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

CCASS holding changes from 2013-02-20 to 2013-02-21

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 20,297,500 2,075,000 0.12 0.01 2,344,750 2013-02-21
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,176,000 86,000 0.04 0.00 1,999,500 2013-02-21
3 0603 China Oil And Gas Group Limited:O 2,615,600 1,340,000 0.05 0.03 1,983,200 2013-02-21
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 192,100 30,000 0.00 0.00 964,500 2013-02-21
5 0681 Chinese People Holdings Company Limited:O 3,835,703 3,000,000 0.07 0.05 945,000 2013-02-21
6 1339 People's Insurance Company (Group) of China Limited (The):H 6,911,000 130,000 0.08 0.00 596,700 2013-02-21
7 1055 China Southern Airlines Company Limited:H 503,000 122,000 0.02 0.00 514,840 2013-02-21
8 0883 CNOOC LIMITED:O 850,000 29,000 0.00 0.00 450,660 2013-02-21
9 0914 Anhui Conch Cement Company Limited:H 115,000 15,500 0.01 0.00 439,425 2013-02-21
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 436,500 6,000 0.01 0.00 389,700 2013-02-21
11 1117 China Modern Dairy Holdings Ltd.:O 3,847,000 145,000 0.08 0.00 381,350 2013-02-21
12 3777 China Fiber Optic Network System Group Ltd.:O 1,012,000 220,000 0.08 0.02 305,800 2013-02-21
13 2899 ZIJIN MINING GROUP CO., LTD.:H 4,498,750 110,000 0.07 0.00 290,400 2013-02-21
14 1313 China Resources Building Materials Technology Holdings Limited:O 1,680,000 60,000 0.03 0.00 289,800 2013-02-21
15 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 336,000 100,000 0.04 0.01 278,000 2013-02-21
16 0347 Angang Steel Company Limited:H 1,228,111 50,000 0.11 0.00 264,000 2013-02-21
17 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 118,000 22,000 0.01 0.00 256,960 2013-02-21
18 3323 China National Building Material Company Limited:H 1,009,000 22,000 0.04 0.00 256,520 2013-02-21
19 0857 PETROCHINA COMPANY LIMITED:H 3,015,657 22,000 0.01 0.00 234,520 2013-02-21
20 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,710,228 1,500 0.24 0.00 213,750 2013-02-21
21 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 11,399,020 10,000 1.68 0.00 208,500 2013-02-21
22 6837 Haitong Securities Co., Ltd.:H 112,800 14,800 0.01 0.00 182,928 2013-02-21
23 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,064,167 250,000 0.02 0.01 182,500 2013-02-21
24 2357 AviChina Industry & Technology Company Limited:H 852,000 48,000 0.04 0.00 171,360 2013-02-21
25 1928 Sands China Ltd.:O 87,600 4,800 0.00 0.00 169,440 2013-02-21
26 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,960,000 72,000 0.17 0.00 161,280 2013-02-21
27 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 560,000 44,000 0.04 0.00 161,040 2013-02-21
28 1378 China Hongqiao Group Limited:O 160,500 40,000 0.00 0.00 160,400 2013-02-21
29 1036 Vanke Overseas Investment Holding Company Limited:O 41,000 10,000 0.02 0.00 158,000 2013-02-21
30 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 41,000 5,000 0.00 0.00 155,750 2013-02-21
31 1336 New China Life Insurance Company Ltd.:H 10,300 5,000 0.00 0.00 151,500 2013-02-21
32 0998 China CITIC Bank Corporation Limited:H 4,821,593 30,000 0.03 0.00 147,300 2013-02-21
33 3339 Lonking Holdings Limited:O 2,174,000 68,000 0.05 0.00 142,800 2013-02-21
34 0489 DongFeng Motor Group Company Limited (CN):H 236,000 12,000 0.01 0.00 141,840 2013-02-21
