SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

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 0728 CHINA TELECOM CORPORATION LIMITED:H 6,148,000 540,000 0.04 0.00 2,165,400 2013-02-25
2 8103 hmvod Limited:O 41,135,400 6,040,000 6.43 0.94 996,600 2013-02-25
3 2078 PanAsialum Holdings Company Limited:O 1,411,000 299,000 0.12 0.02 816,270 2013-02-25
4 1299 AIA Group Limited:O 493,174 23,600 0.00 0.00 762,280 2013-02-25
5 2689 Nine Dragons Paper (Holdings) Limited:O 1,263,000 115,000 0.03 0.00 754,400 2013-02-25
6 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 153,680 48,000 0.00 0.00 700,800 2013-02-25
7 0992 LENOVO GROUP LIMITED:O 622,000 74,000 0.01 0.00 629,740 2013-02-25
8 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 717,383 47,000 0.01 0.00 626,980 2013-02-25
9 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 733,000 23,000 0.01 0.00 595,700 2013-02-25
10 1398 Industrial and Commercial Bank of China Limited:H 10,605,512 94,000 0.01 0.00 518,880 2013-02-25
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 376,509 3,100 0.03 0.00 434,620 2013-02-25
12 1259 Prosperous Future Holdings Limited (KY):O 265,000 128,000 0.03 0.01 418,560 2013-02-25
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,570,164 17,000 0.03 0.00 396,100 2013-02-25
14 0119 Poly Property Group Co., Limited:O 950,300 70,000 0.03 0.00 378,700 2013-02-25
15 1788 Guotai Junan International Holdings Limited:O 383,000 100,000 0.02 0.01 372,000 2013-02-25
16 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,093,532 340,000 0.04 0.00 367,200 2013-02-25
17 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,443,158 90,000 0.01 0.00 360,000 2013-02-25
18 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 799,500 80,000 0.19 0.02 331,200 2013-02-25
19 2866 COSCO SHIPPING Development Co., Ltd.:H 4,892,300 134,000 0.13 0.00 312,220 2013-02-25
20 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 11,785,908 122,000 0.36 0.00 292,800 2013-02-25
21 1115 Tibet Water Resources Ltd.:O 175,000 114,000 0.01 0.00 273,600 2013-02-25
22 0004 Wharf (Holdings) Limited (The):O 31,926 4,000 0.00 0.00 262,400 2013-02-25
23 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 196,000 24,000 0.01 0.00 259,200 2013-02-25
24 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 126,000 24,000 0.00 0.00 252,480 2013-02-25
25 1265 Tianjin Jinran Public Utilities Company Limited:H 130,000 80,000 0.03 0.02 248,800 2013-02-25
26 1026 Universal Technologies Holdings Limited:O 2,310,000 500,000 0.13 0.03 245,000 2013-02-25
27 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 143,000 20,000 0.01 0.00 222,400 2013-02-25
28 1988 China Minsheng Banking Corp., Ltd.:H 2,984,720 21,500 0.05 0.00 219,730 2013-02-25
29 1088 China Shenhua Energy Company Limited:H 566,000 7,500 0.02 0.00 214,125 2013-02-25
30 1171 Yankuang Energy Group Company Limited:H 875,600 18,000 0.04 0.00 211,320 2013-02-25
31 3323 China National Building Material Company Limited:H 842,000 18,000 0.03 0.00 208,080 2013-02-25
32 0358 Jiangxi Copper Company Limited:H 486,000 11,000 0.04 0.00 203,720 2013-02-25
33 1055 China Southern Airlines Company Limited:H 277,500 48,000 0.01 0.00 200,640 2013-02-25
