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

CCASS holding changes from 2013-03-18 to 2013-03-19

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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 0011 HANG SENG BANK, LIMITED:O 29,900 12,100 0.00 0.00 1,507,660 2013-03-19
2 1033 Sinopec Oilfield Service Corporation:H 1,106,000 500,000 0.08 0.04 1,035,000 2013-03-19
3 2369 Coolpad Group Limited:O 3,952,000 480,000 0.19 0.02 1,027,200 2013-03-19
4 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 384,801 61,000 0.01 0.00 795,440 2013-03-19
5 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 213,453 33,000 0.00 0.00 745,800 2013-03-19
6 1148 Xinchen China Power Holdings Limited:O 420,000 300,000 0.03 0.02 720,000 2013-03-19
7 0579 Beijing Jingneng Clean Energy Co., Limited:H 652,000 300,000 0.04 0.02 690,000 2013-03-19
8 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 66,870,000 1,650,000 1.44 0.04 676,500 2013-03-19
9 1988 China Minsheng Banking Corp., Ltd.:H 463,400 65,000 0.01 0.00 657,800 2013-03-19
10 3918 NagaCorp Ltd.:O 1,401,731 102,000 0.07 0.00 622,200 2013-03-19
11 6030 CITIC Securities Company Limited:H 421,000 36,500 0.04 0.00 612,470 2013-03-19
12 0555 REXLot Holdings Limited:O 1,800,000 875,000 0.02 0.01 595,000 2013-03-19
13 0494 LI & FUNG LIMITED:O 990,000 56,000 0.01 0.00 576,800 2013-03-19
14 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 240,393 20,000 0.02 0.00 469,000 2013-03-19
15 0606 China Agri-Industries Holdings Limited:O 2,237,786 114,000 0.04 0.00 465,120 2013-03-19
16 6837 Haitong Securities Co., Ltd.:H 544,800 42,400 0.04 0.00 457,920 2013-03-19
17 0823 Link Real Estate Investment Trust:Unit 642,818 10,000 0.03 0.00 425,000 2013-03-19
18 1886 China Huiyuan Juice Group Limited:O 516,000 120,000 0.03 0.01 421,200 2013-03-19
19 0853 MicroPort Scientific Corporation:O 353,000 73,000 0.03 0.01 413,180 2013-03-19
20 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 15,325,007 20,000 0.27 0.00 385,600 2013-03-19
21 0384 CHINA GAS HOLDINGS LIMITED:O 282,500 46,000 0.01 0.00 344,540 2013-03-19
22 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 16,318,911 30,000 0.43 0.00 324,600 2013-03-19
23 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 74,000 14,000 0.00 0.00 317,100 2013-03-19
24 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 2,634,000 400,000 0.12 0.02 304,000 2013-03-19
25 3323 China National Building Material Company Limited:H 554,000 28,000 0.02 0.00 292,880 2013-03-19
26 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 273,699 6,000 0.01 0.00 292,200 2013-03-19
27 3808 SINOTRUK (HONG KONG) LIMITED:O 303,500 66,500 0.01 0.00 284,620 2013-03-19
28 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 154,000 21,000 0.00 0.00 273,840 2013-03-19
29 1798 China Datang Corporation Renewable Power Co., Limited:H 3,177,000 200,000 0.13 0.01 272,000 2013-03-19
30 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,440,814 70,000 0.03 0.00 259,700 2013-03-19
31 0941 China Mobile Limited (HK):O 1,058,400 3,000 0.01 0.00 241,050 2013-03-19
32 2033 Time Watch Investments Limited:O 6,232,000 210,000 0.30 0.01 231,000 2013-03-19
33 1177 SINO BIOPHARMACEUTICAL LIMITED:O 782,000 48,000 0.02 0.00 225,600 2013-03-19
