TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

CCASS holding changes from 2013-01-22 to 2013-01-23

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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 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 19,962,500 1,230,000 0.12 0.01 1,365,300 2013-01-23
2 0493 GOME Retail Holdings Limited:O 21,421,060 1,180,000 0.13 0.01 1,191,800 2013-01-23
3 3988 BANK OF CHINA LIMITED:H 372,387,414 315,000 0.45 0.00 1,190,700 2013-01-23
4 1128 Wynn Macau, Limited:O 913,200 52,400 0.02 0.00 1,110,880 2013-01-23
5 0196 Honghua Group Limited:O 1,267,000 260,000 0.04 0.01 904,800 2013-01-23
6 0390 CHINA RAILWAY GROUP LIMITED:H 6,566,000 156,000 0.16 0.00 678,600 2013-01-23
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,487,141 4,100 0.13 0.00 605,980 2013-01-23
8 1383 LET Group Holdings Limited:O 1,344,000 950,000 0.09 -0.10 598,500 2013-01-23
9 0189 DONGYUE GROUP LIMITED:O 1,345,000 100,000 0.06 0.00 573,000 2013-01-23
10 0002 CLP HOLDINGS LIMITED:O 622,376 8,000 0.02 0.00 521,200 2013-01-23
11 0818 Hi Sun Technology (China) Limited:O 870,000 279,000 0.03 0.01 502,200 2013-01-23
12 1339 People's Insurance Company (Group) of China Limited (The):H 9,697,000 100,000 0.11 0.00 462,000 2013-01-23
13 0941 China Mobile Limited (HK):O 945,000 5,000 0.00 0.00 434,750 2013-01-23
14 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,923,488 20,000 0.02 0.00 428,000 2013-01-23
15 1186 China Railway Construction Corporation Limited:H 1,018,000 50,000 0.05 0.00 413,000 2013-01-23
16 0449 Chigo Holding Limited:O 17,532,000 1,480,000 0.21 0.02 407,000 2013-01-23
17 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,602,672 118,000 0.17 0.01 375,240 2013-01-23
18 3333 China Evergrande Group:O 3,312,000 85,000 0.02 0.00 354,450 2013-01-23
19 2128 China Lesso Group Holdings Limited:O 1,715,000 50,000 0.06 0.00 289,000 2013-01-23
20 0151 Want Want China Holdings Limited:O 173,000 25,000 0.00 0.00 266,500 2013-01-23
21 1207 SRE Group Limited:O 5,882,441 600,000 0.10 0.01 240,000 2013-01-23
22 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 57,000 9,000 0.01 0.00 233,100 2013-01-23
23 0563 Shanghai Industrial Urban Development Group Limited:O 272,400 100,000 0.01 0.00 231,000 2013-01-23
24 0587 Hua Han Health Industry Holdings Limited:O 447,872 108,000 0.01 0.00 226,800 2013-01-23
25 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 297,500 100,000 0.21 0.07 209,000 2013-01-23
26 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 32,000 10,000 0.00 0.00 207,000 2013-01-23
27 0697 Shoucheng Holdings Limited:O 27,960,000 330,000 0.31 0.00 198,000 2013-01-23
28 2222 NVC International Holdings Limited:O 1,729,000 104,000 0.06 0.00 197,600 2013-01-23
29 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 462,427 8,000 0.01 0.00 192,400 2013-01-23
30 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 554,000 37,000 0.02 0.00 183,150 2013-01-23
31 0303 VTECH HOLDINGS LIMITED:O 23,900 2,000 0.01 0.00 171,200 2013-01-23
32 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 708,000 60,000 0.05 0.00 170,400 2013-01-23
33 0038 FIRST TRACTOR COMPANY LIMITED:H 348,000 20,000 0.09 0.00 163,800 2013-01-23
