WING FUNG SECURITIES LIMITED 永豐證券有限公司

CCASS holding changes from 2013-01-21 to 2013-01-22

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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 3333 China Evergrande Group:O 864,000 557,000 0.01 0.00 2,400,670 2013-01-22
2 0163 Emperor International Holdings Limited:O 594,000 488,000 0.02 0.01 1,259,040 2013-01-22
3 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 324,000 136,000 0.01 0.01 688,160 2013-01-22
4 0123 Yuexiu Property Company Limited:O 1,730,800 200,000 0.02 0.00 568,000 2013-01-22
5 2266 Dorsett Hospitality International Limited:O 275,000 273,000 0.01 0.01 532,350 2013-01-22
6 0763 ZTE CORPORATION:H 49,640 32,400 0.01 0.01 495,072 2013-01-22
7 0291 China Resources Beer (Holdings) Company Limited:O 24,000 16,000 0.00 0.00 438,400 2013-01-22
8 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 328,000 248,000 0.02 0.01 409,200 2013-01-22
9 0538 Ajisen (China) Holdings Limited:O 81,000 70,000 0.01 0.01 394,800 2013-01-22
10 0903 TPV TECHNOLOGY LIMITED:O 218,000 102,000 0.01 0.00 248,880 2013-01-22
11 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 16,000 4,000 0.00 0.00 237,200 2013-01-22
12 0878 SOUNDWILL HOLDINGS LIMITED:O 18,000 8,000 0.01 0.00 171,200 2013-01-22
13 0242 SHUN TAK HOLDINGS LIMITED:O 114,002 38,000 0.00 0.00 168,720 2013-01-22
14 2899 ZIJIN MINING GROUP CO., LTD.:H 161,000 48,000 0.00 0.00 152,640 2013-01-22
15 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,000 2,000 0.00 0.00 151,000 2013-01-22
16 2223 Casablanca Group Limited (KY):O 96,000 76,000 0.05 0.04 145,160 2013-01-22
17 0606 China Agri-Industries Holdings Limited:O 85,600 27,000 0.00 0.00 137,970 2013-01-22
18 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 282,000 28,000 0.02 0.00 135,800 2013-01-22
19 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 88,000 88,000 0.03 0.03 133,760 2013-01-22
20 2010 Real Nutriceutical Group Limited:O 128,000 50,000 0.01 0.00 133,000 2013-01-22
21 0819 Tianneng Power International Limited:O 92,000 24,000 0.01 0.00 132,000 2013-01-22
22 0816 Huadian Fuxin Energy Corporation Limited:H 80,000 80,000 0.00 0.00 130,400 2013-01-22
23 0296 Emperor Entertainment Hotel Limited:O 195,000 65,000 0.02 0.01 128,050 2013-01-22
24 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 148,000 48,000 0.01 0.00 126,240 2013-01-22
25 1068 China Yurun Food Group Limited:O 55,000 20,000 0.00 0.00 122,800 2013-01-22
26 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 97,600 10,000 0.00 0.00 121,200 2013-01-22
27 3339 Lonking Holdings Limited:O 457,000 55,000 0.01 0.00 120,450 2013-01-22
28 2128 China Lesso Group Holdings Limited:O 25,000 20,000 0.00 0.00 119,400 2013-01-22
29 0404 Hsin Chong Group Holdings Limited:O 346,000 84,000 0.04 0.01 115,920 2013-01-22
30 0575 Regent Pacific Group Limited:O 450,000 450,000 0.01 0.01 114,750 2013-01-22
31 1029 IRC LIMITED:O 212,000 90,000 0.01 0.00 113,400 2013-01-22
32 0670 China Eastern Airlines Corporation Limited:H 64,000 30,000 0.00 0.00 111,300 2013-01-22
33 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 160,000 48,000 0.01 0.00 109,440 2013-01-22
