TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

CCASS holding changes from 2013-03-14 to 2013-03-15

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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 3988 BANK OF CHINA LIMITED:H 433,263,414 10,076,000 0.52 0.01 35,769,800 2013-03-15
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 66,318,306 3,292,000 0.03 0.00 20,640,840 2013-03-15
3 1398 Industrial and Commercial Bank of China Limited:H 128,004,046 3,693,000 0.15 0.00 19,979,130 2013-03-15
4 0998 China CITIC Bank Corporation Limited:H 10,231,435 4,191,000 0.07 0.03 19,655,790 2013-03-15
5 0005 HSBC HOLDINGS PLC:O 8,888,953 46,800 0.05 0.00 4,029,480 2013-03-15
6 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,603,500 705,000 0.06 0.01 2,629,650 2013-03-15
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 649,500 40,000 0.02 0.00 2,452,000 2013-03-15
8 1171 Yankuang Energy Group Company Limited:H 4,738,000 216,000 0.24 0.01 2,436,480 2013-03-15
9 1339 People's Insurance Company (Group) of China Limited (The):H 11,909,000 371,000 0.14 0.00 1,658,370 2013-03-15
10 0992 LENOVO GROUP LIMITED:O 1,612,000 184,000 0.02 0.00 1,422,320 2013-03-15
11 0883 CNOOC LIMITED:O 3,483,000 97,000 0.01 0.00 1,422,020 2013-03-15
12 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 20,486,000 363,000 0.07 0.00 1,379,400 2013-03-15
13 3800 GCL Technology Holdings Limited (KY):O 17,277,000 674,000 0.11 0.00 1,206,460 2013-03-15
14 0880 SJM Holdings Limited:O 1,317,000 60,000 0.02 0.00 1,101,600 2013-03-15
15 0750 China Shuifa Singyes Energy Holdings Limited:O 360,800 152,000 0.06 0.02 1,068,560 2013-03-15
16 1234 China Lilang Limited:O 372,000 190,000 0.03 0.02 894,900 2013-03-15
17 3323 China National Building Material Company Limited:H 3,076,000 76,000 0.11 0.00 819,280 2013-03-15
18 0712 Comtec Solar Systems Group Limited:O 2,072,000 474,000 0.16 0.04 720,480 2013-03-15
19 2866 COSCO SHIPPING Development Co., Ltd.:H 17,370,300 316,000 0.46 0.01 717,320 2013-03-15
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,748,000 27,000 0.10 0.00 592,650 2013-03-15
21 2338 WEICHAI POWER CO., LTD.:H 291,240 21,000 0.06 0.00 525,000 2013-03-15
22 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,310,820 55,400 0.09 0.00 510,234 2013-03-15
23 2888 STANDARD CHARTERED PLC:O 40,820 2,200 0.00 0.00 453,200 2013-03-15
24 3339 Lonking Holdings Limited:O 7,386,000 255,000 0.17 0.01 446,250 2013-03-15
25 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 65,000 18,000 0.00 0.00 389,700 2013-03-15
26 0603 China Oil And Gas Group Limited:O 4,397,600 260,000 0.09 0.01 384,800 2013-03-15
27 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,164,000 230,000 0.31 0.01 363,400 2013-03-15
28 2883 China Oilfield Services Limited:H 172,000 22,000 0.01 0.00 339,680 2013-03-15
29 1211 BYD COMPANY LIMITED:H 772,000 13,500 0.10 0.00 327,375 2013-03-15
30 0148 Kingboard Holdings Limited:O 59,000 14,000 0.01 0.00 319,900 2013-03-15
31 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 986,100 10,000 0.02 0.00 309,000 2013-03-15
