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

CCASS holding changes from 2013-03-08 to 2013-03-11

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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 15,217,500 1,150,000 0.09 0.01 1,219,000 2013-03-11
2 1339 People's Insurance Company (Group) of China Limited (The):H 11,180,000 265,000 0.13 0.00 1,195,150 2013-03-11
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,691,000 48,000 0.10 0.00 1,118,400 * 2013-03-11
4 0700 TENCENT HOLDINGS LIMITED:O 26,600 3,800 0.00 0.00 1,070,080 2013-03-11
5 0883 CNOOC LIMITED:O 3,888,000 61,000 0.01 0.00 905,240 2013-03-11
6 0880 SJM Holdings Limited:O 1,066,000 38,000 0.02 0.00 689,320 2013-03-11
7 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 1,596,000 588,000 0.27 0.10 429,240 2013-03-11
8 0941 China Mobile Limited (HK):O 1,417,000 5,000 0.01 0.00 423,000 2013-03-11
9 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 975,100 12,000 0.02 0.00 375,000 2013-03-11
10 2178 Petro-king Oilfield Services Limited:O 75,000 75,000 0.01 0.01 300,000 2013-03-11
11 1036 Vanke Overseas Investment Holding Company Limited:O 380,000 20,000 0.15 0.01 298,800 2013-03-11
12 2888 STANDARD CHARTERED PLC:O 37,420 1,400 0.00 0.00 293,160 2013-03-11
13 2038 FIH Mobile Limited:O 3,680,000 85,000 0.05 0.00 279,650 2013-03-11
14 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 20,021,000 68,000 0.07 0.00 269,960 2013-03-11
15 0579 Beijing Jingneng Clean Energy Co., Limited:H 298,000 120,000 0.02 0.01 264,000 2013-03-11
16 2899 ZIJIN MINING GROUP CO., LTD.:H 12,183,500 98,000 0.20 0.00 256,760 2013-03-11
17 0703 Future Bright Holdings Limited:O 972,000 102,000 0.15 0.02 249,900 2013-03-11
18 2382 Sunny Optical Technology (Group) Company Limited:O 202,000 30,000 0.02 0.00 235,200 2013-03-11
19 0358 Jiangxi Copper Company Limited:H 1,323,000 13,000 0.10 0.00 232,440 2013-03-11
20 1083 Towngas Smart Energy Company Limited:O 125,000 30,000 0.00 0.00 217,800 2013-03-11
21 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 117,500 16,000 0.01 0.00 211,200 2013-03-11
22 0449 Chigo Holding Limited:O 17,008,000 788,000 0.20 0.01 169,420 2013-03-11
23 2338 WEICHAI POWER CO., LTD.:H 252,240 6,000 0.05 0.00 166,500 2013-03-11
24 0135 KUNLUN ENERGY COMPANY LIMITED:O 414,000 10,000 0.01 0.00 163,000 2013-03-11
25 0577 South Shore Holdings Limited:O 3,108,760 190,000 0.09 0.01 146,300 2013-03-11
26 2282 MGM China Holdings Limited:O 1,064,200 8,400 0.03 0.00 141,960 2013-03-11
27 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,316,000 62,000 0.60 0.00 138,260 2013-03-11
28 0410 SOHO CHINA LIMITED:O 582,500 20,000 0.01 0.00 123,200 2013-03-11
29 3328 Bank of Communications Co., Ltd.:H 7,556,141 20,000 0.02 0.00 120,800 2013-03-11
30 0751 Skyworth Group Limited:O 2,517,683 22,000 0.09 0.00 119,900 2013-03-11
31 1073 Da Yu Financial Holdings Limited:O 2,480,000 300,000 0.25 0.03 117,000 2013-03-11
32 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,240,000 31,000 0.09 0.00 115,940 2013-03-11
33 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,141,933 10,000 0.06 0.00 110,200 2013-03-11
34 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 363,075 10,000 0.01 0.00 108,200 2013-03-11
35 0267 CITIC Limited (HK):O 2,155,500 10,000 0.06 0.00 106,200 2013-03-11
