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

CCASS holding changes from 2013-03-08 to 2013-03-11

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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 1322 CW Group Holdings Limited (KY):O 30,369,000 9,000,000 4.93 1.46 18,180,000 2013-03-11
2 0692 Shenzhou Space Park Group Limited:O 271,637,442 10,880,000 12.42 0.50 4,134,400 2013-03-11
3 8017 Long Success International (Holdings) Limited:O 5,774,500 5,730,000 1.50 1.49 3,208,800 2013-03-11
4 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 5,881,492 3,060,000 0.19 0.10 2,662,200 2013-03-11
5 1060 Damai Entertainment Holdings Limited (BM):O 11,395,600 5,620,000 0.15 0.07 2,276,100 2013-03-11
6 1115 Tibet Water Resources Ltd.:O 3,449,000 848,000 0.13 0.03 1,874,080 2013-03-11
7 6837 Haitong Securities Co., Ltd.:H 321,200 124,000 0.02 0.01 1,564,880 2013-03-11
8 2118 Tian Shan Development (Holding) Limited:O 43,694,000 566,000 4.37 0.06 1,064,080 2013-03-11
9 1339 People's Insurance Company (Group) of China Limited (The):H 2,565,000 200,000 0.03 0.00 902,000 2013-03-11
10 1045 APT SATELLITE HOLDINGS LIMITED:O 500,250 180,000 0.08 0.03 856,800 2013-03-11
11 1766 CRRC Corporation Limited:H 538,000 126,000 0.03 0.01 766,080 2013-03-11
12 2198 China Sanjiang Fine Chemicals Company Limited:O 2,048,000 181,000 0.21 0.02 747,530 2013-03-11
13 0902 HUA NENG POWER INTERNATIONAL, INC.:H 364,000 94,000 0.01 0.00 735,080 2013-03-11
14 3300 CHINA GLASS HOLDINGS LIMITED:O 1,468,000 550,000 0.09 0.04 693,000 2013-03-11
15 0992 LENOVO GROUP LIMITED:O 1,106,000 66,000 0.01 0.00 553,740 2013-03-11
16 1228 Superb Summit International Group Limited:O 8,325,000 1,500,000 0.13 0.02 532,500 2013-03-11
17 8137 Honbridge Holdings Limited:O 2,664,000 350,000 0.04 0.01 497,000 2013-03-11
18 0555 REXLot Holdings Limited:O 2,000,000 700,000 0.02 0.01 483,000 2013-03-11
19 0267 CITIC Limited (HK):O 541,223 42,000 0.01 0.00 446,040 2013-03-11
20 0603 China Oil And Gas Group Limited:O 1,568,000 280,000 0.03 0.01 436,800 2013-03-11
21 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 276,000 40,000 0.01 0.00 434,400 2013-03-11
22 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 714,578 400,000 0.04 0.02 432,000 2013-03-11
23 0390 CHINA RAILWAY GROUP LIMITED:H 1,762,207 100,000 0.04 0.00 430,000 2013-03-11
24 3382 Tianjin Port Development Holdings Limited:O 1,991,302 334,000 0.03 0.01 420,840 2013-03-11
25 3337 Anton Oilfield Services Group:O 892,000 92,000 0.04 0.00 408,480 2013-03-11
26 0777 NetDragon Websoft Holdings Limited:O 177,000 41,500 0.04 0.01 397,985 2013-03-11
27 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 454,312 174,000 0.02 0.01 382,800 2013-03-11
28 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 63,740,000 900,000 1.37 0.02 378,000 2013-03-11
29 0750 China Shuifa Singyes Energy Holdings Limited:O 601,600 44,000 0.09 0.01 354,200 2013-03-11
30 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 25,000 15,000 0.01 0.01 345,000 2013-03-11
31 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 482,026 50,000 0.05 0.00 329,000 2013-03-11
32 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,002,000 100,000 0.03 0.00 326,000 2013-03-11
33 0151 Want Want China Holdings Limited:O 998,450 28,000 0.01 0.00 324,240 2013-03-11
