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

CCASS holding changes from 2013-03-11 to 2013-03-12

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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 0998 China CITIC Bank Corporation Limited:H 7,841,435 1,425,000 0.05 0.01 6,811,500 2013-03-12
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 592,000 10,000 0.02 0.00 631,500 2013-03-12
3 1928 Sands China Ltd.:O 416,600 15,600 0.01 0.00 560,820 2013-03-12
4 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 256,300 110,000 0.01 0.00 424,600 2013-03-12
5 0135 KUNLUN ENERGY COMPANY LIMITED:O 440,000 26,000 0.01 0.00 418,600 2013-03-12
6 3918 NagaCorp Ltd.:O 540,923 62,000 0.03 0.00 412,920 2013-03-12
7 0617 PALIBURG HOLDINGS LIMITED:O 4,783,440 140,000 0.43 0.01 366,800 2013-03-12
8 1333 China Zhongwang Holdings Limited:O 6,059,600 128,400 0.11 0.00 365,940 2013-03-12
9 2128 China Lesso Group Holdings Limited:O 1,677,000 65,000 0.06 0.00 355,550 2013-03-12
10 2338 WEICHAI POWER CO., LTD.:H 264,240 12,000 0.05 0.00 331,200 2013-03-12
11 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 156,000 30,000 0.00 0.00 318,600 2013-03-12
12 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 15,530,000 312,500 0.09 0.00 309,375 2013-03-12
13 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,020,000 90,000 0.19 0.02 260,100 2013-03-12
14 2888 STANDARD CHARTERED PLC:O 38,620 1,200 0.00 0.00 254,400 2013-03-12
15 0728 CHINA TELECOM CORPORATION LIMITED:H 4,758,000 62,000 0.03 0.00 250,480 2013-03-12
16 0123 Yuexiu Property Company Limited:O 7,115,400 100,000 0.08 0.00 240,000 2013-03-12
17 0868 XINYI GLASS HOLDINGS LIMITED:O 1,128,000 40,000 0.03 0.00 225,600 2013-03-12
18 0861 DIGITAL CHINA HOLDINGS LIMITED:O 188,000 20,000 0.02 0.00 214,800 2013-03-12
19 8137 Honbridge Holdings Limited:O 762,000 142,000 0.01 0.00 201,640 2013-03-12
20 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 981,100 6,000 0.02 0.00 186,900 2013-03-12
21 1211 BYD COMPANY LIMITED:H 738,000 6,500 0.09 0.00 178,100 2013-03-12
22 3339 Lonking Holdings Limited:O 7,114,000 87,000 0.17 0.00 172,260 2013-03-12
23 0267 CITIC Limited (HK):O 2,170,500 15,000 0.06 0.00 159,300 2013-03-12
24 1068 China Yurun Food Group Limited:O 1,422,000 30,000 0.08 0.00 157,500 2013-03-12
25 1339 People's Insurance Company (Group) of China Limited (The):H 11,213,000 33,000 0.13 0.00 146,520 2013-03-12
26 2039 China International Marine Containers (Group) Co., Ltd.:H 64,500 10,000 0.00 0.00 143,400 2013-03-12
27 0206 CM Energy Tech Co., Ltd.:O 155,000 70,000 0.02 0.01 126,000 2013-03-12
28 0694 Beijing Capital International Airport Company Limited:H 458,000 20,000 0.02 0.00 120,400 2013-03-12
29 1191 China Gem Holdings Limited:O 12,742,000 8,000,000 0.07 0.05 120,000 2013-03-12
30 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,463,500 30,000 0.04 0.00 119,700 2013-03-12
31 1010 Sky Blue 11 Company Limited:O 342,000 200,000 0.10 0.06 118,000 2013-03-12
32 1929 Chow Tai Fook Jewellery Group Limited:O 4,591,200 10,000 0.05 0.00 110,200 2013-03-12
33 0902 HUA NENG POWER INTERNATIONAL, INC.:H 336,000 14,000 0.01 0.00 108,500 2013-03-12
34 0986 Dufu Liquor Group Limited:O 90,570 40,000 0.16 0.07 108,400 2013-03-12
35 2369 Coolpad Group Limited:O 5,500,000 48,000 0.26 0.00 104,640 2013-03-12