34 8103 hmvod Limited:O 2,731,000 1,000,000 0.43 0.16 158,000 2013-01-23
35 1299 AIA Group Limited:O 412,800 5,000 0.00 0.00 152,750 2013-01-23
36 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,618,000 30,000 0.20 0.00 144,000 2013-01-23
37 2282 MGM China Holdings Limited:O 1,310,661 7,661 0.03 0.00 133,301 2013-01-23
38 1898 China Coal Energy Company Limited:H 4,452,000 15,000 0.11 0.00 130,950 2013-01-23
39 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 21,158,000 264,000 0.07 0.00 129,360 2013-01-23
40 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,225,000 8,000 0.07 0.00 119,520 2013-01-23
41 0494 LI & FUNG LIMITED:O 1,618,400 10,000 0.02 0.00 119,000 2013-01-23
42 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,033,600 70,000 0.04 0.00 118,300 2013-01-23
43 0757 Solargiga Energy Holdings Limited:O 5,903,666 210,000 0.24 0.01 107,100 2013-01-23
44 0498 Blue River Holdings Limited:O 2,974,000 444,000 0.06 0.01 102,564 * 2013-01-23
45 0347 Angang Steel Company Limited:H 5,668,848 16,000 0.52 0.00 101,440 2013-01-23
46 0182 Concord New Energy Group Limited:O 26,760,000 340,000 0.36 0.00 100,300 2013-01-23
47 0489 DongFeng Motor Group Company Limited (CN):H 446,000 8,000 0.02 0.00 98,400 2013-01-23
48 2889 Nickel Resources International Holdings Company Limited:O 4,102,000 140,000 0.17 0.01 95,200 * 2013-01-23
49 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 8,910,000 500,000 0.07 0.00 93,000 2013-01-23
50 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,168,000 7,000 0.14 0.00 87,080 2013-01-23
51 2038 FIH Mobile Limited:O 3,507,000 20,000 0.05 0.00 71,600 2013-01-23
52 0815 China Silver Group Limited:O 344,000 50,000 0.04 0.00 71,500 2013-01-23
53 3888 Kingsoft Corporation Limited:O 1,083,000 10,000 0.09 0.00 71,500 2013-01-23
54 0149 China Agri-Products Exchange Limited:O 1,523,900 200,000 0.06 0.01 71,000 2013-01-23
55 6823 HKT Limited (KY):O 338,603 10,000 0.01 0.00 69,900 2013-01-23
56 0242 SHUN TAK HOLDINGS LIMITED:O 5,792,766 16,000 0.19 0.00 69,600 2013-01-23
57 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 290,000 24,000 0.01 0.00 69,120 2013-01-23
58 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 339,000 30,000 0.01 0.00 69,000 2013-01-23
59 2382 Sunny Optical Technology (Group) Company Limited:O 193,000 11,000 0.02 0.00 67,320 2013-01-23
60 2238 Guangzhou Automobile Group Co., Ltd.:H 496,014 10,000 0.02 0.00 66,600 2013-01-23
61 0004 Wharf (Holdings) Limited (The):O 112,391 1,000 0.00 0.00 66,450 2013-01-23
62 1766 CRRC Corporation Limited:H 1,781,000 10,000 0.09 0.00 65,400 2013-01-23
63 0548 Shenzhen Expressway Corporation Limited:H 622,000 20,000 0.08 0.00 65,200 2013-01-23
64 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,516,000 25,000 0.03 0.00 64,000 2013-01-23
65 0124 Guangdong Land Holdings Limited:O 136,576 20,000 0.01 0.00 63,200 2013-01-23
66 0861 DIGITAL CHINA HOLDINGS LIMITED:O 132,000 5,000 0.01 0.00 62,600 2013-01-23
67 3800 GCL Technology Holdings Limited (KY):O 17,844,000 28,000 0.12 0.00 62,160 2013-01-23
68 0535 Gemdale Properties and Investment Corporation Limited:O 558,000 70,000 0.01 0.00 58,100 2013-01-23
