Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)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 1149 Anxin-China Holdings Limited:O 978,000 700,000 0.03 0.02 1,281,000 2013-02-21
2 6030 CITIC Securities Company Limited:H 412,000 44,000 0.03 0.00 820,160 2013-02-21
3 1262 Labixiaoxin Snacks Group Limited:O 424,000 197,000 0.04 0.02 750,570 2013-02-21
4 6837 Haitong Securities Co., Ltd.:H 266,800 59,600 0.02 0.00 736,656 2013-02-21
5 0914 Anhui Conch Cement Company Limited:H 291,125 23,000 0.02 0.00 652,050 2013-02-21
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 281,500 9,500 0.01 0.00 617,025 2013-02-21
7 0220 Uni-President China Holdings Ltd.:O 3,570,000 60,000 0.10 0.00 529,200 2013-02-21
8 1222 WANG ON GROUP LIMITED:O 4,668,381 4,100,000 0.07 0.06 528,900 2013-02-21
9 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,010,000 130,000 0.15 0.01 526,500 2013-02-21
10 1339 People's Insurance Company (Group) of China Limited (The):H 2,514,000 107,000 0.03 0.00 491,130 2013-02-21
11 0489 DongFeng Motor Group Company Limited (CN):H 418,778 40,000 0.01 0.00 472,800 2013-02-21
12 1314 Tsui Wah Holdings Limited:O 148,000 110,000 0.01 0.01 456,500 2013-02-21
13 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 91,000 19,000 0.01 0.00 416,100 2013-02-21
14 0884 CIFI Holdings (Group) Co. Ltd.:O 1,056,000 250,000 0.02 0.00 415,000 2013-02-21
15 8167 Neo Telemedia Limited:O 6,796,000 604,000 0.29 0.03 404,680 2013-02-21
16 2899 ZIJIN MINING GROUP CO., LTD.:H 2,487,019 136,000 0.04 0.00 359,040 2013-02-21
17 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 176,873 11,000 0.00 0.00 353,650 2013-02-21
18 2033 Time Watch Investments Limited:O 7,446,000 244,000 0.37 0.01 346,480 2013-02-21
19 1068 China Yurun Food Group Limited:O 1,323,200 58,000 0.07 0.00 340,460 2013-02-21
20 0816 Huadian Fuxin Energy Corporation Limited:H 950,000 200,000 0.05 0.01 340,000 2013-02-21
21 0119 Poly Property Group Co., Limited:O 217,000 60,000 0.01 0.00 324,600 2013-02-21
22 2198 China Sanjiang Fine Chemicals Company Limited:O 2,089,000 84,000 0.21 0.01 301,560 2013-02-21
23 1211 BYD COMPANY LIMITED:H 552,774 10,000 0.07 0.00 300,000 2013-02-21
24 6808 SUN ART RETAIL GROUP LIMITED:O 4,954,652 26,500 0.05 0.00 295,740 2013-02-21
25 0070 Rich Goldman Holdings Limited:O 12,573,000 1,920,000 0.27 0.04 295,680 2013-02-21
26 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,180,471 257,500 0.06 0.00 290,975 2013-02-21
27 2727 Shanghai Electric Group Company Limited:H 628,000 90,000 0.02 0.00 281,700 2013-02-21
28 0005 HSBC HOLDINGS PLC:O 672,786 3,200 0.00 0.00 272,320 2013-02-21
29 0124 Guangdong Land Holdings Limited:O 2,616,000 80,000 0.15 0.00 263,200 2013-02-21
30 2369 Coolpad Group Limited:O 2,912,000 108,000 0.14 0.01 231,120 2013-02-21
31 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,112,000 60,000 0.03 0.00 207,600 2013-02-21
32 3816 KFM Kingdom Holdings Limited:O 164,000 160,000 0.03 0.03 201,600 2013-02-21
33 0273 MASON GROUP HOLDINGS LIMITED:O 237,277 200,000 0.16 0.13 198,000 2013-02-21
34 0970 New Sparkle Roll International Group Limited:O 3,243,000 240,000 0.11 0.01 196,800 2013-02-21
35 0459 Legend Upstar Holdings Limited (KY):O 6,800,000 2,000,000 0.05 0.01 172,000 2013-02-21
36 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,235,218 27,000 0.00 0.00 171,180 2013-02-21
37 0577 South Shore Holdings Limited:O 534,280 300,000 0.02 0.01 168,000 2013-02-21
38 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 15,183,007 8,000 0.27 0.00 167,200 2013-02-21
39 1788 Guotai Junan International Holdings Limited:O 141,000 44,000 0.01 0.00 164,120 2013-02-21
