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

CCASS holding changes from 2013-03-11 to 2013-03-12

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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 8017 Long Success International (Holdings) Limited:O 16,884,500 11,110,000 4.38 2.88 6,332,700 2013-03-12
2 0857 PETROCHINA COMPANY LIMITED:H 1,858,505 500,000 0.01 0.00 5,420,000 2013-03-12
3 1339 People's Insurance Company (Group) of China Limited (The):H 3,366,000 801,000 0.04 0.01 3,556,440 2013-03-12
4 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 9,749,492 3,868,000 0.32 0.13 3,133,080 2013-03-12
5 1171 Yankuang Energy Group Company Limited:H 560,286 188,000 0.03 0.01 2,158,240 2013-03-12
6 8150 Seamless Green China (Holdings) Limited:O 2,300,588 2,130,000 0.65 0.61 1,469,700 2013-03-12
7 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 4,528,000 300,000 2.15 0.14 1,236,000 2013-03-12
8 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,800,471 1,222,500 0.05 0.01 1,210,275 2013-03-12
9 0816 Huadian Fuxin Energy Corporation Limited:H 2,016,000 450,000 0.11 0.03 868,500 2013-03-12
10 0823 Link Real Estate Investment Trust:Unit 657,537 20,000 0.03 0.00 854,000 2013-03-12
11 2118 Tian Shan Development (Holding) Limited:O 44,138,000 444,000 4.41 0.04 839,160 2013-03-12
12 1788 Guotai Junan International Holdings Limited:O 311,000 200,000 0.02 0.01 738,000 2013-03-12
13 8137 Honbridge Holdings Limited:O 3,164,000 500,000 0.05 0.01 710,000 2013-03-12
14 1928 Sands China Ltd.:O 65,200 19,600 0.00 0.00 704,620 2013-03-12
15 0587 Hua Han Health Industry Holdings Limited:O 400,320 248,000 0.01 0.01 587,760 2013-03-12
16 0221 Easy One Financial Group Limited:O 15,840,000 1,800,000 0.21 0.02 558,000 2013-03-12
17 0506 China Foods Limited:O 318,000 100,000 0.01 0.00 505,000 2013-03-12
18 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 112,000 36,000 0.01 0.00 452,160 2013-03-12
19 1262 Labixiaoxin Snacks Group Limited:O 441,000 113,000 0.04 0.01 439,570 2013-03-12
20 1230 Yashili International Holdings Ltd:O 2,506,952 147,000 0.07 0.00 398,370 2013-03-12
21 1200 Midland Holdings Limited (BM):O 516,004 106,000 0.07 0.01 363,580 2013-03-12
22 0867 China Medical System Holdings Limited:O 81,800 49,000 0.00 0.00 352,800 2013-03-12
23 0603 China Oil And Gas Group Limited:O 1,788,000 220,000 0.04 0.00 323,400 2013-03-12
24 1115 Tibet Water Resources Ltd.:O 3,591,000 142,000 0.14 0.01 309,560 2013-03-12
25 0546 Fufeng Group Limited:O 161,000 94,000 0.01 0.01 290,460 2013-03-12
26 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 110,000 100,000 0.02 0.02 289,000 2013-03-12
27 0686 Beijing Energy International Holding Co., Ltd.:O 474,000 200,000 0.05 0.02 258,000 2013-03-12
28 0622 Oshidori International Holdings Limited:O 4,109,312 1,602,000 0.06 0.02 251,514 2013-03-12
29 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 16,288,911 22,000 0.43 0.00 241,560 2013-03-12
30 1045 APT SATELLITE HOLDINGS LIMITED:O 550,250 50,000 0.09 0.01 234,500 2013-03-12
31 1069 China Health Technology Group Holding Company Limited:O 184,000 136,000 0.05 0.04 233,920 2013-03-12
32 2883 China Oilfield Services Limited:H 332,000 14,000 0.02 0.00 218,960 2013-03-12
33 2198 China Sanjiang Fine Chemicals Company Limited:O 2,103,000 55,000 0.21 0.01 217,250 2013-03-12
