Taiping Securities (HK) Co Limited 太平証券(香港)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 0059 Skyfame Realty (Holdings) Limited:O 22,435,454 20,000,000 1.01 0.90 12,800,000 2013-01-22
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,299,062 750,000 0.00 0.00 5,002,500 2013-01-22
3 1398 Industrial and Commercial Bank of China Limited:H 12,238,499 681,000 0.01 0.00 4,065,570 2013-01-22
4 0005 HSBC HOLDINGS PLC:O 1,408,779 43,179 0.01 0.00 3,678,851 2013-01-22
5 1088 China Shenhua Energy Company Limited:H 216,500 109,500 0.01 0.00 3,618,975 2013-01-22
6 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,137,000 339,000 0.01 0.00 1,400,070 2013-01-22
7 3333 China Evergrande Group:O 1,562,000 293,000 0.01 0.00 1,262,830 2013-01-22
8 0941 China Mobile Limited (HK):O 466,500 14,500 0.00 0.00 1,257,150 2013-01-22
9 2038 FIH Mobile Limited:O 396,000 300,000 0.01 0.00 1,083,000 2013-01-22
10 1339 People's Insurance Company (Group) of China Limited (The):H 1,969,000 173,000 0.02 0.00 807,910 2013-01-22
11 1800 China Communications Construction Company Limited:H 1,046,148 90,000 0.02 0.00 756,900 2013-01-22
12 1299 AIA Group Limited:O 597,200 16,000 0.00 0.00 480,000 2013-01-22
13 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 432,000 125,000 0.03 0.01 452,500 2013-01-22
14 0587 Hua Han Health Industry Holdings Limited:O 1,217,152 204,192 0.04 0.00 441,055 2013-01-22
15 6030 CITIC Securities Company Limited:H 38,000 16,000 0.00 0.00 330,400 2013-01-22
16 3339 Lonking Holdings Limited:O 901,000 150,000 0.02 0.00 328,500 2013-01-22
17 0165 CHINA EVERBRIGHT LIMITED (HK):O 560,000 20,000 0.03 0.00 298,400 2013-01-22
18 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 515,246 12,000 0.01 0.00 295,800 2013-01-22
19 0076 Elate Holdings Limited:O 13,245,176 2,600,000 0.27 0.05 288,600 2013-01-22
20 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 412,000 98,000 0.11 0.03 265,580 2013-01-22
21 1030 SEAZEN GROUP LIMITED:O 552,000 122,000 0.01 0.00 204,960 2013-01-22
22 0535 Gemdale Properties and Investment Corporation Limited:O 922,200 200,000 0.01 0.00 186,000 2013-01-22
23 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 4,822,000 110,000 0.54 0.01 182,600 2013-01-22
24 0067 China Lumena New Materials Corp.:O 3,870,000 94,000 0.07 0.00 176,720 2013-01-22
25 0303 VTECH HOLDINGS LIMITED:O 43,000 2,000 0.02 0.00 171,500 2013-01-22
26 1036 Vanke Overseas Investment Holding Company Limited:O 17,000 10,000 0.01 0.00 157,000 2013-01-22
27 0816 Huadian Fuxin Energy Corporation Limited:H 132,000 80,000 0.01 0.00 130,400 2013-01-22
28 6837 Haitong Securities Co., Ltd.:H 38,800 10,000 0.00 0.00 129,600 2013-01-22
29 0763 ZTE CORPORATION:H 314,082 8,400 0.05 0.00 128,352 2013-01-22
30 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 15,000 10,000 0.00 0.00 122,600 2013-01-22
31 2777 Guangzhou R&F Properties Co., Ltd.:H 103,200 8,000 0.01 0.00 119,520 2013-01-22
32 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 142,500 10,000 0.04 0.00 118,800 2013-01-22