34 0372 PT International Development Corporation Limited:O 552,000 442,000 0.07 0.05 313,820 2013-03-11
35 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 39,000 12,000 0.01 0.00 303,000 2013-03-11
36 1088 China Shenhua Energy Company Limited:H 419,488 10,000 0.01 0.00 297,000 2013-03-11
37 1186 China Railway Construction Corporation Limited:H 259,000 35,000 0.01 0.00 289,450 2013-03-11
38 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,640,000 71,000 0.03 0.00 264,120 2013-03-11
39 3800 GCL Technology Holdings Limited (KY):O 8,647,000 123,000 0.06 0.00 250,920 2013-03-11
40 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 195,393 10,000 0.02 0.00 245,500 2013-03-11
41 6868 Tenfu (Cayman) Holdings Company Limited:O 14,615,000 55,000 1.19 0.00 239,250 2013-03-11
42 0665 Haitong International Securities Group Limited:O 144,171 56,000 0.02 0.01 237,440 2013-03-11
43 1121 Golden Solar New Energy Technology Holdings Limited:O 416,000 202,000 0.04 0.02 234,320 2013-03-11
44 0163 Emperor International Holdings Limited:O 567,036 100,000 0.02 0.00 221,000 2013-03-11
45 3988 BANK OF CHINA LIMITED:H 6,833,061 60,000 0.01 0.00 220,800 2013-03-11
46 0857 PETROCHINA COMPANY LIMITED:H 1,358,505 20,000 0.01 0.00 217,600 2013-03-11
47 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 231,699 4,000 0.01 0.00 211,200 2013-03-11
48 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,004,158 270,000 0.04 0.00 199,800 2013-03-11
49 1886 China Huiyuan Juice Group Limited:O 196,000 60,000 0.01 0.00 186,000 2013-03-11
50 0997 Chinlink International Holdings Limited:O 410,000 410,000 0.03 0.03 182,450 2013-03-11
51 0757 Solargiga Energy Holdings Limited:O 4,998,117 354,000 0.20 0.01 180,540 2013-03-11
52 0273 MASON GROUP HOLDINGS LIMITED:O 227,277 190,000 0.15 0.13 178,600 2013-03-11
53 1065 Tianjin Capital Environmental Protection Group Company Limited:H 632,000 50,000 0.19 0.01 169,000 2013-03-11
54 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 16,000 5,000 0.00 0.00 159,750 2013-03-11
55 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 100,000 50,000 0.01 0.00 158,000 2013-03-11
56 0577 South Shore Holdings Limited:O 1,024,280 190,000 0.03 0.01 146,300 2013-03-11
57 0901 Goldstone Investment Group Limited:O 3,154,445 1,140,000 0.19 0.07 137,940 2013-03-11
58 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,400,000 33,000 0.02 0.00 131,010 2013-03-11
59 0606 China Agri-Industries Holdings Limited:O 2,145,786 30,000 0.04 0.00 130,800 2013-03-11
60 0342 NewOcean Energy Holdings Limited:O 1,718,000 30,000 0.13 0.00 124,800 2013-03-11
61 0885 Rentian Technology Holdings Limited:O 831,493 430,000 0.21 0.11 122,550 2013-03-11
62 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,066,000 48,000 0.14 0.00 120,960 2013-03-11
63 0001 CK Hutchison Holdings Limited:O 10,240 1,000 0.00 0.00 119,200 2013-03-11
64 1096 Sino Energy International Holdings Group Limited:O 120,000 120,000 0.01 0.01 118,800 2013-03-11
65 0433 North Mining Shares Company Limited:O 279,290,000 260,000 1.99 0.00 118,300 2013-03-11
66 0973 L'Occitane International S.A.:O 33,500 5,000 0.00 0.00 117,250 2013-03-11
67 1164 CGN Mining Company Limited:O 700,000 150,000 0.02 0.00 112,500 2013-03-11
68 0853 MicroPort Scientific Corporation:O 332,000 21,000 0.02 0.00 112,350 2013-03-11
