CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司

CCASS holding changes from 2013-01-31 to 2013-02-01

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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 1918 Sunac China Holdings Limited:O 640,000 335,000 0.02 0.01 2,083,700 2013-02-01
2 1222 WANG ON GROUP LIMITED:O 20,012,930 11,500,000 0.31 0.18 1,587,000 2013-02-01
3 1788 Guotai Junan International Holdings Limited:O 536,000 405,000 0.03 0.02 1,583,550 2013-02-01
4 1468 Kingkey Financial International (Holdings) Limited:O 6,060,000 4,960,000 0.63 0.52 1,562,400 2013-02-01
5 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,840,000 300,000 0.06 0.01 1,008,000 2013-02-01
6 0941 China Mobile Limited (HK):O 573,638 9,000 0.00 0.00 765,000 2013-02-01
7 0128 ENM Holdings Limited (HK):O 4,408,000 1,200,000 0.27 0.07 744,000 2013-02-01
8 0494 LI & FUNG LIMITED:O 720,000 58,000 0.01 0.00 621,760 2013-02-01
9 1336 New China Life Insurance Company Ltd.:H 30,100 15,000 0.00 0.00 470,250 2013-02-01
10 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,022,731 600,000 0.13 0.02 438,000 2013-02-01
11 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,421,676 31,000 0.02 0.00 437,100 2013-02-01
12 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 837,600 100,000 0.17 0.02 361,000 2013-02-01
13 1913 PRADA S.P.A.:O 5,000 5,000 0.00 0.00 349,000 2013-02-01
14 1072 Dongfang Electric Corporation Limited:H 237,600 20,000 0.07 0.01 298,000 2013-02-01
15 1045 APT SATELLITE HOLDINGS LIMITED:O 100,000 100,000 0.02 0.02 288,000 2013-02-01
16 0165 CHINA EVERBRIGHT LIMITED (HK):O 944,000 18,000 0.05 0.00 265,680 2013-02-01
17 0438 IRICO Group New Energy Company Limited:H 26,283,000 600,000 4.17 0.10 264,000 2013-02-01
18 0715 China Oceanwide Holdings Limited:O 4,318,000 350,000 0.05 0.00 238,000 2013-02-01
19 1398 Industrial and Commercial Bank of China Limited:H 14,406,931 40,000 0.02 0.00 234,800 2013-02-01
20 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 920,000 472,000 0.04 0.02 233,640 2013-02-01
21 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,400,000 240,000 0.17 0.02 223,200 2013-02-01
22 0020 WHEELOCK AND COMPANY LIMITED:O 41,000 5,000 0.00 0.00 221,250 2013-02-01
23 1999 Man Wah Holdings Limited:O 210,000 30,000 0.02 0.00 211,800 2013-02-01
24 0577 South Shore Holdings Limited:O 450,356 218,000 0.07 0.04 183,120 2013-02-01
25 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 254,400 66,000 0.02 0.01 180,180 2013-02-01
26 0189 DONGYUE GROUP LIMITED:O 591,000 34,000 0.03 0.00 175,440 2013-02-01
27 0149 China Agri-Products Exchange Limited:O 1,898,297 530,000 0.08 0.02 172,250 2013-02-01
28 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 568,000 35,000 0.02 0.00 168,350 2013-02-01
29 0347 Angang Steel Company Limited:H 1,146,111 30,000 0.11 0.00 166,500 2013-02-01
30 0330 ESPRIT HOLDINGS LIMITED (BM):O 868,496 15,000 0.04 0.00 158,400 2013-02-01
31 0575 Regent Pacific Group Limited:O 1,690,000 510,000 0.05 0.01 150,450 2013-02-01
32 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 253,860 14,000 0.01 0.00 145,320 2013-02-01
33 1124 COASTAL GREENLAND LIMITED:O 2,278,000 218,000 0.08 0.01 143,880 2013-02-01
34 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 207,944 10,000 0.02 0.00 138,200 2013-02-01
35 1428 Bright Smart Securities & Commodities Group Limited:O 398,000 150,000 0.04 0.01 135,000 2013-02-01
36 0992 LENOVO GROUP LIMITED:O 666,000 16,000 0.01 0.00 131,840 2013-02-01
37 0762 CHINA UNICOM (HONG KONG) LIMITED:O 308,620 10,000 0.00 0.00 125,800 2013-02-01
