Quam Securities Limited 華富建業證券有限公司

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 1211 BYD COMPANY LIMITED:H 6,633,500 2,565,000 0.84 0.32 68,100,750 2013-01-22
2 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 14,022,000 2,084,000 0.51 0.08 6,001,920 2013-01-22
3 1101 China Huarong Energy Company Limited:O 6,257,500 2,334,000 0.09 0.03 3,897,780 2013-01-22
4 3333 China Evergrande Group:O 6,646,000 901,000 0.04 0.00 3,883,310 2013-01-22
5 2722 Chongqing Machinery & Electric Co., Ltd.:H 5,500,000 2,420,000 0.50 0.22 3,557,400 2013-01-22
6 0868 XINYI GLASS HOLDINGS LIMITED:O 956,000 642,000 0.03 0.02 3,351,240 2013-01-22
7 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,128,000 2,764,000 0.34 0.23 3,150,960 2013-01-22
8 1299 AIA Group Limited:O 446,000 105,000 0.00 0.00 3,150,000 2013-01-22
9 0960 Longfor Group Holdings Limited:O 300,000 170,000 0.01 0.00 2,526,200 2013-01-22
10 1829 China Machinery Engineering Corporation:H 1,138,000 322,000 0.13 0.04 2,360,260 2013-01-22
11 3800 GCL Technology Holdings Limited (KY):O 5,258,000 1,040,000 0.03 0.01 2,194,400 2013-01-22
12 1638 Kaisa Group Holdings Ltd.:O 1,583,000 802,000 0.03 0.02 2,149,360 2013-01-22
13 0563 Shanghai Industrial Urban Development Group Limited:O 7,841,750 906,000 0.16 0.02 2,138,160 2013-01-22
14 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,245,000 546,000 0.09 0.04 1,976,520 2013-01-22
15 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 65,278,000 3,800,000 0.20 0.01 1,900,000 2013-01-22
16 2128 China Lesso Group Holdings Limited:O 465,000 290,000 0.02 0.01 1,731,300 2013-01-22
17 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 3,484,037 610,000 0.88 0.15 1,622,600 2013-01-22
18 1068 China Yurun Food Group Limited:O 576,000 253,000 0.03 0.01 1,553,420 2013-01-22
19 0189 DONGYUE GROUP LIMITED:O 1,180,000 260,000 0.06 0.01 1,492,400 2013-01-22
20 0493 GOME Retail Holdings Limited:O 4,173,860 1,570,000 0.02 0.01 1,475,800 2013-01-22
21 1086 Goodbaby International Holdings Limited:O 538,000 400,000 0.05 0.04 1,472,000 2013-01-22
22 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 187,000 120,000 0.01 0.01 1,461,600 2013-01-22
23 0958 Huaneng Renewables Corporation Limited:H 1,066,000 880,000 0.04 0.03 1,460,800 2013-01-22
24 6828 Beijing Gas Blue Sky Holdings Limited:O 11,366,000 1,500,000 6.52 0.86 1,425,000 2013-01-22
25 1224 C C Land Holdings Limited:O 719,000 450,000 0.03 0.02 1,404,000 2013-01-22
26 1033 Sinopec Oilfield Service Corporation:H 4,172,000 694,000 0.30 0.05 1,388,000 2013-01-22
27 1393 Hidili Industry International Development Limited:O 871,000 570,000 0.04 0.03 1,362,300 2013-01-22
28 2012 SUNSHINE OILSANDS LTD.:O 680,000 392,000 0.02 0.01 1,313,200 2013-01-22
29 0002 CLP HOLDINGS LIMITED:O 156,980 20,000 0.01 0.00 1,300,000 2013-01-22
30 0884 CIFI Holdings (Group) Co. Ltd.:O 1,500,000 676,000 0.03 0.01 1,264,120 2013-01-22
31 0165 CHINA EVERBRIGHT LIMITED (HK):O 322,000 82,000 0.02 0.00 1,223,440 2013-01-22
32 3300 CHINA GLASS HOLDINGS LIMITED:O 2,740,000 900,000 0.18 0.06 1,215,000 2013-01-22
33 1900 China ITS (Holdings) Co., Ltd.:O 928,000 660,000 0.06 0.04 1,141,800 2013-01-22
34 1338 BaWang International (Group) Holding Limited:O 1,744,000 1,400,000 0.06 0.05 1,120,000 2013-01-22
35 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 922,768 341,000 0.06 0.02 1,115,070 2013-01-22
36 1883 CITIC Telecom International Holdings Limited:O 2,086,900 400,000 0.09 0.02 1,080,000 2013-01-22
37 0067 China Lumena New Materials Corp.:O 1,232,000 520,000 0.02 0.01 977,600 2013-01-22
38 1065 Tianjin Capital Environmental Protection Group Company Limited:H 444,000 400,000 0.13 0.12 956,000 2013-01-22
39 1239 Teamway International Group Holdings Limited:O 6,340,000 508,000 3.17 0.25 889,000 2013-01-22
40 1030 SEAZEN GROUP LIMITED:O 1,178,000 510,000 0.02 0.01 856,800 2013-01-22
41 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,320,000 300,000 0.16 0.02 837,000 2013-01-22
42 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 704,000 80,000 0.01 0.00 836,800 2013-01-22
43 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 848,000 31,000 0.01 0.00 830,800 2013-01-22
44 0857 PETROCHINA COMPANY LIMITED:H 1,727,458 74,000 0.01 0.00 825,840 2013-01-22
45 0712 Comtec Solar Systems Group Limited:O 1,164,000 420,000 0.10 0.04 789,600 2013-01-22
46 0818 Hi Sun Technology (China) Limited:O 480,000 426,000 0.02 0.02 775,320 2013-01-22
47 0135 KUNLUN ENERGY COMPANY LIMITED:O 326,000 44,000 0.00 0.00 753,280 2013-01-22
48 1072 Dongfang Electric Corporation Limited:H 275,600 48,000 0.08 0.01 741,120 2013-01-22
49 1997 Regent Manner International Holdings Limited:O 1,177,000 460,000 0.05 0.02 736,000 2013-01-22
