KING FOOK SECURITIES COMPANY LIMITED 景福證劵有限公司

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0002 CLP HOLDINGS LIMITED:O 246,084 101,500 0.01 0.00 6,582,275 2012-12-28
2 1339 People's Insurance Company (Group) of China Limited (The):H 691,000 691,000 0.01 0.01 2,840,010 2013-01-03
3 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 559,241 77,000 0.01 0.00 1,632,400 2012-12-13
4 0004 Wharf (Holdings) Limited (The):O 172,076 23,000 0.01 0.00 1,398,400 2012-12-21
5 0493 GOME Retail Holdings Limited:O 879,085 760,000 0.01 0.00 805,600 2013-01-03
6 0941 China Mobile Limited (HK):O 225,495 8,500 0.00 0.00 777,325 2012-12-21
7 0746 Lee & Man Chemical Company Limited:O 150,000 100,000 0.02 0.01 473,000 2012-12-12
8 0330 ESPRIT HOLDINGS LIMITED (BM):O 120,834 35,700 0.01 0.00 414,120 2012-12-21
9 2866 COSCO SHIPPING Development Co., Ltd.:H 768,400 167,000 0.02 0.00 410,820 2013-01-03
10 1972 SWIRE PROPERTIES LIMITED:O 56,200 11,500 0.00 0.00 306,475 2012-12-14
11 0011 HANG SENG BANK, LIMITED:O 163,255 2,500 0.01 0.00 298,250 2012-12-28
12 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 7,000 4,000 0.00 0.00 285,600 2013-01-03
13 0101 HANG LUNG PROPERTIES LIMITED:O 37,000 9,000 0.00 0.00 278,100 2012-12-14
14 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 248,000 65,000 0.00 0.00 258,700 2013-01-03
15 0151 Want Want China Holdings Limited:O 23,000 23,000 0.00 0.00 244,260 2012-12-21
16 1766 CRRC Corporation Limited:H 83,000 32,000 0.00 0.00 222,400 2013-01-02
17 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 12,000 6,000 0.00 0.00 186,900 2012-12-21
18 3998 Bosideng International Holdings Limited:O 242,000 78,000 0.00 0.00 184,860 2013-01-03
19 1299 AIA Group Limited:O 70,000 5,600 0.00 0.00 173,600 2013-01-02
20 2883 China Oilfield Services Limited:H 10,000 10,000 0.00 0.00 167,800 2013-01-03
21 0700 TENCENT HOLDINGS LIMITED:O 31,300 600 0.00 0.00 155,760 2012-12-07
22 0802 China e-Wallet Payment Group Limited:O 570,000 240,000 0.10 0.04 139,200 2013-01-02
23 0989 China Changbaishan International Holdings Limited:O 1,234,000 1,000,000 0.04 0.04 115,000 2012-12-17
24 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 6,602,155 1,230,000 0.17 0.03 108,240 2012-12-20
25 0043 C.P. POKPHAND CO. LTD.:O 1,121,250 110,000 0.01 0.00 106,700 2012-12-27
26 1883 CITIC Telecom International Holdings Limited:O 253,200 50,000 0.01 0.00 101,000 2013-01-03
27 1313 China Resources Building Materials Technology Holdings Limited:O 152,000 18,000 0.00 0.00 95,760 2013-01-03
28 0010 HANG LUNG GROUP LIMITED:O 17,000 2,000 0.00 0.00 89,900 2012-12-17
29 0067 China Lumena New Materials Corp.:O 602,000 50,000 0.01 0.00 89,000 2012-12-27
30 1889 Sanai Health Industry Group Company Limited:O 1,032,500 220,000 0.06 0.01 88,000 2012-12-07
31 2357 AviChina Industry & Technology Company Limited:H 96,000 24,000 0.00 0.00 87,600 2012-12-28
32 0377 China Huajun Group Limited:O 100,000 100,000 0.00 0.00 85,000 2012-12-28
33 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 104,000 50,000 0.02 0.01 80,500 2012-12-28
34 0352 Fortune Sun (China) Holdings Limited:O 100,000 100,000 0.05 0.05 80,000 2012-12-11
35 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 145,000 20,000 0.01 0.00 75,400 2012-12-05
36 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 182,000 20,000 0.00 0.00 75,000 2012-12-19
37 0757 Solargiga Energy Holdings Limited:O 151,111 141,111 0.01 0.01 73,378 2013-01-03
38 0390 CHINA RAILWAY GROUP LIMITED:H 412,000 16,000 0.01 0.00 72,800 2012-12-28
