Taiping Securities (HK) Co Limited 太平証券(香港)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 0700 TENCENT HOLDINGS LIMITED:O 41,900 7,000 0.00 0.00 1,892,800 2013-01-18
2 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 503,246 48,000 0.01 0.00 1,200,000 2013-01-18
3 0005 HSBC HOLDINGS PLC:O 1,366,800 11,255 0.01 0.00 960,052 2013-01-18
4 3323 China National Building Material Company Limited:H 970,000 72,000 0.03 0.00 859,680 2013-01-18
5 0941 China Mobile Limited (HK):O 449,000 9,000 0.00 0.00 788,850 2013-01-18
6 0883 CNOOC LIMITED:O 620,000 40,000 0.00 0.00 655,200 2013-01-18
7 0267 CITIC Limited (HK):O 581,057 40,000 0.02 0.00 513,600 2013-01-18
8 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 916,349,005 30,000 53.72 0.00 485,400 2013-01-18
9 1195 Kingwell Group Limited:O 610,000 600,000 0.04 0.04 414,000 2013-01-18
10 1068 China Yurun Food Group Limited:O 2,581,000 55,000 0.14 0.00 349,250 2013-01-18
11 1030 SEAZEN GROUP LIMITED:O 480,000 200,000 0.01 0.00 336,000 2013-01-18
12 0189 DONGYUE GROUP LIMITED:O 729,000 55,000 0.03 0.00 316,250 2013-01-18
13 0763 ZTE CORPORATION:H 283,082 19,000 0.04 0.00 280,440 2013-01-18
14 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 4,712,000 170,000 0.52 0.02 277,100 2013-01-18
15 1186 China Railway Construction Corporation Limited:H 272,500 30,000 0.01 0.00 271,800 2013-01-18
16 0489 DongFeng Motor Group Company Limited (CN):H 138,000 20,000 0.00 0.00 246,000 2013-01-18
17 0347 Angang Steel Company Limited:H 715,920 40,000 0.07 0.00 243,600 2013-01-18
18 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,767,000 60,000 0.01 0.00 240,600 2013-01-18
19 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,191,000 100,000 0.04 0.00 229,000 2013-01-18
20 0884 CIFI Holdings (Group) Co. Ltd.:O 270,000 118,000 0.00 0.00 220,660 2013-01-18
21 2866 COSCO SHIPPING Development Co., Ltd.:H 2,245,600 70,000 0.06 0.00 180,600 2013-01-18
22 0493 GOME Retail Holdings Limited:O 5,870,514 170,000 0.03 0.00 168,300 2013-01-18
23 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 295,880 15,000 0.02 0.00 166,200 2013-01-18
24 2010 Real Nutriceutical Group Limited:O 490,000 60,000 0.04 0.01 163,800 2013-01-18
25 1378 China Hongqiao Group Limited:O 169,000 37,000 0.00 0.00 159,100 2013-01-18
26 1299 AIA Group Limited:O 575,200 5,200 0.00 0.00 154,440 2013-01-18
27 1313 China Resources Building Materials Technology Holdings Limited:O 978,000 30,000 0.02 0.00 152,400 2013-01-18
28 0165 CHINA EVERBRIGHT LIMITED (HK):O 540,000 10,000 0.03 0.00 149,400 2013-01-18
29 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,360,426 1,000 0.21 0.00 149,200 2013-01-18
30 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 350,000 30,000 0.03 0.00 144,300 2013-01-18
31 6030 CITIC Securities Company Limited:H 27,000 7,000 0.00 0.00 141,400 2013-01-18
32 1133 Harbin Electric Company Limited:H 132,000 18,000 0.02 0.00 134,100 2013-01-18
33 1115 Tibet Water Resources Ltd.:O 659,000 50,000 0.03 0.00 133,000 2013-01-18
34 0762 CHINA UNICOM (HONG KONG) LIMITED:O 239,770 10,000 0.00 0.00 131,800 2013-01-18
35 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,090,000 5,000 0.01 0.00 129,750 2013-01-18
36 3328 Bank of Communications Co., Ltd.:H 2,387,997 20,000 0.01 0.00 126,600 2013-01-18
37 0631 Sany Heavy Equipment International Holdings Company Limited:O 227,000 30,000 0.01 0.00 124,200 2013-01-18