69 1800 China Communications Construction Company Limited:H 925,919 15,000 0.02 0.00 109,200 2013-03-11
70 2678 Texhong International Group Limited:O 82,000 14,000 0.01 0.00 106,820 2013-03-11
71 2888 STANDARD CHARTERED PLC:O 5,944 500 0.00 0.00 104,700 2013-03-11
72 0535 Gemdale Properties and Investment Corporation Limited:O 5,538,000 132,000 0.07 0.00 101,640 2013-03-11
73 0347 Angang Steel Company Limited:H 775,592 20,000 0.07 0.00 101,600 2013-03-11
74 1171 Yankuang Energy Group Company Limited:H 372,286 8,000 0.02 0.00 93,280 2013-03-11
75 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,964,568 4,000 0.04 0.00 93,200 * 2013-03-11
76 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 44,452,523 200,000 0.14 0.00 91,000 2013-03-11
77 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,614,158 14,000 0.00 0.00 90,160 2013-03-11
78 1623 Hilong Holding Limited:O 91,000 28,000 0.01 0.00 88,760 2013-03-11
79 1223 SYMPHONY HOLDINGS LIMITED (BM):O 684,500 290,000 0.05 0.02 88,450 2013-03-11
80 3393 Wasion Holdings Limited:O 334,000 18,000 0.04 0.00 84,780 2013-03-11
81 2338 WEICHAI POWER CO., LTD.:H 74,400 3,000 0.02 0.00 83,250 2013-03-11
82 2282 MGM China Holdings Limited:O 115,600 4,800 0.00 0.00 81,120 2013-03-11
83 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,908,000 20,000 0.17 0.00 80,800 2013-03-11
84 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 761,000 35,000 0.09 0.00 79,100 2013-03-11
85 0210 Daphne International Holdings Limited:O 175,326,895 8,000 10.63 0.00 75,920 2013-03-11
86 1030 SEAZEN GROUP LIMITED:O 230,000 60,000 0.00 0.00 75,000 2013-03-11
87 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 131,468,000 136,000 8.63 0.01 74,800 2013-03-11
88 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 372,480 25,000 0.02 0.00 71,750 2013-03-11
89 0149 China Agri-Products Exchange Limited:O 1,288,765 250,000 0.05 0.01 68,750 2013-03-11
90 0635 PLAYMATES HOLDINGS LIMITED:O 68,000 10,000 0.03 0.00 68,100 2013-03-11
91 0211 STYLAND HOLDINGS LIMITED:O 497,044 450,000 0.01 0.01 65,700 2013-03-11
92 0221 Easy One Financial Group Limited:O 14,040,000 200,000 0.18 0.00 65,000 2013-03-11
93 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 12,500 5,000 0.00 0.00 64,100 2013-03-11
94 0030 YNBY International Limited:O 1,026,000 220,000 0.09 0.02 59,400 2013-03-11
95 1230 Yashili International Holdings Ltd:O 2,359,952 20,000 0.07 0.00 58,000 2013-03-11
96 1277 Kinetic Development Group Limited:O 9,344,000 84,000 0.11 0.00 57,120 2013-03-11
97 1069 China Health Technology Group Holding Company Limited:O 48,000 32,000 0.01 0.01 56,960 2013-03-11
98 2369 Coolpad Group Limited:O 2,652,000 24,000 0.13 0.00 54,000 2013-03-11
99 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 2,129,000 20,000 0.16 0.00 51,000 2013-03-11
100 8167 Neo Telemedia Limited:O 7,028,000 100,000 0.30 0.00 51,000 2013-03-11
101 0073 ASIAN CITRUS HOLDINGS LIMITED:O 31,106 12,000 0.00 0.00 48,240 2013-03-11
102 2357 AviChina Industry & Technology Company Limited:H 1,424,000 12,000 0.06 0.00 44,280 2013-03-11
103 0941 China Mobile Limited (HK):O 1,058,400 500 0.01 0.00 42,300 2013-03-11
104 0823 Link Real Estate Investment Trust:Unit 637,537 1,000 0.03 0.00 42,300 2013-03-11
105 0362 China Zenith Chemical Group Limited:O 3,346,000 200,000 0.15 0.01 38,000 2013-03-11
