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

CCASS holding changes from 2012-12-12 to 2012-12-13

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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 1,688,400 120,000 0.00 0.00 2,016,000 2012-12-13
2 0342 NewOcean Energy Holdings Limited:O 1,820,000 392,000 0.14 0.03 1,666,000 2012-12-13
3 1262 Labixiaoxin Snacks Group Limited:O 637,000 557,000 0.06 0.05 1,559,600 2012-12-13
4 2222 NVC International Holdings Limited:O 1,904,000 656,000 0.06 0.02 1,456,320 2012-12-13
5 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 68,500 46,000 0.01 0.00 1,347,800 2012-12-13
6 0914 Anhui Conch Cement Company Limited:H 343,125 36,000 0.03 0.00 1,026,000 2012-12-13
7 1072 Dongfang Electric Corporation Limited:H 502,000 51,400 0.15 0.02 765,860 2012-12-13
8 6868 Tenfu (Cayman) Holdings Company Limited:O 14,600,910 174,000 1.19 0.01 689,040 2012-12-13
9 0880 SJM Holdings Limited:O 197,333 30,000 0.00 0.00 528,600 2012-12-13
10 0433 North Mining Shares Company Limited:O 280,270,000 1,000,000 2.11 0.01 500,000 2012-12-13
11 3382 Tianjin Port Development Holdings Limited:O 1,849,302 470,000 0.03 0.01 484,100 2012-12-13
12 0563 Shanghai Industrial Urban Development Group Limited:O 317,500 254,000 0.01 0.01 441,960 2012-12-13
13 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,356,250 98,000 0.05 0.00 365,540 2012-12-13
14 0506 China Foods Limited:O 170,000 48,000 0.01 0.00 356,640 2012-12-13
15 0884 CIFI Holdings (Group) Co. Ltd.:O 616,000 256,000 0.01 0.00 353,280 2012-12-13
16 2010 Real Nutriceutical Group Limited:O 791,000 122,000 0.07 0.01 346,480 2012-12-13
17 0479 CIL HOLDINGS LIMITED:O 1,260,400 1,080,000 0.11 0.10 275,400 2012-12-13
18 0331 PCD STORES (GROUP) LIMITED:O 1,930,000 320,000 0.05 0.01 275,200 2012-12-13
19 0546 Fufeng Group Limited:O 371,000 91,000 0.02 0.01 274,820 2012-12-13
20 1338 BaWang International (Group) Holding Limited:O 3,260,000 380,000 0.11 0.01 262,200 2012-12-13
21 0220 Uni-President China Holdings Ltd.:O 2,625,000 28,000 0.07 0.00 252,280 2012-12-13
22 8351 Larry Jewelry International Company Limited:O 55,930,000 1,000,000 5.49 0.10 250,000 2012-12-13
23 2007 Country Garden Holdings Company Limited:O 1,515,678 68,000 0.01 0.00 246,840 2012-12-13
24 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 3,416,000 166,000 0.23 0.01 229,080 2012-12-13
25 0887 Emperor Watch & Jewellery Limited:O 7,000,000 240,000 0.10 0.00 228,000 2012-12-13
26 1128 Wynn Macau, Limited:O 181,600 10,000 0.00 0.00 214,000 2012-12-13
27 0515 China Silver Technology Holdings Limited:O 1,310,000 200,000 0.30 0.05 212,000 2012-12-13
28 0542 China Cultural Tourism and Agriculture Group Limited:O 11,909,800 800,000 0.62 0.04 208,000 2012-12-13
29 8269 Wealth Glory Holdings Limited:O 287,072,000 984,000 30.15 0.10 206,640 2012-12-13
30 0606 China Agri-Industries Holdings Limited:O 1,173,196 47,000 0.03 0.00 199,280 2012-12-13
31 0692 Shenzhou Space Park Group Limited:O 113,797,442 720,000 5.20 0.03 194,400 2012-12-13
32 2038 FIH Mobile Limited:O 282,342,206 51,000 3.86 0.00 194,310 2012-12-13
33 0135 KUNLUN ENERGY COMPANY LIMITED:O 150,000 12,000 0.00 0.00 190,800 2012-12-13
34 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 20,139,111 18,000 0.53 0.00 180,000 2012-12-13