40 2007 Country Garden Holdings Company Limited:O 1,354,696 41,000 0.01 0.00 154,160 2013-02-21
41 1003 Huanxi Media Group Limited:O 1,840,171 370,000 0.57 0.12 148,000 2013-02-21
42 1030 SEAZEN GROUP LIMITED:O 180,000 100,000 0.00 0.00 141,000 2013-02-21
43 1883 CITIC Telecom International Holdings Limited:O 184,363 50,000 0.01 0.00 140,000 2013-02-21
44 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,869,568 6,000 0.04 0.00 139,500 2013-02-21
45 2012 SUNSHINE OILSANDS LTD.:O 110,000 50,000 0.00 0.00 139,500 2013-02-21
46 0819 Tianneng Power International Limited:O 522,000 24,000 0.05 0.00 137,040 2013-02-21
47 2331 LI NING COMPANY LIMITED:O 1,132,395 29,000 0.11 0.00 131,660 2013-02-21
48 1070 TCL Electronics Holdings Limited:O 497,500 22,000 0.04 0.00 130,460 2013-02-21
49 2889 Nickel Resources International Holdings Company Limited:O 1,744,000 200,000 0.07 0.01 130,000 2013-02-21
50 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 485,101 900 0.04 0.00 128,250 2013-02-21
51 0135 KUNLUN ENERGY COMPANY LIMITED:O 278,000 8,000 0.00 0.00 127,200 2013-02-21
52 0928 King International Investment Limited (KY):O 156,480 148,000 0.14 0.13 124,320 2013-02-21
53 6868 Tenfu (Cayman) Holdings Company Limited:O 13,797,000 30,000 1.12 0.00 122,400 2013-02-21
54 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,670,000 200,000 0.04 0.00 122,000 2013-02-21
55 0372 PT International Development Corporation Limited:O 200,000 200,000 0.03 0.03 118,000 2013-02-21
56 1096 Sino Energy International Holdings Group Limited:O 110,000 110,000 0.01 0.01 117,700 2013-02-21
57 0822 Ka Shui International Holdings Limited:O 580,000 80,000 0.07 0.01 116,800 2013-02-21
58 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 94,000 10,000 0.01 0.00 116,800 2013-02-21
59 3818 China Dongxiang (Group) Co., Ltd.:O 1,245,000 110,000 0.02 0.00 116,600 2013-02-21
60 1329 Beijing Capital Grand Limited:O 198,000 74,000 0.10 0.04 113,220 2013-02-21
61 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,710,814 25,000 0.02 0.00 109,500 2013-02-21
62 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 122,000 40,000 0.01 0.00 107,600 2013-02-21
63 1038 CK Infrastructure Holdings Limited:O 19,000 2,000 0.00 0.00 101,200 2013-02-21
64 0751 Skyworth Group Limited:O 880,614 20,000 0.03 0.00 100,200 2013-02-21
65 8066 Phoenitron Holdings Limited:O 4,795,000 225,000 0.15 0.01 95,625 2013-02-21
66 1208 MMG Limited (HK):O 186,400 28,000 0.00 0.00 94,640 2013-02-21
67 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 705,000 22,000 0.03 0.00 93,280 2013-02-21
68 0269 China Resources and Transportation Group Limited:O 6,116,200 300,000 0.02 0.00 93,000 2013-02-21
69 8086 Sino Vision Worldwide Holdings Limited:O 5,503,600 200,000 0.11 0.00 92,000 2013-02-21
70 3988 BANK OF CHINA LIMITED:H 6,239,057 24,000 0.01 0.00 89,040 2013-02-21
71 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,821,095 200,000 0.06 0.00 87,000 2013-02-21
72 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 544,000 40,000 0.08 0.01 86,800 2013-02-21
73 0136 China Ruyi Holdings Limited:O 1,769,562 792,000 0.12 0.05 85,536 2013-02-21
74 0857 PETROCHINA COMPANY LIMITED:H 1,380,505 8,000 0.01 0.00 85,280 2013-02-21
75 0596 Inspur Digital Enterprise Technology Limited:O 4,115,000 300,000 0.10 0.01 84,000 2013-02-21
76 3899 CIMC Enric Holdings Limited:O 42,000 10,000 0.00 0.00 82,800 2013-02-21
77 1051 G-Resources Group Limited:O 3,935,084 180,000 0.02 0.00 80,100 2013-02-21
78 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 140,400 20,000 0.05 0.01 76,200 2013-02-21
