Public Financial Securities Limited 大眾金融証券有限公司

CCASS holding changes from 2013-01-10 to 2013-01-11

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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 1088 China Shenhua Energy Company Limited:H 786,000 590,000 0.02 0.02 19,617,500 2013-01-11
2 1398 Industrial and Commercial Bank of China Limited:H 15,953,016 1,265,000 0.02 0.00 7,286,400 2013-01-11
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,273,948 514,000 0.01 0.00 3,320,440 2013-01-11
4 1339 People's Insurance Company (Group) of China Limited (The):H 3,453,000 631,000 0.04 0.01 2,934,150 2013-01-11
5 0857 PETROCHINA COMPANY LIMITED:H 2,548,000 120,000 0.01 0.00 1,305,600 2013-01-11
6 0941 China Mobile Limited (HK):O 505,000 8,500 0.00 0.00 763,725 2013-01-11
7 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 240,880 45,600 0.02 0.00 488,832 2013-01-11
8 0728 CHINA TELECOM CORPORATION LIMITED:H 1,780,000 100,000 0.01 0.00 432,000 2013-01-11
9 0002 CLP HOLDINGS LIMITED:O 578,162 6,000 0.02 0.00 390,300 2013-01-11
10 1387 China Dili Group:O 3,220,000 346,000 0.02 0.00 269,880 2013-01-11
11 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,881,000 65,000 0.02 0.00 258,050 2013-01-11
12 1618 Metallurgical Corporation of China Ltd.:H 6,956,000 140,000 0.24 0.00 245,000 2013-01-11
13 0622 Oshidori International Holdings Limited:O 5,459,499 1,560,000 0.08 0.02 215,280 2013-01-11
14 1878 SOUTHGOBI RESOURCES LTD.:O 17,900 10,000 0.01 0.01 198,400 2013-01-11
15 0569 China Automation Group Limited:O 314,000 78,000 0.03 0.01 180,960 2013-01-11
16 3988 BANK OF CHINA LIMITED:H 23,894,450 48,000 0.03 0.00 175,200 2013-01-11
17 0493 GOME Retail Holdings Limited:O 2,905,120 172,000 0.02 0.00 173,720 2013-01-11
18 0585 Imagi International Holdings Limited:O 8,185,660 1,584,000 0.08 0.02 172,656 2013-01-11
19 2222 NVC International Holdings Limited:O 421,000 80,000 0.01 0.00 168,800 * 2013-01-11
20 2689 Nine Dragons Paper (Holdings) Limited:O 646,000 23,000 0.01 0.00 155,480 2013-01-11
21 1818 Zhaojin Mining Industry Company Limited:H 244,000 13,000 0.03 0.00 153,140 2013-01-11
22 0267 CITIC Limited (HK):O 1,037,738 10,000 0.03 0.00 132,200 2013-01-11
23 0020 WHEELOCK AND COMPANY LIMITED:O 17,200 3,000 0.00 0.00 131,250 2013-01-11
24 2888 STANDARD CHARTERED PLC:O 103,044 600 0.00 0.00 125,400 2013-01-11
25 0011 HANG SENG BANK, LIMITED:O 281,444 1,000 0.01 0.00 119,400 2013-01-11
26 1068 China Yurun Food Group Limited:O 312,000 18,000 0.02 0.00 117,540 2013-01-11
27 1193 China Resources Gas Group Limited:O 70,200 6,000 0.00 0.00 98,160 2013-01-11
28 1988 China Minsheng Banking Corp., Ltd.:H 1,000,800 10,000 0.02 0.00 94,700 2013-01-11
29 1038 CK Infrastructure Holdings Limited:O 56,000 2,000 0.00 0.00 94,700 2013-01-11
30 0931 China HK Power Smart Energy Group Limited:O 550,000 430,000 0.01 0.00 93,310 2013-01-11
31 3300 CHINA GLASS HOLDINGS LIMITED:O 374,000 68,000 0.02 0.00 91,800 2013-01-11
32 0832 Central China Real Estate Limited:O 57,140 30,000 0.00 0.00 83,400 2013-01-11
33 0813 Shimao Group Holdings Limited:O 103,000 5,000 0.00 0.00 83,000 2013-01-11
34 0082 Crazy Sports Group Limited:O 3,465,200 100,000 0.11 0.00 82,000 2013-01-11
