GET NICE SECURITIES LIMITED 結好證券有限公司

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 2039 China International Marine Containers (Group) Co., Ltd.:H 250,000 248,000 0.02 0.02 4,082,080 2013-01-22
2 0577 South Shore Holdings Limited:O 6,287,320 3,602,000 1.04 0.59 3,854,140 * 2013-01-22
3 2007 Country Garden Holdings Company Limited:O 1,744,648 750,000 0.01 0.00 3,060,000 2013-01-22
4 0633 China All Access (Holdings) Limited:O 1,200,000 1,150,000 0.09 0.09 3,047,500 2013-01-22
5 0914 Anhui Conch Cement Company Limited:H 201,500 95,000 0.02 0.01 2,788,250 2013-01-22
6 2012 SUNSHINE OILSANDS LTD.:O 2,000,000 760,000 0.07 0.03 2,546,000 2013-01-22
7 3323 China National Building Material Company Limited:H 1,018,000 176,000 0.04 0.01 2,147,200 2013-01-22
8 0230 Minmetals Land Limited:O 2,870,250 1,300,000 0.09 0.04 2,145,000 2013-01-22
9 1036 Vanke Overseas Investment Holding Company Limited:O 418,000 83,000 0.16 0.03 1,303,100 2013-01-22
10 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 538,000 466,000 0.04 0.03 1,300,140 2013-01-22
11 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,057,607 100,000 0.03 0.00 1,212,000 2013-01-22
12 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,140,000 420,000 0.04 0.02 1,209,600 2013-01-22
13 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 871,497 438,000 0.22 0.11 1,165,080 2013-01-22
14 0751 Skyworth Group Limited:O 1,909,416 160,000 0.07 0.01 739,200 2013-01-22
15 0498 Blue River Holdings Limited:O 3,728,776 3,028,000 0.08 0.07 699,468 * 2013-01-22
16 3333 China Evergrande Group:O 24,796,000 160,000 0.15 -0.01 689,600 2013-01-22
17 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 169,000 9,500 0.01 0.00 670,700 2013-01-22
18 0067 China Lumena New Materials Corp.:O 7,456,000 330,000 0.13 0.01 620,400 2013-01-22
19 3382 Tianjin Port Development Holdings Limited:O 2,081,515 400,000 0.03 0.01 488,000 2013-01-22
20 0883 CNOOC LIMITED:O 444,000 30,000 0.00 0.00 484,800 2013-01-22
21 1133 Harbin Electric Company Limited:H 236,000 60,000 0.03 0.01 434,400 2013-01-22
22 0372 PT International Development Corporation Limited:O 87,465,583 726,000 11.11 0.09 406,560 2013-01-22
23 2038 FIH Mobile Limited:O 1,245,160 100,000 0.02 0.00 361,000 2013-01-22
24 0823 Link Real Estate Investment Trust:Unit 203,320 9,000 0.01 0.00 360,450 2013-01-22
25 8047 China Ocean Group Development Limited:O 4,021,200 2,400,000 0.20 0.12 336,000 2013-01-22
26 0853 MicroPort Scientific Corporation:O 76,000 60,000 0.01 0.00 304,200 2013-01-22
27 1393 Hidili Industry International Development Limited:O 665,000 85,000 0.03 0.00 203,150 2013-01-22
28 2331 LI NING COMPANY LIMITED:O 287,500 30,000 0.03 0.00 196,800 2013-01-22
29 0149 China Agri-Products Exchange Limited:O 3,353,739 540,000 0.14 0.02 191,700 2013-01-22
30 0010 HANG LUNG GROUP LIMITED:O 39,300 4,000 0.00 0.00 185,000 2013-01-22
31 2357 AviChina Industry & Technology Company Limited:H 220,000 48,000 0.01 0.00 183,840 2013-01-22
32 0093 Zero Fintech Group Limited (BM):O 276,000 154,000 0.01 0.01 181,720 2013-01-22
