SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

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 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,421,550 610,000 0.44 0.02 2,501,000 2013-02-21
2 1387 China Dili Group:O 236,852,000 4,026,000 1.12 0.02 2,375,340 2013-02-21
3 1121 Golden Solar New Energy Technology Holdings Limited:O 2,316,000 990,000 0.23 0.10 1,188,000 2013-02-21
4 3988 BANK OF CHINA LIMITED:H 18,440,725 264,000 0.02 0.00 979,440 2013-02-21
5 2266 Dorsett Hospitality International Limited:O 389,590 330,000 0.02 0.02 755,700 2013-02-21
6 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,077,900 150,000 0.06 0.01 643,500 2013-02-21
7 0330 ESPRIT HOLDINGS LIMITED (BM):O 758,964 60,000 0.04 0.00 603,600 2013-02-21
8 0868 XINYI GLASS HOLDINGS LIMITED:O 914,592 112,000 0.02 0.00 593,600 2013-02-21
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,552,164 21,000 0.03 0.00 488,250 2013-02-21
10 1068 China Yurun Food Group Limited:O 787,000 80,000 0.04 0.00 469,600 2013-02-21
11 0914 Anhui Conch Cement Company Limited:H 102,000 16,500 0.01 0.00 467,775 2013-02-21
12 0347 Angang Steel Company Limited:H 1,107,887 80,000 0.10 0.01 422,400 2013-02-21
13 0992 LENOVO GROUP LIMITED:O 548,000 46,000 0.01 0.00 394,220 2013-02-21
14 2033 Time Watch Investments Limited:O 840,000 268,000 0.04 0.01 380,560 2013-02-21
15 0119 Poly Property Group Co., Limited:O 942,300 66,000 0.03 0.00 357,060 2013-02-21
16 1988 China Minsheng Banking Corp., Ltd.:H 2,948,620 32,100 0.05 0.00 330,630 2013-02-21
17 0604 SHENZHEN INVESTMENT LIMITED:O 1,142,601 100,000 0.03 0.00 325,000 2013-02-21
18 0196 Honghua Group Limited:O 754,000 82,000 0.02 0.00 308,320 2013-02-21
19 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 220,723 22,500 0.02 0.00 306,000 2013-02-21
20 0291 China Resources Beer (Holdings) Company Limited:O 180,332 12,000 0.01 0.00 303,600 2013-02-21
21 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 253,412 24,000 0.02 0.00 280,320 2013-02-21
22 1398 Industrial and Commercial Bank of China Limited:H 10,471,512 50,000 0.01 0.00 277,500 2013-02-21
23 0384 CHINA GAS HOLDINGS LIMITED:O 346,000 40,000 0.01 0.00 271,200 2013-02-21
24 1149 Anxin-China Holdings Limited:O 796,000 144,000 0.03 0.01 263,520 2013-02-21
25 6837 Haitong Securities Co., Ltd.:H 127,600 21,200 0.01 0.00 262,032 2013-02-21
26 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,130,432 41,000 0.00 0.00 259,940 2013-02-21
27 1088 China Shenhua Energy Company Limited:H 558,000 8,500 0.02 0.00 249,475 2013-02-21
28 0762 CHINA UNICOM (HONG KONG) LIMITED:O 241,222 22,000 0.00 0.00 245,960 2013-02-21
29 2866 COSCO SHIPPING Development Co., Ltd.:H 4,886,300 103,000 0.13 0.00 242,050 2013-02-21
30 0763 ZTE CORPORATION:H 451,380 17,600 0.07 0.00 241,120 2013-02-21
31 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 305,654 11,000 0.00 0.00 237,050 2013-02-21
32 0813 Shimao Group Holdings Limited:O 215,500 15,000 0.01 0.00 231,000 2013-02-21
33 1208 MMG Limited (HK):O 1,355,715 68,000 0.03 0.00 229,840 2013-02-21
34 2899 ZIJIN MINING GROUP CO., LTD.:H 2,618,000 86,000 0.04 0.00 227,040 2013-02-21