35 8272 Chinese Food and Beverage Group Limited:O 36,420,000 6,000,000 0.84 0.14 138,000 2013-02-21
36 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 59,682 10,000 0.00 0.00 133,600 2013-02-21
37 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 705,038 12,000 0.02 0.00 131,520 2013-02-21
38 3800 GCL Technology Holdings Limited (KY):O 4,172,000 62,000 0.03 0.00 127,100 2013-02-21
39 8220 Bingo Group Holdings Limited:O 3,708,000 580,000 0.12 0.02 124,120 2013-02-21
40 2338 WEICHAI POWER CO., LTD.:H 113,040 4,000 0.02 0.00 122,200 2013-02-21
41 1199 COSCO SHIPPING Ports Limited:O 138,509 10,000 0.00 0.00 121,600 2013-02-21
42 6030 CITIC Securities Company Limited:H 72,000 6,500 0.01 0.00 121,160 2013-02-21
43 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 416,000 20,000 0.04 0.00 120,000 2013-02-21
44 2343 PACIFIC BASIN SHIPPING LIMITED:O 382,000 27,000 0.02 0.00 115,830 2013-02-21
45 1086 Goodbaby International Holdings Limited:O 195,000 28,000 0.02 0.00 115,360 2013-02-21
46 2866 COSCO SHIPPING Development Co., Ltd.:H 4,383,650 49,000 0.12 0.00 115,150 2013-02-21
47 1898 China Coal Energy Company Limited:H 1,253,000 15,000 0.03 0.00 114,000 2013-02-21
48 0487 SUCCESS UNIVERSE GROUP LIMITED:O 4,128,667 600,000 0.10 0.01 111,600 2013-02-21
49 0813 Shimao Group Holdings Limited:O 71,000 7,000 0.00 0.00 107,800 2013-02-21
50 0123 Yuexiu Property Company Limited:O 4,355,200 40,000 0.05 0.00 104,800 2013-02-21
51 2369 Coolpad Group Limited:O 1,004,000 48,000 0.05 0.00 102,720 2013-02-21
52 0296 Emperor Entertainment Hotel Limited:O 274,800 50,000 0.02 0.00 100,500 2013-02-21
53 0985 CST Holding (HK) Limited (KY):O 41,935,301 800,000 0.15 0.00 98,400 2013-02-21
54 3993 CMOC Group Limited (CN):H 1,225,000 25,000 0.09 0.00 97,750 2013-02-21
55 0498 Blue River Holdings Limited:O 11,087,116 500,000 0.24 0.01 96,000 2013-02-21
56 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,315,500 114,000 0.05 0.00 95,760 2013-02-21
57 3333 China Evergrande Group:O 4,074,000 25,000 0.03 0.00 94,500 2013-02-21
58 3303 Jutal Offshore Oil Services Limited:O 256,000 50,000 0.04 0.01 92,500 2013-02-21
59 2009 BBMG Corporation:H 349,500 13,000 0.03 0.00 90,610 2013-02-21
60 0303 VTECH HOLDINGS LIMITED:O 13,600 1,000 0.01 0.00 89,350 2013-02-21
61 1230 Yashili International Holdings Ltd:O 409,000 30,000 0.01 0.00 88,200 2013-02-21
62 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 709,000 20,000 0.16 0.00 86,000 2013-02-21
63 0302 OCBC Bank (Hong Kong) Limited:O 28,050 1,000 0.01 0.00 85,500 2013-02-21
64 0691 China Shanshui Cement Group Limited:O 66,000 15,000 0.00 0.00 85,200 2013-02-21
65 0656 FOSUN INTERNATIONAL LIMITED:O 1,263,000 17,000 0.02 0.00 85,170 2013-02-21
66 1383 LET Group Holdings Limited:O 961,616 190,000 0.07 0.01 80,750 2013-02-21
67 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 40,000 1,500 0.01 0.00 77,100 2013-02-21
68 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 191,000 3,000 0.02 0.00 76,200 2013-02-21
69 0358 Jiangxi Copper Company Limited:H 620,000 4,000 0.04 0.00 74,960 2013-02-21
70 0880 SJM Holdings Limited:O 67,000 4,000 0.00 0.00 74,960 2013-02-21
71 0330 ESPRIT HOLDINGS LIMITED (BM):O 920,196 7,000 0.05 0.00 70,420 2013-02-21
72 2777 Guangzhou R&F Properties Co., Ltd.:H 203,200 5,600 0.02 0.00 69,888 2013-02-21
