CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司

CCASS holding changes from 2013-02-20 to 2013-02-21

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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 1137 Hong Kong Technology Venture Company Limited:O 4,410,000 4,304,000 0.55 0.53 11,663,840 2013-02-21
2 8017 Long Success International (Holdings) Limited:O 4,525,000 4,100,000 1.90 1.72 2,255,000 2013-02-21
3 1265 Tianjin Jinran Public Utilities Company Limited:H 23,370,000 510,000 4.67 0.10 1,586,100 2013-02-21
4 0123 Yuexiu Property Company Limited:O 2,828,296 400,000 0.03 0.00 1,048,000 2013-02-21
5 0196 Honghua Group Limited:O 9,239,000 266,000 0.29 0.01 1,000,160 2013-02-21
6 0878 SOUNDWILL HOLDINGS LIMITED:O 976,912 38,000 0.35 0.01 853,100 2013-02-21
7 0816 Huadian Fuxin Energy Corporation Limited:H 2,190,000 490,000 0.12 0.03 833,000 2013-02-21
8 2866 COSCO SHIPPING Development Co., Ltd.:H 1,759,850 310,000 0.05 0.01 728,500 2013-02-21
9 1045 APT SATELLITE HOLDINGS LIMITED:O 1,120,500 160,000 0.18 0.03 715,200 2013-02-21
10 3303 Jutal Offshore Oil Services Limited:O 582,000 320,000 0.09 0.05 592,000 2013-02-21
11 0697 Shoucheng Holdings Limited:O 7,219,731 1,146,000 0.08 0.01 573,000 2013-02-21
12 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 92,000 40,000 0.01 0.00 544,000 2013-02-21
13 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,014,000 1,000,000 0.08 0.04 470,000 2013-02-21
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,774,000 18,000 0.02 0.00 418,500 2013-02-21
15 1190 BOLINA HOLDING CO., LTD.:O 516,000 160,000 0.05 0.02 406,400 2013-02-21
16 1211 BYD COMPANY LIMITED:H 80,900 12,000 0.01 0.00 360,000 2013-02-21
17 1088 China Shenhua Energy Company Limited:H 605,000 11,000 0.02 0.00 322,850 2013-02-21
18 0729 FDG Electric Vehicles Limited:O 7,240,310 1,000,000 0.06 0.01 310,000 2013-02-21
19 8047 China Ocean Group Development Limited:O 18,310,000 3,640,000 0.61 0.12 291,200 2013-02-21
20 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 66,000 20,000 0.00 0.00 290,800 2013-02-21
21 1918 Sunac China Holdings Limited:O 287,000 50,000 0.01 0.00 283,000 2013-02-21
22 0700 TENCENT HOLDINGS LIMITED:O 11,200 1,000 0.00 0.00 271,800 2013-02-21
23 3800 GCL Technology Holdings Limited (KY):O 4,159,000 129,000 0.03 0.00 264,450 2013-02-21
24 1898 China Coal Energy Company Limited:H 543,000 30,000 0.01 0.00 228,000 2013-02-21
25 0992 LENOVO GROUP LIMITED:O 1,956,000 26,000 0.02 0.00 222,820 2013-02-21
26 0404 Hsin Chong Group Holdings Limited:O 780,000 140,000 0.08 0.01 217,000 2013-02-21
27 1314 Tsui Wah Holdings Limited:O 170,000 50,000 0.01 0.00 207,500 2013-02-21
28 0358 Jiangxi Copper Company Limited:H 156,000 11,000 0.01 0.00 206,140 2013-02-21
29 1097 i-CABLE Communications Limited:O 734,200 500,000 0.04 0.02 200,000 2013-02-21
30 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 98,000 50,000 0.01 0.00 196,000 2013-02-21
31 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 317,200 50,000 0.12 0.02 190,500 2013-02-21
