TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司

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 0004 Wharf (Holdings) Limited (The):O 299,176 72,870 0.01 0.00 4,630,889 2013-01-11
2 0002 CLP HOLDINGS LIMITED:O 354,148 60,000 0.01 0.00 3,903,000 2013-01-11
3 3800 GCL Technology Holdings Limited (KY):O 2,423,221 1,269,000 0.02 0.01 2,690,280 2013-01-11
4 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 546,481 37,440 0.01 0.00 791,856 2013-01-11
5 1055 China Southern Airlines Company Limited:H 439,207 130,000 0.02 0.00 568,100 2013-01-11
6 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 599,924 24,000 0.17 0.01 501,600 2013-01-11
7 1313 China Resources Building Materials Technology Holdings Limited:O 810,749 70,000 0.01 0.00 357,700 2013-01-11
8 1207 SRE Group Limited:O 11,029,964 768,000 0.19 0.01 322,560 2013-01-11
9 0005 HSBC HOLDINGS PLC:O 751,353 3,631 0.00 0.00 304,459 2013-01-11
10 1299 AIA Group Limited:O 95,303 9,000 0.00 0.00 269,550 2013-01-11
11 1686 SUNEVISION HOLDINGS LTD.:O 3,541,753 136,046 0.15 0.01 220,395 2013-01-11
12 1393 Hidili Industry International Development Limited:O 666,258 80,000 0.03 0.00 198,400 2013-01-11
13 3998 Bosideng International Holdings Limited:O 673,119 70,000 0.01 0.00 168,000 2013-01-11
14 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 469,334 43,000 0.01 0.00 144,050 2013-01-11
15 0700 TENCENT HOLDINGS LIMITED:O 4,703 500 0.00 0.00 127,600 2013-01-11
16 3383 Agile Group Holdings Limited (KY):O 114,337 10,000 0.00 0.00 112,400 2013-01-11
17 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 130,330 10,000 0.01 0.00 107,600 2013-01-11
18 0956 China Suntien Green Energy Corporation Limited:H 287,054 60,000 0.02 0.00 104,400 2013-01-11
19 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 499,943 21,134 0.02 0.00 90,454 2013-01-11
20 0082 Crazy Sports Group Limited:O 456,683 100,000 0.01 0.00 82,000 2013-01-11
21 0493 GOME Retail Holdings Limited:O 867,241 80,700 0.01 0.00 81,507 2013-01-11
22 0884 CIFI Holdings (Group) Co. Ltd.:O 200,000 50,000 0.00 0.00 79,000 2013-01-11
23 1177 SINO BIOPHARMACEUTICAL LIMITED:O 294,829 20,000 0.01 0.00 77,200 2013-01-11
24 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 1,272,488 150,000 0.01 0.00 68,250 2013-01-11
25 2878 Solomon Systech (International) Limited:O 2,721,118 300,000 0.11 0.01 66,600 2013-01-11
26 0622 Oshidori International Holdings Limited:O 5,678,646 481,500 0.08 0.01 66,447 2013-01-11
27 0548 Shenzhen Expressway Corporation Limited:H 1,315,300 20,000 0.18 0.00 62,800 2013-01-11
28 0166 New Times Corporation Limited (BM):O 173,150 60,500 0.03 0.01 58,685 2013-01-11
29 0498 Blue River Holdings Limited:O 1,770,348 300,000 0.04 0.01 58,500 2013-01-11
30 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 65,304 2,000 0.01 0.00 55,900 2013-01-11
31 0033 International Genius Company:O 172,624 150,000 0.01 0.01 52,500 2013-01-11
32 0266 TIAN TECK LAND LIMITED:O 310,526 6,000 0.07 0.00 51,360 2013-01-11
33 0347 Angang Steel Company Limited:H 238,577 7,300 0.02 0.00 44,530 2013-01-11
34 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 73,860 3,425 0.01 0.00 36,716 2013-01-11
