RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司
CCASS holding changes from 2013-01-31 to 2013-02-01
"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 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,251,832 | 480,000 | 0.03 | 0.01 | 5,721,600 | 2013-02-01 | |
| 2 | 1766 | CRRC Corporation Limited:H | 1,871,000 | 550,000 | 0.09 | 0.03 | 3,525,500 | 2013-02-01 | |
| 3 | 0342 | NewOcean Energy Holdings Limited:O | 13,345,800 | 880,000 | 1.02 | 0.07 | 3,520,000 | 2013-02-01 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 79,000 | 21,000 | 0.00 | 0.00 | 1,487,850 | 2013-02-01 | |
| 5 | 0066 | MTR CORPORATION LIMITED:O | 113,709 | 25,000 | 0.00 | 0.00 | 796,250 | 2013-02-01 | |
| 6 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 405,013 | 202,000 | 0.01 | 0.00 | 713,060 | 2013-02-01 | |
| 7 | 0381 | AOM International Group Company Limited:O | 86,250,000 | 10,360,000 | 1.44 | 0.17 | 476,560 | 2013-02-01 | |
| 8 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 8,000 | 6,000 | 0.00 | 0.00 | 472,500 | 2013-02-01 | |
| 9 | 8132 | Century Energy International Holdings Limited:O | 2,060,000 | 2,060,000 | 0.37 | 0.37 | 387,280 | 2013-02-01 | |
| 10 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 9,000 | 8,000 | 0.00 | 0.00 | 354,000 | 2013-02-01 | |
| 11 | 8079 | Wisdomcome Group Holdings Limited:O | 5,424,130 | 1,460,000 | 0.78 | 0.21 | 347,480 | 2013-02-01 | |
| 12 | 0712 | Comtec Solar Systems Group Limited:O | 2,540,000 | 160,000 | 0.19 | 0.01 | 291,200 | 2013-02-01 | |
| 13 | 6030 | CITIC Securities Company Limited:H | 50,000 | 14,000 | 0.00 | 0.00 | 289,100 | 2013-02-01 | |
| 14 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 300,000 | 300,000 | 0.17 | 0.17 | 285,000 | 2013-02-01 | |
| 15 | 1628 | Yuzhou Group Holdings Company Limited:O | 28,537,600 | 100,000 | 0.99 | 0.00 | 225,000 | 2013-02-01 | |
| 16 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 48,115 | 4,000 | 0.00 | 0.00 | 221,600 | 2013-02-01 | |
| 17 | 2886 | Binhai Investment Company Limited:O | 948,000 | 500,000 | 0.02 | 0.01 | 212,500 | 2013-02-01 | |
| 18 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 884,000 | 50,000 | 0.03 | 0.00 | 201,000 | 2013-02-01 | |
| 19 | 0494 | LI & FUNG LIMITED:O | 200,990 | 16,000 | 0.00 | 0.00 | 171,520 | 2013-02-01 | |
| 20 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 152,400 | 2013-02-01 | |
| 21 | 0996 | Carnival Group International Holdings Limited:O | 510,000 | 306,000 | 0.01 | 0.01 | 143,820 | 2013-02-01 | |
| 22 | 0497 | CSI Properties Limited (BM):O | 2,435,225 | 400,000 | 0.03 | 0.00 | 134,000 | 2013-02-01 | |
| 23 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 30,000 | 8,000 | 0.00 | 0.00 | 130,240 | 2013-02-01 | |
| 24 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 73,774 | 1,000 | 0.00 | 0.00 | 125,700 | 2013-02-01 | |
| 25 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 440,000 | 52,000 | 0.09 | 0.01 | 121,680 | 2013-02-01 | |
| 26 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 241,792 | 8,000 | 0.00 | 0.00 | 112,800 | 2013-02-01 | |
| 27 | 8212 | Celebrate International Holdings Limited:O | 324,050 | 300,000 | 0.04 | 0.04 | 111,000 | 2013-02-01 | |
| 28 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 31,495,000 | 6,000,000 | 0.20 | 0.04 | 108,000 | 2013-02-01 | |
