Hong Kong Stock Link Securities Limited 港股通証券有限公司

CCASS holding changes from 2012-12-04 to 2013-01-03

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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 1339 People's Insurance Company (Group) of China Limited (The):H 311,000 311,000 0.00 0.00 1,278,210 2013-01-03
2 0006 Power Assets Holdings Limited:O 10,538 10,000 0.00 0.00 655,500 2013-01-03
3 0700 TENCENT HOLDINGS LIMITED:O 1,400 1,000 0.00 0.00 259,600 2013-01-02
4 1686 SUNEVISION HOLDINGS LTD.:O 718,000 134,000 0.03 0.01 215,740 2013-01-02
5 1299 AIA Group Limited:O 21,600 6,800 0.00 0.00 210,800 2013-01-03
6 1829 China Machinery Engineering Corporation:H 31,000 31,000 0.00 0.00 208,010 2012-12-28
7 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 5,301,779 450,000 0.12 0.01 189,000 2013-01-03
8 0493 GOME Retail Holdings Limited:O 262,000 170,000 0.00 0.00 180,200 2012-12-27
9 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,000 2,500 0.00 0.00 178,500 2012-12-20
10 8351 Larry Jewelry International Company Limited:O 500,000 500,000 0.05 0.05 142,500 2012-12-13
11 0330 ESPRIT HOLDINGS LIMITED (BM):O 46,064 11,951 0.00 0.00 138,632 2012-12-28
12 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 80,000 80,000 0.00 0.00 130,400 2012-12-21
13 0405 Yuexiu Real Estate Investment Trust:Unit 104,075 30,000 0.00 0.00 111,900 2012-12-17
14 1800 China Communications Construction Company Limited:H 181,000 14,000 0.00 0.00 106,960 2012-12-27
15 1193 China Resources Gas Group Limited:O 8,000 6,000 0.00 0.00 96,120 2012-12-28
16 0165 CHINA EVERBRIGHT LIMITED (HK):O 48,000 6,000 0.00 0.00 90,600 2013-01-03
17 2009 BBMG Corporation:H 16,500 10,000 0.00 0.00 74,200 2013-01-03
18 0992 LENOVO GROUP LIMITED:O 44,000 10,000 0.00 0.00 73,000 2013-01-03
19 0606 China Agri-Industries Holdings Limited:O 103,600 15,600 0.00 -0.00 72,072 2013-01-03
20 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 39,145 8,000 0.00 0.00 71,600 2012-12-20
21 3998 Bosideng International Holdings Limited:O 80,000 30,000 0.00 0.00 71,100 2013-01-02
22 0751 Skyworth Group Limited:O 46,000 16,000 0.00 0.00 67,680 2012-12-21
23 0757 Solargiga Energy Holdings Limited:O 140,000 130,000 0.01 0.01 67,600 2013-01-02
24 0135 KUNLUN ENERGY COMPANY LIMITED:O 74,000 4,000 0.00 0.00 66,000 2012-12-21
25 2012 SUNSHINE OILSANDS LTD.:O 111,000 20,000 0.00 0.00 64,800 2012-12-27
26 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 22,365 4,365 0.00 0.00 62,594 2012-12-19
27 6030 CITIC Securities Company Limited:H 3,000 3,000 0.00 0.00 60,000 2013-01-03
28 0916 China Longyuan Power Group Corporation Limited:H 106,000 10,000 0.00 -0.00 55,000 2012-12-21
29 0868 XINYI GLASS HOLDINGS LIMITED:O 319,550 10,000 0.01 0.00 54,400 2013-01-03
30 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 11,000 2,000 0.00 0.00 54,400 2012-12-12
31 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 87,000 30,000 0.00 0.00 54,300 2012-12-18
