Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)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 0883 CNOOC LIMITED:O 8,595,400 348,000 0.02 0.00 5,331,360 2013-02-25
2 1115 Tibet Water Resources Ltd.:O 3,413,000 925,000 0.13 0.04 2,220,000 2013-02-25
3 0151 Want Want China Holdings Limited:O 1,678,450 185,000 0.01 0.00 1,953,600 2013-02-25
4 0342 NewOcean Energy Holdings Limited:O 1,892,000 338,000 0.14 0.03 1,477,060 2013-02-25
5 6837 Haitong Securities Co., Ltd.:H 382,800 116,000 0.03 0.01 1,426,800 2013-02-25
6 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 51,040,000 2,720,000 1.10 0.06 1,169,600 2013-02-25
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 492,001 6,900 0.04 0.00 967,380 2013-02-25
8 0603 China Oil And Gas Group Limited:O 1,448,000 600,000 0.03 0.01 846,000 2013-02-25
9 1051 G-Resources Group Limited:O 5,654,084 1,695,000 0.03 0.01 720,375 2013-02-25
10 0005 HSBC HOLDINGS PLC:O 681,007 8,221 0.00 0.00 701,251 2013-02-25
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 303,500 10,000 0.01 0.00 644,500 2013-02-25
12 2357 AviChina Industry & Technology Company Limited:H 1,664,000 156,000 0.07 0.01 542,880 2013-02-25
13 1398 Industrial and Commercial Bank of China Limited:H 8,049,383 93,000 0.01 0.00 513,360 2013-02-25
14 0433 North Mining Shares Company Limited:O 283,970,000 1,010,000 2.03 0.01 474,700 2013-02-25
15 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,462,000 110,000 0.13 0.01 412,500 2013-02-25
16 0728 CHINA TELECOM CORPORATION LIMITED:H 8,692,750 102,000 0.06 0.00 409,020 2013-02-25
17 3988 BANK OF CHINA LIMITED:H 6,341,057 104,000 0.01 0.00 379,600 2013-02-25
18 0914 Anhui Conch Cement Company Limited:H 300,625 12,500 0.02 0.00 343,125 2013-02-25
19 2888 STANDARD CHARTERED PLC:O 9,344 1,500 0.00 0.00 313,200 2013-02-25
20 2727 Shanghai Electric Group Company Limited:H 718,000 100,000 0.02 0.00 302,000 2013-02-25
21 1928 Sands China Ltd.:O 28,400 8,400 0.00 0.00 298,620 2013-02-25
22 3389 Hengdeli Holdings Limited:O 292,000 116,000 0.01 0.00 288,840 2013-02-25
23 6868 Tenfu (Cayman) Holdings Company Limited:O 13,932,000 70,000 1.14 0.01 285,600 2013-02-25
24 0697 Shoucheng Holdings Limited:O 13,182,000 526,000 0.15 0.01 260,370 2013-02-25
25 2198 China Sanjiang Fine Chemicals Company Limited:O 2,165,000 75,000 0.22 0.01 258,750 2013-02-25
26 0291 China Resources Beer (Holdings) Company Limited:O 342,000 10,000 0.01 0.00 255,000 2013-02-25
27 0135 KUNLUN ENERGY COMPANY LIMITED:O 292,000 16,000 0.00 0.00 254,080 2013-02-25
28 6883 Melco Resorts & Entertainment Limited:O 5,100 5,100 0.00 0.00 252,960 2013-02-25
29 1988 China Minsheng Banking Corp., Ltd.:H 397,300 24,500 0.01 0.00 250,390 2013-02-25
30 2331 LI NING COMPANY LIMITED:O 1,186,395 54,000 0.11 0.01 247,860 2013-02-25
31 1336 New China Life Insurance Company Ltd.:H 133,000 8,000 0.01 0.00 242,000 2013-02-25
32 0535 Gemdale Properties and Investment Corporation Limited:O 5,286,000 274,000 0.07 0.00 230,160 2013-02-25
33 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,735,814 55,000 0.02 0.00 229,900 2013-02-25
34 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 239,600 52,000 0.05 0.01 221,000 2013-02-25
35 0506 China Foods Limited:O 272,000 40,000 0.01 0.00 205,200 2013-02-25
36 0606 China Agri-Industries Holdings Limited:O 2,018,786 45,000 0.04 0.00 195,300 2013-02-25
37 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,087,240 750,000 0.04 0.03 191,250 2013-02-25
38 0273 MASON GROUP HOLDINGS LIMITED:O 227,277 190,000 0.15 0.13 188,100 2013-02-25
39 0604 SHENZHEN INVESTMENT LIMITED:O 775,189 56,000 0.02 0.00 180,320 2013-02-25
40 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 238,000 68,000 0.01 0.00 175,440 2013-02-25
