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

CCASS holding changes from 2013-01-17 to 2013-01-18

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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 0494 LI & FUNG LIMITED:O 1,620,400 232,000 0.02 0.00 2,770,080 2013-01-18
2 1988 China Minsheng Banking Corp., Ltd.:H 1,360,200 150,000 0.02 0.00 1,572,000 2013-01-18
3 0941 China Mobile Limited (HK):O 918,500 14,500 0.00 0.00 1,270,925 2013-01-18
4 1128 Wynn Macau, Limited:O 826,000 43,600 0.02 0.00 965,740 2013-01-18
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 23,045,000 237,000 0.07 0.00 950,370 2013-01-18
6 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,294,367 67,000 0.17 0.00 743,700 2013-01-18
7 0914 Anhui Conch Cement Company Limited:H 469,000 25,500 0.04 0.00 729,300 2013-01-18
8 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 631,100 20,000 0.02 0.00 672,000 2013-01-18
9 0884 CIFI Holdings (Group) Co. Ltd.:O 846,000 352,000 0.01 0.01 658,240 2013-01-18
10 3323 China National Building Material Company Limited:H 3,564,000 50,000 0.12 0.00 597,000 2013-01-18
11 1088 China Shenhua Energy Company Limited:H 766,500 17,000 0.02 0.00 555,050 2013-01-18
12 6030 CITIC Securities Company Limited:H 108,500 26,500 0.01 0.00 535,300 2013-01-18
13 1171 Yankuang Energy Group Company Limited:H 4,912,000 38,000 0.25 0.00 513,760 2013-01-18
14 0883 CNOOC LIMITED:O 2,465,000 30,000 0.01 0.00 491,400 2013-01-18
15 2038 FIH Mobile Limited:O 3,493,000 135,000 0.05 0.00 487,350 2013-01-18
16 0011 HANG SENG BANK, LIMITED:O 402,204 4,000 0.02 0.00 477,600 2013-01-18
17 0763 ZTE CORPORATION:H 560,308 29,800 0.09 0.00 439,848 2013-01-18
18 1313 China Resources Building Materials Technology Holdings Limited:O 3,747,000 84,000 0.06 0.00 426,720 2013-01-18
19 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 987,420 35,000 0.07 0.00 387,800 2013-01-18
20 1898 China Coal Energy Company Limited:H 4,454,000 44,000 0.11 0.00 381,040 2013-01-18
21 6837 Haitong Securities Co., Ltd.:H 42,800 24,000 0.00 0.00 314,400 2013-01-18
22 2238 Guangzhou Automobile Group Co., Ltd.:H 486,014 42,000 0.02 0.00 304,500 2013-01-18
23 2727 Shanghai Electric Group Company Limited:H 574,000 72,000 0.02 0.00 252,000 2013-01-18
24 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 486,000 3,500 0.02 0.00 244,300 2013-01-18
25 1398 Industrial and Commercial Bank of China Limited:H 111,849,046 40,000 0.13 0.00 237,600 2013-01-18
26 2369 Coolpad Group Limited:O 5,088,000 96,000 0.24 0.00 233,280 2013-01-18
27 1133 Harbin Electric Company Limited:H 364,000 30,000 0.05 0.00 223,500 2013-01-18
28 3918 NagaCorp Ltd.:O 462,923 38,000 0.02 0.00 222,300 2013-01-18
29 2866 COSCO SHIPPING Development Co., Ltd.:H 16,449,300 78,000 0.44 0.00 201,240 2013-01-18
30 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 18,722,500 220,000 0.11 0.00 200,200 2013-01-18
31 0189 DONGYUE GROUP LIMITED:O 1,239,000 34,000 0.06 0.00 195,500 2013-01-18
32 1728 China ZhengTong Auto Services Holdings Limited:O 55,000 31,000 0.00 0.00 193,750 2013-01-18
33 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 17,000 17,000 0.01 0.01 193,460 2013-01-18