36 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,433,500 25,000 0.04 0.00 102,250 2013-03-11
37 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 316,000 30,000 0.01 0.00 98,100 2013-03-11
38 0119 Poly Property Group Co., Limited:O 1,298,000 20,000 0.04 0.00 98,000 2013-03-11
39 0603 China Oil And Gas Group Limited:O 4,137,600 60,000 0.08 0.00 93,600 2013-03-11
40 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 749,000 20,000 0.03 0.00 88,600 2013-03-11
41 0566 Hanergy Thin Film Power Group Limited:O 33,946,000 170,000 0.16 0.00 86,700 2013-03-11
42 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 56,000 10,000 0.01 0.00 86,200 2013-03-11
43 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,602,672 30,000 0.24 0.00 86,100 2013-03-11
44 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 421,980 1,500 0.07 0.00 82,950 2013-03-11
45 0903 TPV TECHNOLOGY LIMITED:O 538,000 32,000 0.02 0.00 82,560 2013-03-11
46 1165 Shunfeng International Clean Energy Limited:O 100,000 100,000 0.01 0.01 82,000 2013-03-11
47 0390 CHINA RAILWAY GROUP LIMITED:H 6,702,000 18,000 0.16 0.00 77,400 2013-03-11
48 6837 Haitong Securities Co., Ltd.:H 98,400 6,000 0.01 0.00 75,720 2013-03-11
49 2012 SUNSHINE OILSANDS LTD.:O 825,500 28,000 0.03 0.00 75,040 2013-03-11
50 0712 Comtec Solar Systems Group Limited:O 1,108,000 40,000 0.08 0.00 70,400 2013-03-11
51 1293 Grand Baoxin Auto Group Limited:O 8,500 8,500 0.00 0.00 64,345 2013-03-11
52 0309 Xinhua News Media Holdings Limited:O 16,631,000 291,000 1.28 0.02 56,745 2013-03-11
53 0763 ZTE CORPORATION:H 844,308 4,000 0.13 0.00 55,520 2013-03-11
54 0106 Landsea Green Management Limited:O 1,444,999 120,000 0.07 0.01 54,600 2013-03-11
55 0493 GOME Retail Holdings Limited:O 22,496,060 60,000 0.13 0.00 53,400 2013-03-11
56 0011 HANG SENG BANK, LIMITED:O 374,204 400 0.02 0.00 52,400 2013-03-11
57 0832 Central China Real Estate Limited:O 746,000 20,000 0.03 0.00 49,000 2013-03-11
58 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 146,000 2,000 0.02 0.00 48,400 2013-03-11
59 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 10,500 1,500 0.00 0.00 47,925 2013-03-11
60 1224 C C Land Holdings Limited:O 3,560,000 20,000 0.14 0.00 45,800 2013-03-11
61 0826 Tiangong International Company Limited:O 386,000 20,000 0.02 0.00 45,000 2013-03-11
62 3777 China Fiber Optic Network System Group Ltd.:O 2,332,000 30,000 0.19 0.00 44,700 2013-03-11
63 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,113,765 60,000 0.05 0.00 44,400 2013-03-11
64 1686 SUNEVISION HOLDINGS LTD.:O 354,284 20,000 0.02 0.00 41,200 2013-03-11
65 0359 China Haisheng Juice Holdings Co., Ltd.:O 176,000 80,000 0.01 0.01 39,200 2013-03-11
66 3993 CMOC Group Limited (CN):H 1,877,000 10,000 0.14 0.00 38,600 2013-03-11
67 0929 IPE GROUP LIMITED:O 430,000 50,000 0.05 0.01 38,500 2013-03-11
68 0908 Zhuhai Holdings Investment Group Limited:O 1,470,000 30,000 0.13 0.00 36,600 2013-03-11
69 0868 XINYI GLASS HOLDINGS LIMITED:O 1,088,000 6,000 0.03 0.00 33,660 2013-03-11
70 0585 Imagi International Holdings Limited:O 13,595,136 320,000 0.14 0.00 33,280 2013-03-11
71 1988 China Minsheng Banking Corp., Ltd.:H 3,291,200 3,000 0.06 0.00 32,400 2013-03-11
72 1618 Metallurgical Corporation of China Ltd.:H 5,652,000 20,000 0.20 0.00 32,200 2013-03-11
73 0931 China HK Power Smart Energy Group Limited:O 6,045,000 150,000 0.07 0.00 31,500 2013-03-11
