EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司

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 0342 NewOcean Energy Holdings Limited:O 3,052,320 3,000,000 0.23 0.23 12,840,000 2013-02-21
2 0880 SJM Holdings Limited:O 2,255,000 400,000 0.04 0.01 7,496,000 2013-02-21
3 0221 Easy One Financial Group Limited:O 12,968,000 7,000,000 0.17 0.09 2,485,000 2013-02-21
4 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 708,000 300,000 0.03 0.01 2,415,000 2013-02-21
5 3303 Jutal Offshore Oil Services Limited:O 798,000 798,000 0.13 0.13 1,476,300 2013-02-21
6 1038 CK Infrastructure Holdings Limited:O 1,217,920 26,000 0.05 0.00 1,315,600 2013-02-21
7 1222 WANG ON GROUP LIMITED:O 14,157,348 10,000,000 0.22 0.15 1,290,000 2013-02-21
8 1165 Shunfeng International Clean Energy Limited:O 9,306,000 970,000 0.60 0.06 1,125,200 2013-02-21
9 8266 Zhuoxin International Holdings Limited:O 7,344,000 6,848,000 0.54 0.50 1,095,680 2013-02-21
10 0004 Wharf (Holdings) Limited (The):O 343,198 17,000 0.01 0.00 1,094,800 2013-02-21
11 8100 Famous Tech International Holdings Limited:O 8,106,600 5,300,000 0.65 0.42 832,100 2013-02-21
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,325,000 33,000 0.02 0.00 767,250 2013-02-21
13 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 86,805 18,000 0.00 0.00 394,200 2013-02-21
14 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,866,000 95,000 0.01 0.00 385,700 2013-02-21
15 1068 China Yurun Food Group Limited:O 3,319,000 52,000 0.18 0.00 305,240 2013-02-21
16 0467 United Energy Group Limited:O 1,350,100 228,000 0.01 0.00 294,120 2013-02-21
17 1224 C C Land Holdings Limited:O 583,726 113,000 0.02 0.00 292,670 2013-02-21
18 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,535,000 68,500 0.06 0.00 280,850 2013-02-21
19 0384 CHINA GAS HOLDINGS LIMITED:O 555,560 40,000 0.01 0.00 271,200 2013-02-21
20 3333 China Evergrande Group:O 9,530,000 70,000 0.06 0.00 264,600 2013-02-21
21 0358 Jiangxi Copper Company Limited:H 458,500 14,000 0.03 0.00 262,360 2013-02-21
22 2382 Sunny Optical Technology (Group) Company Limited:O 105,000 35,000 0.01 0.00 256,200 2013-02-21
23 0474 Aceso Life Science Group Limited:O 10,382,010 680,000 0.26 0.02 251,600 2013-02-21
24 0163 Emperor International Holdings Limited:O 210,361,729 100,000 5.74 0.00 250,000 2013-02-21
25 0763 ZTE CORPORATION:H 352,760 17,600 0.06 0.00 241,120 2013-02-21
26 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 353,400 100,000 0.03 0.01 235,000 2013-02-21
27 3337 Anton Oilfield Services Group:O 462,000 48,000 0.02 0.00 207,360 2013-02-21
28 1898 China Coal Energy Company Limited:H 909,000 26,000 0.02 0.00 197,600 2013-02-21
29 1618 Metallurgical Corporation of China Ltd.:H 2,699,000 100,000 0.09 0.00 166,000 2013-02-21
30 0583 Great Wall Pan Asia Holdings Limited:O 86,000 82,000 0.01 0.01 152,520 2013-02-21
31 1378 China Hongqiao Group Limited:O 215,500 35,000 0.00 0.00 140,350 2013-02-21
32 0604 SHENZHEN INVESTMENT LIMITED:O 2,814,000 40,000 0.08 0.00 130,000 2013-02-21
33 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 24,000 10,000 0.00 0.00 123,800 2013-02-21
34 1171 Yankuang Energy Group Company Limited:H 1,468,100 10,000 0.07 0.00 120,200 2013-02-21
35 8212 Celebrate International Holdings Limited:O 167,924,335 332,000 21.89 0.04 114,540 2013-02-21