79 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 36,514,109 32,000 1.11 0.00 76,160 2013-02-21
80 1868 Neo-Neon Holdings Limited:O 3,768,000 38,500 0.40 0.00 75,075 2013-02-21
81 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 8,000 4,000 0.00 0.00 74,720 2013-02-21
82 1468 Kingkey Financial International (Holdings) Limited:O 200,000 200,000 0.02 0.02 74,000 2013-02-21
83 2357 AviChina Industry & Technology Company Limited:H 1,488,000 20,000 0.06 0.00 71,400 2013-02-21
84 1133 Harbin Electric Company Limited:H 246,000 10,000 0.04 0.00 68,300 2013-02-21
85 0270 GUANGDONG INVESTMENT LIMITED:O 86,000 10,000 0.00 0.00 65,900 2013-02-21
86 0433 North Mining Shares Company Limited:O 282,710,000 140,000 2.02 0.00 65,800 2013-02-21
87 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 15,908,911 6,000 0.42 0.00 65,760 2013-02-21
88 3800 GCL Technology Holdings Limited (KY):O 3,937,000 32,000 0.03 0.00 65,600 2013-02-21
89 1918 Sunac China Holdings Limited:O 524,000 11,000 0.02 0.00 62,260 2013-02-21
90 1988 China Minsheng Banking Corp., Ltd.:H 377,800 6,000 0.01 0.00 61,800 2013-02-21
91 0813 Shimao Group Holdings Limited:O 192,508 4,000 0.01 0.00 61,600 2013-02-21
92 0958 Huaneng Renewables Corporation Limited:H 72,000 30,000 0.00 0.00 60,900 2013-02-21
93 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 596,000 20,000 0.07 0.00 55,600 2013-02-21
94 1177 SINO BIOPHARMACEUTICAL LIMITED:O 902,000 12,000 0.02 0.00 54,240 2013-02-21
95 1137 Hong Kong Technology Venture Company Limited:O 53,000 20,000 0.01 0.00 54,200 2013-02-21
96 0777 NetDragon Websoft Holdings Limited:O 35,500 5,000 0.01 0.00 53,800 2013-02-21
97 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 900,000 10,000 0.02 0.00 53,700 2013-02-21
98 0347 Angang Steel Company Limited:H 721,592 10,000 0.07 0.00 52,800 2013-02-21
99 0065 Grand Ocean Advanced Resources Company Limited:O 1,185,120 60,000 0.12 0.01 52,800 2013-02-21
100 0992 LENOVO GROUP LIMITED:O 962,000 6,000 0.01 0.00 51,420 2013-02-21
101 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 255,180 5,000 0.02 0.00 51,200 2013-02-21
102 0973 L'Occitane International S.A.:O 36,000 2,250 0.00 0.00 50,738 2013-02-21
103 1069 China Health Technology Group Holding Company Limited:O 48,000 32,000 0.01 0.01 50,240 2013-02-21
104 0572 Future World Holdings Limited:O 80,000 80,000 0.02 0.02 48,000 2013-02-21
105 0763 ZTE CORPORATION:H 163,440 3,400 0.03 0.00 46,580 2013-02-21
106 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 956,000 14,000 0.07 0.00 46,340 2013-02-21
107 0887 Emperor Watch & Jewellery Limited:O 5,940,000 50,000 0.09 0.00 44,000 2013-02-21
108 1109 CHINA RESOURCES LAND LIMITED:O 94,000 2,000 0.00 0.00 43,500 2013-02-21
109 2282 MGM China Holdings Limited:O 114,800 2,400 0.00 0.00 41,712 2013-02-21
110 0494 LI & FUNG LIMITED:O 428,000 4,000 0.01 0.00 41,600 2013-02-21
111 0895 Dongjiang Environmental Company Limited:H 151,000 1,000 0.42 0.00 41,550 2013-02-21
112 1086 Goodbaby International Holdings Limited:O 824,000 10,000 0.08 0.00 41,200 2013-02-21
113 0276 Mongolia Energy Corporation Limited:O 5,422,231 100,000 0.08 0.00 38,500 2013-02-21
114 0757 Solargiga Energy Holdings Limited:O 5,023,117 81,000 0.20 0.00 37,665 2013-02-21
115 0569 China Automation Group Limited:O 814,000 16,000 0.08 0.00 35,200 2013-02-21
116 2883 China Oilfield Services Limited:H 220,000 2,000 0.01 0.00 32,280 2013-02-21
117 0326 CHINA STAR ENTERTAINMENT LIMITED:O 295,669 150,000 0.01 0.00 30,000 2013-02-21
118 1899 Xingda International Holdings Limited:O 28,000 8,000 0.00 0.00 28,080 2013-02-21
