,400 2013-02-25
60 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 259,391 15,000 0.01 0.00 63,600 2013-02-25
61 1068 China Yurun Food Group Limited:O 90,000 11,000 0.00 0.00 61,820 2013-02-25
62 0938 MAN SANG INTERNATIONAL LIMITED:O 304,458 100,000 0.02 0.01 59,000 2013-02-25
63 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,103,200 200,000 0.01 0.00 56,000 2013-02-25
64 0119 Poly Property Group Co., Limited:O 376,000 10,000 0.01 0.00 54,100 2013-02-25
65 0272 SHUI ON LAND LIMITED:O 560,873 15,000 0.01 0.00 52,350 2013-02-25
66 0552 China Communications Services Corporation Limited:H 143,837 10,000 0.01 0.00 50,300 2013-02-25
67 0697 Shoucheng Holdings Limited:O 34,533,369 100,000 0.39 0.00 49,500 2013-02-25
68 0998 China CITIC Bank Corporation Limited:H 2,006,016 10,000 0.01 0.00 48,800 2013-02-25
69 0925 Beijing Properties (Holdings) Limited:O 5,330,000 80,000 0.11 0.00 47,200 2013-02-25
70 3308 Golden Eagle Retail Group Limited:O 19,000 3,000 0.00 0.00 46,560 2013-02-25
71 2266 Dorsett Hospitality International Limited:O 155,733 20,000 0.01 0.00 46,400 2013-02-25
72 0837 Carpenter Tan Holdings Limited:O 46,000 8,000 0.02 0.00 43,120 2013-02-25
73 0857 PETROCHINA COMPANY LIMITED:H 1,786,520 4,000 0.01 0.00 42,880 2013-02-25
74 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,096,500 10,000 0.06 0.00 41,800 2013-02-25
75 0842 Leoch International Technology Limited:O 380,000 30,000 0.03 0.00 41,100 2013-02-25
76 0390 CHINA RAILWAY GROUP LIMITED:H 1,705,000 10,000 0.04 0.00 40,900 2013-02-25
77 1919 COSCO SHIPPING Holdings Co., Ltd.:H 781,250 10,000 0.03 0.00 40,700 2013-02-25
78 0728 CHINA TELECOM CORPORATION LIMITED:H 1,030,000 10,000 0.01 0.00 40,100 2013-02-25
79 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 191,500 7,000 0.01 0.00 38,640 2013-02-25
80 0221 Easy One Financial Group Limited:O 2,384,000 120,000 0.03 0.00 38,400 2013-02-25
81 2007 Country Garden Holdings Company Limited:O 363,580 10,000 0.00 0.00 38,300 2013-02-25
82 2236 WISON ENGINEERING SERVICES CO. LTD.:O 60,000 10,000 0.00 0.00 37,300 2013-02-25
83 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 826,460 10,000 0.05 0.00 34,500 2013-02-25
84 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,193,716 40,000 0.16 0.00 34,000 2013-02-25
85 1265 Tianjin Jinran Public Utilities Company Limited:H 40,000 10,000 0.01 0.00 31,100 2013-02-25
86 0149 China Agri-Products Exchange Limited:O 685,824 100,000 0.03 0.00 31,000 2013-02-25
87 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,202,000 14,000 0.07 0.00 30,940 2013-02-25
88 8198 Crypto Flow Technology Limited:O 14,988,450 52,000 0.65 0.00 29,640 2013-02-25
89 2899 ZIJIN MINING GROUP CO., LTD.:H 1,498,750 10,000 0.02 0.00 26,500 2013-02-25
90 0700 TENCENT HOLDINGS LIMITED:O 32,400 100 0.00 0.00 26,480 2013-02-25
91 0493 GOME Retail Holdings Limited:O 3,220,180 30,000 0.02 0.00 25,200 2013-02-25
92 1115 Tibet Water Resources Ltd.:O 232,000 10,000 0.01 0.00 24,000 2013-02-25
93 1171 Yankuang Energy Group Company Limited:H 966,800 2,000 0.05 0.00 23,480 2013-02-25