35 1623 Hilong Holding Limited:O 1,146,000 70,000 0.07 0.00 226,800 2013-02-21
36 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 787,347 50,000 0.03 0.00 217,500 2013-02-21
37 8203 Kaisun Holdings Limited:O 4,240,000 1,090,000 0.16 0.04 189,660 2013-02-21
38 3333 China Evergrande Group:O 2,040,000 50,000 0.01 0.00 189,000 2013-02-21
39 1928 Sands China Ltd.:O 60,600 5,200 0.00 0.00 183,560 2013-02-21
40 0008 PCCW LIMITED:O 4,325,694 40,000 0.06 0.00 145,600 2013-02-21
41 8356 Tsun Yip Holdings Limited (KY):O 6,630,000 200,000 0.40 0.01 134,000 2013-02-21
42 3800 GCL Technology Holdings Limited (KY):O 3,593,000 65,000 0.02 0.00 133,250 2013-02-21
43 1339 People's Insurance Company (Group) of China Limited (The):H 4,538,000 27,000 0.05 0.00 123,930 2013-02-21
44 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,060,000 28,000 0.08 0.00 121,800 2013-02-21
45 0189 DONGYUE GROUP LIMITED:O 635,000 22,000 0.03 0.00 111,320 2013-02-21
46 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 167,000 10,000 0.01 0.00 105,000 2013-02-21
47 6823 HKT Limited (KY):O 541,490 14,000 0.01 0.00 99,680 2013-02-21
48 0998 China CITIC Bank Corporation Limited:H 2,143,733 20,000 0.01 0.00 98,200 2013-02-21
49 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 132,000 8,000 0.04 0.00 97,920 2013-02-21
50 1766 CRRC Corporation Limited:H 659,000 15,000 0.03 0.00 97,650 2013-02-21
51 0135 KUNLUN ENERGY COMPANY LIMITED:O 648,000 6,000 0.01 0.00 95,400 2013-02-21
52 3323 China National Building Material Company Limited:H 820,000 8,000 0.03 0.00 93,280 2013-02-21
53 0404 Hsin Chong Group Holdings Limited:O 389,362 60,000 0.04 0.01 93,000 2013-02-21
54 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 528,500 9,000 0.04 0.00 92,160 2013-02-21
55 1045 APT SATELLITE HOLDINGS LIMITED:O 1,026,100 20,000 0.17 0.00 89,400 2013-02-21
56 0346 Yanchang Petroleum International Limited:O 1,610,000 150,000 0.02 0.00 88,500 2013-02-21
57 0083 SINO LAND COMPANY LIMITED:O 209,704 6,000 0.00 0.00 82,440 2013-02-21
58 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 210,000 30,000 0.01 0.00 80,700 2013-02-21
59 1224 C C Land Holdings Limited:O 637,000 30,000 0.02 0.00 77,700 2013-02-21
60 0735 China Power Clean Energy Development Company Limited:O 5,007,400 140,000 0.04 0.00 74,200 2013-02-21
61 3303 Jutal Offshore Oil Services Limited:O 126,000 40,000 0.02 0.01 74,000 2013-02-21
62 8078 China Creative Digital Entertainment Limited:O 39,748,980 450,000 11.97 0.14 71,550 2013-02-21
63 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 2,631,134 40,000 0.16 0.00 70,400 2013-02-21
64 0230 Minmetals Land Limited:O 1,324,611 56,000 0.04 0.00 70,000 2013-02-21
65 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 168,399 5,000 0.01 0.00 66,800 2013-02-21
66 0397 Minerva Group Holding Limited:O 2,644,154 300,000 0.04 -0.00 64,200 2013-02-21
67 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 190,946 6,000 0.00 0.00 62,400 2013-02-21
68 0751 Skyworth Group Limited:O 403,404 12,000 0.01 0.00 60,120 2013-02-21
69 3918 NagaCorp Ltd.:O 150,080 10,000 0.01 0.00 57,700 2013-02-21
70 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,347,000 40,000 0.02 0.00 57,600 2013-02-21
