DAH SING SECURITIES LIMITED 大新證券有限公司

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 0941 China Mobile Limited (HK):O 3,476,559 117,132 0.02 0.00 10,266,620 2013-01-18
2 0914 Anhui Conch Cement Company Limited:H 634,500 148,000 0.05 0.01 4,232,800 2013-01-18
3 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 20,251,617 732,000 0.07 0.00 2,935,320 2013-01-18
4 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 506,513 58,000 0.05 0.01 2,244,600 2013-01-18
5 0002 CLP HOLDINGS LIMITED:O 2,532,501 33,163 0.10 0.00 2,153,937 2013-01-18
6 2727 Shanghai Electric Group Company Limited:H 2,482,000 570,000 0.08 0.02 1,995,000 2013-01-18
7 0494 LI & FUNG LIMITED:O 2,430,133 160,000 0.03 0.00 1,910,400 2013-01-18
8 0883 CNOOC LIMITED:O 3,526,500 107,000 0.01 0.00 1,752,660 2013-01-18
9 1339 People's Insurance Company (Group) of China Limited (The):H 12,878,000 295,000 0.15 0.00 1,383,550 2013-01-18
10 3323 China National Building Material Company Limited:H 3,451,000 98,000 0.12 0.00 1,170,120 2013-01-18
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,200,671 43,765 0.10 0.00 1,168,526 2013-01-18
12 1072 Dongfang Electric Corporation Limited:H 491,400 65,400 0.14 0.02 1,024,164 2013-01-18
13 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,599,725 219,500 0.29 0.01 992,140 2013-01-18
14 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,920,000 360,000 0.28 0.02 932,400 2013-01-18
15 1883 CITIC Telecom International Holdings Limited:O 1,025,935 334,000 0.04 0.01 925,180 2013-01-18
16 1088 China Shenhua Energy Company Limited:H 660,418 27,000 0.02 0.00 881,550 2013-01-18
17 1313 China Resources Building Materials Technology Holdings Limited:O 5,530,000 172,000 0.08 0.00 873,760 2013-01-18
18 0073 ASIAN CITRUS HOLDINGS LIMITED:O 695,000 249,000 0.06 0.02 864,030 2013-01-18
19 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,347,724 88,000 0.04 0.00 808,720 2013-01-18
20 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,004,000 166,000 0.31 0.01 798,460 2013-01-18
21 0763 ZTE CORPORATION:H 1,284,378 53,400 0.20 0.01 788,184 2013-01-18
22 1068 China Yurun Food Group Limited:O 2,235,000 122,000 0.12 0.01 774,700 2013-01-18
23 0013 Hutchison Whampoa Limited:O 1,964,820 9,034 0.05 0.00 769,245 2013-01-18
24 0291 China Resources Beer (Holdings) Company Limited:O 347,033 28,000 0.01 0.00 758,800 2013-01-18
25 1393 Hidili Industry International Development Limited:O 4,883,000 292,000 0.24 0.01 721,240 2013-01-18
26 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,783,780 65,000 0.19 0.00 720,200 2013-01-18
27 1898 China Coal Energy Company Limited:H 4,661,300 77,000 0.11 0.00 666,820 2013-01-18
28 0489 DongFeng Motor Group Company Limited (CN):H 536,000 54,000 0.02 0.00 664,200 2013-01-18
29 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 964,543 9,500 0.03 0.00 663,100 2013-01-18
30 0493 GOME Retail Holdings Limited:O 24,644,035 661,000 0.15 0.00 654,390 2013-01-18
31 1171 Yankuang Energy Group Company Limited:H 2,278,420 46,000 0.12 0.00 621,920 2013-01-18
32 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 444,000 310,000 0.02 0.02 616,900 2013-01-18
33 0390 CHINA RAILWAY GROUP LIMITED:H 6,647,946 117,000 0.16 0.00 539,370 2013-01-18
34 1055 China Southern Airlines Company Limited:H 591,000 119,000 0.02 0.00 533,120 2013-01-18
35 6030 CITIC Securities Company Limited:H 746,500 25,500 0.06 0.00 515,100 2013-01-18
36 1336 New China Life Insurance Company Ltd.:H 88,600 15,500 0.01 0.00 502,975 2013-01-18
37 0189 DONGYUE GROUP LIMITED:O 2,215,000 87,000 0.10 0.00 500,250 2013-01-18
38 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 404,539 8,000 0.02 0.00 474,800 2013-01-18
39 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,075,517 36,000 0.00 0.00 474,480 2013-01-18
40 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,868,826 146,000 0.12 0.01 458,440 2013-01-18
41 1083 Towngas Smart Energy Company Limited:O 271,000 70,000 0.01 0.00 455,000 2013-01-18
42 1800 China Communications Construction Company Limited:H 14,251,227 55,000 0.32 0.00 439,450 2013-01-18
43 1928 Sands China Ltd.:O 178,800 11,200 0.00 0.00 420,000 2013-01-18
44 2889 Nickel Resources International Holdings Company Limited:O 2,046,000 584,000 0.08 0.02 402,960 2013-01-18
45 2238 Guangzhou Automobile Group Co., Ltd.:H 346,274 54,000 0.02 0.00 391,500 2013-01-18
46 2331 LI NING COMPANY LIMITED:O 405,500 57,000 0.04 0.01 389,880 2013-01-18
47 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 1,606,300 1,020,000 0.06 0.04 382,500 2013-01-18
48 1766 CRRC Corporation Limited:H 4,305,000 54,000 0.21 0.00 374,760 2013-01-18
49 0163 Emperor International Holdings Limited:O 1,987,335 132,000 0.05 0.00 347,160 2013-01-18
50 1829 China Machinery Engineering Corporation:H 656,000 44,000 0.07 0.00 319,440 2013-01-18
51 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 63,750 11,000 0.01 0.00 316,800 2013-01-18
52 0622 Oshidori International Holdings Limited:O 12,583,439 1,950,000 0.18 0.03 292,500 2013-01-18
53 1893 China National Materials Company Limited:H 3,486,000 109,000 0.27 0.01 292,120 2013-01-18
54 0404 Hsin Chong Group Holdings Limited:O 710,028 204,000 0.07 0.02 291,720 2013-01-18
55 3328 Bank of Communications Co., Ltd.:H 17,908,375 45,000 0.05 0.00 284,850 2013-01-18
56 0522 ASMPT Limited:O 14,200 3,000 0.00 0.00 278,100 2013-01-18
57 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 175,200 17,000 0.01 0.00 275,060 2013-01-18
58 0868 XINYI GLASS HOLDINGS LIMITED:O 1,877,027 52,000 0.05 0.00 274,040 2013-01-18
59 0123 Yuexiu Property Company Limited:O 4,907,600 99,000 0.05 0.00 266,310 2013-01-18
60 1838 China Properties Group Limited:O 486,000 100,000 0.03 0.01 260,000 2013-01-18