32 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 660,000 70,000 0.05 0.01 186,200 2013-02-21
33 0884 CIFI Holdings (Group) Co. Ltd.:O 330,000 100,000 0.01 0.00 166,000 2013-02-21
34 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,090,000 10,000 0.05 0.00 159,000 2013-02-21
35 8167 Neo Telemedia Limited:O 15,068,000 236,000 0.65 0.01 158,120 2013-02-21
36 0189 DONGYUE GROUP LIMITED:O 499,000 30,000 0.02 0.00 151,800 2013-02-21
37 3368 Parkson Retail Group Limited:O 37,000 30,000 0.00 0.00 147,600 2013-02-21
38 2078 PanAsialum Holdings Company Limited:O 12,376,000 43,000 1.03 0.00 141,470 2013-02-21
39 3777 China Fiber Optic Network System Group Ltd.:O 1,718,000 100,000 0.14 0.01 139,000 2013-02-21
40 8356 Tsun Yip Holdings Limited (KY):O 200,000 200,000 0.01 0.01 134,000 2013-02-21
41 2899 ZIJIN MINING GROUP CO., LTD.:H 2,627,500 50,000 0.04 0.00 132,000 2013-02-21
42 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 347,403 12,000 0.01 0.00 131,520 2013-02-21
43 2722 Chongqing Machinery & Electric Co., Ltd.:H 456,000 100,000 0.04 0.01 129,000 2013-02-21
44 0941 China Mobile Limited (HK):O 381,400 1,500 0.00 0.00 128,850 2013-02-21
45 0735 China Power Clean Energy Development Company Limited:O 10,400,000 240,000 0.09 0.00 127,200 2013-02-21
46 0494 LI & FUNG LIMITED:O 402,000 12,000 0.00 0.00 124,800 2013-02-21
47 0538 Ajisen (China) Holdings Limited:O 56,000 21,000 0.01 0.00 121,170 2013-02-21
48 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 179,326 9,000 0.00 0.00 120,420 2013-02-21
49 1068 China Yurun Food Group Limited:O 525,000 20,000 0.03 0.00 117,400 2013-02-21
50 0577 South Shore Holdings Limited:O 1,112,240 200,000 0.03 0.01 112,000 2013-02-21
51 1251 SPT Energy Group Inc.:O 40,000 30,000 0.00 0.00 111,900 2013-02-21
52 0762 CHINA UNICOM (HONG KONG) LIMITED:O 138,064 10,000 0.00 0.00 111,800 2013-02-21
53 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,102,000 16,000 0.10 0.00 110,240 2013-02-21
54 0235 CSC Holdings Limited (HK):O 3,294,000 650,000 0.09 0.02 109,850 2013-02-21
55 0857 PETROCHINA COMPANY LIMITED:H 1,254,000 10,000 0.01 0.00 106,600 2013-02-21
56 0806 Value Partners Group Limited:O 719,000 20,000 0.04 0.00 105,400 2013-02-21
57 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 34,750 10,000 0.00 0.00 105,000 2013-02-21
58 1259 Prosperous Future Holdings Limited (KY):O 241,000 30,000 0.02 0.00 105,000 2013-02-21
59 2282 MGM China Holdings Limited:O 31,200 6,000 0.00 0.00 104,280 2013-02-21
60 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 11,000 5,000 0.00 0.00 104,250 2013-02-21
61 1313 China Resources Building Materials Technology Holdings Limited:O 846,000 20,000 0.01 0.00 96,600 2013-02-21
62 8270 China CBM Group Company Limited:O 14,680,000 300,000 0.37 0.01 88,500 2013-02-21
63 2038 FIH Mobile Limited:O 592,000 25,000 0.01 0.00 82,750 2013-02-21
64 0286 Aidigong Maternal & Child Health Limited (BM):O 652,646 160,000 0.03 0.01 81,600 2013-02-21