38 0016 SUN HUNG KAI PROPERTIES LIMITED:O 174,503 1,000 0.01 0.00 125,700 2013-02-01
39 3988 BANK OF CHINA LIMITED:H 23,985,918 31,000 0.03 0.00 120,900 2013-02-01
40 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 10,000 10,000 0.00 0.00 116,400 2013-02-01
41 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 880,000 100,000 0.34 0.04 112,000 2013-02-01
42 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 155,630 2,000 0.01 0.00 110,800 2013-02-01
43 1193 China Resources Gas Group Limited:O 70,200 6,000 0.00 0.00 101,280 2013-02-01
44 1313 China Resources Building Materials Technology Holdings Limited:O 1,608,000 20,000 0.02 0.00 99,200 2013-02-01
45 3800 GCL Technology Holdings Limited (KY):O 4,265,000 47,000 0.03 0.00 99,170 2013-02-01
46 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 1,499,686 1,499,686 0.76 0.76 97,480 2013-02-01
47 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 96,000 4,000 0.03 0.00 95,600 2013-02-01
48 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 326,000 18,000 0.01 0.00 95,400 2013-02-01
49 0119 Poly Property Group Co., Limited:O 648,000 16,000 0.02 0.00 94,560 2013-02-01
50 1099 SINOPHARM GROUP CO. LTD.:H 60,800 4,000 0.01 0.00 94,200 2013-02-01
51 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 950,000 30,000 0.07 0.00 92,700 2013-02-01
52 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,217,407 86,000 0.08 0.01 88,580 2013-02-01
53 0487 SUCCESS UNIVERSE GROUP LIMITED:O 3,128,667 432,000 0.08 0.01 87,696 2013-02-01
54 1052 Yuexiu Transport Infrastructure Limited:O 47,553 20,000 0.00 0.00 87,000 2013-02-01
55 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,063,500 20,000 0.03 0.00 85,600 2013-02-01
56 0588 Beijing North Star Company Limited:H 1,152,000 40,000 0.16 0.01 85,200 2013-02-01
57 3668 Chinalco Mining Corporation International:O 2,552,000 50,000 0.02 0.00 82,500 2013-02-01
58 0587 Hua Han Health Industry Holdings Limited:O 173,696 40,000 0.01 0.00 82,400 2013-02-01
59 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 8,745,000 500,000 0.07 0.00 81,500 2013-02-01
60 1125 LAI FUNG HOLDINGS LIMITED:O 9,010,000 300,000 0.06 0.00 81,000 2013-02-01
61 2778 Champion Real Estate Investment Trust:Unit 813,145 20,000 0.01 0.00 80,200 2013-02-01
62 0973 L'Occitane International S.A.:O 27,250 3,250 0.00 0.00 79,138 2013-02-01
63 1968 Peak Sport Products Co., Limited:O 1,039,000 50,000 0.05 0.00 77,500 2013-02-01
64 1164 CGN Mining Company Limited:O 580,000 100,000 0.02 0.00 75,000 2013-02-01
65 1199 COSCO SHIPPING Ports Limited:O 154,509 6,000 0.01 0.00 74,520 2013-02-01
66 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 2,684,048 270,000 0.59 0.06 72,900 2013-02-01
67 0712 Comtec Solar Systems Group Limited:O 484,000 40,000 0.04 0.00 72,800 2013-02-01
68 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 400,000 1,000 0.01 0.00 70,850 2013-02-01
69 0925 Beijing Properties (Holdings) Limited:O 468,000 100,000 0.01 0.00 69,000 2013-02-01
70 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 520,000 20,000 0.04 0.00 68,000 2013-02-01
71 0764 Eternity Investment Limited:O 483,782 80,000 0.16 0.03 66,400 2013-02-01
72 0002 CLP HOLDINGS LIMITED:O 329,349 1,000 0.01 0.00 65,950 2013-02-01
73 1928 Sands China Ltd.:O 74,800 1,600 0.00 0.00 62,480 2013-02-01
74 2012 SUNSHINE OILSANDS LTD.:O 363,000 20,000 0.01 0.00 62,200 2013-02-01
75 1207 SRE Group Limited:O 3,236,223 162,000 0.06 0.00 60,750 2013-02-01
76 0993 XinKong International Capital Holdings Limited:O 805,660 450,000 0.13 0.07 59,850 2013-02-01
