Taiping Securities (HK) Co Limited 太平証券(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 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 916,422,005 101,400 53.72 0.01 1,571,700 2013-01-25
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,379,926 7,700 0.21 0.00 1,131,900 2013-01-25
3 3323 China National Building Material Company Limited:H 898,000 44,000 0.03 0.00 517,440 2013-01-25
4 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 432,000 300,000 0.02 0.02 516,000 2013-01-25
5 1339 People's Insurance Company (Group) of China Limited (The):H 2,020,000 87,000 0.02 0.00 389,760 2013-01-25
6 0347 Angang Steel Company Limited:H 741,920 60,000 0.07 0.01 363,600 2013-01-25
7 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 378,880 29,000 0.03 0.00 300,440 2013-01-25
8 2222 NVC International Holdings Limited:O 1,126,000 150,000 0.04 0.00 291,000 2013-01-25
9 3333 China Evergrande Group:O 1,784,000 57,000 0.01 0.00 235,980 2013-01-25
10 0358 Jiangxi Copper Company Limited:H 288,000 11,000 0.02 0.00 223,850 2013-01-25
11 0020 WHEELOCK AND COMPANY LIMITED:O 14,480 5,000 0.00 0.00 219,750 2013-01-25
12 1638 Kaisa Group Holdings Ltd.:O 5,544,000 85,000 0.11 0.00 219,300 2013-01-25
13 0566 Hanergy Thin Film Power Group Limited:O 12,260,000 570,000 0.09 0.00 208,050 2013-01-25
14 6030 CITIC Securities Company Limited:H 34,000 10,000 0.00 0.00 197,200 2013-01-25
15 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 486,000 74,000 0.13 0.02 188,700 2013-01-25
16 0149 China Agri-Products Exchange Limited:O 622,657 500,000 0.03 0.02 175,000 2013-01-25
17 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 5,656,000 110,000 0.63 0.01 174,900 2013-01-25
18 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 589,068 14,000 0.02 0.00 161,000 2013-01-25
19 0397 Minerva Group Holding Limited:O 3,779,824 800,000 0.06 0.01 144,000 2013-01-25
20 2331 LI NING COMPANY LIMITED:O 66,500 26,000 0.01 0.00 137,800 2013-01-25
21 1171 Yankuang Energy Group Company Limited:H 216,400 10,000 0.01 0.00 131,600 2013-01-25
22 3968 CHINA MERCHANTS BANK CO., LTD.:H 683,123 7,000 0.02 0.00 129,080 2013-01-25
23 2866 COSCO SHIPPING Development Co., Ltd.:H 2,376,600 50,000 0.06 0.00 121,500 2013-01-25
24 0065 Grand Ocean Advanced Resources Company Limited:O 520,473 136,000 0.06 0.01 121,040 2013-01-25
25 2020 ANTA Sports Products Limited:O 449,000 17,000 0.02 0.00 117,130 2013-01-25
26 1068 China Yurun Food Group Limited:O 2,469,000 20,000 0.14 0.00 113,400 2013-01-25
27 0503 Lansen Pharmaceutical Holdings Limited:O 197,000 47,000 0.05 0.01 110,450 2013-01-25
28 3900 Greentown China Holdings Limited:O 31,500 7,000 0.00 0.00 110,180 2013-01-25
29 0331 PCD STORES (GROUP) LIMITED:O 620,000 100,000 0.01 0.00 109,000 * 2013-01-25
30 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,694,000 40,000 0.10 0.00 104,400 2013-01-25
31 2238 Guangzhou Automobile Group Co., Ltd.:H 114,693 16,000 0.01 0.00 102,080 2013-01-25
32 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 185,000 20,000 0.00 0.00 101,600 2013-01-25