38 1898 China Coal Energy Company Limited:H 607,250 14,000 0.01 0.00 121,240 2013-01-18
39 1065 Tianjin Capital Environmental Protection Group Company Limited:H 254,000 50,000 0.07 0.01 120,500 2013-01-18
40 0327 PAX Global Technology Limited:O 123,000 60,000 0.01 0.01 115,800 2013-01-18
41 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 490,000 30,000 0.04 0.00 107,700 2013-01-18
42 0123 Yuexiu Property Company Limited:O 2,693,700 40,000 0.03 0.00 107,600 2013-01-18
43 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 398,482 34,000 0.03 0.00 106,760 2013-01-18
44 0914 Anhui Conch Cement Company Limited:H 55,500 3,500 0.00 0.00 100,100 2013-01-18
45 1088 China Shenhua Energy Company Limited:H 104,000 3,000 0.00 0.00 97,950 2013-01-18
46 3988 BANK OF CHINA LIMITED:H 20,014,839 25,000 0.02 0.00 94,250 2013-01-18
47 0397 Minerva Group Holding Limited:O 2,959,824 560,000 0.05 0.01 92,960 2013-01-18
48 2777 Guangzhou R&F Properties Co., Ltd.:H 95,200 6,000 0.01 0.00 86,040 2013-01-18
49 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,156,350 20,000 0.01 0.00 82,400 2013-01-18
50 1838 China Properties Group Limited:O 733,000 30,000 0.04 0.00 78,000 2013-01-18
51 0622 Oshidori International Holdings Limited:O 4,934,293 510,000 0.07 0.01 76,500 2013-01-18
52 1829 China Machinery Engineering Corporation:H 40,000 10,000 0.00 0.00 72,600 2013-01-18
53 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 287,110 5,000 0.00 0.00 71,800 2013-01-18
54 1398 Industrial and Commercial Bank of China Limited:H 11,557,499 12,000 0.01 0.00 71,280 2013-01-18
55 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 194,000 6,000 0.01 0.00 70,800 2013-01-18
56 1918 Sunac China Holdings Limited:O 86,000 10,000 0.00 0.00 70,500 2013-01-18
57 8239 Capital Finance Holdings Limited:O 467,400 100,000 0.09 0.02 70,000 2013-01-18
58 1176 Zhuguang Holdings Group Company Limited:O 194,000 50,000 0.01 0.00 70,000 2013-01-18
59 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 227,000 1,000 0.01 0.00 69,800 2013-01-18
60 1149 Anxin-China Holdings Limited:O 892,000 36,000 0.03 0.00 68,400 2013-01-18
61 3300 CHINA GLASS HOLDINGS LIMITED:O 368,000 50,000 0.02 0.00 68,000 2013-01-18
62 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 188,000 10,000 0.01 0.00 64,700 2013-01-18
63 0861 DIGITAL CHINA HOLDINGS LIMITED:O 38,400 5,000 0.00 0.00 60,800 2013-01-18
64 3389 Hengdeli Holdings Limited:O 56,000 20,000 0.00 0.00 60,800 2013-01-18
65 0297 Sinofert Holdings Limited:O 399,000 28,000 0.01 0.00 57,120 2013-01-18
66 0076 Elate Holdings Limited:O 10,545,176 500,000 0.22 0.00 54,500 2013-01-18
67 1234 China Lilang Limited:O 510,000 10,000 0.04 0.00 54,400 2013-01-18
68 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,301,550 2,000 0.04 0.00 53,400 2013-01-18
69 0566 Hanergy Thin Film Power Group Limited:O 12,340,000 110,000 0.09 0.00 51,150 2013-01-18
70 1230 Yashili International Holdings Ltd:O 2,143,000 20,000 0.06 0.00 49,800 2013-01-18
71 0233 Mingyuan Medicare Development Company Limited:O 1,970,000 200,000 0.04 0.00 49,800 2013-01-18
72 0494 LI & FUNG LIMITED:O 574,000 4,000 0.01 0.00 47,760 2013-01-18
73 0552 China Communications Services Corporation Limited:H 136,000 10,000 0.01 0.00 47,500 2013-01-18
74 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 10,110,000 100,000 0.38 0.00 47,000 2013-01-18