61 2010 Real Nutriceutical Group Limited:O 636,000 95,000 0.06 0.01 259,350 2013-01-18
62 1133 Harbin Electric Company Limited:H 938,000 34,000 0.14 0.01 253,300 2013-01-18
63 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 595,854 10,000 0.01 0.00 250,000 2013-01-18
64 2128 China Lesso Group Holdings Limited:O 1,780,000 43,000 0.06 0.00 248,970 2013-01-18
65 0101 HANG LUNG PROPERTIES LIMITED:O 299,187 8,000 0.01 0.00 241,600 2013-01-18
66 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 234,479 12,000 0.00 0.00 240,000 2013-01-18
67 1186 China Railway Construction Corporation Limited:H 1,101,500 26,000 0.05 0.00 235,560 2013-01-18
68 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,431,534 21,200 0.13 0.00 235,320 2013-01-18
69 1398 Industrial and Commercial Bank of China Limited:H 46,236,054 39,371 0.05 0.00 233,864 2013-01-18
70 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 765,000 57,000 0.08 0.01 225,720 2013-01-18
71 0083 SINO LAND COMPANY LIMITED:O 1,133,862 14,000 0.02 0.00 218,120 2013-01-18
72 0358 Jiangxi Copper Company Limited:H 1,083,400 10,000 0.08 0.00 214,500 2013-01-18
73 3339 Lonking Holdings Limited:O 10,012,000 90,000 0.23 0.00 199,800 2013-01-18
74 0513 CONTINENTAL HOLDINGS LIMITED:O 5,600,000 1,530,000 0.11 0.03 198,900 2013-01-18
75 0196 Honghua Group Limited:O 950,000 55,000 0.03 0.00 196,350 2013-01-18
76 2883 China Oilfield Services Limited:H 224,000 12,000 0.01 0.00 191,520 2013-01-18
77 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 172,000 7,000 0.04 0.00 190,050 2013-01-18
78 2689 Nine Dragons Paper (Holdings) Limited:O 2,576,000 27,000 0.06 0.00 179,550 2013-01-18
79 1128 Wynn Macau, Limited:O 399,200 8,000 0.01 0.00 177,200 2013-01-18
80 0438 IRICO Group New Energy Company Limited:H 1,386,200 384,000 0.22 0.06 174,720 2013-01-18
81 1428 Bright Smart Securities & Commodities Group Limited:O 1,265,520 184,000 0.12 0.02 172,960 2013-01-18
82 3900 Greentown China Holdings Limited:O 158,500 10,500 0.01 0.00 170,100 2013-01-18
83 1918 Sunac China Holdings Limited:O 549,000 24,000 0.02 0.00 169,200 2013-01-18
84 0006 Power Assets Holdings Limited:O 734,321 2,500 0.03 0.00 163,875 2013-01-18
85 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 47,400 14,000 0.02 0.01 159,320 2013-01-18
86 0861 DIGITAL CHINA HOLDINGS LIMITED:O 376,800 13,000 0.03 0.00 158,080 2013-01-18
87 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,829,200 156,000 0.09 0.00 154,440 2013-01-18
88 3988 BANK OF CHINA LIMITED:H 82,509,377 40,527 0.10 0.00 152,787 2013-01-18
89 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,188,000 90,000 0.07 0.00 151,200 2013-01-18
90 0082 Crazy Sports Group Limited:O 16,106,800 210,000 0.51 0.01 151,200 2013-01-18
91 1066 Shandong Weigao Group Medical Polymer Company Limited:H 512,000 20,000 0.03 0.00 150,800 2013-01-18
92 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 853,400 501,000 0.28 0.17 150,300 2013-01-18
93 1211 BYD COMPANY LIMITED:H 506,500 5,500 0.06 0.00 147,400 2013-01-18
94 1913 PRADA S.P.A.:O 16,200 2,000 0.00 0.00 147,100 2013-01-18
95 2369 Coolpad Group Limited:O 4,684,000 60,000 0.22 0.00 145,800 2013-01-18
96 0210 Daphne International Holdings Limited:O 62,000 14,000 0.00 0.00 145,320 2013-01-18
97 1033 Sinopec Oilfield Service Corporation:H 3,166,000 70,000 0.23 0.01 141,400 2013-01-18
98 6823 HKT Limited (KY):O 784,721 20,000 0.01 0.00 140,200 2013-01-18
99 0818 Hi Sun Technology (China) Limited:O 501,000 93,000 0.02 0.00 134,850 2013-01-18
100 0127 CHINESE ESTATES HOLDINGS LIMITED:O 59,279 10,500 0.00 0.00 134,190 2013-01-18
101 0663 KING STONE ENERGY GROUP LIMITED:O 402,000 214,000 0.03 0.01 132,680 2013-01-18
102 0119 Poly Property Group Co., Limited:O 1,123,000 20,000 0.03 0.00 123,600 2013-01-18
103 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,660,500 160,500 0.07 0.01 118,770 2013-01-18
104 0757 Solargiga Energy Holdings Limited:O 5,035,610 231,000 0.20 0.01 117,810 2013-01-18
105 0735 China Power Clean Energy Development Company Limited:O 5,000,000 240,000 0.04 0.00 117,600 2013-01-18
106 0307 Up Energy Development Group Limited:O 254,060 142,000 0.01 0.01 115,020 2013-01-18
107 0297 Sinofert Holdings Limited:O 3,646,000 56,000 0.05 0.00 114,240 2013-01-18
108 0777 NetDragon Websoft Holdings Limited:O 62,500 10,500 0.01 0.00 112,770 2013-01-18
109 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,008,865 20,000 0.06 0.00 112,600 2013-01-18
110 3308 Golden Eagle Retail Group Limited:O 92,000 6,000 0.00 0.00 108,360 2013-01-18
111 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,764,000 76,000 0.43 0.01 105,640 2013-01-18
112 1899 Xingda International Holdings Limited:O 157,000 28,000 0.01 0.00 100,800 2013-01-18
113 1193 China Resources Gas Group Limited:O 150,500 6,000 0.01 0.00 100,560 2013-01-18
114 0298 Chuang's China Investments Limited:O 1,378,796 180,000 0.09 0.01 99,000 2013-01-18
115 0019 SWIRE PACIFIC LIMITED:A 128,410 1,000 0.01 0.00 98,750 2013-01-18
116 1137 Hong Kong Technology Venture Company Limited:O 1,082,220 45,000 0.13 0.01 98,550 2013-01-18
117 3933 United Laboratories International Holdings Limited (The):O 641,093 24,000 0.04 0.00 98,160 2013-01-18
118 1314 Tsui Wah Holdings Limited:O 2,240,000 30,000 0.16 0.00 96,900 2013-01-18
119 2222 NVC International Holdings Limited:O 1,064,000 45,000 0.03 0.00 92,250 2013-01-18
120 0904 China Green (Holdings) Limited:O 1,158,000 51,000 0.13 0.01 91,290 2013-01-18
121 0168 TSINGTAO BREWERY COMPANY LIMITED:H 40,000 2,000 0.01 0.00 90,600 2013-01-18
122 3998 Bosideng International Holdings Limited:O 3,240,000 38,000 0.04 0.00 89,300 2013-01-18
