CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司

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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,134,000 194,000 0.04 0.00 5,199,200 2013-01-22
2 1072 Dongfang Electric Corporation Limited:H 649,600 249,000 0.19 0.07 3,844,560 2013-01-22
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,007,381 294,300 0.01 0.00 1,962,981 2013-01-22
4 3333 China Evergrande Group:O 3,177,000 244,000 0.02 0.00 1,051,640 2013-01-22
5 1339 People's Insurance Company (Group) of China Limited (The):H 6,856,000 200,000 0.08 0.00 934,000 2013-01-22
6 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 715,572 210,000 0.05 0.01 686,700 2013-01-22
7 6823 HKT Limited (KY):O 282,290 93,000 0.00 0.00 625,890 2013-01-22
8 3918 NagaCorp Ltd.:O 760,132 106,000 0.04 0.01 622,220 2013-01-22
9 1968 Peak Sport Products Co., Limited:O 918,000 320,000 0.04 0.02 537,600 2013-01-22
10 0729 FDG Electric Vehicles Limited:O 8,050,397 1,460,000 0.07 0.01 489,100 2013-01-22
11 1200 Midland Holdings Limited (BM):O 582,000 116,000 0.08 0.02 474,440 2013-01-22
12 1068 China Yurun Food Group Limited:O 826,000 60,000 0.05 0.00 368,400 2013-01-22
13 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,738,000 194,000 0.10 0.01 362,780 2013-01-22
14 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 408,000 186,000 0.02 0.01 355,260 2013-01-22
15 0390 CHINA RAILWAY GROUP LIMITED:H 2,322,800 80,000 0.06 0.00 353,600 2013-01-22
16 0903 TPV TECHNOLOGY LIMITED:O 450,000 138,000 0.02 0.01 336,720 2013-01-22
17 1299 AIA Group Limited:O 593,080 11,000 0.00 0.00 330,000 2013-01-22
18 0764 Eternity Investment Limited:O 353,782 300,000 0.14 0.12 300,000 2013-01-22
19 1083 Towngas Smart Energy Company Limited:O 213,108 43,000 0.01 0.00 279,500 2013-01-22
20 0489 DongFeng Motor Group Company Limited (CN):H 204,000 20,000 0.01 0.00 246,000 2013-01-22
21 0165 CHINA EVERBRIGHT LIMITED (HK):O 926,000 16,000 0.05 0.00 238,720 2013-01-22
22 0861 DIGITAL CHINA HOLDINGS LIMITED:O 185,800 19,000 0.02 0.00 234,840 2013-01-22
23 8167 Neo Telemedia Limited:O 542,000 300,000 0.02 0.01 228,000 2013-01-22
24 0844 Greatime International Holdings Limited:O 508,000 216,000 0.13 0.06 209,520 2013-01-22
25 8220 Bingo Group Holdings Limited:O 4,508,000 780,000 0.15 0.03 186,420 2013-01-22
26 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 773,000 50,000 0.06 0.00 181,000 2013-01-22
27 0076 Elate Holdings Limited:O 13,400,732 1,628,000 0.28 0.03 180,708 2013-01-22
28 0449 Chigo Holding Limited:O 2,180,000 646,000 0.03 0.01 177,650 2013-01-22
29 1222 WANG ON GROUP LIMITED:O 8,497,930 1,300,000 0.13 0.02 176,800 2013-01-22
30 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,624,000 120,000 0.24 0.01 176,400 2013-01-22
31 6837 Haitong Securities Co., Ltd.:H 117,200 13,200 0.01 0.00 171,072 2013-01-22
32 0813 Shimao Group Holdings Limited:O 86,500 10,000 0.00 0.00 167,200 2013-01-22
33 3800 GCL Technology Holdings Limited (KY):O 5,127,000 79,000 0.03 0.00 166,690 2013-01-22
34 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 664,000 100,000 0.04 0.01 165,000 2013-01-22
35 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 4,481,450 680,000 0.23 0.03 163,880 2013-01-22
36 1387 China Dili Group:O 3,490,000 180,000 0.02 0.00 140,400 2013-01-22
37 0577 South Shore Holdings Limited:O 428,356 130,000 0.07 0.02 139,100 * 2013-01-22
38 0763 ZTE CORPORATION:H 321,292 9,000 0.05 0.00 137,520 2013-01-22
39 2338 WEICHAI POWER CO., LTD.:H 94,440 4,000 0.02 0.00 132,400 2013-01-22
40 0006 Power Assets Holdings Limited:O 358,116 2,000 0.02 0.00 131,900 2013-01-22
41 0267 CITIC Limited (HK):O 1,180,000 10,000 0.03 0.00 131,000 2013-01-22
