OnePlatform Securities Limited 環一證券有限公司

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 1398 Industrial and Commercial Bank of China Limited:H 2,659,497 881,000 0.00 0.00 5,118,610 2013-01-03
2 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,810,000 1,660,000 0.05 0.05 5,096,200 2013-01-03
3 3339 Lonking Holdings Limited:O 1,530,000 1,460,000 0.04 0.03 3,241,200 2013-01-03
4 0220 Uni-President China Holdings Ltd.:O 225,000 225,000 0.01 0.01 1,953,000 2013-01-03
5 1829 China Machinery Engineering Corporation:H 252,000 252,000 0.03 0.03 1,690,920 2013-01-03
6 1618 Metallurgical Corporation of China Ltd.:H 2,301,000 998,000 0.08 0.03 1,676,640 2012-12-28
7 2012 SUNSHINE OILSANDS LTD.:O 520,000 510,000 0.02 0.02 1,652,400 2013-01-03
8 1339 People's Insurance Company (Group) of China Limited (The):H 372,000 372,000 0.00 0.00 1,528,920 2013-01-03
9 8270 China CBM Group Company Limited:O 32,630,000 3,930,000 0.83 0.10 1,296,900 2013-01-03
10 0559 DeTai New Energy Group Limited:O 1,501,220 1,500,000 0.04 0.04 697,500 2013-01-03
11 0606 China Agri-Industries Holdings Limited:O 553,700 108,700 0.01 -0.00 502,194 2012-12-24
12 2727 Shanghai Electric Group Company Limited:H 286,000 142,000 0.01 0.00 497,000 2013-01-03
13 1068 China Yurun Food Group Limited:O 138,000 70,000 0.01 0.00 429,100 2012-12-20
14 0002 CLP HOLDINGS LIMITED:O 41,700 6,500 0.00 0.00 421,525 2012-12-19
15 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 1,520,000 400,000 0.13 0.03 404,000 2012-12-28
16 0823 Link Real Estate Investment Trust:Unit 19,520 10,000 0.00 0.00 385,000 2013-01-03
17 1928 Sands China Ltd.:O 10,000 10,000 0.00 0.00 364,500 2012-12-20
18 0763 ZTE CORPORATION:H 116,000 26,000 0.02 0.00 361,920 2012-12-28
19 0006 Power Assets Holdings Limited:O 29,500 5,500 0.00 0.00 360,525 2012-12-21
20 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,739,000 800,000 0.01 0.00 332,000 2012-12-20
21 1900 China ITS (Holdings) Co., Ltd.:O 259,000 200,000 0.02 0.01 318,000 2013-01-02
22 1299 AIA Group Limited:O 33,200 9,000 0.00 0.00 279,000 2013-01-03
23 3300 CHINA GLASS HOLDINGS LIMITED:O 230,000 200,000 0.01 0.01 258,000 2013-01-02
24 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 213,523 10,000 0.00 0.00 248,000 2013-01-02
25 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 75,800 10,000 0.00 0.00 243,500 2012-12-20
26 1099 SINOPHARM GROUP CO. LTD.:H 11,600 9,600 0.00 0.00 235,680 2013-01-03
27 3333 China Evergrande Group:O 231,000 45,000 0.00 0.00 204,300 2013-01-02
28 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 178,000 128,000 0.02 0.01 202,240 2012-12-19
29 3883 China Aoyuan Group Limited:O 315,000 120,000 0.01 0.00 193,200 2012-12-27
30 0330 ESPRIT HOLDINGS LIMITED (BM):O 76,790 16,000 0.00 0.00 185,600 2013-01-02
31 0589 Portico International Holdings Limited:O 46,500 25,000 0.01 0.00 185,500 2012-12-27
32 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 28,000 12,000 0.01 0.01 180,000 2013-01-03
33 1029 IRC LIMITED:O 138,000 138,000 0.00 0.00 169,740 2013-01-03
34 0871 China Dredging Environment Protection Holdings Limited:O 85,000 84,000 0.01 0.01 167,160 2012-12-28
35 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 47,200 10,000 0.00 0.00 165,800 2013-01-03
36 0813 Shimao Group Holdings Limited:O 10,000 10,000 0.00 0.00 164,400 2012-12-05
37 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 49,407 14,000 0.00 0.00 164,080 2013-01-03
38 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 159,900 35,000 0.01 0.00 152,600 2012-12-19