32 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 82,000 20,000 0.00 0.00 50,000 2012-12-27
33 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 4,000 3,200 0.00 0.00 49,344 2012-12-21
34 1111 Chong Hing Bank Limited:O 3,100 3,000 0.00 0.00 48,900 2012-12-11
35 2369 Coolpad Group Limited:O 68,000 20,000 0.00 0.00 46,400 2012-12-21
36 0390 CHINA RAILWAY GROUP LIMITED:H 156,000 10,000 0.00 0.00 45,500 2012-12-11
37 0257 China Everbright Environment Group Limited (b1961-07-10):O 98,000 10,000 0.00 0.00 39,600 2012-12-28
38 0343 CULTURECOM HOLDINGS LIMITED:O 176,100 20,000 0.02 0.00 33,800 2012-12-27
39 1065 Tianjin Capital Environmental Protection Group Company Limited:H 16,000 16,000 0.00 0.00 33,760 2012-12-27
40 0038 FIRST TRACTOR COMPANY LIMITED:H 48,000 4,000 0.01 0.00 32,360 2012-12-14
41 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 30,000 10,000 0.00 0.00 29,200 2012-12-28
42 0685 Media Chinese International Limited (BM):O 40,000 11,000 0.00 0.00 28,160 2012-12-14
43 3333 China Evergrande Group:O 56,000 6,000 0.00 0.00 27,240 2013-01-03
44 3303 Jutal Offshore Oil Services Limited:O 20,000 20,000 0.00 0.00 25,600 2012-12-20
45 0052 FAIRWOOD HOLDINGS LIMITED:O 11,500 1,500 0.01 0.00 24,600 2012-12-07
46 1333 China Zhongwang Holdings Limited:O 38,000 8,000 0.00 0.00 24,560 2013-01-03
47 1199 COSCO SHIPPING Ports Limited:O 38,000 2,000 0.00 0.00 23,520 2013-01-03
48 1361 361 Degrees International Limited:O 50,000 10,000 0.00 0.00 23,500 2012-12-06
49 0756 Summi (Group) Holdings Limited:O 20,000 20,000 0.00 0.00 23,000 2012-12-14
50 0479 CIL HOLDINGS LIMITED:O 220,320 120,000 0.02 0.01 22,680 2012-12-13
51 0163 Emperor International Holdings Limited:O 17,000 10,000 0.00 0.00 22,300 2012-12-19
52 1168 Z Fin Limited:O 62,000 30,000 0.00 0.00 21,900 2012-12-17
53 0887 Emperor Watch & Jewellery Limited:O 100,000 20,000 0.00 0.00 20,600 2012-12-27
54 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 30,000 6,000 0.00 0.00 20,160 2012-12-21
55 0206 CM Energy Tech Co., Ltd.:O 10,000 10,000 0.00 0.00 20,000 2012-12-27
56 0552 China Communications Services Corporation Limited:H 273,600 4,000 0.01 0.00 18,800 2012-12-27
57 0956 China Suntien Green Energy Corporation Limited:H 110,000 10,000 0.01 0.00 16,600 2012-12-21
58 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 740,000 20,000 0.00 0.00 16,600 2012-12-20
59 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 276,000 10,000 0.00 0.00 16,300 2013-01-03
60 0063 China Asia Valley Group Limited:O 310,000 200,000 0.01 0.01 15,600 2012-12-27
61 0282 NEXT DIGITAL LIMITED:O 30,000 10,000 0.00 0.00 14,600 2012-12-21
62 3899 CIMC Enric Holdings Limited:O 8,000 2,000 0.00 0.00 14,480 2012-12-28
63 0271 Asiasec Properties Limited:O 32,000 10,000 0.00 0.00 11,500 2013-01-03
64 0331 PCD STORES (GROUP) LIMITED:O 34,000 10,000 0.00 0.00 10,400 2013-01-03
65 1101 China Huarong Energy Company Limited:O 58,000 6,000 0.00 0.00 8,520 2013-01-03
66 0975 Mongolian Mining Corporation:O 7,000 1,000 0.00 0.00 3,950 2012-12-20