65 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 382,000 3,000 0.00 0.00 78,000 2013-02-21
66 1060 Damai Entertainment Holdings Limited (BM):O 647,000 200,000 0.01 0.00 77,000 2013-02-21
67 0148 Kingboard Holdings Limited:O 14,000 3,000 0.00 0.00 71,850 2013-02-21
68 0489 DongFeng Motor Group Company Limited (CN):H 204,000 6,000 0.01 0.00 70,920 2013-02-21
69 2299 Billion Industrial Holdings Limited:O 35,000 12,500 0.00 0.00 66,875 2013-02-21
70 1033 Sinopec Oilfield Service Corporation:H 2,142,000 34,000 0.15 0.00 66,640 2013-02-21
71 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 150,500 1,000 0.00 0.00 64,950 2013-02-21
72 2008 Phoenix Media Investment (Holdings) Limited:O 3,386,000 20,000 0.07 0.00 64,400 2013-02-21
73 2039 China International Marine Containers (Group) Co., Ltd.:H 93,096 4,000 0.01 0.00 63,520 2013-02-21
74 1988 China Minsheng Banking Corp., Ltd.:H 284,500 6,000 0.00 0.00 61,800 2013-02-21
75 8132 Century Energy International Holdings Limited:O 670,000 420,000 0.12 0.08 60,480 2013-02-21
76 0327 PAX Global Technology Limited:O 412,000 32,000 0.04 0.00 59,200 2013-02-21
77 2362 Jinchuan Group International Resources Co. Ltd:O 670,000 30,000 0.02 0.00 58,500 2013-02-21
78 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,745,000 14,000 0.13 0.00 56,700 2013-02-21
79 8228 National Arts Group Holdings Limited:O 1,190,000 500,000 0.03 0.01 51,000 2013-02-21
80 1038 CK Infrastructure Holdings Limited:O 60,000 1,000 0.00 0.00 50,600 2013-02-21
81 1198 Royale Home Holdings Limited:O 112,750 66,000 0.01 0.01 48,180 2013-02-21
82 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 86,000 2,000 0.00 0.00 43,800 2013-02-21
83 0290 GoFintech Quantum Innovation Limited:O 750,000 400,000 0.02 0.01 42,800 2013-02-21
84 0342 NewOcean Energy Holdings Limited:O 25,000 10,000 0.00 0.00 42,800 2013-02-21
85 0390 CHINA RAILWAY GROUP LIMITED:H 1,924,000 10,000 0.05 0.00 42,400 2013-02-21
86 1055 China Southern Airlines Company Limited:H 1,833,000 10,000 0.07 0.00 42,200 2013-02-21
87 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 216,000 36,000 0.01 0.00 41,400 2013-02-21
88 0958 Huaneng Renewables Corporation Limited:H 96,000 20,000 0.00 0.00 40,600 2013-02-21
89 0297 Sinofert Holdings Limited:O 2,522,000 20,000 0.04 0.00 39,400 2013-02-21
90 0880 SJM Holdings Limited:O 29,000 2,000 0.00 0.00 37,480 2013-02-21
91 3988 BANK OF CHINA LIMITED:H 7,991,729 10,000 0.01 0.00 37,100 2013-02-21
92 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,994,286 10,000 0.05 0.00 34,600 2013-02-21
93 1029 IRC LIMITED:O 182,000 30,000 0.01 0.00 34,200 2013-02-21
94 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 84,000 1,000 0.00 0.00 32,150 2013-02-21
95 0571 ESUN HOLDINGS LIMITED:O 66,000 20,000 0.01 0.00 32,000 2013-02-21
96 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 13,615,500 27,500 0.08 0.00 31,075 2013-02-21
97 0813 Shimao Group Holdings Limited:O 28,500 2,000 0.00 0.00 30,800 2013-02-21
98 3328 Bank of Communications Co., Ltd.:H 1,140,944 5,000 0.00 0.00 30,300 2013-02-21