75 2341 EcoGreen International Group Limited:O 190,000 30,000 0.04 0.01 45,000 2013-01-18
76 0242 SHUN TAK HOLDINGS LIMITED:O 995,076 10,000 0.03 0.00 44,600 2013-01-18
77 0124 Guangdong Land Holdings Limited:O 181,546 14,000 0.01 0.00 44,100 2013-01-18
78 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 84,000 20,000 0.00 0.00 44,000 2013-01-18
79 2889 Nickel Resources International Holdings Company Limited:O 1,734,000 60,000 0.07 0.00 41,400 2013-01-18
80 1083 Towngas Smart Energy Company Limited:O 84,000 6,000 0.00 0.00 39,000 2013-01-18
81 1333 China Zhongwang Holdings Limited:O 309,200 12,400 0.01 0.00 38,688 2013-01-18
82 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,808,000 12,000 0.05 0.00 37,200 2013-01-18
83 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 484,000 20,000 0.03 0.00 36,400 2013-01-18
84 0623 SinoMedia Holding Limited:O 43,000 10,000 0.01 0.00 36,400 2013-01-18
85 1108 Triumph New Energy Company Limited:H 250,000 20,000 0.10 0.01 36,200 2013-01-18
86 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 40,000 2,000 0.00 0.00 35,080 2013-01-18
87 2727 Shanghai Electric Group Company Limited:H 732,000 10,000 0.02 0.00 35,000 2013-01-18
88 0073 ASIAN CITRUS HOLDINGS LIMITED:O 40,000 10,000 0.00 0.00 34,700 2013-01-18
89 3777 China Fiber Optic Network System Group Ltd.:O 840,000 22,000 0.07 0.00 34,540 2013-01-18
90 2338 WEICHAI POWER CO., LTD.:H 58,840 1,000 0.01 0.00 33,850 2013-01-18
91 2689 Nine Dragons Paper (Holdings) Limited:O 551,000 5,000 0.01 0.00 33,250 2013-01-18
92 1072 Dongfang Electric Corporation Limited:H 202,600 2,000 0.06 0.00 31,320 2013-01-18
93 0877 OM Technologies (Group) Limited:O 34,000 15,000 0.00 0.00 31,200 2013-01-18
94 0101 HANG LUNG PROPERTIES LIMITED:O 83,000 1,000 0.00 0.00 30,200 2013-01-18
95 0747 Shenyang Public Utility Holdings Company Limited:H 74,000 50,000 0.02 0.01 29,000 2013-01-18
96 0773 China Metal Recycling (Holdings) Limited:O 58,200 3,000 0.00 0.00 28,290 2013-01-18
97 0544 DAIDO GROUP LIMITED:O 451,000 200,000 0.02 0.01 28,000 2013-01-18
98 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 35,611 2,000 0.00 0.00 27,440 2013-01-18
99 1171 Yankuang Energy Group Company Limited:H 226,400 2,000 0.01 0.00 27,040 2013-01-18
100 1798 China Datang Corporation Renewable Power Co., Limited:H 493,000 20,000 0.02 0.00 24,800 2013-01-18
101 0285 BYD Electronic (International) Company Limited:O 250,500 10,000 0.01 0.00 24,700 2013-01-18
102 2302 CNNC International Limited:O 70,000 10,000 0.01 0.00 23,500 2013-01-18
103 0666 SHK Hong Kong Industries Limited:O 1,830,000 100,000 0.04 0.00 23,500 2013-01-18
104 0276 Mongolia Energy Corporation Limited:O 3,821,782 50,000 0.06 0.00 23,000 2013-01-18
105 0149 China Agri-Products Exchange Limited:O 122,657 60,000 0.00 0.00 21,600 2013-01-18
106 0598 SINOTRANS LIMITED:H 786,000 15,000 0.04 0.00 20,700 2013-01-18
107 0371 Beijing Enterprises Water Group Limited:O 349,250 10,000 0.01 0.00 20,200 2013-01-18
108 0065 Grand Ocean Advanced Resources Company Limited:O 408,473 20,000 0.04 0.00 19,800 2013-01-18
109 8130 Dadi International Group Limited:O 168,490 100,000 0.05 0.03 17,800 2013-01-18
110 0182 Concord New Energy Group Limited:O 1,350,200 50,000 0.02 0.00 16,250 2013-01-18
111 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 72,000 20,000 0.00 0.00 14,600 2013-01-18
112 8215 First Credit Finance Group Limited:O 120,000 100,000 0.01 0.01 12,800 2013-01-18