34 0697 Shoucheng Holdings Limited:O 13,096,000 440,000 0.15 0.00 209,000 2013-03-12
35 2228 CECEP COSTIN New Materials Group Limited:O 19,429,000 60,000 2.50 0.01 208,800 2013-03-12
36 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 36,750,109 78,000 1.12 0.00 184,080 2013-03-12
37 0531 Samson Holding Ltd.:O 1,180,000 126,000 0.04 0.00 171,360 2013-03-12
38 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,145,250 40,000 0.04 0.00 163,200 2013-03-12
39 0750 China Shuifa Singyes Energy Holdings Limited:O 621,600 20,000 0.10 0.00 156,600 2013-03-12
40 0030 YNBY International Limited:O 1,602,000 576,000 0.14 0.05 155,520 2013-03-12
41 1886 China Huiyuan Juice Group Limited:O 246,000 50,000 0.02 0.00 154,000 2013-03-12
42 3983 China BlueChemical Ltd.:H 154,000 30,000 0.01 0.00 145,800 2013-03-12
43 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,100,000 130,000 0.17 0.02 145,600 2013-03-12
44 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,983,000 40,000 0.15 0.00 144,000 2013-03-12
45 8167 Neo Telemedia Limited:O 7,328,000 300,000 0.31 0.01 142,500 2013-03-12
46 2282 MGM China Holdings Limited:O 123,600 8,000 0.00 0.00 133,120 2013-03-12
47 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 290,478 250,000 0.02 0.01 132,500 2013-03-12
48 2038 FIH Mobile Limited:O 283,305,869 42,000 3.80 0.00 131,880 2013-03-12
49 0960 Longfor Group Holdings Limited:O 253,500 10,000 0.00 0.00 129,200 2013-03-12
50 0136 China Ruyi Holdings Limited:O 2,529,562 1,212,000 0.14 0.07 127,260 2013-03-12
51 6868 Tenfu (Cayman) Holdings Company Limited:O 14,644,000 29,000 1.19 0.00 127,020 2013-03-12
52 1555 MIE Holdings Corporation:O 1,238,000 60,000 0.05 0.00 126,000 2013-03-12
53 0902 HUA NENG POWER INTERNATIONAL, INC.:H 380,000 16,000 0.01 0.00 124,000 2013-03-12
54 0763 ZTE CORPORATION:H 164,840 9,000 0.03 0.00 120,420 2013-03-12
55 1800 China Communications Construction Company Limited:H 942,919 17,000 0.02 0.00 120,360 2013-03-12
56 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,970,814 30,000 0.02 0.00 119,700 2013-03-12
57 0001 CK Hutchison Holdings Limited:O 11,240 1,000 0.00 0.00 117,400 2013-03-12
58 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 44,702,523 250,000 0.14 0.00 115,000 2013-03-12
59 0822 Ka Shui International Holdings Limited:O 250,000 70,000 0.03 0.01 108,500 2013-03-12
60 0735 China Power Clean Energy Development Company Limited:O 6,220,000 220,000 0.05 0.00 104,500 2013-03-12
61 0998 China CITIC Bank Corporation Limited:H 579,330 20,000 0.00 0.00 95,600 2013-03-12
62 0010 HANG LUNG GROUP LIMITED:O 25,000 2,000 0.00 0.00 92,800 2013-03-12
63 0829 Shenguan Holdings (Group) Limited:O 76,000 22,000 0.00 0.00 89,760 2013-03-12
64 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,738,307 10,000 0.10 0.00 89,200 2013-03-12
65 0358 Jiangxi Copper Company Limited:H 882,472 5,000 0.06 0.00 88,400 2013-03-12
66 0302 OCBC Bank (Hong Kong) Limited:O 35,541 1,000 0.01 0.00 82,500 2013-03-12
67 0728 CHINA TELECOM CORPORATION LIMITED:H 8,650,750 20,000 0.06 0.00 80,800 2013-03-12
68 2688 ENN Energy Holdings Limited:O 26,000 2,000 0.00 0.00 79,500 2013-03-12
69 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,328,000 96,000 0.09 0.01 74,880 2013-03-12
70 1191 China Gem Holdings Limited:O 17,302,000 4,958,000 0.10 0.03 74,370 2013-03-12
71 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 2,068,918 246,000 0.46 0.05 72,570 2013-03-12