123 0479 CIL HOLDINGS LIMITED:O 2,225,590 500,000 0.20 0.05 88,500 2013-01-18
124 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,180,000 40,000 0.10 0.00 85,600 2013-01-18
125 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 104,500 7,000 0.03 0.00 84,980 2013-01-18
126 2000 SIM TECHNOLOGY GROUP LIMITED:O 7,863,098 260,000 0.31 0.01 84,500 2013-01-18
127 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,560,000 23,000 0.11 0.00 82,570 2013-01-18
128 0054 HOPEWELL HOLDINGS LIMITED:O 206,620 2,500 0.02 0.00 82,375 2013-01-18
129 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 936,000 70,000 0.36 0.03 81,900 2013-01-18
130 1733 E-Commodities Holdings Limited:O 3,643,000 61,000 0.10 0.00 81,740 2013-01-18
131 0999 I.T LIMITED:O 404,157 20,000 0.03 0.00 80,400 2013-01-18
132 1185 China Energine International (Holdings) Limited:O 1,248,801 210,000 0.03 0.01 77,700 2013-01-18
133 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 6,830,854 2,000 2.30 0.00 75,800 2013-01-18
134 1036 Vanke Overseas Investment Holding Company Limited:O 153,150 5,000 0.06 0.00 75,300 2013-01-18
135 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 106,000 10,000 0.03 0.00 75,000 2013-01-18
136 8017 Long Success International (Holdings) Limited:O 705,157 200,000 0.30 0.08 74,000 2013-01-18
137 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 102,100 100,000 0.01 0.01 74,000 2013-01-18
138 0066 MTR CORPORATION LIMITED:O 1,712,629 2,339 0.03 0.00 73,211 2013-01-18
139 0891 Trinity Limited (BM):O 390,000 14,000 0.02 0.00 73,080 2013-01-18
140 0603 China Oil And Gas Group Limited:O 1,634,600 60,000 0.03 0.00 72,600 2013-01-18
141 1065 Tianjin Capital Environmental Protection Group Company Limited:H 226,000 30,000 0.07 0.01 72,300 2013-01-18
142 2038 FIH Mobile Limited:O 1,311,310 20,000 0.02 0.00 72,200 2013-01-18
143 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 9,804,053 2,000,000 0.07 0.01 72,000 2013-01-18
144 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,763,937 100,000 0.06 0.00 71,000 2013-01-18
145 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 544,500 17,500 0.13 0.00 70,875 2013-01-18
146 0011 HANG SENG BANK, LIMITED:O 1,693,110 582 0.09 0.00 69,491 2013-01-18
147 3300 CHINA GLASS HOLDINGS LIMITED:O 1,526,000 50,000 0.10 0.00 68,000 2013-01-18
148 0183 Winfull Group Holdings Limited:O 5,424,000 160,000 0.16 0.00 68,000 2013-01-18
149 2313 Shenzhou International Group Holdings Limited:O 6,000 4,000 0.00 0.00 66,800 2013-01-18
150 1117 China Modern Dairy Holdings Ltd.:O 170,000 26,000 0.00 0.00 66,300 2013-01-18
151 2009 BBMG Corporation:H 1,001,000 9,000 0.09 0.00 65,790 2013-01-18
152 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,440,000 20,000 0.05 0.00 65,600 2013-01-18
153 0166 New Times Corporation Limited (BM):O 2,533,300 70,000 0.36 0.01 65,100 2013-01-18
154 0004 Wharf (Holdings) Limited (The):O 586,611 1,000 0.02 0.00 64,850 2013-01-18
155 3808 SINOTRUK (HONG KONG) LIMITED:O 817,000 10,000 0.03 0.00 63,900 2013-01-18
156 0171 Silver Grant International Holdings Group Limited:O 1,540,000 40,000 0.07 0.00 63,600 2013-01-18
157 2233 WEST CHINA CEMENT LIMITED:O 4,610,000 40,000 0.10 0.00 63,600 2013-01-18
158 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,308,387 16,000 0.16 0.00 63,520 2013-01-18
159 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 422,000 18,000 0.04 0.00 63,360 2013-01-18
160 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,442,628 22,000 0.36 0.01 62,700 2013-01-18
161 1728 China ZhengTong Auto Services Holdings Limited:O 183,000 10,000 0.01 0.00 62,500 2013-01-18
162 0877 OM Technologies (Group) Limited:O 342,000 30,000 0.05 0.00 62,400 2013-01-18
163 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,136,426 20,000 0.12 0.00 62,000 2013-01-18
164 0887 Emperor Watch & Jewellery Limited:O 4,690,000 60,000 0.07 0.00 61,800 2013-01-18
165 1555 MIE Holdings Corporation:O 656,000 24,000 0.02 0.00 60,960 2013-01-18
166 1030 SEAZEN GROUP LIMITED:O 808,000 36,000 0.01 0.00 60,480 2013-01-18
167 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,815,000 28,500 0.05 0.00 60,420 2013-01-18
168 1070 TCL Electronics Holdings Limited:O 742,711 12,000 0.06 0.00 60,360 2013-01-18
169 1265 Tianjin Jinran Public Utilities Company Limited:H 90,000 30,000 0.02 0.01 59,700 2013-01-18
170 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,615,103 397 0.14 0.00 59,232 2013-01-18
171 0279 Arta TechFin Corporation Limited:O 4,243,042 520,000 0.58 0.07 58,240 2013-01-18
172 0631 Sany Heavy Equipment International Holdings Company Limited:O 690,500 14,000 0.02 0.00 57,960 2013-01-18
173 0817 China Jinmao Holdings Group Limited:O 384,460 20,000 0.00 0.00 57,600 2013-01-18
174 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 24,500 2,000 0.01 0.00 57,300 2013-01-18
175 0449 Chigo Holding Limited:O 20,102,000 220,000 0.24 0.00 57,200 2013-01-18
176 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 92,000 48,000 0.02 0.01 57,120 2013-01-18
177 0773 China Metal Recycling (Holdings) Limited:O 307,800 6,000 0.03 0.00 56,580 2013-01-18
178 1087 InvesTech Holdings Limited:O 452,000 50,000 0.06 0.01 56,500 2013-01-18
179 0467 United Energy Group Limited:O 144,000 40,000 0.00 0.00 56,000 2013-01-18
180 0065 Grand Ocean Advanced Resources Company Limited:O 815,577 56,000 0.09 0.01 55,440 2013-01-18
181 3838 China Starch Holdings Limited:O 8,184,118 200,000 0.14 0.00 54,000 2013-01-18
182 1338 BaWang International (Group) Holding Limited:O 2,652,000 68,000 0.09 0.00 53,720 2013-01-18
183 0956 China Suntien Green Energy Corporation Limited:H 1,119,000 30,000 0.08 0.00 53,400 2013-01-18
184 0067 China Lumena New Materials Corp.:O 8,482,000 28,000 0.15 0.00 52,920 2013-01-18
