CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

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 0670 China Eastern Airlines Corporation Limited:H 14,553,958 7,398,000 0.42 0.21 27,002,700 2013-01-23
2 1211 BYD COMPANY LIMITED:H 350,990 325,500 0.04 0.04 8,609,475 2013-01-23
3 1207 SRE Group Limited:O 12,886,505 12,632,000 0.23 0.22 5,052,800 2013-01-23
4 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 884,734 884,500 0.24 0.24 3,865,265 2013-01-23
5 0404 Hsin Chong Group Holdings Limited:O 1,450,871 1,442,000 0.15 0.15 2,134,160 2013-01-23
6 0190 HKC (HOLDINGS) LIMITED:O 6,670,777 5,299,000 0.06 0.05 1,722,175 2013-01-23
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 78,202 10,000 0.01 0.00 1,478,000 2013-01-23
8 0144 China Merchants Port Holdings Company Limited:O 68,768 51,421 0.00 0.00 1,398,651 2013-01-23
9 3988 BANK OF CHINA LIMITED:H 2,189,529 351,520 0.00 0.00 1,328,746 2013-01-23
10 0735 China Power Clean Energy Development Company Limited:O 3,178,210 2,700,000 0.03 0.02 1,282,500 2013-01-23
11 0005 HSBC HOLDINGS PLC:O 134,592 14,643 0.00 0.00 1,243,923 2013-01-23
12 2899 ZIJIN MINING GROUP CO., LTD.:H 499,791 390,500 0.01 0.01 1,230,075 2013-01-23
13 1800 China Communications Construction Company Limited:H 203,139 140,000 0.00 0.00 1,173,200 2013-01-23
14 0817 China Jinmao Holdings Group Limited:O 414,010 382,000 0.00 0.00 1,088,700 2013-01-23
15 0998 China CITIC Bank Corporation Limited:H 330,832 177,200 0.00 0.00 965,740 2013-01-23
16 0303 VTECH HOLDINGS LIMITED:O 10,099 10,000 0.00 0.00 856,000 2013-01-23
17 1618 Metallurgical Corporation of China Ltd.:H 630,429 402,000 0.02 0.01 743,700 2013-01-23
18 0686 Beijing Energy International Holding Co., Ltd.:O 75,007,617 460,000 8.51 0.05 708,400 2013-01-23
19 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,100,000 540,000 0.17 0.04 669,600 2013-01-23
20 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 143,934 99,540 0.00 0.00 622,125 2013-01-23
21 0992 LENOVO GROUP LIMITED:O 90,888 78,000 0.00 0.00 616,980 2013-01-23
22 3333 China Evergrande Group:O 742,368 143,000 0.00 0.00 596,310 2013-01-23
23 0358 Jiangxi Copper Company Limited:H 37,657 28,000 0.00 0.00 586,600 2013-01-23
24 1109 CHINA RESOURCES LAND LIMITED:O 25,468 24,000 0.00 0.00 550,800 2013-01-23
25 0493 GOME Retail Holdings Limited:O 912,328 541,000 0.01 0.00 546,410 2013-01-23
26 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 35,374 22,000 0.00 0.00 529,100 2013-01-23
27 0123 Yuexiu Property Company Limited:O 1,183,336 179,400 0.01 0.00 504,114 2013-01-23
28 0272 SHUI ON LAND LIMITED:O 276,215 128,550 0.00 0.00 473,064 2013-01-23
29 0135 KUNLUN ENERGY COMPANY LIMITED:O 54,080 28,000 0.00 0.00 467,600 2013-01-23
30 0941 China Mobile Limited (HK):O 21,931 5,200 0.00 0.00 452,140 2013-01-23
31 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 199,758 164,000 0.01 0.01 439,520 2013-01-23
32 1333 China Zhongwang Holdings Limited:O 208,800 136,400 0.00 0.00 409,200 2013-01-23
33 1055 China Southern Airlines Company Limited:H 90,299 90,000 0.00 0.00 407,700 2013-01-23
34 0410 SOHO CHINA LIMITED:O 96,003 54,500 0.00 0.00 362,970 2013-01-23