35 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 794,000 24,000 0.02 0.00 80,400 2013-01-11
36 1101 China Huarong Energy Company Limited:O 1,274,500 50,000 0.02 0.00 80,000 2013-01-11
37 1200 Midland Holdings Limited (BM):O 552,000 20,000 0.08 0.00 78,800 2013-01-11
38 0653 BONJOUR HOLDINGS LIMITED:O 1,704,000 70,000 0.06 0.00 78,400 2013-01-11
39 0757 Solargiga Energy Holdings Limited:O 735,565 126,000 0.03 0.01 75,600 2013-01-11
40 0066 MTR CORPORATION LIMITED:O 589,636 2,219 0.01 0.00 69,233 2013-01-11
41 1251 SPT Energy Group Inc.:O 136,000 20,000 0.01 0.00 68,200 2013-01-11
42 3383 Agile Group Holdings Limited (KY):O 82,000 6,000 0.00 0.00 67,440 2013-01-11
43 0272 SHUI ON LAND LIMITED:O 3,244,912 18,000 0.05 0.00 66,780 2013-01-11
44 0535 Gemdale Properties and Investment Corporation Limited:O 739,000 102,000 0.01 0.00 66,300 2013-01-11
45 0135 KUNLUN ENERGY COMPANY LIMITED:O 142,000 4,000 0.00 0.00 64,720 2013-01-11
46 0282 NEXT DIGITAL LIMITED:O 1,106,000 48,000 0.05 0.00 63,840 2013-01-11
47 1371 China Ecotourism Group Limited:O 2,136,350 500,000 0.03 0.01 63,000 2013-01-11
48 1066 Shandong Weigao Group Medical Polymer Company Limited:H 48,000 8,000 0.00 0.00 59,680 2013-01-11
49 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 32,000 4,000 0.00 0.00 58,160 2013-01-11
50 0563 Shanghai Industrial Urban Development Group Limited:O 919,500 30,000 0.02 0.00 56,400 2013-01-11
51 0844 Greatime International Holdings Limited:O 108,000 64,000 0.03 0.02 55,680 2013-01-11
52 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,228,856 150,000 0.05 0.01 55,500 2013-01-11
53 0291 China Resources Beer (Holdings) Company Limited:O 80,000 2,000 0.00 0.00 54,600 2013-01-11
54 0868 XINYI GLASS HOLDINGS LIMITED:O 787,033 10,000 0.02 0.00 52,800 2013-01-11
55 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 195,000 20,000 0.01 0.00 52,400 2013-01-11
56 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 180,000 50,000 0.01 0.00 50,500 2013-01-11
57 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 300,000 10,000 0.01 0.00 49,200 2013-01-11
58 2038 FIH Mobile Limited:O 569,000 13,000 0.01 0.00 48,100 2013-01-11
59 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 657,000 30,000 0.01 0.00 47,100 2013-01-11
60 1177 SINO BIOPHARMACEUTICAL LIMITED:O 152,000 12,000 0.00 0.00 46,320 2013-01-11
61 0975 Mongolian Mining Corporation:O 1,150,500 10,000 0.03 0.00 43,800 2013-01-11
62 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 74,000 4,000 0.00 0.00 43,040 2013-01-11
63 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 491,000 10,000 0.02 0.00 43,000 2013-01-11
64 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 24,000 2,000 0.00 0.00 42,100 2013-01-11
65 0566 Hanergy Thin Film Power Group Limited:O 8,198,000 100,000 0.06 0.00 41,000 2013-01-11
66 2007 Country Garden Holdings Company Limited:O 541,166 10,000 0.00 0.00 40,800 2013-01-11
67 2727 Shanghai Electric Group Company Limited:H 190,000 10,000 0.01 0.00 38,100 2013-01-11
68 0065 Grand Ocean Advanced Resources Company Limited:O 207,232 36,000 0.02 0.00 37,440 2013-01-11
69 0347 Angang Steel Company Limited:H 476,200 6,000 0.04 0.00 36,600 2013-01-11
70 3308 Golden Eagle Retail Group Limited:O 5,000 2,000 0.00 0.00 36,120 2013-01-11