34 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 780,000 100,000 0.00 0.00 109,000 2013-01-22
35 2009 BBMG Corporation:H 38,000 14,000 0.00 0.00 104,580 2013-01-22
36 8220 Bingo Group Holdings Limited:O 480,000 420,000 0.02 0.01 100,380 2013-01-22
37 2338 WEICHAI POWER CO., LTD.:H 4,000 3,000 0.00 0.00 99,300 2013-01-22
38 2356 DAH SING BANKING GROUP LIMITED:O 15,200 10,000 0.00 0.00 94,200 2013-01-22
39 1036 Vanke Overseas Investment Holding Company Limited:O 9,000 6,000 0.00 0.00 94,200 2013-01-22
40 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 216,000 92,000 0.02 0.01 93,840 2013-01-22
41 0559 DeTai New Energy Group Limited:O 8,500,000 200,000 0.24 0.01 92,000 2013-01-22
42 6837 Haitong Securities Co., Ltd.:H 21,200 6,800 0.00 0.00 88,128 2013-01-22
43 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 15,000 7,000 0.00 0.00 85,820 2013-01-22
44 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 5,500 1,500 0.00 0.00 85,425 2013-01-22
45 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 420,000 370,000 0.02 0.02 85,100 2013-01-22
46 0190 HKC (HOLDINGS) LIMITED:O 336,311 250,000 0.00 0.00 81,250 2013-01-22
47 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 250,000 20,000 0.01 0.00 80,000 2013-01-22
48 1339 People's Insurance Company (Group) of China Limited (The):H 863,000 17,000 0.01 0.00 79,390 2013-01-22
49 0305 Wuling Motors Holdings Limited:O 180,000 130,000 0.02 0.01 78,000 2013-01-22
50 0745 China National Culture Group Limited:O 956,000 338,000 0.03 0.01 77,740 2013-01-22
51 1829 China Machinery Engineering Corporation:H 111,000 10,000 0.01 0.00 73,300 2013-01-22
52 3308 Golden Eagle Retail Group Limited:O 6,000 4,000 0.00 0.00 71,920 2013-01-22
53 0506 China Foods Limited:O 24,000 10,000 0.00 0.00 71,300 2013-01-22
54 0004 Wharf (Holdings) Limited (The):O 5,000 1,000 0.00 0.00 66,200 2013-01-22
55 8047 China Ocean Group Development Limited:O 1,380,000 440,000 0.07 0.02 61,600 2013-01-22
56 0813 Shimao Group Holdings Limited:O 35,000 3,500 0.00 0.00 58,520 2013-01-22
57 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 96,000 30,000 0.01 0.00 57,300 2013-01-22
58 0144 China Merchants Port Holdings Company Limited:O 2,000 2,000 0.00 0.00 56,800 2013-01-22
59 1121 Golden Solar New Energy Technology Holdings Limited:O 40,000 40,000 0.00 0.00 55,600 2013-01-22
60 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 43,300 12,000 0.00 0.00 53,400 2013-01-22
61 0241 Alibaba Health Information Technology Limited:O 140,000 100,000 0.00 0.00 53,000 2013-01-22
62 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 66,000 20,000 0.00 0.00 52,000 2013-01-22
63 0489 DongFeng Motor Group Company Limited (CN):H 16,000 4,000 0.00 0.00 49,200 2013-01-22
64 0119 Poly Property Group Co., Limited:O 368,000 7,000 0.01 0.00 45,080 2013-01-22
65 0800 A8 New Media Group Limited:O 324,000 66,000 0.07 0.01 42,900 2013-01-22
66 0233 Mingyuan Medicare Development Company Limited:O 790,000 180,000 0.02 0.00 42,840 2013-01-22
67 3800 GCL Technology Holdings Limited (KY):O 504,000 20,000 0.00 0.00 42,200 2013-01-22
68 0384 CHINA GAS HOLDINGS LIMITED:O 76,000 6,000 0.00 0.00 41,040 2013-01-22