67 0190 HKC (HOLDINGS) LIMITED:O 674,986 840 0.01 -0.00 260 2012-12-24
68 0933 Viva Goods Company Limited:O 5,514 -0 0.00 -0.00 -0 2012-12-11
69 0616 EMINENCE ENTERPRISE LIMITED:O 3,903 -0 0.01 -0.00 -0 2012-12-28
70 0397 Minerva Group Holding Limited:O 753 -600 0.00 -0.00 -40 2012-12-11
71 0988 Silk Road Logistics Holdings Limited:O 49,828 -252 0.00 -0.00 -110 2012-12-20
72 2312 China Financial Leasing Group Limited:O 3,000 -1,000 0.00 -0.00 -134 2012-12-28
73 6823 HKT Limited (KY):O 19,440 -18 0.00 -0.00 -135 2012-12-11
74 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 0 -1,125 0.00 -0.00 -146 2012-12-13
75 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,076,000 -4,000 0.01 -0.00 -408 2012-12-20
76 0613 Planetree International Development Limited:O 390,000 -12,000 0.00 -0.00 -768 2012-12-14
77 0419 Hony Media Group:O 37,500 -2,500 0.00 -0.00 -1,013 2012-12-11
78 1215 Kai Yuan Holdings Limited:O 231,000 -5,000 0.00 -0.00 -1,015 2013-01-02
79 0091 Golden Century International Holdings Group Limited:O 233,250 -12,500 0.00 -0.00 -1,063 2012-12-13
80 0055 Neway Group Holdings Limited:O 2,500,000 -60,000 0.02 -0.00 -1,080 2013-01-03
81 0888 Bison Finance Group Limited:O 0 -2,000 0.00 -0.00 -1,480 2012-12-07
82 8011 Polyard Petroleum International Group Limited:O 12,000 -7,500 0.00 -0.00 -1,493 2012-12-28
83 1221 SINO HOTELS (HOLDINGS) LIMITED:O 3,679 -665 0.00 -0.00 -1,629 2012-12-11
84 1777 Fantasia Holdings Group Co., Limited:O 37,500 -1,500 0.00 -0.00 -2,055 2012-12-07
85 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,027,000 -5,000 0.00 -0.00 -2,075 2012-12-27
86 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 212,400 -10,000 0.03 -0.00 -2,270 2012-12-11
87 0663 KING STONE ENERGY GROUP LIMITED:O 13,200 -5,000 0.00 -0.00 -2,600 2012-12-13
88 1929 Chow Tai Fook Jewellery Group Limited:O 5,400 -200 0.00 -0.00 -2,644 2012-12-18
89 3398 CHINA TING GROUP HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -2,700 2012-12-10
90 1070 TCL Electronics Holdings Limited:O 13,900 -600 0.00 -0.00 -2,748 2012-12-13
91 3808 SINOTRUK (HONG KONG) LIMITED:O 18,500 -500 0.00 -0.00 -3,045 2012-12-21
92 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -3,540 2012-12-13
93 2880 Liaoning Port Co., Ltd.:H 14,000 -2,000 0.00 -0.00 -3,780 2012-12-11
94 1888 Kingboard Laminates Holdings Limited:O 43,727 -1,000 0.00 -0.00 -3,790 2012-12-27
95 2282 MGM China Holdings Limited:O 1,200 -400 0.00 -0.00 -5,768 2012-12-11
96 1382 Pacific Textiles Holdings Limited:O 3,000 -1,000 0.00 -0.00 -6,870 2012-12-21
97 0588 Beijing North Star Company Limited:H 148,000 -4,000 0.02 -0.00 -8,760 2012-12-07
98 0877 OM Technologies (Group) Limited:O 7,000 -4,000 0.00 -0.00 -9,200 2012-12-21
99 8296 Sino-Life Group Limited:O 0 -48,000 0.00 -0.01 -9,840 2012-12-17
100 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,930,000 -20,000 0.02 -0.00 -10,400 2013-01-03
101 0515 China Silver Technology Holdings Limited:O 16,000 -10,000 0.00 -0.00 -11,100 2012-12-17
