TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

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 1988 China Minsheng Banking Corp., Ltd.:H 9,876,200 803,500 0.17 0.01 8,276,050 2013-02-21
2 0998 China CITIC Bank Corporation Limited:H 15,345,435 1,566,000 0.10 0.01 7,689,060 2013-02-21
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 733,100 80,000 0.02 0.00 2,572,000 2013-02-21
4 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 17,360,000 2,230,000 0.11 0.01 2,519,900 2013-02-21
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,250,000 71,000 0.10 0.00 1,650,750 2013-02-21
6 3323 China National Building Material Company Limited:H 2,914,000 104,000 0.10 0.00 1,212,640 2013-02-21
7 0603 China Oil And Gas Group Limited:O 4,297,600 560,000 0.09 0.01 828,800 2013-02-21
8 0880 SJM Holdings Limited:O 944,000 42,000 0.02 0.00 787,080 2013-02-21
9 1928 Sands China Ltd.:O 437,400 21,600 0.01 0.00 762,480 2013-02-21
10 0914 Anhui Conch Cement Company Limited:H 450,500 26,000 0.03 0.00 737,100 2013-02-21
11 3800 GCL Technology Holdings Limited (KY):O 15,689,000 335,000 0.10 0.00 686,750 2013-02-21
12 2866 COSCO SHIPPING Development Co., Ltd.:H 16,933,300 252,000 0.45 0.01 592,200 2013-02-21
13 0489 DongFeng Motor Group Company Limited (CN):H 536,000 50,000 0.02 0.00 591,000 2013-02-21
14 1398 Industrial and Commercial Bank of China Limited:H 121,412,046 104,000 0.14 0.00 577,200 2013-02-21
15 0189 DONGYUE GROUP LIMITED:O 1,525,000 113,000 0.07 0.01 571,780 2013-02-21
16 1036 Vanke Overseas Investment Holding Company Limited:O 295,000 35,000 0.11 0.01 553,000 2013-02-21
17 3333 China Evergrande Group:O 4,533,000 144,000 0.03 0.00 544,320 2013-02-21
18 0303 VTECH HOLDINGS LIMITED:O 27,400 6,000 0.01 0.00 536,100 2013-02-21
19 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 18,134,000 126,000 0.06 0.00 511,560 2013-02-21
20 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 318,800 30,000 0.02 0.00 459,000 2013-02-21
21 2007 Country Garden Holdings Company Limited:O 3,802,231 118,000 0.02 0.00 443,680 2013-02-21
22 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,448,500 95,000 0.03 0.00 416,100 2013-02-21
23 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,121,000 35,000 0.14 0.00 408,800 2013-02-21
24 2899 ZIJIN MINING GROUP CO., LTD.:H 11,735,500 154,000 0.20 0.00 406,560 2013-02-21
25 3988 BANK OF CHINA LIMITED:H 414,779,414 109,000 0.50 0.00 404,390 2013-02-21
26 1313 China Resources Building Materials Technology Holdings Limited:O 4,157,000 82,000 0.06 0.00 396,060 2013-02-21
27 0506 China Foods Limited:O 552,000 70,000 0.02 0.00 368,200 2013-02-21
28 3303 Jutal Offshore Oil Services Limited:O 382,000 192,000 0.06 0.03 355,200 2013-02-21
29 1088 China Shenhua Energy Company Limited:H 861,000 12,000 0.03 0.00 352,200 2013-02-21
30 2282 MGM China Holdings Limited:O 922,200 19,600 0.02 0.00 340,648 2013-02-21
31 2338 WEICHAI POWER CO., LTD.:H 224,240 11,000 0.05 0.00 336,050 2013-02-21
32 0939 CHINA CONSTRUCTION BANK CORPORATION:H 61,468,306 52,000 0.03 0.00 329,680 2013-02-21
33 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,337,920 29,000 0.17 0.00 291,740 2013-02-21
34 0762 CHINA UNICOM (HONG KONG) LIMITED:O 901,310 26,000 0.00 0.00 290,680 2013-02-21
35 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,014,172 106,000 0.26 0.01 275,600 2013-02-21
36 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,161,933 24,000 0.06 0.00 263,040 2013-02-21