113 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 134,000 6,000 0.01 0.00 11,940 2013-01-18
114 0404 Hsin Chong Group Holdings Limited:O 240,000 8,000 0.03 0.00 11,440 2013-01-18
115 8132 Century Energy International Holdings Limited:O 50,000 50,000 0.01 0.01 10,350 2013-01-18
116 2888 STANDARD CHARTERED PLC:O 18,284 50 0.00 0.00 10,350 2013-01-18
117 8228 National Arts Group Holdings Limited:O 3,530,000 60,000 0.09 0.00 6,060 2013-01-18
118 0663 KING STONE ENERGY GROUP LIMITED:O 13,168,000 5,000 0.92 0.00 3,100 2013-01-18
119 2886 Binhai Investment Company Limited:O 28,056,000 4,000 0.47 0.00 1,760 2013-01-18
120 0672 Zhong An Group Limited:O 209,200 -1,200 0.01 -0.00 -1,596 2013-01-18
121 3883 China Aoyuan Group Limited:O 398,000 -1,000 0.02 -0.00 -1,660 2013-01-18
122 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 235,000 -1,000 0.03 -0.00 -2,020 2013-01-18
123 1813 KWG Group Holdings Limited:O 189,500 -500 0.01 -0.00 -2,905 2013-01-18
124 2006 Shanghai Jin Jiang Capital Company Limited:H 1,006,000 -2,000 0.07 -0.00 -3,020 2013-01-18
125 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 28,000 -4,000 0.00 -0.00 -4,200 2013-01-18
126 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,389,410 -8,000 0.04 -0.00 -5,200 2013-01-18
127 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 58,000 -1,000 0.01 -0.00 -5,520 2013-01-18
128 0817 China Jinmao Holdings Group Limited:O 650,000 -2,000 0.01 -0.00 -5,760 2013-01-18
129 1988 China Minsheng Banking Corp., Ltd.:H 339,300 -600 0.01 -0.00 -6,288 2013-01-18
130 2282 MGM China Holdings Limited:O 33,200 -400 0.00 -0.00 -6,744 2013-01-18
131 0419 Hony Media Group:O 2,285,687 -20,000 0.09 -0.00 -8,000 2013-01-18
132 0342 NewOcean Energy Holdings Limited:O 336,000 -2,000 0.03 -0.00 -9,120 2013-01-18
133 1070 TCL Electronics Holdings Limited:O 174,600 -2,000 0.01 -0.00 -10,060 2013-01-18
134 0697 Shoucheng Holdings Limited:O 3,590,000 -20,000 0.04 -0.00 -10,800 2013-01-18
135 2880 Liaoning Port Co., Ltd.:H 1,092,000 -6,000 0.10 -0.00 -11,460 2013-01-18
136 0916 China Longyuan Power Group Corporation Limited:H 507,000 -2,000 0.02 -0.00 -12,920 2013-01-18
137 1929 Chow Tai Fook Jewellery Group Limited:O 25,200 -1,000 0.00 -0.00 -13,100 2013-01-18
138 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 24,000 -10,000 0.00 -0.00 -15,900 2013-01-18
139 0410 SOHO CHINA LIMITED:O 330,500 -2,500 0.01 -0.00 -16,350 2013-01-18
140 0656 FOSUN INTERNATIONAL LIMITED:O 570,500 -3,000 0.01 -0.00 -16,620 2013-01-18
141 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 178,000 -6,000 0.01 -0.00 -17,220 2013-01-18
142 1102 Enviro Energy International Holdings Limited:O 7,414,000 -100,000 0.22 -0.00 -18,900 2013-01-18
143 0588 Beijing North Star Company Limited:H 598,000 -10,000 0.08 -0.00 -20,100 2013-01-18
144 0298 Chuang's China Investments Limited:O 30,000 -40,000 0.00 -0.00 -22,000 2013-01-18
145 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 290,000 -2,000 0.03 -0.00 -22,200 2013-01-18
146 1238 Powerlong Real Estate Holdings Limited:O 197,000 -10,000 0.00 -0.00 -22,200 2013-01-18
147 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 23,050 -5,000 0.00 -0.00 -23,300 2013-01-18
148 0498 Blue River Holdings Limited:O 1,640,000 -100,000 0.04 -0.00 -23,500 2013-01-18
149 1165 Shunfeng International Clean Energy Limited:O 20,000 -40,000 0.00 -0.00 -25,200 2013-01-18