42 0327 PAX Global Technology Limited:O 184,000 60,000 0.02 0.01 123,600 2013-01-22
43 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 46,000 10,000 0.00 0.00 122,600 2013-01-22
44 0633 China All Access (Holdings) Limited:O 220,000 46,000 0.02 0.00 121,900 2013-01-22
45 0122 CROCODILE GARMENTS LIMITED:O 2,316,000 246,000 0.25 0.03 121,770 2013-01-22
46 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 508,000 120,000 0.08 0.02 120,000 2013-01-22
47 0563 Shanghai Industrial Urban Development Group Limited:O 1,295,500 50,000 0.03 0.00 118,000 2013-01-22
48 1788 Guotai Junan International Holdings Limited:O 167,000 30,000 0.01 0.00 111,300 2013-01-22
49 1386 Vestate Group Holdings Limited:O 1,383,000 247,000 0.22 0.04 108,680 2013-01-22
50 0190 HKC (HOLDINGS) LIMITED:O 12,114,351 333,000 0.11 0.00 108,225 2013-01-22
51 0853 MicroPort Scientific Corporation:O 103,000 21,000 0.01 0.00 106,470 2013-01-22
52 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 294,500 6,500 0.02 0.00 100,490 2013-01-22
53 0207 Joy City Property Limited:O 22,000 20,000 0.00 0.00 99,800 2013-01-22
54 3330 Lingbao Gold Group Company Ltd.:H 174,000 30,000 0.06 0.01 98,100 2013-01-22
55 0587 Hua Han Health Industry Holdings Limited:O 293,696 43,616 0.01 -0.00 94,211 2013-01-22
56 0010 HANG LUNG GROUP LIMITED:O 821,000 2,000 0.06 0.00 92,500 2013-01-22
57 1133 Harbin Electric Company Limited:H 222,000 12,000 0.03 0.00 86,880 2013-01-22
58 0013 Hutchison Whampoa Limited:O 659,082 1,000 0.02 0.00 86,050 2013-01-22
59 0303 VTECH HOLDINGS LIMITED:O 16,100 1,000 0.01 0.00 85,750 2013-01-22
60 1208 MMG Limited (HK):O 249,600 24,000 0.00 0.00 81,600 2013-01-22
61 2012 SUNSHINE OILSANDS LTD.:O 420,000 24,000 0.01 0.00 80,400 2013-01-22
62 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,836,048 267,000 0.61 0.09 80,100 2013-01-22
63 0062 Transport International Holdings Limited:O 94,801 4,000 0.02 0.00 68,160 2013-01-22
64 3300 CHINA GLASS HOLDINGS LIMITED:O 678,000 50,000 0.04 0.00 67,500 2013-01-22
65 0438 IRICO Group New Energy Company Limited:H 26,265,000 150,000 4.16 0.02 67,500 2013-01-22
66 1230 Yashili International Holdings Ltd:O 150,000 25,000 0.00 0.00 66,500 2013-01-22
67 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 955,952 14,000 0.04 0.00 66,360 2013-01-22
68 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 114,000 10,000 0.02 0.00 64,600 2013-01-22
69 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 1,736,000 36,000 0.38 0.01 64,080 2013-01-22
70 3886 Town Health International Medical Group Limited:O 282,320 100,000 0.03 0.01 62,000 2013-01-22
71 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 301,060 6,000 0.01 0.00 61,800 2013-01-22
72 1813 KWG Group Holdings Limited:O 217,000 10,000 0.01 0.00 60,400 2013-01-22
73 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 394,124 13,500 0.01 0.00 60,075 2013-01-22
74 0271 Asiasec Properties Limited:O 5,861,000 50,000 0.47 0.00 58,500 2013-01-22
75 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,224,000 12,000 0.09 0.00 58,200 2013-01-22
76 1777 Fantasia Holdings Group Co., Limited:O 1,728,000 40,500 0.03 0.00 57,105 2013-01-22
77 0163 Emperor International Holdings Limited:O 921,846 22,000 0.03 0.00 56,760 2013-01-22
78 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,080,000 16,000 0.04 0.00 55,680 2013-01-22
79 1899 Xingda International Holdings Limited:O 78,000 16,000 0.01 0.00 55,680 2013-01-22
80 0290 GoFintech Quantum Innovation Limited:O 2,598,000 478,000 0.08 0.02 55,448 2013-01-22
81 0767 Zhong Ji Longevity Science Group Limited:O 5,720,633 520,000 0.26 0.02 52,000 2013-01-22