34 0997 Chinlink International Holdings Limited:O 420,000 420,000 0.03 0.03 218,400 2013-03-19
35 6868 Tenfu (Cayman) Holdings Company Limited:O 15,172,000 51,000 1.24 0.00 214,200 2013-03-19
36 1083 Towngas Smart Energy Company Limited:O 286,000 28,000 0.01 0.00 212,520 2013-03-19
37 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 113,500 50,000 0.03 0.01 201,000 2013-03-19
38 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 38,000 30,000 0.02 0.02 180,300 2013-03-19
39 0822 Ka Shui International Holdings Limited:O 280,000 100,000 0.03 0.01 173,000 2013-03-19
40 0273 MASON GROUP HOLDINGS LIMITED:O 227,277 190,000 0.15 0.13 171,000 2013-03-19
41 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 355,000 66,000 0.01 0.00 163,680 2013-03-19
42 0970 New Sparkle Roll International Group Limited:O 3,043,000 208,000 0.10 0.01 153,920 2013-03-19
43 0692 Shenzhou Space Park Group Limited:O 272,847,442 340,000 12.48 0.02 153,000 2013-03-19
44 0883 CNOOC LIMITED:O 10,753,700 10,000 0.02 0.00 142,800 2013-03-19
45 0815 China Silver Group Limited:O 174,000 100,000 0.02 0.01 136,000 2013-03-19
46 8100 Famous Tech International Holdings Limited:O 1,000,034 1,000,000 0.08 0.08 129,000 2013-03-19
47 1339 People's Insurance Company (Group) of China Limited (The):H 3,920,000 30,000 0.04 0.00 128,400 2013-03-19
48 0817 China Jinmao Holdings Group Limited:O 110,000 50,000 0.00 0.00 120,500 2013-03-19
49 1109 CHINA RESOURCES LAND LIMITED:O 110,000 6,000 0.00 0.00 119,400 2013-03-19
50 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 403,106 10,000 0.02 0.00 117,200 2013-03-19
51 0728 CHINA TELECOM CORPORATION LIMITED:H 8,730,750 30,000 0.06 0.00 117,000 2013-03-19
52 2038 FIH Mobile Limited:O 283,857,869 40,000 3.81 0.00 112,000 2013-03-19
53 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,420,353 54,000 0.20 0.00 111,780 2013-03-19
54 0016 SUN HUNG KAI PROPERTIES LIMITED:O 58,488 1,000 0.00 0.00 106,300 2013-03-19
55 1186 China Railway Construction Corporation Limited:H 318,000 14,500 0.02 0.00 105,270 2013-03-19
56 8171 China Trends Holdings Limited:O 10,040,000 8,096,000 0.15 0.12 105,248 2013-03-19
57 1788 Guotai Junan International Holdings Limited:O 340,000 29,000 0.02 0.00 103,530 2013-03-19
58 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,570,000 28,000 0.03 0.00 98,000 2013-03-19
59 0538 Ajisen (China) Holdings Limited:O 126,000 15,000 0.01 0.00 96,750 2013-03-19
60 0390 CHINA RAILWAY GROUP LIMITED:H 1,709,207 24,000 0.04 0.00 93,120 2013-03-19
61 0885 Rentian Technology Holdings Limited:O 1,281,493 380,000 0.21 0.06 92,720 2013-03-19
62 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 36,950,109 44,000 1.12 0.00 92,400 2013-03-19
63 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 595,000 47,000 0.07 0.01 92,120 2013-03-19
64 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,748,307 10,000 0.10 0.00 86,800 2013-03-19
65 1265 Tianjin Jinran Public Utilities Company Limited:H 350,000 30,000 0.07 0.01 83,400 2013-03-19
66 1068 China Yurun Food Group Limited:O 1,532,200 16,000 0.08 0.00 81,600 2013-03-19
67 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 343,000 20,000 0.01 0.00 79,200 2013-03-19
68 0552 China Communications Services Corporation Limited:H 284,017 16,000 0.01 0.00 78,880 2013-03-19