185 8080 North Asia Strategic Holdings Limited:O 1,921,009 264,000 0.14 0.02 52,800 2013-01-18
186 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 502,000 8,000 0.04 0.00 52,800 2013-01-18
187 1387 China Dili Group:O 9,828,000 74,000 0.05 0.00 51,800 2013-01-18
188 1378 China Hongqiao Group Limited:O 361,500 12,000 0.01 0.00 51,600 2013-01-18
189 0555 REXLot Holdings Limited:O 4,225,000 75,000 0.05 0.00 51,000 2013-01-18
190 0538 Ajisen (China) Holdings Limited:O 105,000 8,000 0.01 0.00 48,960 2013-01-18
191 1260 Wonderful Sky Financial Group Holdings Limited:O 486,000 44,000 0.05 0.00 48,840 2013-01-18
192 0886 Silver Base Group Holdings Limited:O 1,771,525 18,000 0.15 0.00 48,060 * 2013-01-18
193 0908 Zhuhai Holdings Investment Group Limited:O 964,000 40,000 0.09 0.00 47,200 2013-01-18
194 3918 NagaCorp Ltd.:O 434,199 8,000 0.02 0.00 46,800 2013-01-18
195 8215 First Credit Finance Group Limited:O 2,160,000 350,000 0.22 0.04 44,800 2013-01-18
196 0156 LIPPO CHINA RESOURCES LIMITED:O 4,190,696 200,000 0.05 0.00 44,800 2013-01-18
197 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 23,600 400 0.01 0.00 44,400 2013-01-18
198 3383 Agile Group Holdings Limited (KY):O 336,743 4,000 0.01 0.00 44,160 2013-01-18
199 0542 China Cultural Tourism and Agriculture Group Limited:O 541,000 160,000 0.03 0.01 43,200 2013-01-18
200 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,849,000 25,000 0.06 0.00 41,000 2013-01-18
201 0588 Beijing North Star Company Limited:H 1,174,000 20,000 0.17 0.00 40,200 2013-01-18
202 0800 A8 New Media Group Limited:O 672,000 60,000 0.14 0.01 39,600 2013-01-18
203 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,083,039 2,112 0.05 0.00 39,072 2013-01-18
204 2366 SMI Culture & Travel Group Holdings Limited:O 15,492,040 800,000 0.33 0.02 38,400 2013-01-18
205 3777 China Fiber Optic Network System Group Ltd.:O 928,000 24,000 0.08 0.00 37,680 2013-01-18
206 0921 Hisense Home Appliances Group Co., Ltd.:H 258,000 10,000 0.06 0.00 37,000 2013-01-18
207 1108 Triumph New Energy Company Limited:H 36,000 20,000 0.01 0.01 36,200 2013-01-18
208 0515 China Silver Technology Holdings Limited:O 1,568,000 30,000 0.35 0.01 35,400 2013-01-18
209 1900 China ITS (Holdings) Co., Ltd.:O 646,000 20,000 0.04 0.00 35,200 2013-01-18
210 0223 Elife Holdings Limited:O 3,142,000 300,000 0.15 0.01 34,500 2013-01-18
211 0729 FDG Electric Vehicles Limited:O 12,242,294 100,000 0.11 0.00 34,500 2013-01-18
212 3333 China Evergrande Group:O 6,000,000 8,000 0.04 0.00 34,400 2013-01-18
213 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 101,020 3,000 0.01 0.00 34,260 2013-01-18
214 0372 PT International Development Corporation Limited:O 376,263 60,000 0.05 0.01 34,200 2013-01-18
215 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 3,911,950 156,000 0.20 0.01 34,164 2013-01-18
216 1124 COASTAL GREENLAND LIMITED:O 1,324,000 50,000 0.05 0.00 33,000 2013-01-18
217 2601 China Pacific Insurance (Group) Co., Ltd.:H 257,200 1,000 0.01 0.00 32,300 2013-01-18
218 0867 China Medical System Holdings Limited:O 42,000 5,000 0.00 0.00 32,150 2013-01-18
219 0548 Shenzhen Expressway Corporation Limited:H 1,538,000 10,000 0.21 0.00 31,900 2013-01-18
220 1618 Metallurgical Corporation of China Ltd.:H 6,390,000 18,000 0.22 0.00 31,500 2013-01-18
221 3360 Far East Horizon Limited:O 81,000 5,000 0.00 0.00 31,150 2013-01-18
222 8228 National Arts Group Holdings Limited:O 2,661,000 300,000 0.07 0.01 30,300 2013-01-18
223 0753 Air China Limited:H 1,670,641 4,000 0.04 0.00 29,520 2013-01-18
224 1717 Ausnutria Dairy Corporation Ltd:O 1,026,000 20,000 0.10 0.00 29,200 * 2013-01-18
225 0497 CSI Properties Limited (BM):O 14,253,240 80,000 0.15 0.00 28,800 2013-01-18
226 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 30,400 30,000 0.01 0.01 28,200 2013-01-18
227 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 5,216,000 100,000 0.91 0.02 27,500 2013-01-18
228 0148 Kingboard Holdings Limited:O 108,000 1,000 0.01 0.00 27,450 2013-01-18
229 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,132,000 16,000 0.09 0.00 27,360 2013-01-18
230 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 60,000 40,000 0.00 0.00 26,800 2013-01-18
231 2626 Hunan Nonferrous Metals Corporation Limited:H 989,102 10,000 0.06 0.00 26,200 2013-01-18
232 0635 PLAYMATES HOLDINGS LIMITED:O 151,050 4,000 0.06 0.00 26,160 2013-01-18
233 1878 SOUTHGOBI RESOURCES LTD.:O 71,300 1,350 0.04 0.00 26,109 2013-01-18
234 0665 Haitong International Securities Group Limited:O 106,000 6,000 0.01 0.00 25,560 2013-01-18
235 1020 Cybernaut International Holdings Company Limited:O 1,288,000 44,000 0.11 0.00 25,520 2013-01-18
236 0585 Imagi International Holdings Limited:O 12,074,789 240,000 0.12 0.00 25,440 2013-01-18
237 0097 HENDERSON INVESTMENT LIMITED:O 2,083,935 36,000 0.07 0.00 22,680 2013-01-18
238 0945 MANULIFE FINANCIAL CORPORATION:O 209,169 200 0.01 0.00 22,200 2013-01-18
239 1051 G-Resources Group Limited:O 15,240,955 51,000 0.08 0.00 21,420 2013-01-18
240 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 306,000 20,000 0.15 0.01 21,000 2013-01-18
241 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 810,000 10,000 0.11 0.00 20,200 2013-01-18
242 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 868,600 5,000 0.17 0.00 20,100 2013-01-18
243 1023 SITOY GROUP HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 19,920 2013-01-18
244 0202 EverChina Int'l Holdings Company Limited:O 1,939,000 45,000 0.03 0.00 19,575 2013-01-18
245 0916 China Longyuan Power Group Corporation Limited:H 1,877,000 3,000 0.06 0.00 19,380 2013-01-18
246 0985 CST Holding (HK) Limited (KY):O 60,924,934 160,000 0.22 0.00 18,240 2013-01-18
