CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

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 0272 SHUI ON LAND LIMITED:O 946,715 670,500 0.02 0.01 2,460,735 2013-01-25
2 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 222,034 112,496 0.02 0.01 1,165,459 2013-01-25
3 1339 People's Insurance Company (Group) of China Limited (The):H 1,496,400 209,000 0.02 0.00 936,320 2013-01-25
4 3333 China Evergrande Group:O 950,368 192,000 0.01 0.00 794,880 2013-01-25
5 0633 China All Access (Holdings) Limited:O 410,700 290,000 0.03 0.02 730,800 2013-01-25
6 0062 Transport International Holdings Limited:O 58,811 39,947 0.01 0.01 682,295 2013-01-25
7 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,033,562 150,335 0.00 0.00 634,414 2013-01-25
8 0686 Beijing Energy International Holding Co., Ltd.:O 75,567,617 430,000 8.57 0.05 614,900 2013-01-25
9 1068 China Yurun Food Group Limited:O 321,068 81,000 0.02 0.00 459,270 2013-01-25
10 2007 Country Garden Holdings Company Limited:O 243,838 99,540 0.00 0.00 390,197 2013-01-25
11 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 605,288 100,000 0.02 0.00 378,000 2013-01-25
12 0842 Leoch International Technology Limited:O 300,344 250,000 0.02 0.02 340,000 2013-01-25
13 0535 Gemdale Properties and Investment Corporation Limited:O 992,110 270,000 0.01 0.00 261,900 2013-01-25
14 2010 Real Nutriceutical Group Limited:O 250,040 100,000 0.02 0.01 259,000 2013-01-25
15 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 29,304 16,000 0.00 0.00 248,000 2013-01-25
16 0886 Silver Base Group Holdings Limited:O 326,099 100,750 0.02 0.01 237,770 2013-01-25
17 1393 Hidili Industry International Development Limited:O 519,628 90,000 0.03 0.00 202,500 2013-01-25
18 1800 China Communications Construction Company Limited:H 233,139 25,000 0.01 0.00 195,500 2013-01-25
19 3933 United Laboratories International Holdings Limited (The):O 102,695 50,000 0.01 0.00 193,500 2013-01-25
20 2899 ZIJIN MINING GROUP CO., LTD.:H 537,291 56,500 0.01 0.00 170,065 2013-01-25
21 1323 Huasheng International Holding Limited:O 861,000 80,000 0.13 0.01 160,000 2013-01-25
22 0267 CITIC Limited (HK):O 39,411 12,000 0.00 0.00 150,240 2013-01-25
23 2012 SUNSHINE OILSANDS LTD.:O 231,500 46,000 0.01 0.00 142,140 2013-01-25
24 0148 Kingboard Holdings Limited:O 10,232 5,000 0.00 0.00 131,000 2013-01-25
25 0390 CHINA RAILWAY GROUP LIMITED:H 1,933,968 30,000 0.05 0.00 129,600 2013-01-25
26 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,507,430 130,000 0.19 0.02 120,900 2013-01-25
27 0327 PAX Global Technology Limited:O 310,885 60,000 0.03 0.01 115,800 2013-01-25
28 1888 Kingboard Laminates Holdings Limited:O 119,399 30,000 0.00 0.00 115,500 2013-01-25
29 1813 KWG Group Holdings Limited:O 91,568 19,500 0.00 0.00 115,245 2013-01-25
30 0347 Angang Steel Company Limited:H 108,017 18,440 0.01 0.00 111,746 2013-01-25
31 1371 China Ecotourism Group Limited:O 157,803,106 900,000 2.12 0.01 110,700 2013-01-25
32 3777 China Fiber Optic Network System Group Ltd.:O 770,492 80,000 0.06 0.01 109,600 2013-01-25
33 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 323,698 150,000 0.01 0.00 109,500 2013-01-25
34 0656 FOSUN INTERNATIONAL LIMITED:O 40,536 20,000 0.00 0.00 108,000 2013-01-25
35 0735 China Power Clean Energy Development Company Limited:O 3,258,210 240,000 0.03 0.00 104,400 2013-01-25
36 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 8,962 3,000 0.00 0.00 103,200 2013-01-25