73 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 140,126 20,000 0.04 0.01 66,200 2013-02-21
74 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 64,000 3,000 0.02 0.00 66,150 2013-02-21
75 2389 Beijing Health (Holdings) Limited (KY):O 1,040,000 228,000 0.02 0.01 66,120 2013-02-21
76 2313 Shenzhou International Group Holdings Limited:O 10,000 3,000 0.00 0.00 63,000 2013-02-21
77 1124 COASTAL GREENLAND LIMITED:O 1,846,000 100,000 0.07 0.00 61,000 2013-02-21
78 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 260,800 16,000 0.10 0.01 60,960 2013-02-21
79 0119 Poly Property Group Co., Limited:O 687,000 11,000 0.02 0.00 59,510 2013-02-21
80 1387 China Dili Group:O 3,506,000 100,000 0.02 0.00 59,000 2013-02-21
81 2128 China Lesso Group Holdings Limited:O 475,000 10,000 0.02 0.00 57,000 2013-02-21
82 2006 Shanghai Jin Jiang Capital Company Limited:H 1,304,000 40,000 0.09 0.00 54,400 2013-02-21
83 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 6,011,048 210,000 1.32 0.05 53,550 2013-02-21
84 0196 Honghua Group Limited:O 549,000 14,000 0.02 0.00 52,640 2013-02-21
85 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 582,940 5,000 0.04 0.00 51,200 2013-02-21
86 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 267,000 2,000 0.05 0.00 50,900 2013-02-21
87 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 1,716,000 30,000 0.38 0.01 50,700 2013-02-21
88 0131 CHEUK NANG (HOLDINGS) LIMITED:O 68,349 7,406 0.02 0.00 47,250 2013-02-21
89 1893 China National Materials Company Limited:H 1,591,000 20,000 0.14 0.00 46,800 2013-02-21
90 2078 PanAsialum Holdings Company Limited:O 855,000 14,000 0.07 0.00 46,060 2013-02-21
91 0606 China Agri-Industries Holdings Limited:O 424,569 10,000 0.01 0.00 45,900 2013-02-21
92 1045 APT SATELLITE HOLDINGS LIMITED:O 376,500 10,000 0.06 0.00 44,700 2013-02-21
93 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,539,500 20,000 0.04 0.00 43,600 2013-02-21
94 1109 CHINA RESOURCES LAND LIMITED:O 28,000 2,000 0.00 0.00 43,500 2013-02-21
95 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 976,000 30,000 0.04 0.00 43,200 2013-02-21
96 0884 CIFI Holdings (Group) Co. Ltd.:O 682,000 26,000 0.01 0.00 43,160 2013-02-21
97 2331 LI NING COMPANY LIMITED:O 70,500 9,500 0.01 0.00 43,130 2013-02-21
98 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 670,000 10,000 0.03 0.00 42,400 2013-02-21
99 8006 Sino Splendid Holdings Limited:O 30,150 10,000 0.03 0.01 41,000 2013-02-21
100 1133 Harbin Electric Company Limited:H 254,000 6,000 0.04 0.00 40,980 2013-02-21
101 0583 Great Wall Pan Asia Holdings Limited:O 42,000 22,000 0.00 0.00 40,920 2013-02-21
102 1398 Industrial and Commercial Bank of China Limited:H 14,424,116 7,000 0.02 0.00 38,850 2013-02-21
103 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,527,920 60,000 0.08 0.00 36,000 2013-02-21
104 1777 Fantasia Holdings Group Co., Limited:O 2,377,500 30,000 0.05 0.00 36,000 2013-02-21
105 0065 Grand Ocean Advanced Resources Company Limited:O 278,182 40,000 0.03 0.00 35,200 2013-02-21
106 2010 Real Nutriceutical Group Limited:O 329,000 14,000 0.03 0.00 34,860 2013-02-21
107 0403 STARLITE HOLDINGS LIMITED:O 4,428,000 98,000 0.84 0.02 34,300 2013-02-21
108 0816 Huadian Fuxin Energy Corporation Limited:H 474,000 20,000 0.03 0.00 34,000 2013-02-21