71 8158 China Regenerative Medicine International Limited:O 1,910,000 200,000 0.03 0.00 34,000 2013-01-11
72 0054 HOPEWELL HOLDINGS LIMITED:O 338,000 1,000 0.04 0.00 33,400 2013-01-11
73 0681 Chinese People Holdings Company Limited:O 1,134,000 100,000 0.02 0.00 32,500 2013-01-11
74 0891 Trinity Limited (BM):O 56,000 6,000 0.00 0.00 32,340 2013-01-11
75 1728 China ZhengTong Auto Services Holdings Limited:O 27,000 5,000 0.00 0.00 32,100 2013-01-11
76 1159 Smart Digital Technology Group Limited:O 1,320,000 160,000 0.19 0.02 31,680 2013-01-11
77 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 132,000 2,000 0.01 0.00 31,160 2013-01-11
78 1041 Lamtex Holdings Limited:O 2,185,000 200,000 0.11 0.01 30,600 2013-01-11
79 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 673,690 200 0.06 0.00 28,800 2013-01-11
80 6823 HKT Limited (KY):O 154,915 4,000 0.00 0.00 28,760 2013-01-11
81 0842 Leoch International Technology Limited:O 5,188,000 20,000 0.39 0.00 28,600 2013-01-11
82 0165 CHINA EVERBRIGHT LIMITED (HK):O 368,000 2,000 0.02 0.00 28,480 2013-01-11
83 0914 Anhui Conch Cement Company Limited:H 146,000 1,000 0.01 0.00 28,350 2013-01-11
84 2357 AviChina Industry & Technology Company Limited:H 948,000 8,000 0.04 0.00 27,920 2013-01-11
85 0494 LI & FUNG LIMITED:O 266,000 2,000 0.00 0.00 27,760 2013-01-11
86 0697 Shoucheng Holdings Limited:O 6,532,000 50,000 0.07 0.00 27,500 2013-01-11
87 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 74,000 10,000 0.02 0.00 27,100 2013-01-11
88 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 152,000 16,000 0.02 0.00 26,240 2013-01-11
89 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,133,000 1,000 0.03 0.00 26,000 2013-01-11
90 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,011,840 20,000 0.04 0.00 25,200 2013-01-11
91 1030 SEAZEN GROUP LIMITED:O 272,000 14,000 0.00 0.00 22,540 2013-01-11
92 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 20,000 4,000 0.01 0.00 22,200 2013-01-11
93 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 202,000 20,000 0.08 0.01 22,000 2013-01-11
94 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,125,500 5,000 0.01 0.00 20,700 2013-01-11
95 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 200,264 2,000 0.01 0.00 19,560 2013-01-11
96 1164 CGN Mining Company Limited:O 20,000 20,000 0.00 0.00 18,200 2013-01-11
97 0202 EverChina Int'l Holdings Company Limited:O 684,000 40,000 0.01 0.00 17,800 2013-01-11
98 0242 SHUN TAK HOLDINGS LIMITED:O 576,250 4,000 0.02 0.00 17,520 2013-01-11
99 0958 Huaneng Renewables Corporation Limited:H 90,000 10,000 0.00 0.00 16,700 2013-01-11
100 0883 CNOOC LIMITED:O 1,477,500 1,000 0.00 0.00 16,220 2013-01-11
101 1686 SUNEVISION HOLDINGS LTD.:O 265,678 10,000 0.01 0.00 16,200 2013-01-11
102 0998 China CITIC Bank Corporation Limited:H 3,507,858 3,000 0.02 0.00 14,850 2013-01-11
103 0148 Kingboard Holdings Limited:O 25,000 500 0.00 0.00 13,800 2013-01-11
104 3888 Kingsoft Corporation Limited:O 135,000 2,000 0.01 0.00 12,140 2013-01-11
105 2331 LI NING COMPANY LIMITED:O 34,500 2,000 0.00 0.00 12,080 2013-01-11
106 1313 China Resources Building Materials Technology Holdings Limited:O 948,000 2,000 0.01 0.00 10,220 2013-01-11
107 2233 WEST CHINA CEMENT LIMITED:O 1,086,000 6,000 0.02 0.00 9,660 2013-01-11