37 0606 China Agri-Industries Holdings Limited:O 417,022 20,603 0.01 0.00 97,246 2013-01-25
38 1299 AIA Group Limited:O 57,683 3,000 0.00 0.00 92,550 2013-01-25
39 1555 MIE Holdings Corporation:O 140,224 39,600 0.01 0.00 91,872 2013-01-25
40 0891 Trinity Limited (BM):O 57,659 20,000 0.00 0.00 91,600 2013-01-25
41 0992 LENOVO GROUP LIMITED:O 101,700 10,812 0.00 0.00 88,875 2013-01-25
42 0587 Hua Han Health Industry Holdings Limited:O 171,385 42,080 0.01 0.00 87,947 2013-01-25
43 1238 Powerlong Real Estate Holdings Limited:O 280,491 42,000 0.01 0.00 86,100 2013-01-25
44 3998 Bosideng International Holdings Limited:O 208,169 38,000 0.00 0.00 85,880 2013-01-25
45 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 14,335 1,240 0.00 0.00 85,126 2013-01-25
46 0884 CIFI Holdings (Group) Co. Ltd.:O 294,000 50,000 0.01 0.00 85,000 2013-01-25
47 3339 Lonking Holdings Limited:O 1,072,433 40,000 0.03 0.00 81,200 2013-01-25
48 0183 Winfull Group Holdings Limited:O 4,360,000 200,000 0.13 0.01 77,000 2013-01-25
49 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,818 544 0.00 0.00 70,666 2013-01-25
50 2369 Coolpad Group Limited:O 210,998 32,000 0.01 0.00 69,440 2013-01-25
51 1628 Yuzhou Group Holdings Company Limited:O 407,800 30,600 0.01 0.00 66,096 2013-01-25
52 0697 Shoucheng Holdings Limited:O 3,494,168 110,000 0.04 0.00 60,500 2013-01-25
53 0119 Poly Property Group Co., Limited:O 118,620 10,000 0.00 0.00 59,500 2013-01-25
54 0067 China Lumena New Materials Corp.:O 5,127,236 30,000 0.09 0.00 58,200 2013-01-25
55 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 832,985 248,000 0.04 0.01 52,824 2013-01-25
56 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,242 3,000 0.00 0.00 51,900 2013-01-25
57 1898 China Coal Energy Company Limited:H 105,218 6,000 0.00 0.00 51,120 2013-01-25
58 1240 CNQC International Holdings Limited:O 80,000 20,000 0.03 0.01 49,800 2013-01-25
59 0123 Yuexiu Property Company Limited:O 1,101,501 17,800 0.01 0.00 48,594 2013-01-25
60 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 11,496 10,000 0.00 0.00 48,500 2013-01-25
61 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,594,286 100,000 0.00 0.00 48,500 2013-01-25
62 0822 Ka Shui International Holdings Limited:O 82,000 30,000 0.01 0.00 48,300 2013-01-25
63 0145 CCIAM Future Energy Limited (b1964-11-28):O 791,347 200,000 0.18 0.05 46,800 2013-01-25
64 0066 MTR CORPORATION LIMITED:O 62,390 1,452 0.00 0.00 45,520 2013-01-25
65 1919 COSCO SHIPPING Holdings Co., Ltd.:H 575,330 10,250 0.02 0.00 44,075 2013-01-25
66 0106 Landsea Green Management Limited:O 212,099 100,000 0.01 0.01 42,500 2013-01-25
67 0004 Wharf (Holdings) Limited (The):O 764 600 0.00 0.00 41,190 2013-01-25
68 1733 E-Commodities Holdings Limited:O 515,000 30,000 0.01 0.00 36,900 2013-01-25
69 3300 CHINA GLASS HOLDINGS LIMITED:O 50,412 30,000 0.00 0.00 36,600 2013-01-25
70 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 124,117 20,000 0.02 0.00 34,600 2013-01-25
71 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,152,587 1,100,600 0.01 0.01 34,119 2013-01-25
72 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 65,030 10,000 0.00 0.00 33,900 2013-01-25
73 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 120,919 14,000 0.01 0.00 33,460 2013-01-25
74 1686 SUNEVISION HOLDINGS LTD.:O 21,307 20,000 0.00 0.00 32,400 2013-01-25
75 0190 HKC (HOLDINGS) LIMITED:O 8,670,777 100,000 0.08 0.00 32,000 2013-01-25
