Taiping Securities (HK) Co Limited 太平証券(香港)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 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 916,606,005 97,200 53.73 0.01 1,531,872 2013-01-29
2 3800 GCL Technology Holdings Limited (KY):O 3,921,000 374,000 0.03 0.00 815,320 2013-01-29
3 0101 HANG LUNG PROPERTIES LIMITED:O 114,000 26,000 0.00 0.00 764,400 2013-01-29
4 0700 TENCENT HOLDINGS LIMITED:O 44,400 2,400 0.00 0.00 641,280 2013-01-29
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,382,326 3,400 0.21 0.00 498,440 2013-01-29
6 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 310,610 32,000 0.00 0.00 468,480 2013-01-29
7 0038 FIRST TRACTOR COMPANY LIMITED:H 168,000 56,000 0.04 0.01 442,400 2013-01-29
8 0135 KUNLUN ENERGY COMPANY LIMITED:O 286,000 26,000 0.00 0.00 436,800 2013-01-29
9 0358 Jiangxi Copper Company Limited:H 312,000 20,000 0.02 0.00 415,000 2013-01-29
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,328,550 16,000 0.04 0.00 412,000 2013-01-29
11 0763 ZTE CORPORATION:H 294,482 24,800 0.05 0.00 361,584 2013-01-29
12 1766 CRRC Corporation Limited:H 729,000 54,000 0.04 0.00 346,680 2013-01-29
13 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 613,068 24,000 0.02 0.00 280,320 2013-01-29
14 1393 Hidili Industry International Development Limited:O 696,000 120,000 0.03 0.01 277,200 2013-01-29
15 2722 Chongqing Machinery & Electric Co., Ltd.:H 770,000 170,000 0.07 0.02 217,600 2013-01-29
16 1339 People's Insurance Company (Group) of China Limited (The):H 2,095,000 47,000 0.02 0.00 215,730 2013-01-29
17 0189 DONGYUE GROUP LIMITED:O 817,000 38,000 0.04 0.00 191,520 2013-01-29
18 1929 Chow Tai Fook Jewellery Group Limited:O 64,200 15,000 0.00 0.00 185,700 2013-01-29
19 2899 ZIJIN MINING GROUP CO., LTD.:H 2,205,250 60,000 0.04 0.00 180,000 2013-01-29
20 0023 BANK OF EAST ASIA, LIMITED (THE):O 194,868 5,400 0.01 0.00 172,260 2013-01-29
21 1088 China Shenhua Energy Company Limited:H 230,500 5,000 0.01 0.00 164,500 2013-01-29
22 0493 GOME Retail Holdings Limited:O 6,125,514 170,000 0.04 0.00 163,200 2013-01-29
23 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,107,500 150,000 0.03 0.00 156,000 2013-01-29
24 0992 LENOVO GROUP LIMITED:O 364,000 18,000 0.00 0.00 153,540 2013-01-29
25 0681 Chinese People Holdings Company Limited:O 2,506,400 500,000 0.04 0.01 150,000 2013-01-29
26 1638 Kaisa Group Holdings Ltd.:O 5,517,000 53,000 0.11 0.00 142,040 2013-01-29
27 0076 Elate Holdings Limited:O 13,161,176 1,300,000 0.24 0.01 136,500 2013-01-29
28 1313 China Resources Building Materials Technology Holdings Limited:O 1,062,000 26,000 0.02 0.00 131,300 2013-01-29
29 1211 BYD COMPANY LIMITED:H 161,500 5,000 0.02 0.00 130,250 2013-01-29
30 0712 Comtec Solar Systems Group Limited:O 258,000 70,000 0.02 0.01 126,700 2013-01-29
31 2039 China International Marine Containers (Group) Co., Ltd.:H 8,000 7,000 0.00 0.00 112,700 2013-01-29
32 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 5,866,000 70,000 0.65 0.01 110,600 2013-01-29
33 0330 ESPRIT HOLDINGS LIMITED (BM):O 570,774 10,000 0.03 0.00 108,800 2013-01-29
34 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 5,700 4,000 0.00 0.00 107,200 2013-01-29
