SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

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 3800 GCL Technology Holdings Limited (KY):O 7,599,000 3,444,000 0.05 0.02 7,301,280 2013-01-11
2 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 461,000 403,000 0.04 0.04 4,376,580 2013-01-11
3 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 63,608 40,400 0.02 0.01 1,480,660 2013-01-11
4 1068 China Yurun Food Group Limited:O 669,000 216,000 0.04 0.01 1,410,480 2013-01-11
5 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 419,100 125,800 0.03 0.01 1,348,576 2013-01-11
6 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 843,976 90,000 0.01 0.00 1,233,000 2013-01-11
7 0347 Angang Steel Company Limited:H 877,887 202,000 0.08 0.02 1,232,200 2013-01-11
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 242,284 18,000 0.01 0.00 1,205,100 2013-01-11
9 8078 China Creative Digital Entertainment Limited:O 21,156,000 6,690,000 7.63 2.41 1,197,510 2013-01-11
10 1038 CK Infrastructure Holdings Limited:O 91,000 20,000 0.00 0.00 947,000 2013-01-11
11 1210 Christine International Holdings Limited:O 1,082,000 600,000 0.11 0.06 798,000 2013-01-11
12 0330 ESPRIT HOLDINGS LIMITED (BM):O 722,111 70,000 0.04 0.00 788,200 2013-01-11
13 3777 China Fiber Optic Network System Group Ltd.:O 1,190,000 450,000 0.10 0.04 688,500 2013-01-11
14 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 15,680,000 1,620,000 0.34 0.03 656,100 2013-01-11
15 0604 SHENZHEN INVESTMENT LIMITED:O 1,082,345 160,000 0.03 0.00 518,400 2013-01-11
16 1339 People's Insurance Company (Group) of China Limited (The):H 4,139,000 111,000 0.05 0.00 516,150 2013-01-11
17 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,498,000 104,000 0.12 0.01 512,720 2013-01-11
18 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,188,000 344,000 0.12 0.03 512,560 2013-01-11
19 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,608,500 500,000 0.14 0.02 505,000 2013-01-11
20 0006 Power Assets Holdings Limited:O 96,316 7,500 0.00 0.00 491,250 2013-01-11
21 0005 HSBC HOLDINGS PLC:O 1,536,651 5,800 0.01 0.00 486,330 2013-01-11
22 3999 DaChan Food (Asia) Limited:O 39,552,000 375,000 3.89 0.04 465,000 2013-01-11
23 0067 China Lumena New Materials Corp.:O 6,744,000 244,000 0.12 0.00 451,400 2013-01-11
24 0242 SHUN TAK HOLDINGS LIMITED:O 919,369 100,000 0.03 0.00 438,000 2013-01-11
25 0119 Poly Property Group Co., Limited:O 716,300 70,000 0.02 0.00 425,600 2013-01-11
26 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 2,572,400 572,000 0.07 0.02 417,560 2013-01-11
27 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,450,004 100,000 0.09 0.00 386,000 2013-01-11
28 0697 Shoucheng Holdings Limited:O 6,849,850 700,000 0.08 0.01 385,000 2013-01-11
29 0826 Tiangong International Company Limited:O 20,594,000 150,000 1.07 0.01 342,000 2013-01-11
30 0571 ESUN HOLDINGS LIMITED:O 578,700 196,000 0.05 0.02 323,400 2013-01-11
31 1208 MMG Limited (HK):O 927,715 92,000 0.02 0.00 322,000 2013-01-11
32 0535 Gemdale Properties and Investment Corporation Limited:O 2,053,921 480,000 0.03 0.01 312,000 2013-01-11
33 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 211,137 12,000 0.00 0.00 295,200 2013-01-11
34 0270 GUANGDONG INVESTMENT LIMITED:O 839,950 44,000 0.01 0.00 269,720 2013-01-11
35 1133 Harbin Electric Company Limited:H 276,000 34,000 0.04 0.01 264,860 2013-01-11
36 0449 Chigo Holding Limited:O 10,556,000 1,150,000 0.13 0.01 262,200 2013-01-11
37 0163 Emperor International Holdings Limited:O 748,771 100,000 0.02 0.00 250,000 2013-01-11
38 0857 PETROCHINA COMPANY LIMITED:H 3,673,119 22,000 0.02 0.00 239,360 2013-01-11
39 0992 LENOVO GROUP LIMITED:O 614,000 30,000 0.01 0.00 231,600 2013-01-11
40 2777 Guangzhou R&F Properties Co., Ltd.:H 356,000 16,000 0.04 0.00 225,600 2013-01-11