36 1555 MIE Holdings Corporation:O 1,328,000 46,000 0.05 0.00 96,600 2013-03-12
37 0358 Jiangxi Copper Company Limited:H 1,328,000 5,000 0.10 0.00 88,400 2013-03-12
38 1371 China Ecotourism Group Limited:O 5,688,000 700,000 0.08 0.01 88,200 2013-03-12
39 3330 Lingbao Gold Group Company Ltd.:H 284,000 30,000 0.10 0.01 87,600 2013-03-12
40 0572 Future World Holdings Limited:O 476,461 100,000 0.14 0.03 82,000 2013-03-12
41 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 507,000 18,000 0.11 0.00 78,120 2013-03-12
42 0767 Zhong Ji Longevity Science Group Limited:O 2,895,772 720,000 0.13 0.03 72,720 2013-03-12
43 2357 AviChina Industry & Technology Company Limited:H 1,364,000 20,000 0.06 0.00 71,600 2013-03-12
44 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 1,692,000 96,000 0.28 0.02 71,040 2013-03-12
45 0506 China Foods Limited:O 632,000 14,000 0.02 0.00 70,700 2013-03-12
46 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,183,000 20,000 0.22 0.00 69,800 2013-03-12
47 1224 C C Land Holdings Limited:O 3,590,000 30,000 0.14 0.00 67,500 2013-03-12
48 0372 PT International Development Corporation Limited:O 124,683 100,000 0.02 0.01 66,000 2013-03-12
49 0712 Comtec Solar Systems Group Limited:O 1,148,000 40,000 0.09 0.00 65,600 2013-03-12
50 0916 China Longyuan Power Group Corporation Limited:H 1,090,000 10,000 0.03 0.00 65,100 2013-03-12
51 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 250,000 10,000 0.02 0.00 62,500 2013-03-12
52 1020 Cybernaut International Holdings Company Limited:O 928,000 120,000 0.08 0.01 62,400 2013-03-12
53 1066 Shandong Weigao Group Medical Polymer Company Limited:H 304,000 8,000 0.02 0.00 60,320 2013-03-12
54 2282 MGM China Holdings Limited:O 1,067,800 3,600 0.03 0.00 59,904 2013-03-12
55 0309 Xinhua News Media Holdings Limited:O 16,931,000 300,000 1.30 0.02 58,200 2013-03-12
56 0665 Haitong International Securities Group Limited:O 196,000 14,000 0.02 0.00 58,100 2013-03-12
57 3303 Jutal Offshore Oil Services Limited:O 314,000 30,000 0.05 0.00 55,500 2013-03-12
58 0806 Value Partners Group Limited:O 301,000 10,000 0.02 0.00 52,700 2013-03-12
59 0389 China Tontine Wines Group Limited:O 3,330,000 80,000 0.17 0.00 52,000 2013-03-12
60 3668 Chinalco Mining Corporation International:O 1,096,000 38,000 0.01 0.00 51,300 2013-03-12
61 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 234,500 5,000 0.01 0.00 49,750 2013-03-12
62 0723 Reliance Global Holdings Limited (BM):O 14,406,000 795,000 0.20 0.01 46,905 * 2013-03-12
63 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 20,033,000 12,000 0.07 0.00 46,800 2013-03-12
64 3633 Zhongyu Energy Holdings Limited:O 220,000 20,000 0.01 0.00 46,800 2013-03-12
65 0777 NetDragon Websoft Holdings Limited:O 29,000 5,000 0.01 0.00 44,250 2013-03-12
66 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 6,000 2,000 0.00 0.00 43,800 2013-03-12
67 0703 Future Bright Holdings Limited:O 990,000 18,000 0.16 0.00 43,560 2013-03-12
68 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 546,600 10,000 0.11 0.00 41,900 2013-03-12
69 0342 NewOcean Energy Holdings Limited:O 162,000 10,000 0.01 0.00 41,400 2013-03-12
70 0302 OCBC Bank (Hong Kong) Limited:O 14,003 500 0.00 0.00 41,250 2013-03-12
71 0686 Beijing Energy International Holding Co., Ltd.:O 432,000 30,000 0.05 0.00 38,700 2013-03-12