33 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 50,000 30,000 0.02 0.01 117,000 2013-01-22
34 0189 DONGYUE GROUP LIMITED:O 768,000 20,000 0.04 0.00 114,800 2013-01-22
35 0171 Silver Grant International Holdings Group Limited:O 120,435,429 70,000 5.23 0.00 112,700 2013-01-22
36 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 300,000 10,000 0.03 0.00 108,400 2013-01-22
37 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 528,000 54,000 0.03 0.00 100,980 2013-01-22
38 0065 Grand Ocean Advanced Resources Company Limited:O 468,473 100,000 0.05 0.01 100,000 2013-01-22
39 1910 Samsonite Group S.A.:O 10,200 6,000 0.00 0.00 99,720 2013-01-22
40 2222 NVC International Holdings Limited:O 866,000 50,000 0.03 0.00 98,500 2013-01-22
41 1898 China Coal Energy Company Limited:H 634,250 11,000 0.02 0.00 96,030 2013-01-22
42 2223 Casablanca Group Limited (KY):O 70,000 50,000 0.04 0.03 95,500 2013-01-22
43 3818 China Dongxiang (Group) Co., Ltd.:O 409,000 70,000 0.01 0.00 93,100 2013-01-22
44 0672 Zhong An Group Limited:O 269,200 60,000 0.01 0.00 93,000 2013-01-22
45 0390 CHINA RAILWAY GROUP LIMITED:H 1,860,000 20,000 0.04 0.00 88,400 2013-01-22
46 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,176,350 20,000 0.01 0.00 86,000 2013-01-22
47 0921 Hisense Home Appliances Group Co., Ltd.:H 40,000 20,000 0.01 0.00 82,200 2013-01-22
48 1115 Tibet Water Resources Ltd.:O 774,000 30,000 0.03 0.00 81,900 2013-01-22
49 2778 Champion Real Estate Investment Trust:Unit 251,351 20,000 0.00 0.00 81,400 2013-01-22
50 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 916,395,605 5,000 53.72 0.00 81,300 2013-01-22
51 0371 Beijing Enterprises Water Group Limited:O 499,250 40,000 0.01 0.00 80,400 2013-01-22
52 2010 Real Nutriceutical Group Limited:O 490,000 30,000 0.04 0.00 79,800 2013-01-22
53 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,369,026 500 0.21 0.00 74,250 2013-01-22
54 3888 Kingsoft Corporation Limited:O 439,000 10,000 0.04 0.00 71,600 2013-01-22
55 0563 Shanghai Industrial Urban Development Group Limited:O 178,000 30,000 0.00 0.00 70,800 2013-01-22
56 0555 REXLot Holdings Limited:O 425,000 100,000 0.01 0.00 69,000 2013-01-22
57 3900 Greentown China Holdings Limited:O 32,500 4,000 0.00 0.00 66,400 2013-01-22
58 0751 Skyworth Group Limited:O 661,116 14,000 0.02 0.00 64,680 2013-01-22
59 8132 Century Energy International Holdings Limited:O 350,000 300,000 0.06 0.05 63,000 2013-01-22
60 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 160,000 75,000 0.02 0.01 59,250 2013-01-22
61 3918 NagaCorp Ltd.:O 52,026 10,000 0.00 0.00 58,700 2013-01-22
62 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 112,000 30,000 0.01 0.00 57,300 2013-01-22
63 0404 Hsin Chong Group Holdings Limited:O 280,000 40,000 0.03 0.00 55,200 2013-01-22
64 1893 China National Materials Company Limited:H 730,000 20,000 0.06 0.00 55,000 2013-01-22
65 0291 China Resources Beer (Holdings) Company Limited:O 550,000 2,000 0.02 0.00 54,800 2013-01-22
66 2866 COSCO SHIPPING Development Co., Ltd.:H 2,280,600 20,000 0.06 0.00 53,000 2013-01-22