35 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,943,677 2,100 0.02 0.00 33,978 2013-01-11
36 2689 Nine Dragons Paper (Holdings) Limited:O 218,701 5,000 0.00 0.00 33,800 2013-01-11
37 1193 China Resources Gas Group Limited:O 27,417 2,000 0.00 0.00 32,720 2013-01-11
38 0123 Yuexiu Property Company Limited:O 747,562 11,000 0.01 0.00 28,930 2013-01-11
39 0762 CHINA UNICOM (HONG KONG) LIMITED:O 130,354 2,000 0.00 0.00 26,040 2013-01-11
40 1428 Bright Smart Securities & Commodities Group Limited:O 30,560 30,000 0.00 0.00 24,300 2013-01-11
41 2688 ENN Energy Holdings Limited:O 72,700 700 0.01 0.00 23,800 2013-01-11
42 0449 Chigo Holding Limited:O 251,330 100,000 0.00 0.00 22,800 2013-01-11
43 0358 Jiangxi Copper Company Limited:H 44,068 1,000 0.00 0.00 21,000 2013-01-11
44 3968 CHINA MERCHANTS BANK CO., LTD.:H 152,750 944 0.00 0.00 16,577 2013-01-11
45 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 80,875 500 0.00 0.00 16,025 2013-01-11
46 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 316,045 4,000 0.01 0.00 15,800 2013-01-11
47 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 334,029 1,208 0.01 0.00 14,448 2013-01-11
48 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,641 500 0.00 0.00 14,275 2013-01-11
49 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 51,800 1,000 0.00 0.00 9,780 2013-01-11
50 1972 SWIRE PROPERTIES LIMITED:O 78,632 350 0.00 0.00 9,433 2013-01-11
51 1828 DAH CHONG HONG HOLDINGS LIMITED:O 180,751 1,000 0.01 0.00 8,650 2013-01-11
52 3323 China National Building Material Company Limited:H 125,630 700 0.00 0.00 8,344 2013-01-11
53 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,526,645 2,000 0.00 0.00 7,940 2013-01-11
54 0332 Yuan Heng Gas Holdings Limited:O 8,618 6,800 0.00 0.00 7,344 2013-01-11
55 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 120,411 250 0.01 0.00 6,825 2013-01-11
56 0986 Dufu Liquor Group Limited:O 8,687 4,400 0.02 0.01 5,720 2013-01-11
57 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 48,200 800 0.02 0.00 5,496 2013-01-11
58 0086 SUN HUNG KAI & CO. LIMITED:O 440,919 966 0.02 0.00 5,226 2013-01-11
59 1211 BYD COMPANY LIMITED:H 69,324 199 0.01 0.00 5,144 2013-01-11
60 0041 GREAT EAGLE HOLDINGS LIMITED:O 22,997 175 0.00 0.00 4,883 2013-01-11
61 0343 CULTURECOM HOLDINGS LIMITED:O 277,413 2,500 0.03 0.00 4,625 2013-01-11
62 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 57,951 800 0.00 0.00 4,392 2013-01-11
63 2727 Shanghai Electric Group Company Limited:H 577,000 1,000 0.02 0.00 3,810 2013-01-11
64 8017 Long Success International (Holdings) Limited:O 20,312 12,000 0.01 0.01 3,600 2013-01-11
65 2866 COSCO SHIPPING Development Co., Ltd.:H 1,118,632 1,394 0.03 0.00 3,583 2013-01-11
66 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 44,182 128 0.00 0.00 3,149 2013-01-11
67 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 736,467 11,412 0.01 0.00 2,807 2013-01-11
68 0635 PLAYMATES HOLDINGS LIMITED:O 13,570 400 0.01 0.00 2,588 2013-01-11
69 6837 Haitong Securities Co., Ltd.:H 500 200 0.00 0.00 2,528 2013-01-11
70 1555 MIE Holdings Corporation:O 161,860 1,000 0.01 0.00 2,520 2013-01-11