72 0633 China All Access (Holdings) Limited:O 324,000 30,000 0.02 0.00 72,300 2013-03-12
73 3777 China Fiber Optic Network System Group Ltd.:O 1,268,000 50,000 0.10 0.00 72,000 2013-03-12
74 1387 China Dili Group:O 1,044,000 130,000 0.00 0.00 71,500 2013-03-12
75 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 52,000 42,000 0.01 0.01 71,400 2013-03-12
76 1228 Superb Summit International Group Limited:O 8,525,000 200,000 0.14 0.00 70,000 2013-03-12
77 1659 Haitian Energy International Limited:O 100,000 100,000 0.01 0.01 64,000 2013-03-12
78 0384 CHINA GAS HOLDINGS LIMITED:O 86,500 8,000 0.00 0.00 62,800 2013-03-12
79 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 14,262,471 2,300,000 0.10 0.02 62,100 2013-03-12
80 0257 China Everbright Environment Group Limited (b1961-07-10):O 172,701 12,000 0.00 0.00 61,560 2013-03-12
81 0883 CNOOC LIMITED:O 10,404,400 4,000 0.02 0.00 58,640 2013-03-12
82 0220 Uni-President China Holdings Ltd.:O 2,934,000 6,000 0.08 0.00 58,380 2013-03-12
83 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 600,000 22,000 0.07 0.00 57,420 2013-03-12
84 1033 Sinopec Oilfield Service Corporation:H 566,000 28,000 0.04 0.00 57,400 2013-03-12
85 1265 Tianjin Jinran Public Utilities Company Limited:H 210,000 20,000 0.04 0.00 56,800 2013-03-12
86 3688 Top Spring International Holdings Limited:O 10,000 10,000 0.00 0.00 55,800 2013-03-12
87 0723 Reliance Global Holdings Limited (BM):O 4,942,193 945,000 0.07 0.01 55,755 * 2013-03-12
88 0751 Skyworth Group Limited:O 812,614 10,000 0.03 0.00 52,900 2013-03-12
89 1319 Oi Wah Pawnshop Credit Holdings Limited:O 40,000 40,000 0.01 0.01 52,400 2013-03-12
90 2078 PanAsialum Holdings Company Limited:O 55,000 20,000 0.00 0.00 51,000 2013-03-12
91 1314 Tsui Wah Holdings Limited:O 172,000 12,000 0.01 0.00 50,640 2013-03-12
92 1195 Kingwell Group Limited:O 228,000 60,000 0.01 0.00 50,400 2013-03-12
93 0148 Kingboard Holdings Limited:O 48,533 2,000 0.01 0.00 49,000 2013-03-12
94 1225 Lerado Financial Group Company Limited:O 7,524,000 50,000 1.00 0.01 48,000 2013-03-12
95 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 3,134,000 40,000 0.22 0.00 46,800 2013-03-12
96 0329 OCI International Holdings Limited:O 136,146 68,000 0.06 0.03 44,880 2013-03-12
97 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 76,000 2,000 0.03 0.00 43,800 2013-03-12
98 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 280,000 4,000 0.01 0.00 42,480 2013-03-12
99 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 70,769 4,000 0.00 0.00 42,320 2013-03-12
100 1086 Goodbaby International Holdings Limited:O 779,000 10,000 0.08 0.00 40,900 2013-03-12
101 3800 GCL Technology Holdings Limited (KY):O 8,667,000 20,000 0.06 0.00 38,200 2013-03-12
102 0729 FDG Electric Vehicles Limited:O 6,360,115 120,000 0.05 0.00 36,000 2013-03-12
103 2121 China First Chemical Holdings Limited:O 41,000 18,000 0.01 0.00 34,740 2013-03-12
104 1141 CMBC Capital Holdings Limited:O 1,440,006 290,000 0.05 0.01 33,930 2013-03-12
105 0712 Comtec Solar Systems Group Limited:O 1,316,000 20,000 0.10 0.00 32,800 2013-03-12
106 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 398,000 10,000 0.01 0.00 32,500 2013-03-12
107 0861 DIGITAL CHINA HOLDINGS LIMITED:O 176,200 3,000 0.02 0.00 32,220 2013-03-12