33 0076 Elate Holdings Limited:O 7,618,117 1,600,000 0.16 0.03 177,600 2013-01-22
34 2020 ANTA Sports Products Limited:O 116,000 20,000 0.00 0.00 162,400 2013-01-22
35 0164 China Baoli Technologies Holdings Limited:O 10,225,000 1,300,000 0.30 0.04 154,700 2013-01-22
36 1234 China Lilang Limited:O 28,000 26,000 0.00 0.00 141,180 2013-01-22
37 2238 Guangzhou Automobile Group Co., Ltd.:H 247,688 20,000 0.01 0.00 139,600 2013-01-22
38 2689 Nine Dragons Paper (Holdings) Limited:O 185,000 20,000 0.00 0.00 138,600 2013-01-22
39 0384 CHINA GAS HOLDINGS LIMITED:O 147,120 20,000 0.00 0.00 136,800 2013-01-22
40 1883 CITIC Telecom International Holdings Limited:O 808,869 50,000 0.03 0.00 135,000 2013-01-22
41 6837 Haitong Securities Co., Ltd.:H 20,000 10,000 0.00 0.00 129,600 2013-01-22
42 1128 Wynn Macau, Limited:O 55,600 6,000 0.00 0.00 129,000 2013-01-22
43 2888 STANDARD CHARTERED PLC:O 15,448 600 0.00 0.00 121,800 2013-01-22
44 8250 Du Du Holdings Limited (KY):O 1,398,000 1,000,000 0.05 0.04 116,000 2013-01-22
45 0444 Sincere Watch (Hong Kong) Limited:O 48,000 48,000 0.01 0.01 115,680 2013-01-22
46 0631 Sany Heavy Equipment International Holdings Company Limited:O 70,500 30,000 0.00 0.00 112,500 2013-01-22
47 0291 China Resources Beer (Holdings) Company Limited:O 384,666 4,000 0.02 0.00 109,600 2013-01-22
48 1208 MMG Limited (HK):O 1,348,780 32,000 0.03 0.00 108,800 2013-01-22
49 8079 Wisdomcome Group Holdings Limited:O 580,372 580,000 0.08 0.08 107,880 2013-01-22
50 0151 Want Want China Holdings Limited:O 79,000 10,000 0.00 0.00 105,200 2013-01-22
51 0207 Joy City Property Limited:O 62,000 20,000 0.01 0.00 99,800 2013-01-22
52 0603 China Oil And Gas Group Limited:O 4,877,000 80,000 0.10 0.00 98,400 2013-01-22
53 1231 Newton Resources Ltd:O 231,900,119 110,000 5.80 0.00 95,700 2013-01-22
54 8090 China Assurance Finance Group Limited:O 740,000 100,000 0.05 0.01 95,000 2013-01-22
55 0066 MTR CORPORATION LIMITED:O 266,697 3,000 0.00 0.00 93,900 2013-01-22
56 1898 China Coal Energy Company Limited:H 730,000 10,000 0.02 0.00 87,300 2013-01-22
57 1186 China Railway Construction Corporation Limited:H 70,000 10,000 0.00 0.00 85,200 2013-01-22
58 0500 Frontier Services Group Limited:O 1,617,894 200,000 0.14 0.02 83,000 2013-01-22
59 0527 China Ruifeng Renewable Energy Holdings Limited:O 3,548,000 52,000 0.36 0.01 82,160 2013-01-22
60 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 816,000 70,000 0.05 0.00 80,500 2013-01-22
61 0402 Peace Map Holding Limited:O 18,578,400 420,000 1.01 0.02 79,800 2013-01-22
62 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,150,000 30,000 0.05 0.00 78,000 2013-01-22
63 8100 Famous Tech International Holdings Limited:O 35,110,490 399,970 2.81 0.03 77,594 2013-01-22
64 0163 Emperor International Holdings Limited:O 528,747 30,000 0.01 0.00 77,400 2013-01-22
65 0992 LENOVO GROUP LIMITED:O 766,000 10,000 0.01 0.00 76,800 2013-01-22
66 0272 SHUI ON LAND LIMITED:O 1,299,816 20,000 0.02 0.00 75,000 2013-01-22
67 1051 G-Resources Group Limited:O 603,250,639 180,000 3.19 0.00 74,700 2013-01-22