108 0750 China Shuifa Singyes Energy Holdings Limited:O 83,000 1,000 0.01 0.00 7,900 2013-01-11
109 0073 ASIAN CITRUS HOLDINGS LIMITED:O 258,000 2,000 0.02 0.00 7,420 2013-01-11
110 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 336,000 4,000 0.02 0.00 7,280 2013-01-11
111 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 792,000 10,000 0.08 0.00 6,400 2013-01-11
112 0850 Long Well International Holdings Limited:O 1,296,000 24,000 0.03 0.00 4,776 2013-01-11
113 0106 Landsea Green Management Limited:O 300,400 12,000 0.02 0.00 4,380 2013-01-11
114 0097 HENDERSON INVESTMENT LIMITED:O 435,000 2,000 0.01 0.00 1,200 2013-01-11
115 0331 PCD STORES (GROUP) LIMITED:O 1,072,000 -2,000 0.03 -0.00 -2,020 2013-01-11
116 0808 Prosperity Real Estate Investment Trust:Unit 226,937 -1,000 0.02 -0.00 -2,490 2013-01-11
117 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 260,800 -1,000 0.05 -0.00 -4,310 2013-01-11
118 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,416,500 -1,000 0.04 -0.00 -5,700 2013-01-11
119 2128 China Lesso Group Holdings Limited:O 142,000 -1,000 0.00 -0.00 -5,980 2013-01-11
120 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,342,000 -2,000 0.06 -0.00 -7,900 2013-01-11
121 2020 ANTA Sports Products Limited:O 62,000 -1,000 0.00 -0.00 -7,910 2013-01-11
122 1186 China Railway Construction Corporation Limited:H 333,500 -1,000 0.02 -0.00 -9,200 2013-01-11
123 3998 Bosideng International Holdings Limited:O 904,000 -4,000 0.01 -0.00 -9,600 2013-01-11
124 0449 Chigo Holding Limited:O 2,542,000 -50,000 0.03 -0.00 -11,400 2013-01-11
125 0985 CST Holding (HK) Limited (KY):O 105,189,029 -104,000 0.39 -0.00 -11,648 2013-01-11
126 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 30,500 -500 0.00 -0.00 -13,650 2013-01-11
127 3337 Anton Oilfield Services Group:O 426,000 -4,000 0.02 -0.00 -13,840 2013-01-11
128 1910 Samsonite Group S.A.:O 3,900 -900 0.00 -0.00 -15,336 2013-01-11
129 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 10,000 -1,000 0.00 -0.00 -15,920 2013-01-11
130 1633 Magic Holdings International Limited:O 13,001 -5,000 0.00 -0.00 -15,950 2013-01-11
131 0207 Joy City Property Limited:O 16,000 -4,000 0.00 -0.00 -17,040 2013-01-11
132 1083 Towngas Smart Energy Company Limited:O 37,000 -3,000 0.00 -0.00 -19,710 2013-01-11
133 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 30,000 -40,000 0.01 -0.02 -20,400 2013-01-11
134 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 3,104,000 -500,000 0.02 -0.00 -20,500 2013-01-11
135 0670 China Eastern Airlines Corporation Limited:H 790,000 -6,000 0.02 -0.00 -20,820 2013-01-11
136 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,006,076 -47,874 0.02 -0.00 -22,740 2013-01-11
137 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 76,000 -6,000 0.01 -0.00 -23,400 2013-01-11
138 0633 China All Access (Holdings) Limited:O 46,000 -10,000 0.00 -0.00 -23,600 2013-01-11
139 3816 KFM Kingdom Holdings Limited:O 0 -20,000 0.00 -0.00 -24,200 2013-01-11
140 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 240,000 -50,000 0.01 -0.00 -24,750 2013-01-11
141 0285 BYD Electronic (International) Company Limited:O 136,500 -10,000 0.01 -0.00 -26,200 2013-01-11