76 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 78,501 196 0.01 0.00 28,812 2013-01-25
77 3323 China National Building Material Company Limited:H 127,695 2,000 0.00 0.00 23,520 2013-01-25
78 1200 Midland Holdings Limited (BM):O 22,196 6,000 0.00 0.00 23,460 2013-01-25
79 0630 AMCO United Holding Limited:O 801,000 800,000 0.01 0.01 23,200 2013-01-25
80 0002 CLP HOLDINGS LIMITED:O 16,557 350 0.00 0.00 22,855 2013-01-25
81 1109 CHINA RESOURCES LAND LIMITED:O 26,468 1,000 0.00 0.00 22,800 2013-01-25
82 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,017,348 20,000 0.02 0.00 21,000 2013-01-25
83 1046 Universe Entertainment and Culture Group Company Limited:O 1,203,458 300,000 0.07 0.02 20,100 2013-01-25
84 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,873 1,600 0.00 0.00 19,904 2013-01-25
85 0604 SHENZHEN INVESTMENT LIMITED:O 304,424 5,241 0.01 0.00 19,811 2013-01-25
86 0076 Elate Holdings Limited:O 2,950,234 200,000 0.06 0.00 19,600 2013-01-25
87 1207 SRE Group Limited:O 12,936,550 50,000 0.23 0.00 19,500 2013-01-25
88 8220 Bingo Group Holdings Limited:O 180,100 70,000 0.01 0.00 16,730 2013-01-25
89 2331 LI NING COMPANY LIMITED:O 11,473 3,000 0.00 0.00 15,900 2013-01-25
90 0883 CNOOC LIMITED:O 114,179 1,000 0.00 0.00 15,820 2013-01-25
91 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 29,280 5,000 0.01 0.00 15,750 2013-01-25
92 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,144,819 2,220 0.00 0.00 14,807 2013-01-25
93 0767 Zhong Ji Longevity Science Group Limited:O 750,666 120,000 0.03 0.01 12,840 2013-01-25
94 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 273,707 478 0.00 0.00 12,261 2013-01-25
95 2238 Guangzhou Automobile Group Co., Ltd.:H 21,005 1,792 0.00 0.00 11,433 2013-01-25
96 0013 Hutchison Whampoa Limited:O 12,981 100 0.00 0.00 8,705 2013-01-25
97 2888 STANDARD CHARTERED PLC:O 815 41 0.00 0.00 8,389 2013-01-25
98 1177 SINO BIOPHARMACEUTICAL LIMITED:O 164,474 2,000 0.00 0.00 7,840 2013-01-25
99 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 3,357 1,790 0.00 0.00 7,679 2013-01-25
100 0566 Hanergy Thin Film Power Group Limited:O 8,885,456 20,000 0.07 0.00 7,300 2013-01-25
101 0384 CHINA GAS HOLDINGS LIMITED:O 21,860 1,000 0.00 0.00 6,610 2013-01-25
102 0635 PLAYMATES HOLDINGS LIMITED:O 5,667 1,000 0.00 0.00 6,320 2013-01-25
103 0011 HANG SENG BANK, LIMITED:O 2,580 50 0.00 0.00 6,225 2013-01-25
104 0559 DeTai New Energy Group Limited:O 22,000 14,000 0.00 0.00 6,160 2013-01-25
105 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 35,624 250 0.00 0.00 6,050 2013-01-25
106 0941 China Mobile Limited (HK):O 24,500 69 0.00 0.00 5,796 2013-01-25
107 0757 Solargiga Energy Holdings Limited:O 240,164 10,000 0.01 0.00 4,900 2013-01-25
108 1052 Yuexiu Transport Infrastructure Limited:O 1,356 1,126 0.00 0.00 4,774 2013-01-25
109 0881 Zhongsheng Group Holdings Limited:O 8,630 350 0.00 0.00 4,158 2013-01-25
110 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 7,440 600 0.00 0.00 3,828 2013-01-25
111 1398 Industrial and Commercial Bank of China Limited:H 702,150 606 0.00 0.00 3,581 2013-01-25
112 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 17,119 1,000 0.00 0.00 2,960 2013-01-25
113 1972 SWIRE PROPERTIES LIMITED:O 197 100 0.00 0.00 2,835 2013-01-25
114 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 113,323 11,244 0.00 0.00 2,316 2013-01-25
115 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 53,600 1,000 0.00 0.00 2,200 2013-01-25