94 3300 CHINA GLASS HOLDINGS LIMITED:O 430,000 18,000 0.03 0.00 23,040 2013-02-25
95 0762 CHINA UNICOM (HONG KONG) LIMITED:O 267,272 2,000 0.00 0.00 22,320 2013-02-25
96 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 31,415,200 24,000 0.96 0.00 20,880 2013-02-25
97 0764 Eternity Investment Limited:O 100,057 20,000 0.03 0.01 17,600 2013-02-25
98 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 334,000 10,000 0.04 0.00 17,500 2013-02-25
99 1259 Prosperous Future Holdings Limited (KY):O 24,000 5,000 0.00 0.00 16,350 2013-02-25
100 0093 Zero Fintech Group Limited (BM):O 158,000 10,000 0.01 0.00 12,700 2013-02-25
101 0815 China Silver Group Limited:O 384,000 10,000 0.04 0.00 12,200 2013-02-25
102 0245 China Vered Financial Holding Corporation Limited:O 461,280 -400 0.02 -0.00 -38 2013-02-25
103 1049 Celestial Asia Securities Holdings Limited:O 818,187 -600 0.22 -0.00 -468 2013-02-25
104 0747 Shenyang Public Utility Holdings Company Limited:H 358,000 -2,000 0.09 -0.00 -1,060 2013-02-25
105 1188 Hybrid Kinetic Group Limited:O 16,200 -10,000 0.00 -0.00 -1,140 2013-02-25
106 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 50,400 -400 0.02 -0.00 -1,488 2013-02-25
107 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,066,669 -10,000 0.06 -0.00 -1,970 2013-02-25
108 1686 SUNEVISION HOLDINGS LTD.:O 294,128 -1,000 0.01 -0.00 -2,040 2013-02-25
109 8239 Capital Finance Holdings Limited:O 26,800 -4,000 0.01 -0.00 -3,960 2013-02-25
110 2168 AirPower Technologies Limited:O 12,000 -500 0.00 -0.00 -4,495 2013-02-25
111 1194 Bay Area Gold Group Limited:O 674,000 -4,000 0.02 -0.00 -5,400 2013-02-25
112 1065 Tianjin Capital Environmental Protection Group Company Limited:H 252,000 -2,000 0.07 -0.00 -6,000 2013-02-25
113 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,000 -2,000 0.00 -0.00 -13,020 2013-02-25
114 0633 China All Access (Holdings) Limited:O 140,000 -6,000 0.01 -0.00 -15,300 2013-02-25
115 0887 Emperor Watch & Jewellery Limited:O 430,000 -20,000 0.01 -0.00 -17,800 2013-02-25
116 1137 Hong Kong Technology Venture Company Limited:O 351,000 -7,000 0.04 -0.00 -18,620 2013-02-25
117 0064 GET NICE HOLDINGS LIMITED:O 420,000 -50,000 0.01 -0.00 -18,750 2013-02-25
118 1313 China Resources Building Materials Technology Holdings Limited:O 370,000 -4,000 0.01 -0.00 -19,320 2013-02-25
119 0327 PAX Global Technology Limited:O 0 -11,000 0.00 -0.00 -20,020 2013-02-25
120 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 5,000 -1,000 0.00 -0.00 -22,000 2013-02-25
121 1766 CRRC Corporation Limited:H 223,000 -4,000 0.01 -0.00 -24,800 2013-02-25
122 6880 Tempus Holdings Limited:O 44,000 -40,000 0.01 -0.01 -25,200 2013-02-25
123 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,600,000 -50,000 0.03 -0.00 -28,500 2013-02-25
124 0672 Zhong An Group Limited:O 455,400 -24,000 0.02 -0.00 -30,480 2013-02-25
125 0653 BONJOUR HOLDINGS LIMITED:O 1,204,000 -30,000 0.04 -0.00 -31,500 2013-02-25
126 2345 Shanghai Prime Machinery Company Limited:H 238,000 -30,000 0.03 -0.00 -31,500 2013-02-25