69 0419 Hony Media Group:O 113,500 100,000 0.00 0.00 40,000 2013-01-22
70 0659 CTF Services Limited (BM):O 7,000 3,000 0.00 0.00 39,780 2013-01-22
71 3382 Tianjin Port Development Holdings Limited:O 216,000 32,000 0.00 0.00 39,040 2013-01-22
72 1387 China Dili Group:O 942,000 50,000 0.00 0.00 39,000 2013-01-22
73 0196 Honghua Group Limited:O 316,000 11,000 0.01 0.00 38,830 2013-01-22
74 2355 BAOYE GROUP COMPANY LIMITED:H 12,000 6,000 0.00 0.00 38,100 2013-01-22
75 0347 Angang Steel Company Limited:H 68,000 6,000 0.01 0.00 37,380 2013-01-22
76 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 184,000 8,000 0.04 0.00 37,280 2013-01-22
77 1030 SEAZEN GROUP LIMITED:O 54,000 22,000 0.00 0.00 36,960 2013-01-22
78 1086 Goodbaby International Holdings Limited:O 13,000 10,000 0.00 0.00 36,800 2013-01-22
79 0149 China Agri-Products Exchange Limited:O 840,415 100,000 0.03 0.00 35,500 2013-01-22
80 0369 Wing Tai Properties Limited:O 16,000 6,000 0.00 0.00 34,680 2013-01-22
81 2689 Nine Dragons Paper (Holdings) Limited:O 52,000 5,000 0.00 0.00 34,650 2013-01-22
82 1628 Yuzhou Group Holdings Company Limited:O 14,000 13,000 0.00 0.00 34,580 2013-01-22
83 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 180,000 144,000 0.02 0.01 33,696 2013-01-22
84 0038 FIRST TRACTOR COMPANY LIMITED:H 26,000 4,000 0.01 0.00 33,080 2013-01-22
85 0052 FAIRWOOD HOLDINGS LIMITED:O 7,000 2,000 0.01 0.00 32,960 2013-01-22
86 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 119,000 7,500 0.03 0.00 31,050 2013-01-22
87 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 6,180,000 95,000 0.03 0.00 30,875 2013-01-22
88 2357 AviChina Industry & Technology Company Limited:H 64,000 8,000 0.00 0.00 30,640 2013-01-22
89 2098 Zall Smart Commerce Group Ltd.:O 10,000 10,000 0.00 0.00 30,400 2013-01-22
90 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 650,400 170,000 0.05 0.01 29,410 2013-01-22
91 2868 Beijing Capital Land Co., Ltd.:H 120,000 8,000 0.01 0.00 28,480 2013-01-22
92 0272 SHUI ON LAND LIMITED:O 302,141 7,500 0.01 0.00 28,125 2013-01-22
93 0729 FDG Electric Vehicles Limited:O 13,640,050 80,000 0.12 0.00 26,800 2013-01-22
94 1128 Wynn Macau, Limited:O 30,400 1,200 0.00 0.00 25,800 2013-01-22
95 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,070,000 60,000 0.09 0.00 24,600 2013-01-22
96 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 134,000 2,000 0.01 0.00 24,360 2013-01-22
97 3933 United Laboratories International Holdings Limited (The):O 20,000 6,000 0.00 0.00 24,360 2013-01-22
98 0065 Grand Ocean Advanced Resources Company Limited:O 356,000 24,000 0.04 0.00 24,000 2013-01-22
99 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 16,101 5,000 0.00 0.00 23,700 2013-01-22
100 0390 CHINA RAILWAY GROUP LIMITED:H 152,000 5,000 0.00 0.00 22,100 2013-01-22
101 8020 Unitas Holdings Limited:O 10,000 10,000 0.00 0.00 22,000 2013-01-22
102 0459 Legend Upstar Holdings Limited (KY):O 1,890,000 300,000 0.01 0.00 21,900 2013-01-22
103 0477 AUPU Group Holding Company Limited:O 32,000 32,000 0.00 0.00 21,760 2013-01-22
104 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,000 1,000 0.00 0.00 21,600 2013-01-22