71 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 252,000 50,000 0.02 0.00 57,500 2013-02-21
72 1029 IRC LIMITED:O 1,412,000 50,000 0.04 0.00 57,000 2013-02-21
73 0515 China Silver Technology Holdings Limited:O 1,392,000 50,000 0.31 0.01 54,000 2013-02-21
74 0076 Elate Holdings Limited:O 10,455,468 600,000 0.14 0.01 52,800 2013-02-21
75 1788 Guotai Junan International Holdings Limited:O 283,000 14,000 0.02 0.00 52,220 2013-02-21
76 0697 Shoucheng Holdings Limited:O 6,337,850 100,000 0.07 0.00 50,000 2013-02-21
77 3330 Lingbao Gold Group Company Ltd.:H 106,000 16,000 0.04 0.01 48,000 2013-02-21
78 2336 Shuoao International Holdings Limited (KY):O 399,834 200,000 0.04 0.02 45,000 2013-02-21
79 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 781,441 4,000 0.02 0.00 43,840 2013-02-21
80 2005 SSY Group Limited (KY):O 198,000 20,000 0.01 0.00 43,000 2013-02-21
81 0342 NewOcean Energy Holdings Limited:O 23,244 10,000 0.00 0.00 42,800 2013-02-21
82 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 373,209 300 0.03 0.00 42,750 2013-02-21
83 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 452,000 10,000 0.02 0.00 42,400 2013-02-21
84 0856 VSTECS Holdings Limited:O 70,000 20,000 0.01 0.00 42,000 2013-02-21
85 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 46,000 2,000 0.00 0.00 41,800 2013-02-21
86 8137 Honbridge Holdings Limited:O 7,395,025 30,000 0.12 0.00 41,700 2013-02-21
87 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,120,616 200,000 0.23 0.04 40,000 2013-02-21
88 3368 Parkson Retail Group Limited:O 46,000 8,000 0.00 0.00 39,360 2013-02-21
89 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,486,705 40,000 0.09 0.00 38,800 2013-02-21
90 0276 Mongolia Energy Corporation Limited:O 3,245,986 100,000 0.05 0.00 38,500 2013-02-21
91 0925 Beijing Properties (Holdings) Limited:O 5,932,000 60,000 0.13 0.00 37,800 2013-02-21
92 0331 PCD STORES (GROUP) LIMITED:O 1,240,000 30,000 0.03 0.00 34,800 2013-02-21
93 0816 Huadian Fuxin Energy Corporation Limited:H 142,000 20,000 0.01 0.00 34,000 2013-02-21
94 0884 CIFI Holdings (Group) Co. Ltd.:O 778,000 20,000 0.01 0.00 33,200 2013-02-21
95 0182 Concord New Energy Group Limited:O 4,703,400 100,000 0.06 0.00 32,000 2013-02-21
96 8100 Famous Tech International Holdings Limited:O 1,803,664 200,000 0.14 0.02 31,400 2013-02-21
97 0280 KING FOOK HOLDINGS LIMITED:O 245,000 30,000 0.06 0.01 31,200 2013-02-21
98 0729 FDG Electric Vehicles Limited:O 2,431,821 100,000 0.02 0.00 31,000 2013-02-21
99 0376 Yunfeng Financial Group Limited:O 107,053 10,000 0.03 0.00 30,000 2013-02-21
100 1065 Tianjin Capital Environmental Protection Group Company Limited:H 412,000 10,000 0.12 0.00 28,800 2013-02-21
101 1893 China National Materials Company Limited:H 910,000 12,000 0.08 0.00 28,080 2013-02-21
102 0535 Gemdale Properties and Investment Corporation Limited:O 739,921 30,000 0.01 0.00 26,100 2013-02-21
103 0881 Zhongsheng Group Holdings Limited:O 37,000 2,000 0.00 0.00 25,760 2013-02-21
104 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,539,717 101,000 0.20 0.01 24,442 2013-02-21