69 0806 Value Partners Group Limited:O 335,000 10,000 0.02 0.00 55,800 2013-01-23
70 0704 Huscoke Holdings Limited:O 8,768,000 360,000 0.19 0.01 55,080 2013-01-23
71 1020 Cybernaut International Holdings Company Limited:O 1,432,000 96,000 0.12 0.01 54,720 2013-01-23
72 0729 FDG Electric Vehicles Limited:O 5,528,101 160,000 0.05 0.00 54,400 2013-01-23
73 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,786,000 30,000 0.29 0.00 54,300 2013-01-23
74 1893 China National Materials Company Limited:H 2,884,000 20,000 0.22 0.00 54,200 2013-01-23
75 0703 Future Bright Holdings Limited:O 156,000 30,000 0.02 0.00 51,900 2013-01-23
76 1030 SEAZEN GROUP LIMITED:O 734,000 30,000 0.01 0.00 51,600 2013-01-23
77 3633 Zhongyu Energy Holdings Limited:O 310,000 32,000 0.01 0.00 50,560 2013-01-23
78 0285 BYD Electronic (International) Company Limited:O 1,912,500 20,000 0.08 0.00 50,400 2013-01-23
79 0603 China Oil And Gas Group Limited:O 4,615,600 40,000 0.09 0.00 48,400 2013-01-23
80 0891 Trinity Limited (BM):O 92,000 10,000 0.01 0.00 48,400 2013-01-23
81 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 585,516 3,000 0.01 0.00 43,980 2013-01-23
82 0577 South Shore Holdings Limited:O 416,760 40,000 0.07 0.01 42,800 * 2013-01-23
83 0566 Hanergy Thin Film Power Group Limited:O 35,918,000 100,000 0.27 0.00 42,000 2013-01-23
84 3993 CMOC Group Limited (CN):H 1,799,000 10,000 0.14 0.00 41,400 2013-01-23
85 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 125,200 6,000 0.06 0.00 41,400 2013-01-23
86 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,191,581 100,000 0.05 0.00 40,500 2013-01-23
87 2007 Country Garden Holdings Company Limited:O 3,719,231 10,000 0.02 0.00 39,500 2013-01-23
88 1051 G-Resources Group Limited:O 9,091,649 96,000 0.05 0.00 39,360 2013-01-23
89 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 3,750,000 60,000 0.16 0.00 39,000 2013-01-23
90 0763 ZTE CORPORATION:H 590,708 2,400 0.09 0.00 36,096 2013-01-23
91 0956 China Suntien Green Energy Corporation Limited:H 1,282,000 20,000 0.09 0.00 36,000 2013-01-23
92 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,294,725 7,500 0.79 0.00 33,900 2013-01-23
93 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 341,667 10,000 0.01 0.00 33,600 2013-01-23
94 0202 EverChina Int'l Holdings Company Limited:O 550,500 80,000 0.01 0.00 33,200 2013-01-23
95 0822 Ka Shui International Holdings Limited:O 228,000 20,000 0.03 0.00 33,200 2013-01-23
96 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 8,000 2,000 0.00 0.00 32,440 2013-01-23
97 0933 Brightoil Petroleum (Holdings) Limited:O 505,000 20,000 0.01 0.00 31,400 2013-01-23
98 2233 WEST CHINA CEMENT LIMITED:O 11,726,000 20,000 0.26 0.00 30,800 2013-01-23
99 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 110,000 11,000 0.01 0.00 30,140 2013-01-23
100 0903 TPV TECHNOLOGY LIMITED:O 386,000 12,000 0.02 0.00 28,800 2013-01-23
101 0041 GREAT EAGLE HOLDINGS LIMITED:O 19,729 1,000 0.00 0.00 28,450 2013-01-23
102 0261 GBA Holdings Limited:O 227,059,800 2,480,000 0.35 0.00 27,280 2013-01-23
103 0686 Beijing Energy International Holding Co., Ltd.:O 372,000 16,000 0.04 0.00 24,640 2013-01-23