35 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,894,000 60,000 0.14 0.00 168,000 2012-12-13
36 0151 Want Want China Holdings Limited:O 1,115,450 15,000 0.01 0.00 164,700 2012-12-13
37 2198 China Sanjiang Fine Chemicals Company Limited:O 1,827,000 50,000 0.18 0.00 148,500 2012-12-13
38 2866 COSCO SHIPPING Development Co., Ltd.:H 1,633,650 64,000 0.04 0.00 140,800 2012-12-13
39 0279 Arta TechFin Corporation Limited:O 1,518,414 1,220,000 0.21 0.17 137,860 2012-12-13
40 0757 Solargiga Energy Holdings Limited:O 4,475,339 320,000 0.20 0.01 136,000 2012-12-13
41 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 430,478 270,000 0.02 0.01 133,650 2012-12-13
42 1889 Sanai Health Industry Group Company Limited:O 772,500 350,000 0.05 0.02 133,000 2012-12-13
43 3339 Lonking Holdings Limited:O 452,000 62,000 0.01 0.00 130,200 2012-12-13
44 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 48,798,523 320,000 0.15 0.00 121,600 2012-12-13
45 0778 Fortune Real Estate Investment Trust:Unit 409,000 19,000 0.02 0.00 121,410 2012-12-13
46 0813 Shimao Group Holdings Limited:O 198,008 7,500 0.01 0.00 114,450 2012-12-13
47 2266 Dorsett Hospitality International Limited:O 1,235,459 62,000 0.06 0.00 114,080 2012-12-13
48 1112 Health and Happiness (H&H) International Holdings Limited:O 16,000 4,500 0.00 0.00 109,350 2012-12-13
49 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 86,000 6,000 0.00 0.00 109,080 2012-12-13
50 0928 King International Investment Limited (KY):O 1,084,800 1,000,000 0.11 0.10 109,000 2012-12-13
51 0691 China Shanshui Cement Group Limited:O 190,371,000 19,000 6.76 0.00 105,640 2012-12-13
52 0750 China Shuifa Singyes Energy Holdings Limited:O 718,400 16,000 0.11 0.00 95,840 2012-12-13
53 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 175,660 9,000 0.01 0.00 94,140 2012-12-13
54 3983 China BlueChemical Ltd.:H 94,000 18,000 0.01 0.00 92,880 2012-12-13
55 1800 China Communications Construction Company Limited:H 905,919 12,000 0.02 0.00 89,400 2012-12-13
56 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 30,000 30,000 0.00 0.00 83,700 2012-12-13
57 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 368,000 30,000 0.03 0.00 82,500 2012-12-13
58 1051 G-Resources Group Limited:O 4,979,084 222,000 0.03 0.00 82,140 2012-12-13
59 1083 Towngas Smart Energy Company Limited:O 101,000 12,000 0.00 0.00 77,760 2012-12-13
60 1086 Goodbaby International Holdings Limited:O 560,000 30,000 0.06 0.00 77,700 2012-12-13
61 2012 SUNSHINE OILSANDS LTD.:O 107,500 26,500 0.00 0.00 74,465 2012-12-13
62 8356 Tsun Yip Holdings Limited (KY):O 31,070,000 100,000 1.86 0.01 70,000 2012-12-13
63 1033 Sinopec Oilfield Service Corporation:H 580,000 40,000 0.04 0.00 69,200 2012-12-13
64 3777 China Fiber Optic Network System Group Ltd.:O 1,232,000 50,000 0.10 0.00 65,500 2012-12-13
65 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 323,181 500 0.03 0.00 65,500 2012-12-13
66 8198 Crypto Flow Technology Limited:O 10,888,000 228,000 0.48 0.01 64,980 2012-12-13
67 1068 China Yurun Food Group Limited:O 1,179,200 12,000 0.06 0.00 64,440 2012-12-13
68 1733 E-Commodities Holdings Limited:O 267,000 50,000 0.01 0.00 62,000 2012-12-13
69 1055 China Southern Airlines Company Limited:H 557,000 16,000 0.02 0.00 60,160 2012-12-13