68 0815 China Silver Group Limited:O 1,370,000 50,000 0.16 0.01 73,500 2013-01-22
69 2722 Chongqing Machinery & Electric Co., Ltd.:H 444,000 50,000 0.04 0.00 73,500 2013-01-22
70 1913 PRADA S.P.A.:O 1,000 1,000 0.00 0.00 71,600 2013-01-22
71 0196 Honghua Group Limited:O 376,000 20,000 0.01 0.00 70,600 2013-01-22
72 3328 Bank of Communications Co., Ltd.:H 2,166,431 10,500 0.01 0.00 67,200 2013-01-22
73 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 170,000 20,000 0.03 0.00 66,200 2013-01-22
74 1371 China Ecotourism Group Limited:O 5,877,600 500,000 0.08 0.01 65,500 2013-01-22
75 0663 KING STONE ENERGY GROUP LIMITED:O 2,271,450 100,000 0.16 0.01 62,000 2013-01-22
76 1813 KWG Group Holdings Limited:O 194,500 10,000 0.01 0.00 60,400 2013-01-22
77 1828 DAH CHONG HONG HOLDINGS LIMITED:O 245,880 6,000 0.01 0.00 53,400 2013-01-22
78 0764 Eternity Investment Limited:O 850,223 50,000 0.33 0.02 50,000 2013-01-22
79 1259 Prosperous Future Holdings Limited (KY):O 35,000 15,000 0.00 0.00 49,500 2013-01-22
80 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,458,000 10,000 0.11 0.00 48,500 2013-01-22
81 1038 CK Infrastructure Holdings Limited:O 43,000 1,000 0.00 0.00 47,200 2013-01-22
82 0102 Summit Ascent Holdings Limited:O 816,000 20,000 0.34 0.01 47,000 2013-01-22
83 2336 Shuoao International Holdings Limited (KY):O 539,000 170,000 0.05 0.02 46,750 2013-01-22
84 8178 China Information Technology Development Limited:O 2,242,400 160,000 0.25 0.02 46,400 2013-01-22
85 0024 BURWILL HOLDINGS LIMITED:O 8,397,000 300,000 0.20 0.01 44,400 2013-01-22
86 0390 CHINA RAILWAY GROUP LIMITED:H 1,219,000 10,000 0.03 0.00 44,200 2013-01-22
87 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,150,000 100,000 0.13 0.01 44,000 2013-01-22
88 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 814,750 10,000 0.01 0.00 43,000 2013-01-22
89 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,084,500 10,000 0.26 0.00 41,400 2013-01-22
90 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,728,000 10,000 0.03 0.00 41,300 2013-01-22
91 3933 United Laboratories International Holdings Limited (The):O 219,002 10,000 0.01 0.00 40,600 2013-01-22
92 0493 GOME Retail Holdings Limited:O 8,683,465 43,000 0.05 0.00 40,420 2013-01-22
93 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 88,980,000 120,000 1.39 0.00 40,200 2013-01-22
94 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,138,000 10,000 0.03 0.00 40,000 2013-01-22
95 1387 China Dili Group:O 55,418,000 50,000 0.26 0.00 39,000 2013-01-22
96 0082 Crazy Sports Group Limited:O 4,156,400 50,000 0.13 0.00 36,500 2013-01-22
97 0435 Sunlight Real Estate Investment Trust:Unit 110,230 10,000 0.01 0.00 34,200 2013-01-22
98 2366 SMI Culture & Travel Group Holdings Limited:O 4,171,600 660,000 0.09 0.01 32,340 2013-01-22
99 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 988,000 12,000 0.06 0.00 31,560 2013-01-22
100 0598 SINOTRANS LIMITED:H 793,000 20,000 0.04 0.00 28,600 2013-01-22
101 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 72,000 28,000 0.01 0.00 28,000 2013-01-22