104 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 6,670,000 24,000 0.48 0.00 21,840 2013-01-23
105 2010 Real Nutriceutical Group Limited:O 738,000 8,000 0.07 0.00 21,040 2013-01-23
106 0296 Emperor Entertainment Hotel Limited:O 360,000 10,000 0.03 0.00 19,700 2013-01-23
107 0343 CULTURECOM HOLDINGS LIMITED:O 1,636,800 10,000 0.16 0.00 18,600 2013-01-23
108 1225 Lerado Financial Group Company Limited:O 576,000 20,000 0.08 0.00 18,600 2013-01-23
109 0848 Maoye International Holdings Limited:O 729,000 10,000 0.01 0.00 17,900 2013-01-23
110 2389 Beijing Health (Holdings) Limited (KY):O 59,068,000 60,000 1.40 0.00 15,900 2013-01-23
111 0479 CIL HOLDINGS LIMITED:O 541,972 100,000 0.05 0.01 15,400 2013-01-23
112 0404 Hsin Chong Group Holdings Limited:O 136,000 10,000 0.01 0.00 14,800 2013-01-23
113 0082 Crazy Sports Group Limited:O 11,840,680 20,000 0.38 0.00 14,400 2013-01-23
114 1098 ROAD KING INFRASTRUCTURE LIMITED:O 48,000 2,000 0.01 0.00 14,320 2013-01-23
115 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 599,000 10,000 0.03 0.00 14,200 2013-01-23
116 1230 Yashili International Holdings Ltd:O 500,000 5,000 0.01 0.00 13,400 2013-01-23
117 0500 Frontier Services Group Limited:O 589,352 30,000 0.05 0.00 12,450 2013-01-23
118 0908 Zhuhai Holdings Investment Group Limited:O 1,136,000 10,000 0.10 0.00 12,400 2013-01-23
119 0629 Yue Da International Holdings Limited:O 163,516 20,000 0.02 0.00 10,800 2013-01-23
120 0272 SHUI ON LAND LIMITED:O 1,894,015 2,500 0.03 0.00 9,200 2013-01-23
121 0509 Century Sunshine Group Holdings Limited:O 960,000 10,000 0.04 0.00 8,000 2013-01-23
122 0377 China Huajun Group Limited:O 40,000 8,000 0.00 0.00 6,400 2013-01-23
123 2000 SIM TECHNOLOGY GROUP LIMITED:O 11,773,411 16,000 0.46 0.00 5,440 2013-01-23
124 0723 Reliance Global Holdings Limited (BM):O 9,763,500 60,000 0.14 0.00 5,160 2013-01-23
125 8250 Du Du Holdings Limited (KY):O 4,931,400 40,000 0.19 0.00 4,520 2013-01-23
126 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 14,702 1,500 0.00 -0.03 645 2013-01-23
127 0886 Silver Base Group Holdings Limited:O 1,342,700 -1,000 0.10 -0.01 -2,450 2013-01-23
128 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,502,358 -500 0.03 -0.00 -3,125 2013-01-23
129 0717 Emperor Capital Group Limited:O 1,203,534 -12,000 0.05 -0.00 -4,980 2013-01-23
130 0528 Kingdom Holdings Limited (KY):O 506,000 -6,000 0.08 -0.00 -5,160 2013-01-23
131 2356 DAH SING BANKING GROUP LIMITED:O 276,040 -800 0.02 -0.00 -7,368 2013-01-23
132 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 788,000 -8,000 0.13 -0.00 -7,520 2013-01-23
133 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,532,908 -50,000 0.14 -0.00 -9,000 2013-01-23
134 0750 China Shuifa Singyes Energy Holdings Limited:O 165,600 -1,000 0.03 -0.00 -9,020 2013-01-23
135 0190 HKC (HOLDINGS) LIMITED:O 6,510,318 -30,000 0.06 -0.00 -9,750 2013-01-23
136 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,348,000 -4,000 0.54 -0.00 -10,920 2013-01-23
137 0989 Hua Yin International Holdings Limited:O 277,000 -100,000 0.01 -0.00 -13,500 2013-01-23
138 0656 FOSUN INTERNATIONAL LIMITED:O 2,333,500 -2,500 0.04 -0.00 -13,775 2013-01-23
