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

CCASS holding changes from 2013-02-14 to 2013-02-15

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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 3988 BANK OF CHINA LIMITED:H 417,227,414 5,458,000 0.50 0.01 20,849,560 2013-02-15
2 0914 Anhui Conch Cement Company Limited:H 421,000 72,000 0.03 0.01 2,228,400 2013-02-15
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 61,501,306 269,000 0.03 0.00 1,761,950 2013-02-15
4 1928 Sands China Ltd.:O 406,600 46,000 0.01 0.00 1,725,000 2013-02-15
5 0762 CHINA UNICOM (HONG KONG) LIMITED:O 853,310 132,000 0.00 0.00 1,520,640 2013-02-15
6 0832 Central China Real Estate Limited:O 1,086,000 400,000 0.04 0.02 1,172,000 2013-02-15
7 6030 CITIC Securities Company Limited:H 169,000 50,000 0.01 0.00 1,017,500 2013-02-15
8 0001 CK Hutchison Holdings Limited:O 221,000 7,000 0.01 0.00 868,700 2013-02-15
9 1313 China Resources Building Materials Technology Holdings Limited:O 4,179,000 122,000 0.06 0.00 617,320 2013-02-15
10 2899 ZIJIN MINING GROUP CO., LTD.:H 11,019,500 182,000 0.18 0.00 509,600 2013-02-15
11 2626 Hunan Nonferrous Metals Corporation Limited:H 2,498,000 200,000 0.15 0.01 506,000 2013-02-15
12 2039 China International Marine Containers (Group) Co., Ltd.:H 53,500 30,000 0.00 0.00 496,800 2013-02-15
13 0494 LI & FUNG LIMITED:O 2,204,400 48,000 0.03 0.00 489,600 2013-02-15
14 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 18,177,000 113,000 0.06 0.00 477,990 2013-02-15
15 3383 Agile Group Holdings Limited (KY):O 552,000 42,000 0.02 0.00 425,040 2013-02-15
16 0489 DongFeng Motor Group Company Limited (CN):H 470,000 34,000 0.02 0.00 420,920 2013-02-15
17 3333 China Evergrande Group:O 4,006,000 97,000 0.02 0.00 381,210 2013-02-15
18 0506 China Foods Limited:O 488,000 66,000 0.02 0.00 352,440 2013-02-15
19 0013 Hutchison Whampoa Limited:O 807,700 4,000 0.02 0.00 342,000 2013-02-15
20 2338 WEICHAI POWER CO., LTD.:H 202,240 10,000 0.04 0.00 317,500 2013-02-15
21 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,201,020 30,000 0.08 0.00 317,400 2013-02-15
22 2601 China Pacific Insurance (Group) Co., Ltd.:H 148,600 10,000 0.01 0.00 301,500 2013-02-15
23 1171 Yankuang Energy Group Company Limited:H 3,776,000 22,000 0.19 0.00 282,920 2013-02-15
24 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,017,000 11,000 0.09 0.00 273,350 2013-02-15
25 1088 China Shenhua Energy Company Limited:H 834,500 8,500 0.02 0.00 261,800 2013-02-15
26 0703 Future Bright Holdings Limited:O 492,000 144,000 0.08 0.02 259,200 2013-02-15
27 2038 FIH Mobile Limited:O 3,720,000 82,000 0.05 0.00 257,480 2013-02-15
28 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,037,000 19,000 0.13 0.00 245,480 2013-02-15
29 3800 GCL Technology Holdings Limited (KY):O 16,285,000 107,000 0.11 0.00 234,330 2013-02-15
30 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,116,000 26,000 0.01 0.00 226,720 2013-02-15
31 1988 China Minsheng Banking Corp., Ltd.:H 9,085,200 18,000 0.16 0.00 201,600 2013-02-15
32 0728 CHINA TELECOM CORPORATION LIMITED:H 4,472,000 48,000 0.03 0.00 193,920 2013-02-15
