CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司

CCASS holding changes from 2013-01-28 to 2013-01-29

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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 0941 China Mobile Limited (HK):O 544,138 25,500 0.00 0.00 2,171,325 2013-01-29
2 0097 HENDERSON INVESTMENT LIMITED:O 11,439,000 2,677,000 0.38 0.09 1,766,820 2013-01-29
3 0493 GOME Retail Holdings Limited:O 6,230,360 1,550,000 0.04 0.01 1,488,000 2013-01-29
4 1766 CRRC Corporation Limited:H 1,220,000 193,000 0.06 0.01 1,239,060 2013-01-29
5 0404 Hsin Chong Group Holdings Limited:O 1,613,971 610,000 0.17 0.06 884,500 2013-01-29
6 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,150,000 1,240,000 0.09 0.05 855,600 2013-01-29
7 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 408,000 50,000 0.02 0.00 796,000 2013-01-29
8 2369 Coolpad Group Limited:O 1,024,000 328,000 0.05 0.02 718,320 2013-01-29
9 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,444,676 40,000 0.02 0.00 585,600 2013-01-29
10 1265 Tianjin Jinran Public Utilities Company Limited:H 420,000 200,000 0.08 0.04 548,000 2013-01-29
11 0494 LI & FUNG LIMITED:O 632,000 36,000 0.01 0.00 413,280 2013-01-29
12 3988 BANK OF CHINA LIMITED:H 24,016,918 105,000 0.03 0.00 397,950 2013-01-29
13 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 139,100 11,000 0.00 0.00 377,300 2013-01-29
14 0267 CITIC Limited (HK):O 1,222,000 30,000 0.03 0.00 375,600 2013-01-29
15 1068 China Yurun Food Group Limited:O 856,000 55,000 0.05 0.00 321,200 2013-01-29
16 2899 ZIJIN MINING GROUP CO., LTD.:H 4,054,750 106,000 0.07 0.00 318,000 2013-01-29
17 0271 Asiasec Properties Limited:O 6,391,000 274,000 0.51 0.02 312,360 2013-01-29
18 0577 South Shore Holdings Limited:O 544,356 250,000 0.09 0.04 310,000 2013-01-29
19 3800 GCL Technology Holdings Limited (KY):O 4,248,000 142,000 0.03 0.00 309,560 2013-01-29
20 0119 Poly Property Group Co., Limited:O 582,000 48,000 0.02 0.00 288,000 2013-01-29
21 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 664,572 96,000 0.04 0.01 262,080 2013-01-29
22 0883 CNOOC LIMITED:O 785,000 16,000 0.00 0.00 257,600 2013-01-29
23 0762 CHINA UNICOM (HONG KONG) LIMITED:O 304,620 20,000 0.00 0.00 242,800 2013-01-29
24 0767 Zhong Ji Longevity Science Group Limited:O 4,080,633 2,120,000 0.18 0.10 231,080 2013-01-29
25 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 323,000 42,000 0.01 0.00 225,540 2013-01-29
26 0511 TELEVISION BROADCASTS LIMITED:O 28,000 4,000 0.01 0.00 224,600 2013-01-29
27 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 11,394,133 10,000 1.68 0.00 210,500 2013-01-29
28 0199 ITC Properties Group Limited:O 154,778 60,000 0.04 0.02 195,000 2013-01-29
29 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 546,740 18,000 0.04 0.00 188,280 2013-01-29
30 1788 Guotai Junan International Holdings Limited:O 198,000 50,000 0.01 0.00 183,500 2013-01-29
31 1868 Neo-Neon Holdings Limited:O 573,000 100,000 0.06 0.01 176,000 2013-01-29
32 2866 COSCO SHIPPING Development Co., Ltd.:H 4,492,650 70,000 0.12 0.00 173,600 2013-01-29
33 1886 China Huiyuan Juice Group Limited:O 328,000 61,500 0.02 0.00 170,970 2013-01-29
34 0844 Greatime International Holdings Limited:O 1,064,000 200,000 0.28 0.05 170,000 2013-01-29
35 3378 Xiamen International Port Co., Ltd:H 1,316,000 150,000 0.13 0.02 163,500 2013-01-29
36 0613 Planetree International Development Limited:O 20,732,000 2,500,000 0.22 0.03 160,000 2013-01-29
37 1230 Yashili International Holdings Ltd:O 285,000 61,000 0.01 0.00 157,380 2013-01-29
38 2357 AviChina Industry & Technology Company Limited:H 888,000 40,000 0.04 0.00 155,200 2013-01-29
39 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,732,171 37,000 0.11 0.00 154,290 2013-01-29
40 0183 Winfull Group Holdings Limited:O 16,656,000 400,000 0.48 0.01 154,000 2013-01-29
41 2777 Guangzhou R&F Properties Co., Ltd.:H 208,000 10,800 0.02 0.00 152,064 2013-01-29
42 0757 Solargiga Energy Holdings Limited:O 2,302,915 290,000 0.09 0.01 140,650 2013-01-29
43 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 364,000 20,000 0.01 0.00 139,600 2013-01-29