41 0013 Hutchison Whampoa Limited:O 182,396 2,000 0.00 0.00 169,200 2013-02-25
42 0884 CIFI Holdings (Group) Co. Ltd.:O 1,106,000 96,000 0.02 0.00 158,400 2013-02-25
43 1088 China Shenhua Energy Company Limited:H 395,488 5,500 0.01 0.00 157,025 2013-02-25
44 1387 China Dili Group:O 1,574,000 264,000 0.01 0.00 153,120 2013-02-25
45 3816 KFM Kingdom Holdings Limited:O 124,000 120,000 0.02 0.02 151,200 2013-02-25
46 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 214,500 5,000 0.00 0.00 129,500 2013-02-25
47 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 170,000 50,000 0.01 0.00 127,000 2013-02-25
48 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 34,000 28,000 0.01 0.01 124,880 2013-02-25
49 3968 CHINA MERCHANTS BANK CO., LTD.:H 499,425 7,000 0.01 0.00 118,440 2013-02-25
50 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 293,060 35,000 0.07 0.01 113,050 2013-02-25
51 0489 DongFeng Motor Group Company Limited (CN):H 404,778 10,000 0.01 0.00 112,800 2013-02-25
52 1068 China Yurun Food Group Limited:O 1,392,200 20,000 0.08 0.00 112,400 2013-02-25
53 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 36,610,109 46,000 1.11 0.00 110,400 2013-02-25
54 0279 Arta TechFin Corporation Limited:O 1,998,414 920,000 0.27 0.13 103,040 2013-02-25
55 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 323,000 38,000 0.01 0.00 97,660 2013-02-25
56 0329 OCI International Holdings Limited:O 204,146 120,000 0.10 0.06 93,600 2013-02-25
57 2300 AMVIG Holdings Limited:O 116,000 28,000 0.01 0.00 86,800 2013-02-25
58 1097 i-CABLE Communications Limited:O 769,219 220,000 0.04 0.01 85,800 2013-02-25
59 0310 Prosperity Investment Holdings Limited:O 15,602,000 300,000 2.19 0.04 85,500 2013-02-25
60 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 300,000 8,000 0.01 0.00 84,160 2013-02-25
61 2282 MGM China Holdings Limited:O 119,200 4,400 0.00 0.00 83,336 2013-02-25
62 3939 Wanguo Gold Group Limited:O 40,000 40,000 0.01 0.01 82,400 2013-02-25
63 0210 Daphne International Holdings Limited:O 175,266,895 8,000 10.63 0.00 77,280 2013-02-25
64 0745 China National Culture Group Limited:O 5,264,000 200,000 0.17 0.01 73,000 2013-02-25
65 1251 SPT Energy Group Inc.:O 292,000 20,000 0.02 0.00 72,000 2013-02-25
66 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,132,000 20,000 0.03 0.00 68,600 2013-02-25
67 0493 GOME Retail Holdings Limited:O 1,975,660 80,000 0.01 0.00 67,200 2013-02-25
68 1800 China Communications Construction Company Limited:H 905,919 9,000 0.02 0.00 66,240 2013-02-25
69 1728 China ZhengTong Auto Services Holdings Limited:O 17,000 10,000 0.00 0.00 62,400 2013-02-25
70 8220 Bingo Group Holdings Limited:O 13,518,000 300,000 0.44 0.01 61,500 2013-02-25
71 1096 Sino Energy International Holdings Group Limited:O 56,000 56,000 0.00 0.00 59,920 2013-02-25
72 1124 COASTAL GREENLAND LIMITED:O 498,000 100,000 0.02 0.00 59,000 2013-02-25
73 0958 Huaneng Renewables Corporation Limited:H 72,000 30,000 0.00 0.00 58,800 2013-02-25
74 0530 Goldin Financial Holdings Limited:O 40,137 40,000 0.00 0.00 53,200 2013-02-25
75 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 138,400 14,000 0.05 0.01 52,080 2013-02-25
76 0515 China Silver Technology Holdings Limited:O 632,000 50,000 0.14 0.01 52,000 2013-02-25
77 0997 Chinlink International Holdings Limited:O 120,000 120,000 0.01 0.01 51,000 2013-02-25
78 1038 CK Infrastructure Holdings Limited:O 20,000 1,000 0.00 0.00 50,750 2013-02-25
79 1829 China Machinery Engineering Corporation:H 128,000 7,000 0.01 0.00 48,370 2013-02-25
80 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 2,444,000 58,000 0.11 0.00 45,820 2013-02-25