109 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 17,914,000 80,000 0.06 0.00 34,000 2013-02-21
110 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 31,000 3,000 0.00 0.00 33,780 2013-02-21
111 0712 Comtec Solar Systems Group Limited:O 352,000 20,000 0.03 0.00 33,600 2013-02-21
112 0763 ZTE CORPORATION:H 338,692 2,400 0.05 0.00 32,880 2013-02-21
113 2689 Nine Dragons Paper (Holdings) Limited:O 548,000 5,000 0.01 0.00 32,100 2013-02-21
114 0135 KUNLUN ENERGY COMPANY LIMITED:O 328,000 2,000 0.00 0.00 31,800 2013-02-21
115 2039 China International Marine Containers (Group) Co., Ltd.:H 27,000 2,000 0.00 0.00 31,760 2013-02-21
116 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 79,040 2,000 0.00 0.00 30,560 2013-02-21
117 0189 DONGYUE GROUP LIMITED:O 576,000 6,000 0.03 0.00 30,360 2013-02-21
118 1122 QINGLING MOTORS CO. LTD:H 380,000 14,000 0.03 0.00 29,680 2013-02-21
119 3308 Golden Eagle Retail Group Limited:O 35,000 2,000 0.00 0.00 29,560 2013-02-21
120 1072 Dongfang Electric Corporation Limited:H 240,600 2,000 0.07 0.00 29,480 2013-02-21
121 1868 Neo-Neon Holdings Limited:O 668,000 15,000 0.07 0.00 29,250 2013-02-21
122 0165 CHINA EVERBRIGHT LIMITED (HK):O 864,000 2,000 0.05 0.00 27,640 2013-02-21
123 0493 GOME Retail Holdings Limited:O 5,410,360 30,000 0.03 0.00 27,000 2013-02-21
124 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 136,000 2,000 0.09 0.00 25,400 2013-02-21
125 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,748,989 100,000 0.07 0.00 25,000 2013-02-21
126 0853 MicroPort Scientific Corporation:O 71,000 5,000 0.01 0.00 24,900 2013-02-21
127 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 884,000 6,000 0.06 0.00 24,300 2013-02-21
128 0156 LIPPO CHINA RESOURCES LIMITED:O 7,982,000 100,000 0.09 0.00 24,000 2013-02-21
129 0066 MTR CORPORATION LIMITED:O 1,254,327 729 0.02 0.00 23,146 2013-02-21
130 0577 South Shore Holdings Limited:O 1,052,356 40,000 0.03 0.00 22,400 2013-02-21
131 0850 Long Well International Holdings Limited:O 4,664,000 100,000 0.10 0.00 22,300 2013-02-21
132 0569 China Automation Group Limited:O 52,000 10,000 0.01 0.00 22,000 2013-02-21
133 1393 Hidili Industry International Development Limited:O 894,000 10,000 0.04 0.00 21,200 2013-02-21
134 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,175,984 100,000 0.03 0.00 20,000 2013-02-21
135 0124 Guangdong Land Holdings Limited:O 294,831 6,000 0.02 0.00 19,740 2013-02-21
136 2012 SUNSHINE OILSANDS LTD.:O 348,000 7,000 0.01 0.00 19,530 2013-02-21
137 1060 Damai Entertainment Holdings Limited (BM):O 491,166 50,000 0.01 0.00 19,250 2013-02-21
138 0697 Shoucheng Holdings Limited:O 13,260,088 36,000 0.15 0.00 18,000 2013-02-21
139 2033 Time Watch Investments Limited:O 658,000 12,000 0.03 0.00 17,040 2013-02-21
140 0190 HKC (HOLDINGS) LIMITED:O 11,501,351 50,000 0.10 0.00 15,500 2013-02-21
141 0404 Hsin Chong Group Holdings Limited:O 923,971 10,000 0.09 0.00 15,500 2013-02-21
142 1251 SPT Energy Group Inc.:O 74,000 4,000 0.00 0.00 14,920 2013-02-21
143 0166 New Times Corporation Limited (BM):O 1,425,700 16,000 0.19 0.00 14,880 2013-02-21
144 1088 China Shenhua Energy Company Limited:H 246,500 500 0.01 0.00 14,675 2013-02-21
145 0575 Regent Pacific Group Limited:O 2,210,000 100,000 0.06 0.00 12,900 2013-02-21
146 8179 Palinda Group Holdings Limited:O 1,048,000 168,000 0.03 0.01 12,600 2013-02-21