105 1191 China Gem Holdings Limited:O 4,714,400 1,000,000 0.04 0.01 24,000 2013-02-21
106 0187 Beijing Jingcheng Machinery Electric Company Limited:H 44,000 10,000 0.04 0.01 23,200 2013-02-21
107 0686 Beijing Energy International Holding Co., Ltd.:O 148,000 18,000 0.02 0.00 22,860 2013-02-21
108 3633 Zhongyu Energy Holdings Limited:O 202,000 12,000 0.01 0.00 22,800 2013-02-21
109 0956 China Suntien Green Energy Corporation Limited:H 430,000 11,000 0.03 0.00 21,560 2013-02-21
110 1238 Powerlong Real Estate Holdings Limited:O 251,000 10,000 0.01 0.00 20,000 2013-02-21
111 3344 GTI Holdings Limited (KY):O 178,000 20,000 0.04 0.00 19,400 2013-02-21
112 0358 Jiangxi Copper Company Limited:H 472,000 1,000 0.03 0.00 18,740 2013-02-21
113 1139 VICTORY GROUP LIMITED:O 94,264 80,000 0.01 0.01 18,400 2013-02-21
114 1618 Metallurgical Corporation of China Ltd.:H 2,307,000 10,000 0.08 0.00 16,600 2013-02-21
115 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,939,680 10,000 0.05 0.00 16,000 2013-02-21
116 0631 Sany Heavy Equipment International Holdings Company Limited:O 190,000 4,500 0.01 0.00 15,525 2013-02-21
117 0656 FOSUN INTERNATIONAL LIMITED:O 967,500 3,000 0.02 0.00 15,030 2013-02-21
118 1207 SRE Group Limited:O 4,618,191 40,000 0.08 0.00 13,400 2013-02-21
119 2038 FIH Mobile Limited:O 421,797 4,000 0.01 0.00 13,240 2013-02-21
120 8197 Baytacare Pharmaceutical Co., Ltd.:H 840,000 80,000 0.41 0.04 12,000 2013-02-21
121 0767 Zhong Ji Longevity Science Group Limited:O 2,355,015 120,000 0.11 0.01 12,000 2013-02-21
122 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 395,600 12,000 0.02 0.00 11,040 2013-02-21
123 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 212,000 60,000 0.13 0.04 10,920 2013-02-21
124 1150 MILAN STATION HOLDINGS LIMITED:O 92,000 20,000 0.01 0.00 10,800 2013-02-21
125 2009 BBMG Corporation:H 380,500 1,500 0.03 0.00 10,455 2013-02-21
126 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 938,000 5,000 0.05 0.00 9,000 2013-02-21
127 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 425,662 60,000 0.25 0.04 8,940 2013-02-21
128 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 28,023,251 10,000 0.29 0.00 7,800 2013-02-21
129 0147 International Business Settlement Holdings Limited:O 18,967,900 20,000 0.10 0.00 7,700 2013-02-21
130 0800 A8 New Media Group Limited:O 256,001 16,000 0.05 0.00 7,440 2013-02-21
131 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 126,000 10,000 0.02 0.00 6,000 2013-02-21
132 0577 South Shore Holdings Limited:O 750,002 10,000 0.02 0.00 5,600 2013-02-21
133 0072 Meta Media Holdings Limited:O 526,000 2,000 0.12 0.00 4,700 2013-02-21
134 1023 SITOY GROUP HOLDINGS LIMITED:O 17,000 1,000 0.00 0.00 4,510 2013-02-21
135 1383 LET Group Holdings Limited:O 465,000 10,000 0.03 0.00 4,250 2013-02-21
136 8156 Sinopharm Tech Holdings Limited:O 477,000 -0 0.06 -0.25 -0 2013-02-21
137 0808 Prosperity Real Estate Investment Trust:Unit 2,879,090 -1,000 0.21 -0.00 -2,630 2013-02-21
138 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 190,576 -4,000 0.03 -0.00 -4,520 2013-02-21
139 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 443,371 -4,000 0.08 -0.00 -6,360 2013-02-21
