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

CCASS holding changes from 2013-01-16 to 2013-01-17

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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 372,450,414 2,685,000 0.45 0.00 9,880,800 2013-01-17
2 0998 China CITIC Bank Corporation Limited:H 11,707,435 985,000 0.08 0.01 4,954,550 2013-01-17
3 1171 Yankuang Energy Group Company Limited:H 4,874,000 358,000 0.25 0.02 4,725,600 2013-01-17
4 0494 LI & FUNG LIMITED:O 1,388,400 130,000 0.02 0.00 1,541,800 2013-01-17
5 1128 Wynn Macau, Limited:O 782,400 51,200 0.02 0.00 1,118,720 2013-01-17
6 1339 People's Insurance Company (Group) of China Limited (The):H 9,655,000 224,000 0.11 0.00 1,048,320 2013-01-17
7 0493 GOME Retail Holdings Limited:O 19,355,060 801,000 0.11 0.00 776,970 2013-01-17
8 1313 China Resources Building Materials Technology Holdings Limited:O 3,663,000 134,000 0.06 0.00 672,680 2013-01-17
9 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 472,000 472,000 0.08 0.08 505,040 2013-01-17
10 1928 Sands China Ltd.:O 215,000 13,200 0.00 0.00 483,120 2013-01-17
11 0883 CNOOC LIMITED:O 2,435,000 30,000 0.01 0.00 480,600 2013-01-17
12 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,227,367 43,000 0.17 0.00 467,840 2013-01-17
13 0297 Sinofert Holdings Limited:O 4,889,600 234,000 0.07 0.00 458,640 2013-01-17
14 1888 Kingboard Laminates Holdings Limited:O 1,292,000 100,000 0.04 0.00 411,000 2013-01-17
15 0242 SHUN TAK HOLDINGS LIMITED:O 5,784,766 90,000 0.19 0.00 403,200 2013-01-17
16 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 456,427 16,000 0.01 0.00 396,800 2013-01-17
17 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,848,000 290,000 0.26 0.03 385,700 2013-01-17
18 1088 China Shenhua Energy Company Limited:H 749,500 11,000 0.02 0.00 355,300 2013-01-17
19 1177 SINO BIOPHARMACEUTICAL LIMITED:O 338,999 92,000 0.01 0.00 349,600 2013-01-17
20 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,650,000 68,000 0.20 0.01 318,920 2013-01-17
21 2778 Champion Real Estate Investment Trust:Unit 4,401,895 75,000 0.08 0.00 309,000 2013-01-17
22 2038 FIH Mobile Limited:O 3,358,000 78,000 0.05 0.00 282,360 2013-01-17
23 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 352,000 60,000 0.01 0.00 278,400 2013-01-17
24 0868 XINYI GLASS HOLDINGS LIMITED:O 1,090,000 50,000 0.03 0.00 258,000 2013-01-17
25 1898 China Coal Energy Company Limited:H 4,410,000 30,000 0.11 0.00 256,800 2013-01-17
26 1555 MIE Holdings Corporation:O 1,456,000 100,000 0.05 0.00 248,000 2013-01-17
27 1038 CK Infrastructure Holdings Limited:O 86,000 5,000 0.00 0.00 236,750 2013-01-17
28 0076 Elate Holdings Limited:O 25,100,954 2,000,000 0.56 0.02 234,000 2013-01-17
29 0941 China Mobile Limited (HK):O 904,000 2,500 0.00 0.00 216,625 2013-01-17
30 3323 China National Building Material Company Limited:H 3,514,000 18,000 0.12 0.00 212,040 2013-01-17
31 1238 Powerlong Real Estate Holdings Limited:O 890,000 100,000 0.02 0.00 212,000 2013-01-17
32 0712 Comtec Solar Systems Group Limited:O 1,184,000 112,000 0.10 0.01 206,080 2013-01-17
33 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 184,000 20,000 0.00 0.00 204,800 2013-01-17
34 8137 Honbridge Holdings Limited:O 700,000 160,000 0.01 0.00 201,600 2013-01-17