39 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 58,000 50,000 0.00 0.00 146,000 2013-01-03
40 2233 WEST CHINA CEMENT LIMITED:O 260,000 90,000 0.01 0.00 144,900 2013-01-02
41 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 70,519 11,000 0.00 0.00 135,520 2013-01-03
42 0176 Superactive Group Company Limited:O 408,000 372,000 0.04 0.04 126,480 2012-12-28
43 0270 GUANGDONG INVESTMENT LIMITED:O 62,000 20,000 0.00 0.00 124,800 2012-12-28
44 1868 Neo-Neon Holdings Limited:O 345,000 60,000 0.04 0.01 123,000 2013-01-03
45 1333 China Zhongwang Holdings Limited:O 139,200 40,000 0.00 0.00 122,800 2013-01-03
46 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 4,500 4,500 0.00 0.00 117,225 2012-12-28
47 1211 BYD COMPANY LIMITED:H 13,000 5,000 0.00 0.00 116,250 2013-01-02
48 1080 Shengli Oil & Gas Pipe Holdings Limited:O 472,500 142,500 0.02 0.01 115,425 2013-01-03
49 0271 Asiasec Properties Limited:O 292,000 100,000 0.02 0.01 115,000 2012-12-27
50 0291 China Resources Beer (Holdings) Company Limited:O 16,000 4,000 0.00 0.00 113,600 2012-12-12
51 0956 China Suntien Green Energy Corporation Limited:H 117,000 66,000 0.01 0.00 109,560 2013-01-03
52 0121 C.P. Lotus Corporation:O 1,024,000 600,000 0.01 0.01 108,000 2012-12-07
53 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 42,000 22,000 0.00 0.00 107,800 2013-01-03
54 0151 Want Want China Holdings Limited:O 10,000 10,000 0.00 0.00 106,200 2012-12-28
55 0886 Silver Base Group Holdings Limited:O 165,125 40,000 0.01 0.00 105,600 2012-12-20
56 2601 China Pacific Insurance (Group) Co., Ltd.:H 8,400 3,200 0.00 0.00 100,320 2013-01-02
57 1788 Guotai Junan International Holdings Limited:O 50,000 30,000 0.00 0.00 100,200 2012-12-07
58 1052 Yuexiu Transport Infrastructure Limited:O 42,508 26,000 0.00 0.00 99,580 2012-12-14
59 1137 Hong Kong Technology Venture Company Limited:O 40,000 40,000 0.00 0.00 98,800 2013-01-03
60 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 34,000 30,000 0.01 0.01 98,700 2013-01-02
61 0267 CITIC Limited (HK):O 184,000 7,000 0.01 0.00 93,660 2013-01-03
62 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 16,398 10,000 0.00 0.00 89,500 2013-01-03
63 0513 CONTINENTAL HOLDINGS LIMITED:O 94,790,000 880,000 1.85 0.02 88,880 2012-12-20
64 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 19,000 8,000 0.00 0.00 87,840 2013-01-02
65 0341 CAFE DE CORAL HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 87,800 2013-01-03
66 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 736,824 120,000 0.02 0.00 87,600 2013-01-03
67 0773 China Metal Recycling (Holdings) Limited:O 28,200 9,600 0.00 0.00 84,384 2012-12-05
68 1224 C C Land Holdings Limited:O 48,000 30,000 0.00 0.00 84,000 2013-01-03
69 1207 SRE Group Limited:O 260,000 200,000 0.00 0.00 81,000 2012-12-14
70 0700 TENCENT HOLDINGS LIMITED:O 1,300 300 0.00 0.00 77,880 2012-12-18
71 0489 DongFeng Motor Group Company Limited (CN):H 14,000 6,000 0.00 0.00 73,680 2013-01-03
72 0757 Solargiga Energy Holdings Limited:O 195,000 140,000 0.01 0.01 72,800 2012-12-27
73 0123 Yuexiu Property Company Limited:O 568,800 28,000 0.01 0.00 72,240 2013-01-03
74 0848 Maoye International Holdings Limited:O 40,000 40,000 0.00 0.00 72,000 2013-01-02
75 0404 Hsin Chong Group Holdings Limited:O 90,000 64,000 0.01 0.01 71,680 2012-12-28
76 1121 Golden Solar New Energy Technology Holdings Limited:O 60,000 60,000 0.01 0.01 71,400 2013-01-03