77 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 570,000 30,000 0.08 0.00 59,400 2013-02-01
78 0101 HANG LUNG PROPERTIES LIMITED:O 911,750 2,000 0.02 0.00 59,200 2013-02-01
79 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 60,000 5,000 0.01 0.00 58,900 2013-02-01
80 0778 Fortune Real Estate Investment Trust:Unit 57,000 8,000 0.00 0.00 54,800 2013-02-01
81 0694 Beijing Capital International Airport Company Limited:H 404,000 8,000 0.02 0.00 52,800 2013-02-01
82 0122 CROCODILE GARMENTS LIMITED:O 2,670,000 100,000 0.29 0.01 50,000 2013-02-01
83 0489 DongFeng Motor Group Company Limited (CN):H 178,000 4,000 0.01 0.00 49,920 2013-02-01
84 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 1,730,000 30,000 0.38 0.01 49,800 2013-02-01
85 1883 CITIC Telecom International Holdings Limited:O 507,400 18,000 0.02 0.00 49,500 2013-02-01
86 0086 SUN HUNG KAI & CO. LIMITED:O 94,000 9,000 0.00 0.00 49,500 2013-02-01
87 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,284,000 40,000 0.05 0.00 49,200 2013-02-01
88 0449 Chigo Holding Limited:O 1,946,000 200,000 0.02 0.00 48,400 2013-02-01
89 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 404,000 10,000 0.08 0.00 47,900 2013-02-01
90 0163 Emperor International Holdings Limited:O 824,179 20,000 0.02 0.00 47,800 2013-02-01
91 1798 China Datang Corporation Renewable Power Co., Limited:H 322,000 40,000 0.01 0.00 46,400 2013-02-01
92 0369 Wing Tai Properties Limited:O 31,333 8,000 0.00 0.00 46,400 2013-02-01
93 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 2,037,200 60,000 0.06 0.00 45,600 2013-02-01
94 0844 Greatime International Holdings Limited:O 1,120,000 56,000 0.29 0.01 45,360 2013-02-01
95 2038 FIH Mobile Limited:O 686,000 13,000 0.01 0.00 42,250 2013-02-01
96 0853 MicroPort Scientific Corporation:O 87,000 8,000 0.01 0.00 41,120 2013-02-01
97 0842 Leoch International Technology Limited:O 529,000 30,000 0.04 0.00 40,200 2013-02-01
98 0405 Yuexiu Real Estate Investment Trust:Unit 821,415 10,000 0.03 0.00 40,200 2013-02-01
99 0951 CHAOWEI POWER HOLDINGS LIMITED:O 169,000 10,000 0.02 0.00 39,500 2013-02-01
100 0297 Sinofert Holdings Limited:O 1,541,000 20,000 0.02 0.00 38,200 2013-02-01
101 1225 Lerado Financial Group Company Limited:O 480,000 40,000 0.06 0.01 37,200 2013-02-01
102 0871 China Dredging Environment Protection Holdings Limited:O 74,000 20,000 0.01 0.00 35,600 2013-02-01
103 8190 Combest Holdings Limited:O 23,630,000 380,000 0.74 0.01 34,580 2013-02-01
104 0255 Lung Kee Group Holdings Limited:O 10,000 10,000 0.00 0.00 34,300 2013-02-01
105 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 430,000 10,000 0.08 0.00 34,200 2013-02-01
106 1051 G-Resources Group Limited:O 10,101,233 72,000 0.05 0.00 33,480 2013-02-01
107 0196 Honghua Group Limited:O 701,000 10,000 0.02 0.00 33,000 2013-02-01
108 0047 Hop Hing Group Holdings Limited:O 620,000 80,000 0.01 0.00 32,000 2013-02-01
109 0729 FDG Electric Vehicles Limited:O 7,490,397 100,000 0.07 0.00 31,500 2013-02-01
110 2008 Phoenix Media Investment (Holdings) Limited:O 80,000 10,000 0.00 0.00 30,800 2013-02-01
111 1234 China Lilang Limited:O 119,000 6,000 0.01 0.00 30,660 2013-02-01
112 1829 China Machinery Engineering Corporation:H 171,000 4,000 0.02 0.00 29,520 2013-02-01
113 6823 HKT Limited (KY):O 255,986 4,000 0.00 0.00 29,360 2013-02-01
114 0700 TENCENT HOLDINGS LIMITED:O 4,000 100 0.00 0.00 26,860 2013-02-01
115 0697 Shoucheng Holdings Limited:O 13,986,088 50,000 0.16 0.00 26,500 2013-02-01