34 0914 Anhui Conch Cement Company Limited:H 109,000 7,000 0.01 0.00 192,150 2013-02-25
35 0083 SINO LAND COMPANY LIMITED:O 223,704 14,000 0.00 0.00 188,720 2013-02-25
36 2038 FIH Mobile Limited:O 487,797 50,000 0.01 0.00 162,500 2013-02-25
37 0535 Gemdale Properties and Investment Corporation Limited:O 999,921 190,000 0.01 0.00 159,600 2013-02-25
38 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,164,432 24,000 0.00 0.00 151,680 2013-02-25
39 0258 TOMSON GROUP LIMITED:O 40,152,462 70,000 2.80 0.00 151,200 2013-02-25
40 2601 China Pacific Insurance (Group) Co., Ltd.:H 88,200 5,000 0.00 0.00 142,250 2013-02-25
41 2009 BBMG Corporation:H 405,500 20,000 0.03 0.00 139,600 2013-02-25
42 8041 IntelliMark AI International Limited:O 38,912,850 2,300,000 0.79 0.05 138,000 2013-02-25
43 0762 CHINA UNICOM (HONG KONG) LIMITED:O 253,222 12,000 0.00 0.00 133,920 2013-02-25
44 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 231,284 2,000 0.01 0.00 128,900 2013-02-25
45 6837 Haitong Securities Co., Ltd.:H 115,600 10,000 0.01 0.00 123,000 2013-02-25
46 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 476,500 40,000 0.02 0.00 121,600 2013-02-25
47 0189 DONGYUE GROUP LIMITED:O 658,000 23,000 0.03 0.00 114,080 2013-02-25
48 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,510,000 200,000 0.09 0.00 114,000 2013-02-25
49 0165 CHINA EVERBRIGHT LIMITED (HK):O 611,515 8,000 0.04 0.00 109,600 2013-02-25
50 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 487,000 25,000 0.02 0.00 107,250 2013-02-25
51 1313 China Resources Building Materials Technology Holdings Limited:O 1,264,000 22,000 0.02 0.00 106,260 2013-02-25
52 0006 Power Assets Holdings Limited:O 66,816 1,500 0.00 0.00 105,225 2013-02-25
53 0506 China Foods Limited:O 96,638 20,000 0.00 0.00 102,600 2013-02-25
54 1038 CK Infrastructure Holdings Limited:O 94,000 2,000 0.00 0.00 101,500 2013-02-25
55 8150 Seamless Green China (Holdings) Limited:O 380,883 190,000 0.11 0.05 100,700 2013-02-25
56 2282 MGM China Holdings Limited:O 88,400 5,200 0.00 0.00 98,488 2013-02-25
57 0998 China CITIC Bank Corporation Limited:H 2,166,733 20,000 0.01 0.00 97,600 2013-02-25
58 1800 China Communications Construction Company Limited:H 1,990,628 13,000 0.04 0.00 95,680 2013-02-25
59 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,952,000 42,000 0.11 0.00 92,820 2013-02-25
60 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 523,000 36,000 0.01 0.00 92,520 2013-02-25
61 0745 China National Culture Group Limited:O 3,330,000 250,000 0.11 0.01 91,250 2013-02-25
62 1083 Towngas Smart Energy Company Limited:O 162,474 13,000 0.01 0.00 87,490 2013-02-25
63 0606 China Agri-Industries Holdings Limited:O 2,750,437 20,000 0.05 0.00 86,800 2013-02-25
64 3983 China BlueChemical Ltd.:H 490,000 18,000 0.03 0.00 83,880 2013-02-25
65 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,202,036 20,000 0.01 0.00 83,600 2013-02-25
66 1555 MIE Holdings Corporation:O 402,000 36,000 0.02 0.00 80,280 2013-02-25
67 1186 China Railway Construction Corporation Limited:H 517,500 10,000 0.02 0.00 80,200 2013-02-25
68 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 150,000 3,000 0.03 0.00 78,150 2013-02-25