147 1968 Peak Sport Products Co., Limited:O 1,032,000 8,000 0.05 0.00 12,080 2013-02-21
148 0223 Elife Holdings Limited:O 1,178,000 100,000 0.06 0.00 11,800 2013-02-21
149 0982 Huafa Property Services Group Company Limited:O 500,000 200,000 0.01 0.00 11,400 2013-02-21
150 1386 Vestate Group Holdings Limited:O 156,000 25,000 0.03 0.00 10,125 2013-02-21
151 0076 Elate Holdings Limited:O 23,324,732 100,000 0.31 -0.00 8,800 2013-02-21
152 0183 Winfull Group Holdings Limited:O 16,184,000 24,000 0.47 0.00 8,640 2013-02-21
153 0585 Imagi International Holdings Limited:O 10,402,822 80,000 0.10 0.00 8,480 2013-02-21
154 1198 Royale Home Holdings Limited:O 100,375 10,000 0.01 0.00 7,300 2013-02-21
155 8078 China Creative Digital Entertainment Limited:O 366,900 45,000 0.11 0.01 7,155 2013-02-21
156 0860 Apollo Future Mobility Group Limited:O 1,074,000 20,000 0.02 0.00 6,900 2013-02-21
157 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 646,000 3,000 0.09 0.00 5,310 2013-02-21
158 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,758,000 4,000 0.25 0.00 5,160 2013-02-21
159 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 9,365,000 20,000 0.08 0.00 3,260 2013-02-21
160 8156 Sinopharm Tech Holdings Limited:O 24,000 -0 0.00 -0.01 -0 2013-02-21
161 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 528,275 -8,000 0.07 -0.00 -4,800 2013-02-21
162 0216 CHINNEY INVESTMENTS, LIMITED:O 356,000 -4,000 0.06 -0.00 -5,400 2013-02-21
163 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 75,200 -400 0.00 -0.00 -6,120 2013-02-21
164 0008 PCCW LIMITED:O 2,282,034 -2,000 0.03 -0.00 -7,280 2013-02-21
165 6823 HKT Limited (KY):O 210,202 -1,044 0.00 -0.00 -7,433 2013-02-21
166 1185 China Energine International (Holdings) Limited:O 3,996,206 -22,000 0.10 -0.00 -8,250 2013-02-21
167 0888 Bison Finance Group Limited:O 78,000 -10,000 0.01 -0.00 -8,600 2013-02-21
168 1618 Metallurgical Corporation of China Ltd.:H 6,394,000 -6,000 0.22 -0.00 -9,960 2013-02-21
169 0928 King International Investment Limited (KY):O 199,114 -12,000 0.17 -0.01 -10,080 2013-02-21
170 0285 BYD Electronic (International) Company Limited:O 578,833 -4,000 0.03 -0.00 -11,200 2013-02-21
171 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 702,000 -18,000 0.06 -0.00 -12,240 2013-02-21
172 0613 Planetree International Development Limited:O 19,682,000 -200,000 0.21 -0.00 -12,400 2013-02-21
173 1733 E-Commodities Holdings Limited:O 1,755,000 -11,000 0.05 -0.00 -12,870 2013-02-21
174 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,500,000 -4,000 0.06 -0.00 -13,840 2013-02-21
175 1101 China Huarong Energy Company Limited:O 7,162,500 -10,000 0.10 -0.00 -14,400 2013-02-21
176 0723 Reliance Global Holdings Limited (BM):O 4,419,375 -180,000 0.06 -0.00 -14,580 2013-02-21
177 2382 Sunny Optical Technology (Group) Company Limited:O 95,000 -2,000 0.01 -0.00 -14,640 2013-02-21
178 0903 TPV TECHNOLOGY LIMITED:O 182,000 -6,000 0.01 -0.00 -16,500 2013-02-21
179 1099 SINOPHARM GROUP CO. LTD.:H 70,400 -800 0.01 -0.00 -19,360 2013-02-21
180 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,757,407 -20,000 0.11 -0.00 -19,400 2013-02-21
181 0929 IPE GROUP LIMITED:O 818,750 -30,000 0.09 -0.00 -20,100 2013-02-21
182 0245 China Vered Financial Holding Corporation Limited:O 1,571,220 -200,000 0.07 -0.01 -20,600 2013-02-21