140 8179 Palinda Group Holdings Limited:O 3,832,000 -88,000 0.12 -0.00 -6,600 2013-02-21
141 0013 Hutchison Whampoa Limited:O 542,936 -100 0.01 -0.00 -8,530 2013-02-21
142 0512 Grand Pharmaceutical Group Limited:O 552,500 -20,000 0.03 -0.00 -8,600 2013-02-21
143 0826 Tiangong International Company Limited:O 20,210,000 -4,000 1.04 -0.00 -9,360 2013-02-21
144 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 297,505 -3,000 0.07 -0.00 -9,930 2013-02-21
145 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 365,828 -2,000 0.01 -0.00 -11,180 2013-02-21
146 0459 Legend Upstar Holdings Limited (KY):O 10,850,000 -130,000 0.08 -0.00 -11,180 2013-02-21
147 0931 China HK Power Smart Energy Group Limited:O 4,735,000 -60,000 0.05 -0.00 -12,720 2013-02-21
148 2689 Nine Dragons Paper (Holdings) Limited:O 1,148,000 -2,000 0.02 -0.00 -12,840 2013-02-21
149 0066 MTR CORPORATION LIMITED:O 325,530 -442 0.01 -0.00 -14,034 2013-02-21
150 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 43 -200 0.00 -0.00 -14,260 2013-02-21
151 8079 Wisdomcome Group Holdings Limited:O 196,142 -60,000 0.03 -0.01 -14,940 2013-02-21
152 0933 Brightoil Petroleum (Holdings) Limited:O 275,000 -10,000 0.00 -0.00 -15,200 2013-02-21
153 1898 China Coal Energy Company Limited:H 2,852,232 -2,000 0.07 -0.00 -15,200 2013-02-21
154 0902 HUA NENG POWER INTERNATIONAL, INC.:H 157,014 -2,000 0.00 -0.00 -15,220 2013-02-21
155 1868 Neo-Neon Holdings Limited:O 495,000 -8,000 0.05 -0.00 -15,600 2013-02-21
156 0242 SHUN TAK HOLDINGS LIMITED:O 811,369 -4,000 0.03 -0.00 -16,760 2013-02-21
157 0143 Guoan International Limited:O 19,196,000 -300,000 0.37 -0.01 -17,400 2013-02-21
158 0064 GET NICE HOLDINGS LIMITED:O 4,058,000 -50,000 0.09 -0.00 -18,500 2013-02-21
159 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 274,000 -6,000 0.02 -0.00 -19,860 2013-02-21
160 2341 EcoGreen International Group Limited:O 164,000 -14,000 0.03 -0.00 -20,300 2013-02-21
161 2083 Nature Home Holding Company Limited:O 307,000 -13,000 0.02 -0.00 -20,670 2013-02-21
162 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 11,663,908 -10,000 0.35 -0.00 -23,800 2013-02-21
163 0766 Sino Prosper (Group) Holdings Limited:O 2,612,000 -110,000 0.34 -0.01 -26,290 2013-02-21
164 1051 G-Resources Group Limited:O 10,766,265 -60,000 0.06 -0.00 -26,700 2013-02-21
165 1180 Paradise Entertainment Limited (BM):O 1,714,700 -300,000 0.06 -0.01 -26,700 2013-02-21
166 2128 China Lesso Group Holdings Limited:O 468,000 -5,000 0.02 -0.00 -28,500 2013-02-21
167 0413 South China Holdings Company Limited:O 503,460,480 -32,000 16.85 -0.00 -28,800 2013-02-21
168 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,636,204 -40,000 0.04 -0.00 -29,200 2013-02-21
169 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 2,432,400 -8,000 0.95 -0.00 -30,480 2013-02-21
170 2727 Shanghai Electric Group Company Limited:H 754,000 -10,000 0.03 -0.00 -31,300 2013-02-21
171 0377 China Huajun Group Limited:O 308,000 -32,000 0.01 -0.00 -32,000 2013-02-21
172 0571 ESUN HOLDINGS LIMITED:O 362,700 -20,000 0.03 -0.00 -32,000 2013-02-21
173 1097 i-CABLE Communications Limited:O 732,819 -80,000 0.04 -0.00 -32,000 2013-02-21