35 0992 LENOVO GROUP LIMITED:O 1,248,000 26,000 0.01 0.00 198,900 2013-01-17
36 1149 Anxin-China Holdings Limited:O 1,356,000 100,000 0.05 0.00 190,000 2013-01-17
37 2233 WEST CHINA CEMENT LIMITED:O 11,532,000 116,000 0.25 0.00 184,440 2013-01-17
38 0806 Value Partners Group Limited:O 325,000 34,000 0.02 0.00 180,880 2013-01-17
39 1224 C C Land Holdings Limited:O 3,458,000 60,000 0.13 0.00 180,600 2013-01-17
40 0397 Minerva Group Holding Limited:O 7,553,825 1,060,000 0.12 0.02 174,900 2013-01-17
41 2341 EcoGreen International Group Limited:O 100,000 100,000 0.02 0.02 149,000 2013-01-17
42 0019 SWIRE PACIFIC LIMITED:A 37,500 1,500 0.00 0.00 147,375 2013-01-17
43 0670 China Eastern Airlines Corporation Limited:H 966,000 40,000 0.03 0.00 146,400 2013-01-17
44 6837 Haitong Securities Co., Ltd.:H 18,800 10,800 0.00 0.00 141,048 2013-01-17
45 0082 Crazy Sports Group Limited:O 11,550,680 188,000 0.37 0.01 137,240 2013-01-17
46 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,112,200 200,000 0.11 0.02 134,000 2013-01-17
47 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 296,000 20,000 0.01 0.00 128,800 2013-01-17
48 0004 Wharf (Holdings) Limited (The):O 114,391 2,000 0.00 0.00 128,800 2013-01-17
49 0016 SUN HUNG KAI PROPERTIES LIMITED:O 168,000 1,000 0.01 0.00 126,000 2013-01-17
50 2222 NVC International Holdings Limited:O 1,595,000 60,000 0.05 0.00 124,200 2013-01-17
51 0382 Welling Holding Limited:O 4,748,800 100,000 0.17 0.00 124,000 2013-01-17
52 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 130,000 70,000 0.01 0.01 122,500 2013-01-17
53 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 39,000 5,000 0.00 0.00 120,500 2013-01-17
54 0515 China Silver Technology Holdings Limited:O 1,028,000 100,000 0.23 0.02 119,000 2013-01-17
55 1929 Chow Tai Fook Jewellery Group Limited:O 4,703,800 8,000 0.05 0.00 104,000 2013-01-17
56 0210 Daphne International Holdings Limited:O 20,000 10,000 0.00 0.00 103,400 2013-01-17
57 2010 Real Nutriceutical Group Limited:O 669,000 38,000 0.06 0.00 101,460 2013-01-17
58 1102 Enviro Energy International Holdings Limited:O 3,636,000 500,000 0.11 0.01 97,000 2013-01-17
59 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,310,172 31,000 0.15 0.00 96,720 2013-01-17
60 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 952,420 9,000 0.07 0.00 96,300 2013-01-17
61 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 11,297,748 584,000 0.20 0.01 95,192 2013-01-17
62 1788 Guotai Junan International Holdings Limited:O 259,000 26,000 0.02 0.00 93,080 2013-01-17
63 1109 CHINA RESOURCES LAND LIMITED:O 18,000 4,000 0.00 0.00 90,200 2013-01-17
64 0751 Skyworth Group Limited:O 4,499,024 20,000 0.16 0.00 90,200 2013-01-17
65 0038 FIRST TRACTOR COMPANY LIMITED:H 338,000 10,000 0.08 0.00 83,300 2013-01-17
66 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 11,000 5,000 0.00 0.00 79,700 2013-01-17
67 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 176,000 5,000 0.01 0.00 77,700 2013-01-17
68 0535 Gemdale Properties and Investment Corporation Limited:O 698,000 100,000 0.01 0.00 73,000 2013-01-17
69 0757 Solargiga Energy Holdings Limited:O 6,163,666 140,000 0.25 0.01 72,800 2013-01-17
70 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 948,732 30,000 0.08 0.00 71,100 2013-01-17