37 2033 Time Watch Investments Limited:O 384,000 180,000 0.02 0.01 255,600 2013-02-21
38 1638 Kaisa Group Holdings Ltd.:O 558,000 110,000 0.01 0.00 253,000 2013-02-21
39 3339 Lonking Holdings Limited:O 6,257,000 118,000 0.15 0.00 247,800 2013-02-21
40 1055 China Southern Airlines Company Limited:H 822,000 50,000 0.03 0.00 211,000 2013-02-21
41 1068 China Yurun Food Group Limited:O 1,350,000 34,000 0.07 0.00 199,580 2013-02-21
42 1898 China Coal Energy Company Limited:H 4,495,000 26,000 0.11 0.00 197,600 2013-02-21
43 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 511,500 3,000 0.02 0.00 194,850 2013-02-21
44 1224 C C Land Holdings Limited:O 3,464,000 74,000 0.13 0.00 191,660 2013-02-21
45 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 47,000 8,000 0.00 0.00 175,200 2013-02-21
46 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,352,725 42,000 0.79 0.00 172,200 2013-02-21
47 1086 Goodbaby International Holdings Limited:O 289,000 40,000 0.03 0.00 164,800 2013-02-21
48 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 100,500 12,000 0.01 0.00 163,200 2013-02-21
49 1299 AIA Group Limited:O 308,000 5,000 0.00 0.00 160,500 2013-02-21
50 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 438,980 3,000 0.07 0.00 154,200 2013-02-21
51 0357 Hainan Meilan International Airport Company Limited:H 210,000 20,000 0.09 0.01 135,000 2013-02-21
52 0622 Oshidori International Holdings Limited:O 8,928,499 900,000 0.12 0.01 135,000 2013-02-21
53 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 877,367 40,000 0.22 0.01 132,400 2013-02-21
54 2222 NVC International Holdings Limited:O 1,934,000 67,000 0.06 0.00 127,300 2013-02-21
55 2777 Guangzhou R&F Properties Co., Ltd.:H 521,600 10,000 0.05 0.00 124,800 2013-02-21
56 0763 ZTE CORPORATION:H 850,708 9,000 0.14 0.00 123,300 2013-02-21
57 0016 SUN HUNG KAI PROPERTIES LIMITED:O 69,000 1,000 0.00 0.00 120,600 2013-02-21
58 6883 Melco Resorts & Entertainment Limited:O 6,000 2,400 0.00 0.00 119,640 2013-02-21
59 2369 Coolpad Group Limited:O 5,576,000 52,000 0.27 0.00 111,280 2013-02-21
60 0221 Easy One Financial Group Limited:O 1,886,630 304,000 0.02 0.00 107,920 2013-02-21
61 0735 China Power Clean Energy Development Company Limited:O 9,610,000 200,000 0.08 0.00 106,000 2013-02-21
62 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,308,000 30,000 0.04 0.00 104,400 2013-02-21
63 0174 Gemini Investments (Holdings) Limited:O 340,000 84,000 0.08 0.02 104,160 2013-02-21
64 0712 Comtec Solar Systems Group Limited:O 1,190,000 56,000 0.09 0.00 94,080 2013-02-21
65 0358 Jiangxi Copper Company Limited:H 1,146,000 5,000 0.08 0.00 93,700 2013-02-21
66 6030 CITIC Securities Company Limited:H 170,000 5,000 0.01 0.00 93,200 2013-02-21
67 0076 Elate Holdings Limited:O 36,812,954 1,000,000 0.49 0.01 88,000 2013-02-21
68 1918 Sunac China Holdings Limited:O 244,000 15,000 0.01 0.00 84,900 2013-02-21
69 0347 Angang Steel Company Limited:H 5,712,848 16,000 0.53 0.00 84,480 2013-02-21
70 2009 BBMG Corporation:H 912,000 12,000 0.08 0.00 83,640 2013-02-21
71 1788 Guotai Junan International Holdings Limited:O 282,000 22,000 0.02 0.00 82,060 2013-02-21
72 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 100,000 10,000 0.00 0.00 80,500 2013-02-21
73 1378 China Hongqiao Group Limited:O 69,000 20,000 0.00 0.00 80,200 2013-02-21
74 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 60,000 3,000 0.01 0.00 80,100 2013-02-21
75 2689 Nine Dragons Paper (Holdings) Limited:O 1,243,000 12,000 0.03 0.00 77,040 2013-02-21