33 0123 Yuexiu Property Company Limited:O 8,507,400 70,000 0.09 0.00 193,200 2013-02-15
34 1398 Industrial and Commercial Bank of China Limited:H 125,249,046 33,000 0.14 0.00 189,750 2013-02-15
35 3323 China National Building Material Company Limited:H 2,798,000 14,000 0.10 0.00 174,440 2013-02-15
36 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,401,725 40,000 0.79 0.00 169,600 2013-02-15
37 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 149,000 6,000 0.03 0.00 158,400 2013-02-15
38 0577 South Shore Holdings Limited:O 2,638,760 240,000 0.07 0.01 146,400 2013-02-15
39 1929 Chow Tai Fook Jewellery Group Limited:O 4,445,200 12,000 0.04 0.00 143,280 2013-02-15
40 0606 China Agri-Industries Holdings Limited:O 1,550,138 30,000 0.03 0.00 142,500 2013-02-15
41 1224 C C Land Holdings Limited:O 3,410,000 50,000 0.13 0.00 140,500 2013-02-15
42 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 726,000 100,000 0.01 0.00 138,000 2013-02-15
43 0878 SOUNDWILL HOLDINGS LIMITED:O 10,000 6,000 0.00 0.00 136,800 2013-02-15
44 2777 Guangzhou R&F Properties Co., Ltd.:H 521,600 10,000 0.05 0.00 133,400 2013-02-15
45 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,862,000 30,000 0.22 0.00 128,400 2013-02-15
46 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 5,248,090 202,500 0.12 0.00 125,550 2013-02-15
47 1898 China Coal Energy Company Limited:H 4,466,000 15,000 0.11 0.00 122,250 2013-02-15
48 0887 Emperor Watch & Jewellery Limited:O 4,240,000 130,000 0.06 0.00 119,600 2013-02-15
49 2389 Beijing Health (Holdings) Limited (KY):O 57,756,000 408,000 1.36 0.01 114,240 2013-02-15
50 3933 United Laboratories International Holdings Limited (The):O 909,559 30,000 0.06 0.00 108,600 2013-02-15
51 3808 SINOTRUK (HONG KONG) LIMITED:O 569,000 20,000 0.02 0.00 107,600 2013-02-15
52 0358 Jiangxi Copper Company Limited:H 1,116,000 5,000 0.08 0.00 101,250 2013-02-15
53 2369 Coolpad Group Limited:O 5,660,000 44,000 0.27 0.00 97,240 2013-02-15
54 1818 Zhaojin Mining Industry Company Limited:H 1,279,000 8,000 0.15 0.00 88,160 2013-02-15
55 0076 Elate Holdings Limited:O 35,196,954 964,000 0.50 -0.00 86,760 2013-02-15
56 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,390,000 30,000 0.06 0.00 86,700 2013-02-15
57 0998 China CITIC Bank Corporation Limited:H 12,259,435 15,000 0.08 0.00 78,150 2013-02-15
58 2331 LI NING COMPANY LIMITED:O 421,000 16,000 0.04 0.00 76,640 2013-02-15
59 1800 China Communications Construction Company Limited:H 3,709,000 10,000 0.08 0.00 76,000 2013-02-15
60 2222 NVC International Holdings Limited:O 1,714,000 40,000 0.05 0.00 75,200 2013-02-15
61 0884 CIFI Holdings (Group) Co. Ltd.:O 976,000 40,000 0.02 0.00 73,200 2013-02-15
62 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,261,920 7,000 0.17 0.00 70,840 2013-02-15
63 0230 Minmetals Land Limited:O 2,586,000 50,000 0.08 0.00 69,500 2013-02-15
64 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,164,000 50,000 0.29 0.00 67,000 2013-02-15
65 0767 Zhong Ji Longevity Science Group Limited:O 2,735,772 560,000 0.12 0.03 64,400 2013-02-15
66 0880 SJM Holdings Limited:O 875,000 3,000 0.02 0.00 62,100 2013-02-15