72 3382 Tianjin Port Development Holdings Limited:O 3,675,000 32,000 0.06 0.00 38,080 2013-03-12
73 0692 Shenzhou Space Park Group Limited:O 342,001 100,000 0.02 0.00 38,000 2013-03-12
74 1888 Kingboard Laminates Holdings Limited:O 1,284,500 10,000 0.04 0.00 37,300 2013-03-12
75 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,500,000 10,000 0.03 0.00 37,000 2013-03-12
76 0575 Regent Pacific Group Limited:O 17,448,000 300,000 0.50 0.01 35,100 2013-03-12
77 2389 Beijing Health (Holdings) Limited (KY):O 57,300,000 132,000 1.35 0.00 31,680 2013-03-12
78 0276 Mongolia Energy Corporation Limited:O 16,236,688 80,000 0.24 0.00 29,600 2013-03-12
79 3983 China BlueChemical Ltd.:H 250,000 6,000 0.01 0.00 29,160 2013-03-12
80 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 217,500 10,000 0.15 0.01 25,700 2013-03-12
81 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,271,600 20,000 0.05 0.00 25,400 2013-03-12
82 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,446,000 10,000 0.07 0.00 24,000 2013-03-12
83 0261 GBA Holdings Limited:O 219,859,800 2,000,000 0.34 0.00 20,000 2013-03-12
84 0082 Crazy Sports Group Limited:O 11,891,680 30,000 0.38 0.00 19,200 2013-03-12
85 0449 Chigo Holding Limited:O 17,088,000 80,000 0.20 0.00 16,560 2013-03-12
86 0182 Concord New Energy Group Limited:O 29,610,000 50,000 0.40 0.00 15,500 2013-03-12
87 0757 Solargiga Energy Holdings Limited:O 6,544,666 30,000 0.26 0.00 14,400 2013-03-12
88 1968 Peak Sport Products Co., Limited:O 295,000 10,000 0.01 0.00 13,900 2013-03-12
89 1101 China Huarong Energy Company Limited:O 7,511,500 9,000 0.11 0.00 12,690 2013-03-12
90 1207 SRE Group Limited:O 5,892,441 40,000 0.10 0.00 12,400 2013-03-12
91 0978 China Merchants Land Limited:O 77,000 4,000 0.01 0.00 9,200 2013-03-12
92 0884 CIFI Holdings (Group) Co. Ltd.:O 1,316,000 6,000 0.02 0.00 8,940 2013-03-12
93 0382 Welling Holding Limited:O 4,640,800 6,000 0.16 0.00 8,820 2013-03-12
94 0009 KEYNE LTD:O 148,080 12,000 0.02 0.00 7,800 2013-03-12
95 1319 Oi Wah Pawnshop Credit Holdings Limited:O 4,000 4,000 0.00 0.00 5,240 2013-03-12
96 0982 Huafa Property Services Group Company Limited:O 860,000 100,000 0.01 0.00 5,200 2013-03-12
97 0076 Elate Holdings Limited:O 47,882,954 52,000 0.60 0.00 4,108 2013-03-12
98 8079 Wisdomcome Group Holdings Limited:O 484,316 40,000 0.07 0.01 2,320 2013-03-12
99 0273 MASON GROUP HOLDINGS LIMITED:O 87,258 -1 0.06 -0.00 -1 2013-03-12
100 1041 Lamtex Holdings Limited:O 1,767,000 -750 0.09 -0.00 -110 2013-03-12
101 0987 China Renewable Energy Investment Limited:O 820,937 -1,997 0.03 -0.00 -431 2013-03-12
102 1180 Paradise Entertainment Limited (BM):O 15,441,600 -15,000 0.54 -0.00 -1,380 2013-03-12
103 0816 Huadian Fuxin Energy Corporation Limited:H 158,000 -2,000 0.01 -0.00 -3,860 2013-03-12
104 0233 Mingyuan Medicare Development Company Limited:O 11,100,000 -20,000 0.25 -0.00 -3,880 2013-03-12
105 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,103,765 -10,000 0.05 -0.00 -7,000 2013-03-12
106 0242 SHUN TAK HOLDINGS LIMITED:O 5,676,766 -2,000 0.19 -0.00 -8,560 2013-03-12
107 0190 HKC (HOLDINGS) LIMITED:O 6,429,178 -29,040 0.06 -0.00 -8,567 2013-03-12
108 8203 Kaisun Holdings Limited:O 1,650,000 -50,000 0.06 -0.00 -8,600 2013-03-12