76 0230 Minmetals Land Limited:O 2,644,000 58,000 0.08 0.00 72,500 2013-02-21
77 1200 Midland Holdings Limited (BM):O 914,000 20,000 0.13 0.00 72,000 2013-02-21
78 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,766,000 32,000 0.56 0.00 71,680 2013-02-21
79 2357 AviChina Industry & Technology Company Limited:H 1,336,000 20,000 0.06 0.00 71,400 2013-02-21
80 8046 Heng Xin China Holdings Limited:O 8,942,665 200,000 0.29 0.01 71,000 2013-02-21
81 0889 DATRONIX HOLDINGS LIMITED:O 170,000 50,000 0.05 0.02 69,500 2013-02-21
82 8220 Bingo Group Holdings Limited:O 4,400,000 320,000 0.14 0.01 68,480 2013-02-21
83 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 34,900 1,600 0.01 0.00 66,480 2013-02-21
84 0884 CIFI Holdings (Group) Co. Ltd.:O 1,046,000 40,000 0.02 0.00 66,400 2013-02-21
85 2883 China Oilfield Services Limited:H 102,000 4,000 0.01 0.00 64,560 2013-02-21
86 0004 Wharf (Holdings) Limited (The):O 109,391 1,000 0.00 0.00 64,400 2013-02-21
87 0751 Skyworth Group Limited:O 2,855,683 12,000 0.10 0.00 60,120 2013-02-21
88 1072 Dongfang Electric Corporation Limited:H 332,200 4,000 0.10 0.00 58,960 2013-02-21
89 0691 China Shanshui Cement Group Limited:O 361,000 10,000 0.01 0.00 56,800 2013-02-21
90 0577 South Shore Holdings Limited:O 2,798,760 100,000 0.08 0.00 56,000 2013-02-21
91 0916 China Longyuan Power Group Corporation Limited:H 1,114,000 8,000 0.03 0.00 55,760 2013-02-21
92 0119 Poly Property Group Co., Limited:O 1,028,000 10,000 0.03 0.00 54,100 2013-02-21
93 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,364,000 20,000 0.06 0.00 53,800 2013-02-21
94 0868 XINYI GLASS HOLDINGS LIMITED:O 1,048,000 10,000 0.03 0.00 53,000 2013-02-21
95 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,356,000 20,000 0.02 0.00 52,000 2013-02-21
96 0818 Hi Sun Technology (China) Limited:O 942,000 42,000 0.03 0.00 51,240 2013-02-21
97 1618 Metallurgical Corporation of China Ltd.:H 5,612,000 30,000 0.20 0.00 49,800 2013-02-21
98 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 405,645 20,000 0.03 0.00 49,200 2013-02-21
99 3368 Parkson Retail Group Limited:O 81,000 10,000 0.00 0.00 49,200 2013-02-21
100 1033 Sinopec Oilfield Service Corporation:H 2,082,000 24,000 0.15 0.00 47,040 2013-02-21
101 1339 People's Insurance Company (Group) of China Limited (The):H 10,225,000 10,000 0.12 0.00 45,900 2013-02-21
102 1766 CRRC Corporation Limited:H 2,073,000 7,000 0.10 0.00 45,570 2013-02-21
103 1180 Paradise Entertainment Limited (BM):O 14,858,600 500,000 0.52 0.02 44,500 2013-02-21
104 1101 China Huarong Energy Company Limited:O 7,455,500 30,000 0.11 0.00 43,200 2013-02-21
105 0459 Legend Upstar Holdings Limited (KY):O 9,430,000 500,000 0.07 0.00 43,000 2013-02-21
106 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 619,000 10,000 0.02 0.00 42,400 2013-02-21
107 1314 Tsui Wah Holdings Limited:O 30,000 10,000 0.00 0.00 41,500 2013-02-21
108 2888 STANDARD CHARTERED PLC:O 37,820 200 0.00 0.00 41,480 2013-02-21
109 0196 Honghua Group Limited:O 983,000 11,000 0.03 0.00 41,360 2013-02-21
110 0405 Yuexiu Real Estate Investment Trust:Unit 987,935 10,000 0.04 0.00 41,000 2013-02-21
111 0958 Huaneng Renewables Corporation Limited:H 170,000 20,000 0.01 0.00 40,600 2013-02-21
112 0124 Guangdong Land Holdings Limited:O 142,576 12,000 0.01 0.00 39,480 2013-02-21
113 1868 Neo-Neon Holdings Limited:O 739,000 20,000 0.08 0.00 39,000 2013-02-21