82 0891 Trinity Limited (BM):O 110,000 10,000 0.01 0.00 50,900 2013-01-22
83 0285 BYD Electronic (International) Company Limited:O 695,833 20,000 0.03 0.00 49,600 2013-01-22
84 1109 CHINA RESOURCES LAND LIMITED:O 28,000 2,000 0.00 0.00 46,800 2013-01-22
85 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 592,000 20,000 0.02 0.00 46,400 2013-01-22
86 0087 SWIRE PACIFIC LIMITED:B 54,000 2,500 0.00 0.00 46,400 2013-01-22
87 0992 LENOVO GROUP LIMITED:O 760,000 6,000 0.01 0.00 46,080 2013-01-22
88 2357 AviChina Industry & Technology Company Limited:H 792,000 12,000 0.03 0.00 45,960 2013-01-22
89 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 278,000 40,000 0.02 0.00 45,600 2013-01-22
90 0941 China Mobile Limited (HK):O 460,638 500 0.00 0.00 43,350 2013-01-22
91 0358 Jiangxi Copper Company Limited:H 813,000 2,000 0.06 0.00 42,800 2013-01-22
92 3993 CMOC Group Limited (CN):H 1,244,000 10,000 0.09 0.00 42,100 2013-01-22
93 2689 Nine Dragons Paper (Holdings) Limited:O 567,000 6,000 0.01 0.00 41,580 2013-01-22
94 0921 Hisense Home Appliances Group Co., Ltd.:H 256,000 10,000 0.06 0.00 41,100 2013-01-22
95 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,086,800 40,000 0.12 0.00 40,800 2013-01-22
96 0622 Oshidori International Holdings Limited:O 8,245,520 252,000 0.11 0.00 39,564 2013-01-22
97 0595 AV CONCEPT HOLDINGS LIMITED:O 996,600 80,000 0.17 0.01 38,800 2013-01-22
98 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 470,000 20,000 0.09 0.00 36,800 2013-01-22
99 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 688,000 100,000 0.06 0.01 36,000 2013-01-22
100 3888 Kingsoft Corporation Limited:O 292,000 5,000 0.02 0.00 35,800 2013-01-22
101 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 25,000 3,000 0.01 0.00 35,640 2013-01-22
102 3339 Lonking Holdings Limited:O 2,322,000 16,000 0.05 0.00 35,040 2013-01-22
103 8158 China Regenerative Medicine International Limited:O 1,785,000 200,000 0.02 0.00 34,000 2013-01-22
104 1030 SEAZEN GROUP LIMITED:O 242,000 20,000 0.00 0.00 33,600 2013-01-22
105 1393 Hidili Industry International Development Limited:O 853,000 14,000 0.04 0.00 33,460 2013-01-22
106 2039 China International Marine Containers (Group) Co., Ltd.:H 36,000 2,000 0.00 0.00 32,920 2013-01-22
107 0816 Huadian Fuxin Energy Corporation Limited:H 30,000 20,000 0.00 0.00 32,600 2013-01-22
108 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 548,000 10,000 0.01 0.00 32,600 2013-01-22
109 0002 CLP HOLDINGS LIMITED:O 334,349 500 0.01 0.00 32,500 2013-01-22
110 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,194,310 14,000 0.07 0.00 31,640 2013-01-22
111 1333 China Zhongwang Holdings Limited:O 3,081,200 10,000 0.06 0.00 30,600 2013-01-22
112 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 8,000 4,000 0.00 0.00 29,760 2013-01-22
113 8351 Larry Jewelry International Company Limited:O 880,000 100,000 0.09 0.01 29,000 2013-01-22
114 1041 Lamtex Holdings Limited:O 752,600 200,000 0.04 0.01 28,200 2013-01-22
115 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 150,000 10,000 0.04 0.00 27,100 2013-01-22
116 0613 Planetree International Development Limited:O 17,082,000 400,000 0.18 0.00 26,800 2013-01-22
117 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 185,444 2,000 0.02 0.00 26,440 2013-01-22
118 0230 Minmetals Land Limited:O 7,647,228 16,000 0.23 0.00 26,400 2013-01-22
119 0088 TAI CHEUNG HOLDINGS LIMITED:O 10,997 4,000 0.00 0.00 25,720 2013-01-22
120 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 281,000 5,000 0.01 0.00 24,350 2013-01-22
121 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,080,000 30,000 0.04 0.00 24,000 2013-01-22