105 0493 GOME Retail Holdings Limited:O 590,000 22,000 0.00 0.00 20,680 2013-01-22
106 1868 Neo-Neon Holdings Limited:O 778,500 10,000 0.08 0.00 20,500 2013-01-22
107 0088 TAI CHEUNG HOLDINGS LIMITED:O 3,000 3,000 0.00 0.00 19,290 2013-01-22
108 1101 China Huarong Energy Company Limited:O 431,000 11,000 0.01 0.00 18,370 2013-01-22
109 0303 VTECH HOLDINGS LIMITED:O 1,200 200 0.00 0.00 17,150 2013-01-22
110 1262 Labixiaoxin Snacks Group Limited:O 4,000 4,000 0.00 0.00 16,960 2013-01-22
111 1686 SUNEVISION HOLDINGS LTD.:O 53,000 10,000 0.00 0.00 16,400 2013-01-22
112 1200 Midland Holdings Limited (BM):O 38,000 4,000 0.01 0.00 16,360 2013-01-22
113 0202 EverChina Int'l Holdings Company Limited:O 255,000 40,000 0.00 0.00 16,200 2013-01-22
114 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 2,000 1,000 0.00 0.00 15,900 2013-01-22
115 0285 BYD Electronic (International) Company Limited:O 36,000 6,000 0.00 0.00 14,880 2013-01-22
116 1133 Harbin Electric Company Limited:H 68,000 2,000 0.01 0.00 14,480 2013-01-22
117 0827 Ko Yo Chemical (Group) Limited:O 100,000 100,000 0.00 0.00 14,200 2013-01-22
118 0579 Beijing Jingneng Clean Energy Co., Limited:H 450,000 8,000 0.03 0.00 13,360 2013-01-22
119 3818 China Dongxiang (Group) Co., Ltd.:O 231,000 10,000 0.00 0.00 13,300 2013-01-22
120 0531 Samson Holding Ltd.:O 19,000 9,000 0.00 0.00 11,880 2013-01-22
121 1968 Peak Sport Products Co., Limited:O 8,000 7,000 0.00 0.00 11,760 2013-01-22
122 0869 Playmates Toys Limited:O 16,000 16,000 0.00 0.00 11,360 2013-01-22
123 0806 Value Partners Group Limited:O 58,000 2,000 0.00 0.00 11,320 2013-01-22
124 1893 China National Materials Company Limited:H 136,000 4,000 0.01 0.00 11,000 2013-01-22
125 0480 HKR INTERNATIONAL LIMITED:O 67,720 2,400 0.01 0.00 10,488 2013-01-22
126 0479 CIL HOLDINGS LIMITED:O 60,350 60,000 0.01 0.01 9,660 2013-01-22
127 0848 Maoye International Holdings Limited:O 7,000 5,000 0.00 0.00 9,150 2013-01-22
128 0767 Zhong Ji Longevity Science Group Limited:O 205,000 80,000 0.01 0.00 8,000 2013-01-22
129 8179 Palinda Group Holdings Limited:O 160,000 96,000 0.01 0.00 7,776 2013-01-22
130 0778 Fortune Real Estate Investment Trust:Unit 49,000 1,000 0.00 0.00 6,660 2013-01-22
131 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 6,400 400 0.00 0.00 6,504 2013-01-22
132 0181 FUJIAN HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 6,400 2013-01-22
133 2222 NVC International Holdings Limited:O 64,000 3,000 0.00 0.00 5,910 2013-01-22
134 0456 New City Development Group Limited:O 20,000 20,000 0.00 0.00 5,700 2013-01-22
135 1371 China Ecotourism Group Limited:O 664,000 36,000 0.01 0.00 4,716 2013-01-22
136 1919 COSCO SHIPPING Holdings Co., Ltd.:H 225,500 1,000 0.01 0.00 4,590 2013-01-22
137 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 54,000 3,000 0.00 0.00 4,290 2013-01-22
138 1186 China Railway Construction Corporation Limited:H 37,000 500 0.00 0.00 4,260 2013-01-22
139 0085 China Electronics Huada Technology Company Limited:O 237,250 6,000 0.01 0.00 4,200 2013-01-22
140 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 142,000 4,000 0.00 0.00 3,960 2013-01-22