70 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 772,000 20,000 0.02 0.00 57,600 2012-12-13
71 1234 China Lilang Limited:O 60,200 13,000 0.01 0.00 57,200 2012-12-13
72 1339 People's Insurance Company (Group) of China Limited (The):H 1,176,000 15,000 0.02 0.00 55,950 2012-12-13
73 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 23,699 1,000 0.00 0.00 55,000 2012-12-13
74 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 678,000 50,000 0.26 0.02 53,500 2012-12-13
75 0861 DIGITAL CHINA HOLDINGS LIMITED:O 57,200 4,000 0.01 0.00 52,560 2012-12-13
76 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 31,000,000 80,000 1.35 0.00 52,000 2012-12-13
77 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 27,500 2,000 0.00 0.00 51,800 2012-12-13
78 0527 China Ruifeng Renewable Energy Holdings Limited:O 252,000 32,000 0.03 0.00 50,560 2012-12-13
79 0700 TENCENT HOLDINGS LIMITED:O 10,800 200 0.00 0.00 50,560 2012-12-13
80 0735 China Power Clean Energy Development Company Limited:O 6,040,000 120,000 0.05 0.00 49,200 2012-12-13
81 1171 Yankuang Energy Group Company Limited:H 348,286 4,000 0.02 0.00 49,040 2012-12-13
82 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 157,000 3,000 0.00 0.00 47,880 2012-12-13
83 0065 Grand Ocean Advanced Resources Company Limited:O 1,149,120 40,000 0.13 0.00 47,600 2012-12-13
84 0913 Harbour Digital Asset Capital Limited:O 100,001 100,000 0.05 0.05 46,500 2012-12-13
85 1199 COSCO SHIPPING Ports Limited:O 34,388 4,000 0.00 0.00 45,920 2012-12-13
86 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,224,353 20,000 0.19 0.00 45,600 2012-12-13
87 0941 China Mobile Limited (HK):O 567,900 500 0.00 0.00 44,500 2012-12-13
88 0552 China Communications Services Corporation Limited:H 300,017 10,000 0.01 0.00 44,000 2012-12-13
89 1326 Transmit Entertainment Limited:O 200,000 48,000 0.05 0.01 43,200 2012-12-13
90 1109 CHINA RESOURCES LAND LIMITED:O 88,000 2,000 0.00 0.00 41,300 2012-12-13
91 1329 Beijing Capital Grand Limited:O 210,000 26,000 0.11 0.01 40,300 2012-12-13
92 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 214,026 10,000 0.02 0.00 39,300 2012-12-13
93 0822 Ka Shui International Holdings Limited:O 206,000 26,000 0.02 0.00 39,260 2012-12-13
94 3800 GCL Technology Holdings Limited (KY):O 5,598,000 27,000 0.04 0.00 38,880 2012-12-13
95 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 806,000 10,000 0.03 0.00 37,700 2012-12-13
96 0076 Elate Holdings Limited:O 9,691,961 304,000 0.27 0.01 37,088 2012-12-13
97 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 129,212,000 68,000 8.49 0.00 35,360 2012-12-13
98 1066 Shandong Weigao Group Medical Polymer Company Limited:H 56,000 4,000 0.00 0.00 32,520 2012-12-13
99 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 250,873 1,000 0.01 0.00 29,000 2012-12-13
100 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,000 2,000 0.00 0.00 28,680 2012-12-13
101 1186 China Railway Construction Corporation Limited:H 393,500 3,000 0.02 0.00 25,830 2012-12-13
102 0903 TPV TECHNOLOGY LIMITED:O 6,871,200 12,000 0.29 0.00 25,680 2012-12-13
103 1299 AIA Group Limited:O 193,200 800 0.00 0.00 24,560 2012-12-13
104 1036 Vanke Overseas Investment Holding Company Limited:O 754,000 2,000 0.29 0.00 24,440 2012-12-13