174 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,935 -1,000 0.00 -0.00 -32,150 2013-02-21
175 1899 Xingda International Holdings Limited:O 78,000 -10,000 0.01 -0.00 -35,100 2013-02-21
176 0569 China Automation Group Limited:O 156,000 -16,000 0.02 -0.00 -35,200 2013-02-21
177 0842 Leoch International Technology Limited:O 381,000 -27,000 0.03 -0.00 -35,910 2013-02-21
178 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 565,000 -10,000 0.01 -0.00 -37,300 2013-02-21
179 0611 China Nuclear Energy Technology Corporation Limited:O 184,000 -20,000 0.02 -0.00 -37,800 2013-02-21
180 0829 Shenguan Holdings (Group) Limited:O 94,000 -10,000 0.00 -0.00 -39,500 2013-02-21
181 3383 Agile Group Holdings Limited (KY):O 202,000 -4,000 0.01 -0.00 -39,520 2013-02-21
182 0229 RAYMOND INDUSTRIAL LIMITED:O 1,225,000 -47,000 0.28 -0.01 -40,420 2013-02-21
183 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,122,036 -10,000 0.01 -0.00 -43,800 2013-02-21
184 1171 Yankuang Energy Group Company Limited:H 851,600 -4,000 0.04 -0.00 -48,080 2013-02-21
185 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,353,158 -12,000 0.01 -0.00 -48,720 2013-02-21
186 0743 Asia Cement (China) Holdings Corporation:O 3,615,500 -12,000 0.23 -0.00 -49,800 2013-02-21
187 0286 Aidigong Maternal & Child Health Limited (BM):O 413,866 -100,000 0.02 -0.00 -51,000 2013-02-21
188 0806 Value Partners Group Limited:O 603,000 -10,000 0.03 -0.00 -52,700 2013-02-21
189 1881 Regal Real Estate Investment Trust:Unit 2,635,080 -24,000 0.08 -0.00 -54,240 2013-02-21
190 1053 Chongqing Iron & Steel Company Limited:H 1,466,600 -40,000 0.27 -0.01 -54,400 2013-02-21
191 0144 China Merchants Port Holdings Company Limited:O 66,497 -2,000 0.00 -0.00 -54,500 2013-02-21
192 1133 Harbin Electric Company Limited:H 176,000 -8,000 0.03 -0.00 -54,640 2013-02-21
193 0221 Easy One Financial Group Limited:O 784,000 -160,000 0.01 -0.00 -56,800 2013-02-21
194 2357 AviChina Industry & Technology Company Limited:H 6,204,000 -16,000 0.26 -0.00 -57,120 2013-02-21
195 1886 China Huiyuan Juice Group Limited:O 374,500 -19,500 0.03 -0.00 -59,865 2013-02-21
196 2020 ANTA Sports Products Limited:O 167,000 -8,000 0.01 -0.00 -59,920 2013-02-21
197 0958 Huaneng Renewables Corporation Limited:H 56,000 -30,000 0.00 -0.00 -60,900 2013-02-21
198 1265 Tianjin Jinran Public Utilities Company Limited:H 50,000 -20,000 0.01 -0.00 -62,200 2013-02-21
199 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 436,500 -20,000 0.02 -0.00 -62,800 2013-02-21
200 1299 AIA Group Limited:O 461,774 -2,000 0.00 -0.00 -64,200 2013-02-21
201 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 939,367 -100,000 0.10 -0.01 -65,000 2013-02-21
202 1060 Damai Entertainment Holdings Limited (BM):O 261,200 -170,000 0.00 -0.00 -65,450 2013-02-21
203 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 70,000 -10,000 0.04 -0.01 -65,500 2013-02-21
204 0270 GUANGDONG INVESTMENT LIMITED:O 575,950 -10,000 0.01 -0.00 -65,900 2013-02-21
205 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,191,356 -20,000 0.04 -0.00 -67,000 2013-02-21
206 0589 Portico International Holdings Limited:O 10,000 -10,000 0.00 -0.00 -67,000 2013-02-21