139 0606 China Agri-Industries Holdings Limited:O 1,404,138 -3,000 0.03 -0.00 -14,970 2013-01-23
140 0066 MTR CORPORATION LIMITED:O 853,284 -500 0.01 -0.00 -15,650 2013-01-23
141 1060 Damai Entertainment Holdings Limited (BM):O 1,193,010 -40,000 0.02 -0.00 -16,000 2013-01-23
142 0883 CNOOC LIMITED:O 2,464,000 -1,000 0.01 -0.00 -16,080 2013-01-23
143 2083 Nature Home Holding Company Limited:O 408,000 -10,000 0.03 -0.00 -16,200 2013-01-23
144 1101 China Huarong Energy Company Limited:O 7,205,500 -10,000 0.10 -0.00 -16,500 2013-01-23
145 0728 CHINA TELECOM CORPORATION LIMITED:H 4,318,000 -4,000 0.03 -0.00 -17,400 2013-01-23
146 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 883,002 -8,000 0.05 -0.00 -18,320 2013-01-23
147 0419 Hony Media Group:O 1,391,050 -50,000 0.05 -0.00 -19,000 2013-01-23
148 1393 Hidili Industry International Development Limited:O 2,769,000 -8,000 0.13 -0.00 -19,440 2013-01-23
149 0358 Jiangxi Copper Company Limited:H 1,074,000 -1,000 0.08 -0.00 -20,950 2013-01-23
150 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 50,000 -10,000 0.00 -0.00 -21,800 2013-01-23
151 3303 Jutal Offshore Oil Services Limited:O 340,000 -20,000 0.05 -0.00 -22,000 2013-01-23
152 2878 Solomon Systech (International) Limited:O 6,000,000 -100,000 0.24 -0.00 -22,200 2013-01-23
153 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,296,520 -2,000 0.17 -0.00 -22,240 2013-01-23
154 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 782,000 -40,000 0.30 -0.02 -22,400 2013-01-23
155 0945 MANULIFE FINANCIAL CORPORATION:O 91,580 -200 0.01 -0.00 -22,880 2013-01-23
156 0156 LIPPO CHINA RESOURCES LIMITED:O 2,028,000 -100,000 0.02 -0.00 -23,600 2013-01-23
157 0904 China Green (Holdings) Limited:O 711,000 -15,000 0.08 -0.00 -26,100 2013-01-23
158 1988 China Minsheng Banking Corp., Ltd.:H 948,700 -2,500 0.02 -0.00 -27,250 2013-01-23
159 0228 China Energy Development Holdings Limited:O 18,988,000 -200,000 0.24 -0.00 -28,200 2013-01-23
160 2008 Phoenix Media Investment (Holdings) Limited:O 532,000 -10,000 0.01 -0.00 -28,400 2013-01-23
161 0309 Xinhua News Media Holdings Limited:O 13,868,000 -121,000 1.06 -0.01 -29,282 2013-01-23
162 0753 Air China Limited:H 1,144,000 -4,000 0.03 -0.00 -29,440 2013-01-23
163 0695 Dongwu Cement International Limited:O 0 -20,000 0.00 -0.00 -30,000 2013-01-23
164 0887 Emperor Watch & Jewellery Limited:O 4,240,000 -30,000 0.06 -0.00 -31,200 2013-01-23
165 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 306,200 -2,000 0.02 -0.00 -32,920 2013-01-23
166 1088 China Shenhua Energy Company Limited:H 786,500 -1,000 0.02 -0.00 -33,050 2013-01-23
167 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 159,000 -18,000 0.02 -0.00 -33,300 2013-01-23
168 1918 Sunac China Holdings Limited:O 116,000 -5,000 0.00 -0.00 -33,450 2013-01-23
169 0206 CM Energy Tech Co., Ltd.:O 39,000 -20,000 0.01 -0.00 -34,000 2013-01-23
170 0828 DYNASTY FINE WINES GROUP LIMITED:O 594,000 -20,000 0.05 -0.00 -34,800 2013-01-23
171 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,617,000 -10,000 0.03 -0.00 -34,900 2013-01-23
172 2868 Beijing Capital Land Co., Ltd.:H 404,000 -10,000 0.04 -0.00 -35,300 2013-01-23