106 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 88,400 10,000 0.03 0.00 37,400 2013-03-11
107 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 10,012,000 4,000 4.12 0.00 36,040 2013-03-11
108 0094 Greenheart Group Limited:O 95,000 50,000 0.01 0.01 36,000 2013-03-11
109 3333 China Evergrande Group:O 1,424,000 10,000 0.01 0.00 35,500 2013-03-11
110 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 100,000 100,000 0.01 0.01 35,000 2013-03-11
111 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 270,000 10,000 0.01 0.00 34,700 2013-03-11
112 1195 Kingwell Group Limited:O 168,000 40,000 0.01 0.00 33,600 2013-03-11
113 0604 SHENZHEN INVESTMENT LIMITED:O 519,189 10,000 0.01 0.00 32,000 2013-03-11
114 0861 DIGITAL CHINA HOLDINGS LIMITED:O 173,200 3,000 0.02 0.00 31,860 2013-03-11
115 1883 CITIC Telecom International Holdings Limited:O 246,363 10,000 0.01 0.00 29,600 2013-03-11
116 0220 Uni-President China Holdings Ltd.:O 2,928,000 3,000 0.08 0.00 29,370 2013-03-11
117 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 13,400 500 0.00 0.00 27,650 2013-03-11
118 1137 Hong Kong Technology Venture Company Limited:O 178,000 10,000 0.02 0.00 25,700 2013-03-11
119 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 11,535,000 2,330,000 0.07 0.01 25,630 2013-03-11
120 0988 Silk Road Logistics Holdings Limited:O 14,002,116 48,000 0.59 0.00 24,960 2013-03-11
121 0958 Huaneng Renewables Corporation Limited:H 102,000 12,000 0.00 0.00 24,720 2013-03-11
122 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,073,000 28,500 0.08 0.00 23,940 2013-03-11
123 0719 Shandong Xinhua Pharmaceutical Company Limited:H 160,000 10,000 0.11 0.01 22,900 2013-03-11
124 1001 Hong Kong Shanghai Alliance Holdings Limited:O 196,000 20,000 0.05 0.00 22,400 2013-03-11
125 1836 Stella International Holdings Limited:O 60,000 1,000 0.01 0.00 22,300 2013-03-11
126 0579 Beijing Jingneng Clean Energy Co., Limited:H 134,000 10,000 0.01 0.00 22,000 2013-03-11
127 1033 Sinopec Oilfield Service Corporation:H 538,000 10,000 0.04 0.00 22,000 2013-03-11
128 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 224,000 8,000 0.00 0.00 20,400 2013-03-11
129 1112 Health and Happiness (H&H) International Holdings Limited:O 5,000 500 0.00 0.00 17,575 2013-03-11
130 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 230,000 4,000 0.02 0.00 16,560 2013-03-11
131 0366 Luks Group (Vietnam Holdings) Company Limited:O 220,000 6,000 0.04 0.00 14,460 2013-03-11
132 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 388,000 4,000 0.01 0.00 13,080 2013-03-11
133 0764 Eternity Investment Limited:O 41,768 10,000 0.01 0.00 13,000 2013-03-11
134 0938 MAN SANG INTERNATIONAL LIMITED:O 501,244 20,000 0.04 0.00 12,600 2013-03-11
135 1003 Huanxi Media Group Limited:O 690,171 20,000 0.22 0.01 12,200 2013-03-11
136 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 2,257,000 40,000 0.05 0.00 12,000 2013-03-11
137 1029 IRC LIMITED:O 976,000 10,000 0.03 0.00 10,300 2013-03-11
138 0371 Beijing Enterprises Water Group Limited:O 1,054,913 4,000 0.01 0.00 9,880 2013-03-11
139 2266 Dorsett Hospitality International Limited:O 632,000 4,000 0.03 0.00 9,280 2013-03-11
140 0055 Neway Group Holdings Limited:O 44,910,000 510,000 0.44 0.01 8,670 2013-03-11
141 1868 Neo-Neon Holdings Limited:O 3,812,500 4,000 0.41 0.00 7,640 2013-03-11