32 0622 Oshidori International Holdings Limited:O 7,380,499 1,902,000 0.10 0.03 308,124 2013-03-15
33 1333 China Zhongwang Holdings Limited:O 6,179,600 110,000 0.11 0.00 297,000 2013-03-15
34 0390 CHINA RAILWAY GROUP LIMITED:H 6,730,000 67,000 0.16 0.00 268,000 2013-03-15
35 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 182,000 26,000 0.00 0.00 264,680 2013-03-15
36 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 81,000 11,000 0.02 0.00 249,150 2013-03-15
37 0358 Jiangxi Copper Company Limited:H 1,350,000 14,000 0.10 0.00 243,880 2013-03-15
38 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 21,435,000 265,000 0.13 0.00 235,850 2013-03-15
39 3328 Bank of Communications Co., Ltd.:H 7,477,141 39,000 0.02 0.00 231,270 2013-03-15
40 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,542,000 86,000 0.07 0.00 226,180 2013-03-15
41 2038 FIH Mobile Limited:O 3,755,000 75,000 0.05 0.00 222,750 2013-03-15
42 2282 MGM China Holdings Limited:O 1,053,400 13,200 0.03 0.00 220,704 2013-03-15
43 0868 XINYI GLASS HOLDINGS LIMITED:O 1,158,000 40,000 0.03 0.00 216,400 2013-03-15
44 1148 Xinchen China Power Holdings Limited:O 93,000 93,000 0.01 0.01 213,900 2013-03-15
45 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,045,310 20,000 0.00 0.00 213,200 2013-03-15
46 0941 China Mobile Limited (HK):O 1,360,500 2,500 0.01 0.00 206,375 2013-03-15
47 1086 Goodbaby International Holdings Limited:O 267,000 50,000 0.03 0.01 196,000 2013-03-15
48 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 157,000 8,000 0.03 0.00 189,200 2013-03-15
49 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,437,599 11,000 0.04 0.00 183,040 2013-03-15
50 6030 CITIC Securities Company Limited:H 114,000 10,000 0.01 0.00 177,200 2013-03-15
51 0342 NewOcean Energy Holdings Limited:O 200,000 38,000 0.02 0.00 171,760 2013-03-15
52 1101 China Huarong Energy Company Limited:O 7,601,500 120,000 0.11 0.00 165,600 2013-03-15
53 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 28,209 8,000 0.00 0.00 161,600 2013-03-15
54 0296 Emperor Entertainment Hotel Limited:O 360,000 80,000 0.03 0.01 160,800 2013-03-15
55 0703 Future Bright Holdings Limited:O 1,056,000 66,000 0.17 0.01 159,720 2013-03-15
56 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,298,000 45,000 0.10 0.00 157,500 2013-03-15
57 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 38,905 13,000 0.00 0.00 145,860 2013-03-15
58 0347 Angang Steel Company Limited:H 5,802,848 30,000 0.53 0.00 143,100 2013-03-15
59 0038 FIRST TRACTOR COMPANY LIMITED:H 412,000 20,000 0.10 0.00 142,800 2013-03-15
60 3888 Kingsoft Corporation Limited:O 703,000 20,000 0.06 0.00 124,600 2013-03-15
61 0189 DONGYUE GROUP LIMITED:O 1,387,000 25,000 0.07 0.00 122,000 2013-03-15
62 6837 Haitong Securities Co., Ltd.:H 126,400 10,000 0.01 0.00 115,000 2013-03-15
63 1336 New China Life Insurance Company Ltd.:H 33,000 4,000 0.00 0.00 111,600 2013-03-15
64 1728 China ZhengTong Auto Services Holdings Limited:O 102,000 20,000 0.00 0.00 110,600 2013-03-15
65 2012 SUNSHINE OILSANDS LTD.:O 755,000 42,000 0.03 0.00 101,220 2013-03-15