69 0731 C&D Newin Paper & Pulp Corporation Limited:O 19,224,000 190,000 1.68 0.02 77,900 2013-02-25
70 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 264,412 6,000 0.02 0.00 74,520 2013-02-25
71 1137 Hong Kong Technology Venture Company Limited:O 297,792 28,000 0.04 0.00 74,480 2013-02-25
72 0753 Air China Limited:H 460,000 12,000 0.01 0.00 73,200 2013-02-25
73 0069 SHANGRI-LA ASIA LIMITED:O 10,222 4,000 0.00 0.00 72,560 2013-02-25
74 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 554,000 19,000 0.01 0.00 68,020 2013-02-25
75 1898 China Coal Energy Company Limited:H 2,885,232 9,000 0.07 0.00 66,510 2013-02-25
76 8080 North Asia Strategic Holdings Limited:O 1,233,671 280,000 0.09 0.02 65,240 2013-02-25
77 0850 Long Well International Holdings Limited:O 5,214,000 300,000 0.11 0.01 65,100 2013-02-25
78 6828 Beijing Gas Blue Sky Holdings Limited:O 60,000 60,000 0.03 0.03 61,200 2013-02-25
79 3999 DaChan Food (Asia) Limited:O 47,051,000 50,000 4.63 0.00 60,500 2013-02-25
80 1336 New China Life Insurance Company Ltd.:H 24,200 2,000 0.00 0.00 60,500 2013-02-25
81 0925 Beijing Properties (Holdings) Limited:O 5,982,000 100,000 0.13 0.00 59,000 2013-02-25
82 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 330,200 20,000 0.01 0.00 56,800 2013-02-25
83 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 224,723 4,000 0.02 0.00 55,680 2013-02-25
84 0817 China Jinmao Holdings Group Limited:O 1,196,920 20,000 0.01 0.00 53,200 2013-02-25
85 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 62,070 1,000 0.00 0.00 53,000 2013-02-25
86 1207 SRE Group Limited:O 4,868,191 160,000 0.09 0.00 52,800 2013-02-25
87 0871 China Dredging Environment Protection Holdings Limited:O 3,637,000 30,000 0.45 0.00 52,200 2013-02-25
88 0347 Angang Steel Company Limited:H 1,141,887 10,000 0.11 0.00 51,400 2013-02-25
89 0633 China All Access (Holdings) Limited:O 90,000 20,000 0.01 0.00 51,000 2013-02-25
90 0751 Skyworth Group Limited:O 413,404 10,000 0.01 0.00 49,700 2013-02-25
91 0757 Solargiga Energy Holdings Limited:O 1,084,887 100,000 0.04 0.00 46,500 2013-02-25
92 3818 China Dongxiang (Group) Co., Ltd.:O 1,377,000 44,000 0.02 0.00 46,200 2013-02-25
93 0038 FIRST TRACTOR COMPANY LIMITED:H 366,000 6,000 0.09 0.00 45,000 2013-02-25
94 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 216,887 2,000 0.00 0.00 44,900 2013-02-25
95 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 9,000 2,000 0.00 0.00 44,000 2013-02-25
96 0342 NewOcean Energy Holdings Limited:O 23,244 10,000 0.00 0.00 43,700 2013-02-25
97 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,892,462 140,000 0.11 0.01 42,700 2013-02-25
98 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 797,347 10,000 0.03 0.00 42,400 2013-02-25
99 0404 Hsin Chong Group Holdings Limited:O 417,362 28,000 0.04 0.00 41,720 2013-02-25
100 3337 Anton Oilfield Services Group:O 150,000 10,000 0.01 0.00 41,700 2013-02-25
101 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,320,616 200,000 0.27 0.04 41,600 2013-02-25
102 0878 SOUNDWILL HOLDINGS LIMITED:O 771,584 2,000 0.27 0.00 41,500 2013-02-25
103 1818 Zhaojin Mining Industry Company Limited:H 281,000 3,500 0.03 0.00 35,560 2013-02-25