50 0006 Power Assets Holdings Limited:O 41,000 11,000 0.00 0.00 725,450 2013-01-22
51 0196 Honghua Group Limited:O 1,150,000 205,000 0.04 0.01 723,650 2013-01-22
52 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 19,950,000 1,620,000 0.18 0.01 696,600 2013-01-22
53 1259 Prosperous Future Holdings Limited (KY):O 253,000 210,000 0.03 0.02 693,000 2013-01-22
54 6837 Haitong Securities Co., Ltd.:H 1,776,400 52,000 0.12 0.00 673,920 2013-01-22
55 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 75,111 31,000 0.00 0.00 658,750 2013-01-22
56 8079 Wisdomcome Group Holdings Limited:O 5,384,283 3,540,000 0.77 0.51 658,440 2013-01-22
57 0008 PCCW LIMITED:O 704,829 200,000 0.01 0.00 654,000 2013-01-22
58 1198 Royale Home Holdings Limited:O 5,817,375 750,000 0.50 0.06 645,000 2013-01-22
59 2331 LI NING COMPANY LIMITED:O 206,500 90,000 0.02 0.01 590,400 2013-01-22
60 2889 Nickel Resources International Holdings Company Limited:O 4,160,000 850,000 0.17 0.03 578,000 * 2013-01-22
61 3337 Anton Oilfield Services Group:O 742,000 150,000 0.03 0.01 559,500 2013-01-22
62 1788 Guotai Junan International Holdings Limited:O 534,000 150,000 0.03 0.01 556,500 2013-01-22
63 0500 Frontier Services Group Limited:O 1,470,754 1,290,000 0.13 0.11 535,350 2013-01-22
64 2007 Country Garden Holdings Company Limited:O 269,173 128,000 0.00 0.00 522,240 2013-01-22
65 8239 Capital Finance Holdings Limited:O 22,453,200 616,000 4.45 0.12 505,120 2013-01-22
66 8090 China Assurance Finance Group Limited:O 3,760,000 530,000 0.24 0.03 503,500 2013-01-22
67 0904 China Green (Holdings) Limited:O 774,000 270,000 0.09 0.03 480,600 2013-01-22
68 0535 Gemdale Properties and Investment Corporation Limited:O 814,000 480,000 0.01 0.01 446,400 2013-01-22
69 2039 China International Marine Containers (Group) Co., Ltd.:H 302,000 26,000 0.02 0.00 427,960 2013-01-22
70 6823 HKT Limited (KY):O 267,310 56,000 0.00 0.00 376,880 2013-01-22
71 0497 CSI Properties Limited (BM):O 2,698,500 1,000,000 0.03 0.01 360,000 2013-01-22
72 1011 China NT Pharma Group Company Limited:O 1,134,500 350,000 0.10 0.03 357,000 2013-01-22
73 2886 Binhai Investment Company Limited:O 4,024,000 800,000 0.07 0.01 352,000 2013-01-22
74 0832 Central China Real Estate Limited:O 544,280 109,000 0.02 0.00 345,530 2013-01-22
75 0371 Beijing Enterprises Water Group Limited:O 2,882,200 166,000 0.04 0.00 333,660 2013-01-22
76 0885 Rentian Technology Holdings Limited:O 1,552,511 800,000 0.39 0.20 324,000 2013-01-22
77 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 317,750 30,000 0.01 0.00 317,400 2013-01-22
78 0989 Hua Yin International Holdings Limited:O 2,330,000 2,300,000 0.08 0.08 315,100 2013-01-22
79 0653 BONJOUR HOLDINGS LIMITED:O 1,050,000 246,000 0.04 0.01 263,220 2013-01-22
80 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 259,900 24,000 0.02 0.00 262,560 2013-01-22
81 0988 Silk Road Logistics Holdings Limited:O 1,986,984 420,000 0.08 0.02 256,200 2013-01-22
82 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 276,000 62,000 0.02 0.01 254,820 2013-01-22
83 1200 Midland Holdings Limited (BM):O 172,000 60,000 0.02 0.01 245,400 2013-01-22
84 0773 China Metal Recycling (Holdings) Limited:O 121,200 25,200 0.01 0.00 238,140 2013-01-22
85 3998 Bosideng International Holdings Limited:O 912,000 100,000 0.01 0.00 236,000 2013-01-22
86 0587 Hua Han Health Industry Holdings Limited:O 1,317,824 106,304 0.04 -0.00 229,617 2013-01-22
87 2222 NVC International Holdings Limited:O 762,000 110,000 0.02 0.00 216,700 2013-01-22
88 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 584,000 80,000 0.03 0.00 210,400 2013-01-22
89 8356 Tsun Yip Holdings Limited (KY):O 460,000 300,000 0.03 0.02 204,000 2013-01-22
90 0450 HUNG HING PRINTING GROUP LIMITED:O 614,000 150,000 0.07 0.02 202,500 2013-01-22
91 0397 Minerva Group Holding Limited:O 1,757,280 1,300,000 0.03 0.02 195,000 2013-01-22
92 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 210,452 1,300 0.02 0.00 193,050 2013-01-22
93 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 435,000 53,000 0.01 0.00 184,440 2013-01-22
94 0419 Hony Media Group:O 4,024,000 460,000 0.16 0.02 184,000 2013-01-22
95 1036 Vanke Overseas Investment Holding Company Limited:O 61,000 11,000 0.02 0.00 172,700 2013-01-22
96 2299 Billion Industrial Holdings Limited:O 200,000 30,000 0.01 0.00 166,500 2013-01-22
97 1186 China Railway Construction Corporation Limited:H 130,000 19,000 0.01 0.00 161,880 2013-01-22
98 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 220,600 210,000 0.01 0.01 159,600 2013-01-22
99 0337 Greenland Hong Kong Holdings Limited:O 1,268,150 50,000 0.12 0.00 154,000 2013-01-22