119 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 18,000 2,000 0.00 0.00 27,200 2013-02-21
120 0700 TENCENT HOLDINGS LIMITED:O 9,700 100 0.00 0.00 27,180 2013-02-21
121 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 188,106 2,000 0.01 0.00 26,720 2013-02-21
122 0808 Prosperity Real Estate Investment Trust:Unit 376,000 10,000 0.03 0.00 26,300 2013-02-21
123 0750 China Shuifa Singyes Energy Holdings Limited:O 580,600 3,000 0.09 0.00 24,450 2013-02-21
124 2020 ANTA Sports Products Limited:O 400,000 3,000 0.02 0.00 22,470 2013-02-21
125 0425 Minth Group Limited:O 60,000 2,000 0.01 0.00 21,800 2013-02-21
126 1033 Sinopec Oilfield Service Corporation:H 468,000 10,000 0.03 0.00 19,600 2013-02-21
127 1060 Damai Entertainment Holdings Limited (BM):O 1,425,600 50,000 0.02 0.00 19,250 2013-02-21
128 0156 LIPPO CHINA RESOURCES LIMITED:O 978,000 80,000 0.01 0.00 19,200 2013-02-21
129 0880 SJM Holdings Limited:O 171,333 1,000 0.00 0.00 18,740 2013-02-21
130 0818 Hi Sun Technology (China) Limited:O 69,000 15,000 0.00 0.00 18,300 2013-02-21
131 8103 hmvod Limited:O 1,932,000 100,000 0.30 0.02 18,300 2013-02-21
132 0672 Zhong An Group Limited:O 181,600 12,000 0.01 0.00 16,560 2013-02-21
133 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 40,250 500 0.00 0.00 15,575 2013-02-21
134 0064 GET NICE HOLDINGS LIMITED:O 7,640,000 42,000 0.17 0.00 15,540 2013-02-21
135 0286 Aidigong Maternal & Child Health Limited (BM):O 36,565 30,000 0.00 0.00 15,300 2013-02-21
136 0904 China Green (Holdings) Limited:O 1,797,000 9,000 0.20 0.00 14,400 2013-02-21
137 1101 China Huarong Energy Company Limited:O 1,843,000 10,000 0.03 0.00 14,400 2013-02-21
138 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 7,375,000 840,000 0.05 0.01 14,280 2013-02-21
139 0393 Glorious Sun Enterprises Limited:O 6,000 6,000 0.00 0.00 13,800 2013-02-21
140 0143 Guoan International Limited:O 1,040,000 200,000 0.02 0.00 11,600 2013-02-21
141 3918 NagaCorp Ltd.:O 1,433,731 2,000 0.07 0.00 11,540 2013-02-21
142 3333 China Evergrande Group:O 1,553,000 3,000 0.01 0.00 11,340 2013-02-21
143 2236 WISON ENGINEERING SERVICES CO. LTD.:O 211,000 3,000 0.01 0.00 11,280 2013-02-21
144 0073 ASIAN CITRUS HOLDINGS LIMITED:O 25,106 3,000 0.00 0.00 11,160 2013-02-21
145 1210 Christine International Holdings Limited:O 49,563,723 8,000 4.91 0.00 10,800 2013-02-21
146 8220 Bingo Group Holdings Limited:O 13,218,000 40,000 0.43 -0.00 8,560 2013-02-21
147 0397 Minerva Group Holding Limited:O 3,408,622 40,000 0.05 -0.01 8,560 2013-02-21
148 2778 Champion Real Estate Investment Trust:Unit 238,000 2,000 0.00 0.00 8,140 2013-02-21
149 3993 CMOC Group Limited (CN):H 446,000 2,000 0.03 0.00 7,820 2013-02-21
150 0921 Hisense Home Appliances Group Co., Ltd.:H 384,000 2,000 0.08 0.00 7,440 2013-02-21
151 1200 Midland Holdings Limited (BM):O 414,004 2,000 0.06 0.00 7,200 2013-02-21
152 8272 Chinese Food and Beverage Group Limited:O 27,800,000 300,000 0.64 0.01 6,900 2013-02-21
153 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,118,000 4,000 0.19 0.00 6,760 2013-02-21
154 0329 OCI International Holdings Limited:O 84,146 8,000 0.04 0.00 6,320 2013-02-21
155 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 675,154 1,000 0.01 0.00 5,330 2013-02-21
156 1881 Regal Real Estate Investment Trust:Unit 73,300 2,000 0.00 0.00 4,520 2013-02-21
157 0405 Yuexiu Real Estate Investment Trust:Unit 574,750 1,000 0.02 0.00 4,100 2013-02-21
158 1185 China Energine International (Holdings) Limited:O 2,012,000 10,000 0.05 0.00 3,750 2013-02-21
159 0848 Maoye International Holdings Limited:O 569,000 2,000 0.01 0.00 3,360 2013-02-21