44 3968 CHINA MERCHANTS BANK CO., LTD.:H 819,992 7,050 0.02 0.00 129,720 2013-01-29
45 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,042,000 5,000 0.04 0.00 128,750 2013-01-29
46 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,558,000 34,000 0.06 0.00 127,500 2013-01-29
47 0128 ENM Holdings Limited (HK):O 3,208,000 200,000 0.19 0.01 122,000 2013-01-29
48 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 730,000 32,000 0.07 0.00 120,320 2013-01-29
49 1387 China Dili Group:O 3,716,000 176,000 0.02 0.00 117,920 2013-01-29
50 0691 China Shanshui Cement Group Limited:O 122,000 20,000 0.00 0.00 112,600 2013-01-29
51 1628 Yuzhou Group Holdings Company Limited:O 1,137,200 50,000 0.04 0.00 108,000 2013-01-29
52 1171 Yankuang Energy Group Company Limited:H 752,400 8,000 0.04 0.00 106,400 2013-01-29
53 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,232,500 25,000 0.03 0.00 106,250 2013-01-29
54 1818 Zhaojin Mining Industry Company Limited:H 176,000 9,000 0.02 0.00 105,300 2013-01-29
55 0889 DATRONIX HOLDINGS LIMITED:O 80,000 80,000 0.03 0.03 104,000 2013-01-29
56 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 58,000 4,000 0.01 0.00 103,000 2013-01-29
57 1313 China Resources Building Materials Technology Holdings Limited:O 1,588,000 20,000 0.02 0.00 101,000 2013-01-29
58 0978 China Merchants Land Limited:O 922,384 38,000 0.09 0.00 98,800 2013-01-29
59 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 163,000 40,000 0.01 0.00 97,200 2013-01-29
60 2338 WEICHAI POWER CO., LTD.:H 112,040 3,000 0.02 0.00 96,150 2013-01-29
61 0354 CHINASOFT INTERNATIONAL LIMITED:O 390,000 50,000 0.02 0.00 89,500 2013-01-29
62 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 410,624 20,000 0.01 0.00 89,000 2013-01-29
63 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,017,407 90,000 0.06 0.01 87,300 2013-01-29
64 0297 Sinofert Holdings Limited:O 1,501,000 44,000 0.02 0.00 85,360 2013-01-29
65 1122 QINGLING MOTORS CO. LTD:H 404,000 38,000 0.03 0.00 81,700 2013-01-29
66 0806 Value Partners Group Limited:O 1,392,000 15,000 0.08 0.00 81,450 2013-01-29
67 1888 Kingboard Laminates Holdings Limited:O 1,184,341 20,000 0.04 0.00 78,200 2013-01-29
68 8037 China Biotech Services Holdings Limited:O 975,000 530,000 0.08 0.05 74,200 2013-01-29
69 1199 COSCO SHIPPING Ports Limited:O 140,509 6,000 0.01 0.00 72,480 2013-01-29
70 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 818,000 180,000 0.07 0.02 69,300 2013-01-29
71 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 395,500 1,000 0.01 0.00 68,850 2013-01-29
72 0384 CHINA GAS HOLDINGS LIMITED:O 1,572,000 10,000 0.03 0.00 67,100 2013-01-29
73 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 8,865,953 200,000 0.04 0.00 66,000 2013-01-29
74 0189 DONGYUE GROUP LIMITED:O 556,000 13,000 0.03 0.00 65,520 2013-01-29
75 0095 LVGEM (China) Real Estate Investment Company Limited:O 4,506,074 200,000 0.35 0.02 65,000 2013-01-29
76 1733 E-Commodities Holdings Limited:O 1,588,000 52,000 0.04 0.00 63,960 2013-01-29
77 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 234,800 16,000 0.09 0.01 62,400 2013-01-29
78 0571 ESUN HOLDINGS LIMITED:O 4,632,000 40,000 0.37 0.00 62,000 2013-01-29
79 0818 Hi Sun Technology (China) Limited:O 2,064,000 48,000 0.08 0.00 61,920 2013-01-29
80 3333 China Evergrande Group:O 3,082,000 15,000 0.02 0.00 61,200 2013-01-29
81 3339 Lonking Holdings Limited:O 2,545,000 30,000 0.06 0.00 60,600 2013-01-29
82 0746 Lee & Man Chemical Company Limited:O 58,000 12,000 0.01 0.00 60,000 2013-01-29
83 0330 ESPRIT HOLDINGS LIMITED (BM):O 851,496 5,500 0.04 0.00 59,840 2013-01-29
84 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,000 2,000 0.00 0.00 59,100 2013-01-29
85 0563 Shanghai Industrial Urban Development Group Limited:O 1,291,500 26,000 0.03 0.00 58,500 2013-01-29
86 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 192,000 40,000 0.07 0.02 58,400 2013-01-29
87 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 871,000 18,000 0.06 0.00 57,060 2013-01-29
88 0506 China Foods Limited:O 354,000 8,000 0.01 0.00 55,360 2013-01-29
89 0144 China Merchants Port Holdings Company Limited:O 110,803 2,000 0.00 0.00 53,700 2013-01-29