67 0207 Joy City Property Limited:O 16,000 10,000 0.00 0.00 49,900 2013-01-22
68 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 658,400 30,000 0.03 0.00 48,300 2013-01-22
69 8220 Bingo Group Holdings Limited:O 1,632,000 200,000 0.05 0.01 47,800 2013-01-22
70 1177 SINO BIOPHARMACEUTICAL LIMITED:O 188,001 12,000 0.00 0.00 46,200 2013-01-22
71 0327 PAX Global Technology Limited:O 84,000 21,000 0.01 0.00 43,260 2013-01-22
72 2002 China Sunshine Paper Holdings Company Limited:O 752,500 40,000 0.09 0.00 41,200 2013-01-22
73 1888 Kingboard Laminates Holdings Limited:O 419,438 10,000 0.01 0.00 40,800 2013-01-22
74 0493 GOME Retail Holdings Limited:O 5,950,514 40,000 0.04 0.00 37,600 2013-01-22
75 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 638,000 20,000 0.03 0.00 36,200 2013-01-22
76 1899 Xingda International Holdings Limited:O 17,000 10,000 0.00 0.00 34,800 2013-01-22
77 0515 China Silver Technology Holdings Limited:O 712,000 30,000 0.16 0.01 34,200 2013-01-22
78 1186 China Railway Construction Corporation Limited:H 226,500 4,000 0.01 0.00 34,080 2013-01-22
79 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 415,000 10,000 0.08 0.00 33,100 2013-01-22
80 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 408,482 10,000 0.03 0.00 32,700 2013-01-22
81 0190 HKC (HOLDINGS) LIMITED:O 2,833,698 100,000 0.03 0.00 32,500 2013-01-22
82 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 278,000 20,000 0.03 0.00 31,800 2013-01-22
83 0663 KING STONE ENERGY GROUP LIMITED:O 13,268,000 50,000 0.93 0.00 31,000 2013-01-22
84 1333 China Zhongwang Holdings Limited:O 314,000 10,000 0.01 0.00 30,600 2013-01-22
85 2088 Xiwang Property Holdings Company Limited:O 164,690 30,000 0.02 0.00 30,000 2013-01-22
86 0988 Silk Road Logistics Holdings Limited:O 5,241,676 48,000 0.22 0.00 29,280 2013-01-22
87 0123 Yuexiu Property Company Limited:O 2,703,700 10,000 0.03 0.00 28,400 2013-01-22
88 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 533,000 100,000 0.07 0.01 28,000 2013-01-22
89 2889 Nickel Resources International Holdings Company Limited:O 1,774,000 40,000 0.07 0.00 27,200 * 2013-01-22
90 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,684,000 10,000 0.10 0.00 26,300 2013-01-22
91 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 80,000 10,000 0.02 0.00 23,700 2013-01-22
92 0801 Golden Meditech Holdings Limited:O 1,896,350 20,000 0.08 0.00 22,400 2013-01-22
93 0151 Want Want China Holdings Limited:O 329,000 2,000 0.00 0.00 21,040 2013-01-22
94 8078 China Creative Digital Entertainment Limited:O 300,000 120,000 0.09 0.04 19,920 2013-01-22
95 2228 CECEP COSTIN New Materials Group Limited:O 65,000 6,000 0.01 0.00 19,860 2013-01-22
96 0951 CHAOWEI POWER HOLDINGS LIMITED:O 45,000 5,000 0.00 0.00 19,650 2013-01-22
97 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 325,995 4,000 0.01 0.00 18,960 2013-01-22
98 0712 Comtec Solar Systems Group Limited:O 258,000 10,000 0.02 0.00 18,800 2013-01-22
99 0272 SHUI ON LAND LIMITED:O 690,062 4,500 0.01 0.00 16,875 2013-01-22