160 0531 Samson Holding Ltd.:O 1,106,000 2,000 0.04 0.00 2,600 2013-02-21
161 3382 Tianjin Port Development Holdings Limited:O 1,329,302 2,000 0.02 0.00 2,300 2013-02-21
162 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 105,316 500 0.00 0.00 2,260 2013-02-21
163 3339 Lonking Holdings Limited:O 389,000 1,000 0.01 0.00 2,100 2013-02-21
164 0513 CONTINENTAL HOLDINGS LIMITED:O 2,152,000 10,000 0.04 0.00 1,070 2013-02-21
165 8156 Sinopharm Tech Holdings Limited:O 10,000 -0 0.00 -0.01 -0 2013-02-21
166 1398 Industrial and Commercial Bank of China Limited:H 7,976,383 -457 0.01 -0.00 -2,536 2013-02-21
167 0598 SINOTRANS LIMITED:H 815,000 -2,000 0.05 -0.00 -2,960 2013-02-21
168 0497 CSI Properties Limited (BM):O 3,086,500 -10,000 0.03 -0.00 -3,600 2013-02-21
169 0745 China National Culture Group Limited:O 5,264,000 -12,000 0.17 -0.00 -3,660 2013-02-21
170 1180 Paradise Entertainment Limited (BM):O 1,520,000 -60,000 0.05 -0.00 -5,340 2013-02-21
171 2601 China Pacific Insurance (Group) Co., Ltd.:H 18,200 -200 0.00 -0.00 -5,760 2013-02-21
172 0404 Hsin Chong Group Holdings Limited:O 110,000 -4,000 0.01 -0.00 -6,200 2013-02-21
173 0331 PCD STORES (GROUP) LIMITED:O 664,000 -6,000 0.02 -0.00 -6,960 2013-02-21
174 0435 Sunlight Real Estate Investment Trust:Unit 271,000 -2,000 0.02 -0.00 -7,020 2013-02-21
175 3828 Ming Fai International Holdings Limited:O 1,277,000 -10,000 0.18 -0.00 -8,600 2013-02-21
176 0735 China Power Clean Energy Development Company Limited:O 6,860,000 -20,000 0.06 -0.00 -10,600 2013-02-21
177 0945 MANULIFE FINANCIAL CORPORATION:O 15,200 -100 0.00 -0.00 -11,530 2013-02-21
178 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,095,250 -3,000 0.04 -0.00 -12,300 2013-02-21
179 0185 Zensun Enterprises Limited:O 10,325 -40,000 0.00 -0.00 -13,000 2013-02-21
180 0202 EverChina Int'l Holdings Company Limited:O 19,588,500 -30,000 0.32 -0.00 -13,200 2013-02-21
181 1083 Towngas Smart Energy Company Limited:O 311,000 -2,000 0.01 -0.00 -13,700 2013-02-21
182 1130 China Environmental Resources Group Limited:O 988,000 -672,000 0.04 -0.03 -14,112 2013-02-21
183 1230 Yashili International Holdings Ltd:O 2,462,952 -5,000 0.07 -0.00 -14,700 2013-02-21
184 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,485,000 -4,000 0.03 -0.00 -14,920 2013-02-21
185 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 206,000 -22,000 0.02 -0.00 -14,960 2013-02-21
186 1164 CGN Mining Company Limited:O 670,000 -20,000 0.02 -0.00 -15,600 2013-02-21
187 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 2,376,000 -20,000 0.11 -0.00 -16,200 2013-02-21
188 0681 Chinese People Holdings Company Limited:O 778,000 -52,000 0.01 -0.00 -16,380 2013-02-21
189 1112 Health and Happiness (H&H) International Holdings Limited:O 4,500 -500 0.00 -0.00 -16,500 2013-02-21
190 0985 CST Holding (HK) Limited (KY):O 33,536,331 -144,000 0.12 -0.00 -17,712 2013-02-21
191 0206 CM Energy Tech Co., Ltd.:O 40,000 -10,000 0.01 -0.00 -18,000 2013-02-21
192 0708 China Evergrande New Energy Vehicle Group Limited:O 1,935,000 -65,000 0.22 -0.01 -19,500 2013-02-21
193 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,895,500 -24,000 0.16 -0.00 -20,160 2013-02-21
194 2302 CNNC International Limited:O 1,668,000 -10,000 0.34 -0.00 -21,500 2013-02-21
195 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 280,312 -10,000 0.01 -0.00 -21,500 2013-02-21
196 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 99,900 -1,300 0.01 -0.00 -21,632 2013-02-21
197 0279 Arta TechFin Corporation Limited:O 1,078,414 -200,000 0.15 -0.03 -22,000 2013-02-21
198 0384 CHINA GAS HOLDINGS LIMITED:O 72,500 -4,000 0.00 -0.00 -27,120 2013-02-21