99 0101 HANG LUNG PROPERTIES LIMITED:O 10,000 1,000 0.00 0.00 29,950 2013-02-21
100 1065 Tianjin Capital Environmental Protection Group Company Limited:H 16,000 10,000 0.00 0.00 28,800 2013-02-21
101 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 672,000 32,000 0.05 0.00 27,840 2013-02-21
102 1398 Industrial and Commercial Bank of China Limited:H 4,035,983 5,000 0.00 0.00 27,750 2013-02-21
103 1231 Newton Resources Ltd:O 60,000 30,000 0.00 0.00 26,400 2013-02-21
104 2689 Nine Dragons Paper (Holdings) Limited:O 494,000 4,000 0.01 0.00 25,680 2013-02-21
105 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 122,000 2,000 0.01 0.00 23,360 2013-02-21
106 3323 China National Building Material Company Limited:H 222,000 2,000 0.01 0.00 23,320 2013-02-21
107 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 78,000 8,000 0.01 0.00 22,240 2013-02-21
108 0756 Summi (Group) Holdings Limited:O 332,000 20,000 0.03 0.00 22,000 2013-02-21
109 3888 Kingsoft Corporation Limited:O 504,000 3,000 0.04 0.00 20,070 2013-02-21
110 0751 Skyworth Group Limited:O 164,137 4,000 0.01 0.00 20,040 2013-02-21
111 0067 China Lumena New Materials Corp.:O 9,338,000 10,000 0.17 0.00 17,800 2013-02-21
112 0535 Gemdale Properties and Investment Corporation Limited:O 524,000 20,000 0.01 0.00 17,400 2013-02-21
113 0330 ESPRIT HOLDINGS LIMITED (BM):O 550,055 1,500 0.03 0.00 15,090 2013-02-21
114 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 204,550 40,000 0.07 0.01 14,400 2013-02-21
115 0985 CST Holding (HK) Limited (KY):O 5,503,397 104,000 0.02 0.00 12,792 2013-02-21
116 1003 Huanxi Media Group Limited:O 2,230,000 30,000 0.70 0.01 12,000 2013-02-21
117 0631 Sany Heavy Equipment International Holdings Company Limited:O 139,000 2,000 0.00 0.00 6,900 2013-02-21
118 1083 Towngas Smart Energy Company Limited:O 72,000 1,000 0.00 0.00 6,850 2013-02-21
119 1700 Springland International Holdings Limited:O 15,000 1,000 0.00 0.00 4,550 2013-02-21
120 1889 Sanai Health Industry Group Company Limited:O 172,500 10,000 0.01 0.00 3,750 2013-02-21
121 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 848,000 2,000 0.07 0.00 2,300 2013-02-21
122 8156 Sinopharm Tech Holdings Limited:O 219,000 -0 0.03 -0.12 -0 2013-02-21
123 1030 SEAZEN GROUP LIMITED:O 520,000 -2,000 0.01 -0.00 -2,820 2013-02-21
124 2266 Dorsett Hospitality International Limited:O 52,000 -2,000 0.00 -0.00 -4,580 2013-02-21
125 0397 Minerva Group Holding Limited:O 324,453 -40,000 0.00 -0.00 -8,560 2013-02-21
126 0206 CM Energy Tech Co., Ltd.:O 30,000 -5,000 0.00 -0.00 -9,000 2013-02-21
127 0149 China Agri-Products Exchange Limited:O 650,171 -30,000 0.03 -0.00 -9,300 2013-02-21
128 0357 Hainan Meilan International Airport Company Limited:H 73,000 -2,000 0.03 -0.00 -13,500 2013-02-21
129 1488 Best Food Holding Company Limited:O 36,000 -10,000 0.00 -0.00 -14,200 2013-02-21
130 2033 Time Watch Investments Limited:O 192,000 -10,000 0.01 -0.00 -14,200 2013-02-21
131 1098 ROAD KING INFRASTRUCTURE LIMITED:O 0 -2,000 0.00 -0.00 -14,300 2013-02-21