108 0067 China Lumena New Materials Corp.:O 2,572,000 18,000 0.05 0.00 31,680 2013-03-12
109 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 110,000 10,000 0.01 0.00 30,700 2013-03-12
110 1001 Hong Kong Shanghai Alliance Holdings Limited:O 224,000 28,000 0.05 0.01 30,520 2013-03-12
111 0269 China Resources and Transportation Group Limited:O 6,216,200 100,000 0.02 0.00 30,500 2013-03-12
112 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 258,060 10,000 0.06 0.00 30,000 2013-03-12
113 1898 China Coal Energy Company Limited:H 971,136 4,000 0.02 0.00 29,600 2013-03-12
114 0877 OM Technologies (Group) Limited:O 365,000 15,000 0.05 0.00 28,650 2013-03-12
115 1333 China Zhongwang Holdings Limited:O 819,200 10,000 0.02 0.00 28,500 2013-03-12
116 0193 CAPITAL ESTATE LIMITED:O 2,109,500 150,000 0.09 0.01 27,000 2013-03-12
117 1988 China Minsheng Banking Corp., Ltd.:H 470,800 2,500 0.01 0.00 26,550 2013-03-12
118 2012 SUNSHINE OILSANDS LTD.:O 180,000 10,000 0.01 0.00 26,100 2013-03-12
119 2899 ZIJIN MINING GROUP CO., LTD.:H 2,481,019 10,000 0.04 0.00 25,900 2013-03-12
120 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,992,821 6,000 0.23 0.00 25,860 2013-03-12
121 0757 Solargiga Energy Holdings Limited:O 5,048,117 50,000 0.20 0.00 24,000 2013-03-12
122 0123 Yuexiu Property Company Limited:O 3,818,000 10,000 0.04 0.00 24,000 2013-03-12
123 1393 Hidili Industry International Development Limited:O 385,000 10,000 0.02 0.00 20,700 2013-03-12
124 0777 NetDragon Websoft Holdings Limited:O 179,000 2,000 0.04 0.00 17,700 2013-03-12
125 2889 Nickel Resources International Holdings Company Limited:O 904,000 30,000 0.04 0.00 17,700 2013-03-12
126 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 10,014,000 2,000 4.12 0.00 17,220 2013-03-12
127 1388 Embry Holdings Limited:O 17,000 4,000 0.00 0.00 17,080 2013-03-12
128 1088 China Shenhua Energy Company Limited:H 419,988 500 0.01 0.00 14,825 2013-03-12
129 8079 Wisdomcome Group Holdings Limited:O 357,600 240,000 0.05 0.03 13,920 2013-03-12
130 0705 Ding He Mining Holdings Limited:O 1,324,000 200,000 0.02 0.00 13,200 2013-03-12
131 0023 BANK OF EAST ASIA, LIMITED (THE):O 77,050 400 0.00 0.00 12,900 2013-03-12
132 0767 Zhong Ji Longevity Science Group Limited:O 215,089 120,000 0.01 0.01 12,120 2013-03-12
133 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,530,000 20,000 0.03 0.00 11,200 2013-03-12
134 0346 Yanchang Petroleum International Limited:O 600,000 20,000 0.01 0.00 10,200 2013-03-12
135 0347 Angang Steel Company Limited:H 777,592 2,000 0.07 0.00 10,080 2013-03-12
136 0522 ASMPT Limited:O 13,000 100 0.00 0.00 9,870 2013-03-12
137 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,124,000 6,000 0.19 0.00 9,840 2013-03-12
138 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 93,028,751 76,000 1.51 0.00 9,500 2013-03-12
139 0410 SOHO CHINA LIMITED:O 202,000 1,500 0.00 0.00 9,195 2013-03-12
140 1300 Trigiant Group Limited:O 4,000 4,000 0.00 0.00 7,960 2013-03-12
141 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,910,000 2,000 0.17 0.00 7,720 2013-03-12
142 1051 G-Resources Group Limited:O 5,939,084 18,000 0.03 0.00 7,290 2013-03-12
143 1083 Towngas Smart Energy Company Limited:O 232,000 1,000 0.01 0.00 7,220 2013-03-12
144 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 13,000 500 0.00 0.00 6,240 2013-03-12