105 1163 Dejin Resources Group Company Limited:O 8,005,500 600,000 0.23 0.02 23,400 2012-12-13
106 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 586,000 20,000 0.03 0.00 23,000 2012-12-13
107 1868 Neo-Neon Holdings Limited:O 3,929,000 11,500 0.42 0.00 22,770 2012-12-13
108 1115 Tibet Water Resources Ltd.:O 1,544,000 10,000 0.06 0.00 22,500 2012-12-13
109 1777 Fantasia Holdings Group Co., Limited:O 1,306,500 19,500 0.03 0.00 21,060 2012-12-13
110 0210 Daphne International Holdings Limited:O 175,352,895 2,000 10.64 0.00 21,000 2012-12-13
111 1124 COASTAL GREENLAND LIMITED:O 1,498,000 34,000 0.05 0.00 20,060 2012-12-13
112 1011 China NT Pharma Group Company Limited:O 112,500 20,000 0.01 0.00 18,400 2012-12-13
113 0297 Sinofert Holdings Limited:O 2,120,950 10,000 0.03 0.00 18,400 2012-12-13
114 1001 Hong Kong Shanghai Alliance Holdings Limited:O 310,000 20,000 0.07 0.00 17,600 2012-12-13
115 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 35,582,109 8,000 1.08 0.00 17,600 2012-12-13
116 0921 Hisense Home Appliances Group Co., Ltd.:H 488,000 6,000 0.11 0.00 17,160 2012-12-13
117 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,018,000 4,000 0.02 0.00 15,520 2012-12-13
118 0147 International Business Settlement Holdings Limited:O 325,000 30,000 0.00 0.00 13,650 2012-12-13
119 0578 Rosan Resources Holdings Limited:O 145,690 30,000 0.02 0.00 13,200 2012-12-13
120 0729 FDG Electric Vehicles Limited:O 5,780,115 40,000 0.05 0.00 12,000 2012-12-13
121 1099 SINOPHARM GROUP CO. LTD.:H 133,600 400 0.02 0.00 10,000 2012-12-13
122 1833 Intime Retail (Group) Company Limited:O 81,000 1,000 0.00 0.00 9,450 2012-12-13
123 1198 Royale Home Holdings Limited:O 82,625 13,375 0.01 -0.00 9,095 2012-12-13
124 0901 Goldstone Investment Group Limited:O 1,914,445 120,000 0.12 0.01 7,800 2012-12-13
125 0531 Samson Holding Ltd.:O 1,446,000 7,000 0.05 0.00 7,420 2012-12-13
126 1900 China ITS (Holdings) Co., Ltd.:O 867,000 5,000 0.05 0.00 6,550 2012-12-13
127 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 18,068,249 30,000 0.33 0.00 5,910 2012-12-13
128 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 6,735,000 200,000 0.04 0.00 4,200 2012-12-13
129 2398 Good Friend International Holdings Inc.:O 24,304,000 2,000 6.03 0.00 4,200 2012-12-13
130 1378 China Hongqiao Group Limited:O 3,531,000 1,000 0.06 0.00 3,800 2012-12-13
131 0410 SOHO CHINA LIMITED:O 154,000 500 0.00 0.00 2,960 2012-12-13
132 1224 C C Land Holdings Limited:O 252,766 1,000 0.01 0.00 2,630 2012-12-13
133 0326 CHINA STAR ENTERTAINMENT LIMITED:O 65,223 19,554 0.00 0.00 2,562 2012-12-13
134 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 143,500 500 0.00 0.00 2,550 2012-12-13
135 0330 ESPRIT HOLDINGS LIMITED (BM):O 646,200 200 0.03 0.00 2,452 2012-12-13
136 1121 Golden Solar New Energy Technology Holdings Limited:O 62,000 2,000 0.01 0.00 2,200 2012-12-13
137 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 21,857,471 20,000 0.15 0.00 580 2012-12-13
138 1191 China Gem Holdings Limited:O 11,308,000 28,000 0.09 0.00 420 2012-12-13
139 0982 Huafa Property Services Group Company Limited:O 25,880,000 -10,000 0.28 -0.00 -410 2012-12-13
140 1988 China Minsheng Banking Corp., Ltd.:H 950,100 -100 0.02 -0.00 -846 2012-12-13
141 2028 Jolimark Holdings Limited:O 3,634,000 -2,000 0.65 -0.00 -1,220 2012-12-13