90 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 108,700 2,000 0.03 0.00 53,600 2013-01-29
91 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,072,000 32,000 0.06 0.00 53,440 2013-01-29
92 8228 National Arts Group Holdings Limited:O 2,463,500 500,000 0.06 0.01 53,000 2013-01-29
93 1618 Metallurgical Corporation of China Ltd.:H 6,453,000 30,000 0.22 0.00 52,500 2013-01-29
94 3337 Anton Oilfield Services Group:O 510,000 14,000 0.02 0.00 51,940 2013-01-29
95 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,595,500 25,000 0.04 0.00 51,750 2013-01-29
96 1893 China National Materials Company Limited:H 1,504,000 20,000 0.12 0.00 49,800 2013-01-29
97 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 638,000 30,000 0.04 0.00 49,200 2013-01-29
98 0347 Angang Steel Company Limited:H 1,118,111 8,000 0.10 0.00 48,480 2013-01-29
99 0082 Crazy Sports Group Limited:O 4,548,400 71,000 0.14 0.00 47,570 2013-01-29
100 1109 CHINA RESOURCES LAND LIMITED:O 20,000 2,000 0.00 0.00 47,400 2013-01-29
101 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 586,800 50,000 0.02 0.00 47,000 2013-01-29
102 1829 China Machinery Engineering Corporation:H 157,000 7,000 0.02 0.00 46,690 2013-01-29
103 1393 Hidili Industry International Development Limited:O 804,000 20,000 0.04 0.00 46,200 2013-01-29
104 1101 China Huarong Energy Company Limited:O 7,258,000 30,000 0.10 0.00 45,000 2013-01-29
105 0390 CHINA RAILWAY GROUP LIMITED:H 2,453,800 10,000 0.06 0.00 43,500 2013-01-29
106 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 154,126 17,000 0.04 0.00 42,840 2013-01-29
107 0242 SHUN TAK HOLDINGS LIMITED:O 1,400,506 10,000 0.05 0.00 42,300 2013-01-29
108 1259 Prosperous Future Holdings Limited (KY):O 65,000 12,000 0.01 0.00 42,000 2013-01-29
109 0403 STARLITE HOLDINGS LIMITED:O 3,936,000 104,000 0.75 0.02 39,000 2013-01-29
110 8239 Capital Finance Holdings Limited:O 173,100 40,000 0.03 0.01 38,000 2013-01-29
111 1033 Sinopec Oilfield Service Corporation:H 1,698,000 20,000 0.12 0.00 37,200 2013-01-29
112 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,172,310 17,000 0.07 0.00 36,720 2013-01-29
113 0459 Legend Upstar Holdings Limited (KY):O 4,260,000 500,000 0.03 0.00 36,000 2013-01-29
114 2883 China Oilfield Services Limited:H 66,000 2,000 0.00 0.00 34,200 2013-01-29
115 0054 HOPEWELL HOLDINGS LIMITED:O 191,128 1,000 0.02 0.00 31,800 2013-01-29
116 0066 MTR CORPORATION LIMITED:O 1,250,659 1,000 0.02 0.00 31,600 2013-01-29
117 0729 FDG Electric Vehicles Limited:O 7,390,397 100,000 0.07 0.00 30,500 2013-01-29
118 0914 Anhui Conch Cement Company Limited:H 113,000 1,000 0.01 0.00 30,400 2013-01-29
119 1968 Peak Sport Products Co., Limited:O 989,000 20,000 0.05 0.00 30,200 2013-01-29
120 0902 HUA NENG POWER INTERNATIONAL, INC.:H 146,000 4,000 0.00 0.00 30,160 2013-01-29
121 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 1,260,000 30,000 0.11 0.00 30,000 2013-01-29
122 0758 Macrolink Capital Holdings Limited:O 287,000 50,000 0.03 0.00 28,500 2013-01-29
123 2128 China Lesso Group Holdings Limited:O 440,000 5,000 0.01 0.00 27,750 2013-01-29
124 2324 Capital VC Limited:O 6,970,000 400,000 0.69 0.04 26,800 2013-01-29
125 0106 Landsea Green Management Limited:O 522,000 60,000 0.03 0.00 26,100 2013-01-29
126 0697 Shoucheng Holdings Limited:O 13,436,088 48,000 0.15 0.00 25,920 2013-01-29
127 2366 SMI Culture & Travel Group Holdings Limited:O 6,063,457 518,000 0.13 0.01 25,900 2013-01-29
128 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 150,000 10,000 0.04 0.00 25,800 2013-01-29
129 0717 Emperor Capital Group Limited:O 917,480 60,680 0.04 0.00 25,182 2013-01-29
130 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 61,000 1,000 0.00 0.00 23,650 2013-01-29
131 0871 China Dredging Environment Protection Holdings Limited:O 54,000 13,000 0.01 0.00 23,400 2013-01-29
132 1137 Hong Kong Technology Venture Company Limited:O 229,000 10,000 0.03 0.00 23,200 2013-01-29
133 2878 Solomon Systech (International) Limited:O 5,086,000 100,000 0.21 0.00 22,900 2013-01-29
134 1222 WANG ON GROUP LIMITED:O 8,572,930 180,000 0.13 0.00 22,680 2013-01-29
135 0617 PALIBURG HOLDINGS LIMITED:O 1,041,923 8,000 0.09 0.00 22,160 2013-01-29