145 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,080,500 7,500 0.08 0.00 6,150 2013-03-12
146 0276 Mongolia Energy Corporation Limited:O 5,425,231 15,000 0.08 0.00 5,550 2013-03-12
147 0806 Value Partners Group Limited:O 245,000 1,000 0.01 0.00 5,270 2013-03-12
148 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 763,000 2,000 0.09 0.00 4,160 2013-03-12
149 0928 King International Investment Limited (KY):O 16,480 4,000 0.01 0.00 2,920 2013-03-12
150 3808 SINOTRUK (HONG KONG) LIMITED:O 223,500 500 0.01 0.00 2,410 2013-03-12
151 0901 Goldstone Investment Group Limited:O 3,174,445 20,000 0.19 0.00 2,400 2013-03-12
152 1101 China Huarong Energy Company Limited:O 1,450,000 1,000 0.02 0.00 1,410 2013-03-12
153 0285 BYD Electronic (International) Company Limited:O 841,000 500 0.04 0.00 1,365 2013-03-12
154 0755 DevGreat Group Limited:O 1,175,000 5,000 0.01 0.00 775 2013-03-12
155 1011 China NT Pharma Group Company Limited:O 84,500 -1,000 0.01 -0.00 -930 2013-03-12
156 0513 CONTINENTAL HOLDINGS LIMITED:O 2,142,000 -10,000 0.04 -0.00 -1,090 2013-03-12
157 0745 China National Culture Group Limited:O 5,474,000 -4,000 0.18 -0.00 -1,420 2013-03-12
158 1733 E-Commodities Holdings Limited:O 513,000 -2,000 0.01 -0.00 -2,140 2013-03-12
159 0835 Asia Coal Limited:O 1,371,800 -20,000 0.02 -0.00 -2,720 2013-03-12
160 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -3,160 2013-03-12
161 1888 Kingboard Laminates Holdings Limited:O 223,000 -1,000 0.01 -0.00 -3,730 2013-03-12
162 0856 VSTECS Holdings Limited:O 50,000 -2,000 0.00 -0.00 -3,960 2013-03-12
163 1838 China Properties Group Limited:O 383,000 -2,000 0.02 -0.00 -4,440 2013-03-12
164 0978 China Merchants Land Limited:O 122,200 -2,000 0.01 -0.00 -4,600 2013-03-12
165 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 942,000 -2,000 0.07 -0.00 -6,700 2013-03-12
166 0630 AMCO United Holding Limited:O 6,437,817 -300,000 0.07 -0.00 -7,200 2013-03-12
167 1060 Damai Entertainment Holdings Limited (BM):O 11,375,600 -20,000 0.15 -0.00 -7,900 2013-03-12
168 2324 Capital VC Limited:O 665,603 -100,000 0.07 -0.01 -8,700 2013-03-12
169 2005 SSY Group Limited (KY):O 460,073 -4,000 0.02 -0.00 -8,800 2013-03-12
170 2601 China Pacific Insurance (Group) Co., Ltd.:H 17,800 -400 0.00 -0.00 -10,840 2013-03-12
171 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 10,535,000 -1,000,000 0.07 -0.01 -11,000 2013-03-12
172 0801 Golden Meditech Holdings Limited:O 10,979,354 -12,000 0.48 -0.00 -11,400 2013-03-12
173 0297 Sinofert Holdings Limited:O 5,708,950 -6,000 0.08 -0.00 -12,060 2013-03-12
174 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,021,519 -4,000 0.02 -0.00 -13,240 2013-03-12
175 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,000 -2,000 0.00 -0.00 -14,040 2013-03-12
176 8246 Zhonghua Gas Holdings Limited:O 530,900 -24,000 0.19 -0.01 -14,160 2013-03-12
177 0566 Hanergy Thin Film Power Group Limited:O 4,958,000 -30,000 0.02 -0.00 -14,700 2013-03-12
178 0382 Welling Holding Limited:O 115,600 -10,000 0.00 -0.00 -14,700 2013-03-12
179 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 5,100 -400 0.00 -0.00 -16,400 2013-03-12
180 0887 Emperor Watch & Jewellery Limited:O 5,850,000 -20,000 0.08 -0.00 -16,800 2013-03-12
181 0724 Ruixin International Holdings Limited:O 23,390,000 -400,000 0.20 -0.00 -17,200 2013-03-12
182 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 425,000 -4,000 0.02 -0.00 -17,440 2013-03-12