116 0764 Eternity Investment Limited:O 32,038 2,500 0.01 0.00 2,125 2013-01-25
117 8078 China Creative Digital Entertainment Limited:O 51,523 12,000 0.02 0.00 2,028 2013-01-25
118 0008 PCCW LIMITED:O 1,853,857 600 0.03 0.00 1,968 2013-01-25
119 0009 KEYNE LTD:O 291,547,520 3,600 42.46 0.00 1,800 2013-01-25
120 0993 XinKong International Capital Holdings Limited:O 53,544 8,920 0.01 0.00 1,784 2013-01-25
121 0269 China Resources and Transportation Group Limited:O 202,388 6,000 0.00 -0.00 1,770 2013-01-25
122 0242 SHUN TAK HOLDINGS LIMITED:O 41,502 423 0.00 0.00 1,751 2013-01-25
123 0124 Guangdong Land Holdings Limited:O 3,264 550 0.00 0.00 1,722 2013-01-25
124 0853 MicroPort Scientific Corporation:O 11,342 300 0.00 0.00 1,536 2013-01-25
125 8079 Wisdomcome Group Holdings Limited:O 8,164 8,000 0.00 0.00 1,440 2013-01-25
126 1913 PRADA S.P.A.:O 279 20 0.00 0.00 1,416 2013-01-25
127 1336 New China Life Insurance Company Ltd.:H 111 45 0.00 0.00 1,330 2013-01-25
128 0530 Goldin Financial Holdings Limited:O 5,007 854 0.00 0.00 1,008 2013-01-25
129 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 88,304 445 0.01 0.00 983 2013-01-25
130 3968 CHINA MERCHANTS BANK CO., LTD.:H 23,656 43 0.00 0.00 793 2013-01-25
131 1198 Royale Home Holdings Limited:O 18,616 1,000 0.00 0.00 790 2013-01-25
132 0337 Greenland Hong Kong Holdings Limited:O 216,025 250 0.02 0.00 715 2013-01-25
133 1041 Lamtex Holdings Limited:O 114,461 5,000 0.01 0.00 715 2013-01-25
134 8022 Evershine Group Holdings Limited:O 2,040 2,000 0.00 0.00 710 2013-01-25
135 2789 Yuanda China Holdings Limited:O 2,001,804 700 0.03 0.00 672 2013-01-25
136 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 240,572 144 0.01 0.00 661 2013-01-25
137 8178 China Information Technology Development Limited:O 8,800 2,400 0.00 0.00 660 2013-01-25
138 0245 China Vered Financial Holding Corporation Limited:O 317,400 7,000 0.01 0.00 623 2013-01-25
139 0329 OCI International Holdings Limited:O 30,960 450 0.03 0.00 612 2013-01-25
140 0978 China Merchants Land Limited:O 1,051 200 0.00 0.00 554 2013-01-25
141 2038 FIH Mobile Limited:O 58,641 160 0.00 0.00 517 2013-01-25
142 1049 Celestial Asia Securities Holdings Limited:O 225,593 600 0.06 0.00 510 2013-01-25
143 2039 China International Marine Containers (Group) Co., Ltd.:H 3,122 32 0.00 0.00 474 2013-01-25
144 3318 China Boton Group Company Limited:O 1,548 262 0.00 0.00 301 2013-01-25
145 0998 China CITIC Bank Corporation Limited:H 320,043 17 0.00 0.00 89 2013-01-25
146 0959 Century Entertainment International Holdings Limited:O 656,300 1,000 0.02 0.00 80 2013-01-25
147 1182 Success Dragon International Holdings Limited:O 95,030 500 0.01 0.00 66 2013-01-25
148 0988 Silk Road Logistics Holdings Limited:O 13,999 60 0.00 0.00 35 2013-01-25
149 0914 Anhui Conch Cement Company Limited:H 10,261 -5 0.00 -0.00 -144 2013-01-25
150 1141 CMBC Capital Holdings Limited:O 333,722 -1,600 0.01 -0.00 -179 2013-01-25
151 8269 Wealth Glory Holdings Limited:O 3,100 -900 0.00 -0.00 -190 2013-01-25
152 0758 Macrolink Capital Holdings Limited:O 166 -400 0.00 -0.00 -220 2013-01-25
153 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 98,578 -2,000 0.00 -0.00 -268 2013-01-25
154 0752 PICO FAR EAST HOLDINGS LIMITED:O 828 -172 0.00 -0.00 -363 2013-01-25
155 2000 SIM TECHNOLOGY GROUP LIMITED:O 479,171 -1,159 0.02 -0.00 -365 2013-01-25
156 8239 Capital Finance Holdings Limited:O 21,398 -400 0.00 -0.00 -376 2013-01-25