77 1083 Towngas Smart Energy Company Limited:O 13,528 11,000 0.00 0.00 70,620 2012-12-06
78 0751 Skyworth Group Limited:O 768,399 16,000 0.03 0.00 67,680 2012-12-19
79 1813 KWG Group Holdings Limited:O 38,500 10,000 0.00 0.00 65,000 2012-12-12
80 1193 China Resources Gas Group Limited:O 306,000 4,000 0.01 0.00 64,080 2012-12-17
81 0778 Fortune Real Estate Investment Trust:Unit 20,000 10,000 0.00 0.00 63,500 2012-12-20
82 0833 ALLTRONICS HOLDINGS LIMITED:O 438,000 50,000 0.14 0.02 63,000 2012-12-19
83 0729 FDG Electric Vehicles Limited:O 360,050 200,000 0.00 0.00 63,000 2012-12-14
84 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 176,000 20,000 0.00 0.00 61,800 2012-12-12
85 1030 SEAZEN GROUP LIMITED:O 60,000 40,000 0.00 0.00 61,600 2013-01-02
86 0808 Prosperity Real Estate Investment Trust:Unit 51,000 25,000 0.00 0.00 59,500 2012-12-28
87 1818 Zhaojin Mining Industry Company Limited:H 4,500 4,500 0.00 0.00 57,870 2012-12-28
88 0128 ENM Holdings Limited (HK):O 360,000 88,000 0.02 0.01 57,200 2013-01-03
89 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 8,800 1,600 0.00 0.00 55,600 2012-12-20
90 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,000 2,000 0.00 0.00 54,400 2012-12-21
91 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 20,000 20,000 0.00 0.00 52,200 2012-12-19
92 0241 Alibaba Health Information Technology Limited:O 250,000 100,000 0.01 0.00 49,000 2013-01-02
93 0885 Rentian Technology Holdings Limited:O 120,129 120,000 0.03 0.03 48,000 2013-01-03
94 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 122,003 48,000 0.01 0.00 47,520 2012-12-06
95 1036 Vanke Overseas Investment Holding Company Limited:O 5,000 3,000 0.00 0.00 46,980 2013-01-03
96 0183 Winfull Group Holdings Limited:O 1,160,000 120,000 0.03 0.00 46,800 2012-12-07
97 0873 China Taifeng Beddings Holdings Limited:O 98,000 20,000 0.01 0.00 46,000 2012-12-10
98 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 7,000 7,000 0.00 0.00 45,220 2013-01-03
99 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 50,000 30,000 0.00 0.00 45,000 2013-01-02
100 0087 SWIRE PACIFIC LIMITED:B 2,500 2,500 0.00 0.00 44,950 2013-01-02
101 0728 CHINA TELECOM CORPORATION LIMITED:H 270,766 10,000 0.00 0.00 43,200 2012-12-21
102 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 33,000 3,000 0.00 0.00 43,020 2013-01-03
103 8100 Famous Tech International Holdings Limited:O 200,015 200,000 0.02 0.02 40,200 2012-12-10
104 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 200,000 200,000 0.00 0.00 40,000 2013-01-02
105 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 205,100 10,000 0.00 0.00 39,800 2013-01-02
106 0196 Honghua Group Limited:O 29,000 10,000 0.00 0.00 38,800 2013-01-03
107 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,397,500 45,000 0.01 0.00 37,350 2012-12-17
108 0405 Yuexiu Real Estate Investment Trust:Unit 102,250 10,000 0.00 0.00 37,300 2012-12-28
109 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 7,000 500 0.00 0.00 35,700 2013-01-03
110 0166 New Times Corporation Limited (BM):O 61,000 36,000 0.01 0.01 34,560 2012-12-27
111 2121 China First Chemical Holdings Limited:O 20,000 20,000 0.00 0.00 34,200 2012-12-19
112 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 150,000 40,000 0.00 0.00 33,200 2012-12-28
113 0450 HUNG HING PRINTING GROUP LIMITED:O 30,000 30,000 0.00 0.00 33,000 2012-12-17
114 0135 KUNLUN ENERGY COMPANY LIMITED:O 12,000 2,000 0.00 0.00 33,000 2012-12-12
115 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,000 4,000 0.00 0.00 30,520 2012-12-18