183 0008 PCCW LIMITED:O 538,399 -5,000 0.01 -0.00 -18,200 2013-03-12
184 1185 China Energine International (Holdings) Limited:O 1,490,000 -50,000 0.04 -0.00 -19,000 2013-03-12
185 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,356,353 -10,000 0.19 -0.00 -22,200 2013-03-12
186 0403 STARLITE HOLDINGS LIMITED:O 0 -62,000 0.00 -0.01 -22,320 2013-03-12
187 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 422,000 -5,000 0.04 -0.00 -31,900 2013-03-12
188 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 260,000 -10,000 0.01 -0.00 -32,000 2013-03-12
189 1065 Tianjin Capital Environmental Protection Group Company Limited:H 622,000 -10,000 0.18 -0.00 -32,000 2013-03-12
190 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 15,000 -1,000 0.00 -0.00 -32,100 2013-03-12
191 0435 Sunlight Real Estate Investment Trust:Unit 286,000 -10,000 0.02 -0.00 -35,000 2013-03-12
192 0326 CHINA STAR ENTERTAINMENT LIMITED:O 45,669 -100,000 0.00 -0.00 -35,500 2013-03-12
193 0348 China Healthwise Holdings Limited:O 5,290,000 -100,000 0.15 -0.00 -37,500 2013-03-12
194 0764 Eternity Investment Limited:O 11,768 -30,000 0.00 -0.01 -41,400 2013-03-12
195 8090 China Assurance Finance Group Limited:O 600,000 -40,000 0.04 -0.00 -42,000 2013-03-12
196 0357 Hainan Meilan International Airport Company Limited:H 4,000 -6,000 0.00 -0.00 -42,420 2013-03-12
197 2039 China International Marine Containers (Group) Co., Ltd.:H 36,744 -3,000 0.00 -0.00 -43,020 2013-03-12
198 8200 SAU SAN TONG HOLDINGS LIMITED:O 22,550 -128,000 0.01 -0.05 -43,520 2013-03-12
199 2369 Coolpad Group Limited:O 2,632,000 -20,000 0.13 -0.00 -43,600 2013-03-12
200 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,962,568 -2,000 0.04 -0.00 -45,100 2013-03-12
201 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 670,578 -44,000 0.04 -0.00 -46,640 2013-03-12
202 1913 PRADA S.P.A.:O 11,600 -600 0.00 -0.00 -47,370 2013-03-12
203 3998 Bosideng International Holdings Limited:O 16,080,000 -20,000 0.20 -0.00 -49,600 2013-03-12
204 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 2,109,000 -20,000 0.16 -0.00 -50,600 2013-03-12
205 0149 China Agri-Products Exchange Limited:O 1,088,765 -200,000 0.04 -0.01 -52,000 2013-03-12
206 1822 China Wood International Holding Co., Limited:O 735,000 -400,000 0.12 -0.06 -54,000 2013-03-12
207 0700 TENCENT HOLDINGS LIMITED:O 7,400 -200 0.00 -0.00 -55,680 2013-03-12
208 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 88,000 -4,000 0.00 -0.00 -57,040 2013-03-12
209 3382 Tianjin Port Development Holdings Limited:O 1,941,302 -50,000 0.03 -0.00 -59,500 2013-03-12
210 2888 STANDARD CHARTERED PLC:O 5,644 -300 0.00 -0.00 -63,600 2013-03-12
211 0372 PT International Development Corporation Limited:O 454,000 -98,000 0.06 -0.01 -64,680 2013-03-12
212 0211 STYLAND HOLDINGS LIMITED:O 47,044 -450,000 0.00 -0.01 -65,250 2013-03-12
213 1329 Beijing Capital Grand Limited:O 80,000 -44,000 0.04 -0.02 -67,320 2013-03-12
214 0917 NEW WORLD CHINA LAND LIMITED:O 1,054,059 -20,000 0.01 -0.00 -67,400 2013-03-12
215 0868 XINYI GLASS HOLDINGS LIMITED:O 859,011 -12,000 0.02 -0.00 -67,680 2013-03-12
216 0270 GUANGDONG INVESTMENT LIMITED:O 110,000 -10,000 0.00 -0.00 -69,500 2013-03-12
217 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 160,000 -140,000 0.02 -0.02 -70,000 2013-03-12