36 1555 MIE Holdings Corporation:O 414,000 50,000 0.02 0.00 113,500 2013-02-21
37 1300 Trigiant Group Limited:O 3,168,000 64,000 0.32 0.01 110,720 2013-02-21
38 1149 Anxin-China Holdings Limited:O 2,912,000 60,000 0.10 0.00 109,800 2013-02-21
39 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,943,000 28,000 0.19 0.00 109,760 2013-02-21
40 1393 Hidili Industry International Development Limited:O 1,160,000 50,000 0.06 0.00 106,000 2013-02-21
41 1398 Industrial and Commercial Bank of China Limited:H 9,749,558 19,000 0.01 0.00 105,450 2013-02-21
42 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,046,522 10,000 0.11 0.00 100,600 2013-02-21
43 6030 CITIC Securities Company Limited:H 67,500 5,000 0.01 0.00 93,200 2013-02-21
44 0535 Gemdale Properties and Investment Corporation Limited:O 1,398,000 100,000 0.02 0.00 87,000 2013-02-21
45 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,078,000 200,000 0.03 0.00 85,000 2013-02-21
46 0997 Chinlink International Holdings Limited:O 1,292,797,160 170,000 80.80 0.01 77,350 2013-02-21
47 0357 Hainan Meilan International Airport Company Limited:H 26,000 10,000 0.01 0.00 67,500 2013-02-21
48 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 444,406 6,000 0.01 0.00 65,760 2013-02-21
49 0182 Concord New Energy Group Limited:O 6,481,817 200,000 0.09 0.00 64,000 2013-02-21
50 0135 KUNLUN ENERGY COMPANY LIMITED:O 186,000 4,000 0.00 0.00 63,600 2013-02-21
51 0494 LI & FUNG LIMITED:O 700,000 6,000 0.01 0.00 62,400 2013-02-21
52 0346 Yanchang Petroleum International Limited:O 840,000 100,000 0.01 0.00 59,000 2013-02-21
53 2266 Dorsett Hospitality International Limited:O 26,000 24,000 0.00 0.00 54,960 2013-02-21
54 1813 KWG Group Holdings Limited:O 69,500 10,000 0.00 0.00 50,400 2013-02-21
55 8117 China Primary Energy Holdings Limited:O 32,371,000 860,000 1.34 0.04 49,880 2013-02-21
56 0998 China CITIC Bank Corporation Limited:H 2,431,265 10,000 0.02 0.00 49,100 2013-02-21
57 1313 China Resources Building Materials Technology Holdings Limited:O 604,000 10,000 0.01 0.00 48,300 2013-02-21
58 8112 Cornerstone Financial Holdings Limited:O 68,000 68,000 0.02 0.02 47,600 2013-02-21
59 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 630,000 4,000 0.38 0.00 42,960 2013-02-21
60 2357 AviChina Industry & Technology Company Limited:H 192,000 12,000 0.01 0.00 42,840 2013-02-21
61 0450 HUNG HING PRINTING GROUP LIMITED:O 30,000 30,000 0.00 0.00 41,400 2013-02-21
62 1988 China Minsheng Banking Corp., Ltd.:H 4,765,000 4,000 0.08 0.00 41,200 2013-02-21
63 1468 Kingkey Financial International (Holdings) Limited:O 320,000 100,000 0.03 0.01 37,000 2013-02-21
64 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 132,000 44,000 0.01 0.00 35,640 2013-02-21
65 0992 LENOVO GROUP LIMITED:O 334,000 4,000 0.00 0.00 34,280 2013-02-21
66 0728 CHINA TELECOM CORPORATION LIMITED:H 1,602,000 8,000 0.01 0.00 31,600 2013-02-21
67 0883 CNOOC LIMITED:O 532,000 2,000 0.00 0.00 31,080 2013-02-21
68 3328 Bank of Communications Co., Ltd.:H 1,515,862 4,600 0.00 0.00 27,876 2013-02-21
69 1137 Hong Kong Technology Venture Company Limited:O 4,883,426 10,000 0.60 0.00 27,100 2013-02-21
70 1303 Huili Resources (Group) Limited:O 1,412,000 12,000 0.14 0.00 25,800 2013-02-21
71 1733 E-Commodities Holdings Limited:O 2,538,000 20,000 0.07 0.00 23,400 2013-02-21