39 0717 Emperor Capital Group Limited:O 1,662,800 204,000 0.06 0.01 71,400 2012-12-11
40 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 360,478 500 0.03 -0.00 69,900 2012-12-28
41 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 59,000 6,000 0.01 0.00 65,880 2012-12-21
42 0006 Power Assets Holdings Limited:O 206,333 1,000 0.01 0.00 65,550 2012-12-14
43 0756 Summi (Group) Holdings Limited:O 52,000 52,000 0.00 0.00 59,800 2012-12-21
44 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 464,000 30,000 0.02 0.00 59,400 2012-12-11
45 0530 Goldin Financial Holdings Limited:O 637,650 50,000 0.01 -0.01 57,000 2012-12-06
46 3999 DaChan Food (Asia) Limited:O 306,000 50,000 0.03 0.00 56,500 2013-01-03
47 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 148,000 30,000 0.01 0.00 55,500 2012-12-21
48 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 108,000 50,000 0.04 0.02 54,500 2012-12-27
49 0505 Xingye Alloy Materials Group Limited (KY):O 118,000 50,000 0.02 0.01 54,000 2012-12-20
50 1638 Kaisa Group Holdings Ltd.:O 20,000 20,000 0.00 0.00 53,800 2012-12-19
51 0764 Eternity Investment Limited:O 100,142 100,000 0.04 0.04 51,000 2012-12-20
52 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 99,488 2,000 0.00 0.00 48,700 2013-01-02
53 8086 Sino Vision Worldwide Holdings Limited:O 80,000 80,000 0.00 0.00 45,600 2013-01-03
54 0712 Comtec Solar Systems Group Limited:O 34,000 34,000 0.00 0.00 44,880 2013-01-03
55 0544 DAIDO GROUP LIMITED:O 2,004,000 300,000 0.10 0.01 44,400 2012-12-18
56 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 36,500 15,000 0.00 0.00 43,800 2012-12-28
57 2324 Capital VC Limited:O 2,442,003 500,000 0.24 0.05 43,500 2013-01-03
58 0751 Skyworth Group Limited:O 150,000 10,000 0.01 0.00 42,300 2012-12-18
59 1919 COSCO SHIPPING Holdings Co., Ltd.:H 509,650 10,000 0.02 0.00 42,000 2013-01-03
60 0230 Minmetals Land Limited:O 585,402 30,000 0.02 0.00 42,000 2013-01-03
61 0206 CM Energy Tech Co., Ltd.:O 65,000 20,000 0.01 0.00 40,000 2012-12-18
62 1251 SPT Energy Group Inc.:O 20,000 10,000 0.00 0.00 39,800 2012-12-28
63 0371 Beijing Enterprises Water Group Limited:O 35,500 20,000 0.00 0.00 39,400 2012-12-28
64 3303 Jutal Offshore Oil Services Limited:O 60,000 30,000 0.01 0.00 38,400 2012-12-21
65 0202 EverChina Int'l Holdings Company Limited:O 209,000 80,000 0.00 0.00 37,200 2013-01-03
66 2223 Casablanca Group Limited (KY):O 20,000 20,000 0.01 0.01 35,800 2013-01-03
67 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 10,000 10,000 0.00 0.00 32,100 2012-12-28
68 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 406,000 10,000 0.01 0.00 30,700 2013-01-03
69 0066 MTR CORPORATION LIMITED:O 156,681 1,000 0.00 0.00 30,600 2013-01-03
70 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,000 4,000 0.00 0.00 30,520 2012-12-28
71 0269 China Resources and Transportation Group Limited:O 842,300 100,000 0.00 -0.00 29,000 2013-01-03
72 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 20,000 2,000 0.00 0.00 28,680 2012-12-11
73 2236 WISON ENGINEERING SERVICES CO. LTD.:O 10,000 10,000 0.00 0.00 28,500 2013-01-03
74 2369 Coolpad Group Limited:O 216,000 12,000 0.01 0.00 27,840 2012-12-13
75 1020 Cybernaut International Holdings Company Limited:O 60,000 48,000 0.01 0.00 26,880 2012-12-14
76 1080 Shengli Oil & Gas Pipe Holdings Limited:O 91,500 33,000 0.00 0.00 26,730 2013-01-03
77 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,000 1,000 0.00 0.00 26,050 2012-12-27