247 2866 COSCO SHIPPING Development Co., Ltd.:H 6,261,400 7,000 0.17 0.00 18,060 2013-01-18
248 0242 SHUN TAK HOLDINGS LIMITED:O 2,402,397 4,000 0.08 0.00 17,840 2013-01-18
249 0928 King International Investment Limited (KY):O 2,153,356 160,000 0.19 0.01 16,640 2013-01-18
250 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,617,631 24,000 0.17 0.00 16,320 2013-01-18
251 1280 China Qidian Guofeng Holdings Limited:O 1,954,000 40,000 0.19 0.00 16,200 2013-01-18
252 1177 SINO BIOPHARMACEUTICAL LIMITED:O 411,999 4,000 0.01 0.00 15,200 2013-01-18
253 0666 SHK Hong Kong Industries Limited:O 338,000 60,000 0.01 0.00 14,100 2013-01-18
254 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 657,528 1,000 0.06 0.00 13,720 2013-01-18
255 0802 China e-Wallet Payment Group Limited:O 1,442,174 20,000 0.24 0.00 13,400 2013-01-18
256 0270 GUANGDONG INVESTMENT LIMITED:O 436,000 2,000 0.01 0.00 12,540 2013-01-18
257 1122 QINGLING MOTORS CO. LTD:H 524,000 6,000 0.04 0.00 12,540 2013-01-18
258 0371 Beijing Enterprises Water Group Limited:O 1,016,250 6,000 0.01 0.00 12,120 2013-01-18
259 0419 Hony Media Group:O 532,824 30,000 0.02 0.00 12,000 2013-01-18
260 8192 Global Token Limited:O 3,504,000 720,000 0.03 0.01 11,520 2013-01-18
261 1488 Best Food Holding Company Limited:O 258,000 10,000 0.03 0.00 10,600 2013-01-18
262 3886 Town Health International Medical Group Limited:O 310,240 20,000 0.03 0.00 10,400 2013-01-18
263 0958 Huaneng Renewables Corporation Limited:H 412,000 6,000 0.01 0.00 10,320 2013-01-18
264 0435 Sunlight Real Estate Investment Trust:Unit 13,549,000 3,000 0.84 0.00 10,290 2013-01-18
265 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 3,968,000 18,000 1.53 0.01 10,080 2013-01-18
266 0397 Minerva Group Holding Limited:O 13,563,822 60,000 0.21 0.00 9,960 2013-01-18
267 1997 Regent Manner International Holdings Limited:O 208,000 6,000 0.01 0.00 9,480 2013-01-18
268 0244 SINCERE COMPANY, LIMITED (THE):O 101,720 10,000 0.02 0.00 9,400 2013-01-18
269 0261 GBA Holdings Limited:O 40,303,000 800,000 0.06 0.00 8,800 2013-01-18
270 0680 Nan Hai Corporation Limited:O 27,102,096 250,000 0.04 0.00 8,500 2013-01-18
271 0951 CHAOWEI POWER HOLDINGS LIMITED:O 923,000 2,000 0.09 0.00 7,820 2013-01-18
272 1685 Boer Power Holdings Limited:O 69,000 2,000 0.01 0.00 7,740 2013-01-18
273 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 308,000 8,000 0.01 0.00 6,880 2013-01-18
274 0816 Huadian Fuxin Energy Corporation Limited:H 64,000 4,000 0.00 0.00 6,480 2013-01-18
275 8132 Century Energy International Holdings Limited:O 200,000 30,000 0.04 0.01 6,210 2013-01-18
276 0723 Reliance Global Holdings Limited (BM):O 15,776,250 60,000 0.22 0.00 6,120 2013-01-18
277 0337 Greenland Hong Kong Holdings Limited:O 10,450 2,000 0.00 0.00 5,880 2013-01-18
278 1383 LET Group Holdings Limited:O 284,700 8,000 0.14 0.00 5,680 2013-01-18
279 1031 Kingston Financial Group Limited:O 1,022,000 6,000 0.01 0.00 4,620 2013-01-18
280 2700 Green International Holdings Limited:O 736,300 20,000 0.08 0.00 3,980 2013-01-18
281 0410 SOHO CHINA LIMITED:O 635,500 500 0.01 0.00 3,270 2013-01-18
282 1230 Yashili International Holdings Ltd:O 238,000 1,000 0.01 0.00 2,490 2013-01-18
283 1202 Chengdu SIWI Science and Technology Company Limited:H 202,000 2,000 0.13 0.00 2,160 2013-01-18
284 0095 LVGEM (China) Real Estate Investment Company Limited:O 328,500 4,000 0.03 0.00 1,280 2013-01-18
285 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 3,368,758 -4,000 0.05 -0.00 -568 2013-01-18
286 0138 CCT Fortis Holdings Limited:O 333,367 -1,000 0.05 -0.00 -750 2013-01-18
287 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 2,001,500 -6,000 0.04 -0.00 -828 2013-01-18
288 0240 BUILD KING HOLDINGS LIMITED:O 500,400 -20,000 0.04 -0.00 -3,500 2013-01-18
289 1886 China Huiyuan Juice Group Limited:O 501,500 -1,500 0.03 -0.00 -4,185 2013-01-18
290 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 628,600 -1,000 0.01 -0.00 -4,860 2013-01-18
291 1699 China Putian Food Holding Limited:O 68,000 -4,000 0.01 -0.00 -5,320 2013-01-18
292 0399 Innovative Pharmaceutical Biotech Limited:O 5,240,000 -260,000 0.03 -0.00 -5,980 2013-01-18
293 0512 Grand Pharmaceutical Group Limited:O 221,000 -20,000 0.01 -0.00 -8,600 2013-01-18
294 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 6,960,000 -20,000 0.07 -0.00 -8,900 2013-01-18
295 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 9,475,000 -50,000 0.08 -0.00 -9,050 2013-01-18
296 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 68,000 -4,000 0.02 -0.00 -10,400 2013-01-18
297 0844 Greatime International Holdings Limited:O 640,000 -12,000 0.17 -0.00 -10,680 2013-01-18
298 0076 Elate Holdings Limited:O 28,795,054 -100,000 0.61 -0.03 -10,900 2013-01-18
299 0439 KuangChi Science Limited:O 1,567,742 -80,000 0.13 -0.01 -11,920 2013-01-18
300 0535 Gemdale Properties and Investment Corporation Limited:O 4,548,230 -16,000 0.07 -0.00 -12,640 2013-01-18
301 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,378,000 -8,000 0.05 -0.00 -12,720 2013-01-18
302 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 90,000 -2,000 0.00 -0.00 -12,780 2013-01-18
303 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,055,251 -20,000 0.03 -0.00 -13,000 2013-01-18
304 0685 Media Chinese International Limited (BM):O 5,000 -5,000 0.00 -0.00 -13,250 2013-01-18
305 3888 Kingsoft Corporation Limited:O 418,000 -2,000 0.04 -0.00 -13,440 2013-01-18
306 2662 MH Development Limited:O 616,000 -52,000 0.06 -0.01 -13,780 2013-01-18
307 1125 LAI FUNG HOLDINGS LIMITED:O 966,000 -61,000 0.01 -0.00 -13,908 2013-01-18
308 1251 SPT Energy Group Inc.:O 928,000 -4,000 0.06 -0.00 -14,320 2013-01-18