72 8220 Bingo Group Holdings Limited:O 1,804,000 100,000 0.06 0.00 21,400 2013-02-21
73 2899 ZIJIN MINING GROUP CO., LTD.:H 3,645,500 8,000 0.06 0.00 21,120 2013-02-21
74 2324 Capital VC Limited:O 1,700,000 300,000 0.17 0.03 20,700 2013-02-21
75 0670 China Eastern Airlines Corporation Limited:H 796,000 6,000 0.02 0.00 20,100 2013-02-21
76 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 19,602,500 300,000 0.18 0.00 20,100 2013-02-21
77 8085 Hong Kong Life Sciences and Technologies Group Limited:O 1,916,000 80,000 0.06 0.00 20,000 2013-02-21
78 0124 Guangdong Land Holdings Limited:O 31,000 6,000 0.00 0.00 19,740 2013-02-21
79 0698 TONGDA GROUP HOLDINGS LIMITED:O 270,000 30,000 0.01 0.00 18,300 2013-02-21
80 8178 China Information Technology Development Limited:O 1,230,400 48,000 0.14 0.01 17,520 2013-02-21
81 0577 South Shore Holdings Limited:O 12,306,120 30,000 0.35 0.00 16,800 2013-02-21
82 3808 SINOTRUK (HONG KONG) LIMITED:O 289,500 3,000 0.01 0.00 16,770 2013-02-21
83 1020 Cybernaut International Holdings Company Limited:O 532,000 28,000 0.04 0.00 15,400 2013-02-21
84 0813 Shimao Group Holdings Limited:O 88,500 1,000 0.00 0.00 15,400 2013-02-21
85 2888 STANDARD CHARTERED PLC:O 17,385 72 0.00 0.00 14,933 2013-02-21
86 1251 SPT Energy Group Inc.:O 28,000 4,000 0.00 0.00 14,920 2013-02-21
87 0822 Ka Shui International Holdings Limited:O 20,000 10,000 0.00 0.00 14,600 2013-02-21
88 1030 SEAZEN GROUP LIMITED:O 468,000 10,000 0.01 0.00 14,100 2013-02-21
89 1124 COASTAL GREENLAND LIMITED:O 590,000 20,000 0.02 0.00 12,200 2013-02-21
90 0697 Shoucheng Holdings Limited:O 4,126,000 24,000 0.05 0.00 12,000 2013-02-21
91 0735 China Power Clean Energy Development Company Limited:O 700,000 20,000 0.01 0.00 10,600 2013-02-21
92 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 738,480 1,000 0.05 0.00 10,240 2013-02-21
93 0189 DONGYUE GROUP LIMITED:O 287,000 2,000 0.01 0.00 10,120 2013-02-21
94 8279 AGTech Holdings Limited:O 72,000 24,000 0.00 0.00 9,360 2013-02-21
95 0717 Emperor Capital Group Limited:O 179,306,730 24,000 6.90 0.00 9,360 2013-02-21
96 0661 China Daye Non-Ferrous Metals Mining Limited:O 23,777,941 30,000 0.14 0.00 8,550 2013-02-21
97 1006 Changshouhua Food Company Limited:O 46,000 1,000 0.01 0.00 4,820 2013-02-21
98 0808 Prosperity Real Estate Investment Trust:Unit 223,031 1,031 0.02 0.00 2,712 2013-02-21
99 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 289,000 1,000 0.01 0.00 2,600 2013-02-21
100 1195 Kingwell Group Limited:O 102,806,286 4,000 6.72 0.00 2,560 2013-02-21
101 1822 China Wood International Holding Co., Limited:O 120,000 15,000 0.02 0.00 1,935 2013-02-21
102 0083 SINO LAND COMPANY LIMITED:O 41,598 81 0.00 0.00 1,113 2013-02-21
103 8156 Sinopharm Tech Holdings Limited:O 28,000 -0 0.00 -0.01 -0 2013-02-21
104 1888 Kingboard Laminates Holdings Limited:O 231,025 -500 0.01 -0.00 -1,860 2013-02-21
105 8120 China Demeter Financial Investments Limited:O 0 -5,000 0.00 -0.00 -3,000 2013-02-21
106 0651 China Ocean Industry Group Limited:O 6,067,726 -100,000 0.17 -0.00 -9,600 2013-02-21
107 3998 Bosideng International Holdings Limited:O 508,000 -4,000 0.01 -0.00 -9,640 2013-02-21
108 1110 Kingworld Medicines Group Limited:O 1,312,000 -8,000 0.21 -0.00 -10,960 2013-02-21
109 3382 Tianjin Port Development Holdings Limited:O 7,232,000 -10,000 0.12 -0.00 -11,500 2013-02-21