122 0626 Public Financial Holdings Limited:O 40,000 6,000 0.00 0.00 23,340 2013-01-22
123 1888 Kingboard Laminates Holdings Limited:O 1,166,341 5,000 0.04 0.00 20,400 2013-01-22
124 2889 Nickel Resources International Holdings Company Limited:O 866,000 30,000 0.04 0.00 20,400 * 2013-01-22
125 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 654,000 10,000 0.09 0.00 20,100 2013-01-22
126 0802 China e-Wallet Payment Group Limited:O 760,097 30,000 0.13 0.01 19,500 2013-01-22
127 2223 Casablanca Group Limited (KY):O 18,000 10,000 0.01 0.01 19,100 2013-01-22
128 1428 Bright Smart Securities & Commodities Group Limited:O 248,000 20,000 0.02 0.00 18,800 2013-01-22
129 0756 Summi (Group) Holdings Limited:O 16,000 16,000 0.00 0.00 18,720 2013-01-22
130 0008 PCCW LIMITED:O 2,476,266 5,680 0.03 0.00 18,574 2013-01-22
131 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 130,040 20,000 0.01 0.00 18,400 2013-01-22
132 2083 Nature Home Holding Company Limited:O 138,000 10,000 0.01 0.00 16,400 2013-01-22
133 0599 E. BON HOLDINGS LIMITED:O 138,663 20,000 0.05 0.01 15,200 2013-01-22
134 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 620,000 200,000 0.01 0.00 13,600 2013-01-22
135 2010 Real Nutriceutical Group Limited:O 340,000 5,000 0.03 0.00 13,300 2013-01-22
136 0097 HENDERSON INVESTMENT LIMITED:O 3,932,000 20,000 0.13 0.00 12,600 2013-01-22
137 0156 LIPPO CHINA RESOURCES LIMITED:O 8,332,000 50,000 0.09 0.00 12,050 2013-01-22
138 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,210,000 10,000 0.13 0.00 11,500 2013-01-22
139 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 350,000 40,000 0.06 0.01 9,680 2013-01-22
140 0526 Lisi Group (Holdings) Limited (BM):O 524,000 30,000 0.02 0.00 9,600 2013-01-22
141 0571 ESUN HOLDINGS LIMITED:O 4,608,000 6,000 0.37 0.00 9,540 2013-01-22
142 1033 Sinopec Oilfield Service Corporation:H 1,540,000 4,000 0.11 0.00 8,000 2013-01-22
143 0455 Tianda Pharmaceuticals Limited:O 194,000 18,000 0.01 0.00 7,920 2013-01-22
144 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 2,434,124 20,000 0.32 0.00 5,600 2013-01-22
145 0241 Alibaba Health Information Technology Limited:O 3,474,000 10,000 0.09 0.00 5,300 2013-01-22
146 0307 Up Energy Development Group Limited:O 11,130 2,000 0.00 0.00 1,660 2013-01-22
147 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 796,894 -9,375 0.46 -0.01 -1,397 2013-01-22
148 1210 Christine International Holdings Limited:O 152,000 -2,000 0.02 -0.00 -2,800 2013-01-22
149 8128 CHYY DEVELOPMENT GROUP LIMITED:O 2,846,000 -8,000 0.10 -0.00 -3,120 2013-01-22
150 0629 Yue Da International Holdings Limited:O 219,250 -10,000 0.02 -0.00 -5,500 2013-01-22
151 1686 SUNEVISION HOLDINGS LTD.:O 638,862 -4,000 0.03 -0.00 -6,560 2013-01-22
152 8117 China Primary Energy Holdings Limited:O 1,218,933 -117,750 0.05 -0.00 -8,007 2013-01-22
153 1055 China Southern Airlines Company Limited:H 543,000 -2,000 0.02 -0.00 -9,140 2013-01-22
154 0493 GOME Retail Holdings Limited:O 7,114,360 -10,000 0.04 -0.00 -9,400 2013-01-22
155 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 9,095,000 -50,000 0.07 -0.00 -9,400 2013-01-22
156 0585 Imagi International Holdings Limited:O 11,970,822 -96,000 0.12 -0.00 -9,984 2013-01-22
157 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 784,000 -40,000 0.14 -0.01 -10,800 2013-01-22
158 1685 Boer Power Holdings Limited:O 398,000 -3,000 0.05 -0.00 -12,390 2013-01-22
159 0663 KING STONE ENERGY GROUP LIMITED:O 576,500 -20,000 0.04 -0.00 -12,400 2013-01-22
160 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,570,000 -4,000 0.05 -0.00 -12,880 2013-01-22
161 0498 Blue River Holdings Limited:O 9,957,116 -60,000 0.22 -0.00 -13,860 * 2013-01-22