116 0653 BONJOUR HOLDINGS LIMITED:O 274,000 30,000 0.01 0.00 30,300 2013-01-03
117 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 200,000 100,000 0.00 0.00 30,000 2012-12-21
118 0681 Chinese People Holdings Company Limited:O 100,000 100,000 0.00 0.00 29,500 2013-01-03
119 2357 AviChina Industry & Technology Company Limited:H 124,000 8,000 0.01 0.00 29,200 2012-12-18
120 0230 Minmetals Land Limited:O 156,313 20,000 0.00 0.00 28,000 2013-01-03
121 1766 CRRC Corporation Limited:H 143,000 4,000 0.01 0.00 27,800 2012-12-20
122 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 197,040 190,000 0.01 0.01 27,170 2013-01-03
123 0076 Elate Holdings Limited:O 416,696 200,000 0.01 0.00 23,600 2012-12-27
124 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 541,812 200,000 0.01 0.00 23,200 2013-01-03
125 1252 China Tianrui Group Cement Company Limited:O 10,000 10,000 0.00 0.00 23,100 2013-01-03
126 2222 NVC International Holdings Limited:O 50,000 10,000 0.00 0.00 21,200 2013-01-03
127 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 190,000 10,000 0.00 0.00 20,000 2013-01-03
128 0701 CNT GROUP LIMITED:O 136,000 50,000 0.01 0.00 18,500 2012-12-17
129 0390 CHINA RAILWAY GROUP LIMITED:H 411,432 4,000 0.01 0.00 18,200 2012-12-14
130 0194 LIU CHONG HING INVESTMENT LIMITED:O 2,000 2,000 0.00 0.00 18,000 2013-01-03
131 0055 Neway Group Holdings Limited:O 1,300,000 1,000,000 0.01 0.01 18,000 2012-12-18
132 0163 Emperor International Holdings Limited:O 8,000 8,000 0.00 0.00 17,840 2013-01-03
133 0067 China Lumena New Materials Corp.:O 446,000 10,000 0.01 0.00 17,800 2012-12-20
134 0038 FIRST TRACTOR COMPANY LIMITED:H 18,000 2,000 0.00 0.00 16,180 2013-01-03
135 1883 CITIC Telecom International Holdings Limited:O 206,000 8,000 0.01 0.00 16,160 2013-01-03
136 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 30,000 30,000 0.01 0.01 15,300 2012-12-12
137 1184 S.A.S. Dragon Holdings Limited:O 87,600 10,000 0.03 0.00 15,000 2012-12-21
138 0884 CIFI Holdings (Group) Co. Ltd.:O 108,000 10,000 0.00 0.00 14,800 2013-01-03
139 1733 E-Commodities Holdings Limited:O 202,000 10,000 0.01 0.00 14,400 2012-12-27
140 8351 Larry Jewelry International Company Limited:O 50,000 50,000 0.00 0.00 14,250 2012-12-07
141 2356 DAH SING BANKING GROUP LIMITED:O 12,920 1,600 0.00 0.00 14,064 2012-12-28
142 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 10,000 10,000 0.00 0.00 13,900 2012-12-20
143 0815 China Silver Group Limited:O 10,000 10,000 0.00 0.00 13,500 2013-01-03
144 3303 Jutal Offshore Oil Services Limited:O 10,000 10,000 0.00 0.00 12,800 2013-01-02
145 0622 Oshidori International Holdings Limited:O 437,528 90,000 0.01 0.00 12,420 2012-12-17
146 0106 Landsea Green Management Limited:O 123,000 32,000 0.01 0.00 12,160 2013-01-02
147 0273 MASON GROUP HOLDINGS LIMITED:O 20,002 10,000 0.02 0.00 11,000 2012-12-28
148 1313 China Resources Building Materials Technology Holdings Limited:O 158,000 2,000 0.00 0.00 10,640 2012-12-28
149 87001 Hui Xian Real Estate Investment Trust:Unit 12,000 2,000 0.00 0.00 8,360 2012-12-24
150 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 500 500 0.00 0.00 7,500 2013-01-03
151 8179 Palinda Group Holdings Limited:O 80,000 80,000 0.00 0.00 6,240 2012-12-14
152 0805 GLENCORE PLC:O 100 100 0.00 0.00 4,680 2012-12-24
153 6823 HKT Limited (KY):O 26,777 86 0.00 0.00 644 2013-01-03
154 8078 China Creative Digital Entertainment Limited:O 240 -0 0.00 -0.00 -0 2012-12-05