71 1031 Kingston Financial Group Limited:O 40,289 3,000 0.00 0.00 2,280 2013-01-11
72 8078 China Creative Digital Entertainment Limited:O 24,610 12,300 0.01 0.00 2,202 2013-01-11
73 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 36,431 16,020 0.02 0.01 2,115 2013-01-11
74 0869 Playmates Toys Limited:O 25,514 3,000 0.00 0.00 2,100 2013-01-11
75 0631 Sany Heavy Equipment International Holdings Company Limited:O 74,390 500 0.00 0.00 2,100 2013-01-11
76 1049 Celestial Asia Securities Holdings Limited:O 59,770 3,480 0.02 0.00 2,053 2013-01-11
77 0177 Jiangsu Expressway Company Limited:H 1,534 260 0.00 0.00 2,046 2013-01-11
78 8220 Bingo Group Holdings Limited:O 27,000 10,000 0.00 0.00 2,000 2013-01-11
79 0011 HANG SENG BANK, LIMITED:O 145,689 16 0.01 0.00 1,910 2013-01-11
80 1332 Touyun Biotech Group Limited:O 7,237 2,250 0.01 0.00 1,868 2013-01-11
81 0009 KEYNE LTD:O 14,579 3,600 0.00 0.00 1,836 2013-01-11
82 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 2,442 480 0.10 0.02 1,752 2013-01-11
83 0145 CCIAM Future Energy Limited (b1964-11-28):O 91,996 6,400 0.02 0.00 1,728 2013-01-11
84 1910 Samsonite Group S.A.:O 135 100 0.00 0.00 1,704 2013-01-11
85 0978 China Merchants Land Limited:O 19,943 856 0.00 0.00 1,678 2013-01-11
86 0572 Future World Holdings Limited:O 20,125 6,331 0.01 0.00 1,646 2013-01-11
87 3988 BANK OF CHINA LIMITED:H 7,032,096 437 0.01 0.00 1,595 2013-01-11
88 3886 Town Health International Medical Group Limited:O 137,043 3,000 0.02 0.00 1,560 2013-01-11
89 0689 EPI (Holdings) Limited:O 269,110 8,000 0.01 0.00 1,512 2013-01-11
90 1063 SUNCORP TECHNOLOGIES LIMITED:O 38,405 7,066 0.02 0.00 1,427 2013-01-11
91 2312 China Financial Leasing Group Limited:O 40,080 10,000 0.01 0.00 1,380 2013-01-11
92 0284 V.S. INTERNATIONAL GROUP LIMITED:Wrnt 24,328 10,000 0.02 0.01 1,250 2013-01-11
93 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 43,354 100 0.00 0.00 1,166 2013-01-11
94 8009 Chinese Energy Holdings Limited:O 73,700 5,000 0.01 0.00 1,145 2013-01-11
95 0144 China Merchants Port Holdings Company Limited:O 157,424 41 0.01 0.00 1,076 2013-01-11
96 0674 China Tangshang Holdings Limited:O 27,524 1,000 0.00 0.00 1,050 2013-01-11
97 1628 Yuzhou Group Holdings Company Limited:O 70,000 400 0.00 0.00 940 2013-01-11
98 0886 Silver Base Group Holdings Limited:O 223,458 350 0.02 0.00 938 2013-01-11
99 0269 China Resources and Transportation Group Limited:O 264,687 3,000 0.00 0.00 900 2013-01-11
100 0370 Hong Kong Robotics Group Holding Limited:O 646,262 10,000 0.03 0.00 890 2013-01-11
101 8155 South China Assets Holdings Limited:O 1,794,454 6,703 0.02 0.00 871 2013-01-11
102 8046 Heng Xin China Holdings Limited:O 5,944 2,133 0.00 0.00 853 2013-01-11
103 1051 G-Resources Group Limited:O 285,079 2,000 0.00 0.00 780 2013-01-11
104 1383 LET Group Holdings Limited:O 2,282 1,100 0.00 0.00 715 2013-01-11
105 0214 ASIA ORIENT HOLDINGS LIMITED:O 317,960 453 0.04 0.00 666 2013-01-11
106 0059 Skyfame Realty (Holdings) Limited:O 1,399 1,000 0.00 0.00 630 2013-01-11
107 0987 China Renewable Energy Investment Limited:O 388,393 2,456 0.02 0.00 614 2013-01-11
108 0164 China Baoli Technologies Holdings Limited:O 270,375 5,000 0.01 0.00 600 2013-01-11