66 0506 China Foods Limited:O 642,000 20,000 0.02 0.00 97,200 2013-03-15
67 0106 Landsea Green Management Limited:O 1,476,999 220,000 0.07 0.01 91,300 2013-03-15
68 3383 Agile Group Holdings Limited (KY):O 614,000 10,000 0.02 0.00 90,200 2013-03-15
69 0891 Trinity Limited (BM):O 148,000 20,000 0.01 0.00 86,800 2013-03-15
70 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 338,600 6,000 0.02 0.00 84,120 2013-03-15
71 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,227,000 6,000 0.07 0.00 81,480 2013-03-15
72 1036 Vanke Overseas Investment Holding Company Limited:O 386,000 6,000 0.15 0.00 81,120 2013-03-15
73 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 400,000 20,000 0.02 0.00 79,600 2013-03-15
74 0397 Minerva Group Holding Limited:O 2,934,225 320,000 0.04 0.00 78,720 2013-03-15
75 0876 Kaisa Health Group Holdings Limited:O 2,298,184 100,000 0.72 0.03 78,000 2013-03-15
76 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,484,000 30,000 0.03 0.00 75,000 2013-03-15
77 1898 China Coal Energy Company Limited:H 4,678,000 10,000 0.11 0.00 71,400 2013-03-15
78 1378 China Hongqiao Group Limited:O 135,500 18,000 0.00 0.00 70,920 2013-03-15
79 2009 BBMG Corporation:H 927,500 10,000 0.08 0.00 65,600 2013-03-15
80 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,456,996 7,000 0.18 0.00 65,100 2013-03-15
81 1788 Guotai Junan International Holdings Limited:O 309,000 17,000 0.02 0.00 62,730 2013-03-15
82 0004 Wharf (Holdings) Limited (The):O 108,391 1,000 0.00 0.00 62,450 2013-03-15
83 0404 Hsin Chong Group Holdings Limited:O 160,000 50,000 0.02 0.00 61,000 2013-03-15
84 0887 Emperor Watch & Jewellery Limited:O 5,030,000 70,000 0.07 0.00 60,900 2013-03-15
85 0694 Beijing Capital International Airport Company Limited:H 468,000 10,000 0.02 0.00 57,600 2013-03-15
86 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,482,672 20,000 0.23 0.00 57,400 2013-03-15
87 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,181,000 18,000 0.26 0.00 56,340 2013-03-15
88 0515 China Silver Technology Holdings Limited:O 1,480,000 60,000 0.33 0.01 54,600 2013-03-15
89 2788 Yorkey Optical International (Cayman) Ltd.:O 282,000 70,000 0.03 0.01 54,600 2013-03-15
90 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,428,000 50,000 0.31 0.00 54,000 2013-03-15
91 1230 Yashili International Holdings Ltd:O 562,000 20,000 0.02 0.00 52,600 2013-03-15
92 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,566,000 50,000 0.61 0.02 52,000 2013-03-15
93 0569 China Automation Group Limited:O 254,000 30,000 0.02 0.00 51,900 2013-03-15
94 1766 CRRC Corporation Limited:H 2,214,000 9,000 0.11 0.00 51,210 2013-03-15
95 1393 Hidili Industry International Development Limited:O 2,750,000 25,000 0.13 0.00 50,250 2013-03-15
96 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 804,000 64,000 0.02 0.00 49,280 2013-03-15
97 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 122,657 1,000 0.01 0.00 48,500 2013-03-15
98 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,125,936 100,000 0.72 0.06 47,000 2013-03-15