100 0160 Hon Kwok Land Investment Company, Limited:O 2,873,119 44,000 0.60 0.01 152,680 2013-01-22
101 1968 Peak Sport Products Co., Limited:O 483,000 90,000 0.02 0.00 151,200 2013-01-22
102 0242 SHUN TAK HOLDINGS LIMITED:O 487,006 34,000 0.02 0.00 150,960 2013-01-22
103 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 15,500 2,500 0.00 0.00 142,375 2013-01-22
104 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,404,000 100,000 0.35 0.02 138,000 2013-01-22
105 1428 Bright Smart Securities & Commodities Group Limited:O 210,000 146,000 0.02 0.01 137,240 2013-01-22
106 8137 Honbridge Holdings Limited:O 246,000 100,000 0.00 0.00 127,000 2013-01-22
107 1919 COSCO SHIPPING Holdings Co., Ltd.:H 670,000 27,500 0.03 0.00 126,225 2013-01-22
108 0921 Hisense Home Appliances Group Co., Ltd.:H 190,000 30,000 0.04 0.01 123,300 2013-01-22
109 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 215,531 24,000 0.01 0.00 113,760 2013-01-22
110 6030 CITIC Securities Company Limited:H 1,453,000 5,500 0.12 0.00 113,575 2013-01-22
111 1966 China SCE Group Holdings Limited:O 1,261,000 58,000 0.04 0.00 113,100 2013-01-22
112 0272 SHUI ON LAND LIMITED:O 1,224,075 30,000 0.02 0.00 112,500 2013-01-22
113 0670 China Eastern Airlines Corporation Limited:H 202,000 30,000 0.01 0.00 111,300 2013-01-22
114 0717 Emperor Capital Group Limited:O 3,726,032 234,000 0.14 0.01 101,790 2013-01-22
115 0136 China Ruyi Holdings Limited:O 7,103,890 468,000 1.15 -0.36 100,620 2013-01-22
116 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 194,000 144,000 0.07 0.05 99,360 2013-01-22
117 0354 CHINASOFT INTERNATIONAL LIMITED:O 100,000 50,000 0.01 0.00 98,500 2013-01-22
118 8046 Heng Xin China Holdings Limited:O 2,304,267 248,000 0.07 0.01 97,960 2013-01-22
119 1110 Kingworld Medicines Group Limited:O 928,000 72,000 0.15 0.01 97,200 2013-01-22
120 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 320,000 20,000 0.02 0.00 97,000 2013-01-22
121 0097 HENDERSON INVESTMENT LIMITED:O 2,053,000 150,000 0.07 0.00 94,500 2013-01-22
122 1618 Metallurgical Corporation of China Ltd.:H 1,475,000 50,000 0.05 0.00 90,500 2013-01-22
123 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 112,000 40,000 0.05 0.02 88,000 2013-01-22
124 3339 Lonking Holdings Limited:O 1,657,000 40,000 0.04 0.00 87,600 2013-01-22
125 0086 SUN HUNG KAI & CO. LIMITED:O 134,000 15,000 0.01 0.00 86,100 2013-01-22
126 0041 GREAT EAGLE HOLDINGS LIMITED:O 56,882 3,000 0.01 0.00 84,000 2013-01-22
127 1929 Chow Tai Fook Jewellery Group Limited:O 104,200 6,000 0.00 0.00 78,960 2013-01-22
128 0753 Air China Limited:H 232,000 10,000 0.01 0.00 73,500 2013-01-22
129 0494 LI & FUNG LIMITED:O 552,000 6,000 0.01 0.00 71,160 2013-01-22
130 1800 China Communications Construction Company Limited:H 303,988 8,000 0.01 0.00 67,280 2013-01-22
131 0729 FDG Electric Vehicles Limited:O 5,800,011 200,000 0.05 0.00 67,000 2013-01-22
132 1052 Yuexiu Transport Infrastructure Limited:O 33,869 16,000 0.00 0.00 65,440 2013-01-22
133 2778 Champion Real Estate Investment Trust:Unit 189,000 16,000 0.00 0.00 65,120 2013-01-22
134 8250 Du Du Holdings Limited (KY):O 51,915,200 540,000 1.95 0.02 62,640 2013-01-22
135 0270 GUANGDONG INVESTMENT LIMITED:O 202,000 10,000 0.00 0.00 62,000 2013-01-22
136 2357 AviChina Industry & Technology Company Limited:H 764,000 16,000 0.03 0.00 61,280 2013-01-22
137 1128 Wynn Macau, Limited:O 41,340 2,800 0.00 0.00 60,200 2013-01-22
138 2266 Dorsett Hospitality International Limited:O 147,800 30,000 0.01 0.00 58,500 2013-01-22
139 3813 Pou Sheng International (Holdings) Limited:O 546,000 103,000 0.01 0.00 57,680 2013-01-22
140 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 414,000 14,000 0.04 0.00 57,680 2013-01-22
141 0806 Value Partners Group Limited:O 521,000 10,000 0.03 0.00 56,600 2013-01-22
142 0538 Ajisen (China) Holdings Limited:O 11,000 10,000 0.00 0.00 56,400 2013-01-22
143 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 436,000 20,000 0.02 0.00 55,400 2013-01-22
144 0978 China Merchants Land Limited:O 20,000 20,000 0.00 0.00 55,200 2013-01-22
145 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 58,000 3,000 0.00 0.00 54,000 2013-01-22
146 2866 COSCO SHIPPING Development Co., Ltd.:H 1,668,850 20,000 0.04 0.00 53,000 2013-01-22
147 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 143,000 4,000 0.01 0.00 52,880 2013-01-22
148 0515 China Silver Technology Holdings Limited:O 1,820,000 46,000 0.41 0.01 52,440 2013-01-22
149 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 150,500 10,000 0.00 0.00 49,800 2013-01-22
150 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 16,000 2,000 0.00 0.00 47,800 2013-01-22