142 3378 Xiamen International Port Co., Ltd:H 232,000 6,000 0.02 0.00 6,240 2013-03-11
143 0875 Congyu Intelligent Agricultural Holdings Limited:O 20,000 20,000 0.00 0.00 6,000 2013-03-11
144 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,510,000 10,000 0.03 0.00 5,600 2013-03-11
145 0801 Golden Meditech Holdings Limited:O 10,991,354 4,000 0.48 0.00 4,040 2013-03-11
146 8079 Wisdomcome Group Holdings Limited:O 117,600 40,000 0.02 0.01 3,400 2013-03-11
147 3668 Chinalco Mining Corporation International:O 1,536,000 2,000 0.01 0.00 2,800 2013-03-11
148 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,800 100 0.00 0.00 2,690 2013-03-11
149 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 92,952,751 18,000 1.51 0.00 2,340 2013-03-11
150 1361 361 Degrees International Limited:O 787,000 1,000 0.04 0.00 2,290 2013-03-11
151 1224 C C Land Holdings Limited:O 593,766 1,000 0.02 0.00 2,290 2013-03-11
152 0330 ESPRIT HOLDINGS LIMITED (BM):O 659,414 200 0.03 0.00 2,008 2013-03-11
153 1011 China NT Pharma Group Company Limited:O 85,500 1,000 0.01 0.00 950 2013-03-11
154 0987 China Renewable Energy Investment Limited:O 434,972 4,000 0.02 0.00 888 2013-03-11
155 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 16,130,243 2,000 0.08 0.00 590 2013-03-11
156 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 142,000 -200 0.03 -0.00 -880 2013-03-11
157 3818 China Dongxiang (Group) Co., Ltd.:O 1,022,000 -1,000 0.02 -0.00 -1,060 2013-03-11
158 3999 DaChan Food (Asia) Limited:O 16,845,000 -1,000 1.66 -0.00 -1,200 2013-03-11
159 0672 Zhong An Group Limited:O 150,400 -1,200 0.01 -0.00 -1,536 2013-03-11
160 0656 FOSUN INTERNATIONAL LIMITED:O 422,500 -500 0.01 -0.00 -2,510 2013-03-11
161 0410 SOHO CHINA LIMITED:O 200,500 -500 0.00 -0.00 -3,080 2013-03-11
162 0543 Pacific Online Limited:O 14,240 -1,155 0.00 -0.00 -3,812 2013-03-11
163 1378 China Hongqiao Group Limited:O 3,675,000 -1,000 0.06 -0.00 -4,030 2013-03-11
164 1818 Zhaojin Mining Industry Company Limited:H 266,500 -500 0.03 -0.00 -5,150 2013-03-11
165 0806 Value Partners Group Limited:O 244,000 -1,000 0.01 -0.00 -5,280 2013-03-11
166 1338 BaWang International (Group) Holding Limited:O 3,058,000 -10,000 0.11 -0.00 -6,600 2013-03-11
167 1838 China Properties Group Limited:O 385,000 -3,000 0.02 -0.00 -6,660 2013-03-11
168 8150 Seamless Green China (Holdings) Limited:O 170,588 -10,000 0.05 -0.00 -7,000 2013-03-11
169 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 29,770,000 -10,000 1.30 -0.00 -7,100 2013-03-11
170 1988 China Minsheng Banking Corp., Ltd.:H 468,300 -1,000 0.01 -0.00 -10,800 2013-03-11
171 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 427,000 -2,000 0.04 -0.00 -12,980 2013-03-11
172 3688 Top Spring International Holdings Limited:O 0 -2,500 0.00 -0.00 -14,050 2013-03-11
173 1900 China ITS (Holdings) Co., Ltd.:O 690,000 -10,000 0.04 -0.00 -14,500 2013-03-11
174 8207 Chong Sing Holdings FinTech Group Limited:O 2,138,400 -20,000 0.09 -0.00 -18,200 2013-03-11
175 1177 SINO BIOPHARMACEUTICAL LIMITED:O 842,000 -4,000 0.02 -0.00 -18,960 2013-03-11
176 8228 National Arts Group Holdings Limited:O 6,405,942 -200,000 0.16 -0.00 -19,800 2013-03-11
177 0189 DONGYUE GROUP LIMITED:O 122,000 -4,000 0.01 -0.00 -20,720 2013-03-11
178 3888 Kingsoft Corporation Limited:O 172,000 -3,000 0.01 -0.00 -20,760 2013-03-11