104 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,384,090 10,000 0.09 0.00 34,300 2013-02-25
105 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,611,895 40,000 0.12 0.00 34,000 2013-02-25
106 0480 HKR INTERNATIONAL LIMITED:O 196,874 8,000 0.01 0.00 33,680 2013-02-25
107 0135 KUNLUN ENERGY COMPANY LIMITED:O 652,000 2,000 0.01 0.00 31,760 2013-02-25
108 0735 China Power Clean Energy Development Company Limited:O 5,227,400 60,000 0.05 0.00 30,600 2013-02-25
109 2198 China Sanjiang Fine Chemicals Company Limited:O 186,000 8,000 0.02 0.00 27,600 2013-02-25
110 0493 GOME Retail Holdings Limited:O 20,291,330 30,000 0.12 0.00 25,200 2013-02-25
111 0390 CHINA RAILWAY GROUP LIMITED:H 2,505,426 6,000 0.06 0.00 24,540 2013-02-25
112 3303 Jutal Offshore Oil Services Limited:O 220,000 14,000 0.03 0.00 23,800 2013-02-25
113 2222 NVC International Holdings Limited:O 664,000 12,000 0.02 0.00 23,160 2013-02-25
114 0449 Chigo Holding Limited:O 6,630,000 100,000 0.08 0.00 22,900 2013-02-25
115 0515 China Silver Technology Holdings Limited:O 1,312,000 20,000 0.30 0.00 20,800 2013-02-25
116 0397 Minerva Group Holding Limited:O 2,744,154 100,000 0.04 0.00 20,600 2013-02-25
117 1686 SUNEVISION HOLDINGS LTD.:O 816,278 10,000 0.04 0.00 20,400 2013-02-25
118 1060 Damai Entertainment Holdings Limited (BM):O 311,200 50,000 0.00 0.00 19,750 2013-02-25
119 1238 Powerlong Real Estate Holdings Limited:O 261,000 10,000 0.01 0.00 19,200 2013-02-25
120 2356 DAH SING BANKING GROUP LIMITED:O 50,388 2,000 0.00 0.00 19,020 2013-02-25
121 0459 Legend Upstar Holdings Limited (KY):O 9,640,000 300,000 0.07 0.00 18,900 2013-02-25
122 0276 Mongolia Energy Corporation Limited:O 3,245,986 50,000 0.05 0.00 18,750 2013-02-25
123 1231 Newton Resources Ltd:O 130,000 20,000 0.00 0.00 17,600 2013-02-25
124 1900 China ITS (Holdings) Co., Ltd.:O 161,000 11,000 0.01 0.00 17,160 2013-02-25
125 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,628,000 10,000 0.16 0.00 16,700 2013-02-25
126 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 975,031 20,000 0.13 0.00 16,200 2013-02-25
127 1798 China Datang Corporation Renewable Power Co., Limited:H 852,000 10,000 0.03 0.00 16,100 2013-02-25
128 0697 Shoucheng Holdings Limited:O 6,367,850 30,000 0.07 0.00 14,850 2013-02-25
129 3328 Bank of Communications Co., Ltd.:H 3,552,340 2,000 0.01 0.00 12,100 2013-02-25
130 0945 MANULIFE FINANCIAL CORPORATION:O 43,898 100 0.00 0.00 11,500 2013-02-25
131 1387 China Dili Group:O 231,972,000 16,000 1.10 0.00 9,280 2013-02-25
132 1838 China Properties Group Limited:O 149,000 4,000 0.01 0.00 9,120 2013-02-25
133 1191 China Gem Holdings Limited:O 5,114,400 400,000 0.04 0.00 8,400 2013-02-25
134 3333 China Evergrande Group:O 2,065,000 2,000 0.01 0.00 7,480 2013-02-25
135 0959 Century Entertainment International Holdings Limited:O 4,496,060 100,000 0.11 0.00 7,100 2013-02-25
136 0866 China Qinfa Group Limited:O 582,000 6,000 0.03 0.00 5,820 2013-02-25
137 0691 China Shanshui Cement Group Limited:O 104,000 1,000 0.00 0.00 5,550 2013-02-25
138 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 5,782,762 100,000 0.04 0.00 2,900 2013-02-25
139 8010 Sing Pao Media Enterprises Limited:O 1,022,359 10,210 0.05 0.00 153 * 2013-02-25