74 0506 China Foods Limited:O 618,000 6,000 0.02 0.00 30,000 2013-03-11
75 2389 Beijing Health (Holdings) Limited (KY):O 57,168,000 120,000 1.35 0.00 29,400 2013-03-11
76 0915 Daohe Global Group Limited:O 868,000 80,000 0.13 0.01 27,200 2013-03-11
77 0904 China Green (Holdings) Limited:O 1,011,000 18,000 0.11 0.00 26,280 2013-03-11
78 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 604,000 16,000 0.07 0.00 25,600 2013-03-11
79 1199 COSCO SHIPPING Ports Limited:O 496,598 2,000 0.02 0.00 24,440 2013-03-11
80 0123 Yuexiu Property Company Limited:O 7,015,400 10,000 0.08 0.00 24,400 2013-03-11
81 1171 Yankuang Energy Group Company Limited:H 4,498,000 2,000 0.23 0.00 23,320 2013-03-11
82 0885 Rentian Technology Holdings Limited:O 182,015 80,000 0.05 0.02 22,800 2013-03-11
83 1893 China National Materials Company Limited:H 3,278,000 10,000 0.28 0.00 22,500 2013-03-11
84 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,049,310 2,000 0.00 0.00 22,240 2013-03-11
85 0199 ITC Properties Group Limited:O 214,600 6,000 0.05 0.00 21,300 2013-03-11
86 0861 DIGITAL CHINA HOLDINGS LIMITED:O 168,000 2,000 0.02 0.00 21,240 2013-03-11
87 8167 Neo Telemedia Limited:O 2,222,000 40,000 0.10 0.00 20,400 2013-03-11
88 1262 Labixiaoxin Snacks Group Limited:O 43,000 5,000 0.00 0.00 19,250 2013-03-11
89 3389 Hengdeli Holdings Limited:O 1,022,000 8,000 0.02 0.00 19,040 2013-03-11
90 0850 Long Well International Holdings Limited:O 11,892,000 100,000 0.26 0.00 18,600 2013-03-11
91 0085 China Electronics Huada Technology Company Limited:O 147,000 20,000 0.01 0.00 18,200 2013-03-11
92 2088 Xiwang Property Holdings Company Limited:O 1,062,205 20,000 0.11 0.00 17,000 2013-03-11
93 0724 Ruixin International Holdings Limited:O 14,940,000 350,000 0.12 0.00 16,100 2013-03-11
94 1019 Convoy Global Holdings Limited:O 20,000 6,000 0.01 0.00 15,000 2013-03-11
95 3668 Chinalco Mining Corporation International:O 1,058,000 10,000 0.01 0.00 14,000 2013-03-11
96 1195 Kingwell Group Limited:O 116,000 12,000 0.01 0.00 10,080 2013-03-11
97 0009 KEYNE LTD:O 136,080 12,000 0.02 0.00 8,280 2013-03-11
98 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,500,100 20,000 0.60 0.01 7,000 2013-03-11
99 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 9,590,000 40,000 0.08 0.00 6,240 2013-03-11
100 0866 China Qinfa Group Limited:O 988,000 6,000 0.05 0.00 6,060 2013-03-11
101 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 75,465,000 50,000 0.47 0.00 550 2013-03-11
102 0273 MASON GROUP HOLDINGS LIMITED:O 87,259 -400 0.06 -0.00 -376 2013-03-11
103 0082 Crazy Sports Group Limited:O 11,861,680 -1,000 0.38 -0.00 -650 2013-03-11
104 1889 Sanai Health Industry Group Company Limited:O 2,322,500 -2,500 0.14 -0.00 -950 2013-03-11
105 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,418,000 -500 0.04 -0.00 -1,075 2013-03-11
106 0193 CAPITAL ESTATE LIMITED:O 26,598,980 -10,000 1.08 -0.00 -2,020 2013-03-11
107 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 478,000 -2,000 0.04 -0.00 -2,160 2013-03-11
108 0808 Prosperity Real Estate Investment Trust:Unit 3,737,312 -1,000 0.27 -0.00 -2,640 2013-03-11
109 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 28,000 -2,000 0.00 -0.00 -6,320 2013-03-11
110 0936 Kaisa Capital Investment Holdings Limited:O 10,000 -10,000 0.00 -0.00 -6,800 2013-03-11