162 1997 Regent Manner International Holdings Limited:O 616,000 -10,000 0.03 -0.00 -16,000 2013-01-22
163 1638 Kaisa Group Holdings Ltd.:O 264,000 -6,000 0.01 -0.00 -16,080 2013-01-22
164 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 21,682 -1,305 0.00 -0.00 -16,130 2013-01-22
165 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 415,000 -5,000 0.08 -0.00 -16,550 2013-01-22
166 1101 China Huarong Energy Company Limited:O 7,214,500 -10,000 0.10 -0.00 -16,700 2013-01-22
167 8193 Asia-Pac Financial Investment Company Limited:O 30,000 -80,000 0.01 -0.02 -18,880 2013-01-22
168 8100 Famous Tech International Holdings Limited:O 44,690 -100,000 0.00 -0.01 -19,400 2013-01-22
169 1878 SOUTHGOBI RESOURCES LTD.:O 25,400 -1,000 0.01 -0.00 -19,680 2013-01-22
170 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 486,800 -20,000 0.01 -0.00 -19,800 2013-01-22
171 1122 QINGLING MOTORS CO. LTD:H 380,000 -10,000 0.03 -0.00 -21,900 2013-01-22
172 0589 Portico International Holdings Limited:O 53,000 -3,000 0.01 -0.00 -22,260 2013-01-22
173 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,667,671 -5,000 0.10 -0.00 -22,950 2013-01-22
174 1262 Labixiaoxin Snacks Group Limited:O 0 -6,000 0.00 -0.00 -25,440 2013-01-22
175 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,622,000 -10,000 0.15 -0.00 -26,300 2013-01-22
176 1893 China National Materials Company Limited:H 1,524,000 -10,000 0.12 -0.00 -27,500 2013-01-22
177 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 199,000 -1,000 0.02 -0.00 -27,850 2013-01-22
178 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 2,790,977 -180,000 0.35 -0.02 -28,620 2013-01-22
179 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 330,000 -8,000 0.02 -0.00 -28,960 2013-01-22
180 0269 China Resources and Transportation Group Limited:O 2,519,800 -100,000 0.01 -0.00 -29,000 2013-01-22
181 0753 Air China Limited:H 380,000 -4,000 0.01 -0.00 -29,400 2013-01-22
182 1988 China Minsheng Banking Corp., Ltd.:H 876,600 -2,800 0.02 -0.00 -29,624 2013-01-22
183 0101 HANG LUNG PROPERTIES LIMITED:O 904,750 -1,000 0.02 -0.00 -30,200 2013-01-22
184 1336 New China Life Insurance Company Ltd.:H 9,300 -1,000 0.00 -0.00 -31,900 2013-01-22
185 0883 CNOOC LIMITED:O 729,000 -2,000 0.00 -0.00 -32,320 2013-01-22
186 2020 ANTA Sports Products Limited:O 83,000 -4,000 0.00 -0.00 -32,480 2013-01-22
187 0272 SHUI ON LAND LIMITED:O 2,646,350 -9,000 0.04 -0.00 -33,750 2013-01-22
188 1900 China ITS (Holdings) Co., Ltd.:O 1,151,000 -20,000 0.07 -0.00 -34,600 2013-01-22
189 3363 Zhengye International Holdings Company Limited:O 76,000 -40,000 0.02 -0.01 -35,600 2013-01-22
190 1086 Goodbaby International Holdings Limited:O 252,000 -10,000 0.03 -0.00 -36,800 2013-01-22
191 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 33,378 -2,000 0.00 -0.00 -39,200 2013-01-22
192 2866 COSCO SHIPPING Development Co., Ltd.:H 4,255,950 -15,000 0.11 -0.00 -39,750 2013-01-22
193 1039 Changyou International Group Limited:O 71,000 -50,000 0.01 -0.01 -40,000 2013-01-22
194 0067 China Lumena New Materials Corp.:O 3,898,000 -22,000 0.07 -0.00 -41,360 2013-01-22
195 0990 Deep Source Holdings Limited:O 868,700 -140,000 0.02 -0.00 -42,000 2013-01-22
196 0665 Haitong International Securities Group Limited:O 124,000 -10,000 0.01 -0.00 -42,100 2013-01-22
197 1186 China Railway Construction Corporation Limited:H 448,500 -5,000 0.02 -0.00 -42,600 2013-01-22
198 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 2,800 -400 0.00 -0.00 -43,640 2013-01-22
199 1898 China Coal Energy Company Limited:H 1,162,000 -5,000 0.03 -0.00 -43,650 2013-01-22