41 1125 LAI FUNG HOLDINGS LIMITED:O 14,998,167 1,000,000 0.09 0.01 225,000 2013-01-11
42 6823 HKT Limited (KY):O 478,722 31,000 0.01 0.00 222,890 2013-01-11
43 0883 CNOOC LIMITED:O 667,500 13,000 0.00 0.00 210,860 2013-01-11
44 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 60,000 10,000 0.00 0.00 210,500 2013-01-11
45 0342 NewOcean Energy Holdings Limited:O 223,244 40,000 0.02 0.00 180,000 2013-01-11
46 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,014,000 64,000 0.12 0.00 170,240 2013-01-11
47 0180 KADER HOLDINGS COMPANY LIMITED:O 2,616,616 400,000 0.39 0.06 166,000 2013-01-11
48 0086 SUN HUNG KAI & CO. LIMITED:O 109,836 30,000 0.01 0.00 162,300 2013-01-11
49 8103 hmvod Limited:O 43,415,400 840,000 6.78 0.13 159,600 2013-01-11
50 0816 Huadian Fuxin Energy Corporation Limited:H 142,000 100,000 0.01 0.01 158,000 2013-01-11
51 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 82,549 28,000 0.00 0.00 157,360 2013-01-11
52 0515 China Silver Technology Holdings Limited:O 904,000 126,000 0.20 0.03 154,980 2013-01-11
53 1066 Shandong Weigao Group Medical Polymer Company Limited:H 60,000 20,000 0.00 0.00 149,200 2013-01-11
54 0272 SHUI ON LAND LIMITED:O 1,257,702 40,000 0.02 0.00 148,400 2013-01-11
55 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,454,000 183,000 0.06 0.01 142,740 2013-01-11
56 0766 Sino Prosper (Group) Holdings Limited:O 3,522,000 500,000 0.45 0.06 140,000 2013-01-11
57 1171 Yankuang Energy Group Company Limited:H 839,600 10,000 0.04 0.00 138,600 2013-01-11
58 3383 Agile Group Holdings Limited (KY):O 152,000 12,000 0.00 0.00 134,880 2013-01-11
59 1313 China Resources Building Materials Technology Holdings Limited:O 1,246,000 26,000 0.02 0.00 132,860 2013-01-11
60 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 158,000 34,000 0.01 0.00 132,600 2013-01-11
61 0135 KUNLUN ENERGY COMPANY LIMITED:O 806,000 8,000 0.01 0.00 129,440 2013-01-11
62 0489 DongFeng Motor Group Company Limited (CN):H 152,000 10,000 0.01 0.00 128,800 2013-01-11
63 1728 China ZhengTong Auto Services Holdings Limited:O 31,000 20,000 0.00 0.00 128,400 2013-01-11
64 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,722,462 340,000 0.15 0.01 125,800 2013-01-11
65 2128 China Lesso Group Holdings Limited:O 531,000 20,000 0.02 0.00 119,600 2013-01-11
66 0777 NetDragon Websoft Holdings Limited:O 160,000 10,000 0.03 0.00 115,200 * 2013-01-11
67 2039 China International Marine Containers (Group) Co., Ltd.:H 7,500 7,500 0.00 0.00 111,300 2013-01-11
68 3337 Anton Oilfield Services Group:O 226,000 32,000 0.01 0.00 110,720 2013-01-11
69 0343 CULTURECOM HOLDINGS LIMITED:O 1,235,176 55,000 0.12 0.01 101,750 2013-01-11
70 2778 Champion Real Estate Investment Trust:Unit 937,463 26,000 0.02 0.00 100,620 2013-01-11
71 1193 China Resources Gas Group Limited:O 102,000 6,000 0.00 0.00 98,160 2013-01-11
72 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 4,590,000 500,000 0.04 0.00 98,000 2013-01-11
73 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 5,582,762 2,300,000 0.04 0.02 94,300 2013-01-11
74 1355 Legend Strategy International Holdings Group Company Limited:O 456,000 42,000 0.25 0.02 93,240 2013-01-11
75 1128 Wynn Macau, Limited:O 45,200 4,000 0.00 0.00 91,800 2013-01-11
76 0622 Oshidori International Holdings Limited:O 22,994,156 660,000 0.32 0.01 91,080 2013-01-11
77 0493 GOME Retail Holdings Limited:O 19,978,330 90,000 0.12 0.00 90,900 2013-01-11
78 0269 China Resources and Transportation Group Limited:O 2,275,246 300,000 0.01 0.00 90,000 2013-01-11
79 3808 SINOTRUK (HONG KONG) LIMITED:O 448,500 14,000 0.02 0.00 87,360 2013-01-11
80 0389 China Tontine Wines Group Limited:O 1,606,000 100,000 0.08 0.00 86,000 2013-01-11
81 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,831,032 100,000 0.05 0.00 85,000 2013-01-11
82 2222 NVC International Holdings Limited:O 600,000 40,000 0.02 0.00 84,400 * 2013-01-11