111 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 880,732 -3,000 0.08 -0.00 -7,020 2013-03-11
112 3303 Jutal Offshore Oil Services Limited:O 284,000 -4,000 0.05 -0.00 -7,640 2013-03-11
113 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 17,651,148 -50,000 0.32 -0.00 -9,100 2013-03-11
114 0766 Sino Prosper (Group) Holdings Limited:O 1,325,000 -40,000 0.17 -0.01 -9,280 2013-03-11
115 1383 LET Group Holdings Limited:O 934,000 -30,000 0.06 -0.00 -12,450 2013-03-11
116 2357 AviChina Industry & Technology Company Limited:H 1,344,000 -4,000 0.06 -0.00 -14,760 2013-03-11
117 8006 Sino Splendid Holdings Limited:O 19,800 -4,000 0.02 -0.00 -16,480 2013-03-11
118 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 513,000 -4,000 0.04 -0.00 -16,560 2013-03-11
119 0233 Mingyuan Medicare Development Company Limited:O 11,120,000 -80,000 0.25 -0.00 -17,360 2013-03-11
120 3337 Anton Oilfield Services Group:O 188,000 -4,000 0.01 -0.00 -17,760 2013-03-11
121 2369 Coolpad Group Limited:O 5,452,000 -8,000 0.26 -0.00 -18,000 2013-03-11
122 0067 China Lumena New Materials Corp.:O 9,168,000 -10,000 0.16 -0.00 -18,300 2013-03-11
123 2777 Guangzhou R&F Properties Co., Ltd.:H 541,200 -1,600 0.05 -0.00 -19,072 2013-03-11
124 1555 MIE Holdings Corporation:O 1,282,000 -10,000 0.05 -0.00 -21,200 2013-03-11
125 0102 Summit Ascent Holdings Limited:O 0 -6,000 0.00 -0.00 -21,240 2013-03-11
126 0497 CSI Properties Limited (BM):O 4,696,690 -60,000 0.05 -0.00 -21,900 2013-03-11
127 0489 DongFeng Motor Group Company Limited (CN):H 710,000 -2,000 0.02 -0.00 -21,920 2013-03-11
128 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 152,000 -10,000 0.02 -0.00 -22,600 2013-03-11
129 0628 Tong Tong AI Social Group Limited:O 19,131,857 -240,000 0.89 -0.01 -23,520 2013-03-11
130 0371 Beijing Enterprises Water Group Limited:O 1,462,500 -10,000 0.02 -0.00 -24,700 2013-03-11
131 3998 Bosideng International Holdings Limited:O 2,296,000 -10,000 0.03 -0.00 -25,100 2013-03-11
132 0189 DONGYUE GROUP LIMITED:O 1,309,000 -5,000 0.06 -0.00 -25,900 2013-03-11
133 2033 Time Watch Investments Limited:O 174,000 -20,000 0.01 -0.00 -27,000 2013-03-11
134 2233 WEST CHINA CEMENT LIMITED:O 12,444,000 -20,000 0.27 -0.00 -28,200 2013-03-11
135 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 19,896,000 -70,000 0.06 -0.00 -31,850 2013-03-11
136 1398 Industrial and Commercial Bank of China Limited:H 134,486,046 -6,000 0.15 -0.00 -33,300 2013-03-11
137 0207 Joy City Property Limited:O 70,000 -10,000 0.01 -0.00 -33,700 2013-03-11
138 0694 Beijing Capital International Airport Company Limited:H 438,000 -6,000 0.02 -0.00 -35,820 2013-03-11
139 0921 Hisense Home Appliances Group Co., Ltd.:H 438,000 -10,000 0.10 -0.00 -35,900 2013-03-11
140 1177 SINO BIOPHARMACEUTICAL LIMITED:O 150,999 -8,000 0.00 -0.00 -37,920 2013-03-11
141 0055 Neway Group Holdings Limited:O 17,220,000 -2,300,000 0.17 -0.02 -39,100 2013-03-11
142 0515 China Silver Technology Holdings Limited:O 1,250,000 -40,000 0.28 -0.01 -39,600 2013-03-11
143 0750 China Shuifa Singyes Energy Holdings Limited:O 164,600 -5,000 0.03 -0.00 -40,250 2013-03-11
144 0958 Huaneng Renewables Corporation Limited:H 156,000 -20,000 0.01 -0.00 -41,200 2013-03-11
145 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,000 -2,000 0.00 -0.00 -43,000 2013-03-11