78 0606 China Agri-Industries Holdings Limited:O 116,601 5,601 0.00 -0.00 25,877 2013-01-03
79 1818 Zhaojin Mining Industry Company Limited:H 15,000 2,000 0.00 0.00 25,720 2012-12-28
80 1393 Hidili Industry International Development Limited:O 166,000 10,000 0.01 0.00 23,400 2012-12-27
81 0163 Emperor International Holdings Limited:O 86,121 10,000 0.00 0.00 22,300 2012-12-10
82 0515 China Silver Technology Holdings Limited:O 50,000 20,000 0.01 0.00 22,200 2012-12-14
83 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 234,537 10,000 0.01 0.00 21,300 2012-12-10
84 1122 QINGLING MOTORS CO. LTD:H 30,000 10,000 0.00 0.00 21,100 2012-12-13
85 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 682,200 20,000 0.08 0.00 20,800 2012-12-14
86 1033 Sinopec Oilfield Service Corporation:H 766,000 10,000 0.05 0.00 19,700 2012-12-19
87 0402 Peace Map Holding Limited:O 140,000 100,000 0.01 -0.00 18,400 2012-12-19
88 1091 South Manganese Investment Limited:O 117,148 20,000 0.00 0.00 18,400 2012-12-11
89 1222 WANG ON GROUP LIMITED:O 1,440,323 200,000 0.02 0.00 18,200 2012-12-17
90 1777 Fantasia Holdings Group Co., Limited:O 477,000 12,000 0.01 0.00 16,440 2013-01-03
91 1338 BaWang International (Group) Holding Limited:O 496,000 20,000 0.02 0.00 16,400 2012-12-28
92 2382 Sunny Optical Technology (Group) Company Limited:O 10,000 3,000 0.00 0.00 16,230 2012-12-27
93 1200 Midland Holdings Limited (BM):O 76,000 4,000 0.01 0.00 15,760 2012-12-05
94 1161 WATER OASIS GROUP LIMITED:O 94,000 14,000 0.01 0.00 15,540 2012-12-27
95 1314 Tsui Wah Holdings Limited:O 6,000 6,000 0.00 0.00 15,120 2012-12-28
96 1997 Regent Manner International Holdings Limited:O 76,000 10,000 0.00 0.00 15,100 2012-12-12
97 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,100,000 50,000 0.02 -0.00 15,000 2012-12-13
98 2778 Champion Real Estate Investment Trust:Unit 156,236 4,000 0.00 0.00 14,960 2012-12-14
99 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 60,000 10,000 0.00 0.00 14,900 2012-12-27
100 0999 I.T LIMITED:O 30,000 4,000 0.00 0.00 14,240 2012-12-19
101 1133 Harbin Electric Company Limited:H 102,000 2,000 0.02 0.00 13,900 2012-12-28
102 2012 SUNSHINE OILSANDS LTD.:O 4,000 4,000 0.00 0.00 12,960 2013-01-03
103 0023 BANK OF EAST ASIA, LIMITED (THE):O 31,610 417 0.00 -0.00 12,719 2012-12-21
104 0729 FDG Electric Vehicles Limited:O 2,000,060 40,000 0.02 0.00 12,600 2012-12-12
105 0156 LIPPO CHINA RESOURCES LIMITED:O 678,000 60,000 0.01 0.00 12,540 2012-12-11
106 0273 MASON GROUP HOLDINGS LIMITED:O 10,056 10,000 0.01 0.01 11,000 2012-12-28
107 0928 King International Investment Limited (KY):O 96,000 96,000 0.01 0.01 9,600 2012-12-17
108 1168 Z Fin Limited:O 88,000 10,000 0.00 0.00 7,300 2012-12-07
109 1221 SINO HOTELS (HOLDINGS) LIMITED:O 5,677 46 0.00 -0.00 113 2012-12-11
110 0933 Viva Goods Company Limited:O 542,710 -1 0.01 -0.06 -0 2012-12-11
111 0616 EMINENCE ENTERPRISE LIMITED:O 351 -1 0.00 -0.00 -0 2012-12-28
112 0263 GT GROUP HOLDINGS LIMITED:O 451,926 -980 0.12 -0.00 -260 2012-12-28
113 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 12,000 -4,000 0.00 -0.00 -756 2012-12-10
114 0959 Century Entertainment International Holdings Limited:O 2,556,508 -12,000 0.06 -0.00 -852 2012-12-28
115 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 138,640 -200 0.00 -0.00 -872 2012-12-05
116 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 42,900 -1,100 0.01 -0.00 -1,001 2012-12-10
117 0085 China Electronics Huada Technology Company Limited:O 11,250 -2,500 0.00 -0.00 -1,700 2012-12-28