99 0563 Shanghai Industrial Urban Development Group Limited:O 432,400 30,000 0.01 0.00 45,900 2013-03-15
100 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,332,000 22,000 0.60 0.00 45,100 2013-03-15
101 1813 KWG Group Holdings Limited:O 221,500 10,000 0.01 0.00 44,600 2013-03-15
102 1186 China Railway Construction Corporation Limited:H 1,096,000 6,000 0.05 0.00 43,800 2013-03-15
103 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,806,000 10,000 0.22 0.00 42,600 2013-03-15
104 0606 China Agri-Industries Holdings Limited:O 1,807,138 10,000 0.03 0.00 42,200 2013-03-15
105 1798 China Datang Corporation Renewable Power Co., Limited:H 1,356,000 27,000 0.05 0.00 41,040 2013-03-15
106 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 10,458,000 110,000 0.92 0.01 39,050 2013-03-15
107 0459 Legend Upstar Holdings Limited (KY):O 8,530,000 700,000 0.06 0.01 37,800 2013-03-15
108 0915 Daohe Global Group Limited:O 1,068,000 100,000 0.16 0.01 36,000 2013-03-15
109 3883 China Aoyuan Group Limited:O 1,416,000 25,000 0.05 0.00 35,500 2013-03-15
110 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 699,000 30,000 0.03 0.00 35,400 2013-03-15
111 2007 Country Garden Holdings Company Limited:O 3,726,231 10,000 0.02 0.00 34,900 2013-03-15
112 0182 Concord New Energy Group Limited:O 30,720,000 120,000 0.42 0.00 34,800 2013-03-15
113 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,884,020 44,000 0.16 0.00 34,320 2013-03-15
114 3382 Tianjin Port Development Holdings Limited:O 3,705,000 30,000 0.06 0.00 33,900 2013-03-15
115 0449 Chigo Holding Limited:O 17,268,000 180,000 0.20 0.00 33,660 2013-03-15
116 2389 Beijing Health (Holdings) Limited (KY):O 58,128,000 120,000 1.37 0.00 31,800 2013-03-15
117 2727 Shanghai Electric Group Company Limited:H 872,000 10,000 0.03 0.00 30,600 2013-03-15
118 0653 BONJOUR HOLDINGS LIMITED:O 3,562,000 26,000 0.12 0.00 30,420 2013-03-15
119 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 448,000 20,000 0.10 0.00 30,000 2013-03-15
120 0665 Haitong International Securities Group Limited:O 236,000 8,000 0.03 0.00 29,520 2013-03-15
121 0579 Beijing Jingneng Clean Energy Co., Limited:H 300,000 12,000 0.02 0.00 27,600 2013-03-15
122 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 84,500 2,000 0.03 0.00 25,400 2013-03-15
123 2128 China Lesso Group Holdings Limited:O 1,622,000 5,000 0.05 0.00 25,350 2013-03-15
124 0233 Mingyuan Medicare Development Company Limited:O 9,540,000 150,000 0.22 0.00 25,200 2013-03-15
125 0777 NetDragon Websoft Holdings Limited:O 57,500 2,500 0.01 0.00 22,475 2013-03-15
126 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,860,000 40,000 0.04 0.00 22,000 2013-03-15
127 0494 LI & FUNG LIMITED:O 2,066,400 2,000 0.02 0.00 21,320 2013-03-15
128 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 119,000 2,000 0.01 0.00 21,280 2013-03-15
129 1893 China National Materials Company Limited:H 3,315,000 10,000 0.28 0.00 21,100 2013-03-15
130 1224 C C Land Holdings Limited:O 3,620,000 10,000 0.14 0.00 20,900 2013-03-15
131 1733 E-Commodities Holdings Limited:O 4,951,000 20,000 0.13 0.00 20,400 2013-03-15