309 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 3,582,403 -16,000 0.26 -0.00 -15,040 2013-01-18
310 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 113,000 -7,000 0.01 -0.00 -15,260 2013-01-18
311 1180 Paradise Entertainment Limited (BM):O 882,000 -200,000 0.03 -0.01 -15,400 2013-01-18
312 0929 IPE GROUP LIMITED:O 577,500 -25,000 0.06 -0.00 -16,000 2013-01-18
313 8179 Palinda Group Holdings Limited:O 13,784,000 -200,000 0.43 -0.01 -16,200 2013-01-18
314 1833 Intime Retail (Group) Company Limited:O 24,000 -1,500 0.00 -0.00 -16,410 2013-01-18
315 0546 Fufeng Group Limited:O 622,000 -4,000 0.04 -0.00 -16,560 2013-01-18
316 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,067,174 -7,000 0.09 -0.00 -16,730 2013-01-18
317 0055 Neway Group Holdings Limited:O 33,240,000 -700,000 0.33 -0.01 -16,800 2013-01-18
318 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 532,000 -16,000 0.09 -0.00 -16,800 2013-01-18
319 0064 GET NICE HOLDINGS LIMITED:O 5,668,000 -46,000 0.13 -0.00 -17,020 2013-01-18
320 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 696,000 -10,000 0.15 -0.00 -17,500 2013-01-18
321 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,848,353 -100,000 0.06 -0.00 -18,000 2013-01-18
322 0848 Maoye International Holdings Limited:O 880,000 -10,000 0.02 -0.00 -18,000 2013-01-18
323 2888 STANDARD CHARTERED PLC:O 83,144 -92 0.00 -0.00 -19,044 2013-01-18
324 0703 Future Bright Holdings Limited:O 462,000 -12,000 0.07 -0.00 -19,680 2013-01-18
325 0755 DevGreat Group Limited:O 985,000 -100,000 0.01 -0.00 -19,700 2013-01-18
326 2088 Xiwang Property Holdings Company Limited:O 1,288,031 -20,000 0.13 -0.00 -19,800 2013-01-18
327 2789 Yuanda China Holdings Limited:O 830,000 -20,000 0.01 -0.00 -20,000 2013-01-18
328 0226 LIPPO LIMITED (HK):O 20,000 -5,000 0.00 -0.00 -20,850 2013-01-18
329 1225 Lerado Financial Group Company Limited:O 1,150,000 -24,000 0.15 -0.00 -21,120 2013-01-18
330 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 69,836,000 -18,000 1.15 -0.00 -21,780 2013-01-18
331 0736 China Properties Investment Holdings Limited:O 468,726 -180,000 0.11 -0.04 -21,960 2013-01-18
332 0678 Genting Hong Kong Limited:O 18,000 -7,000 0.00 -0.00 -21,980 2013-01-18
333 0903 TPV TECHNOLOGY LIMITED:O 788,000 -10,000 0.03 -0.00 -22,000 2013-01-18
334 1102 Enviro Energy International Holdings Limited:O 5,602,000 -120,000 0.16 -0.00 -22,680 2013-01-18
335 0276 Mongolia Energy Corporation Limited:O 9,552,727 -50,000 0.14 -0.00 -23,000 2013-01-18
336 1988 China Minsheng Banking Corp., Ltd.:H 1,450,000 -2,200 0.03 -0.00 -23,056 2013-01-18
337 0582 Shin Hwa World Limited:O 3,090,000 -300,000 0.16 -0.02 -23,700 2013-01-18
338 0996 Carnival Group International Holdings Limited:O 48,500 -40,000 0.00 -0.00 -24,000 2013-01-18
339 0915 Daohe Global Group Limited:O 236,000 -80,000 0.03 -0.01 -24,800 2013-01-18
340 1198 Royale Home Holdings Limited:O 966,795 -30,000 0.08 -0.00 -25,200 2013-01-18
341 0633 China All Access (Holdings) Limited:O 410,000 -10,000 0.03 -0.00 -25,600 2013-01-18
342 1164 CGN Mining Company Limited:O 1,030,224 -30,000 0.03 -0.00 -26,400 2013-01-18
343 2012 SUNSHINE OILSANDS LTD.:O 2,235,000 -8,000 0.08 -0.00 -26,560 2013-01-18
344 2300 AMVIG Holdings Limited:O 48,000 -10,000 0.01 -0.00 -27,200 2013-01-18
345 0384 CHINA GAS HOLDINGS LIMITED:O 520,144 -4,000 0.01 -0.00 -27,520 2013-01-18
346 1118 GOLIK HOLDINGS LIMITED:O 64,000 -30,000 0.01 -0.01 -27,600 2013-01-18
347 0220 Uni-President China Holdings Ltd.:O 47,000 -3,000 0.00 -0.00 -27,900 2013-01-18
348 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,588,700 -2,000 0.09 -0.00 -29,880 2013-01-18
349 1241 Shuanghua Holdings Limited:O 652,000 -50,000 0.10 -0.01 -30,000 2013-01-18
350 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,890,000 -6,000 0.08 -0.00 -30,060 2013-01-18
351 0767 Zhong Ji Longevity Science Group Limited:O 3,925,331 -320,000 0.18 -0.01 -31,360 2013-01-18
352 0124 Guangdong Land Holdings Limited:O 75,847 -10,000 0.00 -0.00 -31,500 2013-01-18
353 0167 IDT INTERNATIONAL LIMITED:O 3,104,895 -200,000 0.12 -0.01 -32,000 2013-01-18
354 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 216,000 -14,000 0.01 -0.00 -32,060 2013-01-18
355 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 22,000 -2,000 0.00 -0.00 -32,480 2013-01-18
356 0230 Minmetals Land Limited:O 2,400,565 -20,000 0.07 -0.00 -32,800 2013-01-18
357 3378 Xiamen International Port Co., Ltd:H 1,598,000 -30,000 0.16 -0.00 -33,000 2013-01-18
358 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 415,055 -10,000 0.01 -0.00 -34,500 2013-01-18
359 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 92,000 -6,000 0.05 -0.00 -36,120 2013-01-18
360 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,340,000 -20,000 0.20 -0.00 -36,400 2013-01-18
361 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 90,000 -14,000 0.02 -0.00 -37,240 2013-01-18
362 2356 DAH SING BANKING GROUP LIMITED:O 1,369,208 -4,000 0.11 -0.00 -37,840 2013-01-18
363 0659 CTF Services Limited (BM):O 129,387 -3,000 0.00 -0.00 -39,660 2013-01-18
364 1638 Kaisa Group Holdings Ltd.:O 471,000 -15,000 0.01 -0.00 -40,350 2013-01-18
365 0885 Rentian Technology Holdings Limited:O 134,654 -100,000 0.03 -0.02 -40,500 2013-01-18
366 0070 Rich Goldman Holdings Limited:O 721,000 -200,000 0.02 -0.01 -42,000 2013-01-18
367 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 100,000 -3,000 0.01 -0.00 -42,240 2013-01-18
368 0024 BURWILL HOLDINGS LIMITED:O 7,258,000 -300,000 0.17 -0.01 -42,900 2013-01-18
369 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,722,500 -47,500 0.05 -0.00 -43,225 2013-01-18