35 1230 Yashili International Holdings Ltd:O 2,173,000 40,000 0.06 0.00 103,200 2013-01-29
36 0067 China Lumena New Materials Corp.:O 3,408,000 54,000 0.06 0.00 103,140 2013-01-29
37 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 582,000 10,000 0.01 0.00 101,400 2013-01-29
38 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 578,000 30,000 0.01 0.00 100,800 2013-01-29
39 0868 XINYI GLASS HOLDINGS LIMITED:O 574,000 20,000 0.02 0.00 100,800 2013-01-29
40 1893 China National Materials Company Limited:H 769,000 40,000 0.06 0.00 99,600 2013-01-29
41 1036 Vanke Overseas Investment Holding Company Limited:O 22,000 6,000 0.01 0.00 98,400 2013-01-29
42 0190 HKC (HOLDINGS) LIMITED:O 3,233,698 300,000 0.03 0.00 96,000 2013-01-29
43 0390 CHINA RAILWAY GROUP LIMITED:H 1,920,000 20,000 0.05 0.00 87,000 2013-01-29
44 2331 LI NING COMPANY LIMITED:O 82,500 16,000 0.01 0.00 84,960 2013-01-29
45 0813 Shimao Group Holdings Limited:O 39,500 5,000 0.00 0.00 83,600 2013-01-29
46 1101 China Huarong Energy Company Limited:O 2,890,000 55,000 0.04 0.00 82,500 2013-01-29
47 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,734,000 30,000 0.10 0.00 79,200 2013-01-29
48 0958 Huaneng Renewables Corporation Limited:H 182,000 50,000 0.01 0.00 75,000 2013-01-29
49 1068 China Yurun Food Group Limited:O 2,466,000 12,000 0.14 0.00 70,080 2013-01-29
50 0082 Crazy Sports Group Limited:O 4,502,600 100,000 0.14 0.00 67,000 2013-01-29
51 0745 China National Culture Group Limited:O 584,000 284,000 0.02 0.01 65,320 2013-01-29
52 0889 DATRONIX HOLDINGS LIMITED:O 70,000 50,000 0.02 0.02 65,000 2013-01-29
53 0515 China Silver Technology Holdings Limited:O 694,000 62,000 0.16 0.01 63,860 2013-01-29
54 1128 Wynn Macau, Limited:O 6,800 2,800 0.00 0.00 60,340 2013-01-29
55 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 20,000 5,000 0.00 0.00 60,200 2013-01-29
56 0119 Poly Property Group Co., Limited:O 800,000 10,000 0.02 0.00 60,000 2013-01-29
57 3918 NagaCorp Ltd.:O 62,026 10,000 0.00 0.00 59,100 2013-01-29
58 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 506,000 50,000 0.04 0.00 59,000 2013-01-29
59 2727 Shanghai Electric Group Company Limited:H 784,000 18,000 0.03 0.00 57,960 2013-01-29
60 0691 China Shanshui Cement Group Limited:O 85,000 10,000 0.00 0.00 56,300 2013-01-29
61 1121 Golden Solar New Energy Technology Holdings Limited:O 40,000 40,000 0.00 0.00 55,600 2013-01-29
62 0433 North Mining Shares Company Limited:O 519,046 100,000 0.00 0.00 49,500 2013-01-29
63 0468 Greatview Aseptic Packaging Company Limited:O 13,000 11,000 0.00 0.00 48,400 2013-01-29
64 0022 MEXAN LIMITED (BM):O 2,947,587 320,000 0.22 0.02 48,320 2013-01-29
65 1055 China Southern Airlines Company Limited:H 509,000 10,000 0.02 0.00 46,300 2013-01-29
66 2369 Coolpad Group Limited:O 988,000 20,000 0.05 0.00 43,800 2013-01-29
67 0257 China Everbright Environment Group Limited (b1961-07-10):O 445,200 10,000 0.01 0.00 43,500 2013-01-29
68 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,146,350 10,000 0.01 0.00 42,500 2013-01-29
69 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,288,475 10,000 0.05 0.00 41,700 2013-01-29