179 1387 China Dili Group:O 914,000 -40,000 0.00 -0.00 -22,400 2013-03-11
180 6808 SUN ART RETAIL GROUP LIMITED:O 4,979,152 -2,000 0.05 -0.00 -22,480 2013-03-11
181 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 215,000 -150,000 0.00 -0.00 -23,400 2013-03-11
182 0297 Sinofert Holdings Limited:O 5,714,950 -12,000 0.08 -0.00 -24,360 2013-03-11
183 3998 Bosideng International Holdings Limited:O 16,100,000 -10,000 0.20 -0.00 -25,100 2013-03-11
184 1185 China Energine International (Holdings) Limited:O 1,540,000 -66,000 0.04 -0.00 -27,060 2013-03-11
185 0686 Beijing Energy International Holding Co., Ltd.:O 274,000 -20,000 0.03 -0.00 -28,000 2013-03-11
186 0848 Maoye International Holdings Limited:O 557,000 -16,000 0.01 -0.00 -28,000 2013-03-11
187 0233 Mingyuan Medicare Development Company Limited:O 5,450,000 -130,000 0.12 -0.00 -28,210 2013-03-11
188 2727 Shanghai Electric Group Company Limited:H 430,000 -10,000 0.01 -0.00 -31,200 2013-03-11
189 2788 Yorkey Optical International (Cayman) Ltd.:O 15,966,128 -40,000 1.93 -0.00 -31,200 2013-03-11
190 0616 EMINENCE ENTERPRISE LIMITED:O 487,749 -100,000 0.12 -0.02 -34,000 2013-03-11
191 0936 Kaisa Capital Investment Holdings Limited:O 120,000 -50,000 0.02 -0.01 -34,000 2013-03-11
192 2302 CNNC International Limited:O 1,691,000 -16,000 0.35 -0.00 -34,560 2013-03-11
193 0067 China Lumena New Materials Corp.:O 2,554,000 -20,000 0.05 -0.00 -36,600 2013-03-11
194 0530 Goldin Financial Holdings Limited:O 10,137 -30,000 0.00 -0.00 -39,600 2013-03-11
195 1165 Shunfeng International Clean Energy Limited:O 10,000 -50,000 0.00 -0.00 -41,000 2013-03-11
196 8198 Crypto Flow Technology Limited:O 15,384,000 -72,000 0.66 -0.00 -41,040 2013-03-11
197 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 74,000 -2,000 0.03 -0.00 -43,000 2013-03-11
198 8090 China Assurance Finance Group Limited:O 640,000 -40,000 0.04 -0.00 -43,200 2013-03-11
199 0489 DongFeng Motor Group Company Limited (CN):H 402,778 -4,000 0.01 -0.00 -43,840 2013-03-11
200 0886 Silver Base Group Holdings Limited:O 690,975 -20,000 0.05 -0.00 -44,800 2013-03-11
201 0493 GOME Retail Holdings Limited:O 1,909,660 -52,000 0.01 -0.00 -46,280 2013-03-11
202 0587 Hua Han Health Industry Holdings Limited:O 152,320 -20,000 0.01 -0.00 -46,600 2013-03-11
203 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 404,000 -40,000 0.02 -0.00 -48,800 2013-03-11
204 8072 Roma (meta) Group Limited:O 130,000 -70,000 0.02 -0.01 -49,000 2013-03-11
205 1313 China Resources Building Materials Technology Holdings Limited:O 302,000 -10,000 0.00 -0.00 -49,600 2013-03-11
206 0506 China Foods Limited:O 218,000 -10,000 0.01 -0.00 -50,000 2013-03-11
207 1068 China Yurun Food Group Limited:O 1,548,200 -10,000 0.08 -0.00 -52,000 2013-03-11
208 1393 Hidili Industry International Development Limited:O 375,000 -25,000 0.02 -0.00 -52,750 2013-03-11
209 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,930,000 -30,000 0.14 -0.00 -53,400 2013-03-11
210 1822 China Wood International Holding Co., Limited:O 1,135,000 -400,000 0.18 -0.06 -54,000 2013-03-11
211 0914 Anhui Conch Cement Company Limited:H 396,125 -2,000 0.03 -0.00 -55,600 2013-03-11
212 8066 Phoenitron Holdings Limited:O 4,690,000 -130,000 0.15 -0.00 -59,800 2013-03-11
213 1398 Industrial and Commercial Bank of China Limited:H 8,359,383 -11,000 0.01 -0.00 -61,050 2013-03-11