102 1080 Shengli Oil & Gas Pipe Holdings Limited:O 100,500 -15,000 0.00 -0.00 -12,150 2012-12-28
103 3300 CHINA GLASS HOLDINGS LIMITED:O 34,000 -10,000 0.00 -0.00 -12,900 2013-01-03
104 3330 Lingbao Gold Group Company Ltd.:H 8,000 -4,000 0.00 -0.00 -13,040 2013-01-02
105 0886 Silver Base Group Holdings Limited:O 100 -5,000 0.00 -0.00 -13,200 2013-01-03
106 3382 Tianjin Port Development Holdings Limited:O 214,000 -12,000 0.00 -0.00 -14,280 2012-12-11
107 1928 Sands China Ltd.:O 0 -400 0.00 -0.00 -14,580 2012-12-18
108 2006 Shanghai Jin Jiang Capital Company Limited:H 72,000 -10,000 0.01 -0.00 -15,500 2012-12-17
109 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 311,573 -20,000 0.02 -0.00 -15,800 2012-12-12
110 3838 China Starch Holdings Limited:O 390,000 -60,000 0.01 -0.00 -15,900 2013-01-03
111 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 101,000 -10,000 0.01 -0.00 -16,100 2012-12-21
112 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 170,000 -6,000 0.01 -0.00 -16,320 2012-12-28
113 0410 SOHO CHINA LIMITED:O 24,000 -2,500 0.00 -0.00 -16,475 2012-12-21
114 1618 Metallurgical Corporation of China Ltd.:H 53,000 -10,000 0.00 -0.00 -16,800 2012-12-21
115 0728 CHINA TELECOM CORPORATION LIMITED:H 118,000 -4,000 0.00 -0.00 -17,280 2013-01-02
116 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 22,422 -12,423 0.00 -0.00 -17,641 2012-12-20
117 0067 China Lumena New Materials Corp.:O 588,000 -10,000 0.01 -0.00 -17,800 2013-01-02
118 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 20,000 -2,000 0.00 -0.00 -19,180 2012-12-14
119 1033 Sinopec Oilfield Service Corporation:H 80,000 -10,000 0.01 -0.00 -19,700 2012-12-18
120 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 50,000 -10,000 0.00 -0.00 -19,800 2012-12-17
121 0871 China Dredging Environment Protection Holdings Limited:O 0 -10,000 0.00 -0.00 -19,900 2012-12-19
122 1866 CHINA XLX FERTILISER LTD.:O 10,000 -10,000 0.00 -0.00 -20,700 2013-01-03
123 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 60,000 -2,000 0.00 -0.00 -21,040 2013-01-03
124 1313 China Resources Building Materials Technology Holdings Limited:O 90,000 -4,000 0.00 -0.00 -21,280 2013-01-03
125 0357 Hainan Meilan International Airport Company Limited:H 10,000 -4,000 0.00 -0.00 -21,680 2012-12-27
126 2198 China Sanjiang Fine Chemicals Company Limited:O 0 -7,000 0.00 -0.00 -21,770 2012-12-27
127 0656 FOSUN INTERNATIONAL LIMITED:O 64,500 -4,500 0.00 -0.00 -22,500 2012-12-17
128 0857 PETROCHINA COMPANY LIMITED:H 146,000 -2,000 0.00 -0.00 -22,600 2012-12-21
129 1055 China Southern Airlines Company Limited:H 45,000 -6,000 0.00 -0.00 -23,340 2012-12-12
130 0384 CHINA GAS HOLDINGS LIMITED:O 172,000 -4,000 0.00 -0.00 -24,800 2012-12-11
131 0402 Peace Map Holding Limited:O 0 -136,000 0.00 -0.04 -25,024 2012-12-17
132 0861 DIGITAL CHINA HOLDINGS LIMITED:O 9,000 -2,000 0.00 -0.00 -27,600 2012-12-27
133 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 55,000 -60,000 0.00 -0.00 -28,200 2012-12-06