116 0393 Glorious Sun Enterprises Limited:O 20,000 10,000 0.00 0.00 24,000 2013-02-01
117 0884 CIFI Holdings (Group) Co. Ltd.:O 400,000 14,000 0.01 0.00 23,800 2013-02-01
118 1068 China Yurun Food Group Limited:O 970,000 4,000 0.05 0.00 22,960 2013-02-01
119 2777 Guangzhou R&F Properties Co., Ltd.:H 198,800 1,600 0.02 0.00 22,304 2013-02-01
120 0498 Blue River Holdings Limited:O 11,767,116 100,000 0.26 0.00 21,900 2013-02-01
121 0656 FOSUN INTERNATIONAL LIMITED:O 1,254,000 4,000 0.02 0.00 21,800 2013-02-01
122 2324 Capital VC Limited:O 7,270,000 300,000 0.72 0.03 19,800 2013-02-01
123 0704 Huscoke Holdings Limited:O 1,048,000 130,000 0.02 0.00 19,370 2013-02-01
124 1185 China Energine International (Holdings) Limited:O 3,996,206 50,000 0.10 0.00 17,250 2013-02-01
125 3363 Zhengye International Holdings Company Limited:O 66,000 20,000 0.01 0.00 17,200 2013-02-01
126 0328 ALCO HOLDINGS LIMITED (BM):O 118,000 10,000 0.02 0.00 17,000 2013-02-01
127 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,278,000 6,000 0.06 0.00 16,260 2013-02-01
128 0054 HOPEWELL HOLDINGS LIMITED:O 192,628 500 0.02 0.00 16,075 2013-02-01
129 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 36,500 500 0.00 0.00 15,450 2013-02-01
130 0082 Crazy Sports Group Limited:O 4,660,400 20,000 0.15 0.00 13,600 2013-02-01
131 0869 Playmates Toys Limited:O 506,972 15,500 0.04 0.00 11,005 2013-02-01
132 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 72,000 4,000 0.02 0.00 10,040 2013-02-01
133 0891 Trinity Limited (BM):O 188,000 2,000 0.01 0.00 9,540 2013-02-01
134 0613 Planetree International Development Limited:O 20,552,000 120,000 0.22 0.00 7,680 2013-02-01
135 0802 China e-Wallet Payment Group Limited:O 622,097 12,000 0.10 0.00 7,440 2013-02-01
136 1338 BaWang International (Group) Holding Limited:O 2,670,000 10,000 0.09 0.00 7,000 2013-02-01
137 0166 New Times Corporation Limited (BM):O 1,323,700 4,000 0.18 0.00 3,920 2013-02-01
138 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 7,256,709 10,000 0.13 0.00 2,050 2013-02-01
139 1768 Bracell Limited (BM):O 139,000 -500 0.00 -0.00 -980 2013-02-01
140 1238 Powerlong Real Estate Holdings Limited:O 529,000 -1,000 0.01 -0.00 -2,100 2013-02-01
141 2331 LI NING COMPANY LIMITED:O 53,500 -500 0.01 -0.00 -2,655 2013-02-01
142 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 660,000 -4,000 0.11 -0.00 -3,280 2013-02-01
143 1323 Huasheng International Holding Limited:O 0 -2,000 0.00 -0.00 -4,120 2013-02-01
144 0563 Shanghai Industrial Urban Development Group Limited:O 1,143,000 -2,500 0.02 -0.00 -5,300 2013-02-01
145 0332 Yuan Heng Gas Holdings Limited:O 151,912 -8,000 0.01 -0.00 -8,480 2013-02-01
146 0183 Winfull Group Holdings Limited:O 16,632,000 -24,000 0.48 -0.00 -9,000 2013-02-01
147 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 649,000 -5,000 0.09 -0.00 -9,350 2013-02-01
148 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 342,716 -20,000 0.22 -0.01 -9,500 2013-02-01
149 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,170,000 -10,000 0.13 -0.00 -10,400 2013-02-01
150 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 100,000 -10,000 0.03 -0.00 -11,200 2013-02-01
151 0572 Future World Holdings Limited:O 60,000 -40,000 0.02 -0.01 -12,000 2013-02-01
152 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,182,400 -68,000 0.24 -0.01 -13,328 2013-02-01
153 0076 Elate Holdings Limited:O 14,100,732 -140,000 0.23 -0.01 -13,860 2013-02-01
154 0057 CHEN HSONG HOLDINGS LIMITED:O 110,000 -6,000 0.02 -0.00 -15,300 2013-02-01
155 0705 Ding He Mining Holdings Limited:O 2,148,000 -200,000 0.04 -0.00 -15,400 2013-02-01