33 0327 PAX Global Technology Limited:O 205,000 52,000 0.02 0.01 100,360 2013-01-25
34 0958 Huaneng Renewables Corporation Limited:H 120,000 66,000 0.00 0.00 99,000 2013-01-25
35 3777 China Fiber Optic Network System Group Ltd.:O 860,000 70,000 0.07 0.01 95,900 2013-01-25
36 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,512,400 50,000 0.06 0.00 83,500 2013-01-25
37 3993 CMOC Group Limited (CN):H 403,000 20,000 0.03 0.00 82,400 2013-01-25
38 2007 Country Garden Holdings Company Limited:O 1,997,032 20,000 0.01 0.00 78,400 2013-01-25
39 0022 MEXAN LIMITED (BM):O 2,627,587 480,000 0.20 0.04 72,000 2013-01-25
40 1133 Harbin Electric Company Limited:H 132,000 10,000 0.02 0.00 68,600 2013-01-25
41 0410 SOHO CHINA LIMITED:O 340,000 9,500 0.01 0.00 66,120 2013-01-25
42 0384 CHINA GAS HOLDINGS LIMITED:O 130,000 10,000 0.00 0.00 66,100 2013-01-25
43 0555 REXLot Holdings Limited:O 525,000 100,000 0.01 0.00 66,000 2013-01-25
44 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,535,048 90,000 0.05 0.00 65,700 2013-01-25
45 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 360,891 80,000 0.02 0.01 64,000 2013-01-25
46 0190 HKC (HOLDINGS) LIMITED:O 3,133,698 200,000 0.03 0.00 64,000 2013-01-25
47 3328 Bank of Communications Co., Ltd.:H 2,373,347 10,000 0.01 0.00 63,900 2013-01-25
48 0128 ENM Holdings Limited (HK):O 452,000 100,000 0.03 0.01 62,000 2013-01-25
49 1101 China Huarong Energy Company Limited:O 2,295,000 40,000 0.03 0.00 60,800 2013-01-25
50 0880 SJM Holdings Limited:O 17,000 3,000 0.00 0.00 60,600 2013-01-25
51 0832 Central China Real Estate Limited:O 54,280 20,000 0.00 0.00 59,600 2013-01-25
52 3337 Anton Oilfield Services Group:O 206,000 16,000 0.01 0.00 56,800 2013-01-25
53 1972 SWIRE PROPERTIES LIMITED:O 118,069 2,000 0.00 0.00 56,700 2013-01-25
54 1176 Zhuguang Holdings Group Company Limited:O 174,000 30,000 0.00 0.00 48,600 2013-01-25
55 0603 China Oil And Gas Group Limited:O 1,634,400 40,000 0.03 0.00 47,600 2013-01-25
56 0616 EMINENCE ENTERPRISE LIMITED:O 704,415 100,000 0.21 0.03 47,000 2013-01-25
57 1378 China Hongqiao Group Limited:O 152,000 11,000 0.00 0.00 44,110 2013-01-25
58 2369 Coolpad Group Limited:O 968,000 20,000 0.05 0.00 43,400 2013-01-25
59 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 420,000 100,000 0.00 0.00 43,000 * 2013-01-25
60 0297 Sinofert Holdings Limited:O 409,000 20,000 0.01 0.00 39,200 2013-01-25
61 1313 China Resources Building Materials Technology Holdings Limited:O 1,036,000 8,000 0.02 0.00 39,120 2013-01-25
62 1207 SRE Group Limited:O 20,921,223 100,000 0.37 0.00 39,000 2013-01-25
63 0272 SHUI ON LAND LIMITED:O 680,062 10,000 0.01 0.00 36,700 2013-01-25
64 3300 CHINA GLASS HOLDINGS LIMITED:O 506,000 30,000 0.03 0.00 36,600 2013-01-25
65 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 368,482 13,000 0.02 0.00 35,100 2013-01-25
66 0005 HSBC HOLDINGS PLC:O 1,457,658 400 0.01 0.00 34,600 2013-01-25
67 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 29,227 1,000 0.00 0.00 34,400 2013-01-25
68 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 660,000 20,000 0.01 0.00 33,400 2013-01-25