150 2020 ANTA Sports Products Limited:O 425,000 -3,000 0.02 -0.00 -25,500 2013-01-18
151 0337 Greenland Hong Kong Holdings Limited:O 66,575 -10,000 0.01 -0.00 -29,400 2013-01-18
152 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 114,600 -4,000 0.06 -0.00 -29,520 2013-01-18
153 0970 New Sparkle Roll International Group Limited:O 346,500 -40,000 0.01 -0.00 -29,600 2013-01-18
154 3337 Anton Oilfield Services Group:O 204,000 -8,000 0.01 -0.00 -30,400 2013-01-18
155 2357 AviChina Industry & Technology Company Limited:H 724,000 -8,000 0.03 -0.00 -30,480 2013-01-18
156 0757 Solargiga Energy Holdings Limited:O 658,333 -60,000 0.03 -0.00 -30,600 2013-01-18
157 0992 LENOVO GROUP LIMITED:O 364,000 -4,000 0.00 -0.00 -30,640 2013-01-18
158 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 20,000 -8,000 0.01 -0.00 -31,760 2013-01-18
159 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 385,000 -10,000 0.07 -0.00 -32,900 2013-01-18
160 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,090,000 -100,000 0.02 -0.00 -33,500 2013-01-18
161 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 480,000 -28,000 0.01 -0.00 -33,880 2013-01-18
162 2002 China Sunshine Paper Holdings Company Limited:O 718,000 -34,000 0.09 -0.00 -35,360 2013-01-18
163 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 568,000 -10,000 0.01 -0.00 -35,700 2013-01-18
164 0082 Crazy Sports Group Limited:O 4,432,600 -50,000 0.14 -0.00 -36,000 2013-01-18
165 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 31,700,000 -200,000 0.26 -0.00 -36,200 2013-01-18
166 1086 Goodbaby International Holdings Limited:O 148,000 -11,000 0.01 -0.00 -36,410 2013-01-18
167 1029 IRC LIMITED:O 30,000 -30,000 0.00 -0.00 -36,900 2013-01-18
168 0067 China Lumena New Materials Corp.:O 3,856,000 -20,000 0.07 -0.00 -37,800 2013-01-18
169 0354 CHINASOFT INTERNATIONAL LIMITED:O 20,000 -20,000 0.00 -0.00 -39,200 2013-01-18
170 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 670,200 -10,000 0.13 -0.00 -40,200 2013-01-18
171 0842 Leoch International Technology Limited:O 331,000 -30,000 0.02 -0.00 -44,700 2013-01-18
172 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 66,165 -10,000 0.00 -0.00 -45,300 2013-01-18
173 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 321,995 -10,000 0.01 -0.00 -46,100 2013-01-18
174 0805 GLENCORE PLC:O 11,700 -1,000 0.00 -0.00 -46,900 * 2013-01-18
175 2038 FIH Mobile Limited:O 96,000 -13,000 0.00 -0.00 -46,930 2013-01-18
176 1788 Guotai Junan International Holdings Limited:O 82,000 -13,000 0.00 -0.00 -47,450 2013-01-18
177 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 527,068 -4,000 0.01 -0.00 -47,920 2013-01-18
178 2369 Coolpad Group Limited:O 932,000 -20,000 0.04 -0.00 -48,600 2013-01-18
179 0958 Huaneng Renewables Corporation Limited:H 66,000 -30,000 0.00 -0.00 -51,600 2013-01-18
180 0587 Hua Han Health Industry Holdings Limited:O 1,012,960 -28,000 0.04 -0.00 -54,600 2013-01-18
181 0712 Comtec Solar Systems Group Limited:O 208,000 -30,000 0.02 -0.00 -56,100 2013-01-18
182 0823 Link Real Estate Investment Trust:Unit 332,137 -1,500 0.01 -0.00 -60,150 2013-01-18
183 2222 NVC International Holdings Limited:O 816,000 -30,000 0.03 -0.00 -61,500 2013-01-18
184 0023 BANK OF EAST ASIA, LIMITED (THE):O 180,668 -2,000 0.01 -0.00 -62,800 2013-01-18
185 8270 China CBM Group Company Limited:O 162,310,000 -200,000 4.06 -0.00 -64,000 2013-01-18