67 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 245,000 22,000 0.01 0.00 61,820 2013-02-15
68 0683 KERRY PROPERTIES LIMITED:O 1,500 1,500 0.00 0.00 60,525 2013-02-15
69 2233 WEST CHINA CEMENT LIMITED:O 12,102,000 38,000 0.27 0.00 60,040 2013-02-15
70 0347 Angang Steel Company Limited:H 5,686,848 10,000 0.52 0.00 57,500 2013-02-15
71 0563 Shanghai Industrial Urban Development Group Limited:O 282,400 30,000 0.01 0.00 57,300 2013-02-15
72 1339 People's Insurance Company (Group) of China Limited (The):H 10,354,000 12,000 0.12 0.00 57,240 2013-02-15
73 0083 SINO LAND COMPANY LIMITED:O 194,958 4,000 0.00 0.00 56,880 2013-02-15
74 0700 TENCENT HOLDINGS LIMITED:O 40,800 200 0.00 0.00 54,880 2013-02-15
75 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 121,657 1,000 0.01 0.00 54,050 2013-02-15
76 1387 China Dili Group:O 5,652,000 80,000 0.03 0.00 53,600 2013-02-15
77 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,902,000 30,000 0.29 0.00 52,200 2013-02-15
78 3838 China Starch Holdings Limited:O 13,010,000 200,000 0.22 0.00 49,400 2013-02-15
79 0861 DIGITAL CHINA HOLDINGS LIMITED:O 185,000 4,000 0.02 0.00 47,040 2013-02-15
80 0038 FIRST TRACTOR COMPANY LIMITED:H 386,000 6,000 0.10 0.00 46,920 2013-02-15
81 0575 Regent Pacific Group Limited:O 13,638,000 340,000 0.39 0.01 46,240 2013-02-15
82 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 526,427 2,000 0.01 0.00 45,900 2013-02-15
83 0272 SHUI ON LAND LIMITED:O 1,869,515 12,000 0.03 0.00 44,880 2013-02-15
84 3993 CMOC Group Limited (CN):H 1,839,000 10,000 0.14 0.00 42,000 2013-02-15
85 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 402,000 26,000 0.02 0.00 41,600 2013-02-15
86 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 131,000 10,000 0.01 0.00 41,200 2013-02-15
87 0329 OCI International Holdings Limited:O 151,901 48,000 0.07 0.02 40,320 2013-02-15
88 0147 International Business Settlement Holdings Limited:O 3,055,000 100,000 0.02 0.00 39,000 2013-02-15
89 0493 GOME Retail Holdings Limited:O 21,701,060 41,000 0.13 0.00 38,950 2013-02-15
90 1045 APT SATELLITE HOLDINGS LIMITED:O 115,000 10,000 0.02 0.00 38,300 2013-02-15
91 2009 BBMG Corporation:H 929,000 5,000 0.08 0.00 37,950 2013-02-15
92 0067 China Lumena New Materials Corp.:O 10,064,000 20,000 0.18 0.00 37,800 2013-02-15
93 0228 China Energy Development Holdings Limited:O 19,468,000 280,000 0.25 0.00 37,520 2013-02-15
94 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,460,000 12,000 0.06 0.00 36,480 2013-02-15
95 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 837,367 10,000 0.21 0.00 36,300 2013-02-15
96 1868 Neo-Neon Holdings Limited:O 735,000 20,000 0.08 0.00 35,000 2013-02-15
97 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,645,000 10,000 0.12 0.00 33,900 2013-02-15
98 0617 PALIBURG HOLDINGS LIMITED:O 3,755,440 12,000 0.34 0.00 33,000 2013-02-15
99 8198 Crypto Flow Technology Limited:O 1,126,000 52,000 0.05 0.00 31,720 2013-02-15
100 0710 BOE Varitronix Limited:O 107,000 7,000 0.03 0.00 30,450 2013-02-15
101 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,343,545 10,000 0.04 0.00 26,600 2013-02-15