69 1070 TCL Electronics Holdings Limited:O 174,600 6,000 0.01 0.00 33,000 2013-01-25
70 1186 China Railway Construction Corporation Limited:H 250,500 4,000 0.01 0.00 32,640 2013-01-25
71 3330 Lingbao Gold Group Company Ltd.:H 50,000 10,000 0.02 0.00 31,800 2013-01-25
72 0938 MAN SANG INTERNATIONAL LIMITED:O 69,440 60,000 0.01 0.00 31,800 2013-01-25
73 1766 CRRC Corporation Limited:H 581,000 5,000 0.03 0.00 31,300 2013-01-25
74 0119 Poly Property Group Co., Limited:O 771,000 5,000 0.02 0.00 29,750 2013-01-25
75 1333 China Zhongwang Holdings Limited:O 334,000 10,000 0.01 0.00 29,200 2013-01-25
76 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 59,642,000 40,000 2.72 0.00 27,600 2013-01-25
77 0187 Beijing Jingcheng Machinery Electric Company Limited:H 30,000 10,000 0.03 0.01 27,300 2013-01-25
78 0842 Leoch International Technology Limited:O 371,000 20,000 0.03 0.00 27,200 2013-01-25
79 1348 Quali-Smart Holdings Limited:O 20,000 18,000 0.01 0.01 27,000 2013-01-25
80 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 10,000 10,000 0.00 0.00 26,600 2013-01-25
81 0449 Chigo Holding Limited:O 1,802,000 100,000 0.02 0.00 26,000 2013-01-25
82 8078 China Creative Digital Entertainment Limited:O 450,000 150,000 0.14 0.05 25,350 2013-01-25
83 0633 China All Access (Holdings) Limited:O 82,000 10,000 0.01 0.00 25,200 2013-01-25
84 0904 China Green (Holdings) Limited:O 132,000 15,000 0.01 0.00 25,200 2013-01-25
85 0489 DongFeng Motor Group Company Limited (CN):H 144,000 2,000 0.01 0.00 24,440 2013-01-25
86 0886 Silver Base Group Holdings Limited:O 898,600 10,000 0.07 0.00 23,600 2013-01-25
87 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,468,500 30,000 0.04 0.00 23,400 2013-01-25
88 0903 TPV TECHNOLOGY LIMITED:O 40,000 10,000 0.00 0.00 23,100 2013-01-25
89 0494 LI & FUNG LIMITED:O 560,000 2,000 0.01 0.00 23,040 2013-01-25
90 1829 China Machinery Engineering Corporation:H 19,000 3,000 0.00 0.00 20,340 2013-01-25
91 3339 Lonking Holdings Limited:O 926,000 10,000 0.02 0.00 20,300 2013-01-25
92 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 468,000 6,000 0.03 0.00 20,280 2013-01-25
93 0823 Link Real Estate Investment Trust:Unit 329,637 500 0.01 0.00 19,850 2013-01-25
94 1124 COASTAL GREENLAND LIMITED:O 546,000 28,000 0.02 0.00 18,760 2013-01-25
95 2302 CNNC International Limited:O 70,000 8,000 0.01 0.00 18,080 2013-01-25
96 0404 Hsin Chong Group Holdings Limited:O 360,000 10,000 0.04 0.00 14,400 2013-01-25
97 1899 Xingda International Holdings Limited:O 25,000 4,000 0.00 0.00 13,760 2013-01-25
98 0202 EverChina Int'l Holdings Company Limited:O 1,115,000 30,000 0.02 0.00 12,150 2013-01-25
99 0802 China e-Wallet Payment Group Limited:O 210,003 20,000 0.04 0.00 12,000 2013-01-25
100 0629 Yue Da International Holdings Limited:O 20,000 20,000 0.00 0.00 10,600 2013-01-25
101 0070 Rich Goldman Holdings Limited:O 23,670,000 50,000 0.62 0.00 10,200 2013-01-25
102 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 8,288,200 100,000 0.06 0.00 9,900 2013-01-25
103 0613 Planetree International Development Limited:O 7,388,000 120,000 0.08 0.00 8,040 2013-01-25