173 0346 Yanchang Petroleum International Limited:O 5,300,000 -70,000 0.07 -0.00 -35,700 2013-01-23
174 0070 Rich Goldman Holdings Limited:O 2,879,000 -170,000 0.07 -0.00 -36,550 2013-01-23
175 0983 SOCAM Development Limited:O 62,000 -4,000 0.01 -0.00 -37,120 2013-01-23
176 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 134,000 -10,000 0.01 -0.00 -39,400 2013-01-23
177 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 121,300 -8,000 0.00 -0.00 -39,520 2013-01-23
178 0362 China Zenith Chemical Group Limited:O 1,272,500 -200,000 0.06 -0.01 -40,400 2013-01-23
179 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 295,000 -10,000 0.07 -0.00 -40,400 2013-01-23
180 0546 Fufeng Group Limited:O 218,000 -10,000 0.01 -0.00 -40,500 2013-01-23
181 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 369,000 -20,000 0.14 -0.01 -41,000 2013-01-23
182 0297 Sinofert Holdings Limited:O 4,997,600 -20,000 0.07 -0.00 -42,200 2013-01-23
183 1122 QINGLING MOTORS CO. LTD:H 1,536,000 -20,000 0.12 -0.00 -43,800 2013-01-23
184 2357 AviChina Industry & Technology Company Limited:H 1,364,000 -12,000 0.06 -0.00 -45,960 2013-01-23
185 0207 Joy City Property Limited:O 66,000 -10,000 0.01 -0.00 -47,100 2013-01-23
186 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 343,075 -4,803 0.01 -0.00 -48,895 2013-01-23
187 1199 COSCO SHIPPING Ports Limited:O 560,598 -4,000 0.02 -0.00 -50,160 2013-01-23
188 0996 Carnival Group International Holdings Limited:O 235,400 -95,000 0.01 -0.00 -50,350 2013-01-23
189 3883 China Aoyuan Group Limited:O 1,306,000 -30,000 0.05 -0.00 -50,400 2013-01-23
190 0371 Beijing Enterprises Water Group Limited:O 1,580,500 -26,000 0.02 -0.00 -52,260 2013-01-23
191 0736 China Properties Investment Holdings Limited:O 1,404,064 -426,000 0.32 -0.10 -52,398 2013-01-23
192 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,867,000 -14,000 0.28 -0.00 -55,720 2013-01-23
193 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 426,980 -1,000 0.07 -0.00 -56,400 2013-01-23
194 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,452,000 -18,000 0.05 -0.00 -58,320 2013-01-23
195 1313 China Resources Building Materials Technology Holdings Limited:O 3,877,000 -12,000 0.06 -0.00 -60,480 2013-01-23
196 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 653,000 -18,000 0.05 -0.00 -61,380 2013-01-23
197 0166 New Times Corporation Limited (BM):O 2,659,700 -62,000 0.37 -0.01 -61,380 * 2013-01-23
198 0916 China Longyuan Power Group Corporation Limited:H 1,273,000 -10,000 0.04 -0.00 -63,400 2013-01-23
199 2338 WEICHAI POWER CO., LTD.:H 191,240 -2,000 0.04 -0.00 -64,300 2013-01-23
200 2883 China Oilfield Services Limited:H 184,000 -4,000 0.01 -0.00 -66,320 2013-01-23
201 1251 SPT Energy Group Inc.:O 198,000 -20,000 0.01 -0.00 -69,400 2013-01-23
202 1883 CITIC Telecom International Holdings Limited:O 1,443,543 -26,000 0.06 -0.00 -69,420 2013-01-23
203 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 477,000 -1,000 0.02 -0.00 -70,050 2013-01-23
204 1133 Harbin Electric Company Limited:H 374,000 -10,000 0.06 -0.00 -71,000 2013-01-23
205 3339 Lonking Holdings Limited:O 5,606,000 -34,000 0.13 -0.00 -72,420 2013-01-23