155 0402 Peace Map Holding Limited:O 12,000 -0 0.00 -0.00 -0 2012-12-05
156 0933 Viva Goods Company Limited:O 754,801 -0 0.01 -0.09 -0 2012-12-11
157 0094 Greenheart Group Limited:O 0 -250 0.00 -0.00 -143 2012-12-11
158 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 1,500 -11,250 0.00 -0.01 -1,463 2012-12-14
159 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 30,000 -2,000 0.00 -0.00 -1,860 2013-01-02
160 0689 EPI (Holdings) Limited:O 624,420 -16,000 0.02 -0.00 -3,008 2012-12-18
161 0680 Nan Hai Corporation Limited:O 3,701,512 -100,000 0.01 -0.00 -3,700 2012-12-28
162 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 60,500 -18,000 0.00 -0.00 -4,770 2012-12-18
163 0493 GOME Retail Holdings Limited:O 177,000 -5,000 0.00 -0.00 -5,300 2013-01-03
164 0655 HONGKONG CHINESE LIMITED:O 62,509 -4,000 0.00 -0.00 -5,320 2012-12-07
165 2366 SMI Culture & Travel Group Holdings Limited:O 60,200 -120,000 0.00 -0.00 -6,120 2012-12-20
166 2223 Casablanca Group Limited (KY):O 0 -4,000 0.00 -0.00 -7,160 2012-12-11
167 3993 CMOC Group Limited (CN):H 23,000 -2,000 0.00 -0.00 -7,420 2012-12-21
168 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 35,000 -1,500 0.00 -0.00 -7,815 2012-12-05
169 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 20,000 -10,000 0.01 -0.00 -9,700 2012-12-20
170 0333 Top Form International Limited:O 0 -30,000 0.00 -0.00 -10,200 2012-12-20
171 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 281,175 -30,000 0.00 -0.00 -13,050 2013-01-03
172 0914 Anhui Conch Cement Company Limited:H 10,500 -500 0.00 -0.00 -14,700 2012-12-28
173 0555 REXLot Holdings Limited:O 600,000 -25,000 0.01 -0.00 -15,500 2012-12-11
174 8082 Qing Hua Holding Group Company Limited (BM):O 0 -140,000 0.00 -0.01 -15,680 2012-12-20
175 0082 Crazy Sports Group Limited:O 467,000 -20,000 0.01 -0.00 -15,800 2013-01-03
176 1393 Hidili Industry International Development Limited:O 23,000 -7,000 0.00 -0.00 -16,380 2012-12-21
177 0073 ASIAN CITRUS HOLDINGS LIMITED:O 10,000 -5,000 0.00 -0.00 -17,950 2013-01-02
178 1768 Bracell Limited (BM):O 2,000 -10,000 0.00 -0.00 -18,300 2012-12-13
179 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 328,000 -2,000 0.00 -0.00 -18,320 2012-12-19
180 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 76,000 -10,000 0.00 -0.00 -18,500 2012-12-18
181 0585 Imagi International Holdings Limited:O 184,000 -200,000 0.00 -0.00 -20,600 2012-12-05
182 1382 Pacific Textiles Holdings Limited:O 1,000 -3,000 0.00 -0.00 -20,610 2012-12-13
183 2324 Capital VC Limited:O 0 -240,000 0.00 -0.02 -20,880 2012-12-10
184 0712 Comtec Solar Systems Group Limited:O 64,000 -16,000 0.01 -0.00 -21,120 2012-12-27
185 1800 China Communications Construction Company Limited:H 102,000 -3,000 0.00 -0.00 -22,920 2012-12-17
186 1200 Midland Holdings Limited (BM):O 144,000 -6,000 0.02 -0.00 -23,640 2012-12-18
187 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 500 -2,000 0.00 -0.00 -23,640 2012-12-10
188 1728 China ZhengTong Auto Services Holdings Limited:O 30,000 -4,000 0.00 -0.00 -23,680 2012-12-13
189 0272 SHUI ON LAND LIMITED:O 59,200 -6,000 0.00 -0.00 -24,120 2012-12-11
190 1555 MIE Holdings Corporation:O 0 -10,000 0.00 -0.00 -25,200 2012-12-07
191 1893 China National Materials Company Limited:H 77,000 -10,000 0.01 -0.00 -25,800 2012-12-11
192 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 266,000 -10,000 0.01 -0.00 -28,200 2013-01-03
193 0083 SINO LAND COMPANY LIMITED:O 98,415 -2,000 0.00 -0.00 -28,720 2012-12-13