141 0681 Chinese People Holdings Company Limited:O 84,000 12,000 0.00 0.00 3,240 2013-01-22
142 0330 ESPRIT HOLDINGS LIMITED (BM):O 128,770 267 0.01 0.00 3,022 2013-01-22
143 0569 China Automation Group Limited:O 39,000 1,000 0.00 0.00 2,190 2013-01-22
144 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 10,500 1,000 0.00 0.00 2,120 2013-01-22
145 0645 Ares Asia Limited:O 14,000 2,000 0.00 0.00 1,500 2013-01-22
146 0076 Elate Holdings Limited:O 740,026 8,000 0.02 0.00 888 2013-01-22
147 2889 Nickel Resources International Holdings Company Limited:O 66,000 -2,000 0.00 -0.00 -1,360 * 2013-01-22
148 0528 Kingdom Holdings Limited (KY):O 0 -2,000 0.00 -0.00 -1,720 2013-01-22
149 1777 Fantasia Holdings Group Co., Limited:O 123,000 -1,500 0.00 -0.00 -2,115 2013-01-22
150 0563 Shanghai Industrial Urban Development Group Limited:O 42,500 -2,000 0.00 -0.00 -4,720 2013-01-22
151 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,398,000 -16,000 0.01 -0.00 -4,880 2013-01-22
152 1303 Huili Resources (Group) Limited:O 10,000 -2,000 0.00 -0.00 -4,900 2013-01-22
153 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 31,000 -3,000 0.00 -0.00 -5,430 2013-01-22
154 0933 Brightoil Petroleum (Holdings) Limited:O 3,000 -4,000 0.00 -0.00 -6,320 2013-01-22
155 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 825,000 -35,000 0.01 -0.00 -6,580 2013-01-22
156 2282 MGM China Holdings Limited:O 4,800 -400 0.00 -0.00 -6,984 2013-01-22
157 3337 Anton Oilfield Services Group:O 134,000 -2,000 0.01 -0.00 -7,460 2013-01-22
158 8100 Famous Tech International Holdings Limited:O 100,123 -40,000 0.01 -0.00 -7,760 2013-01-22
159 1033 Sinopec Oilfield Service Corporation:H 136,000 -4,000 0.01 -0.00 -8,000 2013-01-22
160 2366 SMI Culture & Travel Group Holdings Limited:O 2,884,058 -164,000 0.06 -0.00 -8,036 2013-01-22
161 2020 ANTA Sports Products Limited:O 82,000 -1,000 0.00 -0.00 -8,120 2013-01-22
162 0921 Hisense Home Appliances Group Co., Ltd.:H 23,000 -2,000 0.01 -0.00 -8,220 2013-01-22
163 0307 Up Energy Development Group Limited:O 90,020 -10,000 0.01 -0.00 -8,300 2013-01-22
164 1073 Da Yu Financial Holdings Limited:O 294,000 -26,000 0.03 -0.00 -8,710 2013-01-22
165 1898 China Coal Energy Company Limited:H 66,000 -1,000 0.00 -0.00 -8,730 2013-01-22
166 3968 CHINA MERCHANTS BANK CO., LTD.:H 44,452 -500 0.00 -0.00 -9,420 2013-01-22
167 3808 SINOTRUK (HONG KONG) LIMITED:O 19,500 -1,500 0.00 -0.00 -9,600 2013-01-22
168 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 6,000 -1,000 0.00 -0.00 -10,840 2013-01-22
169 0297 Sinofert Holdings Limited:O 126,000 -6,000 0.00 -0.00 -12,540 2013-01-22
170 0766 Sino Prosper (Group) Holdings Limited:O 23,000 -50,000 0.00 -0.01 -13,250 2013-01-22
171 2012 SUNSHINE OILSANDS LTD.:O 51,500 -4,000 0.00 -0.00 -13,400 2013-01-22
172 1878 SOUTHGOBI RESOURCES LTD.:O 1,300 -700 0.00 -0.00 -13,776 2013-01-22
173 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 616,000 -16,000 0.24 -0.01 -14,880 2013-01-22
174 1072 Dongfang Electric Corporation Limited:H 6,200 -1,000 0.00 -0.00 -15,440 2013-01-22
175 1336 New China Life Insurance Company Ltd.:H 100 -500 0.00 -0.00 -15,950 2013-01-22