109 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 17,601,536 -49,612 0.32 -0.00 -8,781 2013-03-12
110 0397 Minerva Group Holding Limited:O 4,074,225 -40,000 0.06 -0.00 -10,000 2013-03-12
111 2899 ZIJIN MINING GROUP CO., LTD.:H 12,179,500 -4,000 0.20 -0.00 -10,360 2013-03-12
112 0908 Zhuhai Holdings Investment Group Limited:O 1,460,000 -10,000 0.13 -0.00 -11,600 2013-03-12
113 0695 Dongwu Cement International Limited:O 70,000 -10,000 0.01 -0.00 -12,300 2013-03-12
114 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,310,000 -6,000 0.59 -0.00 -13,320 2013-03-12
115 0763 ZTE CORPORATION:H 843,308 -1,000 0.13 -0.00 -13,380 2013-03-12
116 0724 Ruixin International Holdings Limited:O 14,590,000 -350,000 0.12 -0.00 -15,050 2013-03-12
117 1918 Sunac China Holdings Limited:O 211,000 -3,000 0.01 -0.00 -15,330 2013-03-12
118 0257 China Everbright Environment Group Limited (b1961-07-10):O 309,000 -3,000 0.01 -0.00 -15,390 2013-03-12
119 0066 MTR CORPORATION LIMITED:O 821,284 -500 0.01 -0.00 -15,975 2013-03-12
120 1073 Da Yu Financial Holdings Limited:O 2,430,000 -50,000 0.24 -0.01 -18,000 2013-03-12
121 0008 PCCW LIMITED:O 2,590,588 -5,000 0.04 -0.00 -18,200 2013-03-12
122 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 22,000 -6,000 0.00 -0.00 -18,420 2013-03-12
123 0818 Hi Sun Technology (China) Limited:O 996,000 -18,000 0.04 -0.00 -18,540 2013-03-12
124 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,278,220 -2,000 0.09 -0.00 -19,460 2013-03-12
125 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 310,000 -6,000 0.01 -0.00 -19,500 2013-03-12
126 0085 China Electronics Huada Technology Company Limited:O 127,000 -20,000 0.01 -0.00 -19,800 2013-03-12
127 0535 Gemdale Properties and Investment Corporation Limited:O 1,340,000 -30,000 0.02 -0.00 -21,000 2013-03-12
128 0538 Ajisen (China) Holdings Limited:O 110,000 -4,000 0.01 -0.00 -21,400 2013-03-12
129 1001 Hong Kong Shanghai Alliance Holdings Limited:O 180,000 -20,000 0.04 -0.00 -21,800 2013-03-12
130 2006 Shanghai Jin Jiang Capital Company Limited:H 1,508,000 -16,000 0.11 -0.00 -22,080 2013-03-12
131 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 456,000 -16,000 0.03 -0.00 -22,880 2013-03-12
132 0331 PCD STORES (GROUP) LIMITED:O 2,244,000 -20,000 0.05 -0.00 -23,600 2013-03-12
133 2331 LI NING COMPANY LIMITED:O 422,000 -5,000 0.04 -0.00 -24,450 2013-03-12
134 0566 Hanergy Thin Film Power Group Limited:O 33,896,000 -50,000 0.16 -0.00 -24,500 2013-03-12
135 3998 Bosideng International Holdings Limited:O 2,286,000 -10,000 0.03 -0.00 -24,800 2013-03-12
136 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 19,841,000 -55,000 0.06 -0.00 -25,300 2013-03-12
137 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,592,672 -10,000 0.24 -0.00 -27,500 2013-03-12
138 1387 China Dili Group:O 5,772,000 -50,000 0.03 -0.00 -27,500 2013-03-12
139 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 117,200 -4,000 0.06 -0.00 -28,000 2013-03-12
140 1265 Tianjin Jinran Public Utilities Company Limited:H 180,000 -10,000 0.04 -0.00 -28,400 2013-03-12
141 1818 Zhaojin Mining Industry Company Limited:H 1,397,000 -3,000 0.16 -0.00 -30,600 2013-03-12
142 0097 HENDERSON INVESTMENT LIMITED:O 4,531,000 -50,000 0.15 -0.00 -31,500 2013-03-12
143 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,066,400 -22,000 0.10 -0.00 -31,900 2013-03-12