140 1049 Celestial Asia Securities Holdings Limited:O 48,167 99 0.01 0.00 77 2013-02-25
141 0723 Reliance Global Holdings Limited (BM):O 17,045,625 -15,000 0.24 -0.00 -945 2013-02-25
142 0261 GBA Holdings Limited:O 42,744,100 -240,000 0.07 -0.00 -2,400 2013-02-25
143 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 972,546 -29,956 0.03 -0.00 -3,026 2013-02-25
144 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 39,500 -200 0.01 -0.00 -3,288 2013-02-25
145 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 500,060 -2,000 0.07 -0.00 -4,100 2013-02-25
146 1813 KWG Group Holdings Limited:O 709,500 -1,000 0.02 -0.00 -4,960 2013-02-25
147 0816 Huadian Fuxin Energy Corporation Limited:H 138,000 -4,000 0.01 -0.00 -6,760 2013-02-25
148 0413 South China Holdings Company Limited:O 503,452,480 -8,000 16.85 -0.00 -6,960 2013-02-25
149 0800 A8 New Media Group Limited:O 220,001 -20,000 0.05 -0.00 -8,400 2013-02-25
150 0285 BYD Electronic (International) Company Limited:O 233,000 -5,000 0.01 -0.00 -13,250 2013-02-25
151 2382 Sunny Optical Technology (Group) Company Limited:O 94,000 -2,000 0.01 -0.00 -14,040 2013-02-25
152 3339 Lonking Holdings Limited:O 1,279,000 -7,000 0.03 -0.00 -14,280 2013-02-25
153 0659 CTF Services Limited (BM):O 12,097 -1,000 0.00 -0.00 -14,680 2013-02-25
154 0931 China HK Power Smart Energy Group Limited:O 4,650,000 -85,000 0.05 -0.00 -18,445 2013-02-25
155 3998 Bosideng International Holdings Limited:O 1,440,000 -8,000 0.02 -0.00 -19,040 2013-02-25
156 0670 China Eastern Airlines Corporation Limited:H 11,410,000 -6,000 0.33 -0.00 -19,260 2013-02-25
157 1883 CITIC Telecom International Holdings Limited:O 569,744 -7,000 0.02 -0.00 -19,600 2013-02-25
158 3389 Hengdeli Holdings Limited:O 60,000 -8,000 0.00 -0.00 -19,920 2013-02-25
159 0842 Leoch International Technology Limited:O 386,000 -15,000 0.03 -0.00 -20,550 2013-02-25
160 0856 VSTECS Holdings Limited:O 50,000 -10,000 0.00 -0.00 -20,900 2013-02-25
161 1222 WANG ON GROUP LIMITED:O 3,829,569 -160,000 0.06 -0.00 -21,280 2013-02-25
162 0055 Neway Group Holdings Limited:O 26,190,000 -1,000,000 0.26 -0.01 -23,000 2013-02-25
163 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,438,717 -99,000 0.19 -0.01 -23,265 2013-02-25
164 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 2,852,000 -30,000 0.13 -0.00 -23,700 2013-02-25
165 0985 CST Holding (HK) Limited (KY):O 17,446,641 -200,000 0.06 -0.00 -24,200 2013-02-25
166 0272 SHUI ON LAND LIMITED:O 1,154,270 -7,000 0.02 -0.00 -24,430 2013-02-25
167 0330 ESPRIT HOLDINGS LIMITED (BM):O 759,964 -2,500 0.04 -0.00 -25,800 2013-02-25
168 0445 CIMC-TianDa Holdings Company Limited:O 5,360,000 -130,000 0.19 -0.00 -26,130 2013-02-25
169 0099 Wong's International Holdings Limited:O 30,000 -10,000 0.01 -0.00 -27,600 2013-02-25
170 0357 Hainan Meilan International Airport Company Limited:H 43,000 -4,000 0.02 -0.00 -28,000 2013-02-25
171 0853 MicroPort Scientific Corporation:O 198,000 -6,000 0.01 -0.00 -28,980 2013-02-25
172 1122 QINGLING MOTORS CO. LTD:H 488,095 -14,000 0.04 -0.00 -29,400 2013-02-25
173 1065 Tianjin Capital Environmental Protection Group Company Limited:H 372,000 -10,000 0.11 -0.00 -30,000 2013-02-25