71 1065 Tianjin Capital Environmental Protection Group Company Limited:H 594,000 30,000 0.17 0.01 70,200 2013-01-17
72 2039 China International Marine Containers (Group) Co., Ltd.:H 5,000 5,000 0.00 0.00 68,200 2013-01-17
73 3989 Capital Environment Holdings Limited:O 1,402,000 200,000 0.08 0.01 68,000 2013-01-17
74 1259 Prosperous Future Holdings Limited (KY):O 20,000 20,000 0.00 0.00 67,800 2013-01-17
75 0577 South Shore Holdings Limited:O 366,760 60,000 0.06 0.01 66,600 2013-01-17
76 0174 Gemini Investments (Holdings) Limited:O 250,000 50,000 0.06 0.01 66,500 2013-01-17
77 0857 PETROCHINA COMPANY LIMITED:H 8,684,000 6,000 0.04 0.00 65,520 2013-01-17
78 2389 Beijing Health (Holdings) Limited (KY):O 59,248,000 324,000 1.40 0.01 64,800 2013-01-17
79 1336 New China Life Insurance Company Ltd.:H 18,000 2,000 0.00 0.00 62,800 2013-01-17
80 1728 China ZhengTong Auto Services Holdings Limited:O 24,000 10,000 0.00 0.00 61,700 2013-01-17
81 0270 GUANGDONG INVESTMENT LIMITED:O 252,000 10,000 0.00 0.00 61,500 2013-01-17
82 0694 Beijing Capital International Airport Company Limited:H 474,000 10,000 0.03 0.00 60,400 2013-01-17
83 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 798,000 60,000 0.02 0.00 57,600 2013-01-17
84 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 430,000 200,000 0.07 0.03 56,000 2013-01-17
85 1101 China Huarong Energy Company Limited:O 7,591,500 32,000 0.11 0.00 54,080 2013-01-17
86 8296 Sino-Life Group Limited:O 3,810,000 236,000 0.51 0.03 54,044 2013-01-17
87 0151 Want Want China Holdings Limited:O 143,000 5,000 0.00 0.00 52,600 2013-01-17
88 0728 CHINA TELECOM CORPORATION LIMITED:H 4,384,000 12,000 0.03 0.00 52,560 2013-01-17
89 1638 Kaisa Group Holdings Ltd.:O 379,000 20,000 0.01 0.00 52,400 2013-01-17
90 0575 Regent Pacific Group Limited:O 7,638,000 200,000 0.22 0.01 52,000 2013-01-17
91 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,060,000 15,000 0.20 0.00 49,200 2013-01-17
92 2302 CNNC International Limited:O 109,000 20,000 0.02 0.00 46,600 2013-01-17
93 1393 Hidili Industry International Development Limited:O 2,782,000 20,000 0.13 0.00 46,600 2013-01-17
94 2727 Shanghai Electric Group Company Limited:H 502,000 12,000 0.02 0.00 41,280 2013-01-17
95 0665 Haitong International Securities Group Limited:O 362,000 10,000 0.04 0.00 40,500 2013-01-17
96 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,091,581 100,000 0.04 0.00 40,500 2013-01-17
97 2789 Yuanda China Holdings Limited:O 414,000 40,000 0.01 0.00 40,000 2013-01-17
98 0951 CHAOWEI POWER HOLDINGS LIMITED:O 58,000 10,000 0.01 0.00 39,200 2013-01-17
99 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,794,959 60,000 0.12 0.00 38,400 2013-01-17
100 0623 SinoMedia Holding Limited:O 73,000 10,000 0.01 0.00 36,700 2013-01-17
101 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 18,502,500 40,000 0.11 0.00 35,200 2013-01-17
102 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 6,000 2,000 0.00 0.00 34,680 2013-01-17
103 3303 Jutal Offshore Oil Services Limited:O 360,000 30,000 0.06 0.00 34,500 2013-01-17
104 2338 WEICHAI POWER CO., LTD.:H 217,240 1,000 0.04 0.00 33,800 2013-01-17
105 0750 China Shuifa Singyes Energy Holdings Limited:O 161,600 4,000 0.03 0.00 33,480 2013-01-17
106 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 8,150,000 180,000 0.07 0.00 33,300 2013-01-17