35 2008 Phoenix Media Investment (Holdings) Limited:O 121,600 120,000 0.00 0.00 340,800 2013-01-23
36 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,307,348 300,000 0.02 0.00 333,000 2013-01-23
37 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,187,330 340,000 0.15 0.04 329,800 2013-01-23
38 1898 China Coal Energy Company Limited:H 99,218 36,000 0.00 0.00 314,280 2013-01-23
39 3800 GCL Technology Holdings Limited (KY):O 1,866,942 140,000 0.01 0.00 310,800 2013-01-23
40 1371 China Ecotourism Group Limited:O 155,903,106 2,302,000 2.09 0.03 301,562 2013-01-23
41 1313 China Resources Building Materials Technology Holdings Limited:O 513,698 56,000 0.01 0.00 282,240 2013-01-23
42 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 254,229 10,000 0.00 0.00 267,500 2013-01-23
43 0013 Hutchison Whampoa Limited:O 12,781 3,000 0.00 0.00 259,950 2013-01-23
44 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 115,971 27,200 0.00 0.00 251,056 2013-01-23
45 3883 China Aoyuan Group Limited:O 447,790 125,000 0.02 0.00 210,000 2013-01-23
46 2866 COSCO SHIPPING Development Co., Ltd.:H 462,277 67,850 0.01 0.00 177,089 2013-01-23
47 0587 Hua Han Health Industry Holdings Limited:O 129,305 80,000 0.00 0.00 168,000 2013-01-23
48 0515 China Silver Technology Holdings Limited:O 240,200 140,000 0.05 0.03 159,600 2013-01-23
49 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 232,985 50,000 0.02 0.00 142,000 2013-01-23
50 0328 ALCO HOLDINGS LIMITED (BM):O 130,190 80,000 0.02 0.01 137,600 2013-01-23
51 1893 China National Materials Company Limited:H 146,283 50,000 0.01 0.00 135,500 2013-01-23
52 1057 Zhejiang Shibao Company Limited:H 47,500 46,000 0.05 0.05 135,240 2013-01-23
53 0762 CHINA UNICOM (HONG KONG) LIMITED:O 66,201 10,000 0.00 0.00 130,600 2013-01-23
54 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,141,411 400,000 0.02 0.00 130,000 2013-01-23
55 0631 Sany Heavy Equipment International Holdings Company Limited:O 45,297 25,000 0.00 0.00 91,750 2013-01-23
56 0326 CHINA STAR ENTERTAINMENT LIMITED:O 472,411 349,279 0.02 0.01 86,970 2013-01-23
57 1029 IRC LIMITED:O 159,000 70,000 0.00 0.00 83,300 2013-01-23
58 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 102,589 76,000 0.01 0.01 76,760 2013-01-23
59 3998 Bosideng International Holdings Limited:O 120,169 30,000 0.00 0.00 70,500 2013-01-23
60 1339 People's Insurance Company (Group) of China Limited (The):H 1,267,400 15,000 0.01 0.00 69,300 2013-01-23
61 1628 Yuzhou Group Holdings Company Limited:O 376,400 30,400 0.01 0.00 67,488 2013-01-23
62 0933 Brightoil Petroleum (Holdings) Limited:O 270,300 40,000 0.00 0.00 62,800 2013-01-23
63 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 91,292 20,000 0.00 0.00 57,600 2013-01-23
64 3300 CHINA GLASS HOLDINGS LIMITED:O 60,412 40,000 0.00 0.00 53,600 2013-01-23
65 0232 Continental Aerospace Technologies Holding Limited (BM):O 500,008 150,000 0.01 0.00 51,000 2013-01-23
66 1051 G-Resources Group Limited:O 2,397,219 120,021 0.01 0.00 49,209 2013-01-23
67 8239 Capital Finance Holdings Limited:O 80,798 60,000 0.02 0.01 48,600 2013-01-23