370 1788 Guotai Junan International Holdings Limited:O 219,000 -12,000 0.01 -0.00 -43,800 2013-01-18
371 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 454,000 -60,000 0.03 -0.00 -43,800 2013-01-18
372 1238 Powerlong Real Estate Holdings Limited:O 528,000 -20,000 0.01 -0.00 -44,400 2013-01-18
373 0020 WHEELOCK AND COMPANY LIMITED:O 110,000 -1,000 0.01 -0.00 -44,500 2013-01-18
374 8100 Famous Tech International Holdings Limited:O 3,660,024 -200,000 0.29 -0.02 -44,600 2013-01-18
375 0257 China Everbright Environment Group Limited (b1961-07-10):O 516,000 -10,000 0.01 -0.00 -44,900 2013-01-18
376 0010 HANG LUNG GROUP LIMITED:O 194,410 -1,000 0.01 -0.00 -45,400 2013-01-18
377 0498 Blue River Holdings Limited:O 4,538,663 -200,000 0.10 -0.00 -47,000 2013-01-18
378 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 4,229,777 -44,000 0.26 -0.00 -50,160 2013-01-18
379 1099 SINOPHARM GROUP CO. LTD.:H 174,800 -2,000 0.02 -0.00 -50,400 2013-01-18
380 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,947,621 -408,000 0.10 -0.01 -50,592 2013-01-18
381 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 119,000 -3,000 0.00 -0.00 -52,620 2013-01-18
382 0728 CHINA TELECOM CORPORATION LIMITED:H 3,663,700 -12,000 0.03 -0.00 -52,800 2013-01-18
383 0697 Shoucheng Holdings Limited:O 13,846,000 -100,000 0.15 -0.00 -54,000 2013-01-18
384 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 221,985 -1,000 0.04 -0.00 -55,500 2013-01-18
385 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 324,000 -5,000 0.03 -0.00 -55,500 2013-01-18
386 0975 Mongolian Mining Corporation:O 133,500 -13,000 0.00 -0.00 -55,900 2013-01-18
387 0511 TELEVISION BROADCASTS LIMITED:O 21,000 -1,000 0.00 -0.00 -56,950 2013-01-18
388 3368 Parkson Retail Group Limited:O 113,000 -10,000 0.00 -0.00 -62,100 2013-01-18
389 0099 Wong's International Holdings Limited:O 287,000 -22,000 0.06 -0.00 -62,700 2013-01-18
390 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,316,463 -2,000 0.06 -0.00 -62,800 2013-01-18
391 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 730,000 -20,000 0.14 -0.00 -65,800 2013-01-18
392 0577 South Shore Holdings Limited:O 885,480 -60,000 0.15 -0.01 -68,400 2013-01-18
393 0812 Southwest Securities International Securities Limited:O 726,000 -180,000 0.06 -0.02 -69,300 2013-01-18
394 2688 ENN Energy Holdings Limited:O 24,000 -2,000 0.00 -0.00 -69,900 2013-01-18
395 2899 ZIJIN MINING GROUP CO., LTD.:H 8,247,500 -22,000 0.14 -0.00 -69,960 2013-01-18
396 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,636,000 -50,000 0.08 -0.00 -71,000 2013-01-18
397 2198 China Sanjiang Fine Chemicals Company Limited:O 224,000 -21,000 0.02 -0.00 -71,190 2013-01-18
398 1972 SWIRE PROPERTIES LIMITED:O 423,136 -2,600 0.01 -0.00 -71,630 2013-01-18
399 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 276,000 -40,000 0.06 -0.01 -72,000 2013-01-18
400 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 2,466,250 -100,000 0.07 -0.00 -73,000 2013-01-18
401 1019 Convoy Global Holdings Limited:O 50,000 -56,000 0.01 -0.01 -73,920 2013-01-18
402 3993 CMOC Group Limited (CN):H 1,379,000 -18,000 0.11 -0.00 -73,980 2013-01-18
403 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 378,000 -34,000 0.02 -0.00 -74,800 2013-01-18
404 1777 Fantasia Holdings Group Co., Limited:O 1,012,500 -54,000 0.02 -0.00 -76,140 2013-01-18
405 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,236,260 -13,000 0.02 -0.00 -80,470 2013-01-18
406 1052 Yuexiu Transport Infrastructure Limited:O 375,038 -20,000 0.02 -0.00 -81,200 2013-01-18
407 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,787,200 -20,000 0.07 -0.00 -82,400 2013-01-18
408 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,067,800 -12,000 0.52 -0.01 -88,560 2013-01-18
409 0857 PETROCHINA COMPANY LIMITED:H 11,374,653 -8,000 0.05 -0.00 -89,120 2013-01-18
410 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 867,160 -20,000 0.03 -0.00 -92,200 2013-01-18
411 0271 Asiasec Properties Limited:O 1,301,000 -80,000 0.10 -0.01 -92,800 2013-01-18
412 2778 Champion Real Estate Investment Trust:Unit 4,601,630 -23,000 0.08 -0.00 -93,380 2013-01-18
413 0884 CIFI Holdings (Group) Co. Ltd.:O 2,980,000 -50,000 0.05 -0.00 -93,500 2013-01-18
414 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 79,202 -8,000 0.00 -0.00 -94,560 2013-01-18
415 1259 Prosperous Future Holdings Limited (KY):O 59,000 -30,000 0.01 -0.00 -94,800 2013-01-18
416 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 22,946,000 -200,000 0.07 -0.00 -97,000 2013-01-18
417 0354 CHINASOFT INTERNATIONAL LIMITED:O 120,000 -50,000 0.01 -0.00 -98,000 2013-01-18
418 0750 China Shuifa Singyes Energy Holdings Limited:O 575,600 -12,000 0.09 -0.00 -100,080 2013-01-18
419 0604 SHENZHEN INVESTMENT LIMITED:O 1,963,683 -30,000 0.05 -0.00 -100,800 * 2013-01-18
420 0764 Eternity Investment Limited:O 926,936 -110,000 0.36 -0.04 -101,200 2013-01-18
421 0425 Minth Group Limited:O 10,000 -10,000 0.00 -0.00 -101,800 2013-01-18
422 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 256,000 -10,000 0.01 -0.00 -105,400 2013-01-18
423 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,012,911 -5,000 0.02 -0.00 -106,500 2013-01-18
424 0806 Value Partners Group Limited:O 809,000 -20,000 0.05 -0.00 -107,400 2013-01-18
425 0653 BONJOUR HOLDINGS LIMITED:O 6,818,000 -102,000 0.23 -0.00 -110,160 2013-01-18
426 0823 Link Real Estate Investment Trust:Unit 3,087,519 -3,026 0.13 -0.00 -121,343 2013-01-18
427 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,502,661 -28,000 0.05 -0.00 -126,840 2013-01-18
428 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,941,860 -100,000 0.05 -0.00 -127,000 2013-01-18
429 0016 SUN HUNG KAI PROPERTIES LIMITED:O 668,397 -1,000 0.03 -0.00 -127,900 2013-01-18