214 0310 Prosperity Investment Holdings Limited:O 15,432,000 -200,000 2.17 -0.03 -62,000 2013-03-11
215 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 102,873 -2,000 0.00 -0.00 -62,500 2013-03-11
216 0002 CLP HOLDINGS LIMITED:O 29,893 -1,000 0.00 -0.00 -67,000 2013-03-11
217 3899 CIMC Enric Holdings Limited:O 24,000 -8,000 0.00 -0.00 -67,200 2013-03-11
218 0868 XINYI GLASS HOLDINGS LIMITED:O 871,011 -12,000 0.02 -0.00 -67,320 2013-03-11
219 1728 China ZhengTong Auto Services Holdings Limited:O 7,000 -11,000 0.00 -0.00 -67,430 2013-03-11
220 3816 KFM Kingdom Holdings Limited:O 132,000 -48,000 0.02 -0.01 -68,160 2013-03-11
221 1299 AIA Group Limited:O 268,400 -2,000 0.00 -0.00 -68,700 2013-03-11
222 1329 Beijing Capital Grand Limited:O 124,000 -46,000 0.06 -0.02 -70,840 2013-03-11
223 2343 PACIFIC BASIN SHIPPING LIMITED:O 126,000 -15,000 0.01 -0.00 -71,250 2013-03-11
224 0112 Lerthai Group Limited:O 0 -24,000 0.00 -0.01 -74,640 2013-03-11
225 2331 LI NING COMPANY LIMITED:O 1,136,395 -15,000 0.11 -0.00 -74,700 2013-03-11
226 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 76,000 -6,000 0.00 -0.00 -75,120 2013-03-11
227 1051 G-Resources Group Limited:O 5,921,084 -189,000 0.03 -0.00 -78,435 2013-03-11
228 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,943,000 -22,000 0.14 -0.00 -82,280 2013-03-11
229 1468 Kingkey Financial International (Holdings) Limited:O 490,000 -250,000 0.04 -0.02 -85,000 2013-03-11
230 0531 Samson Holding Ltd.:O 1,054,000 -60,000 0.03 -0.00 -85,200 2013-03-11
231 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 429,000 -20,000 0.02 -0.00 -88,600 2013-03-11
232 3389 Hengdeli Holdings Limited:O 332,000 -40,000 0.01 -0.00 -95,200 2013-03-11
233 0670 China Eastern Airlines Corporation Limited:H 563,482 -30,000 0.02 -0.00 -97,200 2013-03-11
234 0917 NEW WORLD CHINA LAND LIMITED:O 1,074,059 -30,000 0.01 -0.00 -101,700 2013-03-11
235 0279 Arta TechFin Corporation Limited:O 858,414 -940,000 0.12 -0.13 -105,280 2013-03-11
236 0257 China Everbright Environment Group Limited (b1961-07-10):O 160,701 -20,000 0.00 -0.00 -107,000 2013-03-11
237 2178 Petro-king Oilfield Services Limited:O 26,000 -31,000 0.00 -0.00 -124,000 2013-03-11
238 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 1,140,000 -100,000 0.10 -0.01 -127,000 2013-03-11
239 1191 China Gem Holdings Limited:O 12,344,000 -8,794,000 0.07 -0.05 -140,704 2013-03-11
240 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 738,000 -50,000 0.04 -0.00 -143,500 2013-03-11
241 6883 Melco Resorts & Entertainment Limited:O 1,800 -2,700 0.00 -0.00 -144,990 2013-03-11
242 0329 OCI International Holdings Limited:O 68,146 -216,000 0.03 -0.10 -149,040 2013-03-11
243 0763 ZTE CORPORATION:H 155,840 -11,000 0.02 -0.00 -152,680 2013-03-11
244 1210 Christine International Holdings Limited:O 49,301,723 -114,000 4.88 -0.01 -152,760 2013-03-11
245 0735 China Power Clean Energy Development Company Limited:O 6,000,000 -300,000 0.05 -0.00 -153,000 2013-03-11
246 6030 CITIC Securities Company Limited:H 365,000 -8,500 0.03 -0.00 -165,920 2013-03-11
247 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,986,821 -40,000 0.23 -0.00 -180,400 2013-03-11
248 0196 Honghua Group Limited:O 1,431,000 -50,000 0.04 -0.00 -187,500 2013-03-11