110 3777 China Fiber Optic Network System Group Ltd.:O 280,000 -10,000 0.02 -0.00 -13,900 2013-02-21
111 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 626,000 -4,000 0.01 -0.00 -14,920 2013-02-21
112 1798 China Datang Corporation Renewable Power Co., Limited:H 2,316,000 -10,000 0.09 -0.00 -16,700 2013-02-21
113 1387 China Dili Group:O 2,436,000 -30,000 0.01 -0.00 -17,700 2013-02-21
114 8103 hmvod Limited:O 52,354,400 -100,000 8.18 -0.02 -18,300 2013-02-21
115 0405 Yuexiu Real Estate Investment Trust:Unit 134,050 -5,000 0.00 -0.00 -20,500 2013-02-21
116 0506 China Foods Limited:O 74,000 -4,000 0.00 -0.00 -21,040 2013-02-21
117 1893 China National Materials Company Limited:H 479,000 -9,000 0.04 -0.00 -21,060 2013-02-21
118 0857 PETROCHINA COMPANY LIMITED:H 3,018,000 -2,000 0.01 -0.00 -21,320 2013-02-21
119 0198 SMI Holdings Group Limited:O 19,376,541 -100,000 0.24 -0.00 -23,500 2013-02-21
120 0815 China Silver Group Limited:O 80,000 -20,000 0.01 -0.00 -24,600 2013-02-21
121 1829 China Machinery Engineering Corporation:H 295,000 -4,000 0.03 -0.00 -27,720 2013-02-21
122 2033 Time Watch Investments Limited:O 3,374,000 -20,000 0.17 -0.00 -28,400 2013-02-21
123 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 8,032,987 -100,000 0.04 -0.00 -30,000 2013-02-21
124 0066 MTR CORPORATION LIMITED:O 832,705 -1,000 0.01 -0.00 -31,750 2013-02-21
125 0982 Huafa Property Services Group Company Limited:O 8,400,000 -560,000 0.09 -0.01 -31,920 2013-02-21
126 0005 HSBC HOLDINGS PLC:O 961,718 -400 0.01 -0.00 -34,040 2013-02-21
127 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 322,000 -10,000 0.01 -0.00 -34,800 2013-02-21
128 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 11,254,223 -140,000 0.46 -0.01 -35,000 2013-02-21
129 2038 FIH Mobile Limited:O 381,000 -11,000 0.01 -0.00 -36,410 2013-02-21
130 3988 BANK OF CHINA LIMITED:H 26,619,789 -10,000 0.03 -0.00 -37,100 2013-02-21
131 0891 Trinity Limited (BM):O 40,000 -8,000 0.00 -0.00 -37,600 2013-02-21
132 0091 Golden Century International Holdings Group Limited:O 55,216,750 -500,000 0.83 -0.01 -38,500 2013-02-21
133 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,463,689 -200,000 0.03 -0.00 -39,400 2013-02-21
134 0566 Hanergy Thin Film Power Group Limited:O 6,256,000 -100,000 0.05 -0.00 -42,500 2013-02-21
135 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 105,555 -10,000 0.00 -0.00 -43,500 2013-02-21
136 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,269,519 -7,000 0.00 -0.00 -44,380 2013-02-21
137 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 744,000 -20,000 0.04 -0.00 -44,800 2013-02-21
138 0828 DYNASTY FINE WINES GROUP LIMITED:O 50,000 -30,000 0.00 -0.00 -49,500 2013-02-21
139 0230 Minmetals Land Limited:O 2,277,750 -40,000 0.07 -0.00 -50,000 2013-02-21
140 0459 Legend Upstar Holdings Limited (KY):O 14,220,000 -600,000 0.10 -0.00 -51,600 2013-02-21
141 0515 China Silver Technology Holdings Limited:O 324,000 -50,000 0.07 -0.01 -54,000 2013-02-21
142 0144 China Merchants Port Holdings Company Limited:O 18,985 -2,000 0.00 -0.00 -54,500 2013-02-21
143 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 30,000 -50,000 0.00 -0.01 -56,500 2013-02-21
144 1029 IRC LIMITED:O 918,000 -50,000 0.03 -0.00 -57,000 2013-02-21
145 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 195,000 -20,000 0.01 -0.00 -57,600 2013-02-21