156 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 51,000 -1,000 0.03 -0.00 -16,600 2013-02-01
157 0067 China Lumena New Materials Corp.:O 3,926,000 -10,000 0.07 -0.00 -18,700 2013-02-01
158 0371 Beijing Enterprises Water Group Limited:O 308,000 -10,000 0.00 -0.00 -19,700 2013-02-01
159 0066 MTR CORPORATION LIMITED:O 1,250,037 -622 0.02 -0.00 -19,811 2013-02-01
160 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 10,260,198 -100,000 0.37 -0.00 -20,000 2013-02-01
161 8047 China Ocean Group Development Limited:O 142,600 -200,000 0.01 -0.01 -20,600 2013-02-01
162 0008 PCCW LIMITED:O 2,497,266 -6,000 0.03 -0.00 -21,240 2013-02-01
163 2878 Solomon Systech (International) Limited:O 4,986,000 -100,000 0.20 -0.00 -22,100 2013-02-01
164 0945 MANULIFE FINANCIAL CORPORATION:O 58,690 -200 0.00 -0.00 -22,380 2013-02-01
165 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 410,624 -5,000 0.01 -0.00 -22,500 2013-02-01
166 2356 DAH SING BANKING GROUP LIMITED:O 356,165 -2,400 0.03 -0.00 -23,232 2013-02-01
167 0985 CST Holding (HK) Limited (KY):O 42,103,941 -200,000 0.16 -0.00 -23,400 2013-02-01
168 0808 Prosperity Real Estate Investment Trust:Unit 772,656 -10,000 0.06 -0.00 -25,200 2013-02-01
169 0861 DIGITAL CHINA HOLDINGS LIMITED:O 170,800 -2,000 0.02 -0.00 -25,280 2013-02-01
170 0285 BYD Electronic (International) Company Limited:O 592,833 -10,000 0.03 -0.00 -26,000 2013-02-01
171 0095 LVGEM (China) Real Estate Investment Company Limited:O 4,374,074 -80,000 0.34 -0.01 -26,400 2013-02-01
172 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,498,000 -20,000 0.23 -0.00 -26,800 2013-02-01
173 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 19,682 -2,000 0.00 -0.00 -26,880 2013-02-01
174 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 62,000 -2,000 0.00 -0.00 -27,080 2013-02-01
175 1133 Harbin Electric Company Limited:H 254,000 -4,000 0.04 -0.00 -28,080 2013-02-01
176 0522 ASMPT Limited:O 8,700 -300 0.00 -0.00 -29,235 2013-02-01
177 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 758,000 -10,000 0.03 -0.00 -29,400 2013-02-01
178 1122 QINGLING MOTORS CO. LTD:H 366,000 -14,000 0.03 -0.00 -29,680 2013-02-01
179 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 497,600 -24,000 0.04 -0.00 -29,760 2013-02-01
180 0875 Congyu Intelligent Agricultural Holdings Limited:O 151,000 -100,000 0.01 -0.01 -30,000 2013-02-01
181 0752 PICO FAR EAST HOLDINGS LIMITED:O 10,000 -14,000 0.00 -0.00 -30,240 2013-02-01
182 0038 FIRST TRACTOR COMPANY LIMITED:H 246,000 -4,000 0.06 -0.00 -31,880 2013-02-01
183 0655 HONGKONG CHINESE LIMITED:O 1,231,394 -21,154 0.06 -0.00 -31,943 2013-02-01
184 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 542,140 -3,000 0.04 -0.00 -32,160 2013-02-01
185 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 500,000 -10,000 0.01 -0.00 -33,200 2013-02-01
186 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,085,000 -10,000 0.04 -0.00 -34,400 2013-02-01
187 2889 Nickel Resources International Holdings Company Limited:O 998,000 -50,000 0.04 -0.00 -34,500 2013-02-01
188 1020 Cybernaut International Holdings Company Limited:O 788,000 -64,000 0.07 -0.01 -34,560 2013-02-01
189 1899 Xingda International Holdings Limited:O 83,000 -10,000 0.01 -0.00 -34,900 2013-02-01
190 1333 China Zhongwang Holdings Limited:O 3,230,800 -12,000 0.06 -0.00 -35,760 2013-02-01
191 0127 CHINESE ESTATES HOLDINGS LIMITED:O 45,504 -3,000 0.00 -0.00 -40,080 2013-02-01
192 0372 PT International Development Corporation Limited:O 890,215 -70,000 0.11 -0.01 -40,600 2013-02-01