107 2012 SUNSHINE OILSANDS LTD.:O 446,000 10,000 0.02 0.00 32,500 2013-01-17
108 1234 China Lilang Limited:O 171,000 6,000 0.01 0.00 30,960 2013-01-17
109 1030 SEAZEN GROUP LIMITED:O 532,000 18,000 0.01 0.00 29,880 2013-01-17
110 0889 DATRONIX HOLDINGS LIMITED:O 74,000 24,000 0.02 0.01 29,760 2013-01-17
111 0261 GBA Holdings Limited:O 224,659,800 2,480,000 0.34 0.00 29,760 2013-01-17
112 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 67,250 1,000 0.01 0.00 27,300 2013-01-17
113 0886 Silver Base Group Holdings Limited:O 1,323,700 10,000 0.11 0.00 26,700 2013-01-17
114 2626 Hunan Nonferrous Metals Corporation Limited:H 2,892,000 10,000 0.18 0.00 26,100 2013-01-17
115 1314 Tsui Wah Holdings Limited:O 122,000 8,000 0.01 0.00 25,360 2013-01-17
116 2899 ZIJIN MINING GROUP CO., LTD.:H 10,929,500 8,000 0.18 0.00 25,120 2013-01-17
117 0489 DongFeng Motor Group Company Limited (CN):H 430,000 2,000 0.02 0.00 24,760 2013-01-17
118 0861 DIGITAL CHINA HOLDINGS LIMITED:O 114,000 2,000 0.01 0.00 24,520 2013-01-17
119 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 99,000 10,000 0.01 0.00 24,300 2013-01-17
120 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 20,874,000 50,000 0.07 0.00 24,250 2013-01-17
121 0307 Up Energy Development Group Limited:O 139,940 30,000 0.01 0.00 24,000 2013-01-17
122 0438 IRICO Group New Energy Company Limited:H 1,572,800 50,000 0.25 0.01 21,500 2013-01-17
123 1191 China Gem Holdings Limited:O 5,462,000 1,000,000 0.04 0.01 20,000 2013-01-17
124 0070 Rich Goldman Holdings Limited:O 3,069,000 100,000 0.08 0.00 19,700 2013-01-17
125 0802 China e-Wallet Payment Group Limited:O 2,708,000 30,000 0.45 0.01 19,200 2013-01-17
126 1070 TCL Electronics Holdings Limited:O 946,500 4,000 0.07 0.00 19,200 2013-01-17
127 0717 Emperor Capital Group Limited:O 1,275,534 42,000 0.05 0.00 17,640 2013-01-17
128 0206 CM Energy Tech Co., Ltd.:O 39,000 10,000 0.01 0.00 17,000 2013-01-17
129 0958 Huaneng Renewables Corporation Limited:H 764,000 10,000 0.03 0.00 16,600 2013-01-17
130 8158 China Regenerative Medicine International Limited:O 2,055,000 100,000 0.03 0.00 16,500 2013-01-17
131 0987 China Renewable Energy Investment Limited:O 823,765 58,000 0.03 0.00 13,282 2013-01-17
132 0267 CITIC Limited (HK):O 1,778,500 1,000 0.05 0.00 12,860 2013-01-17
133 8109 Kirin Group Holdings Limited:O 68,000 4,000 0.04 0.00 12,080 2013-01-17
134 1143 China Energy Storage Technology Development Limited:O 130,000 30,000 0.03 0.01 12,000 2013-01-17
135 3382 Tianjin Port Development Holdings Limited:O 3,743,000 10,000 0.06 0.00 12,000 2013-01-17
136 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 17,495,298 50,000 0.32 0.00 11,000 2013-01-17
137 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,511,900 40,000 0.13 0.00 8,600 2013-01-17
138 1968 Peak Sport Products Co., Limited:O 275,000 5,000 0.01 0.00 8,150 2013-01-17
139 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,307,000 5,000 0.02 0.00 7,950 2013-01-17
140 2868 Beijing Capital Land Co., Ltd.:H 428,000 2,000 0.04 0.00 6,720 2013-01-17
141 1165 Shunfeng International Clean Energy Limited:O 1,668,000 10,000 0.11 0.00 6,300 2013-01-17
142 0309 Xinhua News Media Holdings Limited:O 17,467,000 20,000 1.34 0.00 3,800 2013-01-17
143 1222 WANG ON GROUP LIMITED:O 2,972,326 20,000 0.05 0.00 2,200 2013-01-17