68 0494 LI & FUNG LIMITED:O 159,007 4,000 0.00 0.00 47,600 2013-01-23
69 0297 Sinofert Holdings Limited:O 242,043 22,000 0.00 0.00 46,420 2013-01-23
70 1919 COSCO SHIPPING Holdings Co., Ltd.:H 565,080 10,000 0.02 0.00 45,200 2013-01-23
71 3303 Jutal Offshore Oil Services Limited:O 60,000 40,000 0.01 0.01 44,000 2013-01-23
72 3993 CMOC Group Limited (CN):H 79,038 10,000 0.01 0.00 41,400 2013-01-23
73 0267 CITIC Limited (HK):O 27,411 3,000 0.00 0.00 38,820 2013-01-23
74 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 106,919 16,000 0.00 0.00 38,560 2013-01-23
75 0149 China Agri-Products Exchange Limited:O 3,345,779 100,000 0.14 0.00 35,500 2013-01-23
76 0883 CNOOC LIMITED:O 113,179 2,000 0.00 0.00 32,160 2013-01-23
77 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 8,994,873 50,182 0.20 0.00 31,615 2013-01-23
78 2010 Real Nutriceutical Group Limited:O 150,040 12,000 0.01 0.00 31,560 2013-01-23
79 1299 AIA Group Limited:O 54,683 1,000 0.00 0.00 30,550 2013-01-23
80 1988 China Minsheng Banking Corp., Ltd.:H 30,508 2,700 0.00 0.00 29,430 2013-01-23
81 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 123,867 10,000 0.01 0.00 27,300 2013-01-23
82 3968 CHINA MERCHANTS BANK CO., LTD.:H 25,879 1,321 0.00 0.00 24,782 2013-01-23
83 0633 China All Access (Holdings) Limited:O 10,700 10,000 0.00 0.00 24,600 2013-01-23
84 0208 POLYTEC ASSET HOLDINGS LIMITED:O 92,200 20,000 0.00 0.00 22,200 2013-01-23
85 2282 MGM China Holdings Limited:O 2,767 1,200 0.00 0.00 20,880 2013-01-23
86 1073 Da Yu Financial Holdings Limited:O 60,650 60,600 0.01 0.01 20,301 2013-01-23
87 0764 Eternity Investment Limited:O 29,538 20,000 0.01 0.01 19,000 2013-01-23
88 0728 CHINA TELECOM CORPORATION LIMITED:H 84,717 4,000 0.00 0.00 17,400 2013-01-23
89 3339 Lonking Holdings Limited:O 972,433 8,000 0.02 0.00 17,040 2013-01-23
90 1428 Bright Smart Securities & Commodities Group Limited:O 125,221 18,340 0.01 0.00 16,506 2013-01-23
91 1222 WANG ON GROUP LIMITED:O 192,127 125,569 0.00 0.00 16,198 2013-01-23
92 8351 Larry Jewelry International Company Limited:O 574,950 50,000 0.06 0.00 15,750 2013-01-23
93 1036 Vanke Overseas Investment Holding Company Limited:O 1,610 1,000 0.00 0.00 15,140 2013-01-23
94 6823 HKT Limited (KY):O 76,485 2,086 0.00 0.00 14,581 2013-01-23
95 2238 Guangzhou Automobile Group Co., Ltd.:H 17,421 2,118 0.00 0.00 14,106 2013-01-23
96 1046 Universe Entertainment and Culture Group Company Limited:O 1,103,458 200,000 0.06 0.01 14,000 2013-01-23
97 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,276,692 2,061 0.00 0.00 13,767 2013-01-23
98 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 69,405 500 0.00 0.00 13,325 2013-01-23
99 2888 STANDARD CHARTERED PLC:O 774 66 0.00 0.00 13,306 2013-01-23
100 0802 China e-Wallet Payment Group Limited:O 236,464 20,000 0.04 0.00 12,600 2013-01-23
101 2878 Solomon Systech (International) Limited:O 1,699,500 50,000 0.07 0.00 11,100 2013-01-23
102 0076 Elate Holdings Limited:O 2,670,234 99,000 0.05 -0.00 10,395 2013-01-23
103 0290 GoFintech Quantum Innovation Limited:O 514,000 84,000 0.02 0.00 9,996 2013-01-23
104 1348 Quali-Smart Holdings Limited:O 6,000 6,000 0.00 0.00 9,960 2013-01-23