136 0241 Alibaba Health Information Technology Limited:O 3,414,000 40,000 0.09 0.00 22,000 2013-01-29
137 8351 Larry Jewelry International Company Limited:O 750,000 70,000 0.07 0.01 21,350 2013-01-29
138 0055 Neway Group Holdings Limited:O 17,990,000 1,000,000 0.18 0.01 21,000 2013-01-29
139 0358 Jiangxi Copper Company Limited:H 823,000 1,000 0.06 0.00 20,750 2013-01-29
140 0880 SJM Holdings Limited:O 70,000 1,000 0.00 0.00 20,700 2013-01-29
141 2889 Nickel Resources International Holdings Company Limited:O 896,000 30,000 0.04 0.00 19,800 2013-01-29
142 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 188,400 7,000 0.02 0.00 19,530 2013-01-29
143 2222 NVC International Holdings Limited:O 397,000 10,000 0.01 0.00 19,500 2013-01-29
144 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 231,650 5,000 0.08 0.00 19,400 2013-01-29
145 1314 Tsui Wah Holdings Limited:O 40,000 6,000 0.00 0.00 19,140 2013-01-29
146 0931 China HK Power Smart Energy Group Limited:O 1,895,000 100,000 0.02 0.00 18,700 2013-01-29
147 0631 Sany Heavy Equipment International Holdings Company Limited:O 280,000 5,000 0.01 0.00 18,300 2013-01-29
148 2008 Phoenix Media Investment (Holdings) Limited:O 76,000 6,000 0.00 0.00 18,180 2013-01-29
149 8080 North Asia Strategic Holdings Limited:O 3,837,650 80,000 0.29 0.01 17,840 2013-01-29
150 0764 Eternity Investment Limited:O 383,782 20,000 0.13 0.01 17,000 2013-01-29
151 0728 CHINA TELECOM CORPORATION LIMITED:H 2,102,000 4,000 0.02 0.00 16,720 2013-01-29
152 1112 Health and Happiness (H&H) International Holdings Limited:O 18,000 500 0.00 0.00 16,250 2013-01-29
153 1988 China Minsheng Banking Corp., Ltd.:H 949,200 1,400 0.02 0.00 15,988 2013-01-29
154 0395 Smartac International Holdings Limited:O 2,544,000 80,000 0.10 0.00 15,440 2013-01-29
155 1030 SEAZEN GROUP LIMITED:O 252,000 10,000 0.00 0.00 15,400 2013-01-29
156 2088 Xiwang Property Holdings Company Limited:O 383,056 16,000 0.04 0.00 15,040 2013-01-29
157 0723 Reliance Global Holdings Limited (BM):O 4,269,375 180,000 0.06 0.00 14,940 2013-01-29
158 0261 GBA Holdings Limited:O 99,071,000 1,440,000 0.15 0.00 14,400 2013-01-29
159 0156 LIPPO CHINA RESOURCES LIMITED:O 8,342,000 60,000 0.09 0.00 14,220 2013-01-29
160 0589 Portico International Holdings Limited:O 55,000 2,000 0.01 0.00 13,280 2013-01-29
161 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,043,500 3,000 0.03 0.00 13,050 2013-01-29
162 0641 CHTC Fong's International Company Limited:O 96,000 6,000 0.02 0.00 12,780 2013-01-29
163 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 654,000 10,000 0.05 0.00 11,800 2013-01-29
164 1029 IRC LIMITED:O 854,000 10,000 0.02 0.00 11,400 2013-01-29
165 0817 China Jinmao Holdings Group Limited:O 206,000 4,000 0.00 0.00 11,200 2013-01-29
166 0815 China Silver Group Limited:O 352,000 8,000 0.04 0.00 10,960 2013-01-29
167 0535 Gemdale Properties and Investment Corporation Limited:O 1,713,045 12,000 0.02 0.00 10,920 2013-01-29
168 0515 China Silver Technology Holdings Limited:O 542,000 10,000 0.12 0.00 10,300 2013-01-29
169 0526 Lisi Group (Holdings) Limited (BM):O 596,000 30,000 0.02 0.00 9,450 2013-01-29
170 8213 StarGlory Holdings Company Limited:O 120,000 120,000 0.01 0.01 8,040 2013-01-29
171 2382 Sunny Optical Technology (Group) Company Limited:O 88,000 1,000 0.01 0.00 6,480 2013-01-29
172 1333 China Zhongwang Holdings Limited:O 3,282,800 2,000 0.06 0.00 5,980 2013-01-29
173 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 265,964 20,000 0.01 0.00 5,500 2013-01-29
174 0582 Shin Hwa World Limited:O 615,000 10,000 0.03 0.00 850 2013-01-29
175 0286 Aidigong Maternal & Child Health Limited (BM):O 1,216,990 -250 0.05 -0.00 -94 2013-01-29
176 0888 Bison Finance Group Limited:O 78,000 -166 0.01 -0.00 -129 2013-01-29
177 0689 EPI (Holdings) Limited:O 2,568,581 -2,000 0.08 -0.00 -388 2013-01-29
178 1172 Magnus Concordia Group Limited:O 3,781,486 -2,000 0.17 -0.00 -418 2013-01-29
179 0214 ASIA ORIENT HOLDINGS LIMITED:O 377,032 -627 0.05 -0.00 -934 2013-01-29
180 0180 KADER HOLDINGS COMPANY LIMITED:O 780,000 -4,000 0.12 -0.00 -2,000 2013-01-29
181 8155 South China Assets Holdings Limited:O 2,472,122 -16,000 0.02 -0.00 -2,320 2013-01-29