34 1150 MILAN STATION HOLDINGS LIMITED:O 1,090,000 292,000 0.16 0.04 181,040 2013-01-18
35 2899 ZIJIN MINING GROUP CO., LTD.:H 10,985,500 56,000 0.18 0.00 178,080 2013-01-18
36 0073 ASIAN CITRUS HOLDINGS LIMITED:O 402,000 50,000 0.03 0.00 173,500 2013-01-18
37 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 80,000 80,000 0.00 0.00 159,200 2013-01-18
38 1066 Shandong Weigao Group Medical Polymer Company Limited:H 352,000 20,000 0.02 0.00 150,800 2013-01-18
39 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,680,000 30,000 0.21 0.00 144,300 2013-01-18
40 0183 Winfull Group Holdings Limited:O 1,056,000 320,000 0.03 0.01 136,000 2013-01-18
41 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,002,732 54,000 0.09 0.00 129,060 2013-01-18
42 2883 China Oilfield Services Limited:H 198,000 8,000 0.01 0.00 127,680 2013-01-18
43 2689 Nine Dragons Paper (Holdings) Limited:O 1,381,000 19,000 0.03 0.00 126,350 2013-01-18
44 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,838,500 30,000 0.05 0.00 123,600 2013-01-18
45 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 204,209 6,000 0.00 0.00 120,000 2013-01-18
46 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,921,000 30,000 0.28 0.00 119,100 2013-01-18
47 0390 CHINA RAILWAY GROUP LIMITED:H 6,253,000 25,000 0.15 0.00 115,250 2013-01-18
48 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 569,000 80,000 0.03 0.00 113,600 2013-01-18
49 2010 Real Nutriceutical Group Limited:O 710,000 41,000 0.06 0.00 111,930 2013-01-18
50 1833 Intime Retail (Group) Company Limited:O 33,000 10,000 0.00 0.00 109,400 2013-01-18
51 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,899,000 4,000 0.09 0.00 106,800 2013-01-18
52 2626 Hunan Nonferrous Metals Corporation Limited:H 2,932,000 40,000 0.18 0.00 104,800 2013-01-18
53 0151 Want Want China Holdings Limited:O 153,000 10,000 0.00 0.00 104,400 2013-01-18
54 0596 Inspur Digital Enterprise Technology Limited:O 6,055,000 290,000 0.14 0.01 95,700 2013-01-18
55 2128 China Lesso Group Holdings Limited:O 1,577,000 16,000 0.05 0.00 92,640 2013-01-18
56 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,151,000 10,000 0.01 0.00 91,900 2013-01-18
57 1299 AIA Group Limited:O 449,200 3,000 0.00 0.00 89,100 2013-01-18
58 1068 China Yurun Food Group Limited:O 1,215,000 14,000 0.07 0.00 88,900 2013-01-18
59 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,337,000 24,000 0.10 0.00 86,160 2013-01-18
60 1314 Tsui Wah Holdings Limited:O 148,000 26,000 0.01 0.00 83,980 2013-01-18
61 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,908,000 60,000 0.26 0.01 83,400 2013-01-18
62 1072 Dongfang Electric Corporation Limited:H 325,200 5,000 0.10 0.00 78,300 2013-01-18
63 0933 Brightoil Petroleum (Holdings) Limited:O 385,000 50,000 0.00 0.00 75,000 2013-01-18
64 0587 Hua Han Health Industry Holdings Limited:O 316,960 38,400 0.01 0.00 74,880 2013-01-18
65 0297 Sinofert Holdings Limited:O 4,925,600 36,000 0.07 0.00 73,440 2013-01-18
66 0861 DIGITAL CHINA HOLDINGS LIMITED:O 120,000 6,000 0.01 0.00 72,960 2013-01-18
67 0196 Honghua Group Limited:O 879,000 20,000 0.03 0.00 71,400 2013-01-18