114 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 8,000 2,000 0.00 0.00 37,360 2013-02-21
115 0921 Hisense Home Appliances Group Co., Ltd.:H 448,000 10,000 0.10 0.00 37,200 2013-02-21
116 0815 China Silver Group Limited:O 414,000 30,000 0.05 0.00 36,900 2013-02-21
117 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 182,853 100,000 0.06 0.03 36,000 2013-02-21
118 0149 China Agri-Products Exchange Limited:O 1,803,900 110,000 0.07 0.00 34,100 2013-02-21
119 0242 SHUN TAK HOLDINGS LIMITED:O 5,742,766 8,000 0.19 0.00 33,520 2013-02-21
120 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 139,000 8,000 0.01 0.00 31,360 2013-02-21
121 0404 Hsin Chong Group Holdings Limited:O 120,000 20,000 0.01 0.00 31,000 2013-02-21
122 2233 WEST CHINA CEMENT LIMITED:O 12,182,000 20,000 0.27 0.00 29,400 2013-02-21
123 1030 SEAZEN GROUP LIMITED:O 826,000 20,000 0.01 0.00 28,200 2013-02-21
124 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 6,766,000 32,000 0.48 0.00 27,840 2013-02-21
125 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 442,000 20,000 0.02 0.00 27,200 2013-02-21
126 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,474,858 5,000 0.03 0.00 26,650 2013-02-21
127 0575 Regent Pacific Group Limited:O 13,938,000 200,000 0.40 0.01 25,800 2013-02-21
128 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,331,545 10,000 0.04 0.00 23,800 2013-02-21
129 0070 Rich Goldman Holdings Limited:O 4,999,000 150,000 0.11 0.00 23,100 2013-02-21
130 0583 Great Wall Pan Asia Holdings Limited:O 12,000 12,000 0.00 0.00 22,320 2013-02-21
131 0166 New Times Corporation Limited (BM):O 2,551,100 24,000 0.34 0.00 22,320 2013-02-21
132 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,304,000 10,000 0.10 0.00 21,500 2013-02-21
133 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 179,500 2,000 0.01 0.00 21,000 2013-02-21
134 0822 Ka Shui International Holdings Limited:O 192,000 14,000 0.02 0.00 20,440 2013-02-21
135 1097 i-CABLE Communications Limited:O 352,600 50,000 0.02 0.00 20,000 2013-02-21
136 0297 Sinofert Holdings Limited:O 4,953,600 10,000 0.07 0.00 19,700 2013-02-21
137 0505 Xingye Alloy Materials Group Limited (KY):O 2,280,100 20,000 0.33 0.00 18,800 2013-02-21
138 0535 Gemdale Properties and Investment Corporation Limited:O 1,376,000 20,000 0.02 0.00 17,400 2013-02-21
139 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 652,000 24,000 0.11 0.00 17,280 2013-02-21
140 0802 China e-Wallet Payment Group Limited:O 2,798,000 30,000 0.47 0.01 17,100 2013-02-21
141 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 10,350,000 100,000 0.08 0.00 16,300 2013-02-21
142 0182 Concord New Energy Group Limited:O 29,390,000 50,000 0.40 0.00 16,000 2013-02-21
143 0559 DeTai New Energy Group Limited:O 4,410,000 40,000 0.12 0.00 16,000 2013-02-21
144 0883 CNOOC LIMITED:O 2,945,000 1,000 0.01 0.00 15,540 2013-02-21
145 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,407,000 10,000 0.02 0.00 14,400 2013-02-21
146 2323 Renco Holdings Group Limited (BM):O 80,000 50,000 0.01 0.01 13,000 2013-02-21
147 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,860,000 20,000 0.06 0.00 12,200 2013-02-21
148 0908 Zhuhai Holdings Investment Group Limited:O 1,430,000 10,000 0.13 0.00 11,100 2013-02-21
149 0380 China Pipe Group Limited (BM):O 6,020,000 280,000 0.05 0.00 10,360 2013-02-21
150 8153 Jiading International Group Holdings Limited:O 6,952,000 100,000 0.26 0.00 10,000 2013-02-21
151 1188 Hybrid Kinetic Group Limited:O 3,694,000 80,000 0.04 0.00 9,200 2013-02-21