151 1038 CK Infrastructure Holdings Limited:O 14,000 1,000 0.00 0.00 47,200 2013-01-22
152 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 208,000 16,000 0.04 0.00 44,960 2013-01-22
153 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 8,015,724 200,000 0.15 0.00 44,800 2013-01-22
154 0750 China Shuifa Singyes Energy Holdings Limited:O 66,400 5,000 0.01 0.00 44,500 2013-01-22
155 1898 China Coal Energy Company Limited:H 399,591 5,000 0.01 0.00 43,650 2013-01-22
156 0273 MASON GROUP HOLDINGS LIMITED:O 210,509 40,000 0.14 0.03 42,400 2013-01-22
157 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 158,400 10,000 0.03 0.00 41,200 2013-01-22
158 0112 Lerthai Group Limited:O 255,000 10,000 0.08 0.00 41,200 2013-01-22
159 0062 Transport International Holdings Limited:O 34,800 2,400 0.01 0.00 40,896 2013-01-22
160 1099 SINOPHARM GROUP CO. LTD.:H 17,200 1,600 0.00 0.00 39,840 2013-01-22
161 0993 XinKong International Capital Holdings Limited:O 452,600 200,000 0.07 0.03 37,600 2013-01-22
162 0364 Blockchain Group Company Limited:O 737,000 140,000 0.05 0.01 36,400 2013-01-22
163 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 200,000 56,000 0.02 0.00 35,280 2013-01-22
164 2689 Nine Dragons Paper (Holdings) Limited:O 244,000 5,000 0.01 0.00 34,650 2013-01-22
165 3344 GTI Holdings Limited (KY):O 150,000 30,000 0.03 0.01 33,000 2013-01-22
166 0052 FAIRWOOD HOLDINGS LIMITED:O 5,000 2,000 0.00 0.00 32,960 2013-01-22
167 0998 China CITIC Bank Corporation Limited:H 511,530 6,000 0.00 0.00 32,520 2013-01-22
168 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 32,991,000 100,000 0.16 0.00 32,500 2013-01-22
169 0124 Guangdong Land Holdings Limited:O 68,611 10,000 0.00 0.00 31,500 2013-01-22
170 0076 Elate Holdings Limited:O 9,675,853 280,000 0.20 0.01 31,080 2013-01-22
171 0703 Future Bright Holdings Limited:O 1,789,200 18,000 0.28 0.00 30,780 2013-01-22
172 0931 China HK Power Smart Energy Group Limited:O 8,430,000 145,000 0.10 0.00 30,740 2013-01-22
173 1813 KWG Group Holdings Limited:O 130,000 5,000 0.00 0.00 30,200 2013-01-22
174 0376 Yunfeng Financial Group Limited:O 41,800 10,000 0.01 0.00 30,100 2013-01-22
175 1112 Health and Happiness (H&H) International Holdings Limited:O 52,500 1,000 0.01 0.00 30,050 2013-01-22
176 3993 CMOC Group Limited (CN):H 219,000 7,000 0.02 0.00 29,470 2013-01-22
177 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 61,612 6,000 0.00 0.00 26,700 2013-01-22
178 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 72,000 5,000 0.00 0.00 25,300 2013-01-22
179 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 234,000 4,500 0.01 0.00 24,885 2013-01-22
180 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 60,500 10,000 0.00 0.00 24,200 2013-01-22
181 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 19,205,000 30,000 2.07 0.00 23,700 2013-01-22
182 8017 Long Success International (Holdings) Limited:O 117,500 70,000 0.05 0.03 22,750 2013-01-22
183 3383 Agile Group Holdings Limited (KY):O 12,000 2,000 0.00 0.00 22,320 2013-01-22
184 8100 Famous Tech International Holdings Limited:O 24,316,060 100,000 1.95 0.01 19,400 2013-01-22
185 8128 CHYY DEVELOPMENT GROUP LIMITED:O 72,080,000 48,000 2.48 0.00 18,720 2013-01-22
186 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 520,000 10,000 0.11 0.00 17,800 2013-01-22
187 0228 China Energy Development Holdings Limited:O 4,946,000 120,000 0.06 0.00 17,400 2013-01-22
188 1231 Newton Resources Ltd:O 80,000 20,000 0.00 0.00 17,400 2013-01-22
189 0524 Great Wall Terroir Holdings Limited:O 124,559,531 40,000 23.91 0.01 17,000 2013-01-22
190 3393 Wasion Holdings Limited:O 20,000 4,000 0.00 0.00 16,880 2013-01-22
191 2010 Real Nutriceutical Group Limited:O 576,000 6,000 0.05 0.00 15,960 2013-01-22
192 1230 Yashili International Holdings Ltd:O 116,000 6,000 0.00 0.00 15,960 2013-01-22
193 0004 Wharf (Holdings) Limited (The):O 23,300 235 0.00 0.00 15,557 2013-01-22
194 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 14,500 1,000 0.00 0.00 15,460 2013-01-22
195 0082 Crazy Sports Group Limited:O 2,639,200 20,000 0.08 0.00 14,600 2013-01-22
196 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 670,814 12,000 0.04 0.00 14,400 2013-01-22
197 0064 GET NICE HOLDINGS LIMITED:O 1,510,000 40,000 0.03 0.00 14,400 2013-01-22
198 1913 PRADA S.P.A.:O 1,900 200 0.00 0.00 14,320 2013-01-22
199 8198 Crypto Flow Technology Limited:O 20,000 20,000 0.00 0.00 13,400 2013-01-22
200 0223 Elife Holdings Limited:O 5,430,000 100,000 0.26 0.00 12,700 2013-01-22
201 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 678,837 102,000 0.02 0.00 12,648 2013-01-22
202 0439 KuangChi Science Limited:O 475,542 80,000 0.04 0.01 11,760 2013-01-22