132 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,319,994 -3,000 0.00 -0.00 -19,020 2013-02-21
133 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 826,000 -8,000 0.20 -0.00 -20,800 2013-02-21
134 2128 China Lesso Group Holdings Limited:O 117,000 -4,000 0.00 -0.00 -22,800 2013-02-21
135 1339 People's Insurance Company (Group) of China Limited (The):H 1,483,000 -5,000 0.02 -0.00 -22,950 2013-02-21
136 0030 YNBY International Limited:O 74,000 -100,000 0.01 -0.01 -23,300 2013-02-21
137 2366 SMI Culture & Travel Group Holdings Limited:O 1,077,000 -500,000 0.02 -0.01 -23,500 2013-02-21
138 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 875,976 -100,000 0.04 -0.00 -25,000 2013-02-21
139 1191 China Gem Holdings Limited:O 7,730,000 -1,200,000 0.06 -0.01 -28,800 2013-02-21
140 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 22,332,207 -100,000 0.11 -0.00 -30,000 2013-02-21
141 1336 New China Life Insurance Company Ltd.:H 5,400 -1,000 0.00 -0.00 -30,300 2013-02-21
142 1913 PRADA S.P.A.:O 1,100 -400 0.00 -0.00 -31,460 2013-02-21
143 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,910,000 -10,000 0.06 -0.00 -33,500 2013-02-21
144 0929 IPE GROUP LIMITED:O 1,995,000 -50,000 0.21 -0.01 -33,500 2013-02-21
145 0566 Hanergy Thin Film Power Group Limited:O 5,464,000 -80,000 0.04 -0.00 -34,000 2013-02-21
146 0435 Sunlight Real Estate Investment Trust:Unit 417,538 -10,000 0.03 -0.00 -35,100 2013-02-21
147 0476 Ev Dynamics (Holdings) Limited:O 288,130 -60,000 0.02 -0.00 -37,200 2013-02-21
148 3333 China Evergrande Group:O 1,448,000 -10,000 0.01 -0.00 -37,800 2013-02-21
149 1051 G-Resources Group Limited:O 6,039,279 -90,000 0.03 -0.00 -40,050 2013-02-21
150 0207 Joy City Property Limited:O 40,000 -10,000 0.01 -0.00 -40,300 2013-02-21
151 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,536,000 -10,000 0.00 -0.00 -40,600 2013-02-21
152 0065 Grand Ocean Advanced Resources Company Limited:O 148,460 -48,000 0.02 -0.01 -42,240 2013-02-21
153 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,034,000 -10,000 0.01 -0.00 -43,800 2013-02-21
154 3883 China Aoyuan Group Limited:O 514,000 -30,000 0.02 -0.00 -45,000 2013-02-21
155 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,640,000 -100,000 0.01 -0.00 -46,500 2013-02-21
156 1171 Yankuang Energy Group Company Limited:H 194,000 -4,000 0.01 -0.00 -48,080 2013-02-21
157 8296 Sino-Life Group Limited:O 360,000 -200,000 0.05 -0.03 -50,000 2013-02-21
158 0572 Future World Holdings Limited:O 0 -84,318 0.00 -0.02 -50,591 2013-02-21
159 2382 Sunny Optical Technology (Group) Company Limited:O 2,130,000 -7,000 0.21 -0.00 -51,240 2013-02-21
160 0951 CHAOWEI POWER HOLDINGS LIMITED:O 142,000 -12,000 0.01 -0.00 -51,960 2013-02-21
161 0076 Elate Holdings Limited:O 13,501,882 -600,000 0.18 -0.01 -52,800 2013-02-21
162 1066 Shandong Weigao Group Medical Polymer Company Limited:H 48,000 -8,000 0.00 -0.00 -57,920 2013-02-21
163 1202 Chengdu SIWI Science and Technology Company Limited:H 380,000 -60,000 0.24 -0.04 -58,800 2013-02-21