183 0916 China Longyuan Power Group Corporation Limited:H 607,000 -3,000 0.02 -0.00 -20,910 2013-02-21
184 0823 Link Real Estate Investment Trust:Unit 566,941 -500 0.02 -0.00 -21,100 2013-02-21
185 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 304,955 -6,000 0.01 -0.00 -21,420 2013-02-21
186 0873 China Taifeng Beddings Holdings Limited:O 86,000 -10,000 0.01 -0.00 -21,700 2013-02-21
187 0595 AV CONCEPT HOLDINGS LIMITED:O 1,116,600 -50,000 0.19 -0.01 -22,000 2013-02-21
188 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 224,000 -20,000 0.03 -0.00 -22,600 2013-02-21
189 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 261,400 -10,000 0.02 -0.00 -23,500 2013-02-21
190 1191 China Gem Holdings Limited:O 7,352,000 -988,000 0.05 -0.01 -23,712 2013-02-21
191 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,652,000 -6,000 0.13 -0.00 -26,100 2013-02-21
192 0088 TAI CHEUNG HOLDINGS LIMITED:O 4,997 -4,000 0.00 -0.00 -26,360 2013-02-21
193 1053 Chongqing Iron & Steel Company Limited:H 714,400 -20,000 0.13 -0.00 -27,200 2013-02-21
194 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 724,000 -20,000 0.04 -0.00 -27,200 2013-02-21
195 1972 SWIRE PROPERTIES LIMITED:O 182,260 -1,000 0.00 -0.00 -28,300 2013-02-21
196 1020 Cybernaut International Holdings Company Limited:O 656,000 -52,000 0.05 -0.00 -28,600 2013-02-21
197 2327 Meilleure Health International Industry Group Limited:O 456,000 -60,000 0.03 -0.00 -29,400 2013-02-21
198 2233 WEST CHINA CEMENT LIMITED:O 1,718,000 -20,000 0.04 -0.00 -29,400 2013-02-21
199 1888 Kingboard Laminates Holdings Limited:O 1,199,341 -8,000 0.04 -0.00 -29,760 2013-02-21
200 3328 Bank of Communications Co., Ltd.:H 3,514,609 -5,000 0.01 -0.00 -30,300 2013-02-21
201 3300 CHINA GLASS HOLDINGS LIMITED:O 538,000 -24,000 0.03 -0.00 -31,440 2013-02-21
202 0806 Value Partners Group Limited:O 1,353,000 -6,000 0.08 -0.00 -31,620 2013-02-21
203 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,180,000 -30,000 0.13 -0.00 -34,500 2013-02-21
204 0563 Shanghai Industrial Urban Development Group Limited:O 1,417,000 -20,000 0.03 -0.00 -34,800 2013-02-21
205 1899 Xingda International Holdings Limited:O 123,000 -10,000 0.01 -0.00 -35,100 2013-02-21
206 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 585,000 -9,000 0.06 -0.00 -35,280 2013-02-21
207 0064 GET NICE HOLDINGS LIMITED:O 3,196,000 -100,000 0.07 -0.00 -37,000 2013-02-21
208 2366 SMI Culture & Travel Group Holdings Limited:O 5,263,457 -800,000 0.11 -0.02 -37,600 2013-02-21
209 0210 Daphne International Holdings Limited:O 100,000 -4,000 0.01 -0.00 -38,720 2013-02-21
210 0956 China Suntien Green Energy Corporation Limited:H 410,000 -20,000 0.03 -0.00 -39,200 2013-02-21
211 0384 CHINA GAS HOLDINGS LIMITED:O 1,572,000 -6,000 0.03 -0.00 -40,680 2013-02-21
212 1333 China Zhongwang Holdings Limited:O 3,649,600 -14,000 0.07 -0.00 -41,860 2013-02-21
213 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 156,000 -12,000 0.02 -0.00 -43,800 2013-02-21
214 0290 GoFintech Quantum Innovation Limited:O 3,220,000 -410,000 0.10 -0.01 -43,870 2013-02-21
215 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 360,624 -10,000 0.01 -0.00 -45,200 2013-02-21
216 2266 Dorsett Hospitality International Limited:O 207,043 -20,000 0.01 -0.00 -45,800 2013-02-21
