CHINA EVERBRIGHT SECURITIES (HK) LIMITED 中國光大證券(香港)有限公司

CCASS holding changes from 2013-01-24 to 2013-01-25

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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 0340 Tongguan Gold Group Limited:O 308,688,323 240,949,523 3.38 2.64 27,227,296 * 2013-01-25
2 3333 China Evergrande Group:O 10,467,000 2,160,000 0.07 0.01 8,942,400 2013-01-25
3 1068 China Yurun Food Group Limited:O 5,596,000 1,328,000 0.31 0.07 7,529,760 2013-01-25
4 0604 SHENZHEN INVESTMENT LIMITED:O 6,714,225 1,956,000 0.18 0.05 7,393,680 2013-01-25
5 0712 Comtec Solar Systems Group Limited:O 4,452,000 3,150,000 0.38 0.27 5,733,000 2013-01-25
6 1339 People's Insurance Company (Group) of China Limited (The):H 7,501,000 735,000 0.09 0.01 3,292,800 2013-01-25
7 2778 Champion Real Estate Investment Trust:Unit 2,196,009 500,000 0.04 0.01 2,015,000 2013-01-25
8 0196 Honghua Group Limited:O 1,860,000 550,000 0.06 0.02 1,798,500 2013-01-25
9 1230 Yashili International Holdings Ltd:O 5,597,000 700,000 0.16 0.02 1,708,000 2013-01-25
10 0161 AVIC International Holdings Limited:H 1,488,000 530,000 0.54 0.19 1,627,100 2013-01-25
11 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,067,244,000 4,482,000 22.95 0.10 1,479,060 2013-01-25
12 0144 China Merchants Port Holdings Company Limited:O 144,287 54,000 0.01 0.00 1,449,900 2013-01-25
13 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 362,000 200,000 0.03 0.01 1,346,000 2013-01-25
14 1211 BYD COMPANY LIMITED:H 1,329,560 45,500 0.17 0.01 1,180,725 2013-01-25
15 2012 SUNSHINE OILSANDS LTD.:O 1,835,000 347,500 0.06 0.01 1,073,775 2013-01-25
16 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 63,708,000 2,060,000 0.20 0.01 999,100 2013-01-25
17 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 805,460 85,200 0.06 0.01 882,672 2013-01-25
18 0606 China Agri-Industries Holdings Limited:O 10,802,200 181,000 0.21 0.00 854,320 2013-01-25
19 0006 Power Assets Holdings Limited:O 481,278 12,500 0.02 0.00 830,000 2013-01-25
20 0135 KUNLUN ENERGY COMPANY LIMITED:O 780,000 50,000 0.01 0.00 817,000 2013-01-25
21 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 544,000 30,000 0.01 0.00 793,500 2013-01-25
22 0700 TENCENT HOLDINGS LIMITED:O 114,700 2,900 0.01 0.00 774,880 2013-01-25
23 1829 China Machinery Engineering Corporation:H 259,000 106,000 0.03 0.01 718,680 2013-01-25
24 1030 SEAZEN GROUP LIMITED:O 10,784,000 430,000 0.19 0.01 657,900 2013-01-25
25 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 245,880,000 1,410,000 5.28 0.03 606,300 2013-01-25
26 0832 Central China Real Estate Limited:O 2,887,000 200,000 0.12 0.01 596,000 2013-01-25
27 2626 Hunan Nonferrous Metals Corporation Limited:H 12,318,000 228,000 0.75 0.01 592,800 2013-01-25
28 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,122,000 230,000 0.31 0.01 588,800 2013-01-25
29 0956 China Suntien Green Energy Corporation Limited:H 988,000 350,000 0.07 0.03 588,000 2013-01-25
30 0342 NewOcean Energy Holdings Limited:O 1,922,000 120,000 0.15 0.01 544,800 2013-01-25
31 1818 Zhaojin Mining Industry Company Limited:H 353,500 45,000 0.04 0.01 523,800 2013-01-25
32 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 50,000 50,000 0.02 0.02 515,000 2013-01-25
33 0067 China Lumena New Materials Corp.:O 15,378,000 250,000 0.27 0.00 485,000 2013-01-25
34 0112 Lerthai Group Limited:O 130,467 90,000 0.04 0.03 387,000 2013-01-25
35 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,356,000 120,000 0.03 0.00 385,200 2013-01-25
36 0773 China Metal Recycling (Holdings) Limited:O 1,439,599 36,000 0.12 0.00 339,480 2013-01-25
37 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,054,000 130,000 0.12 0.01 339,300 2013-01-25
38 0989 Hua Yin International Holdings Limited:O 5,300,000 2,320,000 0.19 0.08 310,880 2013-01-25