68 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,360,000 15,000 0.12 0.00 69,900 2013-01-18
69 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 325,667 20,000 0.01 0.00 69,000 2013-01-18
70 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 74,000 5,000 0.01 0.00 68,600 2013-01-18
71 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 6,662,000 72,000 0.48 0.01 67,680 2013-01-18
72 0631 Sany Heavy Equipment International Holdings Company Limited:O 214,000 16,000 0.01 0.00 66,240 2013-01-18
73 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 306,000 10,000 0.01 0.00 64,700 2013-01-18
74 0880 SJM Holdings Limited:O 911,000 3,000 0.02 0.00 62,250 2013-01-18
75 0866 China Qinfa Group Limited:O 842,000 50,000 0.04 0.00 61,500 2013-01-18
76 0844 Greatime International Holdings Limited:O 228,000 68,000 0.06 0.02 60,520 2013-01-18
77 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,215,000 4,000 0.07 0.00 59,760 2013-01-18
78 0842 Leoch International Technology Limited:O 382,000 40,000 0.03 0.00 59,600 2013-01-18
79 0269 China Resources and Transportation Group Limited:O 6,201,400 200,000 0.03 0.00 59,000 2013-01-18
80 8158 China Regenerative Medicine International Limited:O 2,390,000 335,000 0.03 0.00 57,955 2013-01-18
81 0622 Oshidori International Holdings Limited:O 6,267,499 369,000 0.09 0.01 55,350 2013-01-18
82 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 11,633,748 336,000 0.20 0.01 54,768 2013-01-18
83 2012 SUNSHINE OILSANDS LTD.:O 462,000 16,000 0.02 0.00 53,120 2013-01-18
84 0606 China Agri-Industries Holdings Limited:O 1,451,138 10,000 0.03 0.00 50,700 2013-01-18
85 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 474,000 30,000 0.05 0.00 47,700 2013-01-18
86 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,834,908 250,000 0.16 0.01 47,000 2013-01-18
87 1109 CHINA RESOURCES LAND LIMITED:O 20,000 2,000 0.00 0.00 46,300 2013-01-18
88 0723 Reliance Global Holdings Limited (BM):O 9,598,500 450,000 0.14 0.01 45,900 2013-01-18
89 1618 Metallurgical Corporation of China Ltd.:H 5,677,000 25,000 0.20 0.00 43,750 2013-01-18
90 1893 China National Materials Company Limited:H 2,852,000 15,000 0.22 0.00 40,200 2013-01-18
91 0233 Mingyuan Medicare Development Company Limited:O 10,590,000 160,000 0.24 0.00 39,840 2013-01-18
92 0405 Yuexiu Real Estate Investment Trust:Unit 1,060,935 10,000 0.04 0.00 39,800 2013-01-18
93 0814 Beijing Jingkelong Company Limited:H 43,000 8,000 0.02 0.00 39,360 2013-01-18
94 0076 Elate Holdings Limited:O 25,452,954 352,000 0.54 -0.01 38,368 2013-01-18
95 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 8,350,000 200,000 0.07 0.00 36,200 2013-01-18
96 1251 SPT Energy Group Inc.:O 208,000 10,000 0.01 0.00 35,800 2013-01-18
97 2000 SIM TECHNOLOGY GROUP LIMITED:O 11,772,621 109,000 0.46 0.00 35,425 2013-01-18
98 1910 Samsonite Group S.A.:O 2,100 2,100 0.00 0.00 34,902 2013-01-18
99 0202 EverChina Int'l Holdings Company Limited:O 550,500 80,000 0.01 0.00 34,800 2013-01-18
100 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 680,000 40,000 0.02 0.00 34,400 2013-01-18