81 0572 Future World Holdings Limited:O 80,000 80,000 0.02 0.02 45,600 2013-02-25
82 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 9,535,000 3,000,000 0.06 0.02 45,000 2013-02-25
83 0220 Uni-President China Holdings Ltd.:O 3,608,000 5,000 0.10 0.00 44,950 2013-02-25
84 0494 LI & FUNG LIMITED:O 478,000 4,000 0.01 0.00 42,240 2013-02-25
85 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,105,250 10,000 0.04 0.00 40,700 2013-02-25
86 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 102,000 30,000 0.01 0.00 39,900 2013-02-25
87 1868 Neo-Neon Holdings Limited:O 3,753,500 21,000 0.40 0.00 39,270 2013-02-25
88 1833 Intime Retail (Group) Company Limited:O 68,000 4,000 0.00 0.00 37,960 2013-02-25
89 0362 China Zenith Chemical Group Limited:O 2,946,000 190,000 0.13 0.01 36,290 2013-02-25
90 0583 Great Wall Pan Asia Holdings Limited:O 52,000 18,000 0.00 0.00 35,100 2013-02-25
91 1893 China National Materials Company Limited:H 691,430 15,000 0.06 0.00 34,650 2013-02-25
92 0819 Tianneng Power International Limited:O 528,000 6,000 0.05 0.00 34,620 2013-02-25
93 0459 Legend Upstar Holdings Limited (KY):O 7,290,000 500,000 0.05 0.00 31,500 2013-02-25
94 1265 Tianjin Jinran Public Utilities Company Limited:H 280,000 10,000 0.06 0.00 31,100 2013-02-25
95 3382 Tianjin Port Development Holdings Limited:O 1,355,302 26,000 0.02 0.00 29,640 2013-02-25
96 2777 Guangzhou R&F Properties Co., Ltd.:H 997,630 2,400 0.10 0.00 29,328 2013-02-25
97 0985 CST Holding (HK) Limited (KY):O 33,968,331 240,000 0.13 0.00 29,040 2013-02-25
98 0661 China Daye Non-Ferrous Metals Mining Limited:O 935,950 100,000 0.01 0.00 28,000 2013-02-25
99 1033 Sinopec Oilfield Service Corporation:H 482,000 14,000 0.03 0.00 27,160 2013-02-25
100 8167 Neo Telemedia Limited:O 7,296,000 40,000 0.31 0.00 26,400 2013-02-25
101 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 84,800 4,000 0.04 0.00 25,440 2013-02-25
102 0230 Minmetals Land Limited:O 528,602 20,000 0.02 0.00 25,200 2013-02-25
103 0686 Beijing Energy International Holding Co., Ltd.:O 312,000 20,000 0.04 0.00 24,800 2013-02-25
104 3800 GCL Technology Holdings Limited (KY):O 3,916,000 12,000 0.03 0.00 24,360 2013-02-25
105 1659 Haitian Energy International Limited:O 100,000 40,000 0.01 0.00 24,000 2013-02-25
106 0285 BYD Electronic (International) Company Limited:O 801,500 9,000 0.04 0.00 23,850 2013-02-25
107 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 92,000 1,000 0.01 0.00 21,700 2013-02-25
108 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 669,154 4,000 0.01 0.00 20,160 2013-02-25
109 3688 Top Spring International Holdings Limited:O 15,000 3,500 0.00 0.00 19,775 2013-02-25
110 2302 CNNC International Limited:O 1,701,000 9,000 0.35 0.00 19,530 2013-02-25
111 0556 Pan Asia Environmental Protection Group Limited:O 130,000 30,000 0.02 0.00 19,500 2013-02-25
112 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,042,225 100,000 0.07 0.00 17,800 2013-02-25
113 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,724,307 2,000 0.10 0.00 17,600 2013-02-25
114 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 13,629,840 20,000 2.31 0.00 17,200 2013-02-25
115 0242 SHUN TAK HOLDINGS LIMITED:O 141,750 4,000 0.00 0.00 16,880 2013-02-25
116 0996 Carnival Group International Holdings Limited:O 692,800 30,000 0.02 0.00 16,500 2013-02-25
117 8103 hmvod Limited:O 1,932,000 100,000 0.30 0.02 16,500 2013-02-25
118 0123 Yuexiu Property Company Limited:O 3,641,000 6,000 0.04 0.00 15,960 2013-02-25
119 1185 China Energine International (Holdings) Limited:O 2,008,000 42,000 0.05 0.00 15,750 2013-02-25
120 0149 China Agri-Products Exchange Limited:O 1,158,765 50,000 0.05 0.00 15,500 2013-02-25