39 1124 COASTAL GREENLAND LIMITED:O 1,098,000 448,000 0.04 0.02 300,160 2013-01-25
40 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,430,696 111,000 0.09 0.01 299,700 2013-01-25
41 0999 I.T LIMITED:O 170,000 80,000 0.01 0.01 287,200 2013-01-25
42 3303 Jutal Offshore Oil Services Limited:O 1,042,000 270,000 0.17 0.04 280,800 2013-01-25
43 2689 Nine Dragons Paper (Holdings) Limited:O 779,000 40,000 0.02 0.00 278,400 2013-01-25
44 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 740,000 250,000 0.06 0.02 277,500 2013-01-25
45 0763 ZTE CORPORATION:H 3,018,985 18,000 0.48 0.00 258,480 2013-01-25
46 0611 China Nuclear Energy Technology Corporation Limited:O 5,506,000 122,000 0.52 0.01 250,100 2013-01-25
47 0509 Century Sunshine Group Holdings Limited:O 7,250,000 295,000 0.28 0.01 241,900 2013-01-25
48 0273 MASON GROUP HOLDINGS LIMITED:O 245,646 240,000 0.16 0.16 232,800 2013-01-25
49 0185 Zensun Enterprises Limited:O 17,392,000 700,000 0.49 0.02 227,500 2013-01-25
50 2222 NVC International Holdings Limited:O 2,285,000 112,000 0.07 0.00 217,280 2013-01-25
51 0806 Value Partners Group Limited:O 381,000 39,000 0.02 0.00 207,480 2013-01-25
52 3633 Zhongyu Energy Holdings Limited:O 260,000 124,000 0.01 0.00 207,080 2013-01-25
53 3933 United Laboratories International Holdings Limited (The):O 463,500 50,000 0.03 0.00 193,500 2013-01-25
54 1838 China Properties Group Limited:O 491,000 75,000 0.03 0.00 183,750 2013-01-25
55 0272 SHUI ON LAND LIMITED:O 993,703 50,000 0.02 0.00 183,500 2013-01-25
56 1387 China Dili Group:O 6,522,000 266,000 0.03 0.00 180,880 2013-01-25
57 0559 DeTai New Energy Group Limited:O 1,381,220 400,000 0.04 0.01 176,000 2013-01-25
58 1208 MMG Limited (HK):O 1,648,900 56,000 0.03 0.00 173,040 2013-01-25
59 0489 DongFeng Motor Group Company Limited (CN):H 1,490,000 14,000 0.05 0.00 171,080 2013-01-25
60 1393 Hidili Industry International Development Limited:O 6,027,000 70,000 0.29 0.00 157,500 2013-01-25
61 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,318,000 40,000 0.13 0.00 151,200 2013-01-25
62 2039 China International Marine Containers (Group) Co., Ltd.:H 10,000 10,000 0.00 0.00 148,000 2013-01-25
63 1053 Chongqing Iron & Steel Company Limited:H 834,000 100,000 0.15 0.02 144,000 2013-01-25
64 0402 Peace Map Holding Limited:O 5,162,000 720,000 0.28 0.04 138,240 2013-01-25
65 0085 China Electronics Huada Technology Company Limited:O 2,554,500 198,000 0.15 0.01 132,660 2013-01-25
66 0002 CLP HOLDINGS LIMITED:O 214,041 2,000 0.01 0.00 130,600 2013-01-25
67 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,963,495 400,000 0.01 0.00 130,000 2013-01-25
68 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 169,750 4,000 0.02 0.00 119,600 2013-01-25
69 0881 Zhongsheng Group Holdings Limited:O 29,500 10,000 0.00 0.00 118,800 2013-01-25
70 2233 WEST CHINA CEMENT LIMITED:O 1,706,000 80,000 0.04 0.00 118,400 2013-01-25
71 0631 Sany Heavy Equipment International Holdings Company Limited:O 352,000 32,000 0.01 0.00 117,120 2013-01-25
72 0160 Hon Kwok Land Investment Company, Limited:O 256,000 32,000 0.05 0.01 112,000 2013-01-25
73 8212 Celebrate International Holdings Limited:O 4,740,725 300,000 0.62 0.04 105,000 2013-01-25
74 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 449,000 20,000 0.02 0.00 97,000 2013-01-25
75 1265 Tianjin Jinran Public Utilities Company Limited:H 2,150,000 40,000 0.43 0.01 96,400 2013-01-25
76 3900 Greentown China Holdings Limited:O 1,135,500 6,000 0.05 0.00 94,440 2013-01-25
77 3337 Anton Oilfield Services Group:O 412,000 26,000 0.02 0.00 92,300 2013-01-25
78 1468 Kingkey Financial International (Holdings) Limited:O 400,000 300,000 0.04 0.03 90,000 2013-01-25
79 0978 China Merchants Land Limited:O 560,000 30,000 0.05 0.00 83,100 2013-01-25