| 29 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 450,508 | 10,000 | 0.02 | 0.00 | 105,600 | 2013-02-01 | |
| 30 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 220,000 | 40,000 | 0.02 | 0.00 | 79,600 | 2013-02-01 | |
| 31 | 1685 | Boer Power Holdings Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 74,400 | 2013-02-01 | |
| 32 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 20,040 | 10,000 | 0.01 | 0.00 | 67,500 | 2013-02-01 | |
| 33 | 3998 | Bosideng International Holdings Limited:O | 784,000 | 30,000 | 0.01 | 0.00 | 67,200 | 2013-02-01 | |
| 34 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 17,000 | 5,000 | 0.00 | 0.00 | 66,800 | 2013-02-01 | |
| 35 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 835,250 | 80,000 | 0.02 | 0.00 | 60,800 | 2013-02-01 | |
| 36 | 0931 | China HK Power Smart Energy Group Limited:O | 5,710,000 | 300,000 | 0.07 | 0.00 | 59,100 | 2013-02-01 | |
| 37 | 0119 | Poly Property Group Co., Limited:O | 1,024,000 | 10,000 | 0.03 | 0.00 | 59,100 | 2013-02-01 | |
| 38 | 0633 | China All Access (Holdings) Limited:O | 152,000 | 20,000 | 0.01 | 0.00 | 50,800 | 2013-02-01 | |
| 39 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 472,524 | 4,000 | 0.00 | 0.00 | 50,320 | 2013-02-01 | |
| 40 | 0891 | Trinity Limited (BM):O | 64,000 | 10,000 | 0.00 | 0.00 | 47,700 | 2013-02-01 | |
| 41 | 0763 | ZTE CORPORATION:H | 317,596 | 3,000 | 0.05 | 0.00 | 44,820 | 2013-02-01 | |
| 42 | 3389 | Hengdeli Holdings Limited:O | 288,000 | 16,000 | 0.01 | 0.00 | 43,840 | 2013-02-01 | |
| 43 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 723,150 | 10,000 | 0.02 | 0.00 | 41,000 | 2013-02-01 | |
| 44 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 376,000 | 33,000 | 0.01 | 0.00 | 40,920 | 2013-02-01 | |
| 45 | 1207 | SRE Group Limited:O | 1,247,071 | 100,000 | 0.02 | 0.00 | 37,500 | 2013-02-01 | |
| 46 | 3308 | Golden Eagle Retail Group Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 33,200 | 2013-02-01 | |
| 47 | 0832 | Central China Real Estate Limited:O | 42,000 | 11,000 | 0.00 | 0.00 | 31,790 | 2013-02-01 | |
| 48 | 3368 | Parkson Retail Group Limited:O | 262,500 | 5,000 | 0.01 | 0.00 | 29,750 | 2013-02-01 | |
| 49 | 1883 | CITIC Telecom International Holdings Limited:O | 408,000 | 10,000 | 0.02 | 0.00 | 27,500 | 2013-02-01 | |
| 50 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 570,000 | 30,000 | 0.02 | 0.00 | 24,900 | 2013-02-01 | |
| 51 | 0826 | Tiangong International Company Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 24,400 | 2013-02-01 | |
| 52 | 0880 | SJM Holdings Limited:O | 218,000 | 1,000 | 0.00 | 0.00 | 21,600 | 2013-02-01 | |
| 53 | 1350 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt | 297,402 | 297,402 | 0.15 | 0.15 | 19,331 | 2013-02-01 | |
| 54 | 0901 | Goldstone Investment Group Limited:O | 400,500 | 200,000 | 0.02 | 0.01 | 18,800 | 2013-02-01 | |
| 55 | 0958 | Huaneng Renewables Corporation Limited:H | 62,000 | 12,000 | 0.00 | 0.00 | 18,600 | 2013-02-01 | |
| 56 | 0678 | Genting Hong Kong Limited:O | 398,384 | 5,000 | 0.01 | 0.00 | 16,750 | 2013-02-01 | |
| 57 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 42,000 | 1,000 | 0.00 | 0.00 | 16,280 | 2013-02-01 | |
| 58 | 0736 | China Properties Investment Holdings Limited:O | 233,082 | 120,000 | 0.05 | 0.03 | 14,040 | 2013-02-01 | |
| 59 | 0402 | Peace Map Holding Limited:O | 736,000 | -20,000 | 0.04 | -0.00 | -3,720 | 2013-02-01 | |