194 1124 COASTAL GREENLAND LIMITED:O 222,000 -50,000 0.01 -0.00 -29,000 2012-12-05
195 0282 NEXT DIGITAL LIMITED:O 24,000 -20,000 0.00 -0.00 -29,200 2012-12-17
196 0610 WAI KEE HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -32,600 2012-12-11
197 3983 China BlueChemical Ltd.:H 28,000 -6,000 0.00 -0.00 -32,700 2013-01-03
198 0054 HOPEWELL HOLDINGS LIMITED:O 12,500 -1,000 0.00 -0.00 -33,900 2012-12-27
199 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 172,000 -10,000 0.00 -0.00 -34,400 2012-12-07
200 1006 Changshouhua Food Company Limited:O 39,000 -8,000 0.01 -0.00 -34,560 2013-01-02
201 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 24,000 -10,000 0.00 -0.00 -34,600 2012-12-12
202 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 24,000 -10,000 0.00 -0.00 -37,200 2013-01-03
203 0008 PCCW LIMITED:O 639,121 -11,000 0.01 -0.00 -37,290 2012-12-20
204 2778 Champion Real Estate Investment Trust:Unit 9,000 -10,000 0.00 -0.00 -37,400 2012-12-19
205 1265 Tianjin Jinran Public Utilities Company Limited:H 80,000 -20,000 0.02 -0.00 -38,000 2013-01-02
206 0850 Long Well International Holdings Limited:O 648,000 -200,000 0.01 -0.00 -38,600 2012-12-17
207 0683 KERRY PROPERTIES LIMITED:O 5,500 -1,000 0.00 -0.00 -40,650 2012-12-05
208 0842 Leoch International Technology Limited:O 15,000 -33,000 0.00 -0.00 -41,910 2012-12-10
209 0242 SHUN TAK HOLDINGS LIMITED:O 16,250 -10,000 0.00 -0.00 -42,200 2012-12-11
210 0903 TPV TECHNOLOGY LIMITED:O 0 -20,000 0.00 -0.00 -44,800 2012-12-11
211 0010 HANG LUNG GROUP LIMITED:O 20,000 -1,000 0.00 -0.00 -44,950 2012-12-05
212 0122 CROCODILE GARMENTS LIMITED:O 60,000 -100,000 0.01 -0.01 -45,500 2013-01-02
213 0024 BURWILL HOLDINGS LIMITED:O 108,000 -310,000 0.00 -0.01 -46,500 2012-12-14
214 2000 SIM TECHNOLOGY GROUP LIMITED:O 152,000 -150,000 0.01 -0.01 -46,500 2012-12-27
215 1199 COSCO SHIPPING Ports Limited:O 74,000 -4,000 0.00 -0.00 -47,040 2012-12-27
216 0569 China Automation Group Limited:O 80,000 -20,000 0.01 -0.00 -47,600 2012-12-20
217 1038 CK Infrastructure Holdings Limited:O 3,000 -1,000 0.00 -0.00 -47,600 2012-12-21
218 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,610,000 -30,000 0.03 -0.00 -48,900 2012-12-20
219 0672 Zhong An Group Limited:O 21,200 -40,000 0.00 -0.00 -51,600 2012-12-13
220 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 666,000 -20,000 0.04 -0.00 -54,400 2012-12-28
221 0359 China Haisheng Juice Holdings Co., Ltd.:O 0 -120,000 0.00 -0.01 -58,200 2012-12-19
222 0691 China Shanshui Cement Group Limited:O 0 -10,000 0.00 -0.00 -59,300 2012-12-10
223 1177 SINO BIOPHARMACEUTICAL LIMITED:O 12,000 -16,000 0.00 -0.00 -59,360 2012-12-14
224 0097 HENDERSON INVESTMENT LIMITED:O 100,000 -100,000 0.00 -0.00 -61,000 2012-12-10
225 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 7,001 -2,000 0.00 -0.00 -62,300 2012-12-27
226 0613 Planetree International Development Limited:O 75,216,000 -1,000,000 0.81 -0.01 -64,000 2012-12-13
227 0119 Poly Property Group Co., Limited:O 100,000 -10,000 0.00 -0.00 -65,200 2012-12-21
228 0347 Angang Steel Company Limited:H 112,000 -10,000 0.01 -0.00 -66,100 2013-01-03
229 2722 Chongqing Machinery & Electric Co., Ltd.:H 70,000 -50,000 0.01 -0.00 -67,500 2012-12-20
230 1208 MMG Limited (HK):O 13,000 -20,000 0.00 -0.00 -69,600 2012-12-28
231 0985 CST Holding (HK) Limited (KY):O 2,699,640 -600,000 0.01 -0.00 -70,800 2012-12-18
232 0011 HANG SENG BANK, LIMITED:O 15,900 -600 0.00 -0.00 -71,580 2012-12-10