182 0281 RIVERA (HOLDINGS) LIMITED:O 138,000 -10,000 0.01 -0.00 -3,250 2013-01-29
183 1383 LET Group Holdings Limited:O 901,616 -11,000 0.06 -0.00 -4,510 2013-01-29
184 0629 Yue Da International Holdings Limited:O 229,250 -10,000 0.03 -0.00 -5,300 2013-01-29
185 0704 Huscoke Holdings Limited:O 918,000 -40,000 0.02 -0.00 -6,760 2013-01-29
186 0651 China Ocean Industry Group Limited:O 9,585,840 -100,000 0.26 -0.00 -9,300 2013-01-29
187 0777 NetDragon Websoft Holdings Limited:O 27,000 -1,000 0.01 -0.00 -10,340 2013-01-29
188 0513 CONTINENTAL HOLDINGS LIMITED:O 790,000 -100,000 0.02 -0.00 -11,600 2013-01-29
189 2727 Shanghai Electric Group Company Limited:H 418,000 -4,000 0.01 -0.00 -12,880 2013-01-29
190 1686 SUNEVISION HOLDINGS LTD.:O 631,862 -7,000 0.03 -0.00 -12,880 2013-01-29
191 1252 China Tianrui Group Cement Company Limited:O 15,000 -6,000 0.00 -0.00 -13,140 2013-01-29
192 0635 PLAYMATES HOLDINGS LIMITED:O 149,100 -2,000 0.06 -0.00 -13,440 2013-01-29
193 0933 Brightoil Petroleum (Holdings) Limited:O 17,549,000 -10,000 0.20 -0.00 -15,100 2013-01-29
194 0633 China All Access (Holdings) Limited:O 170,000 -6,000 0.01 -0.00 -15,420 2013-01-29
195 2012 SUNSHINE OILSANDS LTD.:O 346,000 -5,000 0.01 -0.00 -15,450 2013-01-29
196 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 77,040 -1,000 0.00 -0.00 -17,360 2013-01-29
197 0802 China e-Wallet Payment Group Limited:O 610,097 -30,000 0.10 -0.01 -17,400 2013-01-29
198 0033 International Genius Company:O 902,000 -60,000 0.06 -0.00 -18,900 2013-01-29
199 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 429,000 -5,000 0.10 -0.00 -20,150 2013-01-29
200 1378 China Hongqiao Group Limited:O 93,500 -5,000 0.00 -0.00 -20,450 2013-01-29
201 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 344,000 -6,000 0.02 -0.00 -20,580 2013-01-29
202 0047 Hop Hing Group Holdings Limited:O 572,000 -52,000 0.01 -0.00 -20,800 2013-01-29
203 0498 Blue River Holdings Limited:O 10,157,116 -100,000 0.22 -0.00 -20,900 2013-01-29
204 0656 FOSUN INTERNATIONAL LIMITED:O 1,243,500 -4,000 0.02 -0.00 -21,600 2013-01-29
205 0626 Public Financial Holdings Limited:O 34,000 -6,000 0.00 -0.00 -23,040 2013-01-29
206 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 779,038 -2,000 0.02 -0.00 -23,360 2013-01-29
207 0449 Chigo Holding Limited:O 1,896,000 -94,000 0.02 -0.00 -23,970 2013-01-29
208 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 60,000 -2,000 0.01 -0.00 -24,080 2013-01-29
209 0480 HKR INTERNATIONAL LIMITED:O 211,886 -5,600 0.02 -0.00 -25,200 2013-01-29
210 0861 DIGITAL CHINA HOLDINGS LIMITED:O 181,800 -2,000 0.02 -0.00 -25,600 2013-01-29
211 0489 DongFeng Motor Group Company Limited (CN):H 212,000 -2,000 0.01 -0.00 -25,600 2013-01-29
212 0533 GOLDLION HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -25,800 2013-01-29
213 3363 Zhengye International Holdings Company Limited:O 46,000 -30,000 0.01 -0.01 -25,800 2013-01-29
214 1211 BYD COMPANY LIMITED:H 125,500 -1,000 0.02 -0.00 -26,050 2013-01-29
215 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 450,000 -12,000 0.02 -0.00 -26,520 2013-01-29
216 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,089,000 -8,000 0.04 -0.00 -26,880 2013-01-29
217 1308 SITC International Holdings Company Limited:O 92,000 -10,000 0.00 -0.00 -27,600 2013-01-29
218 1055 China Southern Airlines Company Limited:H 445,000 -6,000 0.02 -0.00 -27,780 2013-01-29
219 0925 Beijing Properties (Holdings) Limited:O 368,000 -40,000 0.01 -0.00 -28,400 2013-01-29
220 0083 SINO LAND COMPANY LIMITED:O 446,441 -2,000 0.01 -0.00 -29,840 2013-01-29
221 0653 BONJOUR HOLDINGS LIMITED:O 1,530,000 -30,000 0.05 -0.00 -30,300 2013-01-29
222 0916 China Longyuan Power Group Corporation Limited:H 808,000 -5,000 0.02 -0.00 -31,450 2013-01-29
223 0623 SinoMedia Holding Limited:O 15,000 -9,000 0.00 -0.00 -31,500 2013-01-29
224 2007 Country Garden Holdings Company Limited:O 1,837,724 -8,000 0.01 -0.00 -31,760 2013-01-29
225 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 510,000 -10,000 0.01 -0.00 -32,100 2013-01-29
226 3328 Bank of Communications Co., Ltd.:H 3,629,434 -5,000 0.01 -0.00 -32,500 2013-01-29