174 2727 Shanghai Electric Group Company Limited:H 764,000 -10,000 0.03 -0.00 -30,200 2013-02-25
175 0269 China Resources and Transportation Group Limited:O 1,575,246 -100,000 0.01 -0.00 -30,500 2013-02-25
176 0729 FDG Electric Vehicles Limited:O 2,331,821 -100,000 0.02 -0.00 -30,500 2013-02-25
177 0240 BUILD KING HOLDINGS LIMITED:O 3,688,640 -180,000 0.30 -0.01 -30,600 2013-02-25
178 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 28,835,251 -40,000 0.30 -0.00 -30,800 2013-02-25
179 0371 Beijing Enterprises Water Group Limited:O 586,925 -14,000 0.01 -0.00 -31,360 2013-02-25
180 0884 CIFI Holdings (Group) Co. Ltd.:O 758,000 -20,000 0.01 -0.00 -33,000 2013-02-25
181 0082 Crazy Sports Group Limited:O 7,527,040 -50,000 0.24 -0.00 -33,000 2013-02-25
182 0546 Fufeng Group Limited:O 232,000 -10,000 0.01 -0.00 -33,300 2013-02-25
183 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 239,000 -6,000 0.02 -0.00 -33,720 2013-02-25
184 0195 Greentech Technology International Limited:O 320,000 -100,000 0.01 -0.00 -36,000 2013-02-25
185 6030 CITIC Securities Company Limited:H 110,000 -2,000 0.01 -0.00 -36,840 2013-02-25
186 3668 Chinalco Mining Corporation International:O 746,000 -26,000 0.01 -0.00 -36,920 2013-02-25
187 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 2,000 -32,000 0.00 -0.01 -38,400 2013-02-25
188 0623 SinoMedia Holding Limited:O 58,000 -9,000 0.01 -0.00 -38,520 2013-02-25
189 8137 Honbridge Holdings Limited:O 7,245,025 -30,000 0.12 -0.00 -41,100 2013-02-25
190 0242 SHUN TAK HOLDINGS LIMITED:O 781,369 -10,000 0.03 -0.00 -42,200 2013-02-25
191 2899 ZIJIN MINING GROUP CO., LTD.:H 2,582,000 -16,000 0.04 -0.00 -42,400 2013-02-25
192 0489 DongFeng Motor Group Company Limited (CN):H 178,000 -4,000 0.01 -0.00 -45,120 2013-02-25
193 0572 Future World Holdings Limited:O 272,662 -80,000 0.08 -0.02 -45,600 2013-02-25
194 0010 HANG LUNG GROUP LIMITED:O 10,634 -1,000 0.00 -0.00 -46,950 2013-02-25
195 0257 China Everbright Environment Group Limited (b1961-07-10):O 544,245 -10,000 0.01 -0.00 -48,500 2013-02-25
196 1045 APT SATELLITE HOLDINGS LIMITED:O 1,016,100 -10,000 0.16 -0.00 -48,600 2013-02-25
197 1322 CW Group Holdings Limited (KY):O 0 -30,000 0.00 -0.00 -49,200 2013-02-25
198 1149 Anxin-China Holdings Limited:O 808,000 -28,000 0.03 -0.00 -50,400 2013-02-25
199 0588 Beijing North Star Company Limited:H 482,000 -26,000 0.07 -0.00 -53,300 2013-02-25
200 1235 Travel Expert (Asia) Enterprises Limited:O 0 -80,000 0.00 -0.02 -56,000 2013-02-25
201 0267 CITIC Limited (HK):O 523,375 -5,000 0.01 -0.00 -56,900 2013-02-25
202 1828 DAH CHONG HONG HOLDINGS LIMITED:O 414,595 -7,000 0.02 -0.00 -57,750 2013-02-25
203 1230 Yashili International Holdings Ltd:O 647,000 -20,000 0.02 -0.00 -58,200 2013-02-25
204 0041 GREAT EAGLE HOLDINGS LIMITED:O 40,375 -2,000 0.01 -0.00 -62,000 2013-02-25
205 2008 Phoenix Media Investment (Holdings) Limited:O 424,000 -20,000 0.01 -0.00 -63,800 2013-02-25
206 0207 Joy City Property Limited:O 62,000 -16,000 0.01 -0.00 -65,120 2013-02-25
207 0929 IPE GROUP LIMITED:O 1,350,000 -100,000 0.14 -0.01 -69,000 2013-02-25
208 0916 China Longyuan Power Group Corporation Limited:H 642,000 -10,000 0.02 -0.00 -69,200 2013-02-25