101 1083 Towngas Smart Energy Company Limited:O 65,000 5,000 0.00 0.00 32,500 2013-01-18
102 0123 Yuexiu Property Company Limited:O 9,037,400 12,000 0.10 0.00 32,280 2013-01-18
103 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 883,600 20,000 0.04 0.00 31,800 2013-01-18
104 0163 Emperor International Holdings Limited:O 148,197 12,000 0.00 0.00 31,560 2013-01-18
105 0195 Greentech Technology International Limited:O 270,000 80,000 0.01 0.00 31,200 2013-01-18
106 0346 Yanchang Petroleum International Limited:O 5,370,000 60,000 0.07 0.00 30,000 2013-01-18
107 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 828,000 30,000 0.03 0.00 29,700 2013-01-18
108 8130 Dadi International Group Limited:O 1,914,850 160,000 0.59 0.05 28,480 2013-01-18
109 0653 BONJOUR HOLDINGS LIMITED:O 3,600,000 26,000 0.12 0.00 28,080 2013-01-18
110 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 530,000 100,000 0.09 0.02 27,500 2013-01-18
111 1733 E-Commodities Holdings Limited:O 4,746,000 20,000 0.13 0.00 26,800 2013-01-18
112 0672 Zhong An Group Limited:O 265,800 20,000 0.01 0.00 26,600 2013-01-18
113 1225 Lerado Financial Group Company Limited:O 556,000 30,000 0.07 0.00 26,400 2013-01-18
114 0272 SHUI ON LAND LIMITED:O 1,887,515 7,000 0.03 0.00 25,970 2013-01-18
115 0267 CITIC Limited (HK):O 1,780,500 2,000 0.05 0.00 25,680 2013-01-18
116 1117 China Modern Dairy Holdings Ltd.:O 111,000 10,000 0.00 0.00 25,500 2013-01-18
117 0493 GOME Retail Holdings Limited:O 19,380,060 25,000 0.11 0.00 24,750 2013-01-18
118 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,466,000 20,000 0.57 0.01 23,400 2013-01-18
119 0577 South Shore Holdings Limited:O 386,760 20,000 0.06 0.00 22,800 2013-01-18
120 0438 IRICO Group New Energy Company Limited:H 1,622,800 50,000 0.26 0.01 22,750 2013-01-18
121 1191 China Gem Holdings Limited:O 6,462,000 1,000,000 0.05 0.01 22,000 2013-01-18
122 1222 WANG ON GROUP LIMITED:O 3,172,326 200,000 0.05 0.00 22,000 2013-01-18
123 0082 Crazy Sports Group Limited:O 11,580,680 30,000 0.37 0.00 21,600 2013-01-18
124 1073 Da Yu Financial Holdings Limited:O 1,364,000 60,000 0.14 0.01 20,400 2013-01-18
125 0926 Besunyen Holdings Company Limited:O 287,000 50,000 0.02 0.00 20,000 2013-01-18
126 0182 Concord New Energy Group Limited:O 26,440,000 60,000 0.36 0.00 19,500 2013-01-18
127 0406 YAU LEE HOLDINGS LIMITED:O 15,000 10,000 0.00 0.00 16,800 2013-01-18
128 3883 China Aoyuan Group Limited:O 1,414,000 10,000 0.05 0.00 16,600 2013-01-18
129 0033 International Genius Company:O 756,000 50,000 0.05 0.00 16,000 2013-01-18
130 1020 Cybernaut International Holdings Company Limited:O 1,356,000 24,000 0.11 0.00 13,920 2013-01-18
131 0959 Century Entertainment International Holdings Limited:O 93,815,500 138,000 2.26 0.00 11,178 2013-01-18
132 8215 First Credit Finance Group Limited:O 420,000 80,000 0.04 0.01 10,240 2013-01-18
133 8179 Palinda Group Holdings Limited:O 1,488,000 120,000 0.05 0.00 9,720 2013-01-18
134 1428 Bright Smart Securities & Commodities Group Limited:O 326,000 10,000 0.03 0.00 9,400 2013-01-18
135 1280 China Qidian Guofeng Holdings Limited:O 1,756,000 22,000 0.17 0.00 8,910 2013-01-18