144 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 44,120,000 100,000 0.29 0.00 2,000 2013-01-17
145 0033 International Genius Company:O 706,000 6,000 0.05 0.00 1,920 2013-01-17
146 0149 China Agri-Products Exchange Limited:O 1,373,900 -1,000 0.06 -0.00 -375 2013-01-17
147 1041 Lamtex Holdings Limited:O 1,937,750 -3,750 0.10 -0.00 -536 2013-01-17
148 8130 Dadi International Group Limited:O 1,754,850 -20,000 0.54 -0.01 -3,560 2013-01-17
149 0497 CSI Properties Limited (BM):O 6,446,690 -10,000 0.07 -0.00 -3,650 2013-01-17
150 0228 China Energy Development Holdings Limited:O 19,208,000 -30,000 0.24 -0.00 -4,260 2013-01-17
151 2878 Solomon Systech (International) Limited:O 6,000,000 -20,000 0.24 -0.00 -4,360 2013-01-17
152 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,024,725 -1,000 0.78 -0.00 -4,370 2013-01-17
153 2662 MH Development Limited:O 692,000 -20,000 0.07 -0.00 -5,400 2013-01-17
154 0664 DreamEast Group Limited:Wrnt 0 -6,800 0.00 -0.02 -5,508 2013-01-17
155 0996 Carnival Group International Holdings Limited:O 330,400 -10,000 0.01 -0.00 -6,000 2013-01-17
156 0755 DevGreat Group Limited:O 1,840,000 -30,000 0.01 -0.00 -6,000 2013-01-17
157 2282 MGM China Holdings Limited:O 1,399,800 -400 0.04 -0.00 -6,520 2013-01-17
158 0778 Fortune Real Estate Investment Trust:Unit 150,000 -1,000 0.01 -0.00 -6,660 2013-01-17
159 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,584,908 -50,400 0.15 -0.00 -9,475 2013-01-17
160 0580 Sun.King Technology Group Limited:O 1,948,000 -20,000 0.14 -0.00 -10,400 2013-01-17
161 0498 Blue River Holdings Limited:O 2,330,000 -50,000 0.05 -0.00 -11,050 2013-01-17
162 0371 Beijing Enterprises Water Group Limited:O 1,580,500 -6,000 0.02 -0.00 -12,120 2013-01-17
163 0839 Anhui Tianda Oil Pipe Company Limited:H 222,000 -9,000 0.04 -0.00 -12,600 2013-01-17
164 0230 Minmetals Land Limited:O 2,458,000 -8,000 0.07 -0.00 -13,120 2013-01-17
165 1383 LET Group Holdings Limited:O 414,000 -20,000 0.20 -0.01 -13,400 2013-01-17
166 1013 Wai Chun Group Holdings Limited:O 100,000 -300,000 0.00 -0.01 -13,500 2013-01-17
167 0390 CHINA RAILWAY GROUP LIMITED:H 6,228,000 -3,000 0.15 -0.00 -14,130 2013-01-17
168 0695 Dongwu Cement International Limited:O 20,000 -12,000 0.00 -0.00 -15,720 2013-01-17
169 0232 Continental Aerospace Technologies Holding Limited (BM):O 4,332,000 -50,000 0.09 -0.00 -15,750 2013-01-17
170 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 444,000 -10,000 0.05 -0.00 -16,000 2013-01-17
171 2020 ANTA Sports Products Limited:O 215,000 -2,000 0.01 -0.00 -16,440 2013-01-17
172 1055 China Southern Airlines Company Limited:H 868,000 -4,000 0.03 -0.00 -17,320 2013-01-17
173 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 305,000 -4,500 0.07 -0.00 -17,910 2013-01-17
174 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,511,099 -1,000 0.04 -0.00 -17,980 2013-01-17
175 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,758,000 -10,000 0.28 -0.00 -18,100 2013-01-17
176 0850 Long Well International Holdings Limited:O 12,072,000 -88,000 0.26 -0.00 -18,480 2013-01-17
177 1051 G-Resources Group Limited:O 9,151,649 -51,000 0.05 -0.00 -20,655 2013-01-17
178 0566 Hanergy Thin Film Power Group Limited:O 37,540,000 -46,000 0.28 -0.00 -20,700 2013-01-17