200 0857 PETROCHINA COMPANY LIMITED:H 2,955,099 -4,000 0.01 -0.00 -44,640 2013-01-22
201 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 219,000 -49,000 0.02 -0.01 -45,080 2013-01-22
202 0189 DONGYUE GROUP LIMITED:O 541,000 -8,000 0.03 -0.00 -45,920 2013-01-22
203 0606 China Agri-Industries Holdings Limited:O 709,569 -9,000 0.01 -0.00 -45,990 2013-01-22
204 0757 Solargiga Energy Holdings Limited:O 1,957,915 -90,000 0.08 -0.00 -46,800 2013-01-22
205 1125 LAI FUNG HOLDINGS LIMITED:O 9,564,000 -200,000 0.06 -0.00 -47,600 2013-01-22
206 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 271,400 -20,000 0.02 -0.00 -48,000 2013-01-22
207 1137 Hong Kong Technology Venture Company Limited:O 175,000 -20,000 0.02 -0.00 -48,200 2013-01-22
208 0631 Sany Heavy Equipment International Holdings Company Limited:O 197,000 -13,000 0.01 -0.00 -48,750 2013-01-22
209 0183 Winfull Group Holdings Limited:O 15,056,000 -120,000 0.43 -0.00 -49,800 2013-01-22
210 1098 ROAD KING INFRASTRUCTURE LIMITED:O 128,000 -7,000 0.02 -0.00 -50,120 2013-01-22
211 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 206,000 -18,000 0.01 -0.00 -50,220 2013-01-22
212 1199 COSCO SHIPPING Ports Limited:O 140,509 -4,000 0.01 -0.00 -50,560 2013-01-22
213 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 543,000 -10,000 0.02 -0.00 -50,600 2013-01-22
214 0656 FOSUN INTERNATIONAL LIMITED:O 1,239,500 -9,000 0.02 -0.00 -51,480 2013-01-22
215 0868 XINYI GLASS HOLDINGS LIMITED:O 480,000 -10,000 0.01 -0.00 -52,200 2013-01-22
216 2345 Shanghai Prime Machinery Company Limited:H 366,000 -44,000 0.05 -0.01 -52,360 2013-01-22
217 0196 Honghua Group Limited:O 766,000 -15,000 0.02 -0.00 -52,950 2013-01-22
218 0410 SOHO CHINA LIMITED:O 1,000,000 -8,000 0.02 -0.00 -53,280 2013-01-22
219 0929 IPE GROUP LIMITED:O 843,750 -80,000 0.09 -0.01 -53,600 2013-01-22
220 0700 TENCENT HOLDINGS LIMITED:O 5,100 -200 0.00 -0.00 -53,800 2013-01-22
221 0998 China CITIC Bank Corporation Limited:H 4,823,593 -10,000 0.03 -0.00 -54,200 2013-01-22
222 1818 Zhaojin Mining Industry Company Limited:H 200,000 -4,500 0.02 -0.00 -54,630 2013-01-22
223 0511 TELEVISION BROADCASTS LIMITED:O 24,000 -1,000 0.01 -0.00 -57,900 2013-01-22
224 1124 COASTAL GREENLAND LIMITED:O 1,876,000 -84,000 0.07 -0.00 -58,800 2013-01-22
225 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,007,331 -400 0.26 -0.00 -59,400 2013-01-22
226 1883 CITIC Telecom International Holdings Limited:O 423,400 -22,000 0.02 -0.00 -59,400 2013-01-22
227 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 584,000 -18,000 0.04 -0.00 -61,200 2013-01-22
228 0270 GUANGDONG INVESTMENT LIMITED:O 834,000 -10,000 0.01 -0.00 -62,000 2013-01-22
229 1051 G-Resources Group Limited:O 9,453,233 -159,000 0.05 -0.00 -65,985 2013-01-22
230 1020 Cybernaut International Holdings Company Limited:O 900,000 -120,000 0.08 -0.01 -67,200 2013-01-22
231 0135 KUNLUN ENERGY COMPANY LIMITED:O 292,000 -4,000 0.00 -0.00 -68,480 2013-01-22
232 0715 China Oceanwide Holdings Limited:O 4,012,000 -100,000 0.04 -0.00 -69,000 2013-01-22
233 0655 HONGKONG CHINESE LIMITED:O 1,342,548 -50,000 0.07 -0.00 -71,000 2013-01-22
234 3389 Hengdeli Holdings Limited:O 236,000 -24,000 0.01 -0.00 -73,680 2013-01-22
235 0119 Poly Property Group Co., Limited:O 571,000 -12,000 0.02 -0.00 -77,280 2013-01-22
236 1260 Wonderful Sky Financial Group Holdings Limited:O 16,000 -74,000 0.00 -0.01 -77,700 2013-01-22
237 1361 361 Degrees International Limited:O 569,000 -33,000 0.03 -0.00 -78,210 2013-01-22
238 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 24,500 -1,500 0.00 -0.00 -79,350 2013-01-22
239 1211 BYD COMPANY LIMITED:H 127,500 -3,000 0.02 -0.00 -79,650 2013-01-22