146 0493 GOME Retail Holdings Limited:O 12,201,000 -67,000 0.07 -0.00 -60,300 2013-02-21
147 0681 Chinese People Holdings Company Limited:O 8,578,000 -200,000 0.15 -0.00 -63,000 2013-02-21
148 1686 SUNEVISION HOLDINGS LTD.:O 236,432 -30,000 0.01 -0.00 -63,000 2013-02-21
149 0823 Link Real Estate Investment Trust:Unit 182,914 -1,500 0.01 -0.00 -63,300 2013-02-21
150 0002 CLP HOLDINGS LIMITED:O 1,865,165 -1,000 0.07 -0.00 -66,650 2013-02-21
151 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,060,000 -20,000 0.03 -0.00 -67,000 2013-02-21
152 0054 HOPEWELL HOLDINGS LIMITED:O 470,140 -2,000 0.05 -0.00 -68,000 2013-02-21
153 0489 DongFeng Motor Group Company Limited (CN):H 120,000 -6,000 0.00 -0.00 -70,920 2013-02-21
154 1339 People's Insurance Company (Group) of China Limited (The):H 2,479,000 -16,000 0.03 -0.00 -73,440 2013-02-21
155 0689 EPI (Holdings) Limited:O 690,288,934 -400,000 22.05 -0.01 -77,200 2013-02-21
156 1613 Synertone Communication Corporation:O 63,248,000 -160,000 5.27 -0.01 -77,600 2013-02-21
157 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 74,000 -6,000 0.01 -0.00 -81,600 2013-02-21
158 1055 China Southern Airlines Company Limited:H 77,000 -20,000 0.00 -0.00 -84,400 2013-02-21
159 0020 WHEELOCK AND COMPANY LIMITED:O 9,000 -2,000 0.00 -0.00 -84,500 2013-02-21
160 0958 Huaneng Renewables Corporation Limited:H 80,000 -50,000 0.00 -0.00 -101,500 2013-02-21
161 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,646,000 -30,000 0.04 -0.00 -103,800 2013-02-21
162 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 510,906 -40,000 0.03 -0.00 -104,000 2013-02-21
163 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 22,500 -10,000 0.00 -0.00 -105,000 2013-02-21
164 1036 Vanke Overseas Investment Holding Company Limited:O 29,000 -7,000 0.01 -0.00 -110,600 2013-02-21
165 1883 CITIC Telecom International Holdings Limited:O 376,750 -40,000 0.02 -0.00 -112,000 2013-02-21
166 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 132,000 -100,000 0.01 -0.01 -115,000 2013-02-21
167 3323 China National Building Material Company Limited:H 1,092,000 -10,000 0.04 -0.00 -116,600 2013-02-21
168 0846 Mingfa Group (International) Company Limited:O 410,000 -45,000 0.01 -0.00 -118,350 2013-02-21
169 1728 China ZhengTong Auto Services Holdings Limited:O 23,000 -20,000 0.00 -0.00 -133,800 2013-02-21
170 3888 Kingsoft Corporation Limited:O 174,000 -20,000 0.01 -0.00 -133,800 2013-02-21
171 8009 Chinese Energy Holdings Limited:O 443,000 -236,000 0.05 -0.03 -134,520 2013-02-21
172 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 202,500 -9,000 0.01 -0.00 -139,860 2013-02-21
173 0887 Emperor Watch & Jewellery Limited:O 432,670,000 -160,000 6.29 -0.00 -140,800 2013-02-21
174 1101 China Huarong Energy Company Limited:O 1,891,000 -100,000 0.03 -0.00 -144,000 2013-02-21
175 1072 Dongfang Electric Corporation Limited:H 668,400 -9,800 0.20 -0.00 -144,452 2013-02-21
176 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,280,000 -18,000 0.01 -0.00 -158,400 2013-02-21
177 8356 Tsun Yip Holdings Limited (KY):O 68,940,000 -240,000 4.12 -0.01 -160,800 2013-02-21
178 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 518,000 -80,000 0.02 -0.00 -172,000 2013-02-21
179 1088 China Shenhua Energy Company Limited:H 652,000 -6,500 0.02 -0.00 -190,775 2013-02-21