80 2007 Country Garden Holdings Company Limited:O 522,085 18,000 0.00 0.00 70,560 2013-01-25
81 1036 Vanke Overseas Investment Holding Company Limited:O 19,000 4,000 0.01 0.00 68,400 2013-01-25
82 1251 SPT Energy Group Inc.:O 21,096,000 20,000 1.38 0.00 67,000 2013-01-25
83 2366 SMI Culture & Travel Group Holdings Limited:O 5,284,064 1,200,000 0.11 0.03 66,000 2013-01-25
84 1633 Magic Holdings International Limited:O 325,724 20,000 0.03 0.00 63,600 2013-01-25
85 2338 WEICHAI POWER CO., LTD.:H 589,280 2,000 0.12 0.00 62,500 2013-01-25
86 1918 Sunac China Holdings Limited:O 126,000 10,000 0.00 0.00 61,900 2013-01-25
87 1686 SUNEVISION HOLDINGS LTD.:O 191,174 38,000 0.01 0.00 61,560 2013-01-25
88 1813 KWG Group Holdings Limited:O 486,000 10,000 0.02 0.00 59,100 2013-01-25
89 1333 China Zhongwang Holdings Limited:O 2,390,800 20,000 0.04 0.00 58,400 2013-01-25
90 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 184,500 4,000 0.02 0.00 54,000 2013-01-25
91 0750 China Shuifa Singyes Energy Holdings Limited:O 172,000 6,000 0.03 0.00 53,640 2013-01-25
92 0566 Hanergy Thin Film Power Group Limited:O 8,546,000 144,000 0.06 0.00 52,560 2013-01-25
93 0735 China Power Clean Energy Development Company Limited:O 35,560,000 120,000 0.31 0.00 52,200 2013-01-25
94 0887 Emperor Watch & Jewellery Limited:O 2,550,000 50,000 0.04 0.00 51,500 2013-01-25
95 1161 WATER OASIS GROUP LIMITED:O 340,000 50,000 0.04 0.01 51,000 2013-01-25
96 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 274,000 8,000 0.05 0.00 50,400 2013-01-25
97 1893 China National Materials Company Limited:H 1,070,000 20,000 0.08 0.00 50,000 2013-01-25
98 0076 Elate Holdings Limited:O 18,973,397 500,000 0.36 -0.01 49,000 2013-01-25
99 2866 COSCO SHIPPING Development Co., Ltd.:H 2,857,800 20,000 0.08 0.00 48,600 2013-01-25
100 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 495,605 4,000 0.01 0.00 46,000 2013-01-25
101 0521 CWT International Limited:O 129,130,000 100,000 4.80 0.00 45,000 2013-01-25
102 0020 WHEELOCK AND COMPANY LIMITED:O 83,000 1,000 0.00 0.00 43,950 2013-01-25
103 1812 Shandong Chenming Paper Holdings Limited:H 3,886,000 14,000 0.99 0.00 43,400 2013-01-25
104 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,466,200 10,000 0.13 0.00 43,000 2013-01-25
105 0826 Tiangong International Company Limited:O 1,484,000 20,000 0.08 0.00 43,000 2013-01-25
106 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 129,700 10,000 0.00 0.00 42,100 2013-01-25
107 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,121,000 10,000 0.03 0.00 40,400 2013-01-25
108 1185 China Energine International (Holdings) Limited:O 3,340,432 110,000 0.08 0.00 39,050 2013-01-25
109 0449 Chigo Holding Limited:O 2,736,000 150,000 0.03 0.00 39,000 2013-01-25
110 1051 G-Resources Group Limited:O 4,529,301 90,000 0.02 0.00 36,450 2013-01-25
111 8186 Almana Limited:O 10,574,281 500,000 0.40 0.02 34,500 2013-01-25
112 2038 FIH Mobile Limited:O 946,538 10,000 0.01 0.00 32,300 2013-01-25
113 2888 STANDARD CHARTERED PLC:O 44,408 150 0.00 0.00 30,690 2013-01-25
114 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 796,000 60,000 0.31 0.02 30,600 2013-01-25
115 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 1,030,000 20,000 0.39 0.01 28,000 2013-01-25
116 1133 Harbin Electric Company Limited:H 774,000 4,000 0.11 0.00 27,440 2013-01-25
117 1886 China Huiyuan Juice Group Limited:O 182,000 10,000 0.01 0.00 27,300 2013-01-25
118 1883 CITIC Telecom International Holdings Limited:O 620,992 10,000 0.03 0.00 26,400 2013-01-25
119 1638 Kaisa Group Holdings Ltd.:O 2,193,000 10,000 0.04 0.00 25,800 2013-01-25
120 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 139,341 10,000 0.04 0.00 25,600 2013-01-25
121 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,850,000 10,000 0.49 0.00 25,500 2013-01-25