102 0242 SHUN TAK HOLDINGS LIMITED:O 5,726,766 6,000 0.19 0.00 25,680 2013-02-15
103 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,692,000 10,000 0.56 0.00 25,200 2013-02-15
104 1393 Hidili Industry International Development Limited:O 2,752,000 10,000 0.13 0.00 22,100 2013-02-15
105 0070 Rich Goldman Holdings Limited:O 4,239,000 100,000 0.09 0.00 18,400 2013-02-15
106 0877 OM Technologies (Group) Limited:O 758,000 10,000 0.10 0.00 17,900 2013-02-15
107 0757 Solargiga Energy Holdings Limited:O 6,469,666 35,000 0.26 0.00 17,325 2013-02-15
108 1128 Wynn Macau, Limited:O 1,405,200 800 0.03 0.00 16,800 2013-02-15
109 1101 China Huarong Energy Company Limited:O 7,175,500 10,000 0.10 0.00 15,200 2013-02-15
110 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,059,600 10,000 0.04 0.00 15,200 2013-02-15
111 1252 China Tianrui Group Cement Company Limited:O 570,000 6,000 0.02 0.00 12,840 2013-02-15
112 1733 E-Commodities Holdings Limited:O 4,789,000 10,000 0.13 0.00 12,100 2013-02-15
113 0297 Sinofert Holdings Limited:O 4,963,600 6,000 0.07 0.00 12,060 2013-02-15
114 0695 Dongwu Cement International Limited:O 16,000 6,000 0.00 0.00 7,020 2013-02-15
115 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 21,254,000 13,000 0.07 0.00 6,045 2013-02-15
116 0535 Gemdale Properties and Investment Corporation Limited:O 1,580,000 6,000 0.02 0.00 5,280 2013-02-15
117 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,409,000 2,000 0.02 0.00 3,080 2013-02-15
118 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 35,400 0 0.02 -0.20 0 2013-02-15
119 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 39,828,650 -10,000 0.28 -0.00 -300 2013-02-15
120 8011 Polyard Petroleum International Group Limited:O 3,626,000 -5,000 0.20 -0.00 -950 2013-02-15
121 8296 Sino-Life Group Limited:O 3,466,000 -8,000 0.47 -0.00 -1,888 2013-02-15
122 0598 SINOTRANS LIMITED:H 1,392,000 -3,000 0.08 -0.00 -4,650 2013-02-15
123 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,138,400 -4,000 0.10 -0.00 -5,000 2013-02-15
124 0182 Concord New Energy Group Limited:O 29,040,000 -30,000 0.39 -0.00 -10,050 2013-02-15
125 1068 China Yurun Food Group Limited:O 1,379,000 -2,000 0.08 -0.00 -11,400 2013-02-15
126 0305 Wuling Motors Holdings Limited:O 718,333 -20,000 0.06 -0.00 -12,000 2013-02-15
127 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 2,018,000 -30,000 0.12 -0.00 -12,150 2013-02-15
128 0410 SOHO CHINA LIMITED:O 557,500 -2,000 0.01 -0.00 -12,280 2013-02-15
129 0233 Mingyuan Medicare Development Company Limited:O 10,970,000 -60,000 0.25 -0.00 -13,380 2013-02-15
130 0082 Crazy Sports Group Limited:O 11,906,680 -20,000 0.38 -0.00 -13,800 2013-02-15
131 3303 Jutal Offshore Oil Services Limited:O 334,000 -10,000 0.05 -0.00 -14,400 2013-02-15
132 0985 CST Holding (HK) Limited (KY):O 31,768,346 -120,000 0.12 -0.00 -14,640 2013-02-15
133 0750 China Shuifa Singyes Energy Holdings Limited:O 159,600 -2,000 0.02 -0.00 -17,440 2013-02-15
134 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,820,672 -6,500 0.25 -0.00 -17,680 2013-02-15
135 0956 China Suntien Green Energy Corporation Limited:H 1,142,000 -10,000 0.08 -0.00 -20,100 2013-02-15