121 1898 China Coal Energy Company Limited:H 954,136 2,000 0.02 0.00 14,780 2013-02-25
122 0231 Ping An Securities Group (Holdings) Limited:O 100,200,000 100,000 0.85 0.00 11,900 2013-02-25
123 0276 Mongolia Energy Corporation Limited:O 5,454,231 30,000 0.08 0.00 11,250 2013-02-25
124 0196 Honghua Group Limited:O 1,398,000 3,000 0.04 0.00 11,070 2013-02-25
125 0735 China Power Clean Energy Development Company Limited:O 6,880,000 20,000 0.06 0.00 10,200 2013-02-25
126 0009 KEYNE LTD:O 396,360 12,000 0.06 0.00 10,080 2013-02-25
127 0070 Rich Goldman Holdings Limited:O 12,633,000 60,000 0.27 0.00 9,960 2013-02-25
128 0928 King International Investment Limited (KY):O 20,480 12,000 0.02 0.01 9,840 2013-02-25
129 0931 China HK Power Smart Energy Group Limited:O 34,570,000 40,000 0.40 0.00 8,680 2013-02-25
130 1999 Man Wah Holdings Limited:O 6,400 1,200 0.00 0.00 8,580 2013-02-25
131 1235 Travel Expert (Asia) Enterprises Limited:O 10,000 10,000 0.00 0.00 7,000 2013-02-25
132 0808 Prosperity Real Estate Investment Trust:Unit 379,000 2,000 0.03 0.00 5,200 2013-02-25
133 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 91,964,751 34,000 1.49 0.00 4,352 2013-02-25
134 2010 Real Nutriceutical Group Limited:O 729,000 2,000 0.06 0.00 4,240 2013-02-25
135 0405 Yuexiu Real Estate Investment Trust:Unit 620,750 1,000 0.02 0.00 4,070 2013-02-25
136 2778 Champion Real Estate Investment Trust:Unit 239,000 1,000 0.00 0.00 3,930 2013-02-25
137 8096 Ruifeng Petroleum Chemical Holdings Limited:O 405,000 16,000 0.03 0.00 3,840 2013-02-25
138 3993 CMOC Group Limited (CN):H 427,000 1,000 0.03 0.00 3,740 2013-02-25
139 1888 Kingboard Laminates Holdings Limited:O 224,000 1,000 0.01 0.00 3,720 2013-02-25
140 0524 Great Wall Terroir Holdings Limited:O 44,400 9,000 0.01 0.00 3,690 2013-02-25
141 0435 Sunlight Real Estate Investment Trust:Unit 272,000 1,000 0.02 0.00 3,540 2013-02-25
142 0531 Samson Holding Ltd.:O 1,107,000 2,000 0.04 0.00 2,560 2013-02-25
143 0233 Mingyuan Medicare Development Company Limited:O 5,460,000 10,000 0.12 0.00 2,120 2013-02-25
144 1830 Perfect Medical Health Management Limited (KY):O 4,000 4,000 0.00 0.00 2,040 2013-02-25
145 1130 China Environmental Resources Group Limited:O 1,044,000 56,000 0.04 0.00 1,120 2013-02-25
146 8006 Sino Splendid Holdings Limited:O 7,750 250 0.01 0.00 1,028 2013-02-25
147 0959 Century Entertainment International Holdings Limited:O 3,488,000 14,000 0.08 0.00 994 2013-02-25
148 0757 Solargiga Energy Holdings Limited:O 4,567,117 2,000 0.18 0.00 930 2013-02-25
149 8306 China Nonferrous Metals Company Limited:O 2,810,000 10,000 0.03 0.00 740 2013-02-25
150 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 15,942,243 2,000 0.08 0.00 560 2013-02-25
151 0290 GoFintech Quantum Innovation Limited:O 1,504,000 4,000 0.05 0.00 412 2013-02-25
152 0063 China Asia Valley Group Limited:O 61,000 4,000 0.00 0.00 380 2013-02-25
153 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 449,000 1,000 0.06 0.00 235 2013-02-25
154 0987 China Renewable Energy Investment Limited:O 430,972 -1,527 0.02 -0.00 -334 2013-02-25
155 0033 International Genius Company:O 308,000 -2,000 0.02 -0.00 -590 2013-02-25
156 0439 KuangChi Science Limited:O 466,057 -12,000 0.04 -0.00 -1,560 2013-02-25
157 2038 FIH Mobile Limited:O 283,956,869 -1,000 3.81 -0.00 -3,250 2013-02-25
158 0848 Maoye International Holdings Limited:O 567,000 -2,000 0.01 -0.00 -3,300 2013-02-25
159 0723 Reliance Global Holdings Limited (BM):O 3,997,193 -60,000 0.06 -0.00 -3,780 2013-02-25
160 8246 Zhonghua Gas Holdings Limited:O 654,900 -8,000 0.23 -0.00 -4,320 2013-02-25
161 1339 People's Insurance Company (Group) of China Limited (The):H 2,533,000 -1,000 0.03 -0.00 -4,510 2013-02-25