122 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 295,133 150,000 0.04 0.02 24,750 2013-01-25
123 0138 CCT Fortis Holdings Limited:O 46,779 30,000 0.01 0.00 24,600 2013-01-25
124 0297 Sinofert Holdings Limited:O 1,762,000 12,000 0.03 0.00 23,520 2013-01-25
125 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 29,856,650 300,000 0.28 0.00 21,900 2013-01-25
126 2088 Xiwang Property Holdings Company Limited:O 263,589 20,000 0.03 0.00 19,000 2013-01-25
127 1033 Sinopec Oilfield Service Corporation:H 4,170,000 10,000 0.30 0.00 18,400 2013-01-25
128 2369 Coolpad Group Limited:O 652,000 8,000 0.03 0.00 17,360 2013-01-25
129 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 156,000 16,000 0.03 0.00 15,680 2013-01-25
130 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 68,000 4,000 0.01 0.00 15,520 2013-01-25
131 2330 China Uptown Group Company Limited:O 12,624,000 32,000 1.34 0.00 15,360 2013-01-25
132 8202 INNO-TECH HOLDINGS LIMITED:O 1,375,460 500,000 0.12 0.04 15,000 2013-01-25
133 3988 BANK OF CHINA LIMITED:H 32,369,461 3,300 0.04 0.00 12,408 2013-01-25
134 2341 EcoGreen International Group Limited:O 378,000 8,000 0.08 0.00 12,080 2013-01-25
135 0260 AVIC Joy Holdings (HK) Limited:O 8,401,250 50,000 0.23 0.00 10,900 2013-01-25
136 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 37,077,200 10,000 9.30 0.00 10,000 2013-01-25
137 1866 CHINA XLX FERTILISER LTD.:O 104,000 4,000 0.01 0.00 9,000 2013-01-25
138 0245 China Vered Financial Holding Corporation Limited:O 9,914,880 40,000 0.45 0.00 3,560 2013-01-25
139 0474 Aceso Life Science Group Limited:O 109,648,980 8,000 2.79 0.00 2,440 2013-01-25
140 0241 Alibaba Health Information Technology Limited:O 6,610,000 4,000 0.18 0.00 2,280 2013-01-25
141 1163 Dejin Resources Group Company Limited:O 258,350 0 0.07 -0.67 0 2013-01-25
142 1202 Chengdu SIWI Science and Technology Company Limited:H 122,000 -2,000 0.08 -0.00 -2,100 2013-01-25
143 3328 Bank of Communications Co., Ltd.:H 1,606,897 -330 0.00 -0.00 -2,109 2013-01-25
144 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 161,328,000 -2,000 9.61 -0.00 -2,160 2013-01-25
145 8080 North Asia Strategic Holdings Limited:O 202,055 -10,000 0.02 -0.00 -2,160 2013-01-25
146 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 934,800 -800 0.36 -0.00 -2,952 2013-01-25
147 0433 North Mining Shares Company Limited:O 1,151,743,125 -10,000 8.23 -0.00 -5,200 2013-01-25
148 1833 Intime Retail (Group) Company Limited:O 516,000 -500 0.03 -0.00 -5,270 2013-01-25
149 0680 Nan Hai Corporation Limited:O 3,060,066,396 -150,000 4.46 -0.00 -6,150 2013-01-25
150 0998 China CITIC Bank Corporation Limited:H 3,370,979 -1,203 0.02 -0.00 -6,292 2013-01-25
151 8266 Zhuoxin International Holdings Limited:O 126,640,000 -48,000 9.23 -0.00 -7,536 2013-01-25
152 0033 International Genius Company:O 15,704,000 -26,000 1.05 -0.00 -8,190 2013-01-25
153 0102 Summit Ascent Holdings Limited:O 274,000 -4,000 0.12 -0.00 -10,600 2013-01-25
154 1237 China Environmental Technology and Bioenergy Holdings Limited:O 0 -10,000 0.00 -0.00 -14,000 2013-01-25
155 0709 GIORDANO INTERNATIONAL LIMITED:O 62,000 -2,000 0.00 -0.00 -15,220 2013-01-25
156 1800 China Communications Construction Company Limited:H 1,204,523 -2,000 0.03 -0.00 -15,640 2013-01-25
157 2331 LI NING COMPANY LIMITED:O 297,500 -3,000 0.03 -0.00 -15,900 2013-01-25
158 0651 China Ocean Industry Group Limited:O 3,098,036 -185,000 0.08 -0.01 -17,020 2013-01-25
159 1225 Lerado Financial Group Company Limited:O 80,000 -20,000 0.01 -0.00 -18,600 2013-01-25
160 0616 EMINENCE ENTERPRISE LIMITED:O 82,659 -40,000 0.02 -0.01 -18,800 2013-01-25
161 0327 PAX Global Technology Limited:O 247,000 -10,000 0.02 -0.00 -19,300 2013-01-25
162 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 570,000 -4,000 0.12 -0.00 -19,400 2013-01-25