209 0307 Up Energy Development Group Limited:O 328,492 -100,000 0.02 -0.01 -75,000 2013-02-25
210 1099 SINOPHARM GROUP CO. LTD.:H 82,000 -3,200 0.01 -0.00 -78,400 2013-02-25
211 0978 China Merchants Land Limited:O 166,392 -30,000 0.02 -0.00 -78,600 2013-02-25
212 1133 Harbin Electric Company Limited:H 174,000 -12,000 0.03 -0.00 -81,240 2013-02-25
213 0712 Comtec Solar Systems Group Limited:O 616,000 -50,000 0.05 -0.00 -83,000 2013-02-25
214 0112 Lerthai Group Limited:O 435,852 -30,000 0.13 -0.01 -83,400 2013-02-25
215 0346 Yanchang Petroleum International Limited:O 1,450,000 -150,000 0.02 -0.00 -84,000 2013-02-25
216 0603 China Oil And Gas Group Limited:O 1,309,000 -60,000 0.03 -0.00 -84,600 2013-02-25
217 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,347,200 -20,000 0.27 -0.00 -85,000 2013-02-25
218 0020 WHEELOCK AND COMPANY LIMITED:O 33,945 -2,000 0.00 -0.00 -85,100 2013-02-25
219 0941 China Mobile Limited (HK):O 546,200 -1,000 0.00 -0.00 -85,850 2013-02-25
220 8020 Unitas Holdings Limited:O 70,000 -40,000 0.01 -0.01 -88,400 2013-02-25
221 0101 HANG LUNG PROPERTIES LIMITED:O 69,531 -3,000 0.00 -0.00 -89,250 2013-02-25
222 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 128,800 -6,400 0.01 -0.00 -97,920 2013-02-25
223 1928 Sands China Ltd.:O 51,800 -2,800 0.00 -0.00 -99,540 2013-02-25
224 0857 PETROCHINA COMPANY LIMITED:H 3,761,119 -10,000 0.02 -0.00 -107,200 2013-02-25
225 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,746,550 -27,000 0.42 -0.00 -109,890 2013-02-25
226 0813 Shimao Group Holdings Limited:O 208,500 -7,000 0.01 -0.00 -109,900 2013-02-25
227 1314 Tsui Wah Holdings Limited:O 62,000 -30,000 0.00 -0.00 -117,300 2013-02-25
228 1766 CRRC Corporation Limited:H 625,000 -20,000 0.03 -0.00 -124,000 2013-02-25
229 0921 Hisense Home Appliances Group Co., Ltd.:H 1,066,000 -34,000 0.23 -0.01 -125,800 2013-02-25
230 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 179,200 -20,000 0.09 -0.01 -127,200 2013-02-25
231 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 170,000 -50,000 0.01 -0.00 -129,000 2013-02-25
232 8356 Tsun Yip Holdings Limited (KY):O 6,430,000 -200,000 0.38 -0.01 -134,000 2013-02-25
233 0202 EverChina Int'l Holdings Company Limited:O 507,134 -325,000 0.01 -0.01 -139,750 2013-02-25
234 6823 HKT Limited (KY):O 526,490 -20,000 0.01 -0.00 -142,000 2013-02-25
235 0196 Honghua Group Limited:O 714,000 -40,000 0.02 -0.00 -147,600 2013-02-25
236 1913 PRADA S.P.A.:O 1,700 -2,000 0.00 -0.00 -152,900 2013-02-25
237 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 356,000 -40,000 0.03 -0.00 -156,400 2013-02-25
238 2266 Dorsett Hospitality International Limited:O 286,590 -70,000 0.01 -0.00 -162,400 2013-02-25
239 0823 Link Real Estate Investment Trust:Unit 253,467 -4,000 0.01 -0.00 -166,600 2013-02-25
240 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 940,000 -40,000 0.07 -0.00 -171,600 2013-02-25
241 1193 China Resources Gas Group Limited:O 66,000 -10,000 0.00 -0.00 -171,800 2013-02-25
242 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 129,500 -14,500 0.04 -0.00 -175,740 2013-02-25
243 1211 BYD COMPANY LIMITED:H 123,400 -6,000 0.02 -0.00 -176,400 2013-02-25