136 0928 King International Investment Limited (KY):O 799,446 80,000 0.07 0.01 8,320 2013-01-18
137 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,543,900 32,000 0.13 0.00 7,008 2013-01-18
138 0235 CSC Holdings Limited (HK):O 13,810,000 40,000 0.37 0.00 6,840 2013-01-18
139 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 476,000 4,000 0.08 0.00 4,200 2013-01-18
140 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 44,220,000 100,000 0.29 0.00 2,100 2013-01-18
141 0736 China Properties Investment Holdings Limited:O 1,830,064 -6,667 0.41 -0.00 -813 2013-01-18
142 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,407,200 -2,000 0.13 -0.00 -1,820 2013-01-18
143 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,251,600 -2,000 0.14 -0.00 -2,020 2013-01-18
144 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,756,000 -2,000 0.28 -0.00 -3,640 2013-01-18
145 0070 Rich Goldman Holdings Limited:O 3,049,000 -20,000 0.08 -0.00 -4,200 2013-01-18
146 0904 China Green (Holdings) Limited:O 1,044,000 -3,000 0.12 -0.00 -5,370 2013-01-18
147 0250 SINO-I TECHNOLOGY LIMITED:O 3,380,000 -200,000 0.02 -0.00 -5,800 2013-01-18
148 0419 Hony Media Group:O 1,441,050 -15,000 0.06 -0.00 -6,000 2013-01-18
149 1011 China NT Pharma Group Company Limited:O 380,000 -6,000 0.04 -0.00 -6,420 2013-01-18
150 3818 China Dongxiang (Group) Co., Ltd.:O 2,129,000 -5,000 0.04 -0.00 -6,800 2013-01-18
151 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,645,000 -2,000 0.03 -0.00 -7,140 2013-01-18
152 0487 SUCCESS UNIVERSE GROUP LIMITED:O 4,785,998 -44,000 0.12 -0.00 -9,372 2013-01-18
153 0661 China Daye Non-Ferrous Metals Mining Limited:O 4,888,000 -30,000 0.03 -0.00 -9,450 2013-01-18
154 0760 Talent Property Group Limited:O 1,422,500 -45,000 0.04 -0.00 -9,900 2013-01-18
155 0515 China Silver Technology Holdings Limited:O 1,018,000 -10,000 0.23 -0.00 -11,800 2013-01-18
156 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 124,000 -12,000 0.06 -0.01 -12,600 2013-01-18
157 0626 Public Financial Holdings Limited:O 180,000 -4,000 0.02 -0.00 -15,520 2013-01-18
158 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,426,500 -21,000 0.06 -0.00 -15,540 2013-01-18
159 0166 New Times Corporation Limited (BM):O 2,659,700 -20,000 0.37 -0.00 -18,600 2013-01-18
160 0230 Minmetals Land Limited:O 2,446,000 -12,000 0.07 -0.00 -19,680 2013-01-18
161 0404 Hsin Chong Group Holdings Limited:O 96,000 -14,000 0.01 -0.00 -20,020 2013-01-18
162 0393 Glorious Sun Enterprises Limited:O 110,000 -8,000 0.01 -0.00 -20,320 2013-01-18
163 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 754,000 -20,000 0.04 -0.00 -21,600 2013-01-18
164 8296 Sino-Life Group Limited:O 3,710,000 -100,000 0.50 -0.01 -22,200 2013-01-18
165 1252 China Tianrui Group Cement Company Limited:O 529,000 -10,000 0.02 -0.00 -22,700 2013-01-18
166 1199 COSCO SHIPPING Ports Limited:O 564,598 -2,000 0.02 -0.00 -24,560 2013-01-18
167 2233 WEST CHINA CEMENT LIMITED:O 11,516,000 -16,000 0.25 -0.00 -25,440 2013-01-18
168 0717 Emperor Capital Group Limited:O 1,215,534 -60,000 0.05 -0.00 -25,800 2013-01-18
169 1685 Boer Power Holdings Limited:O 27,000 -7,000 0.00 -0.00 -27,090 2013-01-18