102 0697 Shoucheng Holdings Limited:O 10,180,000 50,000 0.11 0.00 27,500 2013-01-22
103 0908 Zhuhai Holdings Investment Group Limited:O 170,000 20,000 0.02 0.00 26,000 2013-01-22
104 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 7,839,550 30,000 0.22 0.00 24,000 2013-01-22
105 2345 Shanghai Prime Machinery Company Limited:H 688,000 20,000 0.09 0.00 23,800 2013-01-22
106 0515 China Silver Technology Holdings Limited:O 1,768,000 20,000 0.40 0.00 22,800 2013-01-22
107 2009 BBMG Corporation:H 64,500 3,000 0.01 0.00 22,410 2013-01-22
108 2005 SSY Group Limited (KY):O 76,000 10,000 0.00 0.00 21,900 2013-01-22
109 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 362,660 2,000 0.03 0.00 21,880 2013-01-22
110 3888 Kingsoft Corporation Limited:O 183,000 3,000 0.02 0.00 21,480 2013-01-22
111 1125 LAI FUNG HOLDINGS LIMITED:O 36,480,750 82,000 0.23 0.00 19,516 2013-01-22
112 0712 Comtec Solar Systems Group Limited:O 3,178,000 10,000 0.27 0.00 18,800 2013-01-22
113 3777 China Fiber Optic Network System Group Ltd.:O 614,000 10,000 0.05 0.00 16,100 2013-01-22
114 0364 Blockchain Group Company Limited:O 10,452,250 60,000 0.72 0.00 15,600 2013-01-22
115 1733 E-Commodities Holdings Limited:O 450,000 10,000 0.01 0.00 13,400 2013-01-22
116 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,022,800 10,000 0.03 0.00 9,900 2013-01-22
117 0552 China Communications Services Corporation Limited:H 90,800 2,000 0.00 0.00 9,600 2013-01-22
118 0279 Arta TechFin Corporation Limited:O 44,771,909 -5 6.09 -0.00 -1 2013-01-22
119 0885 Rentian Technology Holdings Limited:O 25,270,917 -13 6.29 -0.00 -5 2013-01-22
120 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 70,640,585 -45 10.74 -0.00 -21 2013-01-22
121 0059 Skyfame Realty (Holdings) Limited:O 473,576 -136 0.02 -0.00 -87 2013-01-22
122 8299 GT Gold Holdings Limited:O 3,788,000 -4,000 0.03 -0.00 -288 * 2013-01-22
123 1332 Touyun Biotech Group Limited:O 13,857,557 -1,000 9.64 -0.00 -850 2013-01-22
124 0138 CCT Fortis Holdings Limited:O 233,720 -1,000 0.04 -0.00 -900 2013-01-22
125 0862 Vision Values Holdings Limited:O 618,800 -6,000 0.04 -0.00 -1,140 2013-01-22
126 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 97,637 -381 0.00 -0.00 -1,269 2013-01-22
127 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 85,000 -1,000 0.00 -0.00 -1,430 2013-01-22
128 2383 TOM GROUP LIMITED:O 120,837,000 -2,000 3.10 -0.00 -1,920 2013-01-22
129 0656 FOSUN INTERNATIONAL LIMITED:O 834,500 -500 0.01 -0.00 -2,860 2013-01-22
130 0613 Planetree International Development Limited:O 59,494,000 -50,000 0.64 -0.00 -3,350 2013-01-22
131 0985 CST Holding (HK) Limited (KY):O 715,405,722 -62,159 2.64 -0.00 -7,335 2013-01-22
132 8239 Capital Finance Holdings Limited:O 414,200 -10,000 0.08 -0.00 -8,200 2013-01-22
133 1215 Kai Yuan Holdings Limited:O 2,290,000 -50,000 0.02 -0.00 -9,650 2013-01-22
134 0326 CHINA STAR ENTERTAINMENT LIMITED:O 386,478 -50,000 0.01 -0.00 -12,200 2013-01-22
135 0267 CITIC Limited (HK):O 2,144,588 -1,000 0.06 -0.00 -13,100 2013-01-22