83 0926 Besunyen Holdings Company Limited:O 686,000 200,000 0.04 0.01 84,000 2013-01-11
84 2357 AviChina Industry & Technology Company Limited:H 6,048,000 24,000 0.26 0.00 83,760 2013-01-11
85 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,258,000 100,000 0.03 0.00 82,000 2013-01-11
86 0082 Crazy Sports Group Limited:O 6,326,240 100,000 0.20 0.00 82,000 2013-01-11
87 1051 G-Resources Group Limited:O 10,937,265 210,000 0.06 0.00 81,900 2013-01-11
88 0823 Link Real Estate Investment Trust:Unit 268,467 1,999 0.01 0.00 78,461 2013-01-11
89 0377 China Huajun Group Limited:O 504,000 84,000 0.02 0.00 70,560 2013-01-11
90 1829 China Machinery Engineering Corporation:H 332,000 10,000 0.04 0.00 69,800 2013-01-11
91 0757 Solargiga Energy Holdings Limited:O 444,887 116,000 0.02 0.00 69,600 2013-01-11
92 0372 PT International Development Corporation Limited:O 370,900 124,000 0.05 0.02 68,200 2013-01-11
93 0815 China Silver Group Limited:O 272,000 50,000 0.03 0.01 68,000 2013-01-11
94 0538 Ajisen (China) Holdings Limited:O 26,000 10,000 0.00 0.00 66,600 2013-01-11
95 2878 Solomon Systech (International) Limited:O 9,578,000 300,000 0.39 0.01 66,600 2013-01-11
96 0384 CHINA GAS HOLDINGS LIMITED:O 602,000 10,000 0.01 0.00 66,400 2013-01-11
97 1918 Sunac China Holdings Limited:O 146,000 10,000 0.00 0.00 66,300 2013-01-11
98 0002 CLP HOLDINGS LIMITED:O 191,147 1,000 0.01 0.00 65,050 2013-01-11
99 1777 Fantasia Holdings Group Co., Limited:O 1,398,000 49,500 0.03 0.00 63,855 2013-01-11
100 0806 Value Partners Group Limited:O 674,000 12,000 0.04 0.00 62,520 2013-01-11
101 1101 China Huarong Energy Company Limited:O 3,028,000 33,000 0.04 0.00 52,800 2013-01-11
102 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,354,000 60,000 0.11 0.00 52,200 2013-01-11
103 0633 China All Access (Holdings) Limited:O 142,000 22,000 0.01 0.00 51,920 2013-01-11
104 1211 BYD COMPANY LIMITED:H 141,400 2,000 0.02 0.00 51,700 2013-01-11
105 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 739,000 2,000 0.01 0.00 49,900 2013-01-11
106 0419 Hony Media Group:O 2,581,665 120,000 0.10 0.00 49,800 2013-01-11
107 0591 China High Precision Automation Group Limited:O 361,000 40,000 0.03 0.00 49,600 * 2013-01-11
108 0043 C.P. POKPHAND CO. LTD.:O 395,750 50,000 0.00 0.00 49,500 2013-01-11
109 0169 Wanda Hotel Development Company Limited:O 306,000 112,000 0.01 0.00 48,160 2013-01-11
110 1001 Hong Kong Shanghai Alliance Holdings Limited:O 442,722 50,000 0.11 0.01 48,000 2013-01-11
111 1137 Hong Kong Technology Venture Company Limited:O 262,792 20,000 0.03 0.00 47,200 2013-01-11
112 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,147,512 11,000 0.04 0.00 47,080 2013-01-11
113 0435 Sunlight Real Estate Investment Trust:Unit 318,615 14,000 0.02 0.00 46,760 2013-01-11
114 2012 SUNSHINE OILSANDS LTD.:O 305,500 15,000 0.01 0.00 46,650 2013-01-11
115 1800 China Communications Construction Company Limited:H 1,970,628 6,000 0.04 0.00 46,260 2013-01-11
116 1109 CHINA RESOURCES LAND LIMITED:O 38,000 2,000 0.00 0.00 45,300 2013-01-11
117 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 332,000 40,000 0.02 0.00 45,200 2013-01-11
118 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 106,000 8,000 0.06 0.00 44,400 2013-01-11
119 1006 Changshouhua Food Company Limited:O 349,000 10,000 0.07 0.00 44,300 2013-01-11
120 0276 Mongolia Energy Corporation Limited:O 2,775,986 90,000 0.04 0.00 43,650 2013-01-11
121 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 401,000 10,000 0.02 0.00 43,000 2013-01-11
122 0758 Macrolink Capital Holdings Limited:O 164,000 94,000 0.02 0.01 42,300 2013-01-11
123 0868 XINYI GLASS HOLDINGS LIMITED:O 682,592 8,000 0.02 0.00 42,240 2013-01-11
124 0358 Jiangxi Copper Company Limited:H 459,000 2,000 0.03 0.00 42,000 2013-01-11
125 0904 China Green (Holdings) Limited:O 786,000 24,000 0.09 0.00 41,760 2013-01-11