70 3333 China Evergrande Group:O 1,664,000 10,000 0.01 0.00 40,800 2013-01-29
71 0753 Air China Limited:H 324,000 6,000 0.01 0.00 40,560 2013-01-29
72 1208 MMG Limited (HK):O 359,300 12,000 0.01 0.00 37,680 2013-01-29
73 0202 EverChina Int'l Holdings Company Limited:O 1,240,000 85,000 0.02 0.00 36,550 2013-01-29
74 0873 China Taifeng Beddings Holdings Limited:O 260,000 16,000 0.03 0.00 35,680 2013-01-29
75 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 680,200 10,000 0.14 0.00 34,900 2013-01-29
76 0196 Honghua Group Limited:O 163,000 10,000 0.01 0.00 33,800 2013-01-29
77 3300 CHINA GLASS HOLDINGS LIMITED:O 554,000 28,000 0.04 0.00 33,600 2013-01-29
78 0814 Beijing Jingkelong Company Limited:H 23,000 8,000 0.01 0.00 33,280 2013-01-29
79 3900 Greentown China Holdings Limited:O 27,500 2,000 0.00 0.00 32,720 2013-01-29
80 1112 Health and Happiness (H&H) International Holdings Limited:O 1,500 1,000 0.00 0.00 32,500 2013-01-29
81 8270 China CBM Group Company Limited:O 163,230,000 120,000 4.08 0.00 32,400 2013-01-29
82 2338 WEICHAI POWER CO., LTD.:H 60,280 1,000 0.01 0.00 32,050 2013-01-29
83 2007 Country Garden Holdings Company Limited:O 2,005,032 8,000 0.01 0.00 31,760 2013-01-29
84 0729 FDG Electric Vehicles Limited:O 6,820,110 100,000 0.06 0.00 30,500 2013-01-29
85 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,408,000 32,000 0.10 0.00 28,800 2013-01-29
86 0024 BURWILL HOLDINGS LIMITED:O 20,044,000 200,000 0.48 0.00 28,400 2013-01-29
87 0585 Imagi International Holdings Limited:O 1,968,965 240,000 0.02 0.00 27,840 2013-01-29
88 3777 China Fiber Optic Network System Group Ltd.:O 970,000 20,000 0.08 0.00 27,600 2013-01-29
89 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 196,000 4,000 0.01 0.00 26,720 2013-01-29
90 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 82,165 6,000 0.00 0.00 26,700 2013-01-29
91 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 200,000 100,000 0.03 0.02 26,000 2013-01-29
92 0978 China Merchants Land Limited:O 854,000 10,000 0.08 0.00 26,000 2013-01-29
93 0535 Gemdale Properties and Investment Corporation Limited:O 962,200 24,000 0.01 0.00 21,840 2013-01-29
94 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 292,000 2,000 0.03 0.00 20,960 2013-01-29
95 0505 Xingye Alloy Materials Group Limited (KY):O 227,400 20,000 0.03 0.00 18,400 2013-01-29
96 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 31,900,000 100,000 0.26 0.00 16,400 2013-01-29
97 0371 Beijing Enterprises Water Group Limited:O 527,250 8,000 0.01 0.00 15,600 2013-01-29
98 1333 China Zhongwang Holdings Limited:O 319,200 5,200 0.01 0.00 15,548 2013-01-29
99 3933 United Laboratories International Holdings Limited (The):O 159,000 4,000 0.01 0.00 14,880 2013-01-29
100 1053 Chongqing Iron & Steel Company Limited:H 657,400 10,000 0.12 0.00 14,700 2013-01-29
101 1224 C C Land Holdings Limited:O 569,000 5,000 0.02 0.00 14,500 2013-01-29
102 2889 Nickel Resources International Holdings Company Limited:O 1,884,000 20,000 0.08 0.00 13,200 2013-01-29
103 0767 Zhong Ji Longevity Science Group Limited:O 267,790 120,000 0.01 0.01 13,080 2013-01-29
104 0267 CITIC Limited (HK):O 541,057 1,000 0.01 0.00 12,520 2013-01-29