207 3337 Anton Oilfield Services Group:O 140,000 -16,000 0.01 -0.00 -69,120 2013-02-21
208 0297 Sinofert Holdings Limited:O 817,200 -36,000 0.01 -0.00 -70,920 2013-02-21
209 1251 SPT Energy Group Inc.:O 30,000 -20,000 0.00 -0.00 -74,600 2013-02-21
210 1033 Sinopec Oilfield Service Corporation:H 2,288,000 -40,000 0.16 -0.00 -78,400 2013-02-21
211 1913 PRADA S.P.A.:O 3,700 -1,000 0.00 -0.00 -78,650 2013-02-21
212 0903 TPV TECHNOLOGY LIMITED:O 1,236,000 -30,000 0.05 -0.00 -82,500 2013-02-21
213 0712 Comtec Solar Systems Group Limited:O 666,000 -50,000 0.05 -0.00 -84,000 2013-02-21
214 1918 Sunac China Holdings Limited:O 359,000 -15,000 0.01 -0.00 -84,900 2013-02-21
215 0566 Hanergy Thin Film Power Group Limited:O 7,242,000 -200,000 0.05 -0.00 -85,000 2013-02-21
216 3393 Wasion Holdings Limited:O 134,000 -20,000 0.01 -0.00 -85,800 2013-02-21
217 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 10,000 -14,000 0.02 -0.03 -90,580 2013-02-21
218 2338 WEICHAI POWER CO., LTD.:H 79,720 -3,000 0.02 -0.00 -91,650 2013-02-21
219 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 0 -58,000 0.00 -0.01 -92,220 2013-02-21
220 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 759,500 -23,500 0.18 -0.01 -97,290 2013-02-21
221 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 381,000 -69,000 0.04 -0.01 -97,980 2013-02-21
222 1137 Hong Kong Technology Venture Company Limited:O 279,792 -38,000 0.03 -0.00 -102,980 2013-02-21
223 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,700,000 -650,000 0.03 -0.01 -105,950 2013-02-21
224 0883 CNOOC LIMITED:O 1,061,500 -7,000 0.00 -0.00 -108,780 2013-02-21
225 0908 Zhuhai Holdings Investment Group Limited:O 1,960,000 -100,000 0.18 -0.01 -111,000 2013-02-21
226 8103 hmvod Limited:O 34,955,400 -610,000 5.46 -0.10 -111,630 2013-02-21
227 0689 EPI (Holdings) Limited:O 3,956,856 -580,000 0.13 -0.02 -111,940 2013-02-21
228 0005 HSBC HOLDINGS PLC:O 2,288,183 -1,357 0.01 -0.00 -115,481 2013-02-21
229 0206 CM Energy Tech Co., Ltd.:O 2,885,600 -66,000 0.42 -0.01 -118,800 2013-02-21
230 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,823,287 -14,000 0.01 -0.00 -123,200 2013-02-21
231 0269 China Resources and Transportation Group Limited:O 1,675,246 -400,000 0.01 -0.00 -124,000 2013-02-21
232 1638 Kaisa Group Holdings Ltd.:O 474,000 -55,000 0.01 -0.00 -126,500 2013-02-21
233 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 226,784 -2,000 0.01 -0.00 -129,900 2013-02-21
234 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 520,060 -60,000 0.08 -0.01 -130,200 2013-02-21
235 2282 MGM China Holdings Limited:O 83,200 -7,600 0.00 -0.00 -132,088 2013-02-21
236 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 2,682,000 -170,000 0.12 -0.01 -137,700 2013-02-21
237 0006 Power Assets Holdings Limited:O 66,316 -2,000 0.00 -0.00 -139,800 2013-02-21
238 1036 Vanke Overseas Investment Holding Company Limited:O 82,001 -9,000 0.03 -0.00 -142,200 2013-02-21
239 0425 Minth Group Limited:O 32,000 -14,000 0.00 -0.00 -152,600 2013-02-21
240 0041 GREAT EAGLE HOLDINGS LIMITED:O 45,375 -5,000 0.01 -0.00 -156,500 2013-02-21