206 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,958,090 -117,500 0.04 -0.00 -74,025 2013-01-23
207 1031 Kingston Financial Group Limited:O 3,338,333 -100,000 0.03 -0.00 -75,000 2013-01-23
208 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,766,020 -100,000 0.15 -0.00 -78,000 2013-01-23
209 0405 Yuexiu Real Estate Investment Trust:Unit 1,054,935 -20,000 0.04 -0.00 -78,800 2013-01-23
210 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 126,000 -46,000 0.01 -0.00 -81,420 2013-01-23
211 1070 TCL Electronics Holdings Limited:O 870,500 -16,000 0.07 -0.00 -85,600 2013-01-23
212 8137 Honbridge Holdings Limited:O 630,000 -70,000 0.01 -0.00 -88,200 2013-01-23
213 0826 Tiangong International Company Limited:O 606,000 -40,000 0.03 -0.00 -91,200 2013-01-23
214 0764 Eternity Investment Limited:O 546,497 -100,000 0.21 -0.04 -95,000 2013-01-23
215 0230 Minmetals Land Limited:O 2,436,000 -60,000 0.07 -0.00 -96,600 2013-01-23
216 1361 361 Degrees International Limited:O 897,000 -44,000 0.04 -0.00 -100,760 2013-01-23
217 3328 Bank of Communications Co., Ltd.:H 7,814,141 -16,000 0.02 -0.00 -102,080 2013-01-23
218 1224 C C Land Holdings Limited:O 3,405,000 -35,000 0.13 -0.00 -106,050 2013-01-23
219 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 989,420 -10,000 0.07 -0.00 -106,200 2013-01-23
220 1068 China Yurun Food Group Limited:O 1,187,000 -18,000 0.07 -0.00 -107,460 2013-01-23
221 0817 China Jinmao Holdings Group Limited:O 980,000 -40,000 0.01 -0.00 -114,000 2013-01-23
222 1829 China Machinery Engineering Corporation:H 290,000 -16,000 0.03 -0.00 -114,080 2013-01-23
223 0773 China Metal Recycling (Holdings) Limited:O 96,600 -12,000 0.01 -0.00 -114,600 2013-01-23
224 1033 Sinopec Oilfield Service Corporation:H 2,238,000 -60,000 0.16 -0.00 -115,800 2013-01-23
225 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,286,400 -120,000 0.12 -0.01 -120,000 2013-01-23
226 0016 SUN HUNG KAI PROPERTIES LIMITED:O 74,000 -1,000 0.00 -0.00 -128,500 2013-01-23
227 0267 CITIC Limited (HK):O 1,751,500 -10,000 0.05 -0.00 -129,400 2013-01-23
228 2198 China Sanjiang Fine Chemicals Company Limited:O 136,000 -35,000 0.01 -0.00 -129,500 2013-01-23
229 0331 PCD STORES (GROUP) LIMITED:O 2,962,000 -118,000 0.07 -0.00 -133,340 2013-01-23
230 0672 Zhong An Group Limited:O 142,200 -100,000 0.01 -0.00 -150,000 2013-01-23
231 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 15,000 -2,000 0.00 -0.00 -150,200 2013-01-23
232 2012 SUNSHINE OILSANDS LTD.:O 513,000 -50,000 0.02 -0.00 -162,000 2013-01-23
233 0712 Comtec Solar Systems Group Limited:O 1,136,000 -90,000 0.10 -0.01 -164,700 2013-01-23
234 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,222,000 -70,000 0.06 -0.00 -168,700 2013-01-23
235 0013 Hutchison Whampoa Limited:O 880,700 -2,000 0.02 -0.00 -173,300 2013-01-23
236 0076 Elate Holdings Limited:O 28,700,954 -1,700,000 0.57 -0.06 -178,500 2013-01-23
237 0067 China Lumena New Materials Corp.:O 9,216,000 -94,000 0.16 -0.00 -179,540 2013-01-23
238 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,682,000 -130,000 0.24 -0.01 -185,900 2013-01-23
239 0135 KUNLUN ENERGY COMPANY LIMITED:O 362,000 -12,000 0.00 -0.00 -200,400 2013-01-23