227 1088 China Shenhua Energy Company Limited:H 264,000 -1,000 0.01 -0.00 -32,900 2013-01-29
228 0008 PCCW LIMITED:O 2,501,266 -10,000 0.03 -0.00 -33,100 2013-01-29
229 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 244,525 -20,000 0.02 -0.00 -33,600 2013-01-29
230 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 303,000 -5,200 0.15 -0.00 -34,580 2013-01-29
231 0073 ASIAN CITRUS HOLDINGS LIMITED:O 81,495 -10,000 0.01 -0.00 -34,900 2013-01-29
232 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,008,000 -51,000 0.04 -0.00 -36,210 2013-01-29
233 8048 Yu Tak International Holdings Limited:O 0 -100,000 0.00 -0.01 -36,500 2013-01-29
234 1102 Enviro Energy International Holdings Limited:O 6,200,000 -200,000 0.18 -0.01 -36,800 2013-01-29
235 1555 MIE Holdings Corporation:O 440,000 -16,000 0.02 -0.00 -37,120 2013-01-29
236 0196 Honghua Group Limited:O 650,000 -11,000 0.02 -0.00 -37,180 2013-01-29
237 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,487,170 -60,000 0.08 -0.00 -37,200 2013-01-29
238 3389 Hengdeli Holdings Limited:O 236,000 -12,000 0.01 -0.00 -37,320 2013-01-29
239 1124 COASTAL GREENLAND LIMITED:O 2,056,000 -56,000 0.07 -0.00 -37,520 2013-01-29
240 0194 LIU CHONG HING INVESTMENT LIMITED:O 54,400 -4,000 0.01 -0.00 -37,600 2013-01-29
241 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,706,000 -22,000 0.10 -0.00 -37,840 2013-01-29
242 1198 Royale Home Holdings Limited:O 80,375 -50,000 0.01 -0.00 -38,500 2013-01-29
243 1207 SRE Group Limited:O 3,074,223 -100,000 0.05 -0.00 -39,500 2013-01-29
244 0210 Daphne International Holdings Limited:O 104,000 -4,000 0.01 -0.00 -39,920 2013-01-29
245 1051 G-Resources Group Limited:O 10,029,233 -99,000 0.05 -0.00 -40,095 2013-01-29
246 1883 CITIC Telecom International Holdings Limited:O 457,400 -15,000 0.02 -0.00 -41,250 2013-01-29
247 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 768,000 -16,000 0.03 -0.00 -42,080 2013-01-29
248 1006 Changshouhua Food Company Limited:O 263,000 -10,000 0.05 -0.00 -43,800 2013-01-29
249 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 846,773 -40,000 0.05 -0.00 -45,600 2013-01-29
250 0112 Lerthai Group Limited:O 49,339 -10,000 0.01 -0.00 -45,700 2013-01-29
251 1339 People's Insurance Company (Group) of China Limited (The):H 6,993,000 -10,000 0.08 -0.00 -45,900 2013-01-29
252 0903 TPV TECHNOLOGY LIMITED:O 374,000 -20,000 0.02 -0.00 -46,400 2013-01-29
253 0622 Oshidori International Holdings Limited:O 9,538,520 -300,000 0.13 -0.00 -46,800 2013-01-29
254 3300 CHINA GLASS HOLDINGS LIMITED:O 608,000 -40,000 0.04 -0.00 -48,000 2013-01-29
255 1036 Vanke Overseas Investment Holding Company Limited:O 20,000 -3,000 0.01 -0.00 -49,200 2013-01-29
256 0067 China Lumena New Materials Corp.:O 4,148,000 -26,000 0.07 -0.00 -49,660 2013-01-29
257 0346 Yanchang Petroleum International Limited:O 930,000 -100,000 0.01 -0.00 -50,000 2013-01-29
258 0076 Elate Holdings Limited:O 12,908,732 -500,000 0.23 -0.02 -52,500 2013-01-29
259 0064 GET NICE HOLDINGS LIMITED:O 3,898,000 -150,000 0.09 -0.00 -52,500 2013-01-29
260 1918 Sunac China Holdings Limited:O 90,000 -8,000 0.00 -0.00 -53,200 2013-01-29
261 1638 Kaisa Group Holdings Ltd.:O 437,000 -20,000 0.01 -0.00 -53,600 2013-01-29
262 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 38,500 -1,000 0.01 -0.00 -55,200 2013-01-29
263 3983 China BlueChemical Ltd.:H 380,000 -10,000 0.02 -0.00 -55,400 2013-01-29
264 0165 CHINA EVERBRIGHT LIMITED (HK):O 916,000 -4,000 0.05 -0.00 -57,120 2013-01-29
265 0230 Minmetals Land Limited:O 7,607,228 -40,000 0.23 -0.00 -57,200 2013-01-29
266 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 0 -500 0.00 -0.00 -57,500 2013-01-29
267 0926 Besunyen Holdings Company Limited:O 1,315,000 -150,000 0.08 -0.01 -57,750 2013-01-29
268 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 153,630 -1,000 0.01 -0.00 -58,000 2013-01-29
269 1813 KWG Group Holdings Limited:O 206,500 -10,000 0.01 -0.00 -59,400 2013-01-29
270 2601 China Pacific Insurance (Group) Co., Ltd.:H 180,000 -2,000 0.01 -0.00 -61,100 2013-01-29
271 0663 KING STONE ENERGY GROUP LIMITED:O 511,500 -115,000 0.04 -0.01 -64,400 2013-01-29