193 0823 Link Real Estate Investment Trust:Unit 623,556 -1,000 0.03 -0.00 -40,650 2013-02-01
194 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,922,500 -10,000 0.02 -0.00 -41,500 2013-02-01
195 0598 SINOTRANS LIMITED:H 294,000 -30,000 0.02 -0.00 -41,700 2013-02-01
196 3993 CMOC Group Limited (CN):H 1,257,000 -10,000 0.10 -0.00 -42,400 2013-02-01
197 0403 STARLITE HOLDINGS LIMITED:O 3,812,000 -124,000 0.73 -0.02 -43,400 2013-02-01
198 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 776,000 -28,000 0.03 -0.00 -43,960 2013-02-01
199 0763 ZTE CORPORATION:H 317,092 -3,000 0.05 -0.00 -44,820 2013-02-01
200 1881 Regal Real Estate Investment Trust:Unit 352,000 -20,000 0.01 -0.00 -45,200 2013-02-01
201 1091 South Manganese Investment Limited:O 664,457 -50,000 0.02 -0.00 -45,500 2013-02-01
202 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,586,000 -20,000 0.15 -0.00 -46,200 2013-02-01
203 0914 Anhui Conch Cement Company Limited:H 107,000 -1,500 0.01 -0.00 -46,275 2013-02-01
204 2689 Nine Dragons Paper (Holdings) Limited:O 545,000 -7,000 0.01 -0.00 -46,970 2013-02-01
205 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,156,644 -20,666 0.07 -0.00 -47,738 2013-02-01
206 0757 Solargiga Energy Holdings Limited:O 2,052,915 -100,000 0.08 -0.00 -49,000 2013-02-01
207 0585 Imagi International Holdings Limited:O 9,050,822 -400,000 0.09 -0.00 -49,200 2013-02-01
208 1088 China Shenhua Energy Company Limited:H 212,000 -1,500 0.01 -0.00 -50,025 2013-02-01
209 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,909,650 -160,000 0.01 -0.00 -50,400 2013-02-01
210 2727 Shanghai Electric Group Company Limited:H 412,000 -16,000 0.01 -0.00 -50,560 2013-02-01
211 3328 Bank of Communications Co., Ltd.:H 3,579,434 -8,000 0.01 -0.00 -52,960 2013-02-01
212 0123 Yuexiu Property Company Limited:O 4,557,200 -20,000 0.05 -0.00 -54,400 2013-02-01
213 0546 Fufeng Group Limited:O 664,000 -15,000 0.04 -0.00 -54,750 2013-02-01
214 0144 China Merchants Port Holdings Company Limited:O 108,803 -2,000 0.00 -0.00 -55,100 2013-02-01
215 1101 China Huarong Energy Company Limited:O 7,167,500 -40,000 0.10 -0.00 -60,000 2013-02-01
216 0886 Silver Base Group Holdings Limited:O 689,450 -25,000 0.05 -0.00 -60,500 2013-02-01
217 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 44,000 -6,000 0.00 -0.00 -62,160 2013-02-01
218 1685 Boer Power Holdings Limited:O 318,000 -17,000 0.04 -0.00 -63,240 2013-02-01
219 0604 SHENZHEN INVESTMENT LIMITED:O 1,130,684 -20,000 0.03 -0.00 -68,600 2013-02-01
220 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 5,738,678 -160,000 0.12 -0.00 -70,400 2013-02-01
221 0735 China Power Clean Energy Development Company Limited:O 2,700,000 -160,000 0.02 -0.00 -76,000 2013-02-01
222 6837 Haitong Securities Co., Ltd.:H 74,800 -5,600 0.01 -0.00 -77,280 2013-02-01
223 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 677,977 -2,000 0.06 -0.00 -78,100 2013-02-01
224 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,308,500 -3,000 0.01 -0.00 -80,550 2013-02-01
225 3300 CHINA GLASS HOLDINGS LIMITED:O 550,000 -68,000 0.04 -0.00 -83,640 2013-02-01
226 2128 China Lesso Group Holdings Limited:O 435,000 -15,000 0.01 -0.00 -84,150 2013-02-01
227 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,404,000 -20,000 0.11 -0.00 -84,200 2013-02-01
228 3378 Xiamen International Port Co., Ltd:H 1,146,000 -80,000 0.12 -0.01 -87,200 2013-02-01
229 3389 Hengdeli Holdings Limited:O 216,000 -32,000 0.00 -0.00 -87,680 2013-02-01