162 0331 PCD STORES (GROUP) LIMITED:O 660,000 -4,000 0.02 -0.00 -4,640 2013-02-25
163 0353 Energy International Investments Holdings Limited:O 68,065,000 -225,000 0.39 -0.00 -6,300 2013-02-25
164 0767 Zhong Ji Longevity Science Group Limited:O 695,089 -80,000 0.03 -0.00 -7,600 2013-02-25
165 0800 A8 New Media Group Limited:O 276,000 -20,000 0.06 -0.00 -8,400 2013-02-25
166 0348 China Healthwise Holdings Limited:O 5,794,000 -24,000 0.17 -0.00 -8,880 2013-02-25
167 0163 Emperor International Holdings Limited:O 63,036 -4,000 0.00 -0.00 -9,280 2013-02-25
168 0552 China Communications Services Corporation Limited:H 294,017 -2,000 0.01 -0.00 -10,060 2013-02-25
169 0818 Hi Sun Technology (China) Limited:O 60,000 -9,000 0.00 -0.00 -10,620 2013-02-25
170 0973 L'Occitane International S.A.:O 35,500 -500 0.00 -0.00 -11,700 2013-02-25
171 0575 Regent Pacific Group Limited:O 79,000 -100,000 0.00 -0.00 -12,000 2013-02-25
172 0389 China Tontine Wines Group Limited:O 2,000,000 -20,000 0.10 -0.00 -13,600 2013-02-25
173 1241 Shuanghua Holdings Limited:O 4,000 -30,000 0.00 -0.00 -15,600 2013-02-25
174 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 8,000 -1,000 0.00 -0.00 -15,620 2013-02-25
175 0563 Shanghai Industrial Urban Development Group Limited:O 311,500 -10,000 0.01 -0.00 -17,300 2013-02-25
176 1011 China NT Pharma Group Company Limited:O 84,500 -20,000 0.01 -0.00 -18,400 2013-02-25
177 0564 ZCZL Industrial Technology Group Company Limited (CN):H 10,008,000 -2,000 4.11 -0.00 -19,420 2013-02-25
178 0842 Leoch International Technology Limited:O 102,000 -15,000 0.01 -0.00 -20,550 2013-02-25
179 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 502,918 -300,000 0.26 -0.15 -21,600 2013-02-25
180 2236 WISON ENGINEERING SERVICES CO. LTD.:O 205,000 -6,000 0.01 -0.00 -22,380 2013-02-25
181 1733 E-Commodities Holdings Limited:O 513,000 -20,000 0.01 -0.00 -23,000 2013-02-25
182 1929 Chow Tai Fook Jewellery Group Limited:O 67,600 -2,000 0.00 -0.00 -23,280 2013-02-25
183 0148 Kingboard Holdings Limited:O 46,533 -1,000 0.01 -0.00 -23,500 2013-02-25
184 8171 China Trends Holdings Limited:O 1,944,000 -1,500,000 0.03 -0.02 -24,000 2013-02-25
185 0257 China Everbright Environment Group Limited (b1961-07-10):O 173,701 -5,000 0.00 -0.00 -24,250 2013-02-25
186 0067 China Lumena New Materials Corp.:O 2,498,000 -14,000 0.04 -0.00 -24,920 2013-02-25
187 1399 Veson Holdings Limited (KY):O 398,000 -70,000 0.04 -0.01 -25,900 2013-02-25
188 2689 Nine Dragons Paper (Holdings) Limited:O 1,476,820 -4,000 0.03 -0.00 -26,240 2013-02-25
189 1137 Hong Kong Technology Venture Company Limited:O 53,000 -10,000 0.01 -0.00 -26,600 2013-02-25
190 0960 Longfor Group Holdings Limited:O 243,500 -2,000 0.00 -0.00 -27,080 2013-02-25
191 0384 CHINA GAS HOLDINGS LIMITED:O 68,500 -4,000 0.00 -0.00 -27,120 2013-02-25
192 0062 Transport International Holdings Limited:O 8,000 -1,600 0.00 -0.00 -27,424 2013-02-25
193 0538 Ajisen (China) Holdings Limited:O 114,000 -5,000 0.01 -0.00 -27,950 2013-02-25
194 1036 Vanke Overseas Investment Holding Company Limited:O 822,000 -2,000 0.32 -0.00 -30,520 2013-02-25
195 1766 CRRC Corporation Limited:H 391,000 -5,000 0.02 -0.00 -31,000 2013-02-25
196 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 354,480 -12,500 0.02 -0.00 -32,250 2013-02-25
197 6808 SUN ART RETAIL GROUP LIMITED:O 5,034,152 -3,000 0.05 -0.00 -32,640 2013-02-25
198 2222 NVC International Holdings Limited:O 195,000 -17,000 0.01 -0.00 -32,810 2013-02-25
199 1177 SINO BIOPHARMACEUTICAL LIMITED:O 914,000 -8,000 0.02 -0.00 -33,920 2013-02-25
200 1193 China Resources Gas Group Limited:O 637,000 -2,000 0.03 -0.00 -34,360 2013-02-25