126 1818 Zhaojin Mining Industry Company Limited:H 279,000 3,500 0.03 0.00 41,230 2013-01-11
127 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 9,264,000 30,000 0.64 0.00 40,500 2013-01-11
128 2369 Coolpad Group Limited:O 1,202,000 16,000 0.06 0.00 39,520 2013-01-11
129 2038 FIH Mobile Limited:O 239,797 10,000 0.00 0.00 37,000 2013-01-11
130 0223 Elife Holdings Limited:O 1,439,000 300,000 0.07 0.01 36,300 2013-01-11
131 0280 KING FOOK HOLDINGS LIMITED:O 269,000 30,000 0.06 0.01 35,700 2013-01-11
132 0188 Sunwah Kingsway Capital Holdings Limited:O 314,000 200,000 0.01 0.01 31,600 2013-01-11
133 2727 Shanghai Electric Group Company Limited:H 548,000 8,000 0.02 0.00 30,480 2013-01-11
134 1052 Yuexiu Transport Infrastructure Limited:O 87,305 8,000 0.01 0.00 29,840 2013-01-11
135 0187 Beijing Jingcheng Machinery Electric Company Limited:H 20,000 10,000 0.02 0.01 29,300 2013-01-11
136 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 150,000 1,000 0.03 0.00 28,550 2013-01-11
137 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 639,191 20,000 0.01 0.00 28,200 2013-01-11
138 0148 Kingboard Holdings Limited:O 62,500 1,000 0.01 0.00 27,600 2013-01-11
139 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,368,000 20,000 0.12 0.00 27,400 2013-01-11
140 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 11,679,908 10,000 0.35 0.00 26,200 2013-01-11
141 2223 Casablanca Group Limited (KY):O 182,000 14,000 0.09 0.01 25,340 2013-01-11
142 1029 IRC LIMITED:O 1,172,000 20,000 0.03 0.00 25,200 2013-01-11
143 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,180,000 60,000 0.09 0.00 25,200 2013-01-11
144 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 132,939 10,000 0.01 0.00 25,000 2013-01-11
145 0202 EverChina Int'l Holdings Company Limited:O 562,134 55,000 0.01 0.00 24,475 2013-01-11
146 0603 China Oil And Gas Group Limited:O 1,749,000 20,000 0.04 0.00 24,400 2013-01-11
147 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,245,000 15,000 0.02 0.00 23,550 2013-01-11
148 0149 China Agri-Products Exchange Limited:O 602,483 60,000 0.02 0.00 23,100 2013-01-11
149 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 298,000 5,000 0.01 0.00 22,150 2013-01-11
150 0221 Easy One Financial Group Limited:O 1,024,000 160,000 0.01 0.00 21,920 2013-01-11
151 0802 China e-Wallet Payment Group Limited:O 484,026 30,000 0.08 0.01 21,600 2013-01-11
152 1361 361 Degrees International Limited:O 387,000 9,000 0.02 0.00 21,240 2013-01-11
153 0987 China Renewable Energy Investment Limited:O 1,337,510 80,000 0.06 0.00 20,000 2013-01-11
154 0850 Long Well International Holdings Limited:O 4,854,000 100,000 0.11 0.00 19,900 2013-01-11
155 0856 VSTECS Holdings Limited:O 128,000 10,000 0.01 0.00 18,800 2013-01-11
156 3333 China Evergrande Group:O 1,313,000 4,000 0.01 0.00 17,480 2013-01-11
157 1898 China Coal Energy Company Limited:H 2,741,992 2,000 0.07 0.00 17,440 2013-01-11
158 0661 China Daye Non-Ferrous Metals Mining Limited:O 692,812 50,000 0.00 0.00 16,000 2013-01-11
159 0506 China Foods Limited:O 72,638 2,000 0.00 0.00 14,480 2013-01-11
160 0914 Anhui Conch Cement Company Limited:H 142,500 500 0.01 0.00 14,175 2013-01-11
161 1378 China Hongqiao Group Limited:O 285,000 3,000 0.00 0.00 13,350 2013-01-11
162 0800 A8 New Media Group Limited:O 186,000 20,000 0.04 0.00 13,000 2013-01-11
163 2899 ZIJIN MINING GROUP CO., LTD.:H 2,042,000 4,000 0.03 0.00 12,360 2013-01-11
164 2121 China First Chemical Holdings Limited:O 31,000 6,000 0.00 0.00 11,160 2013-01-11
165 0871 China Dredging Environment Protection Holdings Limited:O 3,653,000 5,000 0.46 0.00 10,200 2013-01-11
166 0064 GET NICE HOLDINGS LIMITED:O 4,554,000 20,000 0.10 0.00 7,200 2013-01-11
167 1314 Tsui Wah Holdings Limited:O 196,000 2,000 0.01 0.00 5,740 2013-01-11