218 0885 Rentian Technology Holdings Limited:O 551,493 -280,000 0.14 -0.07 -75,600 2013-03-12
219 0778 Fortune Real Estate Investment Trust:Unit 140,000 -11,000 0.01 -0.00 -76,120 2013-03-12
220 6823 HKT Limited (KY):O 27,023 -10,000 0.00 -0.00 -76,200 2013-03-12
221 1068 China Yurun Food Group Limited:O 1,533,200 -15,000 0.08 -0.00 -78,750 2013-03-12
222 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,001,095 -200,000 0.02 -0.00 -81,000 2013-03-12
223 0013 Hutchison Whampoa Limited:O 182,396 -1,000 0.00 -0.00 -84,050 2013-03-12
224 0692 Shenzhou Space Park Group Limited:O 271,407,442 -230,000 12.41 -0.01 -87,400 2013-03-12
225 0762 CHINA UNICOM (HONG KONG) LIMITED:O 470,000 -8,000 0.00 -0.00 -87,840 2013-03-12
226 2331 LI NING COMPANY LIMITED:O 1,118,395 -18,000 0.11 -0.00 -88,020 2013-03-12
227 1929 Chow Tai Fook Jewellery Group Limited:O 67,600 -8,000 0.00 -0.00 -88,160 2013-03-12
228 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 17,896,600 -1,000,000 0.14 -0.01 -92,000 2013-03-12
229 2128 China Lesso Group Holdings Limited:O 210,000 -17,000 0.01 -0.00 -92,990 2013-03-12
230 3323 China National Building Material Company Limited:H 616,000 -8,000 0.02 -0.00 -94,080 2013-03-12
231 8078 China Creative Digital Entertainment Limited:O 278,040 -615,000 0.08 -0.19 -94,095 2013-03-12
232 6030 CITIC Securities Company Limited:H 360,000 -5,000 0.03 -0.00 -95,200 2013-03-12
233 0135 KUNLUN ENERGY COMPANY LIMITED:O 322,000 -6,000 0.00 -0.00 -96,600 2013-03-12
234 6883 Melco Resorts & Entertainment Limited:O 0 -1,800 0.00 -0.00 -96,840 2013-03-12
235 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 313,180 -10,000 0.02 -0.00 -97,300 2013-03-12
236 6808 SUN ART RETAIL GROUP LIMITED:O 4,970,152 -9,000 0.05 -0.00 -101,880 2013-03-12
237 1210 Christine International Holdings Limited:O 49,223,723 -78,000 4.87 -0.01 -102,960 2013-03-12
238 0189 DONGYUE GROUP LIMITED:O 102,000 -20,000 0.00 -0.00 -103,200 2013-03-12
239 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 347,001 -800 0.03 -0.00 -110,320 2013-03-12
240 8037 China Biotech Services Holdings Limited:O 510,000 -490,000 0.04 -0.04 -118,580 2013-03-12
241 1096 Sino Energy International Holdings Group Limited:O 0 -120,000 0.00 -0.01 -118,800 2013-03-12
242 0913 Harbour Digital Asset Capital Limited:O 1 -150,000 0.00 -0.08 -121,500 2013-03-12
243 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 327,480 -45,000 0.02 -0.00 -123,750 2013-03-12
244 0390 CHINA RAILWAY GROUP LIMITED:H 1,731,207 -31,000 0.04 -0.00 -126,480 2013-03-12
245 0039 China Beidahuang Industry Group Holdings Limited:O 26,100,000 -200,000 2.18 -0.02 -128,000 2013-03-12
246 2033 Time Watch Investments Limited:O 5,316,000 -120,000 0.26 -0.01 -151,200 2013-03-12
247 1099 SINOPHARM GROUP CO. LTD.:H 80,800 -6,000 0.01 -0.00 -156,300 2013-03-12
248 1868 Neo-Neon Holdings Limited:O 3,726,000 -86,500 0.40 -0.01 -161,755 2013-03-12
249 0330 ESPRIT HOLDINGS LIMITED (BM):O 642,514 -16,900 0.03 -0.00 -163,592 2013-03-12
250 3968 CHINA MERCHANTS BANK CO., LTD.:H 479,425 -10,000 0.01 -0.00 -169,600 2013-03-12
251 0579 Beijing Jingneng Clean Energy Co., Limited:H 54,000 -80,000 0.00 -0.00 -170,400 2013-03-12
252 1003 Huanxi Media Group Limited:O 370,171 -320,000 0.12 -0.10 -176,000 2013-03-12
253 0273 MASON GROUP HOLDINGS LIMITED:O 37,277 -190,000 0.02 -0.13 -176,700 2013-03-12