105 0008 PCCW LIMITED:O 1,835,057 2,550 0.03 0.00 8,492 2013-01-23
106 0343 CULTURECOM HOLDINGS LIMITED:O 9,387 3,500 0.00 0.00 6,510 2013-01-23
107 3328 Bank of Communications Co., Ltd.:H 622,296 941 0.00 0.00 6,004 2013-01-23
108 0066 MTR CORPORATION LIMITED:O 61,181 189 0.00 0.00 5,916 2013-01-23
109 0750 China Shuifa Singyes Energy Holdings Limited:O 5,999 600 0.00 0.00 5,412 2013-01-23
110 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 120,463 400 0.00 0.00 4,744 2013-01-23
111 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 129,990 1,000 0.01 0.00 3,410 2013-01-23
112 8207 Chong Sing Holdings FinTech Group Limited:O 30,672 3,200 0.00 0.00 3,392 2013-01-23
113 0023 BANK OF EAST ASIA, LIMITED (THE):O 26,778 100 0.00 0.00 3,140 2013-01-23
114 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 5,235 500 0.00 0.00 2,640 2013-01-23
115 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 18,867 250 0.00 0.00 2,635 2013-01-23
116 0216 CHINNEY INVESTMENTS, LIMITED:O 2,636 1,903 0.00 0.00 2,512 2013-01-23
117 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 550 208 0.00 0.00 2,459 2013-01-23
118 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 67,400 2,400 0.01 0.00 2,400 2013-01-23
119 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 9,490 5,000 0.00 0.00 2,350 2013-01-23
120 87001 Hui Xian Real Estate Investment Trust:Unit 30,466 548 0.00 0.00 2,274 2013-01-23
121 0886 Silver Base Group Holdings Limited:O 245,349 800 0.02 -0.00 1,960 2013-01-23
122 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 23,511 11,250 0.01 0.01 1,778 2013-01-23
123 0655 HONGKONG CHINESE LIMITED:O 2,514 1,154 0.00 0.00 1,627 2013-01-23
124 8167 Neo Telemedia Limited:O 544,800 2,000 0.02 0.00 1,540 2013-01-23
125 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 706 315 0.00 0.00 1,418 2013-01-23
126 1913 PRADA S.P.A.:O 259 20 0.00 0.00 1,417 2013-01-23
127 1972 SWIRE PROPERTIES LIMITED:O 97 50 0.00 0.00 1,365 2013-01-23
128 1205 CITIC RESOURCES HOLDINGS LIMITED:O 351,467 1,000 0.00 0.00 1,250 2013-01-23
129 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 93,399 199 0.05 0.00 1,104 2013-01-23
130 0606 China Agri-Industries Holdings Limited:O 406,419 216 0.01 0.00 1,078 2013-01-23
131 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 106,829 4,632 0.00 0.00 1,014 2013-01-23
132 8129 Cloud Investment Holdings Limited (KY):O 15,500 5,000 0.00 0.00 970 2013-01-23
133 0471 Silkwave Inc:O 204,375 2,000 0.03 0.00 940 2013-01-23
134 0933 Viva Goods Company Limited:O 131,104 2,000 0.00 0.00 940 2013-01-23
135 0279 Arta TechFin Corporation Limited:O 161,311 8,080 0.02 0.00 905 2013-01-23
136 8009 Chinese Energy Holdings Limited:O 18,000 3,000 0.00 0.00 720 2013-01-23
137 0082 Crazy Sports Group Limited:O 1,164,569 1,000 0.04 0.00 720 2013-01-23
138 0160 Hon Kwok Land Investment Company, Limited:O 37,067 200 0.01 0.00 704 2013-01-23
139 3918 NagaCorp Ltd.:O 60,999 119 0.00 0.00 687 2013-01-23
140 2312 China Financial Leasing Group Limited:O 32,975 4,500 0.01 0.00 653 2013-01-23
141 0364 Blockchain Group Company Limited:O 1,453,159 2,600 0.09 -0.00 650 2013-01-23