104 0959 Century Entertainment International Holdings Limited:O 2,442,007 80,000 0.06 0.00 6,400 2013-01-25
105 0578 Rosan Resources Holdings Limited:O 3,715,524 3,426 0.52 0.00 1,884 2013-01-25
106 0766 Sino Prosper (Group) Holdings Limited:O 888,000 5,000 0.11 0.00 1,250 2013-01-25
107 1163 Dejin Resources Group Company Limited:O 212,950 -2,450 0.06 -0.56 -1,323 2013-01-25
108 0808 Prosperity Real Estate Investment Trust:Unit 685,405 -1,000 0.05 -0.00 -2,480 2013-01-25
109 1893 China National Materials Company Limited:H 729,000 -1,000 0.06 -0.00 -2,500 2013-01-25
110 3808 SINOTRUK (HONG KONG) LIMITED:O 294,000 -500 0.01 -0.00 -2,890 2013-01-25
111 8128 CHYY DEVELOPMENT GROUP LIMITED:O 168,000 -8,000 0.01 -0.00 -3,040 2013-01-25
112 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 508,000 -1,500 0.01 -0.00 -3,135 2013-01-25
113 0033 International Genius Company:O 288,000 -12,000 0.02 -0.00 -3,780 2013-01-25
114 0276 Mongolia Energy Corporation Limited:O 3,761,782 -10,000 0.06 -0.00 -4,150 2013-01-25
115 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,997,000 -10,000 0.02 -0.00 -4,850 2013-01-25
116 8295 Kingwisoft Technology Group Company Limited (KY):O 440,000 -60,000 0.03 -0.00 -5,340 2013-01-25
117 0538 Ajisen (China) Holdings Limited:O 251,000 -1,000 0.02 -0.00 -5,880 2013-01-25
118 0650 Productive Technologies Company Limited (BM):O 0 -12,500 0.00 -0.00 -6,188 2013-01-25
119 1387 China Dili Group:O 2,146,000 -10,000 0.01 -0.00 -6,800 2013-01-25
120 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,120,000 -10,000 0.09 -0.00 -7,100 2013-01-25
121 0189 DONGYUE GROUP LIMITED:O 759,000 -2,000 0.04 -0.00 -10,140 2013-01-25
122 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 4,700,615 -17,336 0.10 -0.00 -11,962 2013-01-25
123 1222 WANG ON GROUP LIMITED:O 875,558 -100,000 0.01 -0.00 -12,800 2013-01-25
124 0477 AUPU Group Holding Company Limited:O 286,000 -20,000 0.03 -0.00 -13,600 2013-01-25
125 0024 BURWILL HOLDINGS LIMITED:O 19,844,000 -100,000 0.47 -0.00 -14,000 2013-01-25
126 0899 Zhong Jia Guo Xin Holdings Company Limited:O 3,915,001 -400,000 0.10 -0.01 -14,000 2013-01-25
127 8089 Chinese Strategic Holdings Limited:O 504,000 -66,000 0.07 -0.01 -14,124 2013-01-25
128 1030 SEAZEN GROUP LIMITED:O 962,000 -10,000 0.02 -0.00 -15,300 2013-01-25
129 0098 Xingfa Aluminium Holdings Limited:O 0 -10,000 0.00 -0.00 -16,500 2013-01-25
130 1137 Hong Kong Technology Venture Company Limited:O 79,000 -7,000 0.01 -0.00 -16,520 2013-01-25
131 0587 Hua Han Health Industry Holdings Limited:O 1,209,152 -8,000 0.04 -0.00 -16,720 2013-01-25
132 8228 National Arts Group Holdings Limited:O 3,370,000 -160,000 0.08 -0.00 -17,280 2013-01-25
133 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,163,724 -100,000 0.13 -0.00 -19,000 2013-01-25
134 2727 Shanghai Electric Group Company Limited:H 750,000 -6,000 0.03 -0.00 -19,320 2013-01-25
135 0925 Beijing Properties (Holdings) Limited:O 990,000 -30,000 0.02 -0.00 -20,400 2013-01-25
136 1080 Shengli Oil & Gas Pipe Holdings Limited:O 609,000 -30,000 0.02 -0.00 -21,900 2013-01-25