152 0245 China Vered Financial Holding Corporation Limited:O 3,690,500 80,000 0.17 0.00 8,240 2013-02-21
153 0750 China Shuifa Singyes Energy Holdings Limited:O 184,600 1,000 0.03 0.00 8,150 2013-02-21
154 1149 Anxin-China Holdings Limited:O 1,380,000 4,000 0.05 0.00 7,320 2013-02-21
155 0989 Hua Yin International Holdings Limited:O 321,000 44,000 0.01 0.00 6,864 2013-02-21
156 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 830,000 16,000 0.05 0.00 6,400 2013-02-21
157 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,606,000 28,000 0.33 0.01 5,600 2013-02-21
158 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 62,220,000 300,000 0.40 0.00 5,100 2013-02-21
159 8078 China Creative Digital Entertainment Limited:O 639,544 -9,000 0.19 -0.00 -1,431 2013-02-21
160 2302 CNNC International Limited:O 108,000 -1,000 0.02 -0.00 -2,150 2013-02-21
161 0332 Yuan Heng Gas Holdings Limited:O 257,000 -4,600 0.03 -0.00 -4,876 2013-02-21
162 8103 hmvod Limited:O 2,701,000 -30,000 0.42 -0.00 -5,490 2013-02-21
163 8009 Chinese Energy Holdings Limited:O 4,159,000 -10,000 0.46 -0.00 -5,700 2013-02-21
164 0377 China Huajun Group Limited:O 32,000 -8,000 0.00 -0.00 -8,000 2013-02-21
165 1883 CITIC Telecom International Holdings Limited:O 1,402,543 -3,000 0.06 -0.00 -8,400 2013-02-21
166 0566 Hanergy Thin Film Power Group Limited:O 32,346,000 -20,000 0.24 -0.00 -8,500 2013-02-21
167 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,591,602 -50,000 0.07 -0.00 -10,000 2013-02-21
168 0850 Long Well International Holdings Limited:O 11,720,000 -52,000 0.25 -0.00 -11,596 2013-02-21
169 2300 AMVIG Holdings Limited:O 32,000 -4,000 0.00 -0.00 -12,760 2013-02-21
170 0757 Solargiga Energy Holdings Limited:O 6,150,666 -29,000 0.25 -0.00 -13,485 2013-02-21
171 0082 Crazy Sports Group Limited:O 11,856,680 -20,000 0.38 -0.00 -13,600 2013-02-21
172 0596 Inspur Digital Enterprise Technology Limited:O 5,895,000 -50,000 0.14 -0.00 -14,000 2013-02-21
173 6823 HKT Limited (KY):O 220,603 -2,000 0.00 -0.00 -14,240 2013-02-21
174 8156 Sinopharm Tech Holdings Limited:O 20,500 -33,000 0.00 -0.03 -14,520 2013-02-21
175 1252 China Tianrui Group Cement Company Limited:O 557,000 -7,000 0.02 -0.00 -15,260 2013-02-21
176 0885 Rentian Technology Holdings Limited:O 102,015 -60,000 0.03 -0.01 -17,100 2013-02-21
177 0493 GOME Retail Holdings Limited:O 21,548,060 -20,000 0.13 -0.00 -18,000 2013-02-21
178 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 3,475,674 -100,000 0.13 -0.00 -18,400 2013-02-21
179 1053 Chongqing Iron & Steel Company Limited:H 2,491,800 -14,000 0.46 -0.00 -19,040 2013-02-21
180 1215 Kai Yuan Holdings Limited:O 24,770,000 -100,000 0.23 -0.00 -19,300 2013-02-21
181 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,890,000 -12,000 0.29 -0.00 -20,280 2013-02-21
182 0736 China Properties Investment Holdings Limited:O 2,010,064 -174,000 0.45 -0.04 -20,532 2013-02-21
183 0951 CHAOWEI POWER HOLDINGS LIMITED:O 61,000 -5,000 0.01 -0.00 -21,650 2013-02-21
184 0194 LIU CHONG HING INVESTMENT LIMITED:O 26,000 -2,000 0.01 -0.00 -22,360 2013-02-21
185 0945 MANULIFE FINANCIAL CORPORATION:O 90,680 -200 0.01 -0.00 -23,060 2013-02-21
186 1893 China National Materials Company Limited:H 3,204,000 -10,000 0.28 -0.00 -23,400 2013-02-21
187 0410 SOHO CHINA LIMITED:O 553,500 -4,000 0.01 -0.00 -24,040 2013-02-21
188 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 16,000 -2,000 0.00 -0.00 -24,760 2013-02-21