168 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,660,000 10,000 0.03 0.00 4,850 2013-01-11
169 0397 Minerva Group Holding Limited:O 1,274,154 -20,000 0.02 -0.00 -2,700 2013-01-11
170 3883 China Aoyuan Group Limited:O 3,465,000 -2,000 0.13 -0.00 -3,160 2013-01-11
171 0649 CMBC Capital Holdings Limited:Wrnt 7,049,275 -100,000 1.43 -0.02 -4,000 2013-01-11
172 0382 Welling Holding Limited:O 3,101,705 -4,000 0.11 -0.00 -4,720 2013-01-11
173 0841 Asia Cassava Resources Holdings Limited:O 112,000 -10,000 0.03 -0.00 -7,900 2013-01-11
174 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 1,280,000 -50,000 0.98 -0.04 -8,250 2013-01-11
175 1828 DAH CHONG HONG HOLDINGS LIMITED:O 497,595 -1,000 0.03 -0.00 -8,650 2013-01-11
176 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 636,502 -90,000 0.02 -0.00 -9,990 2013-01-11
177 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 547,000 -3,000 0.01 -0.00 -10,050 2013-01-11
178 1086 Goodbaby International Holdings Limited:O 117,000 -3,000 0.01 -0.00 -10,080 2013-01-11
179 1398 Industrial and Commercial Bank of China Limited:H 10,886,387 -1,954 0.01 -0.00 -11,255 2013-01-11
180 1053 Chongqing Iron & Steel Company Limited:H 1,528,600 -8,000 0.28 -0.00 -11,520 2013-01-11
181 0076 Elate Holdings Limited:O 2,823,464 -100,000 0.07 -0.00 -12,200 2013-01-11
182 0190 HKC (HOLDINGS) LIMITED:O 8,452,066 -40,000 0.08 -0.00 -12,600 2013-01-11
183 0993 XinKong International Capital Holdings Limited:O 589,300 -80,000 0.09 -0.01 -12,720 2013-01-11
184 2233 WEST CHINA CEMENT LIMITED:O 909,000 -8,000 0.02 -0.00 -12,880 2013-01-11
185 0842 Leoch International Technology Limited:O 470,000 -10,000 0.04 -0.00 -14,300 2013-01-11
186 0589 Portico International Holdings Limited:O 47,000 -2,000 0.01 -0.00 -14,800 2013-01-11
187 0998 China CITIC Bank Corporation Limited:H 1,830,933 -3,000 0.01 -0.00 -14,850 2013-01-11
188 8351 Larry Jewelry International Company Limited:O 8,610,550 -50,000 0.85 -0.00 -16,750 2013-01-11
189 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 920,000 -50,000 0.03 -0.00 -19,750 2013-01-11
190 8220 Bingo Group Holdings Limited:O 11,855,000 -100,000 0.39 -0.00 -20,000 2013-01-11
191 1555 MIE Holdings Corporation:O 446,000 -8,000 0.02 -0.00 -20,160 2013-01-11
192 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 188,000 -2,000 0.00 -0.00 -20,680 2013-01-11
193 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 4,118,438 -100,000 0.19 -0.00 -22,500 2013-01-11
194 1988 China Minsheng Banking Corp., Ltd.:H 1,009,800 -2,400 0.02 -0.00 -22,728 2013-01-11
195 3323 China National Building Material Company Limited:H 956,000 -2,000 0.03 -0.00 -23,840 2013-01-11
196 1222 WANG ON GROUP LIMITED:O 5,169,569 -240,000 0.08 -0.00 -24,000 2013-01-11
197 8202 INNO-TECH HOLDINGS LIMITED:O 472,220 -760,000 0.04 -0.06 -25,080 2013-01-11
198 0404 Hsin Chong Group Holdings Limited:O 473,362 -20,000 0.05 -0.00 -25,200 2013-01-11
199 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,215,164 -1,000 0.03 -0.00 -26,000 2013-01-11
200 0508 DINGYI GROUP INVESTMENT LIMITED:O 530,330 -100,000 0.02 -0.00 -26,000 2013-01-11
201 1198 Royale Home Holdings Limited:O 1,999,312 -30,000 0.17 -0.00 -26,100 2013-01-11
202 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 43,000 -1,000 0.01 -0.00 -27,950 2013-01-11
203 0817 China Jinmao Holdings Group Limited:O 1,204,920 -10,000 0.01 -0.00 -29,000 2013-01-11
204 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 568,000 -7,000 0.04 -0.00 -29,680 2013-01-11
205 0735 China Power Clean Energy Development Company Limited:O 4,727,400 -60,000 0.04 -0.00 -30,000 2013-01-11
206 0884 CIFI Holdings (Group) Co. Ltd.:O 356,000 -20,000 0.01 -0.00 -31,600 2013-01-11
207 1083 Towngas Smart Energy Company Limited:O 82,474 -5,000 0.00 -0.00 -32,850 2013-01-11
208 3666 Shanghai XNG Holdings Limited:O 22,000 -22,000 0.00 -0.00 -34,320 2013-01-11