109 0763 ZTE CORPORATION:H 57,776 40 0.01 0.00 588 2013-01-11
110 0364 Blockchain Group Company Limited:O 201,030 2,000 0.01 0.00 490 2013-01-11
111 1141 CMBC Capital Holdings Limited:O 22,608 4,000 0.00 0.00 488 2013-01-11
112 0629 Yue Da International Holdings Limited:O 1,045 945 0.00 0.00 473 2013-01-11
113 2324 Capital VC Limited:O 30,465 7,004 0.00 0.00 469 2013-01-11
114 1002 V.S. INTERNATIONAL GROUP LIMITED:O 502,530 1,408 0.04 0.00 373 2013-01-11
115 8071 China Netcom Technology Holdings Limited:O 6,700 4,500 0.00 0.00 369 2013-01-11
116 8048 Yu Tak International Holdings Limited:O 3,956 1,000 0.00 0.00 350 2013-01-11
117 0337 Greenland Hong Kong Holdings Limited:O 88,696 125 0.01 0.00 309 2013-01-11
118 0757 Solargiga Energy Holdings Limited:O 86,002 444 0.00 0.00 266 2013-01-11
119 0276 Mongolia Energy Corporation Limited:O 704,806 500 0.01 0.00 243 2013-01-11
120 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,680,942 666 0.01 0.00 230 2013-01-11
121 1198 Royale Home Holdings Limited:O 38,423 250 0.00 0.00 218 2013-01-11
122 0419 Hony Media Group:O 147,835 500 0.01 0.00 208 2013-01-11
123 8130 Dadi International Group Limited:O 15,160 1,200 0.00 0.00 203 2013-01-11
124 8007 Global Strategic Group Limited:O 14,233 199 0.01 0.00 189 2013-01-11
125 0692 Shenzhou Space Park Group Limited:O 35,842 625 0.00 0.00 169 2013-01-11
126 0190 HKC (HOLDINGS) LIMITED:O 5,915,101 336 0.05 0.00 106 2013-01-11
127 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 4,917,560 444 0.08 0.00 59 2013-01-11
128 6823 HKT Limited (KY):O 103,427 5 0.00 0.00 36 2013-01-11
129 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 4,768 6 0.01 0.00 24 2013-01-11
130 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 34,055 220 0.00 0.00 24 2013-01-11
131 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 476,637 100 0.02 0.00 24 2013-01-11
132 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,145,325 400 0.01 0.00 16 2013-01-11
133 0109 Good Resources Holdings Limited:O 5,394 20 0.00 0.00 6 2013-01-11
134 0149 China Agri-Products Exchange Limited:O 9,244 9 0.00 0.00 3 2013-01-11
135 0985 CST Holding (HK) Limited (KY):O 1,274,694 16 0.00 0.00 2 2013-01-11
136 0330 ESPRIT HOLDINGS LIMITED (BM):O 182,063 -4 0.01 -0.00 -45 2013-01-11
137 0228 China Energy Development Holdings Limited:O 100,094 -2,000 0.00 -0.00 -280 2013-01-11
138 0023 BANK OF EAST ASIA, LIMITED (THE):O 341,455 -10 0.02 -0.00 -310 2013-01-11
139 0272 SHUI ON LAND LIMITED:O 945,882 -106 0.02 -0.00 -393 2013-01-11
140 0362 China Zenith Chemical Group Limited:O 66,382 -3,000 0.00 -0.00 -477 2013-01-11
141 0076 Elate Holdings Limited:O 185,598 -4,000 0.00 -0.00 -488 2013-01-11
142 0993 XinKong International Capital Holdings Limited:O 45,555 -4,000 0.01 -0.00 -636 2013-01-11
143 0736 China Properties Investment Holdings Limited:O 1,915 -6,000 0.00 -0.00 -750 2013-01-11
144 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 305,159 -500 0.01 -0.00 -1,085 2013-01-11
145 0066 MTR CORPORATION LIMITED:O 499,538 -41 0.01 -0.00 -1,279 2013-01-11
146 2338 WEICHAI POWER CO., LTD.:H 13,560 -40 0.00 -0.00 -1,434 2013-01-11