137 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 278,610 -1,500 0.00 -0.00 -22,590 2013-01-25
138 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 491,995 -5,000 0.02 -0.00 -22,950 2013-01-25
139 1777 Fantasia Holdings Group Co., Limited:O 543,000 -18,000 0.01 -0.00 -23,760 2013-01-25
140 0680 Nan Hai Corporation Limited:O 16,200,007 -600,000 0.02 -0.00 -24,600 2013-01-25
141 0076 Elate Holdings Limited:O 11,661,176 -256,000 0.22 -0.02 -25,088 2013-01-25
142 0814 Beijing Jingkelong Company Limited:H 15,000 -6,000 0.01 -0.00 -26,100 2013-01-25
143 0686 Beijing Energy International Holding Co., Ltd.:O 495,500 -20,000 0.06 -0.00 -28,600 2013-01-25
144 0214 ASIA ORIENT HOLDINGS LIMITED:O 2,335,143 -20,228 0.33 -0.00 -30,747 2013-01-25
145 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 32,000 -40,000 0.00 -0.00 -30,800 2013-01-25
146 2012 SUNSHINE OILSANDS LTD.:O 238,500 -10,000 0.01 -0.00 -30,900 2013-01-25
147 1812 Shandong Chenming Paper Holdings Limited:H 85,000 -10,000 0.02 -0.00 -31,000 2013-01-25
148 1800 China Communications Construction Company Limited:H 1,012,148 -4,000 0.02 -0.00 -31,280 2013-01-25
149 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 315,000 -8,000 0.08 -0.00 -31,360 2013-01-25
150 0002 CLP HOLDINGS LIMITED:O 459,678 -500 0.02 -0.00 -32,650 2013-01-25
151 1251 SPT Energy Group Inc.:O 104,000 -10,000 0.01 -0.00 -33,500 2013-01-25
152 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 548,000 -10,000 0.01 -0.00 -33,900 2013-01-25
153 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,739,530 -30,000 0.03 -0.00 -36,300 2013-01-25
154 0354 CHINASOFT INTERNATIONAL LIMITED:O 50,000 -20,000 0.00 -0.00 -36,800 2013-01-25
155 0951 CHAOWEI POWER HOLDINGS LIMITED:O 40,000 -10,000 0.00 -0.00 -38,000 2013-01-25
156 3988 BANK OF CHINA LIMITED:H 19,973,139 -10,600 0.02 -0.00 -39,856 2013-01-25
157 1238 Powerlong Real Estate Holdings Limited:O 217,000 -20,000 0.01 -0.00 -41,000 2013-01-25
158 0257 China Everbright Environment Group Limited (b1961-07-10):O 445,200 -10,000 0.01 -0.00 -42,700 2013-01-25
159 0691 China Shanshui Cement Group Limited:O 59,000 -8,000 0.00 -0.00 -42,960 2013-01-25
160 0850 Long Well International Holdings Limited:O 4,926,000 -200,000 0.11 -0.00 -43,400 2013-01-25
161 0563 Shanghai Industrial Urban Development Group Limited:O 258,000 -20,000 0.01 -0.00 -43,800 2013-01-25
162 1798 China Datang Corporation Renewable Power Co., Limited:H 432,000 -37,000 0.02 -0.00 -44,030 2013-01-25
163 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 506,000 -40,000 0.04 -0.00 -44,400 2013-01-25
164 0221 Easy One Financial Group Limited:O 384,000 -200,000 0.00 -0.00 -45,200 2013-01-25
165 0207 Joy City Property Limited:O 66,000 -10,000 0.01 -0.00 -46,200 2013-01-25
166 1177 SINO BIOPHARMACEUTICAL LIMITED:O 176,001 -12,000 0.00 -0.00 -47,040 2013-01-25
167 0606 China Agri-Industries Holdings Limited:O 839,166 -10,000 0.02 -0.00 -47,200 2013-01-25
168 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 31,700,000 -300,000 0.26 -0.00 -49,500 2013-01-25