217 0148 Kingboard Holdings Limited:O 75,000 -2,000 0.01 -0.00 -47,900 2013-02-21
218 1186 China Railway Construction Corporation Limited:H 525,500 -6,000 0.03 -0.00 -48,480 2013-02-21
219 1260 Wonderful Sky Financial Group Holdings Limited:O 16,000 -50,000 0.00 -0.01 -49,000 2013-02-21
220 0653 BONJOUR HOLDINGS LIMITED:O 1,790,000 -50,000 0.06 -0.00 -50,000 2013-02-21
221 2601 China Pacific Insurance (Group) Co., Ltd.:H 187,400 -1,800 0.01 -0.00 -51,840 2013-02-21
222 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 932,346 -10,000 0.02 -0.00 -53,300 2013-02-21
223 0700 TENCENT HOLDINGS LIMITED:O 4,400 -200 0.00 -0.00 -54,360 2013-02-21
224 1066 Shandong Weigao Group Medical Polymer Company Limited:H 80,000 -8,000 0.00 -0.00 -57,920 2013-02-21
225 0698 TONGDA GROUP HOLDINGS LIMITED:O 850,000 -100,000 0.02 -0.00 -61,000 2013-02-21
226 0004 Wharf (Holdings) Limited (The):O 472,132 -1,000 0.02 -0.00 -64,400 2013-02-21
227 0548 Shenzhen Expressway Corporation Limited:H 142,000 -20,000 0.02 -0.00 -65,400 2013-02-21
228 0346 Yanchang Petroleum International Limited:O 1,220,000 -120,000 0.01 -0.00 -70,800 2013-02-21
229 2198 China Sanjiang Fine Chemicals Company Limited:O 208,000 -20,000 0.02 -0.00 -71,800 2013-02-21
230 0764 Eternity Investment Limited:O 503,782 -80,000 0.17 -0.03 -72,000 2013-02-21
231 2778 Champion Real Estate Investment Trust:Unit 803,145 -20,000 0.01 -0.00 -81,400 2013-02-21
232 0062 Transport International Holdings Limited:O 94,001 -4,800 0.02 -0.00 -81,792 2013-02-21
233 1766 CRRC Corporation Limited:H 1,066,000 -13,000 0.05 -0.00 -84,630 2013-02-21
234 0013 Hutchison Whampoa Limited:O 651,082 -1,000 0.02 -0.00 -85,300 2013-02-21
235 1818 Zhaojin Mining Industry Company Limited:H 194,000 -8,500 0.02 -0.00 -85,340 2013-02-21
236 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 286,096 -4,000 0.00 -0.00 -87,600 2013-02-21
237 1231 Newton Resources Ltd:O 104,184 -100,000 0.00 -0.00 -88,000 2013-02-21
238 1813 KWG Group Holdings Limited:O 251,500 -18,000 0.01 -0.00 -90,720 2013-02-21
239 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 296,000 -26,000 0.03 -0.00 -97,760 2013-02-21
240 0397 Minerva Group Holding Limited:O 2,797,349 -480,000 0.04 -0.01 -102,720 2013-02-21
241 0992 LENOVO GROUP LIMITED:O 724,000 -12,000 0.01 -0.00 -102,840 2013-02-21
242 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,797,500 -25,000 0.02 -0.00 -109,500 2013-02-21
243 1555 MIE Holdings Corporation:O 458,000 -50,000 0.02 -0.00 -113,500 2013-02-21
244 0097 HENDERSON INVESTMENT LIMITED:O 8,674,000 -181,000 0.28 -0.01 -115,840 2013-02-21
245 1068 China Yurun Food Group Limited:O 885,000 -20,000 0.05 -0.00 -117,400 2013-02-21
246 0101 HANG LUNG PROPERTIES LIMITED:O 1,077,750 -4,000 0.02 -0.00 -119,800 2013-02-21
247 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,214,000 -90,000 0.05 -0.00 -121,500 2013-02-21
248 0390 CHINA RAILWAY GROUP LIMITED:H 2,407,800 -30,000 0.06 -0.00 -127,200 2013-02-21
249 2228 CECEP COSTIN New Materials Group Limited:O 36,000 -39,000 0.00 -0.01 -128,700 2013-02-21
250 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 510,000 -60,000 0.08 -0.01 -130,200 2013-02-21
251 0753 Air China Limited:H 434,000 -20,000 0.01 -0.00 -131,000 2013-02-21
252 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 837,600 -30,000 0.17 -0.01 -132,000 2013-02-21