146 1124 COASTAL GREENLAND LIMITED:O 1,860,000 -80,000 0.07 -0.00 -43,200 2013-03-11
147 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 10,000 -16,000 0.00 -0.00 -43,200 2013-03-11
148 1997 Regent Manner International Holdings Limited:O 359,000 -30,000 0.02 -0.00 -43,200 2013-03-11
149 0887 Emperor Watch & Jewellery Limited:O 4,890,000 -50,000 0.07 -0.00 -43,500 2013-03-11
150 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 536,600 -10,000 0.11 -0.00 -44,000 2013-03-11
151 3382 Tianjin Port Development Holdings Limited:O 3,643,000 -36,000 0.06 -0.00 -45,360 2013-03-11
152 1818 Zhaojin Mining Industry Company Limited:H 1,400,000 -4,500 0.16 -0.00 -46,350 2013-03-11
153 0835 Asia Coal Limited:O 11,530,000 -330,000 0.13 -0.00 -47,850 2013-03-11
154 0163 Emperor International Holdings Limited:O 104,530 -22,000 0.00 -0.00 -48,620 2013-03-11
155 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,326,000 -44,000 0.30 -0.00 -49,720 2013-03-11
156 1918 Sunac China Holdings Limited:O 214,000 -10,000 0.01 -0.00 -50,300 2013-03-11
157 1053 Chongqing Iron & Steel Company Limited:H 2,421,800 -40,000 0.45 -0.01 -51,600 2013-03-11
158 1068 China Yurun Food Group Limited:O 1,392,000 -10,000 0.08 -0.00 -52,000 2013-03-11
159 0550 Allegro Culture Limited:O 86,000 -20,000 0.03 -0.01 -54,000 2013-03-11
160 0822 Ka Shui International Holdings Limited:O 238,000 -34,000 0.03 -0.00 -55,420 2013-03-11
161 2222 NVC International Holdings Limited:O 1,859,000 -30,000 0.06 -0.00 -57,900 2013-03-11
162 0101 HANG LUNG PROPERTIES LIMITED:O 68,000 -2,000 0.00 -0.00 -60,600 2013-03-11
163 3889 Global Corn Group Limited:O 1,111,311 -100,000 0.07 -0.01 -62,000 2013-03-11
164 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 240,000 -10,000 0.02 -0.00 -65,800 2013-03-11
165 1338 BaWang International (Group) Holding Limited:O 4,504,000 -100,000 0.15 -0.00 -66,000 2013-03-11
166 0004 Wharf (Holdings) Limited (The):O 112,391 -1,000 0.00 -0.00 -67,300 2013-03-11
167 3918 NagaCorp Ltd.:O 478,923 -10,000 0.02 -0.00 -68,100 2013-03-11
168 3888 Kingsoft Corporation Limited:O 719,000 -10,000 0.06 -0.00 -69,200 2013-03-11
169 0970 New Sparkle Roll International Group Limited:O 1,901,000 -96,000 0.06 -0.00 -73,920 2013-03-11
170 1099 SINOPHARM GROUP CO. LTD.:H 226,800 -2,800 0.03 -0.00 -76,860 2013-03-11
171 1999 Man Wah Holdings Limited:O 40,800 -10,000 0.00 -0.00 -77,000 2013-03-11
172 0066 MTR CORPORATION LIMITED:O 821,784 -2,394 0.01 -0.00 -78,284 2013-03-11
173 1393 Hidili Industry International Development Limited:O 2,744,000 -38,000 0.13 -0.00 -80,180 2013-03-11
174 0914 Anhui Conch Cement Company Limited:H 509,500 -3,000 0.04 -0.00 -83,400 2013-03-11
175 1128 Wynn Macau, Limited:O 1,399,600 -4,000 0.03 -0.00 -83,600 2013-03-11
176 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,435,996 -10,000 0.18 -0.00 -100,400 2013-03-11
177 0005 HSBC HOLDINGS PLC:O 8,840,153 -1,200 0.05 -0.00 -102,300 2013-03-11
178 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 157,000 -7,000 0.00 -0.00 -105,140 2013-03-11
179 3800 GCL Technology Holdings Limited (KY):O 14,428,000 -53,000 0.09 -0.00 -108,120 2013-03-11
180 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,374,000 -50,000 0.10 -0.00 -110,000 2013-03-11
181 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,774,000 -26,000 0.21 -0.00 -117,260 2013-03-11