105 0613 Planetree International Development Limited:O 7,568,000 180,000 0.08 0.00 11,520 2013-01-29
106 2880 Liaoning Port Co., Ltd.:H 1,098,000 6,000 0.10 0.00 11,400 2013-01-29
107 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 120,000 10,000 0.01 0.00 10,800 2013-01-29
108 0885 Rentian Technology Holdings Limited:O 211,195 30,000 0.05 0.01 9,300 2013-01-29
109 0187 Beijing Jingcheng Machinery Electric Company Limited:H 30,000 4,000 0.03 0.00 8,720 2013-01-29
110 0070 Rich Goldman Holdings Limited:O 23,660,000 40,000 0.61 0.00 8,160 * 2013-01-29
111 8100 Famous Tech International Holdings Limited:O 326,165 40,000 0.03 0.00 7,840 2013-01-29
112 0723 Reliance Global Holdings Limited (BM):O 858,750 90,000 0.01 0.00 7,470 2013-01-29
113 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,130,000 10,000 0.09 0.00 6,900 2013-01-29
114 1383 LET Group Holdings Limited:O 14,600 4,000 0.00 0.00 1,640 2013-01-29
115 1332 Touyun Biotech Group Limited:O 36,718 -5,000 0.03 -0.00 -4,200 2013-01-29
116 0757 Solargiga Energy Holdings Limited:O 408,333 -10,000 0.02 -0.00 -4,850 2013-01-29
117 0828 DYNASTY FINE WINES GROUP LIMITED:O 296,000 -4,000 0.02 -0.00 -6,720 2013-01-29
118 1098 ROAD KING INFRASTRUCTURE LIMITED:O 26,000 -1,000 0.00 -0.00 -7,100 2013-01-29
119 8009 Chinese Energy Holdings Limited:O 83,000 -32,000 0.01 -0.00 -7,552 2013-01-29
120 2888 STANDARD CHARTERED PLC:O 15,634 -50 0.00 -0.00 -10,140 2013-01-29
121 2382 Sunny Optical Technology (Group) Company Limited:O 44,000 -2,000 0.00 -0.00 -12,960 2013-01-29
122 8128 CHYY DEVELOPMENT GROUP LIMITED:O 128,000 -40,000 0.00 -0.00 -15,200 2013-01-29
123 0728 CHINA TELECOM CORPORATION LIMITED:H 1,236,000 -4,000 0.01 -0.00 -16,720 2013-01-29
124 1165 Shunfeng International Clean Energy Limited:O 0 -20,000 0.00 -0.00 -17,200 2013-01-29
125 0751 Skyworth Group Limited:O 617,116 -4,000 0.02 -0.00 -17,760 2013-01-29
126 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 2,000 -30,000 0.00 -0.00 -22,200 2013-01-29
127 1387 China Dili Group:O 2,206,000 -40,000 0.01 -0.00 -26,800 2013-01-29
128 0123 Yuexiu Property Company Limited:O 2,735,700 -10,000 0.03 -0.00 -27,800 2013-01-29
129 0938 MAN SANG INTERNATIONAL LIMITED:O 9,440 -60,000 0.00 -0.00 -29,100 2013-01-29
130 1137 Hong Kong Technology Venture Company Limited:O 66,000 -13,000 0.01 -0.00 -30,160 2013-01-29
131 1299 AIA Group Limited:O 577,600 -1,000 0.00 -0.00 -30,600 2013-01-29
132 0680 Nan Hai Corporation Limited:O 15,450,007 -750,000 0.02 -0.00 -30,750 2013-01-29
133 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 333,786 -5,000 0.01 -0.00 -31,150 2013-01-29
134 0661 China Daye Non-Ferrous Metals Mining Limited:O 4,886,190 -100,000 0.03 -0.00 -31,500 2013-01-29
135 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 436,000 -10,000 0.03 -0.00 -31,700 2013-01-29
136 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 50,000 -30,000 0.02 -0.01 -31,800 2013-01-29
137 0002 CLP HOLDINGS LIMITED:O 459,178 -500 0.02 -0.00 -32,950 2013-01-29
138 0230 Minmetals Land Limited:O 1,268,000 -24,000 0.04 -0.00 -34,320 2013-01-29
139 0884 CIFI Holdings (Group) Co. Ltd.:O 174,000 -20,000 0.00 -0.00 -34,400 2013-01-29