189 1117 China Modern Dairy Holdings Ltd.:O 151,000 -10,000 0.00 -0.00 -26,300 2013-02-21
190 0887 Emperor Watch & Jewellery Limited:O 4,210,000 -30,000 0.06 -0.00 -26,400 2013-02-21
191 1066 Shandong Weigao Group Medical Polymer Company Limited:H 296,000 -4,000 0.02 -0.00 -28,960 2013-02-21
192 1230 Yashili International Holdings Ltd:O 484,000 -10,000 0.01 -0.00 -29,400 2013-02-21
193 0346 Yanchang Petroleum International Limited:O 5,750,000 -50,000 0.07 -0.00 -29,500 2013-02-21
194 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 471,000 -7,000 0.11 -0.00 -30,100 2013-02-21
195 2727 Shanghai Electric Group Company Limited:H 896,000 -10,000 0.03 -0.00 -31,300 2013-02-21
196 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 624,000 -28,000 0.04 -0.00 -32,200 2013-02-21
197 1186 China Railway Construction Corporation Limited:H 1,130,000 -4,000 0.05 -0.00 -32,320 2013-02-21
198 0515 China Silver Technology Holdings Limited:O 1,084,000 -30,000 0.24 -0.01 -32,400 2013-02-21
199 0604 SHENZHEN INVESTMENT LIMITED:O 772,000 -10,000 0.02 -0.00 -32,500 2013-02-21
200 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 40,000 -30,000 0.01 -0.00 -33,900 2013-02-21
201 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 220,000 -20,000 0.08 -0.01 -34,200 2013-02-21
202 0695 Dongwu Cement International Limited:O 150,000 -30,000 0.03 -0.01 -34,800 2013-02-21
203 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,539,000 -10,000 0.03 -0.00 -37,300 2013-02-21
204 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 34,000 -10,000 0.00 -0.00 -37,600 2013-02-21
205 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,448,000 -12,000 0.06 -0.00 -37,680 2013-02-21
206 3300 CHINA GLASS HOLDINGS LIMITED:O 844,000 -30,000 0.05 -0.00 -39,300 2013-02-21
207 0728 CHINA TELECOM CORPORATION LIMITED:H 4,540,000 -10,000 0.03 -0.00 -39,500 2013-02-21
208 2238 Guangzhou Automobile Group Co., Ltd.:H 1,668,014 -6,000 0.08 -0.00 -39,600 2013-02-21
209 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 632,516 -3,000 0.01 -0.00 -40,140 2013-02-21
210 0390 CHINA RAILWAY GROUP LIMITED:H 6,761,000 -10,000 0.16 -0.00 -42,400 2013-02-21
211 2878 Solomon Systech (International) Limited:O 5,472,000 -200,000 0.22 -0.01 -43,400 2013-02-21
212 1555 MIE Holdings Corporation:O 1,206,000 -20,000 0.05 -0.00 -45,400 2013-02-21
213 1333 China Zhongwang Holdings Limited:O 5,898,400 -17,200 0.11 -0.00 -51,428 2013-02-21
214 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,124,000 -40,000 0.28 -0.00 -51,600 2013-02-21
215 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 842,000 -32,000 0.05 -0.00 -54,080 2013-02-21
216 8130 Dadi International Group Limited:O 1,714,850 -200,000 0.53 -0.06 -63,000 2013-02-21
217 0270 GUANGDONG INVESTMENT LIMITED:O 168,000 -10,000 0.00 -0.00 -65,900 2013-02-21
218 0005 HSBC HOLDINGS PLC:O 8,762,153 -800 0.05 -0.00 -68,080 2013-02-21
219 1133 Harbin Electric Company Limited:H 392,000 -10,000 0.06 -0.00 -68,300 2013-02-21
220 1051 G-Resources Group Limited:O 8,821,649 -162,000 0.05 -0.00 -72,090 2013-02-21
221 1383 LET Group Holdings Limited:O 964,000 -170,000 0.07 -0.01 -72,250 2013-02-21
222 0753 Air China Limited:H 1,232,000 -12,000 0.03 -0.00 -78,600 2013-02-21
223 1387 China Dili Group:O 5,502,000 -150,000 0.03 -0.00 -88,500 2013-02-21
224 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 117,000 -8,000 0.01 -0.00 -90,240 2013-02-21
225 1828 DAH CHONG HONG HOLDINGS LIMITED:O 182,453 -11,000 0.01 -0.00 -96,470 2013-02-21