163 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 13,000 -2,000 0.00 -0.00 -21,240 2013-01-25
164 0494 LI & FUNG LIMITED:O 488,000 -2,000 0.01 -0.00 -23,040 2013-01-25
165 3300 CHINA GLASS HOLDINGS LIMITED:O 58,760,000 -20,000 3.79 -0.00 -24,400 2013-01-25
166 1972 SWIRE PROPERTIES LIMITED:O 133,250 -1,000 0.00 -0.00 -28,350 2013-01-25
167 0404 Hsin Chong Group Holdings Limited:O 1,450,000 -20,000 0.15 -0.00 -28,800 2013-01-25
168 2008 Phoenix Media Investment (Holdings) Limited:O 6,128,000 -10,000 0.12 -0.00 -29,500 2013-01-25
169 0257 China Everbright Environment Group Limited (b1961-07-10):O 106,522,000 -7,000 2.64 -0.00 -29,890 2013-01-25
170 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,252,000 -10,000 0.24 -0.00 -30,900 2013-01-25
171 1900 China ITS (Holdings) Co., Ltd.:O 931,000 -20,000 0.06 -0.00 -32,200 2013-01-25
172 2228 CECEP COSTIN New Materials Group Limited:O 167,000 -10,000 0.02 -0.00 -33,000 2013-01-25
173 0419 Hony Media Group:O 4,241,375 -100,000 0.17 -0.00 -35,000 2013-01-25
174 8075 Media Asia Group Holdings Limited:O 35,460,000 -500,000 0.27 -0.00 -35,000 2013-01-25
175 3688 Top Spring International Holdings Limited:O 2,000 -6,000 0.00 -0.00 -35,760 2013-01-25
176 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 2,203,000 -151,000 0.29 -0.02 -36,089 2013-01-25
177 0347 Angang Steel Company Limited:H 809,483 -6,000 0.07 -0.00 -36,360 2013-01-25
178 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,161,369 -6,000 0.02 -0.00 -37,260 2013-01-25
179 0813 Shimao Group Holdings Limited:O 207,000 -2,500 0.01 -0.00 -39,900 2013-01-25
180 0296 Emperor Entertainment Hotel Limited:O 5,000 -20,000 0.00 -0.00 -40,200 2013-01-25
181 0307 Up Energy Development Group Limited:O 5,881,340 -50,000 0.35 -0.00 -41,000 2013-01-25
182 0472 New Silkroad Culturaltainment Limited:O 152,592,000 -110,000 9.15 -0.01 -41,800 2013-01-25
183 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 126,864,000 -50,000 11.43 -0.00 -43,000 2013-01-25
184 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 238,000 -20,000 0.01 -0.00 -44,000 2013-01-25
185 0571 ESUN HOLDINGS LIMITED:O 248,800 -30,000 0.02 -0.00 -46,200 2013-01-25
186 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,758,000 -11,000 0.02 -0.00 -46,420 2013-01-25
187 3389 Hengdeli Holdings Limited:O 17,614,000 -16,000 0.40 -0.00 -49,920 2013-01-25
188 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 644,000 -12,000 0.15 -0.00 -53,040 2013-01-25
189 1101 China Huarong Energy Company Limited:O 25,197,500 -35,500 0.36 -0.00 -53,960 2013-01-25
190 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 6,032,600 -70,000 0.17 -0.00 -54,600 2013-01-25
191 0945 MANULIFE FINANCIAL CORPORATION:O 37,682 -500 0.00 -0.00 -56,950 2013-01-25
192 0844 Greatime International Holdings Limited:O 436,000 -68,000 0.11 -0.02 -58,480 2013-01-25
193 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 95,278 -1,000 0.00 -0.00 -58,500 2013-01-25
194 0823 Link Real Estate Investment Trust:Unit 107,674 -1,500 0.00 -0.00 -59,550 2013-01-25
195 0353 Energy International Investments Holdings Limited:O 32,948,000 -2,000,000 0.19 -0.01 -60,000 2013-01-25
196 1378 China Hongqiao Group Limited:O 659,000 -15,000 0.01 -0.00 -60,150 2013-01-25
197 3368 Parkson Retail Group Limited:O 155,000 -10,000 0.01 -0.00 -62,000 2013-01-25
198 0086 SUN HUNG KAI & CO. LIMITED:O 61,290 -11,000 0.00 -0.00 -62,480 2013-01-25
199 0929 IPE GROUP LIMITED:O 5,775,000 -100,000 0.62 -0.01 -64,000 2013-01-25
200 0850 Long Well International Holdings Limited:O 31,352,000 -296,000 0.68 -0.01 -64,232 2013-01-25
201 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,556,000 -40,000 0.02 -0.00 -66,800 2013-01-25
202 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,805,200 -40,000 0.07 -0.00 -66,800 2013-01-25