100 8017 Long Success International (Holdings) Limited:O 50,000 50,000 0.02 0.02 16,250 2013-01-22
101 0933 Brightoil Petroleum (Holdings) Limited:O 820,000 10,000 0.01 0.00 15,800 2013-01-22
102 1387 China Dili Group:O 2,092,000 20,000 0.01 0.00 15,600 2013-01-22
103 2722 Chongqing Machinery & Electric Co., Ltd.:H 976,000 10,000 0.09 0.00 14,700 2013-01-22
104 0681 Chinese People Holdings Company Limited:O 1,956,400 50,000 0.03 0.00 13,500 2013-01-22
105 0364 Blockchain Group Company Limited:O 428,060 48,000 0.03 0.00 12,480 2013-01-22
106 0631 Sany Heavy Equipment International Holdings Company Limited:O 230,000 3,000 0.01 0.00 11,250 2013-01-22
107 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,843,000 22,000 0.02 0.00 11,000 2013-01-22
108 0891 Trinity Limited (BM):O 12,000 2,000 0.00 0.00 10,180 2013-01-22
109 8100 Famous Tech International Holdings Limited:O 286,165 40,000 0.02 0.00 7,760 2013-01-22
110 2886 Binhai Investment Company Limited:O 28,060,000 4,000 0.47 0.00 1,760 2013-01-22
111 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 82,332 -11,343 0.05 -0.01 -1,690 2013-01-22
112 0435 Sunlight Real Estate Investment Trust:Unit 952,306 -1,000 0.06 -0.00 -3,420 2013-01-22
113 0828 DYNASTY FINE WINES GROUP LIMITED:O 274,000 -4,000 0.02 -0.00 -7,320 2013-01-22
114 0382 Welling Holding Limited:O 1,873,000 -6,000 0.07 -0.00 -7,860 2013-01-22
115 0343 CULTURECOM HOLDINGS LIMITED:O 459,775 -5,000 0.04 -0.00 -9,350 2013-01-22
116 3813 Pou Sheng International (Holdings) Limited:O 350,500 -19,000 0.01 -0.00 -10,640 2013-01-22
117 2331 LI NING COMPANY LIMITED:O 40,500 -2,000 0.00 -0.00 -13,120 2013-01-22
118 0228 China Energy Development Holdings Limited:O 1,062,000 -100,000 0.01 -0.00 -14,500 2013-01-22
119 0257 China Everbright Environment Group Limited (b1961-07-10):O 455,200 -4,000 0.01 -0.00 -17,800 2013-01-22
120 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 666,000 -10,000 0.01 -0.00 -18,100 2013-01-22
121 0958 Huaneng Renewables Corporation Limited:H 54,000 -12,000 0.00 -0.00 -19,920 2013-01-22
122 1207 SRE Group Limited:O 21,833,223 -50,000 0.39 -0.00 -21,500 2013-01-22
123 0455 Tianda Pharmaceuticals Limited:O 5,456,000 -50,000 0.29 -0.00 -22,000 2013-01-22
124 0276 Mongolia Energy Corporation Limited:O 3,771,782 -50,000 0.06 -0.00 -22,250 2013-01-22
125 0853 MicroPort Scientific Corporation:O 66,000 -5,000 0.00 -0.00 -25,350 2013-01-22
126 1988 China Minsheng Banking Corp., Ltd.:H 336,300 -2,400 0.01 -0.00 -25,392 2013-01-22
127 1798 China Datang Corporation Renewable Power Co., Limited:H 452,000 -21,000 0.02 -0.00 -25,620 2013-01-22
128 0802 China e-Wallet Payment Group Limited:O 140,003 -40,000 0.02 -0.01 -26,000 2013-01-22
129 0633 China All Access (Holdings) Limited:O 62,000 -10,000 0.00 -0.00 -26,500 2013-01-22
130 0449 Chigo Holding Limited:O 1,702,000 -100,000 0.02 -0.00 -27,500 2013-01-22
131 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 28,135,000 -410,000 0.26 -0.00 -28,700 2013-01-22