272 0052 FAIRWOOD HOLDINGS LIMITED:O 42,600 -4,000 0.03 -0.00 -66,320 2013-01-29
273 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 160,000 -50,000 0.01 -0.00 -67,000 2013-01-29
274 0850 Long Well International Holdings Limited:O 5,140,000 -300,000 0.11 -0.01 -67,200 2013-01-29
275 0945 MANULIFE FINANCIAL CORPORATION:O 58,890 -600 0.00 -0.00 -67,860 2013-01-29
276 0778 Fortune Real Estate Investment Trust:Unit 46,000 -10,000 0.00 -0.00 -68,200 2013-01-29
277 0587 Hua Han Health Industry Holdings Limited:O 173,696 -32,000 0.01 -0.00 -68,800 2013-01-29
278 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 615,184 -96,936 0.01 -0.00 -68,825 2013-01-29
279 1185 China Energine International (Holdings) Limited:O 3,946,206 -200,000 0.10 -0.01 -69,000 2013-01-29
280 0005 HSBC HOLDINGS PLC:O 2,222,584 -800 0.01 -0.00 -69,800 2013-01-29
281 1251 SPT Energy Group Inc.:O 30,000 -20,000 0.00 -0.00 -71,200 2013-01-29
282 0655 HONGKONG CHINESE LIMITED:O 1,252,548 -50,000 0.06 -0.00 -71,500 2013-01-29
283 2868 Beijing Capital Land Co., Ltd.:H 84,000 -20,000 0.01 -0.00 -72,800 2013-01-29
284 0886 Silver Base Group Holdings Limited:O 774,450 -31,000 0.06 -0.00 -72,850 2013-01-29
285 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 276,000 -20,000 0.02 -0.00 -75,000 2013-01-29
286 1023 SITOY GROUP HOLDINGS LIMITED:O 6,000 -17,000 0.00 -0.00 -79,730 2013-01-29
287 0190 HKC (HOLDINGS) LIMITED:O 12,093,351 -250,000 0.11 -0.00 -80,000 2013-01-29
288 1164 CGN Mining Company Limited:O 480,000 -100,000 0.01 -0.00 -83,000 2013-01-29
289 0566 Hanergy Thin Film Power Group Limited:O 15,696,000 -210,000 0.12 -0.00 -84,000 2013-01-29
290 0020 WHEELOCK AND COMPANY LIMITED:O 28,000 -2,000 0.00 -0.00 -86,500 2013-01-29
291 1828 DAH CHONG HONG HOLDINGS LIMITED:O 190,875 -10,000 0.01 -0.00 -88,400 2013-01-29
292 0750 China Shuifa Singyes Energy Holdings Limited:O 61,000 -10,000 0.01 -0.00 -89,000 2013-01-29
293 8100 Famous Tech International Holdings Limited:O 44,690 -460,000 0.00 -0.04 -90,160 2013-01-29
294 6808 SUN ART RETAIL GROUP LIMITED:O 42,000 -8,000 0.00 -0.00 -91,360 2013-01-29
295 0573 Tao Heung Holdings Limited:O 654,000 -19,000 0.06 -0.00 -91,580 2013-01-29
296 0123 Yuexiu Property Company Limited:O 4,565,200 -33,000 0.05 -0.00 -91,740 2013-01-29
297 0041 GREAT EAGLE HOLDINGS LIMITED:O 20,302 -3,000 0.00 -0.00 -91,800 2013-01-29
298 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 184,000 -30,000 0.01 -0.00 -93,000 2013-01-29
299 0273 MASON GROUP HOLDINGS LIMITED:O 86,570 -100,000 0.06 -0.07 -94,000 2013-01-29
300 1777 Fantasia Holdings Group Co., Limited:O 1,777,500 -70,500 0.03 -0.00 -97,995 2013-01-29
301 0019 SWIRE PACIFIC LIMITED:A 51,500 -1,000 0.01 -0.00 -98,850 2013-01-29
302 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,356,000 -24,000 0.10 -0.00 -105,600 2013-01-29
303 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,320,000 -4,000 0.01 -0.00 -107,000 2013-01-29
304 1282 Renze Harvest International Limited:O 8,716,000 -500,000 0.30 -0.02 -109,000 2013-01-29
305 0410 SOHO CHINA LIMITED:O 984,000 -15,500 0.02 -0.00 -109,120 2013-01-29
306 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,669,862 -5,000 0.02 -0.00 -109,750 2013-01-29
307 0604 SHENZHEN INVESTMENT LIMITED:O 1,188,684 -30,000 0.03 -0.00 -109,800 2013-01-29
308 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 187,000 -4,000 0.02 -0.00 -110,200 2013-01-29
309 0223 Elife Holdings Limited:O 892,000 -896,000 0.04 -0.04 -112,000 2013-01-29
310 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 920,000 -70,000 0.04 -0.00 -112,700 2013-01-29
311 3777 China Fiber Optic Network System Group Ltd.:O 878,000 -84,000 0.07 -0.01 -115,920 2013-01-29
312 2689 Nine Dragons Paper (Holdings) Limited:O 542,000 -18,000 0.01 -0.00 -126,900 2013-01-29
313 0016 SUN HUNG KAI PROPERTIES LIMITED:O 173,503 -1,000 0.01 -0.00 -128,600 2013-01-29
314 0763 ZTE CORPORATION:H 308,492 -9,000 0.05 -0.00 -131,220 2013-01-29
315 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,606,000 -50,000 0.15 -0.00 -132,000 2013-01-29
316 1133 Harbin Electric Company Limited:H 286,000 -20,000 0.04 -0.00 -138,600 2013-01-29