203 1193 China Resources Gas Group Limited:O 226,100 -4,000 0.01 -0.00 -67,040 2013-01-25
204 8269 Wealth Glory Holdings Limited:O 8,232,000 -328,000 0.82 -0.03 -69,208 2013-01-25
205 0818 Hi Sun Technology (China) Limited:O 2,565,000 -54,000 0.10 -0.00 -71,820 2013-01-25
206 3777 China Fiber Optic Network System Group Ltd.:O 704,000 -56,000 0.06 -0.00 -76,720 2013-01-25
207 0097 HENDERSON INVESTMENT LIMITED:O 2,454,000 -120,000 0.08 -0.00 -76,800 2013-01-25
208 0047 Hop Hing Group Holdings Limited:O 200,000 -200,000 0.00 -0.00 -77,000 2013-01-25
209 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 6,179,310 -400,000 0.11 -0.01 -82,400 2013-01-25
210 0406 YAU LEE HOLDINGS LIMITED:O 340,000 -50,000 0.08 -0.01 -84,000 2013-01-25
211 1728 China ZhengTong Auto Services Holdings Limited:O 147,000 -12,000 0.01 -0.00 -84,240 2013-01-25
212 8207 Chong Sing Holdings FinTech Group Limited:O 20,583,200 -84,000 0.97 -0.00 -84,840 2013-01-25
213 3823 Tech Pro Technology Development Limited:O 31,296,000 -30,000 2.91 -0.00 -86,400 2013-01-25
214 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 8,000 -100,000 0.00 -0.02 -87,000 2013-01-25
215 0643 CARRY WEALTH HOLDINGS LIMITED:O 11,896,000 -204,000 2.67 -0.05 -94,860 2013-01-25
216 0531 Samson Holding Ltd.:O 580,000 -80,000 0.02 -0.00 -100,800 2013-01-25
217 1282 Renze Harvest International Limited:O 1,980,000 -468,000 0.07 -0.02 -103,428 2013-01-25
218 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 70,000 -20,000 0.04 -0.01 -108,400 2013-01-25
219 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,758,500 -8,000 0.51 -0.00 -115,360 2013-01-25
220 2389 Beijing Health (Holdings) Limited (KY):O 24,000 -480,000 0.00 -0.01 -115,680 2013-01-25
221 0993 XinKong International Capital Holdings Limited:O 444,180 -580,000 0.07 -0.09 -116,000 2013-01-25
222 1777 Fantasia Holdings Group Co., Limited:O 8,412,000 -90,000 0.16 -0.00 -118,800 2013-01-25
223 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 255,000 -80,000 0.03 -0.01 -121,600 2013-01-25
224 3683 Great Harvest Maeta Holdings Limited:O 6,247,500 -105,000 0.75 -0.01 -124,950 2013-01-25
225 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 13,150,000 -300,000 0.12 -0.00 -129,000 * 2013-01-25
226 0223 Elife Holdings Limited:O 53,210,000 -1,000,000 2.58 -0.05 -129,000 2013-01-25
227 0815 China Silver Group Limited:O 1,026,000 -96,000 0.11 -0.01 -130,560 2013-01-25
228 0207 Joy City Property Limited:O 40,000 -30,000 0.01 -0.01 -138,600 2013-01-25
229 0221 Easy One Financial Group Limited:O 336,000 -624,000 0.00 -0.01 -141,024 2013-01-25
230 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,544,000 -36,000 0.03 -0.00 -141,120 2013-01-25
231 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,055,989 -14,000 0.05 -0.00 -142,240 2013-01-25
232 0358 Jiangxi Copper Company Limited:H 902,000 -7,000 0.07 -0.00 -142,450 2013-01-25
233 0960 Longfor Group Holdings Limited:O 401,500 -10,000 0.01 -0.00 -144,200 2013-01-25
234 1072 Dongfang Electric Corporation Limited:H 2,677,000 -10,000 0.79 -0.00 -147,000 2013-01-25
235 1194 Bay Area Gold Group Limited:O 6,474,000 -106,000 0.15 -0.00 -150,520 2013-01-25
236 0083 SINO LAND COMPANY LIMITED:O 144,295 -10,000 0.00 -0.00 -151,800 2013-01-25
237 2688 ENN Energy Holdings Limited:O 84,000 -4,000 0.01 -0.00 -153,600 2013-01-25
238 0928 King International Investment Limited (KY):O 688,000 -1,592,000 0.06 -0.14 -157,608 2013-01-25
239 1031 Kingston Financial Group Limited:O 1,165,665 -230,000 0.01 -0.00 -167,900 2013-01-25
240 0941 China Mobile Limited (HK):O 561,360 -2,000 0.00 -0.00 -168,000 2013-01-25
241 0479 CIL HOLDINGS LIMITED:O 16,630,310 -1,100,000 1.51 -0.10 -171,600 2013-01-25
242 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 326,000 -2,500 0.01 -0.00 -171,625 2013-01-25
243 1200 Midland Holdings Limited (BM):O 288,000 -44,000 0.04 -0.01 -172,040 2013-01-25