142 0199 ITC Properties Group Limited:O 16,373 200 0.00 0.00 622 2013-01-23
143 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,214 1,101 0.00 0.00 473 2013-01-23
144 0869 Playmates Toys Limited:O 8,591 500 0.00 0.00 355 2013-01-23
145 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 12,704 2,000 0.00 0.00 328 2013-01-23
146 0672 Zhong An Group Limited:O 402,715 200 0.02 0.00 300 2013-01-23
147 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 15,799 1,200 0.00 0.00 216 2013-01-23
148 0661 China Daye Non-Ferrous Metals Mining Limited:O 9,327,097 500 0.05 0.00 165 2013-01-23
149 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 632,985 600 0.03 0.00 137 2013-01-23
150 8007 Global Strategic Group Limited:O 11,853 137 0.01 0.00 122 2013-01-23
151 0689 EPI (Holdings) Limited:O 386,911 500 0.01 0.00 97 2013-01-23
152 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 457,158 23 0.05 0.00 89 2013-01-23
153 0736 China Properties Investment Holdings Limited:O 79,339 604 0.02 0.00 74 2013-01-23
154 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 99,258 222 0.00 0.00 31 2013-01-23
155 0059 Skyfame Realty (Holdings) Limited:O 858 32 0.00 0.00 20 2013-01-23
156 0337 Greenland Hong Kong Holdings Limited:O 215,775 -125 0.02 -0.00 -368 2013-01-23
157 0985 CST Holding (HK) Limited (KY):O 8,933,425 -3,200 0.03 -0.00 -371 2013-01-23
158 0073 ASIAN CITRUS HOLDINGS LIMITED:O 20,513 -144 0.00 -0.00 -505 2013-01-23
159 0397 Minerva Group Holding Limited:O 131,501 -4,000 0.00 -0.00 -628 2013-01-23
160 0198 SMI Holdings Group Limited:O 2,864 -4,000 0.00 -0.00 -756 2013-01-23
161 1918 Sunac China Holdings Limited:O 93,150 -150 0.00 -0.00 -1,004 2013-01-23
162 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 111,538 -100 0.01 -0.00 -1,062 2013-01-23
163 0467 United Energy Group Limited:O 203 -1,000 0.00 -0.00 -1,400 2013-01-23
164 1041 Lamtex Holdings Limited:O 104,461 -10,000 0.01 -0.00 -1,450 2013-01-23
165 1686 SUNEVISION HOLDINGS LTD.:O 1,307 -1,000 0.00 -0.00 -1,610 2013-01-23
166 0307 Up Energy Development Group Limited:O 96,335 -2,000 0.01 -0.00 -1,660 2013-01-23
167 0928 King International Investment Limited (KY):O 6,816 -20,000 0.00 -0.00 -1,980 2013-01-23
168 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 170,389 -1,000 0.01 -0.00 -2,300 2013-01-23
169 8220 Bingo Group Holdings Limited:O 130,100 -10,000 0.00 -0.00 -2,380 2013-01-23
170 8047 China Ocean Group Development Limited:O 11,600 -20,000 0.00 -0.00 -2,400 2013-01-23
171 3886 Town Health International Medical Group Limited:O 8,220 -4,000 0.00 -0.00 -2,440 2013-01-23
172 2007 Country Garden Holdings Company Limited:O 144,053 -722 0.00 -0.00 -2,852 2013-01-23
173 0329 OCI International Holdings Limited:O 30,510 -4,125 0.03 -0.00 -5,198 2013-01-23
174 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 127,111 -2,000 0.01 -0.00 -6,360 2013-01-23
175 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 153,512 -494 0.00 -0.00 -7,242 2013-01-23
176 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 150,674 -30,000 0.02 -0.00 -7,950 2013-01-23
177 0112 Lerthai Group Limited:O 605 -2,000 0.00 -0.00 -8,440 2013-01-23