157 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 111,841 -140 0.00 -0.00 -449 2013-01-25
158 0471 Silkwave Inc:O 203,375 -1,000 0.03 -0.00 -455 2013-01-25
159 1918 Sunac China Holdings Limited:O 103,050 -100 0.00 -0.00 -619 2013-01-25
160 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 173,702 -46 0.00 -0.00 -991 2013-01-25
161 0070 Rich Goldman Holdings Limited:O 1,401 -5,000 0.00 -0.00 -1,020 2013-01-25
162 1222 WANG ON GROUP LIMITED:O 61,876 -8,827 0.00 -0.00 -1,130 2013-01-25
163 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 14,136 -9,375 0.01 -0.01 -1,322 2013-01-25
164 0211 STYLAND HOLDINGS LIMITED:O 26,121 -10,000 0.00 -0.00 -1,380 2013-01-25
165 8167 Neo Telemedia Limited:O 542,800 -2,000 0.02 -0.00 -1,560 2013-01-25
166 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 63,800 -1,600 0.01 -0.00 -1,648 2013-01-25
167 3988 BANK OF CHINA LIMITED:H 2,189,589 -454 0.00 -0.00 -1,707 2013-01-25
168 3886 Town Health International Medical Group Limited:O 5,420 -3,300 0.00 -0.00 -1,914 2013-01-25
169 0951 CHAOWEI POWER HOLDINGS LIMITED:O 20,050 -600 0.00 -0.00 -2,280 2013-01-25
170 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 201,083 -2,000 0.00 -0.00 -2,660 2013-01-25
171 8129 Cloud Investment Holdings Limited (KY):O 500 -15,000 0.00 -0.00 -2,970 2013-01-25
172 8009 Chinese Energy Holdings Limited:O 8,000 -10,000 0.00 -0.00 -3,000 2013-01-25
173 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 11,390 -300 0.00 -0.00 -3,018 2013-01-25
174 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 529,386 -2,000 0.02 -0.00 -3,340 2013-01-25
175 0397 Minerva Group Holding Limited:O 120,108 -21,993 0.00 -0.00 -3,959 2013-01-25
176 0986 Dufu Liquor Group Limited:O 12,335 -3,220 0.03 -0.01 -4,572 2013-01-25
177 0945 MANULIFE FINANCIAL CORPORATION:O 4,778 -41 0.00 -0.00 -4,670 2013-01-25
178 0270 GUANGDONG INVESTMENT LIMITED:O 8,641 -800 0.00 -0.00 -4,944 2013-01-25
179 0235 CSC Holdings Limited (HK):O 152,775 -30,000 0.00 -0.00 -5,070 2013-01-25
180 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 4,235 -1,000 0.00 -0.00 -5,080 2013-01-25
181 0343 CULTURECOM HOLDINGS LIMITED:O 6,387 -3,000 0.00 -0.00 -5,340 2013-01-25
182 1163 Dejin Resources Group Company Limited:O 47,616 -10,901 0.01 -0.00 -5,886 2013-01-25
183 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 23,746 -586 0.00 -0.00 -5,954 2013-01-25
184 0428 Cocoon Holdings Limited:O 267 -2,000 0.00 -0.01 -6,620 2013-01-25
185 6823 HKT Limited (KY):O 74,396 -1,141 0.00 -0.00 -7,987 2013-01-25
186 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 50,288 -30,000 0.00 -0.00 -8,700 2013-01-25
187 0750 China Shuifa Singyes Energy Holdings Limited:O 5,399 -1,000 0.00 -0.00 -8,940 2013-01-25
188 1348 Quali-Smart Holdings Limited:O 0 -6,000 0.00 -0.00 -9,000 2013-01-25
189 0903 TPV TECHNOLOGY LIMITED:O 18,267 -4,000 0.00 -0.00 -9,240 2013-01-25
190 0616 EMINENCE ENTERPRISE LIMITED:O 251,828 -19,996 0.07 -0.01 -9,398 2013-01-25
191 3383 Agile Group Holdings Limited (KY):O 50,136 -900 0.00 -0.00 -9,882 2013-01-25
192 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 83,050 -30,000 0.00 -0.00 -10,800 2013-01-25
193 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 8,979,514 -17,101 0.20 -0.00 -11,800 2013-01-25
194 0285 BYD Electronic (International) Company Limited:O 65,456 -5,000 0.00 -0.00 -12,600 2013-01-25
195 0815 China Silver Group Limited:O 58,000 -10,000 0.01 -0.00 -13,600 2013-01-25