254 0997 Chinlink International Holdings Limited:O 0 -410,000 0.00 -0.03 -182,450 2013-03-12
255 0973 L'Occitane International S.A.:O 25,500 -8,000 0.00 -0.00 -185,200 2013-03-12
256 0371 Beijing Enterprises Water Group Limited:O 974,913 -80,000 0.01 -0.00 -188,000 2013-03-12
257 3816 KFM Kingdom Holdings Limited:O 0 -132,000 0.00 -0.02 -191,400 2013-03-12
258 3633 Zhongyu Energy Holdings Limited:O 20,000 -84,000 0.00 -0.00 -196,560 2013-03-12
259 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 938,000 -64,000 0.02 -0.00 -206,720 2013-03-12
260 0606 China Agri-Industries Holdings Limited:O 2,088,786 -57,000 0.04 -0.00 -245,100 2013-03-12
261 0397 Minerva Group Holding Limited:O 3,128,622 -1,000,000 0.04 -0.01 -250,000 2013-03-12
262 1019 Convoy Global Holdings Limited:O 536,000 -102,000 0.13 -0.03 -260,100 2013-03-12
263 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 130,000 -18,000 0.00 -0.00 -268,920 2013-03-12
264 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 28,000 -11,000 0.01 -0.00 -270,600 2013-03-12
265 1211 BYD COMPANY LIMITED:H 502,774 -10,000 0.06 -0.00 -274,000 2013-03-12
266 0065 Grand Ocean Advanced Resources Company Limited:O 865,120 -320,000 0.09 -0.03 -275,200 2013-03-12
267 8270 China CBM Group Company Limited:O 960,000 -1,000,000 0.02 -0.02 -295,000 2013-03-12
268 0577 South Shore Holdings Limited:O 614,280 -410,000 0.02 -0.01 -295,200 2013-03-12
269 0992 LENOVO GROUP LIMITED:O 1,070,000 -36,000 0.01 -0.00 -299,160 2013-03-12
270 0535 Gemdale Properties and Investment Corporation Limited:O 5,110,000 -428,000 0.07 -0.01 -299,600 2013-03-12
271 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 145,934 -14,000 0.00 -0.00 -312,200 2013-03-12
272 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 430,026 -52,000 0.04 -0.00 -325,000 2013-03-12
273 1299 AIA Group Limited:O 258,400 -10,000 0.00 -0.00 -342,000 2013-03-12
274 3333 China Evergrande Group:O 1,314,000 -110,000 0.01 -0.00 -383,900 2013-03-12
275 0005 HSBC HOLDINGS PLC:O 680,225 -4,582 0.00 -0.00 -388,325 2013-03-12
276 0291 China Resources Beer (Holdings) Company Limited:O 336,000 -16,000 0.01 -0.00 -400,000 2013-03-12
277 0267 CITIC Limited (HK):O 501,223 -40,000 0.01 -0.00 -424,800 2013-03-12
278 0555 REXLot Holdings Limited:O 1,300,000 -700,000 0.02 -0.01 -483,000 2013-03-12
279 2678 Texhong International Group Limited:O 4,000 -78,000 0.00 -0.01 -608,400 2013-03-12
280 8356 Tsun Yip Holdings Limited (KY):O 26,730,000 -1,000,000 1.60 -0.06 -610,000 2013-03-12
281 0691 China Shanshui Cement Group Limited:O 190,216,000 -113,000 6.75 -0.00 -622,630 2013-03-12
282 0151 Want Want China Holdings Limited:O 909,450 -89,000 0.01 -0.00 -1,023,500 2013-03-12
283 0871 China Dredging Environment Protection Holdings Limited:O 2,132,000 -724,000 0.27 -0.09 -1,216,320 2013-03-12
284 6837 Haitong Securities Co., Ltd.:H 211,200 -110,000 0.01 -0.01 -1,366,200 2013-03-12
285 2868 Beijing Capital Land Co., Ltd.:H 2,834,000 -500,000 0.28 -0.05 -1,500,000 2013-03-12
286 1117 China Modern Dairy Holdings Ltd.:O 286,000 -660,000 0.01 -0.01 -1,729,200 2013-03-12
287 1398 Industrial and Commercial Bank of China Limited:H 7,738,383 -621,000 0.01 -0.00 -3,409,290 2013-03-12
288 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,000,158 -614,000 0.00 -0.00 -3,911,180 2013-03-12

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