132 1165 Shunfeng International Clean Energy Limited:O 220,000 20,000 0.01 0.00 20,000 2013-03-15
133 0884 CIFI Holdings (Group) Co. Ltd.:O 1,326,000 14,000 0.02 0.00 19,880 2013-03-15
134 0009 KEYNE LTD:O 184,080 36,000 0.02 0.00 19,800 2013-03-15
135 1227 National Investments Fund Limited:O 409,200 40,000 0.22 0.02 19,400 2013-03-15
136 0735 China Power Clean Energy Development Company Limited:O 9,890,000 40,000 0.09 0.00 19,200 2013-03-15
137 0257 China Everbright Environment Group Limited (b1961-07-10):O 315,000 3,000 0.01 0.00 16,140 2013-03-15
138 0916 China Longyuan Power Group Corporation Limited:H 1,092,000 2,000 0.03 0.00 13,900 2013-03-15
139 1041 Lamtex Holdings Limited:O 1,857,000 90,000 0.10 0.00 12,150 2013-03-15
140 1073 Da Yu Financial Holdings Limited:O 1,610,000 30,000 0.16 0.00 10,350 2013-03-15
141 1207 SRE Group Limited:O 5,942,441 30,000 0.10 0.00 9,150 2013-03-15
142 0640 Infinity Development Holdings Company Limited:O 820,000 20,000 0.16 0.00 8,800 2013-03-15
143 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 17,621,536 20,000 0.32 0.00 3,420 2013-03-15
144 0250 SINO-I TECHNOLOGY LIMITED:O 2,630,000 60,000 0.01 0.00 1,620 2013-03-15
145 0736 China Properties Investment Holdings Limited:O 2,279,397 -667 0.52 -0.00 -75 2013-03-15
146 8078 China Creative Digital Entertainment Limited:O 668,944 -600 0.20 -0.00 -96 2013-03-15
147 0959 Century Entertainment International Holdings Limited:O 92,496,500 -46,000 2.23 -0.00 -2,392 2013-03-15
148 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 75,525,000 -300,000 0.47 -0.00 -3,300 2013-03-15
149 0123 Yuexiu Property Company Limited:O 7,191,400 -2,000 0.08 -0.00 -4,560 2013-03-15
150 0680 Nan Hai Corporation Limited:O 47,752,096 -200,000 0.07 -0.00 -6,600 2013-03-15
151 0076 Elate Holdings Limited:O 47,782,954 -100,000 0.60 -0.00 -7,600 2013-03-15
152 2002 China Sunshine Paper Holdings Company Limited:O 296,500 -10,000 0.04 -0.00 -9,000 2013-03-15
153 2689 Nine Dragons Paper (Holdings) Limited:O 1,103,000 -2,000 0.02 -0.00 -14,060 2013-03-15
154 1180 Paradise Entertainment Limited (BM):O 15,241,600 -200,000 0.54 -0.01 -18,600 2013-03-15
155 3303 Jutal Offshore Oil Services Limited:O 546,000 -10,000 0.09 -0.00 -19,200 2013-03-15
156 2223 Casablanca Group Limited (KY):O 4,000 -10,000 0.00 -0.01 -20,600 2013-03-15
157 2178 Petro-king Oilfield Services Limited:O 35,000 -5,000 0.00 -0.00 -20,750 2013-03-15
158 1252 China Tianrui Group Cement Company Limited:O 554,000 -10,000 0.02 -0.00 -22,000 2013-03-15
159 0764 Eternity Investment Limited:O 683,992 -20,000 0.22 -0.01 -24,200 2013-03-15
160 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,483,500 -30,000 0.06 -0.00 -24,600 * 2013-03-15
161 0903 TPV TECHNOLOGY LIMITED:O 684,000 -10,000 0.03 -0.00 -25,300 2013-03-15
162 0353 Energy International Investments Holdings Limited:O 10,262,000 -1,000,000 0.06 -0.01 -26,000 2013-03-15
163 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,824,500 -1,000 0.03 -0.00 -26,450 2013-03-15
164 0535 Gemdale Properties and Investment Corporation Limited:O 1,370,000 -40,000 0.02 -0.00 -28,000 2013-03-15