69 87001 Hui Xian Real Estate Investment Trust:Unit 1,203,039 19,000 0.02 0.00 77,710 2013-03-19
70 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,045,000 22,000 0.15 0.00 77,000 2013-03-19
71 1378 China Hongqiao Group Limited:O 3,740,000 20,000 0.06 0.00 76,600 2013-03-19
72 0864 Wing Lee Property Investments Limited:O 80,000 80,000 0.02 0.02 75,200 2013-03-19
73 2338 WEICHAI POWER CO., LTD.:H 95,400 3,000 0.02 0.00 74,700 2013-03-19
74 1211 BYD COMPANY LIMITED:H 518,774 3,000 0.07 0.00 70,650 2013-03-19
75 0285 BYD Electronic (International) Company Limited:O 768,000 28,000 0.03 0.00 70,000 2013-03-19
76 0270 GUANGDONG INVESTMENT LIMITED:O 106,000 10,000 0.00 0.00 67,100 2013-03-19
77 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,630,471 72,500 0.04 0.00 65,975 2013-03-19
78 0004 Wharf (Holdings) Limited (The):O 23,968 1,000 0.00 0.00 61,500 2013-03-19
79 1898 China Coal Energy Company Limited:H 977,136 9,000 0.02 0.00 61,470 2013-03-19
80 0230 Minmetals Land Limited:O 634,602 50,000 0.02 0.00 55,000 2013-03-19
81 1313 China Resources Building Materials Technology Holdings Limited:O 324,000 12,000 0.00 0.00 53,280 2013-03-19
82 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,547,000 14,000 0.02 0.00 51,940 2013-03-19
83 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 100,000 30,000 0.02 0.01 51,900 2013-03-19
84 3360 Far East Horizon Limited:O 142,000 10,000 0.00 0.00 51,200 2013-03-19
85 2233 WEST CHINA CEMENT LIMITED:O 520,000 40,000 0.01 0.00 49,200 2013-03-19
86 0751 Skyworth Group Limited:O 826,614 10,000 0.03 0.00 49,000 2013-03-19
87 0846 Mingfa Group (International) Company Limited:O 20,000 20,000 0.00 0.00 47,600 2013-03-19
88 3800 GCL Technology Holdings Limited (KY):O 9,265,000 29,000 0.06 0.00 47,270 2013-03-19
89 3933 United Laboratories International Holdings Limited (The):O 165,100 12,000 0.01 0.00 43,920 2013-03-19
90 1928 Sands China Ltd.:O 48,800 1,200 0.00 0.00 43,200 2013-03-19
91 0762 CHINA UNICOM (HONG KONG) LIMITED:O 480,000 4,000 0.00 0.00 41,760 2013-03-19
92 8020 Unitas Holdings Limited:O 54,140,000 20,000 9.75 0.00 41,000 2013-03-19
93 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 125,316 10,000 0.00 0.00 40,000 2013-03-19
94 1069 China Health Technology Group Holding Company Limited:O 40,000 24,000 0.01 0.01 38,160 2013-03-19
95 0347 Angang Steel Company Limited:H 797,592 8,000 0.07 0.00 37,520 2013-03-19
96 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 215,250 14,000 0.15 0.01 33,040 2013-03-19
97 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,153,250 8,000 0.04 0.00 31,600 2013-03-19
98 1308 SITC International Holdings Company Limited:O 31,000 10,000 0.00 0.00 31,300 2013-03-19
99 0712 Comtec Solar Systems Group Limited:O 1,262,000 20,000 0.10 0.00 27,000 2013-03-19
100 0813 Shimao Group Holdings Limited:O 154,508 2,000 0.00 0.00 26,440 2013-03-19
101 2727 Shanghai Electric Group Company Limited:H 430,000 8,000 0.01 0.00 24,800 2013-03-19
102 0959 Century Entertainment International Holdings Limited:O 3,984,000 500,000 0.10 0.01 24,500 2013-03-19
103 2324 Capital VC Limited:O 945,603 280,000 0.09 0.03 23,800 2013-03-19
104 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 335,670 30,000 0.01 0.00 21,000 2013-03-19