179 1900 China ITS (Holdings) Co., Ltd.:O 354,000 -13,000 0.02 -0.00 -22,100 2013-01-17
180 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 381,000 -10,000 0.01 -0.00 -22,800 2013-01-17
181 0970 New Sparkle Roll International Group Limited:O 2,245,000 -32,000 0.08 -0.00 -23,680 2013-01-17
182 0233 Mingyuan Medicare Development Company Limited:O 10,430,000 -100,000 0.24 -0.00 -23,700 2013-01-17
183 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,491,000 -10,000 0.03 -0.00 -24,600 2013-01-17
184 0384 CHINA GAS HOLDINGS LIMITED:O 302,701 -4,000 0.01 -0.00 -27,000 2013-01-17
185 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 500,800 -6,800 0.10 -0.00 -27,404 2013-01-17
186 2601 China Pacific Insurance (Group) Co., Ltd.:H 136,000 -1,000 0.00 -0.00 -31,200 2013-01-17
187 0285 BYD Electronic (International) Company Limited:O 1,892,500 -13,000 0.08 -0.00 -32,760 2013-01-17
188 0189 DONGYUE GROUP LIMITED:O 1,205,000 -6,000 0.06 -0.00 -33,240 2013-01-17
189 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,584,000 -19,000 0.08 -0.00 -34,390 2013-01-17
190 0818 Hi Sun Technology (China) Limited:O 591,000 -30,000 0.02 -0.00 -37,200 2013-01-17
191 2009 BBMG Corporation:H 903,000 -5,500 0.08 -0.00 -39,050 2013-01-17
192 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 402,000 -42,000 0.03 -0.00 -39,900 2013-01-17
193 0073 ASIAN CITRUS HOLDINGS LIMITED:O 352,000 -12,000 0.03 -0.00 -40,800 2013-01-17
194 3993 CMOC Group Limited (CN):H 2,100,000 -10,000 0.16 -0.00 -40,800 2013-01-17
195 0619 South China Financial Holdings Limited:O 2,664,500 -500,000 0.05 -0.01 -41,000 2013-01-17
196 0945 MANULIFE FINANCIAL CORPORATION:O 91,780 -400 0.01 -0.00 -43,920 2013-01-17
197 0815 China Silver Group Limited:O 378,000 -30,000 0.04 -0.00 -45,300 2013-01-17
198 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,345,000 -10,000 0.12 -0.00 -45,800 2013-01-17
199 0904 China Green (Holdings) Limited:O 1,047,000 -27,000 0.12 -0.00 -48,330 2013-01-17
200 1829 China Machinery Engineering Corporation:H 301,000 -7,000 0.03 -0.00 -51,310 2013-01-17
201 1001 Hong Kong Shanghai Alliance Holdings Limited:O 180,000 -50,000 0.04 -0.01 -52,000 2013-01-17
202 1868 Neo-Neon Holdings Limited:O 639,000 -25,000 0.07 -0.00 -52,500 2013-01-17
203 0825 New World Department Store China Limited:O 76,000 -10,000 0.00 -0.00 -52,700 2013-01-17
204 0956 China Suntien Green Energy Corporation Limited:H 1,262,000 -30,000 0.09 -0.00 -53,100 2013-01-17
205 1733 E-Commodities Holdings Limited:O 4,726,000 -40,000 0.13 -0.00 -54,000 2013-01-17
206 0697 Shoucheng Holdings Limited:O 27,180,000 -100,000 0.30 -0.00 -54,000 2013-01-17
207 2128 China Lesso Group Holdings Limited:O 1,561,000 -10,000 0.05 -0.00 -56,200 2013-01-17
208 0723 Reliance Global Holdings Limited (BM):O 9,148,500 -600,000 0.13 -0.01 -59,400 2013-01-17
209 2883 China Oilfield Services Limited:H 190,000 -4,000 0.01 -0.00 -62,240 2013-01-17
210 0331 PCD STORES (GROUP) LIMITED:O 3,170,000 -60,000 0.08 -0.00 -62,400 2013-01-17
211 0548 Shenzhen Expressway Corporation Limited:H 602,000 -20,000 0.08 -0.00 -62,800 2013-01-17
212 0358 Jiangxi Copper Company Limited:H 1,085,000 -3,000 0.08 -0.00 -63,300 2013-01-17
213 1053 Chongqing Iron & Steel Company Limited:H 2,439,800 -44,000 0.45 -0.01 -66,440 2013-01-17