165 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,251,600 -30,000 0.14 -0.00 -28,500 2013-03-15
166 0577 South Shore Holdings Limited:O 2,550,760 -38,000 0.07 -0.00 -29,640 2013-03-15
167 2300 AMVIG Holdings Limited:O 22,000 -10,000 0.00 -0.00 -30,000 2013-03-15
168 1066 Shandong Weigao Group Medical Polymer Company Limited:H 376,000 -4,000 0.02 -0.00 -30,400 2013-03-15
169 0757 Solargiga Energy Holdings Limited:O 6,745,666 -68,000 0.27 -0.00 -31,620 2013-03-15
170 0631 Sany Heavy Equipment International Holdings Company Limited:O 415,000 -10,000 0.01 -0.00 -32,400 2013-03-15
171 1888 Kingboard Laminates Holdings Limited:O 1,274,500 -10,000 0.04 -0.00 -33,100 2013-03-15
172 1968 Peak Sport Products Co., Limited:O 305,000 -25,000 0.01 -0.00 -33,250 2013-03-15
173 0815 China Silver Group Limited:O 314,000 -24,000 0.03 -0.00 -33,360 2013-03-15
174 0528 Kingdom Holdings Limited (KY):O 372,000 -40,000 0.06 -0.01 -35,200 2013-03-15
175 2899 ZIJIN MINING GROUP CO., LTD.:H 12,431,500 -14,000 0.21 -0.00 -35,700 2013-03-15
176 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 483,000 -10,000 0.03 -0.00 -40,100 2013-03-15
177 0065 Grand Ocean Advanced Resources Company Limited:O 828,377 -52,000 0.09 -0.01 -41,600 2013-03-15
178 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 669,000 -10,000 0.03 -0.00 -41,700 2013-03-15
179 1251 SPT Energy Group Inc.:O 186,000 -12,000 0.01 -0.00 -44,040 2013-03-15
180 0886 Silver Base Group Holdings Limited:O 1,327,650 -20,000 0.10 -0.00 -45,200 2013-03-15
181 0832 Central China Real Estate Limited:O 726,000 -20,000 0.03 -0.00 -46,400 2013-03-15
182 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 24,000 -10,000 0.00 -0.00 -48,700 2013-03-15
183 2233 WEST CHINA CEMENT LIMITED:O 12,494,000 -40,000 0.27 -0.00 -50,000 2013-03-15
184 1068 China Yurun Food Group Limited:O 1,396,000 -10,000 0.08 -0.00 -51,200 2013-03-15
185 1099 SINOPHARM GROUP CO. LTD.:H 124,400 -2,000 0.02 -0.00 -51,900 2013-03-15
186 2601 China Pacific Insurance (Group) Co., Ltd.:H 143,800 -2,000 0.01 -0.00 -53,400 2013-03-15
187 3777 China Fiber Optic Network System Group Ltd.:O 2,318,000 -40,000 0.19 -0.00 -58,400 * 2013-03-15
188 0889 DATRONIX HOLDINGS LIMITED:O 100,000 -50,000 0.03 -0.02 -59,000 2013-03-15
189 0493 GOME Retail Holdings Limited:O 22,201,060 -70,000 0.13 -0.00 -60,900 2013-03-15
190 1133 Harbin Electric Company Limited:H 436,000 -10,000 0.06 -0.00 -65,500 2013-03-15
191 0067 China Lumena New Materials Corp.:O 9,178,000 -40,000 0.16 -0.00 -65,600 2013-03-15
192 2222 NVC International Holdings Limited:O 1,809,000 -40,000 0.06 -0.00 -70,400 2013-03-15
193 1319 Oi Wah Pawnshop Credit Holdings Limited:O 152,000 -52,000 0.04 -0.01 -71,760 2013-03-15
194 3998 Bosideng International Holdings Limited:O 2,256,000 -30,000 0.03 -0.00 -74,100 2013-03-15
195 1818 Zhaojin Mining Industry Company Limited:H 1,298,500 -7,500 0.15 -0.00 -75,450 2013-03-15
196 1919 COSCO SHIPPING Holdings Co., Ltd.:H 19,902,725 -19,000 0.77 -0.00 -78,280 2013-03-15