249 0877 OM Technologies (Group) Limited:O 350,000 -97,000 0.05 -0.01 -191,090 2013-03-11
250 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 40,478 -320,000 0.00 -0.02 -201,600 2013-03-11
251 1133 Harbin Electric Company Limited:H 246,000 -30,000 0.04 -0.00 -203,100 2013-03-11
252 0397 Minerva Group Holding Limited:O 4,128,622 -840,000 0.06 -0.01 -214,200 2013-03-11
253 0425 Minth Group Limited:O 106,000 -20,000 0.01 -0.00 -218,800 2013-03-11
254 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 10,000 -120,000 0.00 -0.03 -225,600 2013-03-11
255 2382 Sunny Optical Technology (Group) Company Limited:O 265,000 -29,000 0.03 -0.00 -227,360 2013-03-11
256 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,728,307 -30,000 0.10 -0.00 -269,100 2013-03-11
257 1928 Sands China Ltd.:O 45,600 -8,000 0.00 -0.00 -288,000 2013-03-11
258 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 337,240 -1,200,000 0.01 -0.05 -294,000 2013-03-11
259 1265 Tianjin Jinran Public Utilities Company Limited:H 190,000 -110,000 0.04 -0.02 -300,300 2013-03-11
260 1070 TCL Electronics Holdings Limited:O 443,500 -50,000 0.03 -0.00 -306,500 2013-03-11
261 1314 Tsui Wah Holdings Limited:O 160,000 -74,000 0.01 -0.01 -309,320 2013-03-11
262 1282 Renze Harvest International Limited:O 1,440,000 -1,600,000 0.05 -0.05 -329,600 2013-03-11
263 0419 Hony Media Group:O 196,375 -830,000 0.01 -0.03 -332,000 2013-03-11
264 0816 Huadian Fuxin Energy Corporation Limited:H 1,566,000 -190,000 0.09 -0.01 -378,100 2013-03-11
265 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 970,000 -344,000 0.15 -0.05 -388,720 2013-03-11
266 0887 Emperor Watch & Jewellery Limited:O 5,870,000 -480,000 0.09 -0.01 -417,600 2013-03-11
267 1262 Labixiaoxin Snacks Group Limited:O 328,000 -113,000 0.03 -0.01 -435,050 2013-03-11
268 0819 Tianneng Power International Limited:O 310,000 -80,000 0.03 -0.01 -470,400 2013-03-11
269 0566 Hanergy Thin Film Power Group Limited:O 4,988,000 -970,000 0.02 -0.00 -494,700 2013-03-11
270 1038 CK Infrastructure Holdings Limited:O 10,000 -10,000 0.00 -0.00 -529,500 2013-03-11
271 0272 SHUI ON LAND LIMITED:O 3,921,236 -194,000 0.07 -0.00 -671,240 2013-03-11
272 8356 Tsun Yip Holdings Limited (KY):O 27,730,000 -1,100,000 1.66 -0.07 -682,000 2013-03-11
273 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 303,000 -11,000 0.01 -0.00 -710,050 2013-03-11
274 1099 SINOPHARM GROUP CO. LTD.:H 86,800 -26,800 0.01 -0.00 -735,660 2013-03-11
275 0697 Shoucheng Holdings Limited:O 12,656,000 -1,502,000 0.14 -0.02 -735,980 2013-03-11
276 1101 China Huarong Energy Company Limited:O 1,449,000 -500,000 0.02 -0.01 -740,000 2013-03-11
277 0494 LI & FUNG LIMITED:O 996,000 -72,000 0.01 -0.00 -803,520 2013-03-11
278 3918 NagaCorp Ltd.:O 1,207,731 -200,000 0.06 -0.01 -1,362,000 2013-03-11
279 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,577,971 -1,497,500 0.05 -0.01 -1,587,350 2013-03-11
280 0871 China Dredging Environment Protection Holdings Limited:O 2,856,000 -1,053,000 0.36 -0.13 -1,832,220 2013-03-11
281 1019 Convoy Global Holdings Limited:O 638,000 -1,164,000 0.16 -0.29 -2,910,000 2013-03-11
282 2038 FIH Mobile Limited:O 283,263,869 -939,000 3.80 -0.01 -3,089,310 2013-03-11
283 0011 HANG SENG BANK, LIMITED:O 17,800 -26,800 0.00 -0.00 -3,510,800 2013-03-11

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