178 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 173,438 -411 0.00 -0.00 -8,795 2013-01-23
179 0055 Neway Group Holdings Limited:O 32,922 -500,000 0.00 -0.00 -11,500 2013-01-23
180 0161 AVIC International Holdings Limited:H 6,820,360 -4,000 2.46 -0.00 -12,120 2013-01-23
181 0009 KEYNE LTD:O 291,543,920 -24,000 42.46 -0.00 -12,240 2013-01-23
182 1777 Fantasia Holdings Group Co., Limited:O 373,400 -9,000 0.01 -0.00 -12,330 2013-01-23
183 0285 BYD Electronic (International) Company Limited:O 70,456 -5,000 0.00 -0.00 -12,600 2013-01-23
184 0001 CK Hutchison Holdings Limited:O 2,687 -100 0.00 -0.00 -12,820 2013-01-23
185 0801 Golden Meditech Holdings Limited:O 3,140 -12,000 0.00 -0.00 -12,840 2013-01-23
186 1733 E-Commodities Holdings Limited:O 485,000 -10,000 0.01 -0.00 -13,100 2013-01-23
187 2722 Chongqing Machinery & Electric Co., Ltd.:H 209,700 -10,000 0.02 -0.00 -14,300 2013-01-23
188 3889 Global Corn Group Limited:O 91,139 -20,000 0.01 -0.00 -14,800 2013-01-23
189 0757 Solargiga Energy Holdings Limited:O 230,164 -30,000 0.01 -0.00 -15,300 2013-01-23
190 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 19,280 -5,000 0.00 -0.00 -16,200 2013-01-23
191 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 23,532 -1,606 0.00 -0.00 -16,349 2013-01-23
192 1101 China Huarong Energy Company Limited:O 1,180,094 -10,000 0.02 -0.00 -16,500 2013-01-23
193 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 150,718 -10,000 0.00 -0.00 -17,300 2013-01-23
194 0002 CLP HOLDINGS LIMITED:O 16,207 -281 0.00 -0.00 -18,307 2013-01-23
195 1788 Guotai Junan International Holdings Limited:O 100,800 -5,000 0.01 -0.00 -18,350 2013-01-23
196 2083 Nature Home Holding Company Limited:O 488,000 -12,000 0.03 -0.00 -19,440 2013-01-23
197 0111 Cinda International Holdings Limited:O 524 -24,000 0.00 -0.00 -23,040 2013-01-23
198 0603 China Oil And Gas Group Limited:O 643,481 -20,000 0.01 -0.00 -24,200 2013-01-23
199 0261 GBA Holdings Limited:O 1,676,700 -2,400,000 0.00 -0.00 -26,400 2013-01-23
200 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 127 -500 0.00 -0.00 -26,450 2013-01-23
201 0004 Wharf (Holdings) Limited (The):O 164 -400 0.00 -0.00 -26,580 2013-01-23
202 0763 ZTE CORPORATION:H 13,194 -1,970 0.00 -0.00 -29,629 2013-01-23
203 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 202,745 -10,000 0.01 -0.00 -31,900 2013-01-23
204 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 10,855 -5,000 0.00 -0.00 -37,250 2013-01-23
205 0327 PAX Global Technology Limited:O 250,885 -20,000 0.02 -0.00 -40,600 2013-01-23
206 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 893,852 -10,000 0.00 -0.00 -41,600 2013-01-23
207 1398 Industrial and Commercial Bank of China Limited:H 704,325 -7,665 0.00 -0.00 -45,530 2013-01-23
208 0908 Zhuhai Holdings Investment Group Limited:O 20,000 -40,000 0.00 -0.00 -49,600 2013-01-23
209 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 42,117 -28,000 0.01 -0.00 -51,800 2013-01-23
210 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,035 -2,000 0.00 -0.00 -51,800 2013-01-23
211 0656 FOSUN INTERNATIONAL LIMITED:O 20,536 -10,000 0.00 -0.00 -55,100 2013-01-23