142 1055 China Southern Airlines Company Limited:H 857,000 -6,000 0.03 -0.00 -26,220 2013-01-11
143 1141 CMBC Capital Holdings Limited:O 877,630 -220,000 0.03 -0.01 -26,840 2013-01-11
144 0128 ENM Holdings Limited (HK):O 836,000 -40,000 0.05 -0.00 -27,200 2013-01-11
145 1073 Da Yu Financial Holdings Limited:O 276,000 -80,000 0.03 -0.01 -28,000 2013-01-11
146 1361 361 Degrees International Limited:O 543,000 -12,000 0.03 -0.00 -28,320 2013-01-11
147 1238 Powerlong Real Estate Holdings Limited:O 279,000 -15,000 0.01 -0.00 -28,500 2013-01-11
148 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 100,000 -1,000 0.02 -0.00 -28,550 2013-01-11
149 0255 Lung Kee Group Holdings Limited:O 0 -10,000 0.00 -0.00 -29,800 2013-01-11
150 0756 Summi (Group) Holdings Limited:O 0 -28,000 0.00 -0.00 -31,080 2013-01-11
151 0806 Value Partners Group Limited:O 369,000 -6,000 0.02 -0.00 -31,260 2013-01-11
152 0884 CIFI Holdings (Group) Co. Ltd.:O 438,000 -20,000 0.01 -0.00 -31,600 2013-01-11
153 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 570,000 -10,000 0.01 -0.00 -31,600 2013-01-11
154 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 523,000 -20,000 0.03 -0.00 -36,200 2013-01-11
155 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,399,329 -150,000 0.10 -0.00 -36,900 2013-01-11
156 3993 CMOC Group Limited (CN):H 552,000 -10,000 0.04 -0.00 -37,300 2013-01-11
157 0024 BURWILL HOLDINGS LIMITED:O 1,885,000 -260,000 0.04 -0.01 -37,960 2013-01-11
158 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 61,000 -7,000 0.01 -0.00 -38,780 2013-01-11
159 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 77,600 -12,000 0.03 -0.00 -38,880 2013-01-11
160 0198 SMI Holdings Group Limited:O 282,500 -196,000 0.00 -0.00 -39,004 2013-01-11
161 2777 Guangzhou R&F Properties Co., Ltd.:H 208,400 -2,800 0.02 -0.00 -39,480 2013-01-11
162 1428 Bright Smart Securities & Commodities Group Limited:O 257,000 -50,000 0.03 -0.00 -40,500 2013-01-11
163 2678 Texhong International Group Limited:O 0 -8,000 0.00 -0.00 -40,800 2013-01-11
164 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 40,000 -4,000 0.00 -0.00 -41,360 2013-01-11
165 3339 Lonking Holdings Limited:O 1,185,000 -20,000 0.03 -0.00 -45,200 2013-01-11
166 2868 Beijing Capital Land Co., Ltd.:H 82,000 -14,000 0.01 -0.00 -46,200 2013-01-11
167 0038 FIRST TRACTOR COMPANY LIMITED:H 212,000 -6,000 0.05 -0.00 -47,340 2013-01-11
168 0603 China Oil And Gas Group Limited:O 760,000 -40,000 0.02 -0.00 -48,800 2013-01-11
169 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 135,740 -2,000 0.00 -0.00 -49,200 2013-01-11
170 1072 Dongfang Electric Corporation Limited:H 168,400 -3,000 0.05 -0.00 -49,320 2013-01-11
171 1211 BYD COMPANY LIMITED:H 201,600 -2,000 0.03 -0.00 -51,700 2013-01-11
172 0123 Yuexiu Property Company Limited:O 2,886,800 -20,000 0.03 -0.00 -52,600 2013-01-11
173 1234 China Lilang Limited:O 71,000 -10,000 0.01 -0.00 -53,800 2013-01-11
174 0220 Uni-President China Holdings Ltd.:O 37,000 -6,000 0.00 -0.00 -54,660 2013-01-11
175 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 60,500 -1,000 0.01 -0.00 -55,250 2013-01-11
176 0196 Honghua Group Limited:O 713,000 -16,000 0.02 -0.00 -55,360 2013-01-11
177 2236 WISON ENGINEERING SERVICES CO. LTD.:O 20,000 -20,000 0.00 -0.00 -56,200 2013-01-11