186 0004 Wharf (Holdings) Limited (The):O 117,266 -1,000 0.00 -0.00 -64,850 2013-01-18
187 2236 WISON ENGINEERING SERVICES CO. LTD.:O 96,000 -24,000 0.00 -0.00 -70,560 2013-01-18
188 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 384,786 -11,500 0.01 -0.00 -71,185 2013-01-18
189 0815 China Silver Group Limited:O 110,000 -50,000 0.01 -0.01 -73,500 2013-01-18
190 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 71,500 -1,000 0.01 -0.00 -74,000 2013-01-18
191 0330 ESPRIT HOLDINGS LIMITED (BM):O 564,490 -7,000 0.03 -0.00 -77,700 2013-01-18
192 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,698,400 -88,000 0.15 -0.01 -80,080 2013-01-18
193 3900 Greentown China Holdings Limited:O 13,500 -5,000 0.00 -0.00 -81,000 2013-01-18
194 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,625,000 -90,000 0.03 -0.00 -81,900 2013-01-18
195 0515 China Silver Technology Holdings Limited:O 632,000 -70,000 0.14 -0.02 -82,600 2013-01-18
196 2899 ZIJIN MINING GROUP CO., LTD.:H 2,174,250 -26,000 0.04 -0.00 -82,680 2013-01-18
197 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 460,743 -50,000 0.04 -0.00 -87,000 2013-01-18
198 3888 Kingsoft Corporation Limited:O 429,000 -13,000 0.04 -0.00 -87,360 2013-01-18
199 1800 China Communications Construction Company Limited:H 976,148 -11,000 0.02 -0.00 -87,890 2013-01-18
200 1251 SPT Energy Group Inc.:O 126,000 -26,000 0.01 -0.00 -93,080 2013-01-18
201 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 516,000 -60,000 0.03 -0.00 -96,600 2013-01-18
202 0735 China Power Clean Energy Development Company Limited:O 3,340,000 -200,000 0.03 -0.00 -98,000 2013-01-18
203 0606 China Agri-Industries Holdings Limited:O 879,166 -21,300 0.02 -0.00 -107,991 2013-01-18
204 0563 Shanghai Industrial Urban Development Group Limited:O 188,000 -50,000 0.00 -0.00 -109,500 2013-01-18
205 0257 China Everbright Environment Group Limited (b1961-07-10):O 459,200 -25,000 0.01 -0.00 -112,250 2013-01-18
206 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,462,400 -84,000 0.06 -0.00 -141,120 2013-01-18
207 1339 People's Insurance Company (Group) of China Limited (The):H 1,893,000 -38,000 0.02 -0.00 -178,220 2013-01-18
208 1968 Peak Sport Products Co., Limited:O 96,000 -110,000 0.00 -0.01 -184,800 2013-01-18
209 2626 Hunan Nonferrous Metals Corporation Limited:H 1,326,000 -100,000 0.08 -0.01 -262,000 2013-01-18
210 3993 CMOC Group Limited (CN):H 383,000 -65,000 0.03 -0.00 -267,150 2013-01-18
211 0220 Uni-President China Holdings Ltd.:O 1,000 -29,000 0.00 -0.00 -269,700 2013-01-18
212 1193 China Resources Gas Group Limited:O 171,000 -18,000 0.01 -0.00 -301,680 2013-01-18
213 0358 Jiangxi Copper Company Limited:H 292,000 -18,000 0.02 -0.00 -386,100 2013-01-18
214 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,556,062 -60,000 0.00 -0.00 -397,800 2013-01-18
215 1194 Bay Area Gold Group Limited:O 25,892,000 -310,000 0.60 -0.01 -443,300 2013-01-18
216 3333 China Evergrande Group:O 1,108,000 -130,000 0.01 -0.00 -559,000 2013-01-18
217 0196 Honghua Group Limited:O 967,000 -190,000 0.03 -0.01 -678,300 2013-01-18
218 1101 China Huarong Energy Company Limited:O 2,336,000 -505,000 0.03 -0.01 -848,400 2013-01-18
219 3800 GCL Technology Holdings Limited (KY):O 3,771,000 -495,000 0.02 -0.00 -1,024,650 2013-01-18
220 1766 CRRC Corporation Limited:H 644,000 -296,000 0.03 -0.01 -2,054,240 2013-01-18

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