134 0958 Huaneng Renewables Corporation Limited:H 0 -20,000 0.00 -0.00 -28,400 2013-01-03
135 3777 China Fiber Optic Network System Group Ltd.:O 0 -20,000 0.00 -0.00 -29,600 2012-12-19
136 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 0 -20,000 0.00 -0.01 -31,000 2012-12-07
137 3339 Lonking Holdings Limited:O 34,000 -14,000 0.00 -0.00 -31,080 2013-01-02
138 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 71,000 -1,000 0.00 -0.00 -31,150 2012-12-21
139 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,000 -6,000 0.00 -0.00 -31,620 2012-12-06
140 0670 China Eastern Airlines Corporation Limited:H 106,000 -10,000 0.00 -0.00 -31,800 2012-12-12
141 1900 China ITS (Holdings) Co., Ltd.:O 56,000 -20,000 0.00 -0.00 -31,800 2012-12-20
142 3983 China BlueChemical Ltd.:H 32,000 -6,000 0.00 -0.00 -32,700 2012-12-19
143 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 384,750 -129,500 0.02 -0.01 -34,318 2012-12-21
144 0883 CNOOC LIMITED:O 158,500 -2,000 0.00 -0.00 -34,600 2012-12-14
145 0486 UNITED COMPANY RUSAL, IPJSC:O 70,000 -7,000 0.00 -0.00 -34,930 2012-12-12
146 2727 Shanghai Electric Group Company Limited:H 24,000 -10,000 0.00 -0.00 -35,000 2012-12-12
147 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,550 -10,000 0.00 -0.00 -39,300 2012-12-07
148 1140 Wealthink AI-Innovation Capital Limited (KY):O 0 -48,000 0.00 -0.01 -39,840 2012-12-20
149 0598 SINOTRANS LIMITED:H 122,000 -30,000 0.01 -0.00 -39,900 2013-01-03
150 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 37,500 -20,000 0.00 -0.00 -40,000 2012-12-12
151 0696 TRAVELSKY TECHNOLOGY LIMITED:H 0 -10,000 0.00 -0.00 -41,800 2012-12-12
152 0242 SHUN TAK HOLDINGS LIMITED:O 41,250 -10,000 0.00 -0.00 -42,200 2012-12-07
153 1068 China Yurun Food Group Limited:O 33,000 -7,000 0.00 -0.00 -42,910 2012-12-17
154 0358 Jiangxi Copper Company Limited:H 23,000 -2,000 0.00 -0.00 -43,500 2012-12-10
155 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 40,200 -10,000 0.00 -0.00 -43,600 2013-01-03
156 1988 China Minsheng Banking Corp., Ltd.:H 34,800 -4,600 0.00 -0.00 -44,160 2013-01-03
157 1972 SWIRE PROPERTIES LIMITED:O 8,210 -1,750 0.00 -0.00 -46,638 2012-12-11
158 1393 Hidili Industry International Development Limited:O 39,000 -20,000 0.00 -0.00 -46,800 2012-12-20
159 1038 CK Infrastructure Holdings Limited:O 2,000 -1,000 0.00 -0.00 -47,600 2012-12-18
160 0019 SWIRE PACIFIC LIMITED:A 300 -500 0.00 -0.00 -48,575 2012-12-07
161 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 10,000 -30,000 0.00 -0.00 -49,200 2012-12-07
162 0806 Value Partners Group Limited:O 1,000 -10,000 0.00 -0.00 -53,300 2012-12-14
163 1171 Yankuang Energy Group Company Limited:H 44,000 -4,000 0.00 -0.00 -56,480 2012-12-19
164 0998 China CITIC Bank Corporation Limited:H 92,400 -12,000 0.00 -0.00 -58,080 2012-12-19
165 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 135,400 -15,000 0.00 -0.00 -59,700 2012-12-27
166 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 20,000 -20,000 0.00 -0.00 -61,200 2012-12-17