203 0582 Shin Hwa World Limited:O 2,575,000 100,000 0.13 0.01 10,600 * 2013-01-22
204 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 143,300 10,000 0.02 0.00 9,600 2013-01-22
205 1361 361 Degrees International Limited:O 262,000 4,000 0.01 0.00 9,480 2013-01-22
206 0459 Legend Upstar Holdings Limited (KY):O 3,830,000 120,000 0.03 0.00 8,760 2013-01-22
207 1051 G-Resources Group Limited:O 5,848,104 21,000 0.03 0.00 8,715 2013-01-22
208 0327 PAX Global Technology Limited:O 4,000 4,000 0.00 0.00 8,240 2013-01-22
209 1633 Magic Holdings International Limited:O 28,482 2,000 0.00 0.00 6,440 2013-01-22
210 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 1,808,000 44,000 0.33 0.01 5,764 2013-01-22
211 0329 OCI International Holdings Limited:O 116,807 4,000 0.11 0.00 5,000 2013-01-22
212 0096 YUSEI HOLDINGS LIMITED:O 10,355,000 4,000 5.88 0.00 3,160 2013-01-22
213 0285 BYD Electronic (International) Company Limited:O 46,500 500 0.00 0.00 1,240 2013-01-22
214 1822 China Wood International Holding Co., Limited:O 3,695,000 -10,000 0.59 -0.00 -1,900 2013-01-22
215 0948 Alpha Professional Holdings Limited:O 890,000 -2,000 0.14 -0.00 -1,980 2013-01-22
216 0727 Crown International Corporation Limited:O 80,000 -10,000 0.01 -0.00 -2,000 2013-01-22
217 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 7,040,000 -10,000 0.29 -0.00 -2,300 2013-01-22
218 1227 National Investments Fund Limited:O 25,000 -10,000 0.01 -0.01 -2,300 2013-01-22
219 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 22,574,000 -12,000 2.00 -0.00 -4,320 2013-01-22
220 2233 WEST CHINA CEMENT LIMITED:O 188,000 -4,000 0.00 -0.00 -6,320 2013-01-22
221 0928 King International Investment Limited (KY):O 1,212,848 -64,000 0.11 -0.01 -6,336 2013-01-22
222 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 1,549,000 -30,000 0.25 -0.00 -7,260 2013-01-22
223 1002 V.S. INTERNATIONAL GROUP LIMITED:O 1,768,000 -28,000 0.14 -0.00 -7,840 2013-01-22
224 2000 SIM TECHNOLOGY GROUP LIMITED:O 844,000 -30,000 0.03 -0.00 -10,200 2013-01-22
225 1838 China Properties Group Limited:O 319,000 -4,000 0.02 -0.00 -10,400 2013-01-22
226 0757 Solargiga Energy Holdings Limited:O 58,000 -20,000 0.00 -0.00 -10,400 2013-01-22
227 1234 China Lilang Limited:O 144,000 -2,000 0.01 -0.00 -10,860 2013-01-22
228 3999 DaChan Food (Asia) Limited:O 15,000 -10,000 0.00 -0.00 -12,100 2013-01-22
229 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,291,000 -3,000 0.01 -0.00 -12,390 2013-01-22
230 0449 Chigo Holding Limited:O 8,288,000 -48,000 0.10 -0.00 -13,200 2013-01-22
231 0244 SINCERE COMPANY, LIMITED (THE):O 40,000 -15,000 0.01 -0.00 -13,350 2013-01-22
232 0613 Planetree International Development Limited:O 2,915,200 -200,000 0.03 -0.00 -13,400 2013-01-22
233 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,184,000 -50,000 0.21 -0.01 -13,500 2013-01-22
234 1777 Fantasia Holdings Group Co., Limited:O 546,000 -10,500 0.01 -0.00 -14,805 2013-01-22
235 0873 China Taifeng Beddings Holdings Limited:O 104,000 -6,000 0.01 -0.00 -14,820 2013-01-22
236 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 2,225,000 -750,000 0.01 -0.00 -15,000 2013-01-22
237 1177 SINO BIOPHARMACEUTICAL LIMITED:O 33,924,000 -4,000 0.69 -0.00 -15,400 2013-01-22
238 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 142,800 -10,000 0.01 -0.00 -16,100 2013-01-22
239 0901 Goldstone Investment Group Limited:O 124,195 -160,000 0.01 -0.01 -17,600 2013-01-22
240 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 610,000 -22,000 0.08 -0.00 -17,820 2013-01-22
241 0142 FIRST PACIFIC COMPANY LIMITED:O 35,600 -2,000 0.00 -0.00 -18,740 2013-01-22
242 2302 CNNC International Limited:O 395,000 -8,000 0.08 -0.00 -19,120 2013-01-22
243 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 393,000 -10,000 0.05 -0.00 -20,100 2013-01-22
244 1191 China Gem Holdings Limited:O 3,738,000 -1,000,000 0.03 -0.01 -21,000 2013-01-22
245 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,092,500 -20,000 0.02 -0.00 -21,800 2013-01-22
246 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 604,000 -6,000 0.06 -0.00 -22,020 2013-01-22
247 0257 China Everbright Environment Group Limited (b1961-07-10):O 306,000 -5,000 0.01 -0.00 -22,250 2013-01-22
248 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,020,510 -100,000 0.54 -0.05 -23,700 2013-01-22
249 3933 United Laboratories International Holdings Limited (The):O 74,000 -6,000 0.00 -0.00 -24,360 2013-01-22
250 3323 China National Building Material Company Limited:H 406,000 -2,000 0.01 -0.00 -24,400 2013-01-22
251 0871 China Dredging Environment Protection Holdings Limited:O 110,000 -13,000 0.01 -0.00 -24,830 2013-01-22