136 0371 Beijing Enterprises Water Group Limited:O 1,516,500 -10,000 0.02 -0.00 -21,900 2013-02-15
137 8250 Du Du Holdings Limited (KY):O 4,802,600 -220,000 0.18 -0.01 -26,840 2013-02-15
138 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 0 -10,000 0.00 -0.00 -27,000 2013-02-15
139 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 75,000 -1,000 0.02 -0.00 -27,200 2013-02-15
140 0603 China Oil And Gas Group Limited:O 4,235,600 -20,000 0.09 -0.00 -28,000 2013-02-15
141 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 57,000 -2,000 0.01 -0.00 -29,760 2013-02-15
142 1066 Shandong Weigao Group Medical Polymer Company Limited:H 260,000 -4,000 0.01 -0.00 -29,920 2013-02-15
143 8167 Neo Telemedia Limited:O 2,026,000 -48,000 0.09 -0.00 -35,040 2013-02-15
144 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 6,000 -2,000 0.00 -0.00 -38,000 2013-02-15
145 3818 China Dongxiang (Group) Co., Ltd.:O 1,961,000 -32,000 0.04 -0.00 -39,360 2013-02-15
146 0692 Shenzhou Space Park Group Limited:O 242,001 -140,000 0.01 -0.01 -42,700 2013-02-15
147 1053 Chongqing Iron & Steel Company Limited:H 2,505,800 -30,000 0.47 -0.01 -42,900 2013-02-15
148 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 432,993 -54,000 0.06 -0.01 -44,820 2013-02-15
149 1033 Sinopec Oilfield Service Corporation:H 2,098,000 -22,000 0.15 -0.00 -45,320 2013-02-15
150 1828 DAH CHONG HONG HOLDINGS LIMITED:O 193,453 -5,000 0.01 -0.00 -45,950 2013-02-15
151 1006 Changshouhua Food Company Limited:O 990,000 -10,000 0.19 -0.00 -48,600 2013-02-15
152 0552 China Communications Services Corporation Limited:H 320,115 -10,000 0.01 -0.00 -50,400 2013-02-15
153 0992 LENOVO GROUP LIMITED:O 1,226,000 -6,000 0.01 -0.00 -52,920 2013-02-15
154 1230 Yashili International Holdings Ltd:O 612,000 -18,000 0.02 -0.00 -54,000 2013-02-15
155 1813 KWG Group Holdings Limited:O 200,000 -10,000 0.01 -0.00 -54,500 2013-02-15
156 1918 Sunac China Holdings Limited:O 222,000 -9,000 0.01 -0.00 -55,350 2013-02-15
157 0196 Honghua Group Limited:O 962,000 -15,000 0.03 -0.00 -56,550 2013-02-15
158 1383 LET Group Holdings Limited:O 1,134,000 -160,000 0.08 -0.01 -61,600 2013-02-15
159 1020 Cybernaut International Holdings Company Limited:O 1,152,000 -120,000 0.10 -0.01 -64,800 2013-02-15
160 1217 China Innovation Investment Limited:O 10,464,000 -2,400,000 0.15 -0.03 -67,200 2013-02-15
161 0916 China Longyuan Power Group Corporation Limited:H 1,116,000 -10,000 0.03 -0.00 -72,400 2013-02-15
162 1829 China Machinery Engineering Corporation:H 139,000 -10,000 0.02 -0.00 -73,000 2013-02-15
163 3998 Bosideng International Holdings Limited:O 2,542,000 -32,000 0.03 -0.00 -77,440 2013-02-15
164 1036 Vanke Overseas Investment Holding Company Limited:O 205,000 -5,000 0.08 -0.00 -78,900 2013-02-15
165 0112 Lerthai Group Limited:O 77,825 -27,709 0.02 -0.01 -82,850 2013-02-15
166 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,937,000 -26,000 0.24 -0.00 -88,140 2013-02-15
167 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,199,200 -60,000 0.09 -0.00 -100,200 2013-02-15
168 3888 Kingsoft Corporation Limited:O 979,000 -15,000 0.08 -0.00 -103,650 2013-02-15