167 0101 HANG LUNG PROPERTIES LIMITED:O 2,000 -2,000 0.00 -0.00 -61,800 2012-12-20
168 0189 DONGYUE GROUP LIMITED:O 29,000 -12,000 0.00 -0.00 -62,880 2012-12-21
169 1919 COSCO SHIPPING Holdings Co., Ltd.:H 188,300 -15,000 0.01 -0.00 -63,000 2012-12-12
170 1072 Dongfang Electric Corporation Limited:H 0 -4,000 0.00 -0.00 -67,920 2013-01-03
171 0008 PCCW LIMITED:O 296,108 -20,400 0.00 -0.00 -69,156 2012-12-11
172 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 0 -30,000 0.00 -0.00 -72,900 2012-12-27
173 0603 China Oil And Gas Group Limited:O 1,940,300 -60,000 0.04 -0.00 -74,400 2012-12-28
174 1893 China National Materials Company Limited:H 93,000 -30,000 0.01 -0.00 -77,400 2012-12-14
175 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,000 -4,000 0.00 -0.00 -79,120 2012-12-28
176 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -80,200 2012-12-11
177 0933 Brightoil Petroleum (Holdings) Limited:O 0 -50,000 0.00 -0.00 -81,000 2012-12-06
178 1387 China Dili Group:O 0 -100,000 0.00 -0.00 -81,000 2012-12-07
179 0013 Hutchison Whampoa Limited:O 42,300 -1,000 0.00 -0.00 -83,400 2012-12-07
180 0914 Anhui Conch Cement Company Limited:H 5,500 -3,000 0.00 -0.00 -88,200 2012-12-27
181 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 67,000 -20,000 0.00 -0.00 -91,600 2012-12-21
182 1036 Vanke Overseas Investment Holding Company Limited:O 0 -6,000 0.00 -0.00 -93,960 2012-12-20
183 0563 Shanghai Industrial Urban Development Group Limited:O 109,750 -50,000 0.00 -0.00 -96,500 2012-12-05
184 0763 ZTE CORPORATION:H 45,800 -7,000 0.01 -0.00 -97,440 2012-12-11
185 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 40,855 -700 0.00 -0.00 -97,860 2012-12-27
186 0921 Hisense Home Appliances Group Co., Ltd.:H 0 -30,000 0.00 -0.01 -101,100 2013-01-03
187 3993 CMOC Group Limited (CN):H 116,000 -30,000 0.01 -0.00 -111,300 2012-12-18
188 1211 BYD COMPANY LIMITED:H 5,000 -5,000 0.00 -0.00 -116,250 2012-12-21
189 0753 Air China Limited:H 126,000 -18,000 0.00 -0.00 -116,640 2012-12-17
190 0011 HANG SENG BANK, LIMITED:O 28,400 -1,000 0.00 -0.00 -119,300 2012-12-11
191 0694 Beijing Capital International Airport Company Limited:H 22,000 -20,000 0.00 -0.00 -120,000 2012-12-19
192 3328 Bank of Communications Co., Ltd.:H 243,015 -21,000 0.00 -0.00 -128,100 2012-12-19
193 2866 COSCO SHIPPING Development Co., Ltd.:H 341,550 -58,000 0.01 -0.00 -142,680 2012-12-28
194 0527 China Ruifeng Renewable Energy Holdings Limited:O 0 -100,000 0.00 -0.01 -159,000 2012-12-18
195 0267 CITIC Limited (HK):O 36,000 -12,000 0.00 -0.00 -160,560 2012-12-21
196 0566 Hanergy Thin Film Power Group Limited:O 62,000 -480,000 0.00 -0.00 -160,800 2012-12-17
197 2883 China Oilfield Services Limited:H 6,000 -10,000 0.00 -0.00 -167,800 2012-12-20
198 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 238,000 -34,000 0.02 -0.00 -169,660 2012-12-28
199 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 0 -110,000 0.00 -0.01 -173,800 2012-12-17