136 0261 GBA Holdings Limited:O 21,161,900 -1,200,000 0.03 -0.00 -13,200 2013-01-22
137 1383 LET Group Holdings Limited:O 23,100 -20,000 0.01 -0.01 -13,800 2013-01-22
138 1829 China Machinery Engineering Corporation:H 188,000 -2,000 0.02 -0.00 -14,660 2013-01-22
139 1072 Dongfang Electric Corporation Limited:H 64,200 -1,000 0.02 -0.00 -15,440 2013-01-22
140 2327 Meilleure Health International Industry Group Limited:O 1,974,000 -36,000 0.12 -0.00 -16,560 2013-01-22
141 0813 Shimao Group Holdings Limited:O 38,000 -1,000 0.00 -0.00 -16,720 2013-01-22
142 0685 Media Chinese International Limited (BM):O 10,000 -7,000 0.00 -0.00 -18,550 2013-01-22
143 0354 CHINASOFT INTERNATIONAL LIMITED:O 60,000 -10,000 0.00 -0.00 -19,700 2013-01-22
144 3800 GCL Technology Holdings Limited (KY):O 6,608,000 -10,000 0.04 -0.00 -21,100 2013-01-22
145 0745 China National Culture Group Limited:O 520,000 -100,000 0.02 -0.00 -23,000 2013-01-22
146 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,552,000 -10,000 0.06 -0.00 -23,200 2013-01-22
147 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 145,000 -5,000 0.01 -0.00 -25,300 2013-01-22
148 0571 ESUN HOLDINGS LIMITED:O 1,812,000 -16,000 0.15 -0.00 -25,440 2013-01-22
149 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 15,000 -1,000 0.00 -0.00 -26,000 2013-01-22
150 1638 Kaisa Group Holdings Ltd.:O 158,000 -10,000 0.00 -0.00 -26,800 2013-01-22
151 3300 CHINA GLASS HOLDINGS LIMITED:O 1,396,000 -20,000 0.09 -0.00 -27,000 2013-01-22
152 0450 HUNG HING PRINTING GROUP LIMITED:O 340,000 -20,000 0.04 -0.00 -27,000 2013-01-22
153 0232 Continental Aerospace Technologies Holding Limited (BM):O 28,646,000 -100,000 0.62 -0.00 -32,000 2013-01-22
154 0418 FOUNDER HOLDINGS LIMITED:O 3,128,000 -100,000 0.28 -0.01 -33,500 2013-01-22
155 1030 SEAZEN GROUP LIMITED:O 210,000 -20,000 0.00 -0.00 -33,600 2013-01-22
156 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 20,000 -50,000 0.01 -0.02 -34,500 2013-01-22
157 0064 GET NICE HOLDINGS LIMITED:O 1,390,444,583 -100,000 31.08 -0.00 -36,000 2013-01-22
158 0119 Poly Property Group Co., Limited:O 391,100 -6,000 0.01 -0.00 -38,640 2013-01-22
159 0405 Yuexiu Real Estate Investment Trust:Unit 126,080 -10,000 0.00 -0.00 -39,600 2013-01-22
160 0358 Jiangxi Copper Company Limited:H 219,720 -2,000 0.02 -0.00 -42,800 2013-01-22
161 0244 SINCERE COMPANY, LIMITED (THE):O 91,000 -49,000 0.02 -0.01 -43,610 2013-01-22
162 2010 Real Nutriceutical Group Limited:O 205,000 -18,000 0.02 -0.00 -47,880 2013-01-22
163 0038 FIRST TRACTOR COMPANY LIMITED:H 126,000 -6,000 0.03 -0.00 -49,620 2013-01-22
164 0183 Winfull Group Holdings Limited:O 1,584,000 -120,000 0.05 -0.00 -49,800 2013-01-22
165 8179 Palinda Group Holdings Limited:O 608,000 -640,000 0.02 -0.02 -51,840 2013-01-22
166 0931 China HK Power Smart Energy Group Limited:O 280,000 -250,000 0.00 -0.00 -53,000 2013-01-22
167 0988 Silk Road Logistics Holdings Limited:O 2,816,302 -87,120 0.12 -0.00 -53,143 2013-01-22
168 1918 Sunac China Holdings Limited:O 0 -8,000 0.00 -0.00 -53,200 2013-01-22