240 3393 Wasion Holdings Limited:O 66,000 -20,000 0.01 -0.00 -84,400 2013-01-22
241 0276 Mongolia Energy Corporation Limited:O 3,609,670 -190,000 0.05 -0.00 -84,550 2013-01-22
242 0123 Yuexiu Property Company Limited:O 4,766,200 -30,000 0.05 -0.00 -85,200 2013-01-22
243 0723 Reliance Global Holdings Limited (BM):O 4,089,375 -900,000 0.06 -0.01 -85,500 2013-01-22
244 0751 Skyworth Group Limited:O 975,868 -20,000 0.04 -0.00 -92,400 2013-01-22
245 0494 LI & FUNG LIMITED:O 570,000 -8,000 0.01 -0.00 -94,880 2013-01-22
246 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 98,000 -9,000 0.01 -0.00 -97,560 2013-01-22
247 0697 Shoucheng Holdings Limited:O 14,282,088 -178,000 0.16 -0.00 -97,900 2013-01-22
248 0566 Hanergy Thin Film Power Group Limited:O 14,606,000 -210,000 0.11 -0.00 -102,900 2013-01-22
249 1338 BaWang International (Group) Holding Limited:O 1,788,000 -132,000 0.06 -0.00 -105,600 2013-01-22
250 2899 ZIJIN MINING GROUP CO., LTD.:H 3,922,750 -34,000 0.07 -0.00 -108,120 2013-01-22
251 2198 China Sanjiang Fine Chemicals Company Limited:O 229,000 -30,000 0.02 -0.00 -109,200 2013-01-22
252 0330 ESPRIT HOLDINGS LIMITED (BM):O 855,196 -9,672 0.04 -0.00 -109,487 2013-01-22
253 2282 MGM China Holdings Limited:O 30,400 -6,400 0.00 -0.00 -111,744 2013-01-22
254 3337 Anton Oilfield Services Group:O 524,000 -30,000 0.02 -0.00 -111,900 2013-01-22
255 2356 DAH SING BANKING GROUP LIMITED:O 356,165 -12,000 0.03 -0.00 -113,040 2013-01-22
256 0166 New Times Corporation Limited (BM):O 1,293,700 -118,000 0.18 -0.02 -116,820 2013-01-22
257 1829 China Machinery Engineering Corporation:H 141,000 -16,000 0.02 -0.00 -117,280 2013-01-22
258 0985 CST Holding (HK) Limited (KY):O 42,303,941 -1,000,000 0.16 -0.00 -118,000 2013-01-22
259 2128 China Lesso Group Holdings Limited:O 439,000 -20,000 0.01 -0.00 -119,400 2013-01-22
260 6030 CITIC Securities Company Limited:H 96,000 -6,000 0.01 -0.00 -123,900 2013-01-22
261 0694 Beijing Capital International Airport Company Limited:H 386,000 -20,000 0.02 -0.00 -124,400 2013-01-22
262 0297 Sinofert Holdings Limited:O 1,495,000 -60,000 0.02 -0.00 -125,400 2013-01-22
263 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 48,000 -12,000 0.00 -0.00 -125,520 2013-01-22
264 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,939,451 -190,000 0.05 -0.00 -133,000 2013-01-22
265 1918 Sunac China Holdings Limited:O 228,000 -20,000 0.01 -0.00 -133,000 2013-01-22
266 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,287,500 -35,000 0.03 -0.00 -150,500 2013-01-22
267 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,022,622 -462,000 0.12 -0.02 -157,080 2013-01-22
268 3968 CHINA MERCHANTS BANK CO., LTD.:H 808,942 -8,500 0.02 -0.00 -160,140 2013-01-22
269 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 92,000 -10,000 0.01 -0.00 -163,600 2013-01-22
270 2883 China Oilfield Services Limited:H 74,000 -10,000 0.00 -0.00 -165,400 2013-01-22
271 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 776,038 -14,000 0.02 -0.00 -169,680 2013-01-22
272 0065 Grand Ocean Advanced Resources Company Limited:O 258,182 -172,000 0.03 -0.02 -172,000 2013-01-22
273 0978 China Merchants Land Limited:O 674,384 -64,000 0.06 -0.01 -176,640 2013-01-22
274 3777 China Fiber Optic Network System Group Ltd.:O 614,000 -110,000 0.05 -0.01 -177,100 2013-01-22
275 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,355,500 -7,000 0.01 -0.00 -183,050 2013-01-22
276 1618 Metallurgical Corporation of China Ltd.:H 6,574,000 -102,000 0.23 -0.00 -184,620 2013-01-22
277 0083 SINO LAND COMPANY LIMITED:O 448,441 -12,000 0.01 -0.00 -185,280 2013-01-22
278 0397 Minerva Group Holding Limited:O 2,647,349 -1,240,000 0.04 -0.02 -186,000 2013-01-22