201 2007 Country Garden Holdings Company Limited:O 1,345,696 -9,000 0.01 -0.00 -34,470 2013-02-25
202 1368 Xtep International Holdings Limited:O 50,000 -11,500 0.00 -0.00 -35,535 2013-02-25
203 0086 SUN HUNG KAI & CO. LIMITED:O 125,266 -7,000 0.01 -0.00 -36,190 2013-02-25
204 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 885,000 -7,000 0.02 -0.00 -37,730 2013-02-25
205 1101 China Huarong Energy Company Limited:O 1,815,000 -28,000 0.03 -0.00 -38,640 2013-02-25
206 1918 Sunac China Holdings Limited:O 517,000 -7,000 0.02 -0.00 -39,550 2013-02-25
207 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,029,519 -12,000 0.02 -0.00 -40,320 2013-02-25
208 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 43,662,523 -96,000 0.14 -0.00 -40,800 2013-02-25
209 0978 China Merchants Land Limited:O 140,200 -16,000 0.01 -0.00 -41,920 2013-02-25
210 0020 WHEELOCK AND COMPANY LIMITED:O 13,169 -1,000 0.00 -0.00 -42,550 2013-02-25
211 0867 China Medical System Holdings Limited:O 92,800 -6,000 0.00 -0.00 -42,780 2013-02-25
212 0857 PETROCHINA COMPANY LIMITED:H 1,376,505 -4,000 0.01 -0.00 -42,880 2013-02-25
213 1899 Xingda International Holdings Limited:O 62,000 -14,000 0.00 -0.00 -49,280 2013-02-25
214 3337 Anton Oilfield Services Group:O 852,000 -12,000 0.04 -0.00 -50,040 2013-02-25
215 3339 Lonking Holdings Limited:O 411,000 -25,000 0.01 -0.00 -51,000 2013-02-25
216 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,670,000 -90,000 0.04 -0.00 -51,300 2013-02-25
217 0853 MicroPort Scientific Corporation:O 310,000 -11,000 0.02 -0.00 -53,130 2013-02-25
218 0708 China Evergrande New Energy Vehicle Group Limited:O 1,315,000 -190,000 0.15 -0.02 -55,100 2013-02-25
219 1186 China Railway Construction Corporation Limited:H 234,000 -7,000 0.01 -0.00 -56,140 2013-02-25
220 0372 PT International Development Corporation Limited:O 100,000 -100,000 0.01 -0.01 -58,000 2013-02-25
221 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 24,000 -45,000 0.00 -0.00 -62,100 2013-02-25
222 0589 Portico International Holdings Limited:O 38,500 -10,000 0.01 -0.00 -66,600 2013-02-25
223 1210 Christine International Holdings Limited:O 49,503,723 -50,000 4.90 -0.00 -67,000 2013-02-25
224 0778 Fortune Real Estate Investment Trust:Unit 123,000 -10,000 0.01 -0.00 -68,000 2013-02-25
225 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -70,800 2013-02-25
226 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,116,000 -44,000 0.19 -0.00 -73,480 2013-02-25
227 0822 Ka Shui International Holdings Limited:O 420,000 -50,000 0.05 -0.01 -73,500 2013-02-25
228 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,841,492 -100,000 0.09 -0.00 -74,000 2013-02-25
229 1329 Beijing Capital Grand Limited:O 236,000 -48,000 0.12 -0.02 -74,400 2013-02-25
230 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 83,000 -6,000 0.01 -0.00 -74,520 2013-02-25
231 0956 China Suntien Green Energy Corporation Limited:H 3,075,000 -40,000 0.23 -0.00 -74,800 2013-02-25
232 0729 FDG Electric Vehicles Limited:O 6,220,115 -260,000 0.05 -0.00 -79,300 2013-02-25
233 0390 CHINA RAILWAY GROUP LIMITED:H 1,610,207 -20,000 0.04 -0.00 -81,800 2013-02-25
234 1086 Goodbaby International Holdings Limited:O 804,000 -20,000 0.08 -0.00 -82,400 2013-02-25
235 1293 Grand Baoxin Auto Group Limited:O 70,500 -10,000 0.00 -0.00 -84,000 2013-02-25
236 0816 Huadian Fuxin Energy Corporation Limited:H 1,150,000 -50,000 0.06 -0.00 -84,500 2013-02-25
237 0119 Poly Property Group Co., Limited:O 206,000 -16,000 0.01 -0.00 -86,560 2013-02-25
238 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 466,000 -40,000 0.01 -0.00 -87,600 2013-02-25
239 8207 Chong Sing Holdings FinTech Group Limited:O 2,258,400 -100,000 0.09 -0.00 -88,000 2013-02-25