170 2300 AMVIG Holdings Limited:O 46,000 -10,000 0.00 -0.00 -27,200 2013-01-18
171 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 59,000 -2,000 0.01 -0.00 -28,160 2013-01-18
172 0663 KING STONE ENERGY GROUP LIMITED:O 1,135,300 -50,000 0.08 -0.00 -31,000 2013-01-18
173 0331 PCD STORES (GROUP) LIMITED:O 3,140,000 -30,000 0.07 -0.00 -31,200 2013-01-18
174 0916 China Longyuan Power Group Corporation Limited:H 1,273,000 -5,000 0.04 -0.00 -32,300 2013-01-18
175 1997 Regent Manner International Holdings Limited:O 339,000 -21,000 0.02 -0.00 -33,180 2013-01-18
176 0008 PCCW LIMITED:O 2,669,588 -10,000 0.04 -0.00 -33,600 2013-01-18
177 0257 China Everbright Environment Group Limited (b1961-07-10):O 463,000 -8,000 0.01 -0.00 -35,920 2013-01-18
178 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,182,000 -14,000 0.53 -0.00 -36,260 2013-01-18
179 0670 China Eastern Airlines Corporation Limited:H 956,000 -10,000 0.03 -0.00 -36,500 2013-01-18
180 1099 SINOPHARM GROUP CO. LTD.:H 237,600 -1,600 0.03 -0.00 -40,320 2013-01-18
181 0384 CHINA GAS HOLDINGS LIMITED:O 296,701 -6,000 0.01 -0.00 -41,280 2013-01-18
182 2888 STANDARD CHARTERED PLC:O 37,720 -200 0.00 -0.00 -41,400 2013-01-18
183 0750 China Shuifa Singyes Energy Holdings Limited:O 156,600 -5,000 0.02 -0.00 -41,700 2013-01-18
184 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,406,640 -9,500 0.05 -0.00 -43,035 2013-01-18
185 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,290,000 -20,000 0.06 -0.00 -44,000 2013-01-18
186 0728 CHINA TELECOM CORPORATION LIMITED:H 4,374,000 -10,000 0.03 -0.00 -44,000 2013-01-18
187 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 888,000 -9,000 0.04 -0.00 -45,090 2013-01-18
188 0220 Uni-President China Holdings Ltd.:O 24,000 -5,000 0.00 -0.00 -46,500 2013-01-18
189 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 165,300 -10,000 0.01 -0.00 -46,600 2013-01-18
190 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 634,200 -10,000 0.01 -0.00 -48,600 2013-01-18
191 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 40,000 -8,000 0.00 -0.00 -51,120 2013-01-18
192 1638 Kaisa Group Holdings Ltd.:O 359,000 -20,000 0.01 -0.00 -53,800 2013-01-18
193 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 467,000 -2,000 0.04 -0.00 -54,800 2013-01-18
194 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,292,672 -17,500 0.15 -0.00 -54,950 2013-01-18
195 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,508,099 -3,000 0.04 -0.00 -55,500 2013-01-18
196 2389 Beijing Health (Holdings) Limited (KY):O 58,948,000 -300,000 1.40 -0.01 -59,700 2013-01-18
197 1124 COASTAL GREENLAND LIMITED:O 2,152,000 -98,000 0.08 -0.00 -64,680 2013-01-18
198 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 60,000 -30,000 0.00 -0.00 -65,400 2013-01-18
199 8198 Crypto Flow Technology Limited:O 1,498,000 -100,000 0.07 -0.00 -67,000 2013-01-18
200 0276 Mongolia Energy Corporation Limited:O 15,846,688 -150,000 0.23 -0.00 -69,000 2013-01-18
201 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 92,000 -4,000 0.00 -0.00 -70,160 2013-01-18