212 0067 China Lumena New Materials Corp.:O 4,997,236 -30,000 0.09 -0.00 -57,300 2013-01-23
213 1068 China Yurun Food Group Limited:O 220,068 -10,000 0.01 -0.00 -59,700 2013-01-23
214 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 33,790 -5,000 0.00 -0.00 -62,200 2013-01-23
215 0119 Poly Property Group Co., Limited:O 107,620 -10,000 0.00 -0.00 -63,200 2013-01-23
216 0221 Easy One Financial Group Limited:O 1,455,095 -352,000 0.02 -0.00 -63,360 2013-01-23
217 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 55,030 -20,000 0.00 -0.00 -69,800 2013-01-23
218 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,274 -572 0.00 -0.00 -73,502 2013-01-23
219 1387 China Dili Group:O 131,198 -100,000 0.00 -0.00 -75,000 2013-01-23
220 3777 China Fiber Optic Network System Group Ltd.:O 670,492 -50,000 0.06 -0.00 -76,500 2013-01-23
221 1883 CITIC Telecom International Holdings Limited:O 52,308 -29,500 0.00 -0.00 -78,765 2013-01-23
222 0546 Fufeng Group Limited:O 101,020 -20,000 0.01 -0.00 -81,000 2013-01-23
223 1828 DAH CHONG HONG HOLDINGS LIMITED:O 12,768 -9,841 0.00 -0.00 -87,782 2013-01-23
224 0751 Skyworth Group Limited:O 94,519 -19,362 0.00 -0.00 -87,903 2013-01-23
225 0563 Shanghai Industrial Urban Development Group Limited:O 551,957 -40,000 0.01 -0.00 -92,400 2013-01-23
226 0065 Grand Ocean Advanced Resources Company Limited:O 1,468 -96,000 0.00 -0.01 -93,120 2013-01-23
227 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 325,524 -80,000 0.13 -0.03 -96,000 2013-01-23
228 0729 FDG Electric Vehicles Limited:O 2,498,464 -300,000 0.02 -0.00 -102,000 2013-01-23
229 0575 Regent Pacific Group Limited:O 8,000 -400,000 0.00 -0.01 -104,000 2013-01-23
230 0535 Gemdale Properties and Investment Corporation Limited:O 712,110 -130,000 0.01 -0.00 -107,900 2013-01-23
231 1393 Hidili Industry International Development Limited:O 489,628 -50,000 0.02 -0.00 -121,500 2013-01-23
232 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 104,151 -102,073 0.01 -0.01 -122,488 2013-01-23
233 0166 New Times Corporation Limited (BM):O 368,437 -150,000 0.05 -0.02 -148,500 * 2013-01-23
234 0406 YAU LEE HOLDINGS LIMITED:O 254,304 -100,000 0.06 -0.02 -170,000 2013-01-23
235 1171 Yankuang Energy Group Company Limited:H 119,840 -14,000 0.01 -0.00 -190,960 2013-01-23
236 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 66,979 -45,000 0.00 -0.00 -222,750 2013-01-23
237 3323 China National Building Material Company Limited:H 125,695 -20,000 0.00 -0.00 -240,000 2013-01-23
238 0251 S E A HOLDINGS LIMITED:O 1,982 -60,000 0.00 -0.01 -343,200 2013-01-23
239 0370 Hong Kong Robotics Group Holding Limited:O 14,058,603 -3,700,000 0.58 -0.15 -388,500 2013-01-23
240 2689 Nine Dragons Paper (Holdings) Limited:O 55,311 -56,000 0.00 -0.00 -393,680 2013-01-23
241 0527 China Ruifeng Renewable Energy Holdings Limited:O 5,642,500 -532,000 0.58 -0.05 -845,880 2013-01-23
242 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 533,436 -2,241,000 0.02 -0.07 -1,434,240 2013-01-23
243 2222 NVC International Holdings Limited:O 1,130,940 -5,200,000 0.04 -0.17 -9,880,000 2013-01-23

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