142 0789 Artini Holdings Limited:O 289,000 -10,000 0.02 -0.00 -3,600 2012-12-13
143 1997 Regent Manner International Holdings Limited:O 9,952,620 -3,000 0.46 -0.00 -4,200 2012-12-13
144 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,020,000 -2,000 0.14 -0.00 -4,320 2012-12-13
145 8156 Sinopharm Tech Holdings Limited:O 50,000 -95,000 0.00 -0.00 -9,215 2012-12-13
146 0245 China Vered Financial Holding Corporation Limited:O 986,900 -136,000 0.04 -0.01 -10,064 2012-12-13
147 1836 Stella International Holdings Limited:O 88,000 -500 0.01 -0.00 -10,225 2012-12-13
148 0405 Yuexiu Real Estate Investment Trust:Unit 218,750 -3,000 0.01 -0.00 -11,010 2012-12-13
149 8046 Heng Xin China Holdings Limited:O 660,799 -36,000 0.02 -0.00 -11,160 2012-12-13
150 1060 Damai Entertainment Holdings Limited (BM):O 1,275,600 -50,000 0.02 -0.00 -14,000 2012-12-13
151 1728 China ZhengTong Auto Services Holdings Limited:O 48,000 -3,000 0.00 -0.00 -15,990 2012-12-13
152 0611 China Nuclear Energy Technology Corporation Limited:O 8,348,000 -10,000 0.79 -0.00 -16,300 2012-12-13
153 0598 SINOTRANS LIMITED:H 1,450,000 -15,000 0.08 -0.00 -18,300 2012-12-13
154 1130 China Environmental Resources Group Limited:O 684,000 -872,000 0.03 -0.03 -19,184 2012-12-13
155 0509 Century Sunshine Group Holdings Limited:O 470,000 -40,000 0.02 -0.00 -20,400 2012-12-13
156 0497 CSI Properties Limited (BM):O 3,786,500 -70,000 0.04 -0.00 -22,050 2012-12-13
157 0931 China HK Power Smart Energy Group Limited:O 36,830,000 -100,000 0.42 -0.00 -23,000 2012-12-13
158 0196 Honghua Group Limited:O 1,478,000 -10,000 0.05 -0.00 -24,000 2012-12-13
159 1185 China Energine International (Holdings) Limited:O 1,296,000 -70,000 0.03 -0.00 -24,850 2012-12-13
160 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 19,500 -500 0.00 -0.00 -25,700 2012-12-13
161 6880 Tempus Holdings Limited:O 50,000 -50,000 0.02 -0.02 -26,000 2012-12-13
162 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 180,000 -92,000 0.02 -0.01 -28,060 2012-12-13
163 3363 Zhengye International Holdings Company Limited:O 4,000 -38,000 0.00 -0.01 -29,640 2012-12-13
164 0067 China Lumena New Materials Corp.:O 2,926,000 -20,000 0.05 -0.00 -32,800 2012-12-13
165 0008 PCCW LIMITED:O 404,199 -10,000 0.01 -0.00 -33,600 2012-12-13
166 2369 Coolpad Group Limited:O 6,472,000 -16,000 0.31 -0.00 -36,320 2012-12-13
167 0043 C.P. POKPHAND CO. LTD.:O 13,790,000 -40,000 0.08 -0.00 -38,400 2012-12-13
168 0257 China Everbright Environment Group Limited (b1961-07-10):O 296,701 -10,000 0.01 -0.00 -39,200 2012-12-13
169 2302 CNNC International Limited:O 1,300,000 -18,000 0.27 -0.00 -39,600 2012-12-13
170 1303 Huili Resources (Group) Limited:O 55,050,000 -20,000 5.51 -0.00 -41,400 2012-12-13
171 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 15,471,007 -2,000 0.28 -0.00 -44,000 2012-12-13
172 0867 China Medical System Holdings Limited:O 121,800 -8,000 0.01 -0.00 -44,320 2012-12-13
173 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 394,000 -20,000 0.02 -0.00 -48,000 2012-12-13
174 2128 China Lesso Group Holdings Limited:O 217,000 -10,000 0.01 -0.00 -50,400 2012-12-13
175 1195 Kingwell Group Limited:O 68,000 -80,000 0.00 -0.01 -51,200 2012-12-13
176 3988 BANK OF CHINA LIMITED:H 6,394,761 -15,000 0.01 -0.00 -51,300 2012-12-13