202 0902 HUA NENG POWER INTERNATIONAL, INC.:H 396,000 -10,000 0.01 -0.00 -70,500 2013-01-18
203 0489 DongFeng Motor Group Company Limited (CN):H 424,000 -6,000 0.01 -0.00 -73,800 2013-01-18
204 2357 AviChina Industry & Technology Company Limited:H 1,376,000 -20,000 0.06 -0.00 -76,200 2013-01-18
205 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 322,000 -80,000 0.03 -0.01 -78,400 2013-01-18
206 0535 Gemdale Properties and Investment Corporation Limited:O 598,000 -100,000 0.01 -0.00 -79,000 2013-01-18
207 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 480,800 -20,000 0.10 -0.00 -80,400 2013-01-18
208 1030 SEAZEN GROUP LIMITED:O 484,000 -48,000 0.01 -0.00 -80,640 2013-01-18
209 0813 Shimao Group Holdings Limited:O 44,000 -5,000 0.00 -0.00 -83,500 2013-01-18
210 3393 Wasion Holdings Limited:O 372,000 -20,000 0.04 -0.00 -84,600 2013-01-18
211 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 64,250 -3,000 0.01 -0.00 -86,400 2013-01-18
212 1055 China Southern Airlines Company Limited:H 848,000 -20,000 0.03 -0.00 -89,600 2013-01-18
213 0067 China Lumena New Materials Corp.:O 9,308,000 -48,000 0.17 -0.00 -90,720 2013-01-18
214 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,147,933 -8,000 0.06 -0.00 -95,840 2013-01-18
215 1070 TCL Electronics Holdings Limited:O 926,500 -20,000 0.07 -0.00 -100,600 2013-01-18
216 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 266,000 -40,000 0.01 -0.00 -114,800 2013-01-18
217 0347 Angang Steel Company Limited:H 5,572,848 -20,000 0.51 -0.00 -121,800 2013-01-18
218 0712 Comtec Solar Systems Group Limited:O 1,116,000 -68,000 0.09 -0.01 -127,160 2013-01-18
219 1029 IRC LIMITED:O 934,000 -110,000 0.03 -0.00 -135,300 2013-01-18
220 1878 SOUTHGOBI RESOURCES LTD.:O 44,650 -7,200 0.02 -0.00 -139,248 2013-01-18
221 1387 China Dili Group:O 5,122,000 -200,000 0.02 -0.00 -140,000 2013-01-18
222 0958 Huaneng Renewables Corporation Limited:H 682,000 -82,000 0.02 -0.00 -141,040 2013-01-18
223 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,544,000 -66,000 0.11 -0.00 -144,540 2013-01-18
224 0815 China Silver Group Limited:O 278,000 -100,000 0.03 -0.01 -147,000 2013-01-18
225 0242 SHUN TAK HOLDINGS LIMITED:O 5,750,766 -34,000 0.19 -0.00 -151,640 2013-01-18
226 1033 Sinopec Oilfield Service Corporation:H 2,358,000 -76,000 0.17 -0.01 -153,520 2013-01-18
227 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 208,000 -14,000 0.02 -0.00 -155,400 2013-01-18
228 1883 CITIC Telecom International Holdings Limited:O 1,411,543 -58,000 0.06 -0.00 -160,660 2013-01-18
229 1919 COSCO SHIPPING Holdings Co., Ltd.:H 19,987,725 -37,000 0.77 -0.00 -167,240 2013-01-18
230 0757 Solargiga Energy Holdings Limited:O 5,833,666 -330,000 0.23 -0.01 -168,300 2013-01-18
231 0038 FIRST TRACTOR COMPANY LIMITED:H 318,000 -20,000 0.08 -0.00 -169,200 2013-01-18
232 0119 Poly Property Group Co., Limited:O 1,084,000 -28,000 0.03 -0.00 -173,040 2013-01-18
233 3339 Lonking Holdings Limited:O 5,618,000 -80,000 0.13 -0.00 -177,600 2013-01-18
234 3888 Kingsoft Corporation Limited:O 1,043,000 -27,000 0.09 -0.00 -181,440 2013-01-18
235 0823 Link Real Estate Investment Trust:Unit 233,000 -5,000 0.01 -0.00 -200,500 2013-01-18