144 1314 Tsui Wah Holdings Limited:O 34,000 -8,000 0.00 -0.00 -33,760 2013-03-12
145 8108 Grand Peace Group Holdings Limited:O 176,000 -500,000 0.01 -0.03 -34,500 2013-03-12
146 1228 Superb Summit International Group Limited:O 4,725,800 -100,000 0.08 -0.00 -35,000 2013-03-12
147 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,104,000 -4,000 0.01 -0.00 -35,680 2013-03-12
148 0867 China Medical System Holdings Limited:O 39,000 -5,000 0.00 -0.00 -36,000 2013-03-12
149 1788 Guotai Junan International Holdings Limited:O 279,000 -10,000 0.02 -0.00 -36,900 2013-03-12
150 8158 China Regenerative Medicine International Limited:O 2,035,000 -200,000 0.03 -0.00 -37,000 2013-03-12
151 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 246,000 -10,000 0.10 -0.00 -37,000 2013-03-12
152 1868 Neo-Neon Holdings Limited:O 694,000 -20,000 0.07 -0.00 -37,400 2013-03-12
153 0750 China Shuifa Singyes Energy Holdings Limited:O 159,600 -5,000 0.02 -0.00 -39,150 2013-03-12
154 2223 Casablanca Group Limited (KY):O 14,000 -20,000 0.01 -0.01 -41,200 2013-03-12
155 0823 Link Real Estate Investment Trust:Unit 195,000 -1,000 0.01 -0.00 -42,700 2013-03-12
156 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 739,000 -10,000 0.03 -0.00 -43,600 2013-03-12
157 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 562,427 -2,000 0.01 -0.00 -44,600 2013-03-12
158 6823 HKT Limited (KY):O 175,603 -6,000 0.00 -0.00 -45,720 2013-03-12
159 0622 Oshidori International Holdings Limited:O 8,895,499 -303,000 0.12 -0.00 -47,571 2013-03-12
160 0866 China Qinfa Group Limited:O 938,000 -50,000 0.05 -0.00 -49,000 2013-03-12
161 0887 Emperor Watch & Jewellery Limited:O 4,830,000 -60,000 0.07 -0.00 -50,400 2013-03-12
162 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,840,020 -66,000 0.16 -0.00 -53,460 2013-03-12
163 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 420,980 -1,000 0.07 -0.00 -55,300 2013-03-12
164 0819 Tianneng Power International Limited:O 160,000 -10,000 0.01 -0.00 -56,600 2013-03-12
165 0853 MicroPort Scientific Corporation:O 839,000 -11,000 0.06 -0.00 -57,530 2013-03-12
166 1070 TCL Electronics Holdings Limited:O 677,500 -10,000 0.05 -0.00 -59,100 2013-03-12
167 2868 Beijing Capital Land Co., Ltd.:H 430,000 -20,000 0.04 -0.00 -60,000 2013-03-12
168 1393 Hidili Industry International Development Limited:O 2,715,000 -29,000 0.13 -0.00 -60,030 2013-03-12
169 1293 Grand Baoxin Auto Group Limited:O 0 -8,500 0.00 -0.00 -61,710 2013-03-12
170 0232 Continental Aerospace Technologies Holding Limited (BM):O 4,382,000 -200,000 0.09 -0.00 -64,000 2013-03-12
171 1065 Tianjin Capital Environmental Protection Group Company Limited:H 440,000 -20,000 0.13 -0.01 -64,000 2013-03-12
172 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,688,000 -3,000 0.10 -0.00 -67,650 2013-03-12
173 8150 Seamless Green China (Holdings) Limited:O 211,970 -100,000 0.06 -0.03 -69,000 2013-03-12
174 0270 GUANGDONG INVESTMENT LIMITED:O 158,000 -10,000 0.00 -0.00 -69,500 2013-03-12
175 1988 China Minsheng Banking Corp., Ltd.:H 3,284,200 -7,000 0.06 -0.00 -74,340 2013-03-12
176 3993 CMOC Group Limited (CN):H 1,857,000 -20,000 0.14 -0.00 -75,400 2013-03-12
177 0196 Honghua Group Limited:O 756,000 -20,000 0.02 -0.00 -75,800 2013-03-12
178 1185 China Energine International (Holdings) Limited:O 3,201,283 -200,000 0.08 -0.01 -76,000 2013-03-12