214 0729 FDG Electric Vehicles Limited:O 5,228,101 -200,000 0.05 -0.00 -69,000 2013-01-17
215 0603 China Oil And Gas Group Limited:O 4,615,600 -60,000 0.09 -0.00 -70,800 2013-01-17
216 0506 China Foods Limited:O 120,000 -10,000 0.00 -0.00 -71,100 2013-01-17
217 3333 China Evergrande Group:O 2,641,000 -17,000 0.02 -0.00 -73,440 2013-01-17
218 0736 China Properties Investment Holdings Limited:O 1,836,731 -600,000 0.42 -0.14 -75,000 2013-01-17
219 1072 Dongfang Electric Corporation Limited:H 320,200 -5,000 0.09 -0.00 -76,200 2013-01-17
220 2007 Country Garden Holdings Company Limited:O 3,704,231 -20,000 0.02 -0.00 -82,200 2013-01-17
221 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 96,000 -5,000 0.00 -0.00 -84,900 2013-01-17
222 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 370,000 -396,000 0.03 -0.04 -85,932 2013-01-17
223 1299 AIA Group Limited:O 446,200 -3,000 0.00 -0.00 -89,850 2013-01-17
224 1066 Shandong Weigao Group Medical Polymer Company Limited:H 332,000 -12,000 0.02 -0.00 -91,080 2013-01-17
225 1883 CITIC Telecom International Holdings Limited:O 1,469,543 -33,000 0.06 -0.00 -92,730 2013-01-17
226 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 863,600 -60,000 0.03 -0.00 -96,000 2013-01-17
227 1068 China Yurun Food Group Limited:O 1,201,000 -16,000 0.07 -0.00 -100,480 2013-01-17
228 0880 SJM Holdings Limited:O 908,000 -5,000 0.02 -0.00 -102,250 2013-01-17
229 0656 FOSUN INTERNATIONAL LIMITED:O 2,336,500 -20,000 0.04 -0.00 -109,000 2013-01-17
230 1766 CRRC Corporation Limited:H 1,757,000 -16,000 0.09 -0.00 -109,120 2013-01-17
231 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 90,000 -50,000 0.01 -0.00 -110,000 2013-01-17
232 0067 China Lumena New Materials Corp.:O 9,356,000 -64,000 0.17 -0.00 -120,320 2013-01-17
233 0106 Landsea Green Management Limited:O 660,999 -328,000 0.03 -0.02 -121,360 2013-01-17
234 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,370,000 -300,000 0.01 -0.00 -132,000 2013-01-17
235 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,610,000 -60,000 0.11 -0.00 -133,200 2013-01-17
236 0700 TENCENT HOLDINGS LIMITED:O 45,300 -500 0.00 -0.00 -133,700 2013-01-17
237 0196 Honghua Group Limited:O 859,000 -40,000 0.03 -0.00 -139,600 2013-01-17
238 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 581,516 -10,000 0.01 -0.00 -141,200 2013-01-17
239 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 826,367 -56,000 0.21 -0.01 -146,720 2013-01-17
240 1800 China Communications Construction Company Limited:H 3,939,000 -20,000 0.09 -0.00 -154,600 2013-01-17
241 1251 SPT Energy Group Inc.:O 198,000 -44,000 0.01 -0.00 -154,880 2013-01-17
242 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 539,474 -16,000 0.01 -0.00 -159,680 2013-01-17
243 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,510,000 -50,000 0.05 -0.00 -163,500 2013-01-17
244 0013 Hutchison Whampoa Limited:O 884,700 -2,000 0.02 -0.00 -167,600 2013-01-17
245 1333 China Zhongwang Holdings Limited:O 5,990,800 -60,000 0.11 -0.00 -185,400 2013-01-17
246 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 283,200 -11,600 0.02 -0.00 -185,832 2013-01-17
247 3888 Kingsoft Corporation Limited:O 1,070,000 -28,000 0.09 -0.00 -189,280 2013-01-17
248 3339 Lonking Holdings Limited:O 5,698,000 -92,000 0.13 -0.00 -204,240 2013-01-17