177 1101 China Huarong Energy Company Limited:O 1,655,000 -40,000 0.02 -0.00 -52,000 2012-12-13
178 2777 Guangzhou R&F Properties Co., Ltd.:H 1,034,430 -4,400 0.10 -0.00 -55,792 2012-12-13
179 6030 CITIC Securities Company Limited:H 50,000 -3,500 0.00 -0.00 -55,930 2012-12-13
180 0751 Skyworth Group Limited:O 895,895 -14,000 0.03 -0.00 -57,960 2012-12-13
181 2689 Nine Dragons Paper (Holdings) Limited:O 1,936,820 -10,000 0.04 -0.00 -63,800 2012-12-13
182 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,427,600 -80,000 0.04 -0.00 -67,200 2012-12-13
183 0165 CHINA EVERBRIGHT LIMITED (HK):O 136,000 -6,000 0.01 -0.00 -69,720 2012-12-13
184 0933 Brightoil Petroleum (Holdings) Limited:O 271,000 -45,000 0.00 -0.00 -72,000 2012-12-13
185 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 82,000 -3,000 0.01 -0.00 -72,000 2012-12-13
186 0390 CHINA RAILWAY GROUP LIMITED:H 1,989,207 -16,000 0.05 -0.00 -72,480 2012-12-13
187 0992 LENOVO GROUP LIMITED:O 1,030,000 -10,000 0.01 -0.00 -73,900 2012-12-13
188 0763 ZTE CORPORATION:H 1,032,640 -6,000 0.16 -0.00 -74,280 2012-12-13
189 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 22,000 -3,000 0.00 -0.00 -74,850 2012-12-13
190 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,359,798 -13,000 0.00 -0.00 -80,990 2012-12-13
191 2899 ZIJIN MINING GROUP CO., LTD.:H 2,020,019 -26,000 0.03 -0.00 -81,380 2012-12-13
192 2009 BBMG Corporation:H 52,500 -12,000 0.00 -0.00 -81,960 2012-12-13
193 0535 Gemdale Properties and Investment Corporation Limited:O 3,950,000 -200,000 0.06 -0.00 -86,000 2012-12-13
194 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 51,000 -10,000 0.00 -0.00 -87,400 2012-12-13
195 1070 TCL Electronics Holdings Limited:O 449,500 -20,000 0.03 -0.00 -88,000 2012-12-13
196 0868 XINYI GLASS HOLDINGS LIMITED:O 1,471,011 -20,000 0.04 -0.00 -92,400 2012-12-13
197 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 78,000 -30,000 0.03 -0.01 -96,900 2012-12-13
198 0762 CHINA UNICOM (HONG KONG) LIMITED:O 382,000 -8,000 0.00 -0.00 -99,040 2012-12-13
199 0123 Yuexiu Property Company Limited:O 3,600,000 -42,000 0.04 -0.00 -104,160 2012-12-13
200 3383 Agile Group Holdings Limited (KY):O 248,000 -10,000 0.01 -0.00 -106,600 2012-12-13
201 0267 CITIC Limited (HK):O 523,223 -10,000 0.01 -0.00 -106,600 2012-12-13
202 3323 China National Building Material Company Limited:H 908,000 -10,000 0.03 -0.00 -111,000 2012-12-13
203 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,732,000 -30,000 0.01 -0.00 -111,300 2012-12-13
204 1333 China Zhongwang Holdings Limited:O 650,800 -40,000 0.01 -0.00 -111,600 2012-12-13
205 0119 Poly Property Group Co., Limited:O 196,000 -20,000 0.01 -0.00 -114,400 2012-12-13
206 0808 Prosperity Real Estate Investment Trust:Unit 436,000 -50,000 0.03 -0.00 -115,500 2012-12-13
207 1096 Sino Energy International Holdings Group Limited:O 0 -110,000 0.00 -0.01 -119,900 2012-12-13
208 1898 China Coal Energy Company Limited:H 969,136 -15,000 0.02 -0.00 -121,800 2012-12-13
209 3918 NagaCorp Ltd.:O 1,307,731 -26,000 0.06 -0.00 -123,500 2012-12-13
210 0136 China Ruyi Holdings Limited:O 1,241,562 -736,000 0.28 -0.17 -123,648 2012-12-13
211 0382 Welling Holding Limited:O 115,600 -116,000 0.00 -0.00 -125,280 2012-12-13
212 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 240,381 -36,000 0.00 -0.00 -127,800 2012-12-13