236 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,628,500 -8,000 0.02 -0.00 -207,600 2013-01-18
237 1101 China Huarong Energy Company Limited:O 7,467,500 -124,000 0.11 -0.00 -208,320 2013-01-18
238 1224 C C Land Holdings Limited:O 3,388,000 -70,000 0.13 -0.00 -208,600 2013-01-18
239 0020 WHEELOCK AND COMPANY LIMITED:O 23,000 -5,000 0.00 -0.00 -222,500 2013-01-18
240 0700 TENCENT HOLDINGS LIMITED:O 44,400 -900 0.00 -0.00 -243,360 2013-01-18
241 0397 Minerva Group Holding Limited:O 6,053,825 -1,500,000 0.10 -0.02 -249,000 2013-01-18
242 0309 Xinhua News Media Holdings Limited:O 16,189,000 -1,278,000 1.24 -0.10 -249,210 2013-01-18
243 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,492,341 -1,900 0.13 -0.00 -283,480 2013-01-18
244 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 138,000 -11,000 0.02 -0.00 -322,850 2013-01-18
245 2282 MGM China Holdings Limited:O 1,377,800 -22,000 0.04 -0.00 -370,920 2013-01-18
246 3337 Anton Oilfield Services Group:O 468,000 -100,000 0.02 -0.00 -380,000 2013-01-18
247 0751 Skyworth Group Limited:O 4,413,024 -86,000 0.16 -0.00 -390,440 2013-01-18
248 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,530,858 -64,000 0.03 -0.00 -396,160 2013-01-18
249 3333 China Evergrande Group:O 2,542,000 -99,000 0.02 -0.00 -425,700 2013-01-18
250 0566 Hanergy Thin Film Power Group Limited:O 36,520,000 -1,020,000 0.27 -0.01 -474,300 2013-01-18
251 0697 Shoucheng Holdings Limited:O 26,276,000 -904,000 0.29 -0.01 -488,160 2013-01-18
252 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 139,000 -37,000 0.01 -0.00 -593,480 2013-01-18
253 0497 CSI Properties Limited (BM):O 4,656,690 -1,790,000 0.05 -0.02 -644,400 2013-01-18
254 1818 Zhaojin Mining Industry Company Limited:H 1,365,500 -61,000 0.16 -0.01 -738,100 2013-01-18
255 3993 CMOC Group Limited (CN):H 1,889,000 -211,000 0.14 -0.02 -867,210 2013-01-18
256 3800 GCL Technology Holdings Limited (KY):O 17,651,000 -526,000 0.11 -0.00 -1,088,820 2013-01-18
257 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,234,000 -97,000 0.15 -0.01 -1,144,600 2013-01-18
258 1339 People's Insurance Company (Group) of China Limited (The):H 9,403,000 -252,000 0.11 -0.00 -1,181,880 2013-01-18
259 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 411,474 -128,000 0.01 -0.00 -1,295,360 2013-01-18
260 1238 Powerlong Real Estate Holdings Limited:O 290,000 -600,000 0.01 -0.01 -1,332,000 2013-01-18
261 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 514,000 -300,000 0.12 -0.07 -1,404,000 2013-01-18
262 0939 CHINA CONSTRUCTION BANK CORPORATION:H 64,097,306 -299,000 0.03 -0.00 -1,982,370 2013-01-18
263 0005 HSBC HOLDINGS PLC:O 9,343,753 -42,000 0.05 -0.00 -3,582,600 2013-01-18
264 0016 SUN HUNG KAI PROPERTIES LIMITED:O 78,000 -90,000 0.00 -0.00 -11,511,000 2013-01-18
265 3988 BANK OF CHINA LIMITED:H 367,458,414 -4,992,000 0.44 -0.01 -18,819,840 2013-01-18
266 0001 CK Hutchison Holdings Limited:O 142,000 -147,000 0.01 -0.01 -19,198,200 2013-01-18
267 0998 China CITIC Bank Corporation Limited:H 7,707,435 -4,000,000 0.05 -0.03 -20,680,000 2013-01-18

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