169 0497 CSI Properties Limited (BM):O 4,946,690 -310,000 0.05 -0.00 -114,700 2013-02-15
170 0459 Legend Upstar Holdings Limited (KY):O 8,430,000 -1,590,000 0.06 -0.01 -128,790 2013-02-15
171 0778 Fortune Real Estate Investment Trust:Unit 152,000 -20,000 0.01 -0.00 -137,400 2013-02-15
172 0331 PCD STORES (GROUP) LIMITED:O 2,462,000 -120,000 0.06 -0.00 -140,400 2013-02-15
173 0566 Hanergy Thin Film Power Group Limited:O 32,808,000 -350,000 0.24 -0.00 -147,000 2013-02-15
174 3339 Lonking Holdings Limited:O 6,788,000 -70,000 0.16 -0.00 -161,000 2013-02-15
175 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 929,732 -74,000 0.08 -0.01 -185,740 2013-02-15
176 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 367,000 -40,000 0.01 -0.00 -188,400 2013-02-15
177 0011 HANG SENG BANK, LIMITED:O 385,004 -1,500 0.02 -0.00 -189,300 2013-02-15
178 0087 SWIRE PACIFIC LIMITED:B 112,500 -10,000 0.00 -0.00 -191,400 2013-02-15
179 1798 China Datang Corporation Renewable Power Co., Limited:H 1,209,000 -117,000 0.05 -0.00 -196,560 2013-02-15
180 8137 Honbridge Holdings Limited:O 620,000 -160,000 0.01 -0.00 -227,200 2013-02-15
181 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,073,500 -50,000 0.04 -0.00 -232,000 2013-02-15
182 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,867,000 -9,000 0.03 -0.00 -242,550 2013-02-15
183 0005 HSBC HOLDINGS PLC:O 8,798,553 -2,800 0.05 -0.00 -245,140 2013-02-15
184 1893 China National Materials Company Limited:H 3,231,000 -100,000 0.28 -0.01 -248,000 2013-02-15
185 1299 AIA Group Limited:O 299,800 -8,000 0.00 -0.00 -248,400 2013-02-15
186 8009 Chinese Energy Holdings Limited:O 4,429,000 -420,000 0.49 -0.05 -256,200 2013-02-15
187 1177 SINO BIOPHARMACEUTICAL LIMITED:O 134,999 -56,000 0.00 -0.00 -261,520 2013-02-15
188 0712 Comtec Solar Systems Group Limited:O 1,444,000 -146,000 0.11 -0.01 -267,180 2013-02-15
189 0604 SHENZHEN INVESTMENT LIMITED:O 796,000 -88,000 0.02 -0.00 -305,360 2013-02-15
190 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,085,000 -92,000 0.26 -0.00 -327,520 2013-02-15
191 2282 MGM China Holdings Limited:O 911,000 -20,000 0.02 -0.00 -351,600 2013-02-15
192 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 18,480,000 -320,000 0.11 -0.00 -352,000 2013-02-15
193 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 792,100 -11,000 0.02 -0.00 -382,250 2013-02-15
194 2866 COSCO SHIPPING Development Co., Ltd.:H 16,742,300 -168,000 0.45 -0.00 -420,000 2013-02-15
195 0119 Poly Property Group Co., Limited:O 998,000 -86,000 0.03 -0.00 -493,640 2013-02-15
196 0002 CLP HOLDINGS LIMITED:O 598,376 -8,000 0.02 -0.00 -530,800 2013-02-15
197 0868 XINYI GLASS HOLDINGS LIMITED:O 1,070,000 -104,000 0.03 -0.00 -591,760 2013-02-15
198 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 291,667 -190,000 0.01 -0.00 -678,300 2013-02-15
199 0151 Want Want China Holdings Limited:O 70,000 -74,000 0.00 -0.00 -787,360 2013-02-15
200 1211 BYD COMPANY LIMITED:H 919,500 -26,500 0.12 -0.00 -850,650 2013-02-15
201 0751 Skyworth Group Limited:O 2,933,683 -430,000 0.10 -0.02 -2,240,300 2013-02-15

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