252 0665 Haitong International Securities Group Limited:O 186,000 -6,000 0.02 -0.00 -25,260 2013-01-22
253 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 89,816,000 -108,000 8.32 -0.01 -25,272 2013-01-22
254 0163 Emperor International Holdings Limited:O 1,160,570 -10,000 0.03 -0.00 -25,800 2013-01-22
255 0745 China National Culture Group Limited:O 350,000 -120,000 0.01 -0.00 -27,600 2013-01-22
256 1133 Harbin Electric Company Limited:H 64,000 -4,000 0.01 -0.00 -28,960 2013-01-22
257 1031 Kingston Financial Group Limited:O 1,150,000 -40,000 0.01 -0.00 -30,400 2013-01-22
258 1180 Paradise Entertainment Limited (BM):O 1,359,600 -400,000 0.05 -0.01 -30,400 2013-01-22
259 2324 Capital VC Limited:O 3,470,000 -500,000 0.34 -0.05 -33,000 2013-01-22
260 2883 China Oilfield Services Limited:H 64,000 -2,000 0.00 -0.00 -33,080 2013-01-22
261 1073 Da Yu Financial Holdings Limited:O 454,000 -100,000 0.05 -0.01 -33,500 2013-01-22
262 0069 SHANGRI-LA ASIA LIMITED:O 20,000 -2,000 0.00 -0.00 -34,000 2013-01-22
263 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 131,500 -1,000 0.00 -0.00 -34,500 2013-01-22
264 2282 MGM China Holdings Limited:O 49,200 -2,000 0.00 -0.00 -34,920 2013-01-22
265 1277 Kinetic Development Group Limited:O 150,000 -50,000 0.00 -0.00 -35,000 2013-01-22
266 0149 China Agri-Products Exchange Limited:O 355,706 -100,000 0.01 -0.00 -35,500 2013-01-22
267 1828 DAH CHONG HONG HOLDINGS LIMITED:O 28,160 -4,000 0.00 -0.00 -35,600 2013-01-22
268 0751 Skyworth Group Limited:O 10,111,764 -8,000 0.37 -0.00 -36,960 2013-01-22
269 0231 Ping An Securities Group (Holdings) Limited:O 40,445,000 -300,000 0.34 -0.00 -37,500 2013-01-22
270 0631 Sany Heavy Equipment International Holdings Company Limited:O 89,000 -10,000 0.00 -0.00 -37,500 2013-01-22
271 0279 Arta TechFin Corporation Limited:O 1,374,350 -340,000 0.19 -0.05 -38,080 2013-01-22
272 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,066,000 -16,000 0.10 -0.00 -41,600 2013-01-22
273 1728 China ZhengTong Auto Services Holdings Limited:O 10,000 -6,000 0.00 -0.00 -41,760 2013-01-22
274 0297 Sinofert Holdings Limited:O 863,600 -20,000 0.01 -0.00 -41,800 2013-01-22
275 1315 Green Economy Development Limited:O 2,556,000 -26,000 0.85 -0.01 -41,860 2013-01-22
276 1237 China Environmental Technology and Bioenergy Holdings Limited:O 266,000 -30,000 0.03 -0.00 -42,600 2013-01-22
277 1098 ROAD KING INFRASTRUCTURE LIMITED:O 570,000 -6,000 0.08 -0.00 -42,960 2013-01-22
278 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 125,195 -3,000 0.00 -0.00 -43,560 2013-01-22
279 0020 WHEELOCK AND COMPANY LIMITED:O 38,000 -1,000 0.00 -0.00 -44,750 2013-01-22
280 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 81,000 -10,000 0.02 -0.00 -46,600 2013-01-22
281 2382 Sunny Optical Technology (Group) Company Limited:O 681,000 -8,000 0.07 -0.00 -47,440 2013-01-22
282 1818 Zhaojin Mining Industry Company Limited:H 159,000 -4,000 0.02 -0.00 -48,560 2013-01-22
283 0548 Shenzhen Expressway Corporation Limited:H 94,000 -16,000 0.01 -0.00 -52,000 2013-01-22
284 1083 Towngas Smart Energy Company Limited:O 669,000 -8,000 0.03 -0.00 -52,000 2013-01-22
285 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 856,000 -30,000 0.01 -0.00 -54,300 2013-01-22
286 0194 LIU CHONG HING INVESTMENT LIMITED:O 44,200 -6,000 0.01 -0.00 -56,160 2013-01-22
287 8351 Larry Jewelry International Company Limited:O 410,000 -200,000 0.04 -0.02 -58,000 2013-01-22
288 2777 Guangzhou R&F Properties Co., Ltd.:H 100,000 -4,000 0.01 -0.00 -59,760 2013-01-22
289 0347 Angang Steel Company Limited:H 639,401 -10,000 0.06 -0.00 -62,300 2013-01-22
290 0883 CNOOC LIMITED:O 602,000 -4,000 0.00 -0.00 -64,640 2013-01-22
291 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 576,000 -10,000 0.02 -0.00 -65,100 2013-01-22
292 0033 International Genius Company:O 7,574,000 -210,000 0.51 -0.01 -66,150 2013-01-22
293 0418 FOUNDER HOLDINGS LIMITED:O 238,000 -200,000 0.02 -0.02 -67,000 2013-01-22
294 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 63,600 -17,200 0.02 -0.01 -67,080 2013-01-22
295 0381 AOM International Group Company Limited:O 440,000 -1,500,000 0.01 -0.03 -67,500 2013-01-22
296 0005 HSBC HOLDINGS PLC:O 600,514 -819 0.00 -0.00 -69,779 2013-01-22
297 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,896,000 -22,000 0.12 -0.00 -70,840 2013-01-22
298 0546 Fufeng Group Limited:O 84,000 -20,000 0.00 -0.00 -84,200 2013-01-22
299 6830 Huazhong In-Vehicle Holdings Company Limited:O 690,000 -62,000 0.09 -0.01 -85,560 2013-01-22
300 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 980,000 -20,000 0.01 -0.00 -86,000 2013-01-22
301 0861 DIGITAL CHINA HOLDINGS LIMITED:O 105,000 -7,000 0.01 -0.00 -86,520 2013-01-22