182 1766 CRRC Corporation Limited:H 2,135,000 -20,000 0.11 -0.00 -121,600 2013-03-11
183 0753 Air China Limited:H 1,168,000 -20,000 0.03 -0.00 -127,800 2013-03-11
184 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 564,427 -6,000 0.01 -0.00 -134,400 2013-03-11
185 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,428,841 -1,000 0.12 -0.00 -138,800 2013-03-11
186 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,071,602 -400,000 0.06 -0.01 -140,000 2013-03-11
187 1313 China Resources Building Materials Technology Holdings Limited:O 4,055,000 -30,000 0.06 -0.00 -148,800 2013-03-11
188 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 322,600 -10,000 0.02 -0.00 -153,000 2013-03-11
189 0397 Minerva Group Holding Limited:O 4,114,225 -600,000 0.06 -0.01 -153,000 2013-03-11
190 0187 Beijing Jingcheng Machinery Electric Company Limited:H 126,000 -62,000 0.13 -0.06 -153,760 2013-03-11
191 1101 China Huarong Energy Company Limited:O 7,502,500 -115,000 0.11 -0.00 -170,200 2013-03-11
192 1299 AIA Group Limited:O 352,000 -5,000 0.00 -0.00 -171,750 2013-03-11
193 0552 China Communications Services Corporation Limited:H 279,302 -36,000 0.01 -0.00 -180,000 2013-03-11
194 3988 BANK OF CHINA LIMITED:H 433,264,414 -49,000 0.52 -0.00 -180,320 2013-03-11
195 3339 Lonking Holdings Limited:O 7,027,000 -96,000 0.16 -0.00 -193,920 2013-03-11
196 0956 China Suntien Green Energy Corporation Limited:H 1,030,000 -110,000 0.08 -0.01 -225,500 2013-03-11
197 2883 China Oilfield Services Limited:H 150,000 -16,000 0.01 -0.00 -256,640 2013-03-11
198 0303 VTECH HOLDINGS LIMITED:O 25,100 -2,800 0.01 -0.00 -257,600 2013-03-11
199 0297 Sinofert Holdings Limited:O 4,813,600 -128,000 0.07 -0.00 -259,840 2013-03-11
200 0196 Honghua Group Limited:O 776,000 -70,000 0.02 -0.00 -262,500 2013-03-11
201 0816 Huadian Fuxin Energy Corporation Limited:H 160,000 -144,000 0.01 -0.01 -286,560 2013-03-11
202 2128 China Lesso Group Holdings Limited:O 1,612,000 -52,000 0.05 -0.00 -287,560 2013-03-11
203 2866 COSCO SHIPPING Development Co., Ltd.:H 17,154,300 -131,000 0.46 -0.00 -318,330 2013-03-11
204 3983 China BlueChemical Ltd.:H 244,000 -68,000 0.01 -0.00 -331,160 2013-03-11
205 0494 LI & FUNG LIMITED:O 2,214,400 -32,000 0.03 -0.00 -357,120 2013-03-11
206 0002 CLP HOLDINGS LIMITED:O 587,376 -5,500 0.02 -0.00 -368,500 2013-03-11
207 1211 BYD COMPANY LIMITED:H 731,500 -14,000 0.09 -0.00 -387,100 2013-03-11
208 1186 China Railway Construction Corporation Limited:H 1,062,500 -50,000 0.05 -0.00 -413,500 2013-03-11
209 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,163,000 -120,000 0.22 -0.00 -432,000 2013-03-11
210 0939 CHINA CONSTRUCTION BANK CORPORATION:H 63,907,306 -70,000 0.03 -0.00 -450,800 2013-03-11
211 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,183,000 -45,000 0.14 -0.00 -563,400 2013-03-11
212 3323 China National Building Material Company Limited:H 3,068,000 -58,000 0.11 -0.00 -687,880 2013-03-11
213 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,017,725 -191,000 0.78 -0.01 -823,210 2013-03-11
214 0665 Haitong International Securities Group Limited:O 182,000 -200,000 0.02 -0.02 -848,000 2013-03-11
215 0998 China CITIC Bank Corporation Limited:H 6,416,435 -500,000 0.04 -0.00 -2,420,000 2013-03-11

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