147 8167 Neo Telemedia Limited:O 76,134 -2,000 0.00 -0.00 -1,500 2013-01-11
148 0750 China Shuifa Singyes Energy Holdings Limited:O 7,265 -200 0.00 -0.00 -1,580 2013-01-11
149 8080 North Asia Strategic Holdings Limited:O 5,884 -8,000 0.00 -0.00 -1,672 2013-01-11
150 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 297,824 -10,000 0.01 -0.00 -1,790 2013-01-11
151 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,000 -1,000 0.00 -0.00 -1,820 2013-01-11
152 0933 Viva Goods Company Limited:O 126,290 -4,000 0.00 -0.00 -1,940 2013-01-11
153 2789 Yuanda China Holdings Limited:O 10,148 -2,000 0.00 -0.00 -2,040 2013-01-11
154 0760 Talent Property Group Limited:O 73,950 -15,000 0.00 -0.00 -2,250 2013-01-11
155 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 187,143 -16 0.02 -0.00 -2,304 2013-01-11
156 0808 Prosperity Real Estate Investment Trust:Unit 175,556 -1,000 0.01 -0.00 -2,490 2013-01-11
157 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 93,618 -200 0.01 -0.00 -3,116 2013-01-11
158 3808 SINOTRUK (HONG KONG) LIMITED:O 539,600 -500 0.02 -0.00 -3,120 2013-01-11
159 8207 Chong Sing Holdings FinTech Group Limited:O 236 -4,000 0.00 -0.00 -3,800 2013-01-11
160 2880 Liaoning Port Co., Ltd.:H 316,056 -2,000 0.03 -0.00 -3,900 2013-01-11
161 0998 China CITIC Bank Corporation Limited:H 6,629,793 -804 0.04 -0.00 -3,980 2013-01-11
162 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 92,979 -10,000 0.01 -0.00 -4,200 2013-01-11
163 1122 QINGLING MOTORS CO. LTD:H 1,256 -2,000 0.00 -0.00 -4,320 2013-01-11
164 1929 Chow Tai Fook Jewellery Group Limited:O 39,519 -400 0.00 -0.00 -5,136 2013-01-11
165 0008 PCCW LIMITED:O 1,237,673 -1,600 0.02 -0.00 -5,328 2013-01-11
166 0617 PALIBURG HOLDINGS LIMITED:O 166,059 -2,000 0.01 -0.00 -5,520 2013-01-11
167 0067 China Lumena New Materials Corp.:O 22,069,908 -3,000 0.39 -0.00 -5,550 2013-01-11
168 0552 China Communications Services Corporation Limited:H 224,739 -1,187 0.01 -0.00 -5,721 2013-01-11
169 0767 Zhong Ji Longevity Science Group Limited:O 130,526 -59,500 0.01 -0.00 -5,891 2013-01-11
170 2128 China Lesso Group Holdings Limited:O 42,570 -1,000 0.00 -0.00 -5,980 2013-01-11
171 2007 Country Garden Holdings Company Limited:O 501,658 -1,747 0.00 -0.00 -7,128 2013-01-11
172 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 653,104 -548 0.01 -0.00 -7,508 2013-01-11
173 2000 SIM TECHNOLOGY GROUP LIMITED:O 264,778 -22,000 0.01 -0.00 -8,140 2013-01-11
174 0751 Skyworth Group Limited:O 238,296 -1,921 0.01 -0.00 -8,318 2013-01-11
175 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 36,000 -2,000 0.01 -0.00 -8,520 2013-01-11
176 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 845,900 -50,000 0.01 -0.00 -9,800 2013-01-11
177 3389 Hengdeli Holdings Limited:O 13,600 -3,400 0.00 -0.00 -9,826 2013-01-11
178 0593 DreamEast Group Limited:O 33,098 -2,000 0.02 -0.00 -10,020 2013-01-11
179 0530 Goldin Financial Holdings Limited:O 17,229 -10,000 0.00 -0.00 -11,100 2013-01-11
180 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 150,619 -315 0.05 -0.00 -11,545 2013-01-11
181 0242 SHUN TAK HOLDINGS LIMITED:O 1,443,862 -2,750 0.05 -0.00 -12,045 2013-01-11