226 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 34,800 -4,000 0.01 -0.00 -99,600 2013-02-21
227 0144 China Merchants Port Holdings Company Limited:O 108,000 -4,000 0.00 -0.00 -109,000 2013-02-21
228 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,150,000 -14,000 0.01 -0.00 -123,200 2013-02-21
229 0397 Minerva Group Holding Limited:O 4,054,225 -600,000 0.06 -0.02 -128,400 2013-02-21
230 1045 APT SATELLITE HOLDINGS LIMITED:O 95,000 -30,000 0.02 -0.00 -134,100 2013-02-21
231 1137 Hong Kong Technology Venture Company Limited:O 155,000 -50,000 0.02 -0.01 -135,500 2013-02-21
232 1083 Towngas Smart Energy Company Limited:O 95,000 -20,000 0.00 -0.00 -137,000 2013-02-21
233 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,991,000 -40,000 0.25 -0.00 -138,400 2013-02-21
234 0006 Power Assets Holdings Limited:O 184,077 -2,000 0.01 -0.00 -139,800 2013-02-21
235 3633 Zhongyu Energy Holdings Limited:O 234,000 -76,000 0.01 -0.00 -144,400 2013-02-21
236 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,076,000 -10,000 0.03 -0.00 -145,400 2013-02-21
237 0038 FIRST TRACTOR COMPANY LIMITED:H 360,000 -20,000 0.09 -0.00 -151,600 2013-02-21
238 0548 Shenzhen Expressway Corporation Limited:H 606,000 -50,000 0.08 -0.01 -163,500 2013-02-21
239 0729 FDG Electric Vehicles Limited:O 6,688,101 -540,000 0.05 -0.00 -167,400 2013-02-21
240 1128 Wynn Macau, Limited:O 1,372,800 -8,800 0.03 -0.00 -176,440 2013-02-21
241 0659 CTF Services Limited (BM):O 59,905 -12,000 0.00 -0.00 -179,760 2013-02-21
242 0053 GUOCO GROUP LIMITED:O 1,000 -2,000 0.00 -0.00 -188,500 2013-02-21
243 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 533,000 -52,000 0.04 -0.00 -190,320 2013-02-21
244 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,838,000 -44,000 0.22 -0.00 -191,400 2013-02-21
245 1913 PRADA S.P.A.:O 4,600 -3,400 0.00 -0.00 -267,410 2013-02-21
246 0819 Tianneng Power International Limited:O 396,000 -50,000 0.04 -0.00 -285,500 2013-02-21
247 2128 China Lesso Group Holdings Limited:O 1,558,000 -53,000 0.05 -0.00 -302,100 2013-02-21
248 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,536,000 -75,000 0.11 -0.01 -303,750 2013-02-21
249 3668 Chinalco Mining Corporation International:O 1,036,000 -200,000 0.01 -0.00 -310,000 2013-02-21
250 0066 MTR CORPORATION LIMITED:O 825,784 -10,000 0.01 -0.00 -317,500 2013-02-21
251 0494 LI & FUNG LIMITED:O 2,222,400 -32,000 0.03 -0.00 -332,800 2013-02-21
252 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,833,000 -100,000 0.24 -0.00 -335,000 2013-02-21
253 2038 FIH Mobile Limited:O 3,635,000 -108,000 0.05 -0.00 -357,480 2013-02-21
254 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,998,090 -500,000 0.04 -0.01 -365,000 2013-02-21
255 0384 CHINA GAS HOLDINGS LIMITED:O 302,701 -56,000 0.01 -0.00 -379,680 2013-02-21
256 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 428,000 -520,000 0.02 -0.02 -421,200 2013-02-21
257 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 504,427 -22,000 0.01 -0.00 -481,800 2013-02-21
258 0992 LENOVO GROUP LIMITED:O 1,308,000 -60,000 0.01 -0.00 -514,200 2013-02-21
259 0700 TENCENT HOLDINGS LIMITED:O 28,800 -1,900 0.00 -0.00 -516,420 2013-02-21
260 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,459,841 -5,300 0.13 -0.00 -755,250 2013-02-21
261 0001 CK Hutchison Holdings Limited:O 141,000 -80,000 0.01 -0.00 -9,544,000 2013-02-21

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