233 0546 Fufeng Group Limited:O 37,000 -20,000 0.00 -0.00 -71,600 2012-12-19
234 3328 Bank of Communications Co., Ltd.:H 588,477 -12,000 0.00 -0.00 -73,200 2013-01-03
235 2020 ANTA Sports Products Limited:O 1,000 -10,000 0.00 -0.00 -75,500 2012-12-19
236 8103 hmvod Limited:O 400 -500,000 0.00 -0.08 -76,500 2012-12-28
237 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 0 -60,000 0.00 -0.01 -78,000 2012-12-27
238 0970 New Sparkle Roll International Group Limited:O 8,000 -120,000 0.00 -0.00 -81,600 2012-12-06
239 8207 Chong Sing Holdings FinTech Group Limited:O 67,200 -102,400 0.00 -0.00 -82,944 2012-12-19
240 1072 Dongfang Electric Corporation Limited:H 14,000 -5,000 0.00 -0.00 -84,900 2012-12-27
241 0868 XINYI GLASS HOLDINGS LIMITED:O 10,000 -16,000 0.00 -0.00 -87,040 2012-12-11
242 3998 Bosideng International Holdings Limited:O 220,000 -40,000 0.00 -0.00 -94,800 2013-01-02
243 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 30,675 -8,500 0.00 -0.00 -94,860 2013-01-02
244 1777 Fantasia Holdings Group Co., Limited:O 258,000 -70,500 0.00 -0.00 -96,585 2013-01-03
245 1336 New China Life Insurance Company Ltd.:H 0 -3,000 0.00 -0.00 -96,900 2012-12-21
246 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 40,000 -60,000 0.00 -0.00 -97,800 2012-12-28
247 0371 Beijing Enterprises Water Group Limited:O 531,000 -50,000 0.01 -0.00 -98,500 2012-12-12
248 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -105,200 2012-12-11
249 0998 China CITIC Bank Corporation Limited:H 276,064 -22,000 0.00 -0.00 -106,480 2012-12-18
250 0916 China Longyuan Power Group Corporation Limited:H 92,000 -20,000 0.00 -0.00 -110,000 2013-01-03
251 0494 LI & FUNG LIMITED:O 16,000 -8,000 0.00 -0.00 -116,160 2012-12-19
252 1055 China Southern Airlines Company Limited:H 40,000 -30,000 0.00 -0.00 -116,700 2013-01-03
253 0206 CM Energy Tech Co., Ltd.:O 10,000 -60,000 0.00 -0.01 -120,000 2012-12-20
254 0698 TONGDA GROUP HOLDINGS LIMITED:O 200,000 -300,000 0.00 -0.01 -120,000 2012-12-20
255 0604 SHENZHEN INVESTMENT LIMITED:O 454,000 -36,000 0.01 -0.00 -122,040 2013-01-03
256 1919 COSCO SHIPPING Holdings Co., Ltd.:H 235,000 -30,000 0.01 -0.00 -126,000 2013-01-03
257 0148 Kingboard Holdings Limited:O 0 -4,500 0.00 -0.00 -126,000 2012-12-11
258 0857 PETROCHINA COMPANY LIMITED:H 320,000 -12,000 0.00 -0.00 -135,600 2013-01-03
259 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 116,000 -35,000 0.00 -0.00 -137,550 2012-12-28
260 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 76,900 -1,000 0.01 -0.00 -139,800 2012-12-20
261 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 31,000 -2,000 0.00 -0.00 -140,000 2013-01-02
262 3900 Greentown China Holdings Limited:O 0 -10,000 0.00 -0.00 -152,600 2012-12-05
263 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 812,000 -40,000 0.00 -0.00 -158,400 2013-01-03
264 0013 Hutchison Whampoa Limited:O 65,432 -2,000 0.00 -0.00 -166,800 2012-12-07
265 1128 Wynn Macau, Limited:O 2,000 -8,000 0.00 -0.00 -174,400 2012-12-07
266 1238 Powerlong Real Estate Holdings Limited:O 51,000 -100,000 0.00 -0.00 -177,000 2013-01-03
267 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 827,212 -244,000 0.01 -0.00 -178,120 2012-12-05
268 0384 CHINA GAS HOLDINGS LIMITED:O 14,000 -30,000 0.00 -0.00 -186,000 2012-12-06
269 0052 FAIRWOOD HOLDINGS LIMITED:O 0 -11,500 0.00 -0.01 -188,600 2012-12-10
270 0563 Shanghai Industrial Urban Development Group Limited:O 370,750 -100,000 0.01 -0.00 -193,000 2013-01-02