302 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 0 -3,000 0.00 -0.00 -88,050 2013-01-22
303 1096 Sino Energy International Holdings Group Limited:O 0 -90,000 0.00 -0.01 -91,800 2013-01-22
304 3968 CHINA MERCHANTS BANK CO., LTD.:H 214,064 -5,000 0.01 -0.00 -94,200 2013-01-22
305 2601 China Pacific Insurance (Group) Co., Ltd.:H 73,600 -3,000 0.00 -0.00 -95,400 2013-01-22
306 1149 Anxin-China Holdings Limited:O 740,000 -52,000 0.03 -0.00 -96,720 2013-01-22
307 0926 Besunyen Holdings Company Limited:O 25,000 -250,000 0.00 -0.02 -100,000 2013-01-22
308 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,660,167 -15,000 0.00 -0.00 -100,050 2013-01-22
309 1251 SPT Energy Group Inc.:O 294,000 -30,000 0.02 -0.00 -102,000 2013-01-22
310 0405 Yuexiu Real Estate Investment Trust:Unit 418,125 -26,325 0.02 -0.00 -104,247 2013-01-22
311 1303 Huili Resources (Group) Limited:O 60,000 -44,000 0.01 -0.00 -107,800 2013-01-22
312 0330 ESPRIT HOLDINGS LIMITED (BM):O 565,272 -10,000 0.03 -0.00 -113,200 2013-01-22
313 0410 SOHO CHINA LIMITED:O 93,500 -18,000 0.00 -0.00 -119,880 2013-01-22
314 3939 Wanguo Gold Group Limited:O 80,000 -60,000 0.01 -0.01 -123,000 2013-01-22
315 0603 China Oil And Gas Group Limited:O 16,086,800 -100,000 0.32 -0.00 -123,000 2013-01-22
316 0566 Hanergy Thin Film Power Group Limited:O 23,790,000 -260,000 0.18 -0.00 -127,400 2013-01-22
317 3328 Bank of Communications Co., Ltd.:H 986,064 -20,000 0.00 -0.00 -128,000 2013-01-22
318 1378 China Hongqiao Group Limited:O 310,000 -30,000 0.01 -0.00 -130,200 2013-01-22
319 1339 People's Insurance Company (Group) of China Limited (The):H 1,930,000 -28,000 0.02 -0.00 -130,760 2013-01-22
320 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 46,000 -11,000 0.00 -0.00 -134,860 2013-01-22
321 0342 NewOcean Energy Holdings Limited:O 5,711,400 -30,000 0.44 -0.00 -135,600 2013-01-22
322 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 21,035,000 -1,000,000 0.37 -0.02 -138,000 2013-01-22
323 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 21,000 -9,000 0.00 -0.00 -139,500 2013-01-22
324 8081 Hang Tai Yue Group Holdings Limited:O 40,000 -300,000 0.01 -0.05 -147,000 2013-01-22
325 3389 Hengdeli Holdings Limited:O 12,000 -48,000 0.00 -0.00 -147,360 2013-01-22
326 0358 Jiangxi Copper Company Limited:H 95,000 -7,000 0.01 -0.00 -149,800 2013-01-22
327 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 9,331 -4,000 0.00 -0.00 -151,200 2013-01-22
328 8047 China Ocean Group Development Limited:O 1,131,200 -1,120,000 0.06 -0.06 -156,800 2013-01-22
329 0815 China Silver Group Limited:O 1,020,000 -120,000 0.12 -0.01 -176,400 2013-01-22
330 2356 DAH SING BANKING GROUP LIMITED:O 56,120 -18,800 0.00 -0.00 -177,096 2013-01-22
331 0023 BANK OF EAST ASIA, LIMITED (THE):O 21,746 -5,930 0.00 -0.00 -184,720 2013-01-22
332 0480 HKR INTERNATIONAL LIMITED:O 354,400 -42,400 0.03 -0.00 -185,288 2013-01-22
333 1121 Golden Solar New Energy Technology Holdings Limited:O 21,908,833 -150,000 2.15 -0.01 -208,500 2013-01-22
334 0611 China Nuclear Energy Technology Corporation Limited:O 1,648,000 -100,000 0.16 -0.01 -210,000 2013-01-22
335 3883 China Aoyuan Group Limited:O 7,206,000 -134,000 0.28 -0.01 -227,800 2013-01-22
336 1055 China Southern Airlines Company Limited:H 141,000 -50,000 0.01 -0.00 -228,500 2013-01-22
337 0435 Sunlight Real Estate Investment Trust:Unit 180,846 -70,000 0.01 -0.00 -239,400 2013-01-22
338 3816 KFM Kingdom Holdings Limited:O 0 -200,000 0.00 -0.03 -240,000 2013-01-22
339 1398 Industrial and Commercial Bank of China Limited:H 3,959,262 -45,000 0.00 -0.00 -268,650 2013-01-22
340 0144 China Merchants Port Holdings Company Limited:O 24,000 -10,000 0.00 -0.00 -284,000 2013-01-22
341 2198 China Sanjiang Fine Chemicals Company Limited:O 2,410,000 -80,000 0.24 -0.01 -291,200 2013-01-22
342 1053 Chongqing Iron & Steel Company Limited:H 3,618,000 -212,000 0.67 -0.04 -315,880 2013-01-22
343 1302 LifeTech Scientific Corporation:O 80,000 -50,000 0.02 -0.01 -334,500 2013-01-22
344 0756 Summi (Group) Holdings Limited:O 8,000 -292,000 0.00 -0.02 -341,640 2013-01-22
345 2727 Shanghai Electric Group Company Limited:H 350,000 -100,000 0.01 -0.00 -345,000 2013-01-22
346 0498 Blue River Holdings Limited:O 16,128,315 -1,500,000 0.35 -0.03 -346,500 * 2013-01-22
347 0778 Fortune Real Estate Investment Trust:Unit 57,000 -53,000 0.00 -0.00 -352,980 2013-01-22
348 3308 Golden Eagle Retail Group Limited:O 16,000 -20,000 0.00 -0.00 -359,600 2013-01-22
349 0916 China Longyuan Power Group Corporation Limited:H 347,000 -60,000 0.01 -0.00 -380,400 2013-01-22
350 1910 Samsonite Group S.A.:O 1,200 -23,700 0.00 -0.00 -393,894 2013-01-22