317 0998 China CITIC Bank Corporation Limited:H 4,733,593 -26,000 0.03 -0.00 -139,100 2013-01-29
318 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 248,260 -14,000 0.01 -0.00 -142,240 2013-01-29
319 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 256,096 -6,000 0.00 -0.00 -146,400 2013-01-29
320 1800 China Communications Construction Company Limited:H 1,291,625 -19,000 0.03 -0.00 -150,480 2013-01-29
321 1398 Industrial and Commercial Bank of China Limited:H 14,405,381 -27,000 0.02 -0.00 -157,140 2013-01-29
322 0700 TENCENT HOLDINGS LIMITED:O 4,400 -600 0.00 -0.00 -160,320 2013-01-29
323 2038 FIH Mobile Limited:O 674,000 -50,000 0.01 -0.00 -160,500 2013-01-29
324 0989 Hua Yin International Holdings Limited:O 1,020,000 -1,200,000 0.04 -0.04 -160,800 2013-01-29
325 0086 SUN HUNG KAI & CO. LIMITED:O 85,000 -30,000 0.00 -0.00 -169,200 2013-01-29
326 8198 Crypto Flow Technology Limited:O 52,000 -380,000 0.00 -0.02 -171,000 2013-01-29
327 0715 China Oceanwide Holdings Limited:O 3,432,000 -280,000 0.04 -0.00 -190,400 2013-01-29
328 0002 CLP HOLDINGS LIMITED:O 329,849 -3,000 0.01 -0.00 -197,700 2013-01-29
329 0006 Power Assets Holdings Limited:O 333,616 -3,000 0.02 -0.00 -200,700 2013-01-29
330 0585 Imagi International Holdings Limited:O 10,194,822 -1,784,000 0.10 -0.02 -206,944 2013-01-29
331 1972 SWIRE PROPERTIES LIMITED:O 183,260 -8,350 0.00 -0.00 -233,800 2013-01-29
332 0992 LENOVO GROUP LIMITED:O 644,000 -32,000 0.01 -0.00 -272,960 2013-01-29
333 2039 China International Marine Containers (Group) Co., Ltd.:H 76,000 -18,000 0.01 -0.00 -289,800 2013-01-29
334 6030 CITIC Securities Company Limited:H 83,000 -18,000 0.01 -0.00 -358,560 2013-01-29
335 3998 Bosideng International Holdings Limited:O 1,424,000 -160,000 0.02 -0.00 -366,400 2013-01-29
336 1193 China Resources Gas Group Limited:O 64,200 -24,000 0.00 -0.00 -412,800 2013-01-29
337 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,501,220 -44,000 0.01 -0.00 -414,040 2013-01-29
338 0868 XINYI GLASS HOLDINGS LIMITED:O 496,000 -84,000 0.01 -0.00 -423,360 2013-01-29
339 0397 Minerva Group Holding Limited:O 3,147,349 -2,220,000 0.05 -0.04 -432,900 2013-01-29
340 0013 Hutchison Whampoa Limited:O 628,082 -5,000 0.01 -0.00 -435,000 2013-01-29
341 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,459,316 -70,000 0.01 -0.00 -465,500 2013-01-29
342 0606 China Agri-Industries Holdings Limited:O 420,569 -103,000 0.01 -0.00 -501,610 2013-01-29
343 0011 HANG SENG BANK, LIMITED:O 363,296 -4,300 0.02 -0.00 -541,370 2013-01-29
344 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,272,000 -236,000 0.06 -0.01 -564,040 2013-01-29
345 0438 IRICO Group New Energy Company Limited:H 25,663,000 -1,430,000 4.07 -0.23 -614,900 2013-01-29
346 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,138,440 -160,000 0.02 -0.00 -665,600 2013-01-29
347 3323 China National Building Material Company Limited:H 1,137,000 -56,000 0.04 -0.00 -685,440 2013-01-29
348 3888 Kingsoft Corporation Limited:O 264,000 -109,000 0.02 -0.01 -733,570 2013-01-29
349 1238 Powerlong Real Estate Holdings Limited:O 685,000 -367,000 0.02 -0.01 -781,710 2013-01-29
350 0272 SHUI ON LAND LIMITED:O 1,749,850 -300,000 0.03 -0.00 -1,122,000 2013-01-29
351 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,500 -18,500 0.00 -0.00 -1,436,525 2013-01-29
352 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 77,000 -96,800 0.00 -0.01 -1,525,568 2013-01-29
353 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,414,000 -1,364,000 0.22 -0.12 -1,745,920 2013-01-29
354 0712 Comtec Solar Systems Group Limited:O 364,000 -1,126,000 0.03 -0.10 -2,038,060 2013-01-29
355 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 300,000 -3,500,000 0.05 -0.53 -2,415,000 2013-01-29
356 1299 AIA Group Limited:O 596,280 -101,800 0.00 -0.00 -3,115,080 2013-01-29
357 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 14,215,000 -4,010,000 0.09 -0.02 -4,170,400 2013-01-29
358 1072 Dongfang Electric Corporation Limited:H 201,600 -405,000 0.06 -0.12 -5,994,000 2013-01-29
359 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,697,231 -300,500 0.23 -0.03 -44,053,300 2013-01-29

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