241 1336 New China Life Insurance Company Ltd.:H 19,900 -5,200 0.00 -0.00 -157,560 2013-02-21
242 2012 SUNSHINE OILSANDS LTD.:O 421,000 -58,500 0.01 -0.00 -163,215 2013-02-21
243 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 28,500 -11,000 0.00 -0.00 -170,940 2013-02-21
244 1800 China Communications Construction Company Limited:H 1,981,628 -24,000 0.04 -0.00 -178,080 2013-02-21
245 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 139,200 -12,200 0.01 -0.00 -186,660 2013-02-21
246 0880 SJM Holdings Limited:O 100,000 -10,000 0.00 -0.00 -187,400 2013-02-21
247 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 176,939 -100,000 0.02 -0.01 -235,000 2013-02-21
248 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 92,994,099 -897,000 0.46 -0.00 -269,100 2013-02-21
249 1006 Changshouhua Food Company Limited:O 279,000 -59,000 0.05 -0.01 -284,380 2013-02-21
250 0142 FIRST PACIFIC COMPANY LIMITED:O 115,813 -30,000 0.00 -0.00 -291,000 2013-02-21
251 3339 Lonking Holdings Limited:O 1,226,000 -140,000 0.03 -0.00 -294,000 2013-02-21
252 0151 Want Want China Holdings Limited:O 68,000 -30,000 0.00 -0.00 -304,200 2013-02-21
253 1109 CHINA RESOURCES LAND LIMITED:O 30,000 -14,000 0.00 -0.00 -304,500 2013-02-21
254 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,923,532 -280,000 0.04 -0.00 -316,400 2013-02-21
255 0572 Future World Holdings Limited:O 152,662 -540,000 0.04 -0.16 -324,000 2013-02-21
256 1798 China Datang Corporation Renewable Power Co., Limited:H 792,000 -196,000 0.03 -0.01 -327,320 2013-02-21
257 0823 Link Real Estate Investment Trust:Unit 259,467 -8,000 0.01 -0.00 -337,600 2013-02-21
258 0067 China Lumena New Materials Corp.:O 5,856,000 -208,000 0.10 -0.00 -370,240 2013-02-21
259 0606 China Agri-Industries Holdings Limited:O 2,730,437 -90,000 0.05 -0.00 -413,100 2013-02-21
260 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 337,600 -90,000 0.01 -0.00 -483,300 2013-02-21
261 0390 CHINA RAILWAY GROUP LIMITED:H 2,499,426 -118,000 0.06 -0.00 -500,320 2013-02-21
262 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 50,500 -16,500 0.00 -0.00 -513,975 2013-02-21
263 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 787,000 -205,000 0.01 -0.00 -533,000 2013-02-21
264 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 251,000 -94,000 0.02 -0.01 -564,000 2013-02-21
265 1190 BOLINA HOLDING CO., LTD.:O 96,000 -226,000 0.01 -0.02 -574,040 2013-02-21
266 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,776,000 -1,569,000 0.03 -0.00 -666,825 2013-02-21
267 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,670,000 -1,320,000 0.08 -0.03 -805,200 2013-02-21
268 0494 LI & FUNG LIMITED:O 797,640 -84,000 0.01 -0.00 -873,600 2013-02-21
269 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 555,884 -310,000 0.10 -0.06 -964,100 2013-02-21
270 0941 China Mobile Limited (HK):O 547,200 -16,000 0.00 -0.00 -1,374,400 2013-02-21
271 0596 Inspur Digital Enterprise Technology Limited:O 1,190,000 -6,500,000 0.03 -0.15 -1,820,000 2013-02-21
272 0670 China Eastern Airlines Corporation Limited:H 11,014,000 -822,000 0.32 -0.02 -2,753,700 2013-02-21

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