140 1966 China SCE Group Holdings Limited:O 22,000 -19,000 0.00 -0.00 -36,480 2013-01-29
141 0604 SHENZHEN INVESTMENT LIMITED:O 944,158 -10,000 0.03 -0.00 -36,600 2013-01-29
142 3337 Anton Oilfield Services Group:O 186,000 -10,000 0.01 -0.00 -37,100 2013-01-29
143 0272 SHUI ON LAND LIMITED:O 660,062 -10,000 0.01 -0.00 -37,400 2013-01-29
144 8046 Heng Xin China Holdings Limited:O 941,735 -100,000 0.03 -0.00 -37,500 2013-01-29
145 0065 Grand Ocean Advanced Resources Company Limited:O 448,473 -40,000 0.05 -0.00 -37,600 2013-01-29
146 1999 Man Wah Holdings Limited:O 0 -5,200 0.00 -0.00 -37,960 2013-01-29
147 0951 CHAOWEI POWER HOLDINGS LIMITED:O 30,000 -10,000 0.00 -0.00 -38,100 2013-01-29
148 1086 Goodbaby International Holdings Limited:O 118,000 -10,000 0.01 -0.00 -38,600 2013-01-29
149 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,448,500 -50,000 0.04 -0.00 -39,000 2013-01-29
150 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,195,062 -6,000 0.00 -0.00 -39,900 2013-01-29
151 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 413,482 -15,000 0.03 -0.00 -40,950 2013-01-29
152 1176 Zhuguang Holdings Group Company Limited:O 144,000 -30,000 0.00 -0.00 -45,600 2013-01-29
153 0359 China Haisheng Juice Holdings Co., Ltd.:O 444,000 -100,000 0.04 -0.01 -46,000 2013-01-29
154 0616 EMINENCE ENTERPRISE LIMITED:O 604,413 -100,002 0.18 -0.03 -46,001 2013-01-29
155 1102 Enviro Energy International Holdings Limited:O 6,656,000 -258,000 0.20 -0.01 -47,472 2013-01-29
156 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,083,000 -20,000 0.04 -0.00 -48,600 2013-01-29
157 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,724,000 -16,000 0.05 -0.00 -50,720 2013-01-29
158 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 9,910,000 -100,000 0.37 -0.00 -52,000 2013-01-29
159 0766 Sino Prosper (Group) Holdings Limited:O 1,243,000 -215,000 0.16 -0.03 -53,320 2013-01-29
160 2689 Nine Dragons Paper (Holdings) Limited:O 454,000 -8,000 0.01 -0.00 -56,400 2013-01-29
161 2345 Shanghai Prime Machinery Company Limited:H 382,000 -50,000 0.05 -0.01 -58,000 2013-01-29
162 1813 KWG Group Holdings Limited:O 168,500 -10,000 0.01 -0.00 -59,400 2013-01-29
163 0498 Blue River Holdings Limited:O 1,340,000 -300,000 0.03 -0.01 -62,700 2013-01-29
164 1195 Kingwell Group Limited:O 1,410,000 -100,000 0.09 -0.01 -65,000 2013-01-29
165 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 26,000 -4,000 0.00 -0.00 -65,600 2013-01-29
166 1280 China Qidian Guofeng Holdings Limited:O 630,000 -200,000 0.06 -0.02 -69,000 2013-01-29
167 1618 Metallurgical Corporation of China Ltd.:H 2,083,000 -40,000 0.07 -0.00 -70,000 2013-01-29
168 2223 Casablanca Group Limited (KY):O 0 -40,000 0.00 -0.02 -73,600 2013-01-29
169 1222 WANG ON GROUP LIMITED:O 875,558 -600,000 0.01 -0.01 -75,600 2013-01-29
170 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,963,724 -400,000 0.08 -0.02 -76,400 2013-01-29
171 1898 China Coal Energy Company Limited:H 687,250 -9,000 0.02 -0.00 -78,030 2013-01-29
172 0566 Hanergy Thin Film Power Group Limited:O 12,790,000 -200,000 0.10 -0.00 -80,000 2013-01-29
173 2778 Champion Real Estate Investment Trust:Unit 231,351 -20,000 0.00 -0.00 -80,200 2013-01-29