213 0002 CLP HOLDINGS LIMITED:O 33,893 -2,000 0.00 -0.00 -129,600 2012-12-13
214 8179 Palinda Group Holdings Limited:O 1,904,000 -1,960,000 0.06 -0.06 -135,240 2012-12-13
215 0329 OCI International Holdings Limited:O 58,846 -76,000 0.06 -0.07 -148,960 2012-12-13
216 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,440,000 -100,000 0.14 -0.01 -150,000 2012-12-13
217 8103 hmvod Limited:O 6,072,000 -990,000 0.99 -0.16 -160,380 2012-12-13
218 3900 Greentown China Holdings Limited:O 90,000 -13,000 0.00 -0.00 -166,660 2012-12-13
219 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,184,000 -100,000 0.19 -0.01 -170,000 2012-12-13
220 0038 FIRST TRACTOR COMPANY LIMITED:H 114,000 -24,000 0.03 -0.01 -183,360 2012-12-13
221 3308 Golden Eagle Retail Group Limited:O 52,546 -10,000 0.00 -0.00 -190,400 2012-12-13
222 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 20,500 -13,000 0.00 -0.00 -192,660 2012-12-13
223 0489 DongFeng Motor Group Company Limited (CN):H 1,718,778 -16,000 0.06 -0.00 -196,160 2012-12-13
224 2727 Shanghai Electric Group Company Limited:H 1,078,000 -62,000 0.04 -0.00 -205,840 2012-12-13
225 0885 Rentian Technology Holdings Limited:O 16,493 -540,000 0.00 -0.13 -210,600 2012-12-13
226 1146 Huicheng International Holdings Limited:O 282,000 -150,000 0.01 -0.00 -220,500 2012-12-13
227 0273 MASON GROUP HOLDINGS LIMITED:O 15,420 -164,616 0.02 -0.20 -227,170 2012-12-13
228 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 1,154,000 -250,000 0.10 -0.02 -235,000 2012-12-13
229 8150 Seamless Green China (Holdings) Limited:O 16,030,588 -840,000 4.64 -0.24 -252,000 2012-12-13
230 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,345,471 -367,500 0.02 -0.00 -271,950 2012-12-13
231 0916 China Longyuan Power Group Corporation Limited:H 1,452,000 -57,000 0.05 -0.00 -315,210 2012-12-13
232 3389 Hengdeli Holdings Limited:O 412,000 -120,000 0.01 -0.00 -354,000 2012-12-13
233 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 213,060 -230,000 0.05 -0.06 -414,000 2012-12-13
234 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 174,453 -20,000 0.00 -0.00 -425,000 2012-12-13
235 0566 Hanergy Thin Film Power Group Limited:O 6,282,000 -2,006,000 0.05 -0.01 -551,650 2012-12-13
236 0555 REXLot Holdings Limited:O 3,125,000 -1,000,000 0.04 -0.01 -580,000 2012-12-13
237 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,160,814 -170,000 0.03 -0.00 -618,800 2012-12-13
238 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 16,597,076 -2,250,000 0.08 -0.01 -686,250 2012-12-13
239 0419 Hony Media Group:O 196,375 -1,590,000 0.01 -0.07 -715,500 2012-12-13
240 3333 China Evergrande Group:O 1,599,000 -200,000 0.01 -0.00 -806,000 2012-12-13
241 0016 SUN HUNG KAI PROPERTIES LIMITED:O 110,333 -7,000 0.00 -0.00 -814,100 2012-12-13
242 2118 Tian Shan Development (Holding) Limited:O 43,686,000 -564,000 4.37 -0.06 -1,054,680 2012-12-13
243 1210 Christine International Holdings Limited:O 53,113,134 -1,622,000 5.26 -0.16 -1,849,080 2012-12-13
244 0826 Tiangong International Company Limited:O 30,070,000 -7,738,000 1.56 -0.40 -13,386,740 2012-12-13
245 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 24,463,187 -2,798,000 0.15 -0.02 -24,454,520 2012-12-13

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