127 0604 SHENZHEN INVESTMENT LIMITED:O 573,072 -10,000 0.02 -0.00 -32,200 2013-02-25
128 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 258,591 -30,000 0.04 -0.00 -33,900 2013-02-25
129 0555 REXLot Holdings Limited:O 225,000 -50,000 0.00 -0.00 -34,500 2013-02-25
130 0616 EMINENCE ENTERPRISE LIMITED:O 53 -96,000 0.00 -0.02 -35,040 2013-02-25
131 1361 361 Degrees International Limited:O 265,000 -16,000 0.01 -0.00 -36,320 2013-02-25
132 0757 Solargiga Energy Holdings Limited:O 925,000 -80,000 0.04 -0.00 -37,200 2013-02-25
133 1125 LAI FUNG HOLDINGS LIMITED:O 11,678,920 -174,000 0.07 -0.00 -37,758 2013-02-25
134 2121 China First Chemical Holdings Limited:O 0 -20,000 0.00 -0.00 -39,600 2013-02-25
135 0876 Kaisa Health Group Holdings Limited:O 200,000 -24,000 0.06 -0.01 -40,560 2013-02-25
136 0569 China Automation Group Limited:O 111,000 -20,000 0.01 -0.00 -40,800 2013-02-25
137 1191 China Gem Holdings Limited:O 2,766,000 -2,000,000 0.02 -0.01 -42,000 2013-02-25
138 0895 Dongjiang Environmental Company Limited:H 2,000 -1,000 0.01 -0.00 -42,500 2013-02-25
139 0867 China Medical System Holdings Limited:O 13,500 -6,000 0.00 -0.00 -42,780 2013-02-25
140 0873 China Taifeng Beddings Holdings Limited:O 510,000 -20,000 0.05 -0.00 -43,000 2013-02-25
141 0891 Trinity Limited (BM):O 188,000 -10,000 0.01 -0.00 -43,800 2013-02-25
142 1488 Best Food Holding Company Limited:O 270,000 -34,000 0.03 -0.00 -45,900 2013-02-25
143 0066 MTR CORPORATION LIMITED:O 292,196 -1,500 0.01 -0.00 -47,850 2013-02-25
144 0746 Lee & Man Chemical Company Limited:O 10,992,000 -10,000 1.33 -0.00 -50,000 2013-02-25
145 0735 China Power Clean Energy Development Company Limited:O 2,660,000 -100,000 0.02 -0.00 -51,000 2013-02-25
146 0128 ENM Holdings Limited (HK):O 5,864,000 -100,000 0.36 -0.01 -51,000 2013-02-25
147 0868 XINYI GLASS HOLDINGS LIMITED:O 232,428 -10,000 0.01 -0.00 -52,200 2013-02-25
148 0777 NetDragon Websoft Holdings Limited:O 94,500 -5,000 0.02 -0.00 -52,700 2013-02-25
149 0914 Anhui Conch Cement Company Limited:H 55,500 -2,000 0.00 -0.00 -54,900 2013-02-25
150 1069 China Health Technology Group Holding Company Limited:O 0 -32,000 0.00 -0.01 -55,680 2013-02-25
151 1088 China Shenhua Energy Company Limited:H 230,500 -2,000 0.01 -0.00 -57,100 2013-02-25
152 0311 LUEN THAI HOLDINGS LIMITED:O 2,200,000 -35,000 0.22 -0.00 -59,150 2013-02-25
153 2128 China Lesso Group Holdings Limited:O 121,000 -11,000 0.00 -0.00 -60,610 2013-02-25
154 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 29,000 -4,000 0.00 -0.00 -62,480 2013-02-25
155 2883 China Oilfield Services Limited:H 12,000 -4,000 0.00 -0.00 -64,160 2013-02-25
156 0745 China National Culture Group Limited:O 988,000 -178,000 0.03 -0.01 -64,970 2013-02-25
157 3899 CIMC Enric Holdings Limited:O 0 -8,000 0.00 -0.00 -65,440 2013-02-25
158 0535 Gemdale Properties and Investment Corporation Limited:O 1,084,000 -80,000 0.01 -0.00 -67,200 2013-02-25
159 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 54,000 -6,000 0.01 -0.00 -67,440 2013-02-25