180 2678 Texhong International Group Limited:O 18,632,000 -36,000 2.11 -0.00 -200,520 2013-02-21
181 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 733,000 -50,000 0.05 -0.00 -202,500 2013-02-21
182 0884 CIFI Holdings (Group) Co. Ltd.:O 100,000 -130,000 0.00 -0.00 -215,800 2013-02-21
183 0371 Beijing Enterprises Water Group Limited:O 1,272,100 -100,000 0.02 -0.00 -222,000 2013-02-21
184 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 705,576 -10,810 0.01 -0.00 -232,956 2013-02-21
185 1886 China Huiyuan Juice Group Limited:O 517,500 -80,000 0.04 -0.01 -245,600 2013-02-21
186 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 12,000 -10,000 0.00 -0.00 -254,500 2013-02-21
187 0700 TENCENT HOLDINGS LIMITED:O 38,500 -1,000 0.00 -0.00 -271,800 2013-02-21
188 8228 National Arts Group Holdings Limited:O 972,535,020 -2,700,000 23.98 -0.07 -275,400 2013-02-21
189 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 126,000 -210,000 0.01 -0.01 -285,600 2013-02-21
190 2866 COSCO SHIPPING Development Co., Ltd.:H 1,789,300 -127,000 0.05 -0.00 -298,450 2013-02-21
191 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 5,842,000 -360,000 2.25 -0.14 -334,800 2013-02-21
192 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 1,598,000 -720,000 0.02 -0.01 -345,600 2013-02-21
193 1928 Sands China Ltd.:O 10,400 -10,000 0.00 -0.00 -353,000 2013-02-21
194 0196 Honghua Group Limited:O 1,674,000 -115,000 0.05 -0.00 -432,400 2013-02-21
195 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 925,000 -100,000 0.01 -0.00 -438,000 2013-02-21
196 1069 China Health Technology Group Holding Company Limited:O 0 -312,000 0.00 -0.08 -489,840 2013-02-21
197 0633 China All Access (Holdings) Limited:O 24,000 -200,000 0.00 -0.02 -504,000 2013-02-21
198 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 104,000 -45,000 0.01 -0.00 -525,600 2013-02-21
199 1211 BYD COMPANY LIMITED:H 306,000 -18,000 0.04 -0.00 -540,000 2013-02-21
200 1913 PRADA S.P.A.:O 2,500 -7,000 0.00 -0.00 -550,550 2013-02-21
201 1230 Yashili International Holdings Ltd:O 761,000 -200,000 0.02 -0.01 -588,000 2013-02-21
202 1299 AIA Group Limited:O 491,600 -20,000 0.00 -0.00 -642,000 2013-02-21
203 0871 China Dredging Environment Protection Holdings Limited:O 842,000 -375,000 0.11 -0.05 -656,250 2013-02-21
204 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 100,555 -29,000 0.00 -0.00 -932,350 2013-02-21
205 0211 STYLAND HOLDINGS LIMITED:O 223,806,882 -6,000,000 6.03 -0.16 -936,000 2013-02-21
206 3339 Lonking Holdings Limited:O 768,000 -511,000 0.02 -0.01 -1,073,100 2013-02-21
207 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 26,825,000 -967,500 0.16 -0.01 -1,093,275 2013-02-21
208 2098 Zall Smart Commerce Group Ltd.:O 25,368,000 -395,000 0.72 -0.01 -1,200,800 2013-02-21
209 0397 Minerva Group Holding Limited:O 7,580,812 -6,360,000 0.11 -0.11 -1,361,040 2013-02-21
210 2727 Shanghai Electric Group Company Limited:H 408,000 -456,000 0.01 -0.02 -1,427,280 2013-02-21
211 3800 GCL Technology Holdings Limited (KY):O 4,931,000 -930,000 0.03 -0.01 -1,906,500 2013-02-21
212 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 253,066 -23,000 0.02 -0.00 -3,277,500 2013-02-21
213 0325 Trauson Holdings Company Limited:O 128,000 -894,000 0.02 -0.12 -6,615,600 2013-02-21

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