105 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 960,000 30,000 0.05 0.00 21,000 2013-03-19
106 0931 China HK Power Smart Energy Group Limited:O 34,260,000 100,000 0.39 0.00 20,800 2013-03-19
107 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 9,330,000 1,795,000 0.05 0.01 19,745 2013-03-19
108 0506 China Foods Limited:O 314,000 4,000 0.01 0.00 19,400 2013-03-19
109 1555 MIE Holdings Corporation:O 1,288,000 10,000 0.05 0.00 19,000 2013-03-19
110 0123 Yuexiu Property Company Limited:O 4,266,000 8,000 0.05 0.00 18,240 2013-03-19
111 0076 Elate Holdings Limited:O 9,331,961 220,000 0.12 0.00 16,500 2013-03-19
112 0928 King International Investment Limited (KY):O 136,480 20,000 0.12 0.02 14,600 2013-03-19
113 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 310,000 4,000 0.01 0.00 13,320 2013-03-19
114 1868 Neo-Neon Holdings Limited:O 3,668,000 7,000 0.39 0.00 11,900 2013-03-19
115 0757 Solargiga Energy Holdings Limited:O 4,803,117 20,000 0.19 0.00 8,600 2013-03-19
116 8079 Wisdomcome Group Holdings Limited:O 1,032,800 240,000 0.05 0.01 6,960 2013-03-19
117 2866 COSCO SHIPPING Development Co., Ltd.:H 931,650 3,000 0.02 0.00 6,630 2013-03-19
118 3339 Lonking Holdings Limited:O 499,000 4,000 0.01 0.00 6,520 2013-03-19
119 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 66,500 1,000 0.00 0.00 5,510 2013-03-19
120 0033 International Genius Company:O 368,000 60,000 0.02 0.00 5,340 2013-03-19
121 2349 China City Infrastructure Group Limited:O 706,400 8,000 0.04 0.00 4,880 2013-03-19
122 0903 TPV TECHNOLOGY LIMITED:O 6,855,200 2,000 0.29 0.00 4,740 2013-03-19
123 3993 CMOC Group Limited (CN):H 412,000 1,000 0.03 0.00 3,580 2013-03-19
124 0569 China Automation Group Limited:O 804,000 2,000 0.08 0.00 3,400 2013-03-19
125 0233 Mingyuan Medicare Development Company Limited:O 5,030,000 20,000 0.11 0.00 3,240 2013-03-19
126 0987 China Renewable Energy Investment Limited:O 466,972 14,000 0.02 0.00 2,786 2013-03-19
127 1368 Xtep International Holdings Limited:O 42,000 500 0.00 0.00 1,535 2013-03-19
128 0276 Mongolia Energy Corporation Limited:O 5,449,231 4,000 0.08 0.00 1,320 2013-03-19
129 0630 AMCO United Holding Limited:O 6,437,817 -10,000 0.07 -0.00 -240 2013-03-19
130 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 44,751,523 -1,000 0.14 -0.00 -455 2013-03-19
131 0055 Neway Group Holdings Limited:O 44,910,000 -40,000 0.44 -0.00 -600 2013-03-19
132 1488 Best Food Holding Company Limited:O 108,000 -2,000 0.01 -0.00 -2,460 2013-03-19
133 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,700 -100 0.00 -0.00 -2,910 2013-03-19
134 0410 SOHO CHINA LIMITED:O 201,000 -500 0.00 -0.00 -3,135 2013-03-19
135 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 633,154 -1,000 0.01 -0.00 -4,460 2013-03-19
136 0825 New World Department Store China Limited:O 163,000 -1,000 0.01 -0.00 -4,810 2013-03-19
137 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 3,126,000 -8,000 0.21 -0.00 -8,800 2013-03-19
138 0382 Welling Holding Limited:O 99,600 -8,000 0.00 -0.00 -12,080 2013-03-19
139 0577 South Shore Holdings Limited:O 6,280 -18,000 0.00 -0.00 -13,320 2013-03-19
140 0054 HOPEWELL HOLDINGS LIMITED:O 30,663 -500 0.00 -0.00 -16,075 2013-03-19