176 0095 LVGEM (China) Real Estate Investment Company Limited:O 152,000 -48,000 0.01 -0.00 -16,080 2013-01-22
177 1111 Chong Hing Bank Limited:O 3,000 -1,000 0.00 -0.00 -16,760 2013-01-22
178 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 124,000 -7,000 0.01 -0.00 -16,800 2013-01-22
179 2313 Shenzhou International Group Holdings Limited:O 0 -1,000 0.00 -0.00 -17,900 2013-01-22
180 0751 Skyworth Group Limited:O 48,000 -4,000 0.00 -0.00 -18,480 2013-01-22
181 0410 SOHO CHINA LIMITED:O 43,000 -3,000 0.00 -0.00 -19,980 2013-01-22
182 0823 Link Real Estate Investment Trust:Unit 129,299 -500 0.01 -0.00 -20,025 2013-01-22
183 6823 HKT Limited (KY):O 64,844 -3,000 0.00 -0.00 -20,190 2013-01-22
184 0073 ASIAN CITRUS HOLDINGS LIMITED:O 78,000 -6,000 0.01 -0.00 -21,000 2013-01-22
185 1913 PRADA S.P.A.:O 2,700 -300 0.00 -0.00 -21,480 2013-01-22
186 0082 Crazy Sports Group Limited:O 1,084,600 -30,000 0.03 -0.00 -21,900 2013-01-22
187 3383 Agile Group Holdings Limited (KY):O 18,000 -2,000 0.00 -0.00 -22,320 2013-01-22
188 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -22,800 2013-01-22
189 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 39,000 -4,000 0.00 -0.00 -23,280 2013-01-22
190 8239 Capital Finance Holdings Limited:O 1,600 -30,000 0.00 -0.01 -24,600 2013-01-22
191 0861 DIGITAL CHINA HOLDINGS LIMITED:O 16,400 -2,000 0.00 -0.00 -24,720 2013-01-22
192 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 256,000 -50,000 0.00 -0.00 -25,000 2013-01-22
193 2626 Hunan Nonferrous Metals Corporation Limited:H 4,000 -10,000 0.00 -0.00 -25,400 2013-01-22
194 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,000 -1,000 0.00 -0.00 -26,000 2013-01-22
195 0712 Comtec Solar Systems Group Limited:O 148,000 -14,000 0.01 -0.00 -26,320 2013-01-22
196 2866 COSCO SHIPPING Development Co., Ltd.:H 121,000 -10,000 0.00 -0.00 -26,500 2013-01-22
197 0904 China Green (Holdings) Limited:O 207,000 -15,000 0.02 -0.00 -26,700 2013-01-22
198 1171 Yankuang Energy Group Company Limited:H 46,000 -2,000 0.00 -0.00 -27,160 2013-01-22
199 2233 WEST CHINA CEMENT LIMITED:O 124,000 -18,000 0.00 -0.00 -28,440 2013-01-22
200 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,000 -4,000 0.00 -0.00 -29,040 2013-01-22
201 0595 AV CONCEPT HOLDINGS LIMITED:O 74,000 -60,000 0.01 -0.01 -29,100 2013-01-22
202 0165 CHINA EVERBRIGHT LIMITED (HK):O 18,000 -2,000 0.00 -0.00 -29,840 2013-01-22
203 1313 China Resources Building Materials Technology Holdings Limited:O 146,000 -6,000 0.00 -0.00 -30,360 2013-01-22
204 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,000 -1,000 0.00 -0.00 -30,550 2013-01-22
205 0868 XINYI GLASS HOLDINGS LIMITED:O 74,000 -6,000 0.00 -0.00 -31,320 2013-01-22
206 1378 China Hongqiao Group Limited:O 5,500 -8,000 0.00 -0.00 -34,720 2013-01-22
207 1051 G-Resources Group Limited:O 1,311,040 -84,000 0.01 -0.00 -34,860 2013-01-22
208 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,600 -1,200 0.00 -0.00 -38,160 2013-01-22
209 0070 Rich Goldman Holdings Limited:O 350,000 -190,000 0.01 -0.00 -39,330 2013-01-22
210 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 5,000 -4,000 0.00 -0.00 -42,320 2013-01-22