240 1555 MIE Holdings Corporation:O 1,158,000 -40,000 0.04 -0.00 -89,200 2013-02-25
241 0423 Hong Kong Economic Times Holdings Limited:O 50,000 -50,000 0.01 -0.01 -91,500 2013-02-25
242 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 27,250 -3,000 0.00 -0.00 -91,800 2013-02-25
243 1788 Guotai Junan International Holdings Limited:O 111,000 -25,000 0.01 -0.00 -93,000 2013-02-25
244 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 66,500 -5,700 0.01 -0.00 -93,708 2013-02-25
245 0813 Shimao Group Holdings Limited:O 186,508 -6,000 0.01 -0.00 -94,200 2013-02-25
246 0280 KING FOOK HOLDINGS LIMITED:O 39,000 -100,000 0.01 -0.02 -104,000 2013-02-25
247 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 160,478 -180,000 0.01 -0.01 -104,400 2013-02-25
248 0136 China Ruyi Holdings Limited:O 517,562 -1,012,000 0.03 -0.07 -105,248 2013-02-25
249 0082 Crazy Sports Group Limited:O 7,439,800 -160,000 0.24 -0.01 -105,600 2013-02-25
250 8356 Tsun Yip Holdings Limited (KY):O 31,210,000 -160,000 1.86 -0.01 -107,200 2013-02-25
251 1838 China Properties Group Limited:O 324,000 -48,000 0.02 -0.00 -109,440 2013-02-25
252 8020 Unitas Holdings Limited:O 24,340,000 -50,000 4.64 -0.01 -110,500 2013-02-25
253 1029 IRC LIMITED:O 1,052,000 -100,000 0.03 -0.00 -111,000 2013-02-25
254 0885 Rentian Technology Holdings Limited:O 601,493 -390,000 0.15 -0.10 -111,150 2013-02-25
255 0901 Goldstone Investment Group Limited:O 1,954,445 -1,200,000 0.12 -0.07 -111,600 2013-02-25
256 2678 Texhong International Group Limited:O 58,000 -20,000 0.01 -0.00 -112,800 2013-02-25
257 8041 IntelliMark AI International Limited:O 8,806,210 -1,900,000 0.18 -0.04 -114,000 2013-02-25
258 0189 DONGYUE GROUP LIMITED:O 195,000 -24,000 0.01 -0.00 -119,040 2013-02-25
259 0806 Value Partners Group Limited:O 245,000 -23,000 0.01 -0.00 -119,600 2013-02-25
260 0577 South Shore Holdings Limited:O 634,280 -200,000 0.02 -0.01 -120,000 2013-02-25
261 1191 China Gem Holdings Limited:O 11,312,000 -6,000,000 0.08 -0.04 -126,000 2013-02-25
262 2168 AirPower Technologies Limited:O 10,000 -14,500 0.00 -0.00 -130,355 2013-02-25
263 0261 GBA Holdings Limited:O 25,577,200 -13,200,000 0.04 -0.02 -132,000 2013-02-25
264 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 40,000 -18,000 0.01 -0.00 -134,460 2013-02-25
265 1083 Towngas Smart Energy Company Limited:O 241,000 -20,000 0.01 -0.00 -134,600 2013-02-25
266 3323 China National Building Material Company Limited:H 576,000 -12,000 0.02 -0.00 -138,720 2013-02-25
267 0751 Skyworth Group Limited:O 862,614 -28,000 0.03 -0.00 -139,160 2013-02-25
268 0139 Smart Fish Wealthlink Holdings Limited:O 2,190,000 -3,000,000 0.06 -0.09 -141,000 2013-02-25
269 0917 NEW WORLD CHINA LAND LIMITED:O 1,124,059 -42,000 0.01 -0.00 -146,160 2013-02-25
270 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 110,000 -50,000 0.01 -0.00 -150,000 2013-02-25
271 1262 Labixiaoxin Snacks Group Limited:O 408,000 -40,000 0.04 -0.00 -154,800 2013-02-25
272 0271 Asiasec Properties Limited:O 456,000 -150,000 0.04 -0.01 -157,500 2013-02-25
273 3818 China Dongxiang (Group) Co., Ltd.:O 1,083,000 -150,000 0.02 -0.00 -157,500 2013-02-25
274 1828 DAH CHONG HONG HOLDINGS LIMITED:O 499,069 -20,000 0.03 -0.00 -165,000 2013-02-25
275 0941 China Mobile Limited (HK):O 1,031,900 -2,000 0.01 -0.00 -171,700 2013-02-25
276 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 185,106 -13,000 0.01 -0.00 -174,200 2013-02-25
277 0887 Emperor Watch & Jewellery Limited:O 5,750,000 -200,000 0.08 -0.00 -178,000 2013-02-25
278 1065 Tianjin Capital Environmental Protection Group Company Limited:H 530,000 -60,000 0.16 -0.02 -180,000 2013-02-25