| 60 | 0886 | Silver Base Group Holdings Limited:O | 507,725 | -2,050 | 0.04 | -0.00 | -4,961 | 2013-02-01 | |
| 61 | 0515 | China Silver Technology Holdings Limited:O | 1,238,000 | -12,000 | 0.28 | -0.00 | -12,360 | 2013-02-01 | |
| 62 | 0543 | Pacific Online Limited:O | 8,000 | -5,000 | 0.00 | -0.00 | -15,700 | 2013-02-01 | |
| 63 | 0612 | Carmen Century Investment Limited (KY):O | 40,000 | -80,000 | 0.01 | -0.01 | -18,400 | 2013-02-01 | |
| 64 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,286,000 | -6,000 | 0.04 | -0.00 | -20,160 | 2013-02-01 | |
| 65 | 0987 | China Renewable Energy Investment Limited:O | 5,685,151 | -100,000 | 0.24 | -0.00 | -20,400 | 2013-02-01 | |
| 66 | 8220 | Bingo Group Holdings Limited:O | 2,924,000 | -80,000 | 0.10 | -0.00 | -20,800 | 2013-02-01 | |
| 67 | 3983 | China BlueChemical Ltd.:H | 192,000 | -4,000 | 0.01 | -0.00 | -22,280 | 2013-02-01 | |
| 68 | 1893 | China National Materials Company Limited:H | 872,000 | -10,000 | 0.07 | -0.00 | -24,100 | 2013-02-01 | |
| 69 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 132,000 | -10,000 | 0.01 | -0.00 | -24,200 | 2013-02-01 | |
| 70 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 5,097,500 | -5,000 | 1.63 | -0.00 | -25,350 | 2013-02-01 | |
| 71 | 0603 | China Oil And Gas Group Limited:O | 1,418,200 | -20,000 | 0.03 | -0.00 | -25,600 | 2013-02-01 | |
| 72 | 1106 | Ming Lam Holdings Limited:O | 15,550,000 | -80,000 | 1.25 | -0.01 | -26,000 | 2013-02-01 | |
| 73 | 2331 | LI NING COMPANY LIMITED:O | 588,000 | -5,000 | 0.06 | -0.00 | -26,550 | 2013-02-01 | |
| 74 | 0751 | Skyworth Group Limited:O | 201,502 | -6,000 | 0.01 | -0.00 | -28,080 | 2013-02-01 | |
| 75 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 440,000 | -166,000 | 0.04 | -0.01 | -29,880 | 2013-02-01 | |
| 76 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 100,000 | -4,000 | 0.01 | -0.00 | -30,120 | 2013-02-01 | |
| 77 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 440,000 | -10,000 | 0.03 | -0.00 | -32,600 | 2013-02-01 | |
| 78 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,592,000 | -10,000 | 0.03 | -0.00 | -34,400 | 2013-02-01 | |
| 79 | 0925 | Beijing Properties (Holdings) Limited:O | 1,024,000 | -50,000 | 0.02 | -0.00 | -34,500 | 2013-02-01 | |
| 80 | 0960 | Longfor Group Holdings Limited:O | 0 | -2,500 | 0.00 | -0.00 | -36,150 | 2013-02-01 | |
| 81 | 0325 | Trauson Holdings Company Limited:O | 50,000 | -5,000 | 0.01 | -0.00 | -36,650 | 2013-02-01 | |
| 82 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,370,044 | -100,000 | 0.01 | -0.00 | -37,000 | 2013-02-01 | |
| 83 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,442,000 | -10,000 | 0.04 | -0.00 | -37,400 | 2013-02-01 | |
| 84 | 0272 | SHUI ON LAND LIMITED:O | 1,847,950 | -10,000 | 0.03 | -0.00 | -37,600 | 2013-02-01 | |
| 85 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 29,000 | -3,000 | 0.00 | -0.00 | -37,920 | 2013-02-01 | |
| 86 | 2007 | Country Garden Holdings Company Limited:O | 1,087,389 | -10,000 | 0.01 | -0.00 | -41,100 | 2013-02-01 | |
| 87 | 3800 | GCL Technology Holdings Limited (KY):O | 2,237,000 | -20,000 | 0.01 | -0.00 | -42,200 | 2013-02-01 | |
| 88 | 0941 | China Mobile Limited (HK):O | 289,000 | -500 | 0.00 | -0.00 | -42,500 | 2013-02-01 | |
| 89 | 1128 | Wynn Macau, Limited:O | 250,400 | -2,000 | 0.00 | -0.00 | -42,500 | 2013-02-01 | |