209 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 106,000 -4,000 0.06 -0.00 -35,560 2013-01-11
210 2338 WEICHAI POWER CO., LTD.:H 62,720 -1,000 0.01 -0.00 -35,850 2013-01-11
211 0978 China Merchants Land Limited:O 142,392 -20,000 0.01 -0.00 -39,200 2013-01-11
212 1798 China Datang Corporation Renewable Power Co., Limited:H 765,000 -30,000 0.03 -0.00 -39,300 2013-01-11
213 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,928,158 -10,000 0.01 -0.00 -39,700 2013-01-11
214 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 88,000 -6,000 0.01 -0.00 -39,960 2013-01-11
215 0877 OM Technologies (Group) Limited:O 320,000 -18,000 0.04 -0.00 -40,500 2013-01-11
216 0860 Apollo Future Mobility Group Limited:O 2,630,000 -100,000 0.06 -0.00 -41,000 2013-01-11
217 1833 Intime Retail (Group) Company Limited:O 28,000 -4,000 0.00 -0.00 -41,200 2013-01-11
218 0305 Wuling Motors Holdings Limited:O 60,500 -70,000 0.01 -0.01 -41,300 2013-01-11
219 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,712,036 -10,000 0.02 -0.00 -41,400 2013-01-11
220 1239 Teamway International Group Holdings Limited:O 164,000 -24,000 0.08 -0.01 -41,760 2013-01-11
221 1036 Vanke Overseas Investment Holding Company Limited:O 52,001 -3,000 0.02 -0.00 -42,300 2013-01-11
222 0753 Air China Limited:H 478,000 -6,000 0.01 -0.00 -42,540 2013-01-11
223 1164 CGN Mining Company Limited:O 1,161,272 -50,000 0.03 -0.00 -45,500 2013-01-11
224 2010 Real Nutriceutical Group Limited:O 137,000 -15,000 0.01 -0.00 -45,900 2013-01-11
225 2689 Nine Dragons Paper (Holdings) Limited:O 1,100,000 -7,000 0.02 -0.00 -47,320 2013-01-11
226 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 54,000 -2,000 0.00 -0.00 -47,500 2013-01-11
227 1633 Magic Holdings International Limited:O 144,792 -15,000 0.01 -0.00 -47,850 2013-01-11
228 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 0 -36,000 0.00 -0.01 -48,600 2013-01-11
229 0925 Beijing Properties (Holdings) Limited:O 1,696,000 -100,000 0.04 -0.00 -51,000 2013-01-11
230 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 720,000 -110,000 0.01 -0.00 -51,150 2013-01-11
231 0629 Yue Da International Holdings Limited:O 258,000 -103,000 0.03 -0.01 -51,500 2013-01-11
232 0844 Greatime International Holdings Limited:O 28,000 -60,000 0.01 -0.02 -52,200 2013-01-11
233 0235 CSC Holdings Limited (HK):O 10,431,750 -305,000 0.28 -0.01 -52,460 2013-01-11
234 1096 Sino Energy International Holdings Group Limited:O 40,000 -50,000 0.00 -0.00 -52,500 2013-01-11
235 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 16,935 -1,000 0.00 -0.00 -55,250 2013-01-11
236 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 16,000 -2,000 0.00 -0.00 -56,400 2013-01-11
237 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 374,828 -10,500 0.01 -0.00 -59,850 2013-01-11
238 3368 Parkson Retail Group Limited:O 8,000 -10,000 0.00 -0.00 -60,600 2013-01-11
239 0331 PCD STORES (GROUP) LIMITED:O 1,326,000 -60,000 0.03 -0.00 -60,600 2013-01-11
240 1813 KWG Group Holdings Limited:O 502,500 -10,000 0.02 -0.00 -60,700 2013-01-11
241 0880 SJM Holdings Limited:O 124,000 -3,000 0.00 -0.00 -60,750 2013-01-11
242 0960 Longfor Group Holdings Limited:O 103,500 -4,000 0.00 -0.00 -61,040 2013-01-11
243 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,720,127 -80,000 0.12 -0.00 -61,600 2013-01-11
244 0956 China Suntien Green Energy Corporation Limited:H 683,000 -36,000 0.05 -0.00 -62,640 2013-01-11
245 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,471,170 -50,000 0.03 -0.00 -63,000 2013-01-11
246 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 922,000 -20,000 0.02 -0.00 -63,200 2013-01-11
247 0861 DIGITAL CHINA HOLDINGS LIMITED:O 56,000 -5,000 0.01 -0.00 -64,200 2013-01-11
248 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 157,000 -6,000 0.02 -0.00 -65,400 2013-01-11