244 0868 XINYI GLASS HOLDINGS LIMITED:O 902,592 -38,000 0.02 -0.00 -198,360 2013-02-25
245 0746 Lee & Man Chemical Company Limited:O 114,000 -40,000 0.01 -0.00 -200,000 2013-02-25
246 0806 Value Partners Group Limited:O 564,000 -39,000 0.03 -0.00 -202,800 2013-02-25
247 0494 LI & FUNG LIMITED:O 767,640 -20,000 0.01 -0.00 -211,200 2013-02-25
248 0405 Yuexiu Real Estate Investment Trust:Unit 1,843,330 -55,000 0.07 -0.00 -223,850 2013-02-25
249 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,128,000 -200,000 0.09 -0.02 -224,000 2013-02-25
250 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,027,900 -50,000 0.05 -0.00 -229,500 2013-02-25
251 0566 Hanergy Thin Film Power Group Limited:O 7,242,000 -500,000 0.05 -0.00 -232,500 2013-02-25
252 1339 People's Insurance Company (Group) of China Limited (The):H 4,524,000 -54,000 0.05 -0.00 -243,540 2013-02-25
253 0067 China Lumena New Materials Corp.:O 5,716,000 -140,000 0.10 -0.00 -249,200 2013-02-25
254 3988 BANK OF CHINA LIMITED:H 18,360,725 -70,000 0.02 -0.00 -255,500 2013-02-25
255 0384 CHINA GAS HOLDINGS LIMITED:O 306,000 -40,000 0.01 -0.00 -271,200 2013-02-25
256 1918 Sunac China Holdings Limited:O 339,000 -50,000 0.01 -0.00 -282,500 2013-02-25
257 3800 GCL Technology Holdings Limited (KY):O 3,448,000 -155,000 0.02 -0.00 -314,650 2013-02-25
258 0778 Fortune Real Estate Investment Trust:Unit 472,000 -47,000 0.03 -0.00 -319,600 2013-02-25
259 0013 Hutchison Whampoa Limited:O 598,936 -4,000 0.01 -0.00 -338,400 2013-02-25
260 1068 China Yurun Food Group Limited:O 702,000 -65,000 0.04 -0.00 -365,300 2013-02-25
261 1033 Sinopec Oilfield Service Corporation:H 2,288,000 -200,000 0.16 -0.01 -388,000 2013-02-25
262 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,885,000 -960,000 0.03 -0.00 -408,000 2013-02-25
263 2012 SUNSHINE OILSANDS LTD.:O 273,000 -148,000 0.01 -0.01 -411,440 2013-02-25
264 0883 CNOOC LIMITED:O 1,037,500 -27,000 0.00 -0.00 -413,640 2013-02-25
265 0016 SUN HUNG KAI PROPERTIES LIMITED:O 64,340 -5,000 0.00 -0.00 -588,500 2013-02-25
266 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 31,100,000 -1,480,000 0.67 -0.03 -636,400 2013-02-25
267 1208 MMG Limited (HK):O 1,087,715 -192,000 0.02 -0.00 -650,880 2013-02-25
268 1190 BOLINA HOLDING CO., LTD.:O 124,000 -268,000 0.01 -0.03 -678,040 2013-02-25
269 0005 HSBC HOLDINGS PLC:O 2,279,838 -8,000 0.01 -0.00 -682,400 2013-02-25
270 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 194,935 -21,000 0.00 -0.00 -682,500 2013-02-25
271 0194 LIU CHONG HING INVESTMENT LIMITED:O 244,400 -60,000 0.06 -0.02 -687,600 2013-02-25
272 0604 SHENZHEN INVESTMENT LIMITED:O 962,601 -250,000 0.03 -0.01 -805,000 2013-02-25
273 0002 CLP HOLDINGS LIMITED:O 197,147 -20,000 0.01 -0.00 -1,330,000 2013-02-25
274 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,782,004 -612,000 0.08 -0.01 -2,594,880 2013-02-25
275 3989 Capital Environment Holdings Limited:O 1,894,000 -8,000,000 0.10 -0.43 -3,000,000 2013-02-25
276 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 938,400 -1,500,000 0.37 -0.59 -5,580,000 2013-02-25
277 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 62,980,099 -20,015,000 0.31 -0.10 -5,604,200 2013-02-25

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