197 0013 Hutchison Whampoa Limited:O 796,700 -1,000 0.02 -0.00 -82,000 2013-03-15
198 0751 Skyworth Group Limited:O 2,377,683 -16,000 0.08 -0.00 -83,040 2013-03-15
199 1313 China Resources Building Materials Technology Holdings Limited:O 3,973,000 -18,000 0.06 -0.00 -83,880 2013-03-15
200 0384 CHINA GAS HOLDINGS LIMITED:O 215,189 -11,512 0.00 -0.00 -84,498 2013-03-15
201 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,088,000 -10,000 0.01 -0.00 -87,000 2013-03-15
202 2369 Coolpad Group Limited:O 5,392,000 -40,000 0.26 -0.00 -87,200 2013-03-15
203 1088 China Shenhua Energy Company Limited:H 931,500 -3,000 0.03 -0.00 -87,600 2013-03-15
204 1199 COSCO SHIPPING Ports Limited:O 488,598 -8,000 0.02 -0.00 -90,560 2013-03-15
205 3918 NagaCorp Ltd.:O 474,923 -16,000 0.02 -0.00 -99,680 2013-03-15
206 0550 Allegro Culture Limited:O 46,000 -40,000 0.01 -0.01 -106,400 2013-03-15
207 1038 CK Infrastructure Holdings Limited:O 80,000 -2,000 0.00 -0.00 -107,000 2013-03-15
208 6808 SUN ART RETAIL GROUP LIMITED:O 10,000 -10,000 0.00 -0.00 -112,800 2013-03-15
209 0124 Guangdong Land Holdings Limited:O 142,576 -38,000 0.01 -0.00 -119,700 2013-03-15
210 1191 China Gem Holdings Limited:O 4,742,000 -8,000,000 0.03 -0.05 -120,000 2013-03-15
211 1878 SOUTHGOBI RESOURCES LTD.:O 37,950 -7,700 0.02 -0.00 -123,200 2013-03-15
212 0575 Regent Pacific Group Limited:O 16,458,000 -1,190,000 0.47 -0.03 -139,230 2013-03-15
213 0538 Ajisen (China) Holdings Limited:O 85,000 -25,000 0.01 -0.00 -158,000 2013-03-15
214 3333 China Evergrande Group:O 4,961,000 -49,000 0.03 -0.00 -163,660 2013-03-15
215 0297 Sinofert Holdings Limited:O 4,585,600 -90,000 0.07 -0.00 -189,000 2013-03-15
216 0372 PT International Development Corporation Limited:O 180,683 -314,000 0.02 -0.04 -200,960 2013-03-15
217 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 4,000 -30,000 0.00 -0.01 -231,000 2013-03-15
218 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,993,090 -300,000 0.04 -0.01 -243,000 2013-03-15
219 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 940,000 -90,000 0.18 -0.02 -254,700 2013-03-15
220 0119 Poly Property Group Co., Limited:O 1,087,000 -57,000 0.03 -0.00 -267,330 2013-03-15
221 0728 CHINA TELECOM CORPORATION LIMITED:H 4,700,000 -74,000 0.03 -0.00 -298,220 2013-03-15
222 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,008,000 -30,000 0.13 -0.00 -366,000 2013-03-15
223 1299 AIA Group Limited:O 338,200 -11,000 0.00 -0.00 -379,500 2013-03-15
224 1800 China Communications Construction Company Limited:H 3,720,000 -70,000 0.08 -0.00 -474,600 2013-03-15
225 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 316,000 -195,000 0.07 -0.04 -832,650 2013-03-15
226 0566 Hanergy Thin Film Power Group Limited:O 31,178,000 -2,400,000 0.14 -0.01 -1,224,000 2013-03-15
227 1128 Wynn Macau, Limited:O 1,223,200 -74,400 0.02 -0.00 -1,517,760 2013-03-15
228 1988 China Minsheng Banking Corp., Ltd.:H 1,244,700 -383,500 0.02 -0.01 -3,919,370 2013-03-15
229 0267 CITIC Limited (HK):O 1,622,500 -437,000 0.04 -0.01 -4,356,890 2013-03-15

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