169 1251 SPT Energy Group Inc.:O 64,000 -16,000 0.00 -0.00 -54,400 2013-01-22
170 0902 HUA NENG POWER INTERNATIONAL, INC.:H 72,000 -8,000 0.00 -0.00 -58,080 2013-01-22
171 0998 China CITIC Bank Corporation Limited:H 1,608,709 -11,000 0.01 -0.00 -59,620 2013-01-22
172 0083 SINO LAND COMPANY LIMITED:O 269,181 -4,000 0.00 -0.00 -61,760 2013-01-22
173 0647 Joyce Boutique Group Limited:O 96,000 -98,000 0.01 -0.01 -62,720 2013-01-22
174 1211 BYD COMPANY LIMITED:H 145,000 -2,500 0.02 -0.00 -66,375 2013-01-22
175 0750 China Shuifa Singyes Energy Holdings Limited:O 160,800 -8,000 0.03 -0.00 -71,200 2013-01-22
176 0960 Longfor Group Holdings Limited:O 53,000 -5,000 0.00 -0.00 -74,300 2013-01-22
177 0397 Minerva Group Holding Limited:O 10,577,959 -500,000 0.17 -0.01 -75,000 2013-01-22
178 1338 BaWang International (Group) Holding Limited:O 740,000 -100,000 0.03 -0.00 -80,000 2013-01-22
179 3968 CHINA MERCHANTS BANK CO., LTD.:H 328,941 -4,350 0.01 -0.00 -81,954 2013-01-22
180 0112 Lerthai Group Limited:O 57,782,678 -20,000 17.06 -0.01 -82,400 2013-01-22
181 0123 Yuexiu Property Company Limited:O 3,731,200 -30,000 0.04 -0.00 -85,200 2013-01-22
182 1068 China Yurun Food Group Limited:O 389,000 -14,000 0.02 -0.00 -85,960 2013-01-22
183 1900 China ITS (Holdings) Co., Ltd.:O 170,000 -50,000 0.01 -0.00 -86,500 2013-01-22
184 0242 SHUN TAK HOLDINGS LIMITED:O 3,016,511 -20,000 0.10 -0.00 -88,800 2013-01-22
185 0861 DIGITAL CHINA HOLDINGS LIMITED:O 149,400 -7,200 0.01 -0.00 -88,992 2013-01-22
186 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,189,650 -20,000 0.05 -0.00 -91,800 2013-01-22
187 0832 Central China Real Estate Limited:O 1,214 -30,000 0.00 -0.00 -95,100 2013-01-22
188 3818 China Dongxiang (Group) Co., Ltd.:O 568,000 -76,000 0.01 -0.00 -101,080 2013-01-22
189 1313 China Resources Building Materials Technology Holdings Limited:O 912,000 -20,000 0.01 -0.00 -101,200 2013-01-22
190 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 239,557 -10,000 0.01 -0.00 -103,000 2013-01-22
191 0546 Fufeng Group Limited:O 309,000 -25,000 0.02 -0.00 -105,250 2013-01-22
192 1070 TCL Electronics Holdings Limited:O 311,800 -20,000 0.02 -0.00 -109,000 2013-01-22
193 3339 Lonking Holdings Limited:O 912,000 -50,000 0.02 -0.00 -109,500 2013-01-22
194 6823 HKT Limited (KY):O 215,138 -16,348 0.00 -0.00 -110,022 2013-01-22
195 0801 Golden Meditech Holdings Limited:O 484,000 -100,000 0.02 -0.00 -112,000 2013-01-22
196 3988 BANK OF CHINA LIMITED:H 28,118,565 -30,100 0.03 -0.00 -113,176 2013-01-22
197 0563 Shanghai Industrial Urban Development Group Limited:O 586,450 -50,000 0.01 -0.00 -118,000 2013-01-22
198 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 59,000 -5,000 0.00 -0.00 -119,500 2013-01-22
199 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 8,281,000 -60,000 1.09 -0.01 -120,600 2013-01-22
200 0231 Ping An Securities Group (Holdings) Limited:O 614,648,902 -1,000,000 5.19 -0.01 -125,000 2013-01-22
201 0916 China Longyuan Power Group Corporation Limited:H 936,000 -20,000 0.03 -0.00 -126,800 2013-01-22