199 1822 China Wood International Holding Co., Limited:O 1,750,000 -225,000 0.28 -0.04 -29,025 2013-02-21
200 0330 ESPRIT HOLDINGS LIMITED (BM):O 699,514 -2,900 0.04 -0.00 -29,174 2013-02-21
201 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 16,040,243 -98,000 0.08 -0.00 -29,400 2013-02-21
202 0346 Yanchang Petroleum International Limited:O 580,000 -50,000 0.01 -0.00 -29,500 2013-02-21
203 0883 CNOOC LIMITED:O 8,237,400 -2,000 0.02 -0.00 -31,080 2013-02-21
204 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 130,664 -4,000 0.00 -0.00 -32,200 2013-02-21
205 0712 Comtec Solar Systems Group Limited:O 1,436,000 -20,000 0.11 -0.00 -33,600 2013-02-21
206 0538 Ajisen (China) Holdings Limited:O 119,000 -6,000 0.01 -0.00 -34,620 2013-02-21
207 0563 Shanghai Industrial Urban Development Group Limited:O 663,500 -20,000 0.01 -0.00 -34,800 2013-02-21
208 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 12,536 -32,000 0.00 -0.00 -35,840 2013-02-21
209 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 432,000 -10,000 0.03 -0.00 -36,600 2013-02-21
210 1097 i-CABLE Communications Limited:O 549,219 -92,000 0.03 -0.00 -36,800 2013-02-21
211 2222 NVC International Holdings Limited:O 212,000 -20,000 0.01 -0.00 -38,000 2013-02-21
212 8198 Crypto Flow Technology Limited:O 15,328,000 -68,000 0.66 -0.00 -38,080 2013-02-21
213 1833 Intime Retail (Group) Company Limited:O 64,000 -4,000 0.00 -0.00 -38,600 2013-02-21
214 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 90,769 -4,000 0.00 -0.00 -41,600 2013-02-21
215 1928 Sands China Ltd.:O 12,000 -1,200 0.00 -0.00 -42,360 2013-02-21
216 2343 PACIFIC BASIN SHIPPING LIMITED:O 165,000 -10,000 0.01 -0.00 -42,900 2013-02-21
217 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 43,756,523 -101,000 0.14 -0.00 -42,925 2013-02-21
218 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 5,000 -2,000 0.00 -0.00 -44,100 2013-02-21
219 0371 Beijing Enterprises Water Group Limited:O 936,913 -20,000 0.01 -0.00 -44,400 2013-02-21
220 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 660,000 -300,000 0.01 -0.00 -48,900 2013-02-21
221 0853 MicroPort Scientific Corporation:O 331,000 -10,000 0.02 -0.00 -49,800 2013-02-21
222 3393 Wasion Holdings Limited:O 370,000 -12,000 0.04 -0.00 -51,480 2013-02-21
223 1659 Haitian Energy International Limited:O 60,000 -90,000 0.01 -0.01 -54,000 2013-02-21
224 0062 Transport International Holdings Limited:O 9,600 -3,200 0.00 -0.00 -54,528 2013-02-21
225 0587 Hua Han Health Industry Holdings Limited:O 137,920 -25,600 0.00 -0.00 -55,552 2013-02-21
226 3383 Agile Group Holdings Limited (KY):O 240,000 -6,000 0.01 -0.00 -59,280 2013-02-21
227 6883 Melco Resorts & Entertainment Limited:O 0 -1,200 0.00 -0.00 -59,820 2013-02-21
228 0663 KING STONE ENERGY GROUP LIMITED:O 203,053,000 -106,000 6.80 -0.00 -60,420 2013-02-21
229 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 114,751 -85,000 0.00 -0.00 -62,050 2013-02-21
230 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 338,000 -20,000 0.01 -0.00 -63,200 2013-02-21
231 0823 Link Real Estate Investment Trust:Unit 652,537 -1,500 0.03 -0.00 -63,300 2013-02-21
232 0686 Beijing Energy International Holding Co., Ltd.:O 332,000 -50,000 0.04 -0.01 -63,500 2013-02-21
233 3999 DaChan Food (Asia) Limited:O 17,273,000 -52,000 1.70 -0.01 -64,480 2013-02-21
234 2382 Sunny Optical Technology (Group) Company Limited:O 265,000 -9,000 0.03 -0.00 -65,880 2013-02-21
235 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,253,000 -18,000 0.11 -0.00 -67,680 2013-02-21
236 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 34,242 -42,000 0.00 -0.00 -68,040 2013-02-21