244 6823 HKT Limited (KY):O 509,196 -25,000 0.01 -0.00 -175,000 2013-01-25
245 8081 Hang Tai Yue Group Holdings Limited:O 2,354,000 -384,000 0.42 -0.07 -180,480 2013-01-25
246 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 127,372 -260,000 0.01 -0.01 -184,600 2013-01-25
247 0697 Shoucheng Holdings Limited:O 6,769,000 -340,000 0.08 -0.00 -187,000 2013-01-25
248 0527 China Ruifeng Renewable Energy Holdings Limited:O 3,952,000 -120,000 0.41 -0.01 -192,000 2013-01-25
249 1075 CAPINFO COMPANY LIMITED:H 846,000 -600,000 0.11 -0.08 -195,000 2013-01-25
250 2326 New Provenance Everlasting Holdings Limited:O 12,180,000 -1,620,000 0.60 -0.08 -196,020 2013-01-25
251 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,306,861 -18,000 0.07 -0.00 -197,280 2013-01-25
252 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 274,000 -116,000 0.02 -0.01 -199,520 2013-01-25
253 6837 Haitong Securities Co., Ltd.:H 210,400 -16,000 0.01 -0.00 -199,680 2013-01-25
254 3998 Bosideng International Holdings Limited:O 3,922,000 -90,000 0.05 -0.00 -203,400 2013-01-25
255 1141 CMBC Capital Holdings Limited:O 13,424,000 -2,000,000 0.45 -0.07 -224,000 2013-01-25
256 2899 ZIJIN MINING GROUP CO., LTD.:H 5,832,000 -80,000 0.10 -0.00 -240,800 2013-01-25
257 1788 Guotai Junan International Holdings Limited:O 825,000 -70,000 0.05 -0.00 -245,000 2013-01-25
258 0629 Yue Da International Holdings Limited:O 50,000 -464,000 0.01 -0.05 -245,920 2013-01-25
259 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 240,000 -180,000 0.01 -0.01 -246,600 2013-01-25
260 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,997,500 -21,500 0.59 -0.01 -257,140 2013-01-25
261 1165 Shunfeng International Clean Energy Limited:O 4,368,000 -300,000 0.28 -0.02 -267,000 2013-01-25
262 0861 DIGITAL CHINA HOLDINGS LIMITED:O 112,000 -22,000 0.01 -0.00 -273,680 2013-01-25
263 2236 WISON ENGINEERING SERVICES CO. LTD.:O 32,000 -100,000 0.00 -0.00 -280,000 2013-01-25
264 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 51,660,000 -364,000 3.42 -0.02 -280,280 2013-01-25
265 3888 Kingsoft Corporation Limited:O 4,189,000 -40,000 0.36 -0.00 -282,000 2013-01-25
266 0848 Maoye International Holdings Limited:O 639,000 -170,000 0.01 -0.00 -285,600 2013-01-25
267 0988 Silk Road Logistics Holdings Limited:O 11,229,876 -498,000 0.47 -0.02 -293,820 2013-01-25
268 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 5,504,000 -240,000 1.36 -0.06 -319,200 2013-01-25
269 0757 Solargiga Energy Holdings Limited:O 1,894,892 -700,000 0.08 -0.03 -343,000 2013-01-25
270 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 20,366,000 -400,000 1.77 -0.03 -388,000 2013-01-25
271 1238 Powerlong Real Estate Holdings Limited:O 95,000 -200,000 0.00 -0.00 -410,000 2013-01-25
272 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 107,197 -260,000 0.01 -0.02 -434,200 2013-01-25
273 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 654,436 -30,000 0.01 -0.00 -451,800 2013-01-25
274 0914 Anhui Conch Cement Company Limited:H 364,000 -16,000 0.03 -0.00 -460,000 2013-01-25
275 1171 Yankuang Energy Group Company Limited:H 2,640,000 -36,000 0.13 -0.00 -473,760 2013-01-25
276 2356 DAH SING BANKING GROUP LIMITED:O 478,859 -52,000 0.04 -0.00 -479,440 2013-01-25
277 1199 COSCO SHIPPING Ports Limited:O 60,156 -40,000 0.00 -0.00 -489,600 2013-01-25
278 1026 Universal Technologies Holdings Limited:O 105,310,000 -1,000,000 6.05 -0.06 -490,000 2013-01-25
279 1234 China Lilang Limited:O 242,000 -100,000 0.02 -0.01 -498,000 2013-01-25
280 1898 China Coal Energy Company Limited:H 1,236,000 -60,000 0.03 -0.00 -511,200 2013-01-25
281 0390 CHINA RAILWAY GROUP LIMITED:H 2,109,244 -120,000 0.05 -0.00 -518,400 2013-01-25
282 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,160,000 -80,000 0.10 -0.00 -520,800 2013-01-25