196 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 5,373 -400 0.00 -0.00 -15,220 2013-01-25
197 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,171,820 -20,000 0.03 -0.00 -15,600 2013-01-25
198 0188 Sunwah Kingsway Capital Holdings Limited:O 0 -100,000 0.00 -0.00 -16,600 2013-01-25
199 1193 China Resources Gas Group Limited:O 785 -1,000 0.00 -0.00 -16,760 2013-01-25
200 0083 SINO LAND COMPANY LIMITED:O 630,570 -1,112 0.01 -0.00 -16,880 2013-01-25
201 0206 CM Energy Tech Co., Ltd.:O 30,600 -10,000 0.00 -0.00 -17,000 2013-01-25
202 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 26,000 -10,000 0.00 -0.00 -17,200 2013-01-25
203 0142 FIRST PACIFIC COMPANY LIMITED:O 10,713 -2,000 0.00 -0.00 -18,480 2013-01-25
204 0689 EPI (Holdings) Limited:O 286,911 -100,000 0.01 -0.00 -19,500 2013-01-25
205 6030 CITIC Securities Company Limited:H 2,872 -1,000 0.00 -0.00 -19,720 2013-01-25
206 0221 Easy One Financial Group Limited:O 1,287,095 -88,000 0.02 -0.00 -19,888 2013-01-25
207 1124 COASTAL GREENLAND LIMITED:O 1,030,850 -30,000 0.04 -0.00 -20,100 2013-01-25
208 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 952,706 -5,000 0.01 -0.00 -20,200 2013-01-25
209 0653 BONJOUR HOLDINGS LIMITED:O 150,235 -20,000 0.01 -0.00 -21,000 2013-01-25
210 0515 China Silver Technology Holdings Limited:O 240,200 -20,000 0.05 -0.00 -21,200 2013-01-25
211 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 701 -1,000 0.00 -0.00 -23,050 2013-01-25
212 2866 COSCO SHIPPING Development Co., Ltd.:H 452,377 -10,000 0.01 -0.00 -24,300 2013-01-25
213 8179 Palinda Group Holdings Limited:O 123,000 -324,000 0.00 -0.01 -26,244 2013-01-25
214 0370 Hong Kong Robotics Group Holding Limited:O 13,798,603 -260,000 0.57 -0.01 -26,260 2013-01-25
215 0563 Shanghai Industrial Urban Development Group Limited:O 489,957 -12,000 0.01 -0.00 -26,280 2013-01-25
216 0753 Air China Limited:H 1,119,800 -4,000 0.02 -0.00 -26,640 2013-01-25
217 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 10,000 -20,000 0.00 -0.00 -27,400 2013-01-25
218 0538 Ajisen (China) Holdings Limited:O 80,036 -5,000 0.01 -0.00 -29,400 2013-01-25
219 2689 Nine Dragons Paper (Holdings) Limited:O 45,961 -4,350 0.00 -0.00 -30,276 2013-01-25
220 0326 CHINA STAR ENTERTAINMENT LIMITED:O 372,411 -150,000 0.01 -0.00 -33,000 2013-01-25
221 1029 IRC LIMITED:O 129,000 -30,000 0.00 -0.00 -34,500 2013-01-25
222 0136 China Ruyi Holdings Limited:O 141,928 -156,000 0.02 -0.03 -36,192 2013-01-25
223 1083 Towngas Smart Energy Company Limited:O 14,053 -6,000 0.00 -0.00 -38,340 2013-01-25
224 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 29 -10,000 0.00 -0.00 -38,800 2013-01-25
225 2722 Chongqing Machinery & Electric Co., Ltd.:H 209,700 -30,000 0.02 -0.00 -39,900 2013-01-25
226 3800 GCL Technology Holdings Limited (KY):O 1,656,942 -20,000 0.01 -0.00 -42,800 2013-01-25
227 0826 Tiangong International Company Limited:O 47,790 -20,000 0.00 -0.00 -43,000 2013-01-25
228 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,041 -2,000 0.00 -0.00 -43,300 2013-01-25
229 1051 G-Resources Group Limited:O 2,277,511 -120,000 0.01 -0.00 -48,600 2013-01-25
230 1313 China Resources Building Materials Technology Holdings Limited:O 453,698 -10,000 0.01 -0.00 -48,900 2013-01-25
231 0232 Continental Aerospace Technologies Holding Limited (BM):O 350,008 -150,000 0.01 -0.00 -49,500 2013-01-25
232 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 694,527 -300,000 0.01 -0.00 -49,500 2013-01-25