160 1098 ROAD KING INFRASTRUCTURE LIMITED:O 0 -10,000 0.00 -0.00 -70,300 2013-02-25
161 1913 PRADA S.P.A.:O 0 -1,000 0.00 -0.00 -76,450 2013-02-25
162 1893 China National Materials Company Limited:H 740,000 -35,000 0.06 -0.00 -80,850 2013-02-25
163 0878 SOUNDWILL HOLDINGS LIMITED:O 5,200 -4,000 0.00 -0.00 -83,000 2013-02-25
164 1186 China Railway Construction Corporation Limited:H 303,000 -10,500 0.01 -0.00 -84,210 2013-02-25
165 0494 LI & FUNG LIMITED:O 1,444,000 -8,000 0.02 -0.00 -84,480 2013-02-25
166 0992 LENOVO GROUP LIMITED:O 1,233,500 -10,000 0.01 -0.00 -85,100 2013-02-25
167 0800 A8 New Media Group Limited:O 234,000 -210,000 0.05 -0.04 -88,200 2013-02-25
168 0273 MASON GROUP HOLDINGS LIMITED:O 409 -90,000 0.00 -0.06 -89,100 2013-02-25
169 8150 Seamless Green China (Holdings) Limited:O 2,140,588 -170,000 0.62 -0.05 -90,100 2013-02-25
170 8220 Bingo Group Holdings Limited:O 2,956,000 -440,000 0.10 -0.01 -90,200 2013-02-25
171 0257 China Everbright Environment Group Limited (b1961-07-10):O 185,800 -19,000 0.00 -0.00 -92,150 2013-02-25
172 2008 Phoenix Media Investment (Holdings) Limited:O 56,000 -30,000 0.00 -0.00 -95,700 2013-02-25
173 0853 MicroPort Scientific Corporation:O 57,000 -20,000 0.00 -0.00 -96,600 2013-02-25
174 0751 Skyworth Group Limited:O 324,846 -20,000 0.01 -0.00 -99,400 2013-02-25
175 1333 China Zhongwang Holdings Limited:O 308,400 -36,000 0.01 -0.00 -105,480 2013-02-25
176 0329 OCI International Holdings Limited:O 2,150 -136,000 0.00 -0.06 -106,080 2013-02-25
177 0997 Chinlink International Holdings Limited:O 0 -250,000 0.00 -0.02 -106,250 2013-02-25
178 8167 Neo Telemedia Limited:O 108,000 -172,000 0.00 -0.01 -113,520 2013-02-25
179 0827 Ko Yo Chemical (Group) Limited:O 820,000 -960,000 0.01 -0.01 -124,800 2013-02-25
180 0124 Guangdong Land Holdings Limited:O 218,439 -40,000 0.01 -0.00 -127,600 2013-02-25
181 1228 Superb Summit International Group Limited:O 610,000 -400,000 0.01 -0.01 -128,000 2013-02-25
182 1299 AIA Group Limited:O 282,200 -4,000 0.00 -0.00 -129,200 2013-02-25
183 0371 Beijing Enterprises Water Group Limited:O 134,500 -60,000 0.00 -0.00 -134,400 2013-02-25
184 0433 North Mining Shares Company Limited:O 1,465,186 -290,000 0.01 -0.00 -136,300 2013-02-25
185 2006 Shanghai Jin Jiang Capital Company Limited:H 768,000 -100,000 0.06 -0.01 -139,000 2013-02-25
186 0947 MOBI Development Co., Ltd.:O 28,700 -166,000 0.00 -0.02 -142,760 2013-02-25
187 1997 Regent Manner International Holdings Limited:O 148,000 -100,000 0.01 -0.00 -143,000 2013-02-25
188 0886 Silver Base Group Holdings Limited:O 113,575 -71,650 0.01 -0.01 -163,362 2013-02-25
189 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,769,000 -80,000 0.26 -0.01 -164,000 2013-02-25
190 0703 Future Bright Holdings Limited:O 108,000 -90,000 0.02 -0.01 -178,200 2013-02-25
191 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 684,000 -64,000 0.02 -0.00 -181,760 2013-02-25
192 2727 Shanghai Electric Group Company Limited:H 478,000 -62,000 0.02 -0.00 -187,240 2013-02-25
193 0970 New Sparkle Roll International Group Limited:O 2,632,000 -264,000 0.09 -0.01 -211,200 2013-02-25