141 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 2,015,958 -60,000 0.44 -0.01 -16,500 2013-03-19
142 0531 Samson Holding Ltd.:O 1,091,000 -13,000 0.04 -0.00 -17,030 2013-03-19
143 0983 SOCAM Development Limited:O 0 -2,000 0.00 -0.00 -18,220 2013-03-19
144 0210 Daphne International Holdings Limited:O 175,352,895 -2,000 10.64 -0.00 -18,500 2013-03-19
145 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,060,000 -8,000 0.14 -0.00 -18,880 2013-03-19
146 0297 Sinofert Holdings Limited:O 5,638,950 -10,000 0.08 -0.00 -19,800 2013-03-19
147 0142 FIRST PACIFIC COMPANY LIMITED:O 6,800 -2,000 0.00 -0.00 -20,560 2013-03-19
148 2039 China International Marine Containers (Group) Co., Ltd.:H 42,744 -1,600 0.00 -0.00 -20,672 2013-03-19
149 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,000 -3,000 0.00 -0.00 -21,150 2013-03-19
150 0189 DONGYUE GROUP LIMITED:O 138,000 -5,000 0.01 -0.00 -23,400 2013-03-19
151 0023 BANK OF EAST ASIA, LIMITED (THE):O 79,250 -800 0.00 -0.00 -24,600 2013-03-19
152 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 12,900 -500 0.00 -0.00 -25,850 2013-03-19
153 0330 ESPRIT HOLDINGS LIMITED (BM):O 636,014 -3,000 0.03 -0.00 -27,900 2013-03-19
154 0571 ESUN HOLDINGS LIMITED:O 152,000 -28,000 0.01 -0.00 -33,600 2013-03-19
155 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 147,000 -9,000 0.03 -0.00 -37,800 2013-03-19
156 0800 A8 New Media Group Limited:O 608,000 -100,000 0.13 -0.02 -39,000 2013-03-19
157 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,911,568 -2,000 0.04 -0.00 -42,000 2013-03-19
158 0515 China Silver Technology Holdings Limited:O 532,000 -50,000 0.12 -0.01 -42,000 2013-03-19
159 0985 CST Holding (HK) Limited (KY):O 33,568,331 -400,000 0.12 -0.00 -46,400 2013-03-19
160 0220 Uni-President China Holdings Ltd.:O 2,922,000 -5,000 0.08 -0.00 -46,950 2013-03-19
161 1818 Zhaojin Mining Industry Company Limited:H 303,500 -4,500 0.03 -0.00 -47,790 2013-03-19
162 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,640,000 -10,000 0.14 -0.00 -47,800 2013-03-19
163 1180 Paradise Entertainment Limited (BM):O 900,000 -540,000 0.03 -0.02 -49,680 2013-03-19
164 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 701,095 -130,000 0.01 -0.00 -50,050 2013-03-19
165 0578 Rosan Resources Holdings Limited:O 265,690 -110,000 0.04 -0.02 -50,600 2013-03-19
166 0395 Smartac International Holdings Limited:O 27,700,000 -336,000 1.13 -0.01 -50,736 2013-03-19
167 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -52,000 2013-03-19
168 1918 Sunac China Holdings Limited:O 551,000 -10,000 0.02 -0.00 -52,100 2013-03-19
169 1051 G-Resources Group Limited:O 6,041,084 -132,000 0.03 -0.00 -52,800 2013-03-19
170 8246 Zhonghua Gas Holdings Limited:O 394,900 -92,000 0.14 -0.03 -54,280 2013-03-19
171 2601 China Pacific Insurance (Group) Co., Ltd.:H 20,000 -2,200 0.00 -0.00 -55,990 2013-03-19
172 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,009,158 -10,000 0.00 -0.00 -60,500 2013-03-19
173 2000 SIM TECHNOLOGY GROUP LIMITED:O 601,000 -210,000 0.02 -0.01 -61,950 2013-03-19
174 3983 China BlueChemical Ltd.:H 154,000 -14,000 0.01 -0.00 -64,820 2013-03-19
175 1299 AIA Group Limited:O 222,400 -2,000 0.00 -0.00 -66,800 2013-03-19
176 0884 CIFI Holdings (Group) Co. Ltd.:O 1,280,000 -50,000 0.02 -0.00 -68,500 2013-03-19