202 3337 Anton Oilfield Services Group:O 34,000 -34,000 0.00 -0.00 -126,820 2013-01-22
203 0085 China Electronics Huada Technology Company Limited:O 1,180,000 -182,000 0.07 -0.01 -127,400 2013-01-22
204 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 10,000 -20,000 0.00 -0.00 -129,200 2013-01-22
205 0016 SUN HUNG KAI PROPERTIES LIMITED:O 68,004 -1,000 0.00 -0.00 -129,600 2013-01-22
206 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 13,262,923 -400,000 0.07 -0.00 -130,000 2013-01-22
207 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 50,000 -70,000 0.00 -0.00 -133,700 2013-01-22
208 8085 Hong Kong Life Sciences and Technologies Group Limited:O 1,500,000 -700,000 0.05 -0.02 -140,000 2013-01-22
209 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 467,005 -30,000 0.02 -0.00 -142,200 2013-01-22
210 0884 CIFI Holdings (Group) Co. Ltd.:O 312,000 -78,000 0.01 -0.00 -145,860 2013-01-22
211 1101 China Huarong Energy Company Limited:O 1,892,000 -90,000 0.03 -0.00 -150,300 2013-01-22
212 1033 Sinopec Oilfield Service Corporation:H 2,148,000 -80,000 0.15 -0.01 -160,000 2013-01-22
213 0489 DongFeng Motor Group Company Limited (CN):H 98,000 -14,000 0.00 -0.00 -172,200 2013-01-22
214 0941 China Mobile Limited (HK):O 323,300 -2,000 0.00 -0.00 -173,400 2013-01-22
215 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,354,084 -284,000 0.04 -0.01 -184,600 2013-01-22
216 2899 ZIJIN MINING GROUP CO., LTD.:H 3,022,750 -60,000 0.05 -0.00 -190,800 2013-01-22
217 0689 EPI (Holdings) Limited:O 4,049,498 -1,000,000 0.13 -0.03 -193,000 2013-01-22
218 1798 China Datang Corporation Renewable Power Co., Limited:H 866,000 -160,000 0.03 -0.01 -195,200 2013-01-22
219 0535 Gemdale Properties and Investment Corporation Limited:O 2,097,530 -220,000 0.03 -0.00 -204,600 2013-01-22
220 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 727,500 -8,000 0.01 -0.00 -209,200 2013-01-22
221 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 859,420 -10,000 0.01 -0.00 -212,500 2013-01-22
222 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,482,000 -450,000 0.03 -0.00 -225,000 2013-01-22
223 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,288,000 -240,000 0.09 -0.02 -225,600 2013-01-22
224 0342 NewOcean Energy Holdings Limited:O 4,000 -50,000 0.00 -0.00 -226,000 2013-01-22
225 1339 People's Insurance Company (Group) of China Limited (The):H 2,765,000 -50,000 0.03 -0.00 -233,500 2013-01-22
226 1031 Kingston Financial Group Limited:O 172,015,800 -322,000 1.42 -0.00 -244,720 2013-01-22
227 0347 Angang Steel Company Limited:H 778,640 -40,000 0.07 -0.00 -249,200 2013-01-22
228 1238 Powerlong Real Estate Holdings Limited:O 1,109,000 -110,000 0.03 -0.00 -260,700 2013-01-22
229 0700 TENCENT HOLDINGS LIMITED:O 7,600 -1,000 0.00 -0.00 -269,000 2013-01-22
230 0343 CULTURECOM HOLDINGS LIMITED:O 1,143,799 -150,000 0.11 -0.01 -280,500 2013-01-22
231 0330 ESPRIT HOLDINGS LIMITED (BM):O 430,127 -25,000 0.02 -0.00 -283,000 2013-01-22
232 1997 Regent Manner International Holdings Limited:O 84,000 -187,000 0.00 -0.01 -299,200 2013-01-22