132 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 285,110 -2,000 0.00 -0.00 -29,040 2013-01-22
133 0815 China Silver Group Limited:O 160,000 -20,000 0.02 -0.00 -29,400 2013-01-22
134 0842 Leoch International Technology Limited:O 351,000 -20,000 0.03 -0.00 -29,600 2013-01-22
135 1176 Zhuguang Holdings Group Company Limited:O 174,000 -20,000 0.00 -0.00 -30,600 2013-01-22
136 0337 Greenland Hong Kong Holdings Limited:O 52,575 -10,000 0.01 -0.00 -30,800 2013-01-22
137 0370 Hong Kong Robotics Group Holding Limited:O 2,892,000 -300,000 0.12 -0.01 -31,800 2013-01-22
138 2012 SUNSHINE OILSANDS LTD.:O 248,500 -10,000 0.01 -0.00 -33,500 2013-01-22
139 1124 COASTAL GREENLAND LIMITED:O 548,000 -50,000 0.02 -0.00 -35,000 2013-01-22
140 1618 Metallurgical Corporation of China Ltd.:H 2,083,000 -20,000 0.07 -0.00 -36,200 2013-01-22
141 0904 China Green (Holdings) Limited:O 117,000 -21,000 0.01 -0.00 -37,380 2013-01-22
142 8046 Heng Xin China Holdings Limited:O 1,041,735 -100,000 0.03 -0.00 -39,500 2013-01-22
143 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 888,500 -60,500 0.09 -0.01 -40,535 2013-01-22
144 0397 Minerva Group Holding Limited:O 2,679,824 -280,000 0.04 -0.00 -42,000 2013-01-22
145 1049 Celestial Asia Securities Holdings Limited:O 65,102 -48,000 0.02 -0.01 -42,240 2013-01-22
146 8239 Capital Finance Holdings Limited:O 414,200 -53,200 0.08 -0.01 -43,624 2013-01-22
147 0916 China Longyuan Power Group Corporation Limited:H 510,000 -7,000 0.02 -0.00 -44,380 2013-01-22
148 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 509,500 -21,500 0.01 -0.00 -45,580 2013-01-22
149 0992 LENOVO GROUP LIMITED:O 356,000 -6,000 0.00 -0.00 -46,080 2013-01-22
150 0498 Blue River Holdings Limited:O 1,440,000 -200,000 0.03 -0.00 -46,200 * 2013-01-22
151 0331 PCD STORES (GROUP) LIMITED:O 724,000 -40,000 0.02 -0.00 -46,800 2013-01-22
152 2899 ZIJIN MINING GROUP CO., LTD.:H 2,157,250 -15,000 0.04 -0.00 -47,700 2013-01-22
153 0552 China Communications Services Corporation Limited:H 126,000 -10,000 0.01 -0.00 -48,000 2013-01-22
154 1023 SITOY GROUP HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -48,000 2013-01-22
155 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 460,743 -30,000 0.04 -0.00 -51,000 2013-01-22
156 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 64,000 -20,000 0.00 -0.00 -52,000 2013-01-22
157 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 128,000 -52,000 0.02 -0.01 -52,000 2013-01-22
158 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 120,430 -20,000 0.03 -0.01 -53,200 2013-01-22
159 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 37,000 -3,000 0.00 -0.00 -54,000 2013-01-22
160 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 126,200 -5,000 0.05 -0.00 -55,000 2013-01-22
161 0884 CIFI Holdings (Group) Co. Ltd.:O 260,000 -30,000 0.00 -0.00 -56,100 2013-01-22
162 0119 Poly Property Group Co., Limited:O 756,000 -9,000 0.02 -0.00 -57,960 2013-01-22
163 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,769,530 -48,000 0.04 -0.00 -60,480 2013-01-22