179 1733 E-Commodities Holdings Limited:O 4,901,000 -73,000 0.13 -0.00 -78,110 2013-03-12
180 1913 PRADA S.P.A.:O 2,300 -1,000 0.00 -0.00 -78,950 2013-03-12
181 0151 Want Want China Holdings Limited:O 59,000 -7,000 0.00 -0.00 -80,500 2013-03-12
182 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,221,000 -6,000 0.07 -0.00 -82,680 2013-03-12
183 0106 Landsea Green Management Limited:O 1,248,999 -196,000 0.06 -0.01 -83,300 2013-03-12
184 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 542,000 -72,000 0.03 -0.00 -83,520 2013-03-12
185 0891 Trinity Limited (BM):O 128,000 -20,000 0.01 -0.00 -85,400 2013-03-12
186 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,246,000 -80,000 0.30 -0.01 -88,800 2013-03-12
187 0880 SJM Holdings Limited:O 1,061,000 -5,000 0.02 -0.00 -89,700 2013-03-12
188 0606 China Agri-Industries Holdings Limited:O 1,827,138 -21,000 0.03 -0.00 -90,300 2013-03-12
189 0101 HANG LUNG PROPERTIES LIMITED:O 65,000 -3,000 0.00 -0.00 -91,200 2013-03-12
190 1299 AIA Group Limited:O 349,200 -2,800 0.00 -0.00 -95,760 2013-03-12
191 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,282,000 -30,000 0.04 -0.00 -99,300 2013-03-12
192 0914 Anhui Conch Cement Company Limited:H 505,500 -4,000 0.04 -0.00 -109,400 2013-03-12
193 0700 TENCENT HOLDINGS LIMITED:O 26,200 -400 0.00 -0.00 -111,360 2013-03-12
194 1227 National Investments Fund Limited:O 379,200 -180,000 0.21 -0.10 -111,600 2013-03-12
195 6808 SUN ART RETAIL GROUP LIMITED:O 20,000 -10,000 0.00 -0.00 -113,200 2013-03-12
196 0945 MANULIFE FINANCIAL CORPORATION:O 86,280 -1,000 0.00 -0.00 -117,400 2013-03-12
197 0073 ASIAN CITRUS HOLDINGS LIMITED:O 222,000 -30,000 0.02 -0.00 -119,400 2013-03-12
198 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 130,000 -20,000 0.01 -0.00 -127,600 2013-03-12
199 0177 Jiangsu Expressway Company Limited:H 100,000 -16,000 0.01 -0.00 -128,000 2013-03-12
200 0347 Angang Steel Company Limited:H 5,770,848 -26,000 0.53 -0.00 -131,040 2013-03-12
201 0973 L'Occitane International S.A.:O 26,750 -6,000 0.00 -0.00 -138,900 2013-03-12
202 0357 Hainan Meilan International Airport Company Limited:H 190,000 -20,000 0.08 -0.01 -141,400 2013-03-12
203 0493 GOME Retail Holdings Limited:O 22,321,060 -175,000 0.13 -0.00 -154,000 2013-03-12
204 1171 Yankuang Energy Group Company Limited:H 4,484,000 -14,000 0.23 -0.00 -160,720 2013-03-12
205 0119 Poly Property Group Co., Limited:O 1,263,000 -35,000 0.04 -0.00 -169,050 2013-03-12
206 0883 CNOOC LIMITED:O 3,876,000 -12,000 0.01 -0.00 -175,920 2013-03-12
207 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,427,541 -1,300 0.12 -0.00 -179,270 2013-03-12
208 0297 Sinofert Holdings Limited:O 4,721,600 -92,000 0.07 -0.00 -184,920 2013-03-12
209 1313 China Resources Building Materials Technology Holdings Limited:O 4,017,000 -38,000 0.06 -0.00 -187,340 2013-03-12
210 0956 China Suntien Green Energy Corporation Limited:H 930,000 -100,000 0.07 -0.01 -196,000 2013-03-12
211 1186 China Railway Construction Corporation Limited:H 1,036,500 -26,000 0.05 -0.00 -200,980 2013-03-12
212 3800 GCL Technology Holdings Limited (KY):O 14,322,000 -106,000 0.09 -0.00 -202,460 2013-03-12
213 1055 China Southern Airlines Company Limited:H 780,000 -50,000 0.03 -0.00 -211,000 2013-03-12