177 0635 PLAYMATES HOLDINGS LIMITED:O 58,000 -10,000 0.02 -0.00 -68,800 2013-03-19
178 0371 Beijing Enterprises Water Group Limited:O 1,021,913 -30,000 0.01 -0.00 -69,900 2013-03-19
179 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 16,026,243 -290,000 0.08 -0.00 -70,470 2013-03-19
180 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 215,000 -20,000 0.01 -0.00 -71,000 2013-03-19
181 0527 China Ruifeng Renewable Energy Holdings Limited:O 0 -52,000 0.00 -0.01 -75,920 2013-03-19
182 0745 China National Culture Group Limited:O 5,068,000 -200,000 0.16 -0.01 -78,000 2013-03-19
183 2007 Country Garden Holdings Company Limited:O 1,340,647 -22,000 0.01 -0.00 -79,420 2013-03-19
184 2888 STANDARD CHARTERED PLC:O 5,544 -400 0.00 -0.00 -81,040 2013-03-19
185 1191 China Gem Holdings Limited:O 11,576,000 -5,740,000 0.07 -0.03 -86,100 2013-03-19
186 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 384,000 -14,000 0.04 -0.00 -86,520 2013-03-19
187 0604 SHENZHEN INVESTMENT LIMITED:O 489,189 -30,000 0.01 -0.00 -87,000 2013-03-19
188 2282 MGM China Holdings Limited:O 88,000 -5,600 0.00 -0.00 -92,736 2013-03-19
189 0257 China Everbright Environment Group Limited (b1961-07-10):O 165,701 -19,000 0.00 -0.00 -100,700 2013-03-19
190 3999 DaChan Food (Asia) Limited:O 16,803,000 -91,000 1.65 -0.01 -105,560 2013-03-19
191 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 351,301 -800 0.03 -0.00 -106,160 2013-03-19
192 0750 China Shuifa Singyes Energy Holdings Limited:O 550,600 -16,000 0.08 -0.00 -107,200 2013-03-19
193 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 302,000 -2,000 0.01 -0.00 -119,100 2013-03-19
194 6828 Beijing Gas Blue Sky Holdings Limited:O 3,976,000 -90,000 1.90 -0.43 -123,300 2013-03-19
195 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 2,099,000 -50,000 0.16 -0.00 -125,000 2013-03-19
196 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 40,478 -250,000 0.00 -0.01 -125,000 2013-03-19
197 1003 Huanxi Media Group Limited:O 370,171 -230,000 0.12 -0.07 -126,500 2013-03-19
198 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 93,873 -4,000 0.00 -0.00 -126,800 2013-03-19
199 0329 OCI International Holdings Limited:O 120,146 -196,000 0.06 -0.09 -127,400 2013-03-19
200 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 368,026 -20,000 0.03 -0.00 -128,400 2013-03-19
201 0279 Arta TechFin Corporation Limited:O 378,414 -1,220,000 0.05 -0.17 -130,540 2013-03-19
202 3816 KFM Kingdom Holdings Limited:O 0 -100,000 0.00 -0.02 -138,000 2013-03-19
203 1088 China Shenhua Energy Company Limited:H 405,988 -5,000 0.01 -0.00 -141,750 2013-03-19
204 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 52,000 -48,000 0.00 -0.00 -144,000 2013-03-19
205 1387 China Dili Group:O 1,014,000 -300,000 0.00 -0.00 -147,000 2013-03-19
206 0914 Anhui Conch Cement Company Limited:H 318,625 -6,000 0.02 -0.00 -153,600 2013-03-19
207 0067 China Lumena New Materials Corp.:O 2,544,000 -100,000 0.05 -0.00 -157,000 2013-03-19
208 1195 Kingwell Group Limited:O 88,000 -200,000 0.00 -0.01 -164,000 2013-03-19
209 1766 CRRC Corporation Limited:H 479,000 -30,000 0.02 -0.00 -165,900 2013-03-19
210 2678 Texhong International Group Limited:O 2,000 -22,000 0.00 -0.00 -166,100 2013-03-19