253 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 190,000 -20,000 0.01 -0.00 -132,400 2013-02-21
254 0515 China Silver Technology Holdings Limited:O 428,000 -130,000 0.10 -0.03 -140,400 2013-02-21
255 0221 Easy One Financial Group Limited:O 8,000 -400,000 0.00 -0.01 -142,000 2013-02-21
256 2038 FIH Mobile Limited:O 673,000 -43,000 0.01 -0.00 -142,330 2013-02-21
257 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 61,000 -13,000 0.01 -0.00 -146,640 2013-02-21
258 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 407,000 -9,500 0.02 -0.00 -147,630 2013-02-21
259 1211 BYD COMPANY LIMITED:H 124,500 -5,000 0.02 -0.00 -150,000 2013-02-21
260 0151 Want Want China Holdings Limited:O 38,000 -15,000 0.00 -0.00 -152,100 2013-02-21
261 0286 Aidigong Maternal & Child Health Limited (BM):O 1,216,990 -300,000 0.05 -0.01 -153,000 2013-02-21
262 0931 China HK Power Smart Energy Group Limited:O 1,895,000 -800,000 0.02 -0.01 -169,600 2013-02-21
263 0342 NewOcean Energy Holdings Limited:O 166,800 -40,000 0.01 -0.00 -171,200 2013-02-21
264 0267 CITIC Limited (HK):O 1,222,000 -16,000 0.03 -0.00 -186,560 2013-02-21
265 0958 Huaneng Renewables Corporation Limited:H 30,000 -100,000 0.00 -0.00 -203,000 2013-02-21
266 0868 XINYI GLASS HOLDINGS LIMITED:O 344,000 -40,000 0.01 -0.00 -212,000 2013-02-21
267 0941 China Mobile Limited (HK):O 538,166 -2,500 0.00 -0.00 -214,750 2013-02-21
268 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 686,773 -200,000 0.04 -0.01 -224,000 2013-02-21
269 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,577,250 -26,000 0.01 -0.00 -228,800 2013-02-21
270 2727 Shanghai Electric Group Company Limited:H 544,000 -80,000 0.02 -0.00 -250,400 2013-02-21
271 0703 Future Bright Holdings Limited:O 234,000 -168,000 0.04 -0.03 -312,480 2013-02-21
272 1171 Yankuang Energy Group Company Limited:H 796,400 -26,000 0.04 -0.00 -312,520 2013-02-21
273 0011 HANG SENG BANK, LIMITED:O 362,511 -2,500 0.02 -0.00 -314,500 2013-02-21
274 0571 ESUN HOLDINGS LIMITED:O 4,248,000 -200,000 0.34 -0.02 -320,000 2013-02-21
275 0494 LI & FUNG LIMITED:O 952,000 -32,000 0.01 -0.00 -332,800 2013-02-21
276 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,944,789 -54,000 0.01 -0.00 -342,360 2013-02-21
277 1883 CITIC Telecom International Holdings Limited:O 389,400 -124,000 0.02 -0.01 -347,200 2013-02-21
278 0604 SHENZHEN INVESTMENT LIMITED:O 1,314,684 -114,000 0.04 -0.00 -370,500 2013-02-21
279 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 1,060,000 -300,000 0.09 -0.03 -390,000 2013-02-21
280 0002 CLP HOLDINGS LIMITED:O 321,378 -7,000 0.01 -0.00 -466,550 2013-02-21
281 1299 AIA Group Limited:O 541,781 -14,600 0.00 -0.00 -468,660 2013-02-21
282 0005 HSBC HOLDINGS PLC:O 2,169,241 -6,967 0.01 -0.00 -592,892 2013-02-21
283 0535 Gemdale Properties and Investment Corporation Limited:O 2,775,045 -734,000 0.04 -0.01 -638,580 2013-02-21
284 1137 Hong Kong Technology Venture Company Limited:O 259,000 -262,000 0.03 -0.03 -710,020 2013-02-21
285 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,540,358 -64,000 0.02 -0.00 -856,320 2013-02-21
286 3988 BANK OF CHINA LIMITED:H 22,851,110 -245,000 0.03 -0.00 -908,950 2013-02-21
287 1988 China Minsheng Banking Corp., Ltd.:H 701,500 -183,000 0.01 -0.00 -1,884,900 2013-02-21

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