351 0683 KERRY PROPERTIES LIMITED:O 5,000 -9,500 0.00 -0.00 -407,075 2013-01-22
352 1830 Perfect Medical Health Management Limited (KY):O 456,000 -820,000 0.05 -0.08 -418,200 2013-01-22
353 8132 Century Energy International Holdings Limited:O 8,750,000 -2,000,000 1.59 -0.36 -420,000 2013-01-22
354 0842 Leoch International Technology Limited:O 1,754,000 -300,000 0.13 -0.02 -444,000 2013-01-22
355 2899 ZIJIN MINING GROUP CO., LTD.:H 2,097,000 -140,000 0.03 -0.00 -445,200 2013-01-22
356 8078 China Creative Digital Entertainment Limited:O 3,640,740 -2,880,000 1.10 -0.87 -478,080 2013-01-22
357 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 396,000 -52,000 0.00 -0.00 -484,120 2013-01-22
358 0433 North Mining Shares Company Limited:O 53,980,000 -1,000,000 0.39 -0.01 -490,000 2013-01-22
359 0571 ESUN HOLDINGS LIMITED:O 1,236,000 -320,000 0.10 -0.03 -508,800 2013-01-22
360 1171 Yankuang Energy Group Company Limited:H 258,400 -38,000 0.01 -0.00 -516,040 2013-01-22
361 2009 BBMG Corporation:H 176,500 -70,000 0.02 -0.01 -522,900 2013-01-22
362 0267 CITIC Limited (HK):O 148,000 -41,000 0.00 -0.00 -537,100 2013-01-22
363 1193 China Resources Gas Group Limited:O 54,000 -34,000 0.00 -0.00 -570,520 2013-01-22
364 0941 China Mobile Limited (HK):O 182,388 -7,000 0.00 -0.00 -606,900 2013-01-22
365 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 54,000 -346,000 0.00 -0.02 -660,860 2013-01-22
366 0230 Minmetals Land Limited:O 7,126,000 -426,000 0.21 -0.01 -702,900 2013-01-22
367 0951 CHAOWEI POWER HOLDINGS LIMITED:O 181,000 -179,000 0.02 -0.02 -703,470 2013-01-22
368 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 128,500 -10,000 0.00 -0.00 -706,000 2013-01-22
369 0307 Up Energy Development Group Limited:O 1,679,900 -867,400 0.10 -0.05 -719,942 2013-01-22
370 0801 Golden Meditech Holdings Limited:O 8,000 -680,000 0.00 -0.03 -761,600 2013-01-22
371 0013 Hutchison Whampoa Limited:O 197,700 -9,000 0.00 -0.00 -774,450 2013-01-22
372 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 451,000 -68,500 0.13 -0.02 -813,780 2013-01-22
373 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,720,000 -314,000 0.46 -0.08 -850,940 2013-01-22
374 0404 Hsin Chong Group Holdings Limited:O 226,000 -682,000 0.02 -0.07 -941,160 2013-01-22
375 2888 STANDARD CHARTERED PLC:O 12,255 -5,600 0.00 -0.00 -1,136,800 2013-01-22
376 0853 MicroPort Scientific Corporation:O 45,000 -232,000 0.00 -0.02 -1,176,240 2013-01-22
377 0902 HUA NENG POWER INTERNATIONAL, INC.:H 49,000 -164,000 0.00 -0.00 -1,190,640 2013-01-22
378 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,059,166 -330,000 0.03 -0.01 -1,320,000 2013-01-22
379 0083 SINO LAND COMPANY LIMITED:O 61,193 -98,000 0.00 -0.00 -1,513,120 2013-01-22
380 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 30,750 -50,000 0.00 -0.00 -1,527,500 2013-01-22
381 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 302,500 -62,000 0.00 -0.00 -1,621,300 2013-01-22
382 3900 Greentown China Holdings Limited:O 276,500 -102,000 0.01 -0.00 -1,693,200 2013-01-22
383 3818 China Dongxiang (Group) Co., Ltd.:O 1,252,000 -1,310,000 0.02 -0.02 -1,742,300 2013-01-22
384 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 672,148 -272,000 0.03 -0.01 -1,770,720 2013-01-22
385 1918 Sunac China Holdings Limited:O 952,000 -271,000 0.03 -0.01 -1,802,150 2013-01-22
386 2223 Casablanca Group Limited (KY):O 116,000 -994,000 0.06 -0.50 -1,898,540 2013-01-22
387 3988 BANK OF CHINA LIMITED:H 9,770,551 -540,000 0.01 -0.00 -2,030,400 2013-01-22
388 2005 SSY Group Limited (KY):O 9,142,000 -974,000 0.31 -0.03 -2,133,060 2013-01-22
389 0992 LENOVO GROUP LIMITED:O 120,000 -300,000 0.00 -0.00 -2,304,000 2013-01-22
390 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 400,896 -197,000 0.02 -0.01 -2,434,920 2013-01-22
391 0101 HANG LUNG PROPERTIES LIMITED:O 19,000 -82,000 0.00 -0.00 -2,476,400 2013-01-22
392 0119 Poly Property Group Co., Limited:O 359,600 -400,000 0.01 -0.01 -2,576,000 2013-01-22
393 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 9,500 -35,000 0.00 -0.00 -2,642,500 2013-01-22
394 0823 Link Real Estate Investment Trust:Unit 1,062,142 -72,000 0.05 -0.00 -2,883,600 2013-01-22
395 0606 China Agri-Industries Holdings Limited:O 190,200 -842,000 0.00 -0.02 -4,302,620 2013-01-22
396 1109 CHINA RESOURCES LAND LIMITED:O 66,000 -190,000 0.00 -0.00 -4,446,000 2013-01-22
397 0914 Anhui Conch Cement Company Limited:H 106,500 -153,000 0.01 -0.01 -4,490,550 2013-01-22
398 0700 TENCENT HOLDINGS LIMITED:O 28,800 -20,000 0.00 -0.00 -5,380,000 2013-01-22
399 1088 China Shenhua Energy Company Limited:H 334,500 -200,500 0.01 -0.01 -6,626,525 2013-01-22

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