233 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 99,600 -50,000 0.01 -0.00 -54,000 2013-01-25
234 0763 ZTE CORPORATION:H 9,294 -3,890 0.00 -0.00 -55,860 2013-01-25
235 2222 NVC International Holdings Limited:O 1,100,940 -30,000 0.04 -0.00 -58,200 2013-01-25
236 0005 HSBC HOLDINGS PLC:O 134,345 -698 0.00 -0.00 -60,377 2013-01-25
237 1988 China Minsheng Banking Corp., Ltd.:H 26,408 -7,700 0.00 -0.00 -83,622 2013-01-25
238 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 122,361 -34,000 0.01 -0.00 -91,800 2013-01-25
239 0493 GOME Retail Holdings Limited:O 812,924 -99,404 0.00 -0.00 -95,428 2013-01-25
240 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 123,867 -40,000 0.01 -0.00 -104,400 2013-01-25
241 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 560,236 -174,000 0.02 -0.01 -106,140 2013-01-25
242 0358 Jiangxi Copper Company Limited:H 34,357 -5,300 0.00 -0.00 -107,855 2013-01-25
243 0330 ESPRIT HOLDINGS LIMITED (BM):O 197,800 -10,176 0.01 -0.00 -111,529 2013-01-25
244 2083 Nature Home Holding Company Limited:O 462,000 -72,000 0.03 -0.00 -114,480 2013-01-25
245 3918 NagaCorp Ltd.:O 60,999 -20,000 0.00 -0.00 -118,800 2013-01-25
246 0762 CHINA UNICOM (HONG KONG) LIMITED:O 56,201 -10,000 0.00 -0.00 -122,400 2013-01-25
247 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 33,790 -10,000 0.00 -0.00 -122,800 2013-01-25
248 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 55,405 -5,000 0.00 -0.00 -132,250 2013-01-25
249 1057 Zhejiang Shibao Company Limited:H 1,500 -46,000 0.00 -0.05 -133,400 2013-01-25
250 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 649 -10,000 0.00 -0.00 -139,800 2013-01-25
251 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,930,000 -130,000 0.16 -0.01 -144,300 2013-01-25
252 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 182,985 -50,000 0.01 -0.00 -147,500 2013-01-25
253 1101 China Huarong Energy Company Limited:O 1,120,094 -100,000 0.02 -0.00 -152,000 2013-01-25
254 1171 Yankuang Energy Group Company Limited:H 112,240 -12,000 0.01 -0.00 -157,920 2013-01-25
255 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 115,971 -20,000 0.00 -0.00 -188,800 2013-01-25
256 3883 China Aoyuan Group Limited:O 322,790 -125,000 0.01 -0.00 -198,750 2013-01-25
257 1997 Regent Manner International Holdings Limited:O 20,472 -150,000 0.00 -0.01 -225,000 2013-01-25
258 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 117,263 -19,800 0.00 -0.00 -227,700 2013-01-25
259 0868 XINYI GLASS HOLDINGS LIMITED:O 53,431 -50,000 0.00 -0.00 -256,500 2013-01-25
260 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,097,560 -10,000 0.29 -0.00 -274,500 2013-01-25
261 0603 China Oil And Gas Group Limited:O 363,481 -280,000 0.01 -0.01 -333,200 2013-01-25
262 0527 China Ruifeng Renewable Energy Holdings Limited:O 5,178,500 -212,000 0.53 -0.02 -339,200 2013-01-25
263 1251 SPT Energy Group Inc.:O 80,000 -110,000 0.01 -0.01 -368,500 2013-01-25
264 3328 Bank of Communications Co., Ltd.:H 535,881 -80,740 0.00 -0.00 -515,929 2013-01-25
265 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,755 -20,023 0.00 -0.00 -636,731 2013-01-25
266 0404 Hsin Chong Group Holdings Limited:O 290,871 -500,000 0.03 -0.05 -720,000 2013-01-25
267 0196 Honghua Group Limited:O 70,522 -230,000 0.00 -0.01 -752,100 2013-01-25
268 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 234 -1,400,000 0.00 -0.38 -6,020,000 2013-01-25

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