194 0286 Aidigong Maternal & Child Health Limited (BM):O 889,418 -400,000 0.04 -0.02 -216,000 2013-02-25
195 0135 KUNLUN ENERGY COMPANY LIMITED:O 194,000 -14,000 0.00 -0.00 -222,320 2013-02-25
196 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 437,000 -70,000 0.01 -0.00 -250,600 2013-02-25
197 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,612,500 -260,000 0.03 -0.00 -280,800 2013-02-25
198 2601 China Pacific Insurance (Group) Co., Ltd.:H 76,400 -10,000 0.00 -0.00 -284,500 2013-02-25
199 1117 China Modern Dairy Holdings Ltd.:O 65,000 -110,000 0.00 -0.00 -288,200 2013-02-25
200 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 26,500 -5,500 0.00 -0.00 -289,575 2013-02-25
201 1211 BYD COMPANY LIMITED:H 43,500 -10,000 0.01 -0.00 -294,000 2013-02-25
202 1193 China Resources Gas Group Limited:O 1,158,000 -18,000 0.05 -0.00 -309,240 2013-02-25
203 0904 China Green (Holdings) Limited:O 487,000 -210,000 0.06 -0.02 -323,400 2013-02-25
204 2889 Nickel Resources International Holdings Company Limited:O 470,000 -500,000 0.02 -0.02 -335,000 2013-02-25
205 1988 China Minsheng Banking Corp., Ltd.:H 351,400 -35,000 0.01 -0.00 -357,700 2013-02-25
206 0880 SJM Holdings Limited:O 162,000 -20,000 0.00 -0.00 -394,400 2013-02-25
207 2355 BAOYE GROUP COMPANY LIMITED:H 4,000 -70,000 0.00 -0.02 -404,600 2013-02-25
208 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 329,000 -107,000 0.02 -0.01 -418,370 2013-02-25
209 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 308,000 -62,000 0.01 -0.00 -427,800 2013-02-25
210 0566 Hanergy Thin Film Power Group Limited:O 2,992,000 -1,200,000 0.02 -0.01 -558,000 2013-02-25
211 0819 Tianneng Power International Limited:O 0 -100,000 0.00 -0.01 -577,000 2013-02-25
212 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,624,000 -342,000 0.09 -0.02 -577,980 2013-02-25
213 6837 Haitong Securities Co., Ltd.:H 286,800 -48,800 0.02 -0.00 -600,240 2013-02-25
214 2689 Nine Dragons Paper (Holdings) Limited:O 1,130,000 -95,000 0.02 -0.00 -623,200 2013-02-25
215 6030 CITIC Securities Company Limited:H 150,500 -35,500 0.01 -0.00 -653,910 2013-02-25
216 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 207,500 -10,500 0.01 -0.00 -676,725 2013-02-25
217 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 170,000 -290,000 0.01 -0.02 -736,600 2013-02-25
218 0404 Hsin Chong Group Holdings Limited:O 100,000 -500,000 0.01 -0.05 -745,000 2013-02-25
219 1083 Towngas Smart Energy Company Limited:O 172,220 -114,000 0.01 -0.00 -767,220 2013-02-25
220 0583 Great Wall Pan Asia Holdings Limited:O 132,000 -474,000 0.01 -0.03 -924,300 2013-02-25
221 0806 Value Partners Group Limited:O 68,000 -212,000 0.00 -0.01 -1,102,400 2013-02-25
222 0941 China Mobile Limited (HK):O 473,856 -15,000 0.00 -0.00 -1,287,750 2013-02-25
223 0978 China Merchants Land Limited:O 66,911 -570,000 0.01 -0.05 -1,493,400 2013-02-25
224 8037 China Biotech Services Holdings Limited:O 56,435,000 -18,775,000 4.90 -1.63 -4,787,625 2013-02-25

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