164 3389 Hengdeli Holdings Limited:O 16,000 -20,000 0.00 -0.00 -61,400 2013-01-22
165 1072 Dongfang Electric Corporation Limited:H 31,600 -4,000 0.01 -0.00 -61,760 2013-01-22
166 0861 DIGITAL CHINA HOLDINGS LIMITED:O 37,400 -5,000 0.00 -0.00 -61,800 2013-01-22
167 0832 Central China Real Estate Limited:O 34,280 -20,000 0.00 -0.00 -63,400 2013-01-22
168 3328 Bank of Communications Co., Ltd.:H 2,345,347 -10,000 0.01 -0.00 -64,000 2013-01-22
169 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 178,000 -10,000 0.01 -0.00 -65,100 2013-01-22
170 1733 E-Commodities Holdings Limited:O 516,000 -50,000 0.01 -0.00 -67,000 2013-01-22
171 1238 Powerlong Real Estate Holdings Limited:O 267,000 -30,000 0.01 -0.00 -71,100 2013-01-22
172 3968 CHINA MERCHANTS BANK CO., LTD.:H 676,123 -4,000 0.02 -0.00 -75,360 2013-01-22
173 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,425,048 -100,000 0.05 -0.00 -78,000 2013-01-22
174 1838 China Properties Group Limited:O 703,000 -30,000 0.04 -0.00 -78,000 2013-01-22
175 1308 SITC International Holdings Company Limited:O 49,000 -28,000 0.00 -0.00 -84,000 2013-01-22
176 0013 Hutchison Whampoa Limited:O 444,900 -1,000 0.01 -0.00 -86,050 2013-01-22
177 0902 HUA NENG POWER INTERNATIONAL, INC.:H 890,000 -12,000 0.03 -0.00 -87,120 2013-01-22
178 1109 CHINA RESOURCES LAND LIMITED:O 182,000 -4,000 0.00 -0.00 -93,600 2013-01-22
179 2689 Nine Dragons Paper (Holdings) Limited:O 542,000 -14,000 0.01 -0.00 -97,020 2013-01-22
180 1313 China Resources Building Materials Technology Holdings Limited:O 998,000 -20,000 0.02 -0.00 -101,200 2013-01-22
181 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 266,000 -20,000 0.01 -0.00 -101,200 2013-01-22
182 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 26,227 -3,000 0.00 -0.00 -103,500 2013-01-22
183 1211 BYD COMPANY LIMITED:H 151,500 -4,000 0.02 -0.00 -106,200 2013-01-22
184 0857 PETROCHINA COMPANY LIMITED:H 1,866,880 -10,000 0.01 -0.00 -111,600 2013-01-22
185 0806 Value Partners Group Limited:O 98,000 -20,000 0.01 -0.00 -113,200 2013-01-22
186 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 158,000 -40,000 0.01 -0.00 -115,200 2013-01-22
187 0985 CST Holding (HK) Limited (KY):O 3,792,356 -1,000,000 0.01 -0.00 -118,000 2013-01-22
188 0823 Link Real Estate Investment Trust:Unit 329,137 -3,000 0.01 -0.00 -120,150 2013-01-22
189 0101 HANG LUNG PROPERTIES LIMITED:O 82,000 -4,000 0.00 -0.00 -120,800 2013-01-22
190 1051 G-Resources Group Limited:O 2,514,621 -300,000 0.01 -0.00 -124,500 2013-01-22
191 0097 HENDERSON INVESTMENT LIMITED:O 1,556,000 -200,000 0.05 -0.01 -126,000 2013-01-22
192 0762 CHINA UNICOM (HONG KONG) LIMITED:O 229,770 -10,000 0.00 -0.00 -129,600 2013-01-22
193 1133 Harbin Electric Company Limited:H 114,000 -18,000 0.02 -0.00 -130,320 2013-01-22
194 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,075,000 -5,000 0.01 -0.00 -130,750 2013-01-22
195 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 26,000 -8,000 0.00 -0.00 -130,880 2013-01-22
196 2266 Dorsett Hospitality International Limited:O 29,710 -68,000 0.00 -0.00 -132,600 2013-01-22