182 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,350 -2,000 0.00 -0.00 -13,320 2013-01-11
183 1600 Tian Lun Gas Holdings Limited:O 13,500 -3,000 0.00 -0.00 -13,320 2013-01-11
184 1171 Yankuang Energy Group Company Limited:H 118,628 -1,000 0.01 -0.00 -13,860 2013-01-11
185 0606 China Agri-Industries Holdings Limited:O 404,450 -3,399 0.01 -0.00 -16,043 2013-01-11
186 0124 Guangdong Land Holdings Limited:O 181,797 -6,000 0.01 -0.00 -17,520 2013-01-11
187 1398 Industrial and Commercial Bank of China Limited:H 3,814,465 -3,076 0.00 -0.00 -17,718 2013-01-11
188 0479 CIL HOLDINGS LIMITED:O 75,388 -100,000 0.01 -0.01 -17,800 2013-01-11
189 0064 GET NICE HOLDINGS LIMITED:O 250,500 -50,000 0.01 -0.00 -18,000 2013-01-11
190 0101 HANG LUNG PROPERTIES LIMITED:O 164,915 -700 0.00 -0.00 -21,595 2013-01-11
191 1091 South Manganese Investment Limited:O 84,016 -25,000 0.00 -0.00 -23,250 2013-01-11
192 1068 China Yurun Food Group Limited:O 82,483 -4,000 0.00 -0.00 -26,120 2013-01-11
193 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 678,663 -10,000 0.04 -0.00 -26,600 2013-01-11
194 2899 ZIJIN MINING GROUP CO., LTD.:H 607,697 -9,000 0.01 -0.00 -27,810 2013-01-11
195 0857 PETROCHINA COMPANY LIMITED:H 5,762,341 -2,560 0.03 -0.00 -27,853 2013-01-11
196 3328 Bank of Communications Co., Ltd.:H 894,444 -4,625 0.00 -0.00 -28,213 2013-01-11
197 0819 Tianneng Power International Limited:O 12,495 -6,000 0.00 -0.00 -32,100 2013-01-11
198 0182 Concord New Energy Group Limited:O 619,495 -100,000 0.01 -0.00 -34,500 2013-01-11
199 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,385,566 -1,500 0.01 -0.00 -37,425 2013-01-11
200 0712 Comtec Solar Systems Group Limited:O 67,304 -20,000 0.01 -0.00 -39,000 2013-01-11
201 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 68,475 -10,587 0.02 -0.00 -41,078 2013-01-11
202 0887 Emperor Watch & Jewellery Limited:O 91,077 -40,000 0.00 -0.00 -41,200 2013-01-11
203 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 208,519 -10,000 0.02 -0.00 -42,400 2013-01-11
204 0753 Air China Limited:H 484,849 -6,000 0.01 -0.00 -42,540 2013-01-11
205 0142 FIRST PACIFIC COMPANY LIMITED:O 13,942 -4,800 0.00 -0.00 -44,304 2013-01-11
206 0163 Emperor International Holdings Limited:O 764,963 -18,333 0.02 -0.00 -45,833 2013-01-11
207 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,175,368 -100,790 0.02 -0.00 -48,883 2013-01-11
208 2369 Coolpad Group Limited:O 248,468 -20,000 0.01 -0.00 -49,400 2013-01-11
209 1988 China Minsheng Banking Corp., Ltd.:H 644,834 -5,300 0.01 -0.00 -50,191 2013-01-11
210 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 645,944 -20,000 0.02 -0.00 -58,800 2013-01-11
211 0868 XINYI GLASS HOLDINGS LIMITED:O 861,805 -11,500 0.02 -0.00 -60,720 2013-01-11
212 2012 SUNSHINE OILSANDS LTD.:O 30,060 -20,000 0.00 -0.00 -62,200 2013-01-11
213 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 21,600 -4,000 0.00 -0.00 -63,680 2013-01-11
214 0916 China Longyuan Power Group Corporation Limited:H 454,852 -10,000 0.01 -0.00 -63,900 2013-01-11
215 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 970,782 -144,514 0.02 -0.00 -68,644 2013-01-11