| 90 | 0222 | MIN XIN HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -43,300 | 2013-02-01 | |
| 91 | 8112 | Cornerstone Financial Holdings Limited:O | 0 | -60,000 | 0.00 | -0.02 | -49,200 | 2013-02-01 | |
| 92 | 0397 | Minerva Group Holding Limited:O | 16,899,986 | -200,000 | 0.27 | -0.00 | -49,200 | 2013-02-01 | |
| 93 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 2,984,676 | -200,000 | 0.12 | -0.01 | -50,000 | 2013-02-01 | |
| 94 | 0665 | Haitong International Securities Group Limited:O | 302,000 | -12,000 | 0.03 | -0.00 | -54,840 | 2013-02-01 | |
| 95 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 12,520,000 | -55,000 | 0.08 | -0.00 | -58,300 | 2013-02-01 | |
| 96 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 270,000 | -4,000 | 0.00 | -0.00 | -65,360 | 2013-02-01 | |
| 97 | 1387 | China Dili Group:O | 1,432,000 | -100,000 | 0.01 | -0.00 | -69,000 | 2013-02-01 | |
| 98 | 0008 | PCCW LIMITED:O | 1,122,172 | -20,000 | 0.02 | -0.00 | -70,800 | 2013-02-01 | |
| 99 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 62,000 | -10,000 | 0.02 | -0.00 | -75,900 | 2013-02-01 | |
| 100 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 174,500 | -3,000 | 0.00 | -0.00 | -80,550 | 2013-02-01 | |
| 101 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 302,000 | -20,000 | 0.02 | -0.00 | -84,200 | 2013-02-01 | |
| 102 | 2369 | Coolpad Group Limited:O | 584,000 | -40,000 | 0.03 | -0.00 | -88,400 | 2013-02-01 | |
| 103 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 882,000 | -40,000 | 0.05 | -0.00 | -92,400 | 2013-02-01 | |
| 104 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,548,000 | -100,000 | 0.02 | -0.00 | -95,000 | 2013-02-01 | |
| 105 | 0097 | HENDERSON INVESTMENT LIMITED:O | 2,896,000 | -157,000 | 0.10 | -0.01 | -103,620 | 2013-02-01 | |
| 106 | 0806 | Value Partners Group Limited:O | 276,000 | -20,000 | 0.02 | -0.00 | -110,600 | 2013-02-01 | |
| 107 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,045,000 | -10,000 | 0.01 | -0.00 | -111,000 | 2013-02-01 | |
| 108 | 1988 | China Minsheng Banking Corp., Ltd.:H | 508,300 | -10,000 | 0.01 | -0.00 | -117,600 | 2013-02-01 | |
| 109 | 3328 | Bank of Communications Co., Ltd.:H | 1,397,073 | -19,000 | 0.00 | -0.00 | -125,780 | 2013-02-01 | |
| 110 | 0001 | CK Hutchison Holdings Limited:O | 61,000 | -1,000 | 0.00 | -0.00 | -126,300 | 2013-02-01 | |
| 111 | 1913 | PRADA S.P.A.:O | 44,600 | -2,000 | 0.00 | -0.00 | -139,600 | 2013-02-01 | |
| 112 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 2,075,653 | -700,000 | 0.08 | -0.03 | -140,000 | 2013-02-01 | |
| 113 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,363,000 | -30,000 | 0.03 | -0.00 | -140,100 | 2013-02-01 | |
| 114 | 8167 | Neo Telemedia Limited:O | 176,000 | -240,000 | 0.01 | -0.01 | -160,800 | 2013-02-01 | |
| 115 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 613,000 | -24,000 | 0.01 | -0.00 | -161,040 | 2013-02-01 | |
| 116 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 0 | -128,000 | 0.00 | -0.02 | -162,560 | 2013-02-01 | |
| 117 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 716,000 | -100,000 | 0.04 | -0.01 | -171,000 | 2013-02-01 | |
| 118 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 70,000 | -24,000 | 0.00 | -0.00 | -171,600 | 2013-02-01 | |