178 0777 NetDragon Websoft Holdings Limited:O 30,000 -5,000 0.01 -0.00 -57,600 * 2013-01-11
179 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 88,033 -1,000 0.00 -0.00 -57,950 2013-01-11
180 0166 New Times Corporation Limited (BM):O 887,300 -64,000 0.13 -0.01 -62,080 2013-01-11
181 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,959,000 -128,000 0.02 -0.00 -62,080 2013-01-11
182 0555 REXLot Holdings Limited:O 14,700,000 -100,000 0.17 -0.00 -69,000 2013-01-11
183 0751 Skyworth Group Limited:O 927,164 -16,000 0.03 -0.00 -69,280 2013-01-11
184 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 729,000 -5,000 0.02 -0.00 -74,100 2013-01-11
185 0712 Comtec Solar Systems Group Limited:O 510,000 -40,000 0.04 -0.00 -78,000 2013-01-11
186 0762 CHINA UNICOM (HONG KONG) LIMITED:O 328,000 -6,000 0.00 -0.00 -78,120 2013-01-11
187 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 42,400 -4,000 0.00 -0.00 -79,520 2013-01-11
188 0800 A8 New Media Group Limited:O 148,000 -130,000 0.03 -0.03 -84,500 2013-01-11
189 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 121,650 -20,000 0.00 -0.00 -84,800 2013-01-11
190 0119 Poly Property Group Co., Limited:O 148,400 -14,000 0.00 -0.00 -85,120 2013-01-11
191 3333 China Evergrande Group:O 934,000 -20,000 0.01 -0.00 -87,400 2013-01-11
192 0626 Public Financial Holdings Limited:O 1,480,000 -24,000 0.13 -0.00 -91,920 2013-01-11
193 0406 YAU LEE HOLDINGS LIMITED:O 196,000 -58,000 0.04 -0.01 -92,800 2013-01-11
194 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 559,700 -100,000 0.07 -0.01 -97,000 2013-01-11
195 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 759,288 -30,000 0.05 -0.00 -97,800 2013-01-11
196 0019 SWIRE PACIFIC LIMITED:A 191,000 -1,000 0.02 -0.00 -98,000 2013-01-11
197 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,910,000 -40,000 0.23 -0.00 -106,400 2013-01-11
198 0497 CSI Properties Limited (BM):O 1,124,139 -300,000 0.01 -0.00 -108,000 2013-01-11
199 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 154,000 -10,000 0.02 -0.00 -109,000 2013-01-11
200 3378 Xiamen International Port Co., Ltd:H 1,862,000 -100,000 0.19 -0.01 -109,000 2013-01-11
201 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,124,000 -80,000 0.28 -0.01 -109,600 2013-01-11
202 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 215,000 -5,000,000 0.00 -0.03 -110,000 2013-01-11
203 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 15,000 -1,500 0.00 -0.00 -111,450 2013-01-11
204 0330 ESPRIT HOLDINGS LIMITED (BM):O 835,744 -10,000 0.04 -0.00 -112,600 2013-01-11
205 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 22,000 -4,000 0.00 -0.00 -112,800 2013-01-11
206 0696 TRAVELSKY TECHNOLOGY LIMITED:H 105,000 -25,000 0.01 -0.00 -116,500 2013-01-11
207 1638 Kaisa Group Holdings Ltd.:O 187,000 -45,000 0.00 -0.00 -116,550 2013-01-11
208 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 4,990,000 -620,000 0.04 -0.01 -121,520 2013-01-11
209 0270 GUANGDONG INVESTMENT LIMITED:O 216,000 -20,000 0.00 -0.00 -122,600 2013-01-11
210 0004 Wharf (Holdings) Limited (The):O 111,669 -2,000 0.00 -0.00 -127,100 2013-01-11
211 2369 Coolpad Group Limited:O 868,000 -52,000 0.04 -0.00 -128,440 2013-01-11
212 0271 Asiasec Properties Limited:O 799,100 -110,000 0.06 -0.01 -129,800 2013-01-11