211 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 563,000 -10,000 0.01 -0.00 -43,000 2013-01-22
212 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 64,000 -12,000 0.00 -0.00 -43,440 2013-01-22
213 0455 Tianda Pharmaceuticals Limited:O 0 -100,000 0.00 -0.01 -44,000 2013-01-22
214 0815 China Silver Group Limited:O 220,000 -30,000 0.02 -0.00 -44,100 2013-01-22
215 1928 Sands China Ltd.:O 12,000 -1,200 0.00 -0.00 -45,840 2013-01-22
216 1883 CITIC Telecom International Holdings Limited:O 43,000 -17,000 0.00 -0.00 -45,900 2013-01-22
217 1109 CHINA RESOURCES LAND LIMITED:O 14,000 -2,000 0.00 -0.00 -46,800 2013-01-22
218 0928 King International Investment Limited (KY):O 1,248,000 -520,000 0.11 -0.05 -51,480 2013-01-22
219 6030 CITIC Securities Company Limited:H 9,500 -2,500 0.00 -0.00 -51,625 2013-01-22
220 0267 CITIC Limited (HK):O 84,000 -4,000 0.00 -0.00 -52,400 2013-01-22
221 0577 South Shore Holdings Limited:O 400 -50,000 0.00 -0.01 -53,500 * 2013-01-22
222 0914 Anhui Conch Cement Company Limited:H 9,500 -2,000 0.00 -0.00 -58,700 2013-01-22
223 3918 NagaCorp Ltd.:O 8,013 -10,000 0.00 -0.00 -58,700 2013-01-22
224 0270 GUANGDONG INVESTMENT LIMITED:O 354,000 -10,000 0.01 -0.00 -62,000 2013-01-22
225 0801 Golden Meditech Holdings Limited:O 40,000 -56,000 0.00 -0.00 -62,720 2013-01-22
226 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 658,500 -2,500 0.01 -0.00 -65,375 2013-01-22
227 0449 Chigo Holding Limited:O 1,390,000 -256,000 0.02 -0.00 -70,400 2013-01-22
228 2688 ENN Energy Holdings Limited:O 6,000 -2,000 0.00 -0.00 -73,800 2013-01-22
229 2880 Liaoning Port Co., Ltd.:H 10,000 -40,000 0.00 -0.00 -77,600 2013-01-22
230 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 80,300 -7,400 0.01 -0.00 -80,956 2013-01-22
231 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 71,050 -50,000 0.01 -0.01 -81,500 2013-01-22
232 0958 Huaneng Renewables Corporation Limited:H 42,000 -50,000 0.00 -0.00 -83,000 2013-01-22
233 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 16,500 -5,500 0.00 -0.00 -85,030 2013-01-22
234 0013 Hutchison Whampoa Limited:O 185,000 -1,000 0.00 -0.00 -86,050 2013-01-22
235 1322 CW Group Holdings Limited (KY):O 0 -64,000 0.00 -0.01 -87,040 2013-01-22
236 0083 SINO LAND COMPANY LIMITED:O 23,400 -6,000 0.00 -0.00 -92,640 2013-01-22
237 3777 China Fiber Optic Network System Group Ltd.:O 174,000 -60,000 0.01 -0.00 -96,600 2013-01-22
238 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 16,000 -60,000 0.00 -0.00 -96,600 2013-01-22
239 0884 CIFI Holdings (Group) Co. Ltd.:O 106,000 -52,000 0.00 -0.00 -97,240 2013-01-22
240 0189 DONGYUE GROUP LIMITED:O 145,000 -18,000 0.01 -0.00 -103,320 2013-01-22
241 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 6,000 -16,000 0.00 -0.00 -103,360 2013-01-22
242 0535 Gemdale Properties and Investment Corporation Limited:O 238,000 -114,000 0.00 -0.00 -106,020 2013-01-22
243 1398 Industrial and Commercial Bank of China Limited:H 1,081,765 -18,000 0.00 -0.00 -107,460 2013-01-22
244 1224 C C Land Holdings Limited:O 106,000 -36,000 0.00 -0.00 -112,320 2013-01-22
245 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,000 -3,000 0.00 -0.00 -116,850 2013-01-22