| 119 | 0067 | China Lumena New Materials Corp.:O | 5,226,000 | -100,000 | 0.09 | -0.00 | -187,000 | 2013-02-01 | |
| 120 | 1398 | Industrial and Commercial Bank of China Limited:H | 14,534,186 | -32,000 | 0.02 | -0.00 | -187,840 | 2013-02-01 | |
| 121 | 3988 | BANK OF CHINA LIMITED:H | 37,718,430 | -51,000 | 0.05 | -0.00 | -198,900 | 2013-02-01 | |
| 122 | 0566 | Hanergy Thin Film Power Group Limited:O | 7,898,000 | -500,000 | 0.06 | -0.00 | -205,000 | 2013-02-01 | |
| 123 | 6837 | Haitong Securities Co., Ltd.:H | 54,800 | -16,000 | 0.00 | -0.00 | -220,800 | 2013-02-01 | |
| 124 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 250,314 | -303,641 | 0.01 | -0.01 | -221,658 | 2013-02-01 | |
| 125 | 3816 | KFM Kingdom Holdings Limited:O | 0 | -200,000 | 0.00 | -0.03 | -244,000 | 2013-02-01 | |
| 126 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 24,000 | -150,000 | 0.00 | -0.00 | -255,000 | 2013-02-01 | |
| 127 | 2299 | Billion Industrial Holdings Limited:O | 120,000 | -50,000 | 0.01 | -0.00 | -265,000 | 2013-02-01 | |
| 128 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 258,000 | -20,000 | 0.01 | -0.00 | -295,200 | 2013-02-01 | |
| 129 | 1468 | Kingkey Financial International (Holdings) Limited:O | 0 | -1,000,000 | 0.00 | -0.10 | -315,000 | 2013-02-01 | |
| 130 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 268,000 | -50,000 | 0.02 | -0.00 | -344,500 | 2013-02-01 | |
| 131 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 7,075 | -100,000 | 0.00 | -0.03 | -350,000 | 2013-02-01 | |
| 132 | 0474 | Aceso Life Science Group Limited:O | 220,000 | -1,016,000 | 0.01 | -0.03 | -365,760 | 2013-02-01 | |
| 133 | 1299 | AIA Group Limited:O | 1,105,900 | -12,000 | 0.01 | -0.00 | -368,400 | 2013-02-01 | |
| 134 | 1928 | Sands China Ltd.:O | 212,400 | -9,600 | 0.00 | -0.00 | -374,880 | 2013-02-01 | |
| 135 | 0005 | HSBC HOLDINGS PLC:O | 1,756,187 | -4,400 | 0.01 | -0.00 | -387,200 | 2013-02-01 | |
| 136 | 3323 | China National Building Material Company Limited:H | 288,000 | -34,000 | 0.01 | -0.00 | -424,320 | 2013-02-01 | |
| 137 | 0498 | Blue River Holdings Limited:O | 6,318,338 | -2,098,000 | 0.14 | -0.05 | -459,462 | 2013-02-01 | |
| 138 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 220,000 | -100,000 | 0.04 | -0.02 | -472,000 | 2013-02-01 | |
| 139 | 3333 | China Evergrande Group:O | 3,328,000 | -119,000 | 0.02 | -0.00 | -483,140 | 2013-02-01 | |
| 140 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,194,853 | -102,000 | 0.00 | -0.00 | -682,380 | 2013-02-01 | |
| 141 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 10,617,500 | -165,000 | 0.03 | -0.00 | -717,750 | 2013-02-01 | |
| 142 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 668,514 | -172,000 | 0.02 | -0.00 | -877,200 | 2013-02-01 | |
| 143 | 2282 | MGM China Holdings Limited:O | 841,200 | -62,800 | 0.02 | -0.00 | -1,146,728 | 2013-02-01 | |
| 144 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 166,360 | -16,000 | 0.01 | -0.00 | -2,366,400 | 2013-02-01 | |
| 145 | 0144 | China Merchants Port Holdings Company Limited:O | 568,536 | -150,000 | 0.02 | -0.01 | -4,132,500 | 2013-02-01 | |
| 146 | 0883 | CNOOC LIMITED:O | 1,438,000 | -355,000 | 0.00 | -0.00 | -5,687,100 | 2013-02-01 | |
| 147 | 1623 | Hilong Holding Limited:O | 9,730,000 | -2,000,000 | 0.61 | -0.13 | -5,900,000 | 2013-02-01 |
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