213 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 48,600,209 -1,076,000 0.79 -0.02 -142,032 2013-01-11
214 3800 GCL Technology Holdings Limited (KY):O 3,551,000 -67,000 0.02 -0.00 -142,040 2013-01-11
215 3918 NagaCorp Ltd.:O 292,000 -26,000 0.01 -0.00 -143,780 2013-01-11
216 0067 China Lumena New Materials Corp.:O 6,310,000 -78,000 0.11 -0.00 -144,300 2013-01-11
217 0945 MANULIFE FINANCIAL CORPORATION:O 112,900 -1,500 0.01 -0.00 -166,200 2013-01-11
218 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 340,000 -2,500 0.01 -0.00 -167,375 2013-01-11
219 0556 Pan Asia Environmental Protection Group Limited:O 1,452,000 -304,000 0.18 -0.04 -173,280 2013-01-11
220 1829 China Machinery Engineering Corporation:H 49,000 -25,000 0.01 -0.00 -174,500 2013-01-11
221 0506 China Foods Limited:O 54,000 -26,000 0.00 -0.00 -188,240 2013-01-11
222 0656 FOSUN INTERNATIONAL LIMITED:O 924,000 -40,000 0.01 -0.00 -218,000 2013-01-11
223 0144 China Merchants Port Holdings Company Limited:O 116,140 -10,000 0.00 -0.00 -262,500 2013-01-11
224 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 3,786,808 -200,000 0.31 -0.02 -324,000 2013-01-11
225 2282 MGM China Holdings Limited:O 117,600 -20,400 0.00 -0.00 -325,992 2013-01-11
226 3323 China National Building Material Company Limited:H 1,104,000 -28,000 0.04 -0.00 -333,760 2013-01-11
227 0390 CHINA RAILWAY GROUP LIMITED:H 2,319,000 -70,000 0.06 -0.00 -338,100 2013-01-11
228 3777 China Fiber Optic Network System Group Ltd.:O 518,000 -230,000 0.04 -0.02 -351,900 2013-01-11
229 1900 China ITS (Holdings) Co., Ltd.:O 479,000 -255,000 0.03 -0.02 -443,700 2013-01-11
230 0992 LENOVO GROUP LIMITED:O 666,000 -58,000 0.01 -0.00 -447,760 2013-01-11
231 0358 Jiangxi Copper Company Limited:H 391,000 -22,000 0.03 -0.00 -462,000 2013-01-11
232 0916 China Longyuan Power Group Corporation Limited:H 329,000 -79,000 0.01 -0.00 -504,810 2013-01-11
233 0823 Link Real Estate Investment Trust:Unit 242,587 -16,444 0.01 -0.00 -645,427 2013-01-11
234 0006 Power Assets Holdings Limited:O 348,743 -10,000 0.02 -0.00 -655,000 2013-01-11
235 0005 HSBC HOLDINGS PLC:O 4,042,548 -8,000 0.02 -0.00 -670,800 2013-01-11
236 0189 DONGYUE GROUP LIMITED:O 551,000 -115,000 0.03 -0.01 -685,400 2013-01-11
237 0604 SHENZHEN INVESTMENT LIMITED:O 364,338 -224,000 0.01 -0.01 -725,760 2013-01-11
238 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,028,922 -54,000 0.02 -0.00 -739,800 2013-01-11
239 0083 SINO LAND COMPANY LIMITED:O 219,104 -60,000 0.00 -0.00 -915,600 2013-01-11
240 0142 FIRST PACIFIC COMPANY LIMITED:O 325,218 -100,000 0.01 -0.00 -923,000 2013-01-11
241 0001 CK Hutchison Holdings Limited:O 185,520 -10,000 0.01 -0.00 -1,259,000 2013-01-11
242 2238 Guangzhou Automobile Group Co., Ltd.:H 2,048,139 -180,000 0.09 -0.01 -1,373,400 2013-01-11
243 0763 ZTE CORPORATION:H 322,710 -99,000 0.05 -0.02 -1,455,300 2013-01-11
244 0013 Hutchison Whampoa Limited:O 704,500 -19,000 0.02 -0.00 -1,599,800 2013-01-11
245 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,898,000 -214,000 0.01 -0.00 -1,970,940 2013-01-11
246 6030 CITIC Securities Company Limited:H 74,000 -696,000 0.01 -0.06 -13,210,080 2013-01-11

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