283 2005 SSY Group Limited (KY):O 4,263,000 -240,000 0.15 -0.01 -528,000 2013-01-25
284 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,594,000 -160,000 0.39 -0.01 -540,800 2013-01-25
285 1102 Enviro Energy International Holdings Limited:O 107,696,000 -2,900,000 3.17 -0.09 -551,000 2013-01-25
286 0895 Dongjiang Environmental Company Limited:H 43,600 -15,000 0.12 -0.04 -561,000 2013-01-25
287 0187 Beijing Jingcheng Machinery Electric Company Limited:H 478,000 -210,000 0.48 -0.21 -573,300 2013-01-25
288 0801 Golden Meditech Holdings Limited:O 613,403 -600,000 0.03 -0.03 -594,000 2013-01-25
289 0538 Ajisen (China) Holdings Limited:O 479,000 -110,000 0.04 -0.01 -646,800 2013-01-25
290 1348 Quali-Smart Holdings Limited:O 4,000 -468,000 0.00 -0.20 -702,000 2013-01-25
291 0070 Rich Goldman Holdings Limited:O 744,000 -3,450,000 0.02 -0.09 -703,800 2013-01-25
292 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 16,892,000 -790,000 0.52 -0.02 -711,000 2013-01-25
293 2357 AviChina Industry & Technology Company Limited:H 6,352,000 -220,000 0.27 -0.01 -803,000 2013-01-25
294 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,516,000 -45,000 0.58 -0.02 -837,000 2013-01-25
295 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 160,000 -390,000 0.01 -0.02 -932,100 2013-01-25
296 3339 Lonking Holdings Limited:O 2,013,000 -470,000 0.05 -0.01 -954,100 2013-01-25
297 0633 China All Access (Holdings) Limited:O 120,000 -382,000 0.01 -0.03 -962,640 2013-01-25
298 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 66,000 -198,000 0.01 -0.02 -1,110,780 2013-01-25
299 0692 Shenzhou Space Park Group Limited:O 8,310,305 -3,620,000 0.38 -0.17 -1,122,200 2013-01-25
300 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 811,504 -300,000 0.03 -0.01 -1,377,000 2013-01-25
301 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 662,200 -228,000 0.32 -0.11 -1,454,640 2013-01-25
302 1228 Superb Summit International Group Limited:O 5,946,400 -4,500,000 0.10 -0.08 -1,485,000 2013-01-25
303 1152 Momentum Financial Holdings Limited:O 2,600,000 -900,000 0.63 -0.22 -1,512,000 2013-01-25
304 2883 China Oilfield Services Limited:H 222,000 -94,000 0.01 -0.01 -1,549,120 2013-01-25
305 6030 CITIC Securities Company Limited:H 100,000 -79,000 0.01 -0.01 -1,557,880 2013-01-25
306 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 18,610,000 -1,535,000 0.11 -0.01 -1,611,750 2013-01-25
307 0535 Gemdale Properties and Investment Corporation Limited:O 4,938,000 -1,708,000 0.07 -0.02 -1,656,760 2013-01-25
308 0884 CIFI Holdings (Group) Co. Ltd.:O 20,474,000 -1,084,000 0.35 -0.02 -1,842,800 2013-01-25
309 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,130,239 -74,000 0.04 -0.00 -1,898,100 2013-01-25
310 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 279,260 -13,000 0.02 -0.00 -1,911,000 2013-01-25
311 0903 TPV TECHNOLOGY LIMITED:O 24,940,803 -896,000 1.06 -0.04 -2,069,760 2013-01-25
312 0661 China Daye Non-Ferrous Metals Mining Limited:O 103,640,056 -7,440,000 0.60 -0.04 -2,418,000 2013-01-25
313 0703 Future Bright Holdings Limited:O 0 -1,500,000 0.00 -0.24 -2,505,000 2013-01-25
314 1299 AIA Group Limited:O 1,213,400 -95,000 0.01 -0.00 -2,930,750 2013-01-25
315 3800 GCL Technology Holdings Limited (KY):O 16,812,000 -1,633,000 0.11 -0.01 -3,494,620 2013-01-25
316 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,295,000 -1,550,000 0.03 -0.03 -5,254,500 2013-01-25
317 3323 China National Building Material Company Limited:H 2,192,000 -972,000 0.08 -0.03 -11,430,720 2013-01-25
318 1988 China Minsheng Banking Corp., Ltd.:H 5,275,400 -1,556,300 0.09 -0.03 -16,901,418 2013-01-25
319 1303 Huili Resources (Group) Limited:O 174,900,276 -20,860,000 17.49 -2.09 -52,984,400 2013-01-25

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