233 0013 Hutchison Whampoa Limited:O 523,730 -4,000 0.01 -0.00 -344,200 2013-01-22
234 1800 China Communications Construction Company Limited:H 1,208,000 -51,000 0.03 -0.00 -428,910 2013-01-22
235 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 744,554 -30,000 0.01 -0.00 -435,600 2013-01-22
236 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,118,000 -162,000 0.30 -0.04 -439,020 2013-01-22
237 0276 Mongolia Energy Corporation Limited:O 15,240,516 -1,000,000 0.23 -0.01 -445,000 2013-01-22
238 2236 WISON ENGINEERING SERVICES CO. LTD.:O 50,000 -152,000 0.00 -0.00 -452,960 2013-01-22
239 1398 Industrial and Commercial Bank of China Limited:H 7,871,033 -76,861 0.01 -0.00 -458,860 2013-01-22
240 2223 Casablanca Group Limited (KY):O 10,000 -250,000 0.01 -0.13 -477,500 2013-01-22
241 0958 Huaneng Renewables Corporation Limited:H 260,000 -300,000 0.01 -0.01 -498,000 2013-01-22
242 1109 CHINA RESOURCES LAND LIMITED:O 52,000 -22,000 0.00 -0.00 -514,800 2013-01-22
243 1893 China National Materials Company Limited:H 1,081,000 -195,000 0.08 -0.02 -536,250 2013-01-22
244 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 92,000 -21,000 0.01 -0.00 -641,550 2013-01-22
245 0001 CK Hutchison Holdings Limited:O 31,010 -5,000 0.00 -0.00 -646,000 2013-01-22
246 0826 Tiangong International Company Limited:O 2,350,000 -292,000 0.12 -0.02 -668,680 2013-01-22
247 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 229,000 -20,000 0.01 -0.00 -690,000 2013-01-22
248 0606 China Agri-Industries Holdings Limited:O 3,724,700 -150,000 0.07 -0.00 -766,500 2013-01-22
249 0857 PETROCHINA COMPANY LIMITED:H 1,700,110 -70,000 0.01 -0.00 -781,200 2013-01-22
250 1988 China Minsheng Banking Corp., Ltd.:H 254,600 -79,600 0.00 -0.00 -842,168 2013-01-22
251 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,354,090 -126,498 0.00 -0.00 -843,742 2013-01-22
252 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,435,360 -70,000 0.16 -0.00 -852,600 2013-01-22
253 0494 LI & FUNG LIMITED:O 371,360 -72,000 0.00 -0.00 -853,920 2013-01-22
254 0005 HSBC HOLDINGS PLC:O 1,444,282 -10,400 0.01 -0.00 -886,080 2013-01-22
255 0382 Welling Holding Limited:O 586,800 -694,000 0.02 -0.02 -909,140 2013-01-22
256 1029 IRC LIMITED:O 650,000 -750,000 0.02 -0.02 -945,000 2013-01-22
257 0822 Ka Shui International Holdings Limited:O 62,000 -594,000 0.01 -0.07 -956,340 2013-01-22
258 0307 Up Energy Development Group Limited:O 155,682,294 -1,169,025 9.17 -0.07 -970,291 2013-01-22
259 0449 Chigo Holding Limited:O 6,034,000 -3,882,000 0.07 -0.05 -1,067,550 2013-01-22
260 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 383,800 -74,800 0.02 -0.00 -1,216,248 2013-01-22
261 6030 CITIC Securities Company Limited:H 32,000 -63,000 0.00 -0.01 -1,300,950 2013-01-22
262 0816 Huadian Fuxin Energy Corporation Limited:H 4,000 -1,740,000 0.00 -0.10 -2,836,200 2013-01-22
263 8167 Neo Telemedia Limited:O 10,918,000 -5,988,000 0.47 -0.26 -4,550,880 2013-01-22
264 1299 AIA Group Limited:O 612,200 -299,000 0.01 -0.00 -8,970,000 2013-01-22

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