249 2888 STANDARD CHARTERED PLC:O 37,920 -1,000 0.00 -0.00 -205,400 2013-01-17
250 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,895,000 -8,000 0.09 -0.00 -208,400 2013-01-17
251 0097 HENDERSON INVESTMENT LIMITED:O 4,562,000 -350,000 0.15 -0.01 -210,000 2013-01-17
252 0347 Angang Steel Company Limited:H 5,592,848 -36,000 0.52 -0.00 -217,440 2013-01-17
253 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 222,000 -20,000 0.02 -0.00 -221,600 2013-01-17
254 0123 Yuexiu Property Company Limited:O 9,025,400 -84,000 0.10 -0.00 -225,960 2013-01-17
255 0938 MAN SANG INTERNATIONAL LIMITED:O 256,000 -580,000 0.02 -0.05 -232,000 2013-01-17
256 3900 Greentown China Holdings Limited:O 119,500 -15,000 0.01 -0.00 -239,100 2013-01-17
257 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,196,000 -100,000 0.53 -0.01 -260,000 2013-01-17
258 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 897,000 -57,000 0.04 -0.00 -268,470 2013-01-17
259 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,594,858 -45,000 0.03 -0.00 -279,000 2013-01-17
260 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,331,000 -25,000 0.15 -0.00 -290,000 2013-01-17
261 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,155,933 -26,000 0.06 -0.00 -305,760 2013-01-17
262 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,891,000 -80,000 0.28 -0.00 -308,000 2013-01-17
263 0823 Link Real Estate Investment Trust:Unit 238,000 -8,000 0.01 -0.00 -318,800 2013-01-17
264 0887 Emperor Watch & Jewellery Limited:O 4,270,000 -360,000 0.06 -0.01 -367,200 2013-01-17
265 3337 Anton Oilfield Services Group:O 568,000 -104,000 0.03 -0.00 -383,760 2013-01-17
266 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,310,000 -220,000 0.06 -0.01 -468,600 2013-01-17
267 1988 China Minsheng Banking Corp., Ltd.:H 1,210,200 -48,500 0.02 -0.00 -484,030 2013-01-17
268 1211 BYD COMPANY LIMITED:H 1,147,000 -20,000 0.14 -0.00 -514,000 2013-01-17
269 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,494,241 -4,000 0.13 -0.00 -596,000 2013-01-17
270 0763 ZTE CORPORATION:H 530,508 -45,000 0.08 -0.01 -657,900 2013-01-17
271 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,313,000 -188,000 0.10 -0.01 -671,160 2013-01-17
272 3328 Bank of Communications Co., Ltd.:H 7,852,141 -110,000 0.02 -0.00 -682,000 2013-01-17
273 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 22,808,000 -177,000 0.07 -0.00 -693,840 2013-01-17
274 0005 HSBC HOLDINGS PLC:O 9,385,753 -8,800 0.05 -0.00 -747,560 2013-01-17
275 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 482,500 -11,500 0.02 -0.00 -787,750 2013-01-17
276 0257 China Everbright Environment Group Limited (b1961-07-10):O 471,000 -180,000 0.01 -0.00 -797,400 2013-01-17
277 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,636,500 -38,500 0.02 -0.00 -981,750 2013-01-17
278 0939 CHINA CONSTRUCTION BANK CORPORATION:H 64,396,306 -181,000 0.03 -0.00 -1,181,930 2013-01-17
279 2866 COSCO SHIPPING Development Co., Ltd.:H 16,371,300 -476,000 0.44 -0.01 -1,204,280 2013-01-17
280 3800 GCL Technology Holdings Limited (KY):O 18,177,000 -731,000 0.12 -0.00 -1,498,550 2013-01-17
281 1398 Industrial and Commercial Bank of China Limited:H 111,809,046 -1,339,000 0.13 -0.00 -7,819,760 2013-01-17

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