174 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 382,000 -50,000 0.02 -0.00 -82,000 2013-01-29
175 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,462,400 -50,000 0.06 -0.00 -85,500 2013-01-29
176 0020 WHEELOCK AND COMPANY LIMITED:O 9,480 -2,000 0.00 -0.00 -86,500 2013-01-29
177 0013 Hutchison Whampoa Limited:O 455,900 -1,000 0.01 -0.00 -87,000 2013-01-29
178 0575 Regent Pacific Group Limited:O 724,000 -300,000 0.02 -0.01 -93,000 2013-01-29
179 0887 Emperor Watch & Jewellery Limited:O 180,000 -100,000 0.00 -0.00 -98,000 2013-01-29
180 0883 CNOOC LIMITED:O 676,000 -7,000 0.00 -0.00 -112,700 2013-01-29
181 0011 HANG SENG BANK, LIMITED:O 172,178 -900 0.01 -0.00 -113,310 2013-01-29
182 2236 WISON ENGINEERING SERVICES CO. LTD.:O 16,000 -40,000 0.00 -0.00 -114,800 2013-01-29
183 1818 Zhaojin Mining Industry Company Limited:H 193,500 -10,000 0.02 -0.00 -117,000 2013-01-29
184 0221 Easy One Financial Group Limited:O 120,000 -544,000 0.00 -0.01 -119,136 2013-01-29
185 0489 DongFeng Motor Group Company Limited (CN):H 128,000 -10,000 0.00 -0.00 -128,000 2013-01-29
186 0066 MTR CORPORATION LIMITED:O 371,479 -4,500 0.01 -0.00 -142,200 2013-01-29
187 1788 Guotai Junan International Holdings Limited:O 77,000 -40,000 0.00 -0.00 -146,800 2013-01-29
188 0823 Link Real Estate Investment Trust:Unit 325,637 -4,000 0.01 -0.00 -158,200 2013-01-29
189 1918 Sunac China Holdings Limited:O 50,000 -26,000 0.00 -0.00 -172,900 2013-01-29
190 0397 Minerva Group Holding Limited:O 2,479,824 -1,000,000 0.04 -0.02 -195,000 2013-01-29
191 0019 SWIRE PACIFIC LIMITED:A 28,244 -2,000 0.00 -0.00 -197,700 2013-01-29
192 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 408,000 -78,000 0.11 -0.02 -201,240 2013-01-29
193 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,951,000 -49,000 0.01 -0.00 -203,840 2013-01-29
194 0242 SHUN TAK HOLDINGS LIMITED:O 805,076 -50,000 0.03 -0.00 -211,500 2013-01-29
195 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 68,500 -3,000 0.01 -0.00 -232,950 2013-01-29
196 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 4,090,615 -330,000 0.09 -0.01 -234,300 2013-01-29
197 3323 China National Building Material Company Limited:H 840,000 -20,000 0.03 -0.00 -244,800 2013-01-29
198 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,048,500 -10,000 0.01 -0.00 -267,500 2013-01-29
199 1398 Industrial and Commercial Bank of China Limited:H 12,082,499 -52,000 0.01 -0.00 -302,640 2013-01-29
200 2883 China Oilfield Services Limited:H 466,000 -22,000 0.03 -0.00 -376,200 2013-01-29
201 0001 CK Hutchison Holdings Limited:O 120,000 -4,000 0.01 -0.00 -512,800 2013-01-29
202 1030 SEAZEN GROUP LIMITED:O 510,000 -352,000 0.01 -0.01 -542,080 2013-01-29
203 3988 BANK OF CHINA LIMITED:H 19,748,139 -225,000 0.02 -0.00 -852,750 2013-01-29
204 0005 HSBC HOLDINGS PLC:O 1,451,258 -14,400 0.01 -0.00 -1,256,400 2013-01-29
205 0683 KERRY PROPERTIES LIMITED:O 6,000 -36,500 0.00 -0.00 -1,542,125 2013-01-29
206 1800 China Communications Construction Company Limited:H 875,148 -209,000 0.02 -0.00 -1,655,280 2013-01-29
207 0941 China Mobile Limited (HK):O 508,500 -23,000 0.00 -0.00 -1,958,450 2013-01-29

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