249 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,482,050 -14,500 0.33 -0.00 -66,120 2013-01-11
250 2282 MGM China Holdings Limited:O 55,600 -4,400 0.00 -0.00 -70,312 2013-01-11
251 2009 BBMG Corporation:H 377,500 -10,000 0.03 -0.00 -71,800 2013-01-11
252 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,407,800 -16,800 0.28 -0.00 -72,408 2013-01-11
253 1387 China Dili Group:O 232,416,000 -94,000 1.10 -0.00 -73,320 2013-01-11
254 0552 China Communications Services Corporation Limited:H 268,424 -16,000 0.01 -0.00 -77,120 2013-01-11
255 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,278,090 -20,000 0.08 -0.00 -79,000 2013-01-11
256 1972 SWIRE PROPERTIES LIMITED:O 42,250 -3,000 0.00 -0.00 -80,850 2013-01-11
257 1111 Chong Hing Bank Limited:O 31,420 -5,000 0.01 -0.00 -81,900 2013-01-11
258 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,694,003 -350,000 0.07 -0.01 -86,100 2013-01-11
259 0751 Skyworth Group Limited:O 684,785 -20,000 0.02 -0.00 -86,600 2013-01-11
260 3988 BANK OF CHINA LIMITED:H 21,385,065 -24,000 0.03 -0.00 -87,600 2013-01-11
261 0975 Mongolian Mining Corporation:O 54,000 -20,000 0.00 -0.00 -87,600 2013-01-11
262 0990 Deep Source Holdings Limited:O 240,800 -300,000 0.01 -0.01 -88,500 2013-01-11
263 1149 Anxin-China Holdings Limited:O 628,000 -48,000 0.02 -0.00 -92,640 2013-01-11
264 3900 Greentown China Holdings Limited:O 7,500 -6,000 0.00 -0.00 -93,360 2013-01-11
265 1020 Cybernaut International Holdings Company Limited:O 744,000 -164,000 0.06 -0.01 -93,480 2013-01-11
266 0689 EPI (Holdings) Limited:O 5,236,856 -500,000 0.17 -0.02 -94,500 2013-01-11
267 0380 China Pipe Group Limited (BM):O 7,740,000 -2,400,000 0.06 -0.02 -98,400 2013-01-11
268 1893 China National Materials Company Limited:H 823,000 -36,000 0.06 -0.00 -99,000 2013-01-11
269 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 363,809 -700 0.03 -0.00 -100,800 2013-01-11
270 2362 Jinchuan Group International Resources Co. Ltd:O 141,000 -50,000 0.01 -0.00 -101,500 2013-01-11
271 0887 Emperor Watch & Jewellery Limited:O 440,000 -100,000 0.01 -0.00 -103,000 2013-01-11
272 0196 Honghua Group Limited:O 726,000 -30,000 0.02 -0.00 -103,800 2013-01-11
273 8207 Chong Sing Holdings FinTech Group Limited:O 384,000 -112,000 0.02 -0.01 -106,400 2013-01-11
274 8020 Unitas Holdings Limited:O 90,000 -50,000 0.02 -0.01 -110,000 2013-01-11
275 0985 CST Holding (HK) Limited (KY):O 19,478,481 -1,000,000 0.07 -0.00 -112,000 2013-01-11
276 3983 China BlueChemical Ltd.:H 506,000 -20,000 0.03 -0.00 -113,800 2013-01-11
277 0405 Yuexiu Real Estate Investment Trust:Unit 2,378,330 -30,000 0.09 -0.00 -114,600 2013-01-11
278 0712 Comtec Solar Systems Group Limited:O 686,000 -60,000 0.06 -0.01 -117,000 2013-01-11
279 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 317,360 -12,000 0.01 -0.00 -117,360 2013-01-11
280 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 837,442 -10,000 0.02 -0.00 -119,600 2013-01-11
281 2345 Shanghai Prime Machinery Company Limited:H 540,000 -98,000 0.07 -0.01 -120,540 2013-01-11
282 1900 China ITS (Holdings) Co., Ltd.:O 391,000 -70,000 0.02 -0.00 -121,800 2013-01-11
283 0945 MANULIFE FINANCIAL CORPORATION:O 45,498 -1,100 0.00 -0.00 -121,880 2013-01-11
284 0267 CITIC Limited (HK):O 485,375 -10,000 0.01 -0.00 -132,200 2013-01-11
285 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 576,500 -50,000 0.02 -0.00 -138,000 2013-01-11
286 0494 LI & FUNG LIMITED:O 419,640 -10,000 0.01 -0.00 -138,800 2013-01-11
287 0241 Alibaba Health Information Technology Limited:O 3,170,000 -290,000 0.09 -0.01 -145,000 2013-01-11
288 0563 Shanghai Industrial Urban Development Group Limited:O 1,037,750 -82,000 0.02 -0.00 -154,160 2013-01-11
289 0055 Neway Group Holdings Limited:O 42,230,000 -6,000,000 0.41 -0.06 -156,000 2013-01-11
290 0271 Asiasec Properties Limited:O 1,549,567 -142,000 0.12 -0.01 -167,560 2013-01-11