279 0419 Hony Media Group:O 1,026,375 -500,000 0.04 -0.02 -185,000 2013-02-25
280 1913 PRADA S.P.A.:O 6,200 -2,500 0.00 -0.00 -191,125 2013-02-25
281 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 156,664 -24,000 0.01 -0.00 -196,320 2013-02-25
282 0709 GIORDANO INTERNATIONAL LIMITED:O 54,000 -26,000 0.00 -0.00 -203,060 2013-02-25
283 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 15,157,007 -10,000 0.27 -0.00 -209,500 2013-02-25
284 0330 ESPRIT HOLDINGS LIMITED (BM):O 676,814 -20,600 0.03 -0.00 -212,592 2013-02-25
285 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 171,873 -7,000 0.00 -0.00 -227,500 2013-02-25
286 2223 Casablanca Group Limited (KY):O 100,000 -110,000 0.05 -0.06 -228,800 2013-02-25
287 1211 BYD COMPANY LIMITED:H 532,774 -8,000 0.07 -0.00 -235,200 2013-02-25
288 0868 XINYI GLASS HOLDINGS LIMITED:O 817,011 -46,000 0.02 -0.00 -240,120 2013-02-25
289 0753 Air China Limited:H 884,000 -40,000 0.02 -0.00 -244,000 2013-02-25
290 8212 Celebrate International Holdings Limited:O 36,345,125 -700,000 4.74 -0.09 -245,000 2013-02-25
291 1099 SINOPHARM GROUP CO. LTD.:H 111,200 -10,000 0.01 -0.00 -245,000 2013-02-25
292 1031 Kingston Financial Group Limited:O 3,497,332 -500,000 0.03 -0.00 -290,000 2013-02-25
293 1813 KWG Group Holdings Limited:O 159,500 -60,000 0.01 -0.00 -297,600 2013-02-25
294 1069 China Health Technology Group Holding Company Limited:O 16,000 -184,000 0.00 -0.05 -320,160 2013-02-25
295 2369 Coolpad Group Limited:O 2,748,000 -164,000 0.13 -0.01 -337,840 2013-02-25
296 0497 CSI Properties Limited (BM):O 2,086,500 -1,000,000 0.02 -0.01 -340,000 2013-02-25
297 0696 TRAVELSKY TECHNOLOGY LIMITED:H 21,000 -69,000 0.00 -0.01 -357,420 2013-02-25
298 0555 REXLot Holdings Limited:O 1,300,000 -525,000 0.02 -0.01 -362,250 2013-02-25
299 3333 China Evergrande Group:O 1,441,000 -100,000 0.01 -0.00 -374,000 2013-02-25
300 0902 HUA NENG POWER INTERNATIONAL, INC.:H 200,000 -52,000 0.01 -0.00 -405,080 2013-02-25
301 2866 COSCO SHIPPING Development Co., Ltd.:H 923,650 -208,000 0.02 -0.01 -484,640 2013-02-25
302 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,314,000 -137,000 0.03 -0.00 -490,460 2013-02-25
303 2118 Tian Shan Development (Holding) Limited:O 43,666,000 -278,000 4.37 -0.03 -508,740 2013-02-25
304 2078 PanAsialum Holdings Company Limited:O 1,914,000 -212,000 0.16 -0.02 -578,760 2013-02-25
305 0823 Link Real Estate Investment Trust:Unit 619,037 -14,000 0.03 -0.00 -583,100 2013-02-25
306 0801 Golden Meditech Holdings Limited:O 9,373,354 -704,000 0.41 -0.03 -675,840 2013-02-25
307 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,731,000 -173,000 0.13 -0.01 -676,430 2013-02-25
308 1818 Zhaojin Mining Industry Company Limited:H 429,500 -67,500 0.05 -0.01 -685,800 2013-02-25
309 2033 Time Watch Investments Limited:O 6,780,000 -532,000 0.34 -0.03 -702,240 2013-02-25
310 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,287,971 -812,500 0.03 -0.00 -877,500 2013-02-25
311 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 116,000 -69,000 0.00 -0.00 -1,007,400 2013-02-25
312 6030 CITIC Securities Company Limited:H 361,500 -68,000 0.03 -0.01 -1,252,560 2013-02-25
313 3328 Bank of Communications Co., Ltd.:H 2,049,303 -223,000 0.01 -0.00 -1,349,150 2013-02-25
314 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 310,000 -397,000 0.01 -0.02 -1,703,130 2013-02-25
315 0998 China CITIC Bank Corporation Limited:H 547,330 -490,000 0.00 -0.00 -2,391,200 2013-02-25
316 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,817,618 -425,600 0.00 -0.00 -2,689,792 2013-02-25
317 1299 AIA Group Limited:O 452,600 -200,000 0.00 -0.00 -6,460,000 2013-02-25

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