279 0884 CIFI Holdings (Group) Co. Ltd.:O 442,000 -100,000 0.01 -0.00 -187,000 2013-01-22
280 3328 Bank of Communications Co., Ltd.:H 3,610,699 -30,000 0.01 -0.00 -192,000 2013-01-22
281 0404 Hsin Chong Group Holdings Limited:O 1,003,971 -140,000 0.10 -0.01 -193,200 2013-01-22
282 2331 LI NING COMPANY LIMITED:O 51,500 -30,000 0.00 -0.00 -196,800 2013-01-22
283 0082 Crazy Sports Group Limited:O 4,347,400 -270,000 0.14 -0.01 -197,100 2013-01-22
284 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 408,000 -51,000 0.10 -0.01 -211,140 2013-01-22
285 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 308,200 -30,000 0.15 -0.01 -212,400 2013-01-22
286 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,162,500 -200,000 0.06 -0.00 -218,000 2013-01-22
287 1313 China Resources Building Materials Technology Holdings Limited:O 1,582,000 -46,000 0.02 -0.00 -232,760 2013-01-22
288 0347 Angang Steel Company Limited:H 1,142,111 -38,000 0.11 -0.00 -236,740 2013-01-22
289 0005 HSBC HOLDINGS PLC:O 2,232,391 -2,800 0.01 -0.00 -238,560 2013-01-22
290 0822 Ka Shui International Holdings Limited:O 62,000 -150,000 0.01 -0.02 -241,500 2013-01-22
291 3323 China National Building Material Company Limited:H 1,143,000 -20,000 0.04 -0.00 -244,000 2013-01-22
292 3883 China Aoyuan Group Limited:O 2,155,000 -150,000 0.08 -0.01 -255,000 2013-01-22
293 0128 ENM Holdings Limited (HK):O 3,008,000 -440,000 0.18 -0.03 -281,600 2013-01-22
294 1029 IRC LIMITED:O 974,000 -230,000 0.03 -0.01 -289,800 2013-01-22
295 1766 CRRC Corporation Limited:H 800,000 -46,000 0.04 -0.00 -304,520 2013-01-22
296 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,921,440 -74,000 0.02 -0.00 -305,620 2013-01-22
297 2382 Sunny Optical Technology (Group) Company Limited:O 116,000 -54,000 0.01 -0.01 -320,220 2013-01-22
298 0880 SJM Holdings Limited:O 37,000 -15,000 0.00 -0.00 -327,000 2013-01-22
299 2601 China Pacific Insurance (Group) Co., Ltd.:H 183,000 -10,400 0.01 -0.00 -330,720 2013-01-22
300 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 489,740 -32,000 0.03 -0.00 -350,080 2013-01-22
301 1171 Yankuang Energy Group Company Limited:H 804,400 -26,000 0.04 -0.00 -353,080 2013-01-22
302 1238 Powerlong Real Estate Holdings Limited:O 1,767,000 -167,000 0.04 -0.00 -395,790 2013-01-22
303 0535 Gemdale Properties and Investment Corporation Limited:O 2,408,045 -450,000 0.04 -0.01 -418,500 2013-01-22
304 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 409,000 -6,500 0.01 -0.00 -458,900 2013-01-22
305 0275 Master Glory Group Limited:O 1,117,860 -2,000,000 0.10 -0.18 -480,000 2013-01-22
306 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 144,100 -14,000 0.00 -0.00 -483,000 2013-01-22
307 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,553,220 -54,000 0.01 -0.00 -502,740 2013-01-22
308 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,320,000 -200,000 0.06 -0.01 -520,000 2013-01-22
309 0818 Hi Sun Technology (China) Limited:O 1,971,000 -312,000 0.07 -0.01 -567,840 2013-01-22
310 1800 China Communications Construction Company Limited:H 1,417,625 -78,000 0.03 -0.00 -655,980 2013-01-22
311 3988 BANK OF CHINA LIMITED:H 23,965,318 -181,100 0.03 -0.00 -680,936 2013-01-22
312 1398 Industrial and Commercial Bank of China Limited:H 14,586,696 -155,575 0.02 -0.00 -928,783 2013-01-22
313 0016 SUN HUNG KAI PROPERTIES LIMITED:O 183,503 -10,000 0.01 -0.00 -1,296,000 2013-01-22
314 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,413,676 -158,500 0.02 -0.00 -2,301,420 2013-01-22
315 0914 Anhui Conch Cement Company Limited:H 119,000 -107,000 0.01 -0.01 -3,140,450 2013-01-22

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