230 0390 CHINA RAILWAY GROUP LIMITED:H 2,449,800 -20,000 0.06 -0.00 -87,800 2013-02-01
231 2899 ZIJIN MINING GROUP CO., LTD.:H 4,064,750 -30,000 0.07 -0.00 -89,700 2013-02-01
232 1109 CHINA RESOURCES LAND LIMITED:O 16,000 -4,000 0.00 -0.00 -92,000 2013-02-01
233 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,449,250 -10,000 0.01 -0.00 -93,700 2013-02-01
234 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 534,000 -80,000 0.04 -0.01 -96,800 2013-02-01
235 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 1,170,000 -90,000 0.10 -0.01 -97,200 2013-02-01
236 2313 Shenzhou International Group Holdings Limited:O 17,000 -5,000 0.00 -0.00 -97,700 2013-02-01
237 1038 CK Infrastructure Holdings Limited:O 54,000 -2,000 0.00 -0.00 -99,000 2013-02-01
238 0232 Continental Aerospace Technologies Holding Limited (BM):O 5,120,000 -300,000 0.11 -0.01 -100,500 2013-02-01
239 0970 New Sparkle Roll International Group Limited:O 440,000 -120,000 0.01 -0.00 -100,800 2013-02-01
240 3339 Lonking Holdings Limited:O 2,629,000 -50,000 0.06 -0.00 -103,500 2013-02-01
241 1299 AIA Group Limited:O 606,480 -3,400 0.01 -0.00 -104,380 2013-02-01
242 0493 GOME Retail Holdings Limited:O 6,025,360 -115,000 0.04 -0.00 -106,950 2013-02-01
243 1828 DAH CHONG HONG HOLDINGS LIMITED:O 178,875 -12,000 0.01 -0.00 -107,880 2013-02-01
244 1393 Hidili Industry International Development Limited:O 794,000 -50,000 0.04 -0.00 -111,000 2013-02-01
245 0354 CHINASOFT INTERNATIONAL LIMITED:O 380,000 -60,000 0.02 -0.00 -112,800 2013-02-01
246 8351 Larry Jewelry International Company Limited:O 380,000 -370,000 0.04 -0.04 -116,550 2013-02-01
247 0571 ESUN HOLDINGS LIMITED:O 4,602,000 -70,000 0.37 -0.01 -118,300 2013-02-01
248 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,546,000 -32,000 0.06 -0.00 -119,680 2013-02-01
249 0826 Tiangong International Company Limited:O 216,000 -50,000 0.01 -0.00 -122,000 2013-02-01
250 0497 CSI Properties Limited (BM):O 14,833,573 -370,000 0.16 -0.00 -123,950 2013-02-01
251 1177 SINO BIOPHARMACEUTICAL LIMITED:O 120,000 -32,000 0.00 -0.00 -127,040 2013-02-01
252 0004 Wharf (Holdings) Limited (The):O 469,265 -1,867 0.02 -0.00 -129,010 2013-02-01
253 0880 SJM Holdings Limited:O 62,000 -6,000 0.00 -0.00 -129,600 2013-02-01
254 2282 MGM China Holdings Limited:O 28,000 -7,200 0.00 -0.00 -131,472 2013-02-01
255 1988 China Minsheng Banking Corp., Ltd.:H 821,400 -11,200 0.01 -0.00 -131,712 2013-02-01
256 0753 Air China Limited:H 406,000 -20,000 0.01 -0.00 -132,200 2013-02-01
257 8009 Chinese Energy Holdings Limited:O 41,000 -500,000 0.00 -0.06 -132,500 2013-02-01
258 0857 PETROCHINA COMPANY LIMITED:H 2,923,099 -12,000 0.01 -0.00 -133,200 2013-02-01
259 1055 China Southern Airlines Company Limited:H 415,000 -30,000 0.01 -0.00 -136,500 2013-02-01
260 0767 Zhong Ji Longevity Science Group Limited:O 2,480,633 -1,440,000 0.11 -0.06 -149,760 2013-02-01
261 3777 China Fiber Optic Network System Group Ltd.:O 852,000 -110,000 0.07 -0.01 -152,900 2013-02-01
262 1898 China Coal Energy Company Limited:H 1,161,000 -18,000 0.03 -0.00 -154,800 2013-02-01
263 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,487,171 -40,000 0.10 -0.00 -160,800 2013-02-01
264 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 664,572 -60,000 0.04 -0.00 -162,000 2013-02-01
265 2369 Coolpad Group Limited:O 980,000 -80,000 0.05 -0.00 -176,800 2013-02-01
266 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,702,615 -1,200 0.24 -0.00 -177,480 2013-02-01
267 8198 Crypto Flow Technology Limited:O 52,000 -300,000 0.00 -0.01 -186,000 2013-02-01