237 3777 China Fiber Optic Network System Group Ltd.:O 1,264,000 -50,000 0.10 -0.00 -69,500 2013-02-21
238 1838 China Properties Group Limited:O 372,000 -30,000 0.02 -0.00 -70,200 2013-02-21
239 2689 Nine Dragons Paper (Holdings) Limited:O 1,473,820 -11,000 0.03 -0.00 -70,620 2013-02-21
240 0151 Want Want China Holdings Limited:O 1,378,450 -7,000 0.01 -0.00 -70,980 2013-02-21
241 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 336,980 -28,000 0.02 -0.00 -72,800 2013-02-21
242 2233 WEST CHINA CEMENT LIMITED:O 460,000 -50,000 0.01 -0.00 -73,500 2013-02-21
243 2868 Beijing Capital Land Co., Ltd.:H 3,296,000 -22,000 0.32 -0.00 -74,140 2013-02-21
244 0038 FIRST TRACTOR COMPANY LIMITED:H 92,000 -10,000 0.02 -0.00 -75,800 2013-02-21
245 0086 SUN HUNG KAI & CO. LIMITED:O 132,266 -14,000 0.01 -0.00 -76,300 2013-02-21
246 0929 IPE GROUP LIMITED:O 2,050,000 -120,000 0.22 -0.01 -80,400 2013-02-21
247 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 306,000 -8,000 0.01 -0.00 -85,280 2013-02-21
248 2398 Good Friend International Holdings Inc.:O 24,781,600 -32,000 6.15 -0.01 -85,440 2013-02-21
249 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 185,000 -6,000 0.00 -0.00 -91,680 2013-02-21
250 0527 China Ruifeng Renewable Energy Holdings Limited:O 128,000 -60,000 0.01 -0.01 -91,800 2013-02-21
251 0163 Emperor International Holdings Limited:O 107,036 -40,000 0.00 -0.00 -100,000 2013-02-21
252 0189 DONGYUE GROUP LIMITED:O 209,000 -20,000 0.01 -0.00 -101,200 2013-02-21
253 2223 Casablanca Group Limited (KY):O 258,000 -50,000 0.13 -0.03 -105,000 2013-02-21
254 0515 China Silver Technology Holdings Limited:O 582,000 -100,000 0.13 -0.02 -108,000 2013-02-21
255 1800 China Communications Construction Company Limited:H 896,919 -15,000 0.02 -0.00 -111,300 2013-02-21
256 1251 SPT Energy Group Inc.:O 376,000 -32,000 0.02 -0.00 -119,360 2013-02-21
257 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 370,026 -20,000 0.03 -0.00 -120,000 2013-02-21
258 1829 China Machinery Engineering Corporation:H 116,000 -18,000 0.01 -0.00 -124,740 2013-02-21
259 0805 GLENCORE PLC:O 38,900 -3,000 0.00 -0.00 -134,700 2013-02-21
260 0493 GOME Retail Holdings Limited:O 1,841,660 -150,000 0.01 -0.00 -135,000 2013-02-21
261 2009 BBMG Corporation:H 57,500 -20,000 0.00 -0.00 -139,400 2013-02-21
262 0067 China Lumena New Materials Corp.:O 2,512,000 -82,000 0.04 -0.00 -145,960 2013-02-21
263 0123 Yuexiu Property Company Limited:O 3,625,000 -56,000 0.04 -0.00 -146,720 2013-02-21
264 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 120,478 -250,000 0.01 -0.01 -147,500 2013-02-21
265 1393 Hidili Industry International Development Limited:O 390,000 -70,000 0.02 -0.00 -148,400 2013-02-21
266 1618 Metallurgical Corporation of China Ltd.:H 2,681,000 -90,000 0.09 -0.00 -149,400 2013-02-21
267 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 110,000 -50,000 0.01 -0.00 -150,000 2013-02-21
268 0257 China Everbright Environment Group Limited (b1961-07-10):O 178,701 -30,000 0.00 -0.00 -150,300 2013-02-21
269 8090 China Assurance Finance Group Limited:O 700,000 -150,000 0.05 -0.01 -157,500 2013-02-21
270 1036 Vanke Overseas Investment Holding Company Limited:O 824,000 -10,000 0.32 -0.00 -158,000 2013-02-21
271 8017 Long Success International (Holdings) Limited:O 44,500 -300,000 0.02 -0.13 -165,000 2013-02-21
272 0013 Hutchison Whampoa Limited:O 180,396 -2,000 0.00 -0.00 -170,600 2013-02-21
273 0692 Shenzhou Space Park Group Limited:O 173,207,442 -580,000 7.92 -0.03 -171,100 2013-02-21
274 0885 Rentian Technology Holdings Limited:O 401,493 -610,000 0.10 -0.15 -173,850 2013-02-21