164 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 64,600 -4,000 0.00 -0.00 -61,200 2013-02-21
165 8200 SAU SAN TONG HOLDINGS LIMITED:O 43,850 -176,000 0.02 -0.07 -63,360 2013-02-21
166 2005 SSY Group Limited (KY):O 30,472,000 -30,000 1.04 -0.00 -64,500 2013-02-21
167 0002 CLP HOLDINGS LIMITED:O 256,673 -1,000 0.01 -0.00 -66,650 2013-02-21
168 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 20,000 -60,000 0.00 -0.01 -67,800 2013-02-21
169 0005 HSBC HOLDINGS PLC:O 947,272 -800 0.01 -0.00 -68,080 2013-02-21
170 1237 China Environmental Technology and Bioenergy Holdings Limited:O 52,694,000 -50,000 5.27 -0.01 -71,500 2013-02-21
171 1383 LET Group Holdings Limited:O 417,800 -170,000 0.03 -0.01 -72,250 2013-02-21
172 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 44,000 -20,000 0.00 -0.00 -73,200 2013-02-21
173 0459 Legend Upstar Holdings Limited (KY):O 8,260,000 -900,000 0.06 -0.01 -77,400 2013-02-21
174 0603 China Oil And Gas Group Limited:O 1,761,800 -60,000 0.04 -0.00 -88,800 2013-02-21
175 1053 Chongqing Iron & Steel Company Limited:H 546,000 -70,000 0.10 -0.01 -95,200 2013-02-21
176 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,126,000 -92,000 0.44 -0.04 -98,440 2013-02-21
177 1106 Ming Lam Holdings Limited:O 5,220,000 -360,000 0.42 -0.03 -100,800 2013-02-21
178 0778 Fortune Real Estate Investment Trust:Unit 40,000 -15,000 0.00 -0.00 -103,200 2013-02-21
179 3339 Lonking Holdings Limited:O 852,000 -50,000 0.02 -0.00 -105,000 2013-02-21
180 0011 HANG SENG BANK, LIMITED:O 238,800 -900 0.01 -0.00 -113,220 2013-02-21
181 2357 AviChina Industry & Technology Company Limited:H 824,000 -32,000 0.03 -0.00 -114,240 2013-02-21
182 0956 China Suntien Green Energy Corporation Limited:H 201,000 -60,000 0.01 -0.00 -117,600 2013-02-21
183 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 13,000 -5,000 0.00 -0.00 -133,500 2013-02-21
184 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 582,000 -16,000 0.00 -0.00 -140,800 2013-02-21
185 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 98,800 -33,000 0.00 -0.00 -149,160 2013-02-21
186 3816 KFM Kingdom Holdings Limited:O 0 -120,000 0.00 -0.02 -151,200 2013-02-21
187 0596 Inspur Digital Enterprise Technology Limited:O 1,400,000 -550,000 0.03 -0.01 -154,000 2013-02-21
188 1308 SITC International Holdings Company Limited:O 77,000 -60,000 0.00 -0.00 -168,600 2013-02-21
189 1972 SWIRE PROPERTIES LIMITED:O 45,550 -6,000 0.00 -0.00 -169,800 2013-02-21
190 0883 CNOOC LIMITED:O 643,000 -11,000 0.00 -0.00 -170,940 2013-02-21
191 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 462,266 -70,000 0.03 -0.00 -182,000 2013-02-21
192 1149 Anxin-China Holdings Limited:O 368,000 -100,000 0.01 -0.00 -183,000 2013-02-21
193 0745 China National Culture Group Limited:O 1,308,000 -600,000 0.04 -0.02 -183,000 2013-02-21
194 1908 C&D International Investment Group Limited:O 48,664,000 -232,000 16.22 -0.08 -183,280 2013-02-21
195 1185 China Energine International (Holdings) Limited:O 878,000 -536,000 0.02 -0.01 -201,000 2013-02-21