240 0384 CHINA GAS HOLDINGS LIMITED:O 296,701 -30,000 0.01 -0.00 -206,400 2013-01-23
241 0914 Anhui Conch Cement Company Limited:H 497,500 -7,500 0.04 -0.00 -220,125 2013-01-23
242 0270 GUANGDONG INVESTMENT LIMITED:O 206,000 -36,000 0.00 -0.00 -223,200 2013-01-23
243 1728 China ZhengTong Auto Services Holdings Limited:O 26,000 -32,000 0.00 -0.00 -226,880 2013-01-23
244 0751 Skyworth Group Limited:O 3,881,024 -50,000 0.14 -0.00 -227,000 2013-01-23
245 3323 China National Building Material Company Limited:H 3,520,000 -20,000 0.12 -0.00 -240,000 2013-01-23
246 0884 CIFI Holdings (Group) Co. Ltd.:O 846,000 -134,000 0.01 -0.00 -242,540 2013-01-23
247 1171 Yankuang Energy Group Company Limited:H 4,934,000 -18,000 0.25 -0.00 -245,520 2013-01-23
248 0119 Poly Property Group Co., Limited:O 1,071,000 -43,000 0.03 -0.00 -271,760 2013-01-23
249 0857 PETROCHINA COMPANY LIMITED:H 8,610,000 -30,000 0.04 -0.00 -334,200 2013-01-23
250 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 61,000 -21,000 0.00 -0.00 -366,660 2013-01-23
251 1398 Industrial and Commercial Bank of China Limited:H 111,464,046 -62,000 0.13 -0.00 -368,280 2013-01-23
252 0174 Gemini Investments (Holdings) Limited:O 10,000 -340,000 0.00 -0.08 -469,200 2013-01-23
253 1036 Vanke Overseas Investment Holding Company Limited:O 139,000 -35,000 0.05 -0.01 -529,900 2013-01-23
254 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,293,545 -206,000 0.04 -0.01 -558,260 2013-01-23
255 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,612,000 -22,500 0.02 -0.00 -599,625 2013-01-23
256 1929 Chow Tai Fook Jewellery Group Limited:O 4,613,800 -50,000 0.05 -0.00 -645,000 2013-01-23
257 1086 Goodbaby International Holdings Limited:O 467,000 -171,000 0.05 -0.02 -653,220 2013-01-23
258 2866 COSCO SHIPPING Development Co., Ltd.:H 16,190,300 -252,000 0.43 -0.01 -657,720 2013-01-23
259 0832 Central China Real Estate Limited:O 660,000 -227,000 0.03 -0.01 -703,700 2013-01-23
260 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,042,000 -84,000 0.01 -0.00 -775,320 2013-01-23
261 0939 CHINA CONSTRUCTION BANK CORPORATION:H 63,080,306 -122,000 0.03 -0.00 -814,960 2013-01-23
262 1800 China Communications Construction Company Limited:H 3,811,000 -109,000 0.09 -0.00 -913,420 2013-01-23
263 0880 SJM Holdings Limited:O 843,000 -46,000 0.02 -0.00 -966,000 2013-01-23
264 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,128,500 -225,000 0.04 -0.00 -967,500 2013-01-23
265 0631 Sany Heavy Equipment International Holdings Company Limited:O 250,000 -272,000 0.01 -0.01 -998,240 2013-01-23
266 2899 ZIJIN MINING GROUP CO., LTD.:H 10,243,500 -324,000 0.17 -0.01 -1,020,600 2013-01-23
267 0005 HSBC HOLDINGS PLC:O 9,238,553 -14,000 0.05 -0.00 -1,189,300 2013-01-23
268 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 562,100 -48,000 0.01 -0.00 -1,653,600 2013-01-23
269 1928 Sands China Ltd.:O 145,800 -43,200 0.00 -0.00 -1,658,880 2013-01-23
270 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 22,223,000 -516,000 0.07 -0.00 -2,146,560 2013-01-23
271 0998 China CITIC Bank Corporation Limited:H 3,855,435 -1,833,000 0.03 -0.01 -9,989,850 2013-01-23

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