200 1186 China Railway Construction Corporation Limited:H 32,000 -20,500 0.00 -0.00 -179,785 2012-12-11
201 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 180,000 -48,000 0.00 -0.00 -180,000 2012-12-19
202 2689 Nine Dragons Paper (Holdings) Limited:O 30,000 -24,000 0.00 -0.00 -180,000 2012-12-18
203 1133 Harbin Electric Company Limited:H 20,000 -26,000 0.00 -0.00 -180,700 2013-01-02
204 1336 New China Life Insurance Company Ltd.:H 0 -5,800 0.00 -0.00 -187,340 2012-12-14
205 1207 SRE Group Limited:O 4,299,714 -464,000 0.08 -0.01 -187,920 2013-01-03
206 2266 Dorsett Hospitality International Limited:O 0 -100,000 0.00 -0.01 -192,000 2012-12-17
207 3968 CHINA MERCHANTS BANK CO., LTD.:H 39,587 -11,000 0.00 -0.00 -197,120 2012-12-21
208 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 84,000 -22,000 0.00 -0.00 -201,520 2012-12-18
209 0762 CHINA UNICOM (HONG KONG) LIMITED:O 28,524 -16,000 0.00 -0.00 -205,760 2013-01-02
210 3800 GCL Technology Holdings Limited (KY):O 445,000 -120,000 0.00 -0.00 -208,800 2013-01-03
211 0066 MTR CORPORATION LIMITED:O 28,983 -7,500 0.00 -0.00 -229,500 2013-01-02
212 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 22,000 -16,000 0.00 -0.00 -230,080 2012-12-28
213 0347 Angang Steel Company Limited:H 76,000 -38,000 0.01 -0.00 -251,180 2012-12-21
214 1127 Lion Rock Group Limited:O 584,000 -341,996 0.12 -0.07 -253,077 2012-12-31
215 0825 New World Department Store China Limited:O 0 -50,000 0.00 -0.00 -256,000 2012-12-17
216 0002 CLP HOLDINGS LIMITED:O 35,316 -4,000 0.00 -0.00 -259,400 2012-12-20
217 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,500 -5,000 0.00 -0.00 -264,750 2013-01-02
218 0941 China Mobile Limited (HK):O 44,172 -3,500 0.00 -0.00 -320,075 2012-12-21
219 0985 CST Holding (HK) Limited (KY):O 34,000 -3,009,600 0.00 -0.01 -355,133 2012-12-17
220 2888 STANDARD CHARTERED PLC:O 5,999 -1,800 0.00 -0.00 -365,400 2012-12-28
221 3323 China National Building Material Company Limited:H 36,000 -36,000 0.00 -0.00 -433,440 2013-01-03
222 3988 BANK OF CHINA LIMITED:H 1,884,012 -144,860 0.00 -0.00 -525,842 2013-01-03
223 1398 Industrial and Commercial Bank of China Limited:H 800,628 -113,398 0.00 -0.00 -658,842 2013-01-02
224 1898 China Coal Energy Company Limited:H 39,000 -77,000 0.00 -0.00 -688,380 2012-12-28
225 0939 CHINA CONSTRUCTION BANK CORPORATION:H 929,548 -107,200 0.00 -0.00 -696,800 2013-01-02
226 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 340,000 -199,000 0.00 -0.00 -788,040 2013-01-02
227 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 15,900 -71,700 0.00 -0.01 -850,362 2012-12-18
228 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 81,500 -38,000 0.00 -0.00 -942,400 2013-01-03
229 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 15,000 -24,000 0.00 -0.00 -1,680,000 2012-12-27
230 0005 HSBC HOLDINGS PLC:O 290,487 -24,111 0.00 -0.00 -2,008,446 2013-01-03
231 0550 Allegro Culture Limited:O 140,000 -4,208,000 0.04 -1.29 -9,383,840 2012-12-31

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