268 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,291,616 -28,000 0.01 -0.00 -187,320 2013-02-01
269 3968 CHINA MERCHANTS BANK CO., LTD.:H 809,992 -10,000 0.02 -0.00 -188,200 2013-02-01
270 0384 CHINA GAS HOLDINGS LIMITED:O 1,552,000 -30,000 0.03 -0.00 -197,700 2013-02-01
271 0903 TPV TECHNOLOGY LIMITED:O 234,000 -90,000 0.01 -0.00 -213,300 2013-02-01
272 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 79,800 -13,200 0.00 -0.00 -214,896 2013-02-01
273 3333 China Evergrande Group:O 3,418,000 -53,000 0.02 -0.00 -215,180 2013-02-01
274 0011 HANG SENG BANK, LIMITED:O 358,796 -1,800 0.02 -0.00 -228,960 2013-02-01
275 0728 CHINA TELECOM CORPORATION LIMITED:H 2,046,000 -54,000 0.01 -0.00 -229,500 2013-02-01
276 0511 TELEVISION BROADCASTS LIMITED:O 24,000 -4,000 0.01 -0.00 -231,200 2013-02-01
277 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 749,038 -20,000 0.02 -0.00 -238,400 2013-02-01
278 0631 Sany Heavy Equipment International Holdings Company Limited:O 280,000 -80,000 0.01 -0.00 -292,800 2013-02-01
279 0535 Gemdale Properties and Investment Corporation Limited:O 1,597,045 -316,000 0.02 -0.00 -300,200 2013-02-01
280 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 6,000 -14,000 0.00 -0.00 -308,700 2013-02-01
281 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,999,000 -13,000 0.04 -0.00 -336,700 2013-02-01
282 0404 Hsin Chong Group Holdings Limited:O 1,393,971 -240,000 0.14 -0.02 -348,000 2013-02-01
283 0267 CITIC Limited (HK):O 1,163,000 -31,000 0.03 -0.00 -382,540 2013-02-01
284 0006 Power Assets Holdings Limited:O 325,837 -5,779 0.02 -0.00 -387,193 2013-02-01
285 6030 CITIC Securities Company Limited:H 58,500 -19,000 0.00 -0.00 -392,350 2013-02-01
286 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 7,765,953 -1,100,000 0.04 -0.01 -407,000 2013-02-01
287 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,959,440 -96,000 0.02 -0.00 -417,600 2013-02-01
288 2866 COSCO SHIPPING Development Co., Ltd.:H 4,274,650 -190,000 0.11 -0.01 -448,400 2013-02-01
289 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 16,000 -26,000 0.01 -0.01 -470,080 2013-02-01
290 0397 Minerva Group Holding Limited:O 2,547,349 -1,980,000 0.04 -0.03 -487,080 2013-02-01
291 0271 Asiasec Properties Limited:O 5,741,000 -440,000 0.46 -0.04 -514,800 2013-02-01
292 2039 China International Marine Containers (Group) Co., Ltd.:H 26,000 -36,900 0.00 -0.00 -600,732 2013-02-01
293 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 38,500 -13,000 0.01 -0.00 -707,850 2013-02-01
294 0916 China Longyuan Power Group Corporation Limited:H 691,000 -117,000 0.02 -0.00 -778,050 2013-02-01
295 0883 CNOOC LIMITED:O 737,000 -49,000 0.00 -0.00 -784,980 2013-02-01
296 2007 Country Garden Holdings Company Limited:O 1,643,724 -194,000 0.01 -0.00 -797,340 2013-02-01
297 0850 Long Well International Holdings Limited:O 4,476,000 -3,800,000 0.10 -0.08 -889,200 2013-02-01
298 1766 CRRC Corporation Limited:H 1,066,000 -154,000 0.05 -0.01 -987,140 2013-02-01
299 3323 China National Building Material Company Limited:H 1,021,000 -88,000 0.04 -0.00 -1,098,240 2013-02-01
300 1339 People's Insurance Company (Group) of China Limited (The):H 7,163,000 -325,000 0.08 -0.00 -1,517,750 2013-02-01
301 0005 HSBC HOLDINGS PLC:O 2,191,317 -21,083 0.01 -0.00 -1,855,304 2013-02-01
302 0358 Jiangxi Copper Company Limited:H 641,000 -165,000 0.05 -0.01 -3,456,750 2013-02-01
303 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 18,270,000 -4,885,000 0.11 -0.03 -5,178,100 2013-02-01

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