216 1766 CRRC Corporation Limited:H 24,301 -10,000 0.00 -0.00 -69,200 2013-01-11
217 2238 Guangzhou Automobile Group Co., Ltd.:H 104,136 -9,260 0.00 -0.00 -70,654 2013-01-11
218 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 156,811 -29,014 0.01 -0.00 -72,535 2013-01-11
219 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 14,862 -1,000 0.00 -0.00 -74,300 2013-01-11
220 0404 Hsin Chong Group Holdings Limited:O 61,346 -60,000 0.01 -0.01 -75,600 2013-01-11
221 0088 TAI CHEUNG HOLDINGS LIMITED:O 310,065 -11,979 0.05 -0.00 -76,306 2013-01-11
222 0604 SHENZHEN INVESTMENT LIMITED:O 772,368 -28,000 0.02 -0.00 -90,720 2013-01-11
223 1186 China Railway Construction Corporation Limited:H 221,971 -10,000 0.01 -0.00 -92,000 2013-01-11
224 0945 MANULIFE FINANCIAL CORPORATION:O 9,073 -951 0.00 -0.00 -105,371 2013-01-11
225 0656 FOSUN INTERNATIONAL LIMITED:O 507,508 -20,000 0.01 -0.00 -109,000 2013-01-11
226 0694 Beijing Capital International Airport Company Limited:H 205,767 -20,000 0.01 -0.00 -120,800 2013-01-11
227 1777 Fantasia Holdings Group Co., Limited:O 252,500 -99,000 0.00 -0.00 -127,710 2013-01-11
228 2282 MGM China Holdings Limited:O 72,661 -8,000 0.00 -0.00 -127,840 2013-01-11
229 0198 SMI Holdings Group Limited:O 623,865 -695,500 0.01 -0.01 -138,405 2013-01-11
230 0670 China Eastern Airlines Corporation Limited:H 597,855 -48,000 0.02 -0.00 -166,560 2013-01-11
231 3333 China Evergrande Group:O 662,566 -40,000 0.00 -0.00 -174,800 2013-01-11
232 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 49,750 -20,000 0.00 -0.00 -206,800 2013-01-11
233 0062 Transport International Holdings Limited:O 78,434 -12,870 0.02 -0.00 -207,207 2013-01-11
234 0917 NEW WORLD CHINA LAND LIMITED:O 2,256,491 -64,000 0.03 -0.00 -245,120 2013-01-11
235 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 108,463 -4,766 0.00 -0.00 -276,190 2013-01-11
236 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,987,657 -43,795 0.00 -0.00 -282,916 2013-01-11
237 2868 Beijing Capital Land Co., Ltd.:H 1,033,564 -100,000 0.10 -0.01 -330,000 2013-01-11
238 0941 China Mobile Limited (HK):O 101,434 -4,288 0.00 -0.00 -385,277 2013-01-11
239 0823 Link Real Estate Investment Trust:Unit 89,590 -10,000 0.00 -0.00 -392,500 2013-01-11
240 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,070,278 -11,000 0.19 -0.00 -430,100 2013-01-11
241 1336 New China Life Insurance Company Ltd.:H 40,076 -15,000 0.00 -0.00 -471,750 2013-01-11
242 0016 SUN HUNG KAI PROPERTIES LIMITED:O 41,216 -4,244 0.00 -0.00 -522,861 2013-01-11
243 0013 Hutchison Whampoa Limited:O 141,613 -7,794 0.00 -0.00 -656,255 2013-01-11
244 0054 HOPEWELL HOLDINGS LIMITED:O 164,680 -20,000 0.02 -0.00 -668,000 2013-01-11
245 1339 People's Insurance Company (Group) of China Limited (The):H 1,146,000 -235,000 0.01 -0.00 -1,092,750 2013-01-11
246 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 852,647 -48,317 0.01 -0.00 -1,256,242 2013-01-11
247 0083 SINO LAND COMPANY LIMITED:O 99,267 -85,800 0.00 -0.00 -1,309,308 2013-01-11
248 0001 CK Hutchison Holdings Limited:O 54,833 -21,000 0.00 -0.00 -2,643,900 2013-01-11

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