430 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,158,000 -8,000 0.01 -0.00 -133,600 2013-01-18
431 0347 Angang Steel Company Limited:H 1,869,505 -22,000 0.17 -0.00 -133,980 2013-01-18
432 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 669,440 -44,000 0.12 -0.01 -139,040 2013-01-18
433 0272 SHUI ON LAND LIMITED:O 2,992,647 -37,500 0.05 -0.00 -139,125 2013-01-18
434 0405 Yuexiu Real Estate Investment Trust:Unit 2,834,360 -35,000 0.10 -0.00 -139,300 2013-01-18
435 0617 PALIBURG HOLDINGS LIMITED:O 184,727 -50,000 0.02 -0.00 -140,500 2013-01-18
436 0842 Leoch International Technology Limited:O 1,608,000 -95,000 0.12 -0.01 -141,550 2013-01-18
437 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,457,000 -44,000 0.05 -0.00 -157,080 2013-01-18
438 1299 AIA Group Limited:O 1,397,816 -5,400 0.01 -0.00 -160,380 2013-01-18
439 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,412,000 -74,000 0.06 -0.00 -162,060 2013-01-18
440 0712 Comtec Solar Systems Group Limited:O 1,038,000 -88,000 0.09 -0.01 -164,560 2013-01-18
441 1199 COSCO SHIPPING Ports Limited:O 403,408 -14,000 0.01 -0.00 -171,920 2013-01-18
442 0992 LENOVO GROUP LIMITED:O 1,476,000 -24,000 0.01 -0.00 -183,840 2013-01-18
443 0563 Shanghai Industrial Urban Development Group Limited:O 806,250 -86,000 0.02 -0.00 -188,340 2013-01-18
444 0778 Fortune Real Estate Investment Trust:Unit 20,165,000 -30,000 1.19 -0.00 -198,900 2013-01-18
445 2002 China Sunshine Paper Holdings Company Limited:O 362,000 -200,000 0.05 -0.02 -208,000 2013-01-18
446 1029 IRC LIMITED:O 1,568,000 -170,000 0.04 -0.00 -209,100 2013-01-18
447 2266 Dorsett Hospitality International Limited:O 4,921,000 -109,000 0.25 -0.01 -216,910 2013-01-18
448 0008 PCCW LIMITED:O 6,944,649 -65,000 0.10 -0.00 -218,400 2013-01-18
449 1224 C C Land Holdings Limited:O 1,411,260 -74,000 0.05 -0.00 -220,520 2013-01-18
450 1200 Midland Holdings Limited (BM):O 2,296,000 -54,000 0.32 -0.01 -226,260 2013-01-18
451 0331 PCD STORES (GROUP) LIMITED:O 2,790,000 -220,000 0.07 -0.01 -228,800 2013-01-18
452 0853 MicroPort Scientific Corporation:O 234,000 -50,000 0.02 -0.00 -239,500 2013-01-18
453 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 55,000 -8,500 0.00 -0.00 -250,750 2013-01-18
454 0880 SJM Holdings Limited:O 389,000 -13,000 0.01 -0.00 -269,750 2013-01-18
455 2357 AviChina Industry & Technology Company Limited:H 4,840,000 -72,000 0.21 -0.00 -274,320 2013-01-18
456 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 109,600 -78,000 0.04 -0.03 -309,660 2013-01-18
457 0151 Want Want China Holdings Limited:O 572,000 -31,000 0.00 -0.00 -323,640 2013-01-18
458 1929 Chow Tai Fook Jewellery Group Limited:O 343,200 -25,000 0.00 -0.00 -327,500 2013-01-18
459 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 550,650 -76,000 0.02 -0.00 -354,160 2013-01-18
460 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 384,000 -13,000 0.04 -0.00 -356,200 2013-01-18
461 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 296,888 -38,000 0.01 -0.00 -384,560 2013-01-18
462 0267 CITIC Limited (HK):O 1,819,544 -30,000 0.05 -0.00 -385,200 2013-01-18
463 1333 China Zhongwang Holdings Limited:O 3,180,000 -126,000 0.06 -0.00 -393,120 2013-01-18
464 0751 Skyworth Group Limited:O 1,723,255 -90,000 0.06 -0.00 -408,600 2013-01-18
465 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,598,579 -30,000 0.03 -0.00 -430,800 2013-01-18
466 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,331,705 -40,000 0.09 -0.00 -479,200 2013-01-18
467 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 649,336 -43,000 0.04 -0.00 -507,400 2013-01-18
468 3337 Anton Oilfield Services Group:O 394,000 -134,000 0.02 -0.01 -509,200 2013-01-18
469 0001 CK Hutchison Holdings Limited:O 423,139 -4,000 0.02 -0.00 -522,400 2013-01-18
470 2282 MGM China Holdings Limited:O 885,200 -32,400 0.02 -0.00 -546,264 2013-01-18
471 0926 Besunyen Holdings Company Limited:O 1,009,000 -1,376,000 0.06 -0.09 -550,400 2013-01-18
472 0960 Longfor Group Holdings Limited:O 96,000 -37,000 0.00 -0.00 -551,300 2013-01-18
473 1101 China Huarong Energy Company Limited:O 8,408,500 -343,000 0.12 -0.00 -576,240 2013-01-18
474 0566 Hanergy Thin Film Power Group Limited:O 22,444,000 -1,242,000 0.17 -0.01 -577,530 2013-01-18
475 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 998,135 -38,000 0.03 -0.00 -585,960 2013-01-18
476 0005 HSBC HOLDINGS PLC:O 12,190,864 -7,174 0.07 -0.00 -611,942 2013-01-18
477 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,991,772 -23,696 0.05 -0.00 -614,911 2013-01-18
478 0939 CHINA CONSTRUCTION BANK CORPORATION:H 50,962,028 -110,731 0.02 -0.00 -734,147 2013-01-18
479 3818 China Dongxiang (Group) Co., Ltd.:O 3,600,000 -570,000 0.07 -0.01 -775,200 2013-01-18
480 0815 China Silver Group Limited:O 1,684,000 -720,000 0.19 -0.08 -1,058,400 2013-01-18
481 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 584,149 -34,000 0.01 -0.00 -1,142,400 2013-01-18
482 0038 FIRST TRACTOR COMPANY LIMITED:H 418,000 -138,000 0.10 -0.03 -1,167,480 2013-01-18
483 1818 Zhaojin Mining Industry Company Limited:H 1,275,000 -134,000 0.15 -0.02 -1,621,400 2013-01-18
484 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 6,374,000 -115,000 0.35 -0.01 -1,844,600 2013-01-18
485 0998 China CITIC Bank Corporation Limited:H 6,135,046 -489,000 0.04 -0.00 -2,528,130 2013-01-18
486 3800 GCL Technology Holdings Limited (KY):O 14,992,500 -1,619,000 0.10 -0.01 -3,351,330 2013-01-18
487 0700 TENCENT HOLDINGS LIMITED:O 45,800 -16,400 0.00 -0.00 -4,434,560 2013-01-18
488 6837 Haitong Securities Co., Ltd.:H 3,168,400 -428,000 0.21 -0.03 -5,606,800 2013-01-18

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