169 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 56,720 -10,000 0.00 -0.00 -50,800 2013-01-25
170 0285 BYD Electronic (International) Company Limited:O 230,000 -20,500 0.01 -0.00 -51,660 2013-01-25
171 2010 Real Nutriceutical Group Limited:O 500,000 -20,000 0.04 -0.00 -51,800 2013-01-25
172 0196 Honghua Group Limited:O 153,000 -16,000 0.00 -0.00 -52,320 2013-01-25
173 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,467,200 -51,200 0.13 -0.00 -52,736 2013-01-25
174 2722 Chongqing Machinery & Electric Co., Ltd.:H 600,000 -40,000 0.05 -0.00 -53,200 2013-01-25
175 0123 Yuexiu Property Company Limited:O 2,747,700 -20,000 0.03 -0.00 -54,600 2013-01-25
176 0978 China Merchants Land Limited:O 824,000 -20,000 0.08 -0.00 -55,400 2013-01-25
177 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,825,000 -6,000 0.02 -0.00 -56,640 2013-01-25
178 1888 Kingboard Laminates Holdings Limited:O 404,438 -15,000 0.01 -0.00 -57,750 2013-01-25
179 1818 Zhaojin Mining Industry Company Limited:H 213,500 -5,000 0.02 -0.00 -58,200 2013-01-25
180 0101 HANG LUNG PROPERTIES LIMITED:O 83,000 -2,000 0.00 -0.00 -58,400 2013-01-25
181 8270 China CBM Group Company Limited:O 162,910,000 -200,000 4.07 -0.00 -59,000 2013-01-25
182 2008 Phoenix Media Investment (Holdings) Limited:O 50,000 -20,000 0.00 -0.00 -59,000 2013-01-25
183 1398 Industrial and Commercial Bank of China Limited:H 12,154,499 -10,000 0.01 -0.00 -59,100 2013-01-25
184 0818 Hi Sun Technology (China) Limited:O 87,000 -45,000 0.00 -0.00 -59,850 2013-01-25
185 2341 EcoGreen International Group Limited:O 190,000 -40,000 0.04 -0.01 -60,400 2013-01-25
186 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,760,000 -20,000 0.05 -0.00 -61,800 2013-01-25
187 1112 Health and Happiness (H&H) International Holdings Limited:O 500 -2,000 0.00 -0.00 -62,100 2013-01-25
188 0267 CITIC Limited (HK):O 535,057 -5,000 0.01 -0.00 -62,600 2013-01-25
189 0548 Shenzhen Expressway Corporation Limited:H 104,000 -20,000 0.01 -0.00 -64,400 2013-01-25
190 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 8,000 -10,000 0.00 -0.00 -65,100 2013-01-25
191 0185 Zensun Enterprises Limited:O 1,330,000 -204,000 0.04 -0.01 -66,300 2013-01-25
192 0493 GOME Retail Holdings Limited:O 5,995,514 -70,000 0.04 -0.00 -67,200 2013-01-25
193 1195 Kingwell Group Limited:O 1,510,000 -100,000 0.10 -0.01 -68,000 2013-01-25
194 1036 Vanke Overseas Investment Holding Company Limited:O 16,000 -4,000 0.01 -0.00 -68,400 2013-01-25
195 0750 China Shuifa Singyes Energy Holdings Limited:O 228,000 -8,000 0.04 -0.00 -71,520 2013-01-25
196 0535 Gemdale Properties and Investment Corporation Limited:O 908,200 -80,000 0.01 -0.00 -77,600 2013-01-25
197 0700 TENCENT HOLDINGS LIMITED:O 41,800 -300 0.00 -0.00 -80,160 2013-01-25
198 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 197,000 -7,000 0.01 -0.00 -85,960 2013-01-25
199 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,268,475 -20,000 0.05 -0.00 -86,000 2013-01-25
200 0271 Asiasec Properties Limited:O 128,600 -80,000 0.01 -0.01 -89,600 2013-01-25
201 1102 Enviro Energy International Holdings Limited:O 6,914,000 -500,000 0.20 -0.01 -95,000 2013-01-25