214 0006 Power Assets Holdings Limited:O 181,077 -3,000 0.01 -0.00 -215,100 2013-03-12
215 0494 LI & FUNG LIMITED:O 2,194,400 -20,000 0.03 -0.00 -218,800 2013-03-12
216 0857 PETROCHINA COMPANY LIMITED:H 8,652,000 -22,000 0.04 -0.00 -238,480 2013-03-12
217 1600 Tian Lun Gas Holdings Limited:O 103,500 -46,500 0.01 -0.01 -248,775 2013-03-12
218 0992 LENOVO GROUP LIMITED:O 1,328,000 -30,000 0.01 -0.00 -249,300 2013-03-12
219 0579 Beijing Jingneng Clean Energy Co., Limited:H 180,000 -118,000 0.01 -0.01 -251,340 2013-03-12
220 0751 Skyworth Group Limited:O 2,467,683 -50,000 0.09 -0.00 -264,500 2013-03-12
221 0148 Kingboard Holdings Limited:O 39,000 -11,000 0.00 -0.00 -269,500 2013-03-12
222 1051 G-Resources Group Limited:O 8,848,649 -693,000 0.05 -0.00 -280,665 2013-03-12
223 2178 Petro-king Oilfield Services Limited:O 5,000 -70,000 0.00 -0.01 -282,800 2013-03-12
224 2012 SUNSHINE OILSANDS LTD.:O 715,500 -110,000 0.02 -0.00 -287,100 2013-03-12
225 0577 South Shore Holdings Limited:O 2,708,760 -400,000 0.08 -0.01 -288,000 2013-03-12
226 1919 COSCO SHIPPING Holdings Co., Ltd.:H 19,932,725 -85,000 0.77 -0.00 -346,800 2013-03-12
227 0001 CK Hutchison Holdings Limited:O 125,000 -3,000 0.01 -0.00 -352,200 2013-03-12
228 0603 China Oil And Gas Group Limited:O 3,897,600 -240,000 0.08 -0.00 -352,800 2013-03-12
229 1088 China Shenhua Energy Company Limited:H 923,000 -12,500 0.03 -0.00 -370,625 2013-03-12
230 0653 BONJOUR HOLDINGS LIMITED:O 3,556,000 -368,000 0.12 -0.01 -419,520 2013-03-12
231 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,009,310 -40,000 0.00 -0.00 -439,200 2013-03-12
232 1111 Chong Hing Bank Limited:O 123,200 -26,000 0.03 -0.01 -447,200 2013-03-12
233 3328 Bank of Communications Co., Ltd.:H 7,480,141 -76,000 0.02 -0.00 -451,440 2013-03-12
234 0004 Wharf (Holdings) Limited (The):O 105,391 -7,000 0.00 -0.00 -463,400 2013-03-12
235 0390 CHINA RAILWAY GROUP LIMITED:H 6,561,000 -141,000 0.16 -0.00 -575,280 2013-03-12
236 1898 China Coal Energy Company Limited:H 4,673,000 -78,000 0.11 -0.00 -577,200 2013-03-12
237 0941 China Mobile Limited (HK):O 1,410,000 -7,000 0.01 -0.00 -588,700 2013-03-12
238 2866 COSCO SHIPPING Development Co., Ltd.:H 16,861,300 -293,000 0.45 -0.01 -679,760 2013-03-12
239 0013 Hutchison Whampoa Limited:O 797,700 -10,000 0.02 -0.00 -840,500 2013-03-12
240 0489 DongFeng Motor Group Company Limited (CN):H 630,000 -80,000 0.02 -0.00 -873,600 2013-03-12
241 0005 HSBC HOLDINGS PLC:O 8,829,353 -10,800 0.05 -0.00 -915,300 2013-03-12
242 3323 China National Building Material Company Limited:H 2,982,000 -86,000 0.10 -0.00 -1,011,360 2013-03-12
243 0011 HANG SENG BANK, LIMITED:O 366,204 -8,000 0.02 -0.00 -1,036,000 2013-03-12
244 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,047,000 -136,000 0.13 -0.01 -1,708,160 2013-03-12
245 1128 Wynn Macau, Limited:O 1,298,800 -100,800 0.03 -0.00 -2,121,840 2013-03-12
246 1099 SINOPHARM GROUP CO. LTD.:H 126,800 -100,000 0.02 -0.01 -2,605,000 2013-03-12
247 0939 CHINA CONSTRUCTION BANK CORPORATION:H 63,322,306 -585,000 0.03 -0.00 -3,726,450 2013-03-12
248 3988 BANK OF CHINA LIMITED:H 428,661,414 -4,603,000 0.51 -0.01 -16,846,980 2013-03-12
249 1398 Industrial and Commercial Bank of China Limited:H 130,292,046 -4,194,000 0.15 -0.00 -23,025,060 2013-03-12

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