246 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 23,000 -50,000 0.00 -0.00 -127,500 2013-01-22
247 0016 SUN HUNG KAI PROPERTIES LIMITED:O 31,329 -1,000 0.00 -0.00 -129,600 2013-01-22
248 0633 China All Access (Holdings) Limited:O 30,000 -50,000 0.00 -0.00 -132,500 2013-01-22
249 0700 TENCENT HOLDINGS LIMITED:O 3,600 -500 0.00 -0.00 -134,500 2013-01-22
250 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 0 -40,000 0.00 -0.00 -136,000 2013-01-22
251 3323 China National Building Material Company Limited:H 78,000 -12,000 0.00 -0.00 -146,400 2013-01-22
252 1152 Momentum Financial Holdings Limited:O 0 -96,000 0.00 -0.02 -153,600 2013-01-22
253 0960 Longfor Group Holdings Limited:O 12,500 -10,500 0.00 -0.00 -156,030 2013-01-22
254 0494 LI & FUNG LIMITED:O 416,000 -14,000 0.00 -0.00 -166,040 2013-01-22
255 3988 BANK OF CHINA LIMITED:H 2,280,174 -46,000 0.00 -0.00 -172,960 2013-01-22
256 1198 Royale Home Holdings Limited:O 1,032,000 -204,000 0.09 -0.02 -175,440 2013-01-22
257 0230 Minmetals Land Limited:O 42,000 -120,000 0.00 -0.00 -198,000 2013-01-22
258 0566 Hanergy Thin Film Power Group Limited:O 17,148,000 -442,000 0.13 -0.00 -216,580 2013-01-22
259 3998 Bosideng International Holdings Limited:O 424,000 -100,000 0.01 -0.00 -236,000 2013-01-22
260 1031 Kingston Financial Group Limited:O 116,165 -314,000 0.00 -0.00 -238,640 2013-01-22
261 0808 Prosperity Real Estate Investment Trust:Unit 127,000 -100,000 0.01 -0.01 -247,000 2013-01-22
262 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 30,500 -3,500 0.00 -0.00 -247,100 2013-01-22
263 0822 Ka Shui International Holdings Limited:O 660,000 -168,000 0.07 -0.02 -270,480 2013-01-22
264 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,188,523 -48,000 0.00 -0.00 -320,160 2013-01-22
265 1088 China Shenhua Energy Company Limited:H 16,500 -11,500 0.00 -0.00 -380,075 2013-01-22
266 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 235,000 -17,000 0.00 -0.00 -455,600 2013-01-22
267 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 84,214 -3,400 0.01 -0.00 -504,900 2013-01-22
268 0883 CNOOC LIMITED:O 168,000 -34,000 0.00 -0.00 -549,440 2013-01-22
269 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 77,895 -30,000 0.00 -0.00 -637,500 2013-01-22
270 0002 CLP HOLDINGS LIMITED:O 40,200 -10,000 0.00 -0.00 -650,000 2013-01-22
271 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 67,110 -45,000 0.00 -0.00 -653,400 2013-01-22
272 0006 Power Assets Holdings Limited:O 1,500 -10,000 0.00 -0.00 -659,500 2013-01-22
273 2236 WISON ENGINEERING SERVICES CO. LTD.:O 664,000 -254,000 0.02 -0.01 -756,920 2013-01-22
274 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 682,000 -270,000 0.00 -0.00 -1,115,100 2013-01-22
275 0916 China Longyuan Power Group Corporation Limited:H 39,000 -177,000 0.00 -0.01 -1,122,180 2013-01-22
276 0857 PETROCHINA COMPANY LIMITED:H 364,000 -112,000 0.00 -0.00 -1,249,920 2013-01-22
277 3328 Bank of Communications Co., Ltd.:H 532,666 -391,000 0.00 -0.00 -2,502,400 2013-01-22
278 0005 HSBC HOLDINGS PLC:O 419,677 -42,400 0.00 -0.00 -3,612,480 2013-01-22

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