202 0004 Wharf (Holdings) Limited (The):O 115,866 -1,400 0.00 -0.00 -96,110 2013-01-25
203 2883 China Oilfield Services Limited:H 482,000 -6,000 0.03 -0.00 -98,880 2013-01-25
204 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 214,500 -1,500 0.01 -0.00 -102,975 2013-01-25
205 2282 MGM China Holdings Limited:O 32,800 -6,000 0.00 -0.00 -103,680 2013-01-25
206 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 290,000 -10,000 0.03 -0.00 -105,400 2013-01-25
207 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 193,000 -20,000 0.01 -0.00 -107,400 2013-01-25
208 0291 China Resources Beer (Holdings) Company Limited:O 544,000 -4,000 0.02 -0.00 -109,200 2013-01-25
209 0857 PETROCHINA COMPANY LIMITED:H 1,856,880 -10,000 0.01 -0.00 -110,400 2013-01-25
210 0622 Oshidori International Holdings Limited:O 4,424,293 -810,000 0.06 -0.01 -119,880 2013-01-25
211 0723 Reliance Global Holdings Limited (BM):O 768,750 -1,860,000 0.01 -0.03 -120,900 2013-01-25
212 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,121,350 -30,000 0.01 -0.00 -121,200 2013-01-25
213 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 740,700 -600,000 0.04 -0.03 -127,800 2013-01-25
214 0992 LENOVO GROUP LIMITED:O 348,000 -16,000 0.00 -0.00 -131,520 2013-01-25
215 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,062,000 -5,000 0.01 -0.00 -132,250 2013-01-25
216 0884 CIFI Holdings (Group) Co. Ltd.:O 206,000 -80,000 0.00 -0.00 -136,000 2013-01-25
217 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,037,000 -40,000 0.01 -0.00 -168,800 2013-01-25
218 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,000 -6,000 0.00 -0.00 -170,100 2013-01-25
219 0303 VTECH HOLDINGS LIMITED:O 41,000 -2,000 0.02 -0.00 -172,800 2013-01-25
220 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 0 -50,000 0.00 -0.02 -184,500 2013-01-25
221 0067 China Lumena New Materials Corp.:O 3,740,000 -100,000 0.07 -0.00 -194,000 2013-01-25
222 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 538,400 -120,000 0.02 -0.00 -200,400 2013-01-25
223 3800 GCL Technology Holdings Limited (KY):O 3,676,000 -95,000 0.02 -0.00 -203,300 2013-01-25
224 0604 SHENZHEN INVESTMENT LIMITED:O 954,158 -64,000 0.03 -0.00 -241,920 2013-01-25
225 2689 Nine Dragons Paper (Holdings) Limited:O 442,000 -40,000 0.01 -0.00 -278,400 2013-01-25
226 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,657,500 -277,500 0.03 -0.00 -291,375 2013-01-25
227 0011 HANG SENG BANK, LIMITED:O 176,278 -2,500 0.01 -0.00 -311,250 2013-01-25
228 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,236,062 -51,000 0.00 -0.00 -340,170 2013-01-25
229 1299 AIA Group Limited:O 577,000 -11,200 0.00 -0.00 -345,520 2013-01-25
230 0883 CNOOC LIMITED:O 617,000 -31,000 0.00 -0.00 -490,420 2013-01-25
231 0242 SHUN TAK HOLDINGS LIMITED:O 855,076 -120,000 0.03 -0.00 -496,800 2013-01-25
232 0083 SINO LAND COMPANY LIMITED:O 363,292 -48,000 0.01 -0.00 -728,640 2013-01-25
233 1838 China Properties Group Limited:O 373,000 -365,000 0.02 -0.02 -894,250 2013-01-25

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