291 0395 Smartac International Holdings Limited:O 600,000 -856,000 0.02 -0.03 -177,192 2013-01-11
292 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,650,000 -100,000 0.16 -0.01 -184,000 2013-01-11
293 0123 Yuexiu Property Company Limited:O 4,483,679 -70,000 0.05 -0.00 -184,100 2013-01-11
294 0142 FIRST PACIFIC COMPANY LIMITED:O 135,813 -20,000 0.00 -0.00 -184,600 2013-01-11
295 0390 CHINA RAILWAY GROUP LIMITED:H 2,337,426 -41,000 0.06 -0.00 -198,030 2013-01-11
296 0763 ZTE CORPORATION:H 418,180 -14,000 0.07 -0.00 -205,800 2013-01-11
297 0085 China Electronics Huada Technology Company Limited:O 63,500 -288,000 0.00 -0.02 -210,240 2013-01-11
298 0767 Zhong Ji Longevity Science Group Limited:O 614,515 -2,200,000 0.03 -0.10 -217,800 2013-01-11
299 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 0 -360,000 0.00 -0.05 -219,600 2013-01-11
300 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 949,531 -244,000 0.12 -0.03 -236,680 2013-01-11
301 0575 Regent Pacific Group Limited:O 9,560,000 -1,000,000 0.27 -0.03 -237,000 2013-01-11
302 3993 CMOC Group Limited (CN):H 2,320,000 -64,000 0.18 -0.00 -238,720 2013-01-11
303 2313 Shenzhou International Group Holdings Limited:O 3,000 -15,000 0.00 -0.00 -253,500 2013-01-11
304 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 8,000 -3,500 0.00 -0.00 -260,050 2013-01-11
305 0165 CHINA EVERBRIGHT LIMITED (HK):O 681,515 -20,000 0.04 -0.00 -284,800 2013-01-11
306 6030 CITIC Securities Company Limited:H 17,500 -16,000 0.00 -0.00 -303,680 2013-01-11
307 2601 China Pacific Insurance (Group) Co., Ltd.:H 107,200 -9,800 0.00 -0.00 -304,780 2013-01-11
308 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 165,935 -10,000 0.00 -0.00 -320,500 2013-01-11
309 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 307,992,431 -986,000 1.54 -0.00 -340,170 2013-01-11
310 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 667,839 -110,000 0.04 -0.01 -358,600 2013-01-11
311 1224 C C Land Holdings Limited:O 671,000 -125,000 0.03 -0.00 -366,250 2013-01-11
312 0566 Hanergy Thin Film Power Group Limited:O 8,084,000 -910,000 0.06 -0.01 -373,100 2013-01-11
313 0762 CHINA UNICOM (HONG KONG) LIMITED:O 203,222 -30,000 0.00 -0.00 -390,600 2013-01-11
314 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 2,321,134 -300,000 0.14 -0.02 -423,000 2013-01-11
315 0112 Lerthai Group Limited:O 387,852 -110,000 0.11 -0.03 -436,700 2013-01-11
316 2626 Hunan Nonferrous Metals Corporation Limited:H 2,036,000 -180,000 0.12 -0.01 -468,000 2013-01-11
317 1030 SEAZEN GROUP LIMITED:O 264,000 -300,000 0.00 -0.01 -483,000 2013-01-11
318 0916 China Longyuan Power Group Corporation Limited:H 695,000 -90,000 0.02 -0.00 -575,100 2013-01-11
319 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 254,412 -57,000 0.02 -0.00 -613,320 2013-01-11
320 0728 CHINA TELECOM CORPORATION LIMITED:H 5,574,000 -150,000 0.04 -0.00 -648,000 2013-01-11
321 0670 China Eastern Airlines Corporation Limited:H 10,726,000 -188,000 0.31 -0.01 -652,360 2013-01-11
322 2866 COSCO SHIPPING Development Co., Ltd.:H 5,016,300 -308,000 0.13 -0.01 -791,560 2013-01-11
323 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 44,070 -16,000 0.00 -0.00 -927,200 2013-01-11
324 0183 Winfull Group Holdings Limited:O 1,968,000 -4,000,000 0.06 -0.11 -1,640,000 2013-01-11
325 0433 North Mining Shares Company Limited:O 5,931,303 -5,000,000 0.04 -0.04 -2,475,000 2013-01-11
326 8137 Honbridge Holdings Limited:O 14,375,025 -3,170,000 0.23 -0.05 -3,550,400 2013-01-11
327 0206 CM Energy Tech Co., Ltd.:O 875,600 -2,000,000 0.13 -0.29 -3,580,000 2013-01-11
328 3339 Lonking Holdings Limited:O 1,313,000 -2,388,000 0.03 -0.06 -5,396,880 2013-01-11
329 1124 COASTAL GREENLAND LIMITED:O 86,244,000 -10,084,000 3.09 -0.36 -6,151,240 2013-01-11

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