197 1638 Kaisa Group Holdings Ltd.:O 5,429,000 -50,000 0.11 -0.00 -134,000 2013-01-22
198 1171 Yankuang Energy Group Company Limited:H 228,400 -10,000 0.01 -0.00 -135,800 2013-01-22
199 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 226,000 -2,000 0.01 -0.00 -141,200 2013-01-22
200 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 329,000 -6,000 0.02 -0.00 -143,400 2013-01-22
201 0489 DongFeng Motor Group Company Limited (CN):H 130,000 -12,000 0.00 -0.00 -147,600 2013-01-22
202 1378 China Hongqiao Group Limited:O 92,000 -37,000 0.00 -0.00 -160,580 2013-01-22
203 0753 Air China Limited:H 308,000 -22,000 0.01 -0.00 -161,700 2013-01-22
204 0566 Hanergy Thin Film Power Group Limited:O 12,180,000 -350,000 0.09 -0.00 -171,500 2013-01-22
205 3337 Anton Oilfield Services Group:O 184,000 -48,000 0.01 -0.00 -179,040 2013-01-22
206 0494 LI & FUNG LIMITED:O 558,000 -16,000 0.01 -0.00 -189,760 2013-01-22
207 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 337,880 -18,000 0.02 -0.00 -196,920 2013-01-22
208 3800 GCL Technology Holdings Limited (KY):O 3,921,000 -95,000 0.03 -0.00 -200,450 2013-01-22
209 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,103,000 -88,000 0.04 -0.00 -200,640 2013-01-22
210 0384 CHINA GAS HOLDINGS LIMITED:O 120,000 -30,000 0.00 -0.00 -205,200 2013-01-22
211 1101 China Huarong Energy Company Limited:O 2,325,000 -125,000 0.03 -0.00 -208,750 2013-01-22
212 1393 Hidili Industry International Development Limited:O 591,000 -95,000 0.03 -0.00 -227,050 2013-01-22
213 0914 Anhui Conch Cement Company Limited:H 46,000 -8,000 0.00 -0.00 -234,800 2013-01-22
214 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,310,550 -9,000 0.04 -0.00 -241,200 2013-01-22
215 2236 WISON ENGINEERING SERVICES CO. LTD.:O 16,000 -90,000 0.00 -0.00 -268,200 2013-01-22
216 0358 Jiangxi Copper Company Limited:H 277,000 -15,000 0.02 -0.00 -321,000 2013-01-22
217 1068 China Yurun Food Group Limited:O 2,478,000 -53,000 0.14 -0.00 -325,420 2013-01-22
218 0267 CITIC Limited (HK):O 552,057 -30,000 0.02 -0.00 -393,000 2013-01-22
219 1099 SINOPHARM GROUP CO. LTD.:H 49,600 -20,000 0.01 -0.00 -498,000 2013-01-22
220 0330 ESPRIT HOLDINGS LIMITED (BM):O 530,774 -46,116 0.03 -0.00 -522,033 2013-01-22
221 1766 CRRC Corporation Limited:H 534,000 -80,000 0.03 -0.00 -529,600 2013-01-22
222 0883 CNOOC LIMITED:O 582,000 -40,000 0.00 -0.00 -646,400 2013-01-22
223 3323 China National Building Material Company Limited:H 906,000 -58,000 0.03 -0.00 -707,600 2013-01-22
224 0016 SUN HUNG KAI PROPERTIES LIMITED:O 85,529 -6,000 0.00 -0.00 -777,600 2013-01-22
225 3988 BANK OF CHINA LIMITED:H 19,816,739 -208,100 0.02 -0.00 -782,456 2013-01-22
226 0925 Beijing Properties (Holdings) Limited:O 1,550,000 -1,980,000 0.04 -0.05 -1,207,800 2013-01-22
227 0196 Honghua Group Limited:O 175,000 -780,000 0.01 -0.02 -2,753,400 2013-01-22
228 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,564,299 -150,000 0.02 -0.00 -3,187,500 2013-01-22

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