275 0535 Gemdale Properties and Investment Corporation Limited:O 5,112,000 -200,000 0.07 -0.00 -174,000 2013-02-21
276 1259 Prosperous Future Holdings Limited (KY):O 0 -50,000 0.00 -0.00 -175,000 2013-02-21
277 0846 Mingfa Group (International) Company Limited:O 0 -68,000 0.00 -0.00 -178,840 2013-02-21
278 2039 China International Marine Containers (Group) Co., Ltd.:H 36,744 -11,500 0.00 -0.00 -182,620 2013-02-21
279 0997 Chinlink International Holdings Limited:O 0 -430,000 0.00 -0.03 -195,650 2013-02-21
280 0196 Honghua Group Limited:O 1,405,000 -53,000 0.04 -0.00 -199,280 2013-02-21
281 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 190,500 -500,000 0.01 -0.03 -200,000 2013-02-21
282 0703 Future Bright Holdings Limited:O 0 -108,000 0.00 -0.02 -200,880 2013-02-21
283 0743 Asia Cement (China) Holdings Corporation:O 2,249,866 -50,500 0.14 -0.00 -209,575 2013-02-21
284 8356 Tsun Yip Holdings Limited (KY):O 31,070,000 -320,000 1.86 -0.02 -214,400 2013-02-21
285 3337 Anton Oilfield Services Group:O 814,000 -52,000 0.04 -0.00 -224,640 2013-02-21
286 2266 Dorsett Hospitality International Limited:O 734,459 -100,000 0.04 -0.01 -229,000 2013-02-21
287 1088 China Shenhua Energy Company Limited:H 389,988 -8,000 0.01 -0.00 -234,800 2013-02-21
288 1121 Golden Solar New Energy Technology Holdings Limited:O 70,000 -200,000 0.01 -0.02 -240,000 2013-02-21
289 1186 China Railway Construction Corporation Limited:H 274,500 -30,000 0.01 -0.00 -242,400 2013-02-21
290 1913 PRADA S.P.A.:O 10,700 -3,200 0.00 -0.00 -251,680 2013-02-21
291 1299 AIA Group Limited:O 507,600 -8,000 0.00 -0.00 -256,800 2013-02-21
292 1224 C C Land Holdings Limited:O 561,766 -105,000 0.02 -0.00 -271,950 2013-02-21
293 1099 SINOPHARM GROUP CO. LTD.:H 123,200 -12,000 0.01 -0.00 -290,400 2013-02-21
294 1336 New China Life Insurance Company Ltd.:H 126,000 -9,700 0.01 -0.00 -293,910 2013-02-21
295 0052 FAIRWOOD HOLDINGS LIMITED:O 14,000 -18,000 0.01 -0.01 -301,320 2013-02-21
296 0728 CHINA TELECOM CORPORATION LIMITED:H 8,590,750 -80,000 0.06 -0.00 -316,000 2013-02-21
297 2038 FIH Mobile Limited:O 283,963,869 -120,000 3.81 -0.00 -397,200 2013-02-21
298 0571 ESUN HOLDINGS LIMITED:O 200,000 -250,000 0.02 -0.02 -400,000 2013-02-21
299 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,722,307 -46,000 0.10 -0.00 -404,800 2013-02-21
300 3389 Hengdeli Holdings Limited:O 176,000 -200,000 0.00 -0.00 -508,000 2013-02-21
301 0697 Shoucheng Holdings Limited:O 12,656,000 -1,042,000 0.14 -0.01 -521,000 2013-02-21
302 3323 China National Building Material Company Limited:H 592,000 -46,000 0.02 -0.00 -536,360 2013-02-21
303 0801 Golden Meditech Holdings Limited:O 11,633,354 -544,000 0.51 -0.02 -549,440 2013-02-21
304 0778 Fortune Real Estate Investment Trust:Unit 132,000 -85,000 0.01 -0.00 -584,800 2013-02-21
305 1628 Yuzhou Group Holdings Company Limited:O 250,000 -302,000 0.01 -0.01 -597,960 2013-02-21
306 0868 XINYI GLASS HOLDINGS LIMITED:O 911,011 -120,000 0.02 -0.00 -636,000 2013-02-21
307 3888 Kingsoft Corporation Limited:O 82,000 -100,000 0.01 -0.01 -669,000 2013-02-21
308 1313 China Resources Building Materials Technology Holdings Limited:O 524,000 -140,000 0.01 -0.00 -676,200 2013-02-21
309 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 49,580,000 -1,670,000 1.06 -0.04 -693,050 2013-02-21
310 1265 Tianjin Jinran Public Utilities Company Limited:H 360,000 -260,000 0.07 -0.05 -808,600 2013-02-21
311 0963 Bloomage BioTechnology Corporation Limited (KY):O 65,000 -237,500 0.02 -0.08 -1,349,000 2013-02-21

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