196 0242 SHUN TAK HOLDINGS LIMITED:O 531,252 -48,000 0.02 -0.00 -201,120 2013-02-21
197 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 135,000 -70,000 0.01 -0.01 -210,000 2013-02-21
198 0868 XINYI GLASS HOLDINGS LIMITED:O 350,000 -40,000 0.01 -0.00 -212,000 2013-02-21
199 0371 Beijing Enterprises Water Group Limited:O 5,225,800 -100,000 0.07 -0.00 -222,000 2013-02-21
200 1101 China Huarong Energy Company Limited:O 1,525,000 -155,500 0.02 -0.00 -223,920 2013-02-21
201 0826 Tiangong International Company Limited:O 394,000 -100,000 0.02 -0.01 -234,000 2013-02-21
202 0311 LUEN THAI HOLDINGS LIMITED:O 2,786,000 -140,000 0.28 -0.01 -238,000 2013-02-21
203 1124 COASTAL GREENLAND LIMITED:O 300,000 -400,000 0.01 -0.01 -244,000 2013-02-21
204 3899 CIMC Enric Holdings Limited:O 100,000 -30,000 0.01 -0.00 -248,400 2013-02-21
205 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,288,000 -100,000 0.08 -0.00 -260,000 2013-02-21
206 1121 Golden Solar New Energy Technology Holdings Limited:O 770,000 -220,000 0.08 -0.02 -264,000 2013-02-21
207 0041 GREAT EAGLE HOLDINGS LIMITED:O 6,000 -10,000 0.00 -0.00 -313,000 2013-02-21
208 8207 Chong Sing Holdings FinTech Group Limited:O 298,400 -344,000 0.01 -0.01 -316,480 2013-02-21
209 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 174,000 -90,000 0.01 -0.00 -381,600 2013-02-21
210 0451 GCL New Energy Holdings Limited:O 607,000 -70,000 0.71 -0.08 -424,200 2013-02-21
211 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,160,000 -100,000 0.09 -0.01 -435,000 2013-02-21
212 1628 Yuzhou Group Holdings Company Limited:O 3,499,200 -229,000 0.12 -0.01 -453,420 2013-02-21
213 0823 Link Real Estate Investment Trust:Unit 203,300 -11,000 0.01 -0.00 -464,200 2013-02-21
214 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 347,000 -33,000 0.02 -0.00 -512,820 2013-02-21
215 1262 Labixiaoxin Snacks Group Limited:O 1,202,000 -140,000 0.11 -0.01 -533,400 2013-02-21
216 1766 CRRC Corporation Limited:H 270,000 -90,000 0.01 -0.00 -585,900 2013-02-21
217 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,295,000 -635,000 0.14 -0.07 -603,250 2013-02-21
218 0764 Eternity Investment Limited:O 1,400,047 -860,000 0.46 -0.28 -774,000 2013-02-21
219 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 22,000 -39,000 0.01 -0.01 -859,950 2013-02-21
220 0750 China Shuifa Singyes Energy Holdings Limited:O 4,005,000 -112,000 0.62 -0.02 -912,800 2013-02-21
221 1883 CITIC Telecom International Holdings Limited:O 4,953,350 -451,000 0.21 -0.02 -1,262,800 2013-02-21
222 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 554,000 -430,000 0.02 -0.02 -1,350,200 2013-02-21
223 2222 NVC International Holdings Limited:O 301,000 -800,000 0.01 -0.03 -1,520,000 2013-02-21
224 0604 SHENZHEN INVESTMENT LIMITED:O 528,396 -580,000 0.01 -0.02 -1,885,000 2013-02-21
225 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 20,286,000 -16,074,000 0.06 -0.05 -6,831,450 2013-02-21

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