271 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 40,000 -43,000 0.00 -0.00 -196,940 2013-01-03
272 1988 China Minsheng Banking Corp., Ltd.:H 81,000 -21,500 0.00 -0.00 -206,400 2013-01-03
273 0992 LENOVO GROUP LIMITED:O 436,000 -30,000 0.00 -0.00 -219,000 2013-01-03
274 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 263,371 -750,000 0.00 -0.00 -221,250 2013-01-03
275 2338 WEICHAI POWER CO., LTD.:H 19,400 -6,200 0.00 -0.00 -223,820 2012-12-11
276 0257 China Everbright Environment Group Limited (b1961-07-10):O 75,000 -60,000 0.00 -0.00 -237,600 2012-12-20
277 0066 MTR CORPORATION LIMITED:O 179,433 -8,000 0.00 -0.00 -244,800 2012-12-28
278 1088 China Shenhua Energy Company Limited:H 12,000 -7,000 0.00 -0.00 -246,400 2012-12-28
279 0497 CSI Properties Limited (BM):O 200,000 -800,000 0.00 -0.01 -256,000 2012-12-28
280 0522 ASMPT Limited:O 0 -2,900 0.00 -0.00 -266,800 2012-12-07
281 0005 HSBC HOLDINGS PLC:O 245,812 -3,241 0.00 -0.00 -269,975 2013-01-02
282 0817 China Jinmao Holdings Group Limited:O 212,000 -98,000 0.00 -0.00 -275,380 2012-12-07
283 1898 China Coal Energy Company Limited:H 116,000 -31,000 0.00 -0.00 -277,140 2012-12-20
284 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 334,000 -94,000 0.02 -0.01 -287,640 2013-01-02
285 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 56,600 -25,000 0.00 -0.00 -296,500 2013-01-03
286 0945 MANULIFE FINANCIAL CORPORATION:O 8,300 -2,800 0.00 -0.00 -298,480 2012-12-21
287 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,519,730 -48,000 0.00 -0.00 -312,000 2012-12-27
288 0309 Xinhua News Media Holdings Limited:O 1,760,000 -1,810,000 0.14 -0.14 -362,000 2013-01-02
289 0941 China Mobile Limited (HK):O 47,558 -4,000 0.00 -0.00 -365,800 2012-12-28
290 3323 China National Building Material Company Limited:H 44,000 -32,000 0.00 -0.00 -385,280 2013-01-02
291 6837 Haitong Securities Co., Ltd.:H 2,800 -31,200 0.00 -0.00 -418,080 2012-12-21
292 0588 Beijing North Star Company Limited:H 438,000 -200,000 0.06 -0.03 -438,000 2013-01-03
293 0806 Value Partners Group Limited:O 21,000 -90,000 0.00 -0.01 -479,700 2012-12-10
294 0004 Wharf (Holdings) Limited (The):O 2,370 -10,000 0.00 -0.00 -608,000 2013-01-03
295 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 40,000 -140,000 0.01 -0.03 -623,000 2012-12-21
296 3988 BANK OF CHINA LIMITED:H 2,085,800 -185,000 0.00 -0.00 -671,550 2013-01-03
297 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 251,000 -37,000 0.00 -0.00 -1,002,700 2013-01-03
298 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 288,000 -210,000 0.02 -0.02 -1,047,900 2012-12-27
299 1001 Hong Kong Shanghai Alliance Holdings Limited:O 3,910,000 -1,200,000 0.94 -0.29 -1,092,000 2012-12-14
300 0603 China Oil And Gas Group Limited:O 170,400 -900,000 0.00 -0.02 -1,116,000 2012-12-07
301 2689 Nine Dragons Paper (Holdings) Limited:O 576,000 -216,000 0.01 -0.00 -1,620,000 2012-12-20
302 0753 Air China Limited:H 86,000 -254,000 0.00 -0.01 -1,645,920 2013-01-03
303 1387 China Dili Group:O 2,670,000 -2,280,000 0.01 -0.01 -1,846,800 2013-01-03
304 0566 Hanergy Thin Film Power Group Limited:O 2,610,000 -7,050,000 0.02 -0.05 -2,361,750 2013-01-03
305 0656 FOSUN INTERNATIONAL LIMITED:O 174,000 -501,500 0.00 -0.01 -2,507,500 2012-12-12
306 2866 COSCO SHIPPING Development Co., Ltd.:H 346,250 -2,530,000 0.01 -0.07 -6,223,800 2012-12-28
307 3800 GCL Technology Holdings Limited (KY):O 878,000 -8,060,000 0.01 -0.05 -14,024,400 2013-01-03

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