211 2382 Sunny Optical Technology (Group) Company Limited:O 149,000 -20,000 0.01 -0.00 -170,000 2013-03-19
212 3988 BANK OF CHINA LIMITED:H 6,869,061 -51,000 0.01 -0.00 -176,970 2013-03-19
213 0433 North Mining Shares Company Limited:O 278,370,000 -400,000 1.99 -0.00 -178,000 2013-03-19
214 1251 SPT Energy Group Inc.:O 108,000 -52,000 0.01 -0.00 -187,200 2013-03-19
215 0135 KUNLUN ENERGY COMPANY LIMITED:O 304,000 -12,000 0.00 -0.00 -190,800 2013-03-19
216 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 15,500 -15,000 0.00 -0.00 -193,500 2013-03-19
217 1210 Christine International Holdings Limited:O 48,845,723 -150,000 4.84 -0.01 -198,000 2013-03-19
218 8017 Long Success International (Holdings) Limited:O 16,784,500 -350,000 3.46 -0.07 -199,500 2013-03-19
219 0992 LENOVO GROUP LIMITED:O 1,156,000 -26,000 0.01 -0.00 -200,980 2013-03-19
220 0151 Want Want China Holdings Limited:O 932,450 -17,000 0.01 -0.00 -201,960 2013-03-19
221 1193 China Resources Gas Group Limited:O 605,000 -10,000 0.03 -0.00 -202,500 2013-03-19
222 0816 Huadian Fuxin Energy Corporation Limited:H 1,578,000 -110,000 0.09 -0.01 -209,000 2013-03-19
223 2005 SSY Group Limited (KY):O 360,073 -100,000 0.01 -0.00 -216,000 2013-03-19
224 0697 Shoucheng Holdings Limited:O 12,656,000 -500,000 0.14 -0.01 -222,500 2013-03-19
225 1319 Oi Wah Pawnshop Credit Holdings Limited:O 44,000 -180,000 0.01 -0.05 -244,800 2013-03-19
226 1329 Beijing Capital Grand Limited:O 70,000 -168,000 0.04 -0.08 -257,040 2013-03-19
227 0887 Emperor Watch & Jewellery Limited:O 5,850,000 -320,000 0.08 -0.00 -259,200 2013-03-19
228 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 154,200 -21,400 0.01 -0.00 -283,336 2013-03-19
229 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 10,291,492 -370,000 0.33 -0.01 -284,900 2013-03-19
230 0801 Golden Meditech Holdings Limited:O 14,342,198 -337,946 0.63 -0.01 -310,910 2013-03-19
231 3308 Golden Eagle Retail Group Limited:O 76,546 -24,000 0.00 -0.00 -336,000 2013-03-19
232 0867 China Medical System Holdings Limited:O 22,800 -49,000 0.00 -0.00 -358,190 2013-03-19
233 1336 New China Life Insurance Company Ltd.:H 139,500 -13,500 0.01 -0.00 -361,125 2013-03-19
234 0988 Silk Road Logistics Holdings Limited:O 13,228,116 -774,000 0.55 -0.03 -402,480 2013-03-19
235 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 491,480 -150,000 0.03 -0.01 -423,000 2013-03-19
236 1072 Dongfang Electric Corporation Limited:H 417,400 -30,000 0.12 -0.01 -432,600 2013-03-19
237 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 10,748,250 -300,000 0.94 -0.03 -534,000 2013-03-19
238 0196 Honghua Group Limited:O 1,367,000 -150,000 0.04 -0.00 -601,500 2013-03-19
239 3337 Anton Oilfield Services Group:O 794,000 -130,000 0.04 -0.01 -653,900 2013-03-19
240 8351 Larry Jewelry International Company Limited:O 22,860,000 -3,410,000 2.25 -0.33 -869,550 2013-03-19
241 1086 Goodbaby International Holdings Limited:O 357,000 -384,000 0.04 -0.04 -1,509,120 2013-03-19
242 1262 Labixiaoxin Snacks Group Limited:O 18,000 -406,000 0.00 -0.04 -1,518,440 2013-03-19
243 0005 HSBC HOLDINGS PLC:O 665,225 -23,200 0.00 -0.00 -1,959,240 2013-03-19
244 0342 NewOcean Energy Holdings Limited:O 1,028,000 -750,000 0.08 -0.06 -3,330,000 2013-03-19

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