118 0613 Planetree International Development Limited:O 10,286,000 -50,000 0.11 -0.00 -3,200 2012-12-13
119 0318 Vongroup Limited:O 0 -100,000 0.00 -0.00 -3,800 2012-12-28
120 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 178,241 -10,326 0.00 -0.00 -4,337 2012-12-20
121 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 95,850 -19,500 0.01 -0.00 -8,190 2012-12-28
122 0459 Legend Upstar Holdings Limited (KY):O 5,100,000 -150,000 0.04 -0.00 -9,150 2012-12-28
123 0595 AV CONCEPT HOLDINGS LIMITED:O 10,000 -20,000 0.00 -0.00 -9,700 2012-12-11
124 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 310,000 -56,000 0.02 -0.00 -10,136 2012-12-06
125 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 190,080 -40,000 0.00 -0.00 -11,000 2012-12-28
126 0731 C&D Newin Paper & Pulp Corporation Limited:O 120,000 -30,000 0.01 -0.00 -11,400 2012-12-11
127 0286 Aidigong Maternal & Child Health Limited (BM):O 90,597 -30,000 0.00 -0.00 -11,550 2013-01-02
128 3300 CHINA GLASS HOLDINGS LIMITED:O 66,000 -10,000 0.00 -0.00 -12,900 2012-12-18
129 0866 China Qinfa Group Limited:O 94,000 -10,000 0.00 -0.00 -13,000 2013-01-03
130 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,000 -2,000 0.00 -0.00 -13,040 2012-12-17
131 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 10,000 -4,000 0.00 -0.00 -13,360 2012-12-07
132 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,114,042 -32,083 0.02 -0.00 -13,475 2012-12-05
133 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 952,800 -20,000 0.03 -0.00 -14,600 2012-12-10
134 0321 TEXWINCA HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -14,600 2013-01-03
135 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 35,800 -6,000 0.00 -0.00 -15,300 2012-12-17
136 6823 HKT Limited (KY):O 62,161 -2,172 0.00 -0.00 -16,268 2012-12-21
137 0710 BOE Varitronix Limited:O 112,000 -5,000 0.03 -0.00 -16,300 2012-12-20
138 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 82,000 -10,000 0.00 -0.00 -16,400 2012-12-07
139 8270 China CBM Group Company Limited:O 300,000 -50,000 0.01 -0.00 -16,500 2012-12-21
140 1072 Dongfang Electric Corporation Limited:H 94,200 -1,000 0.03 -0.00 -16,980 2012-12-28
141 3398 CHINA TING GROUP HOLDINGS LIMITED:O 2,000 -40,000 0.00 -0.00 -18,000 2012-12-20
142 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 408,000 -6,000 0.03 -0.00 -18,360 2012-12-13
143 0589 Portico International Holdings Limited:O 28,000 -2,500 0.01 -0.00 -18,550 2013-01-02
144 2880 Liaoning Port Co., Ltd.:H 122,000 -10,000 0.01 -0.00 -18,900 2012-12-12
145 0823 Link Real Estate Investment Trust:Unit 50,643 -500 0.00 -0.00 -19,250 2012-12-27
146 1029 IRC LIMITED:O 72,000 -16,000 0.00 -0.00 -19,680 2013-01-02
147 0257 China Everbright Environment Group Limited (b1961-07-10):O 128,000 -5,000 0.00 -0.00 -19,800 2012-12-18
148 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 605,600 -10,000 0.22 -0.00 -20,400 2012-12-07
149 0611 China Nuclear Energy Technology Corporation Limited:O 0 -10,000 0.00 -0.00 -21,000 2012-12-19
150 0806 Value Partners Group Limited:O 23,000 -4,000 0.00 -0.00 -21,320 2012-12-21
151 0358 Jiangxi Copper Company Limited:H 75,000 -1,000 0.01 -0.00 -21,750 2013-01-02
152 0272 SHUI ON LAND LIMITED:O 63,378 -6,000 0.00 -0.00 -24,120 2012-12-10
153 1137 Hong Kong Technology Venture Company Limited:O 12,147 -10,000 0.00 -0.00 -24,700 2012-12-11
154 0603 China Oil And Gas Group Limited:O 324,400 -20,000 0.01 -0.00 -24,800 2012-12-06
155 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 0 -8,000 0.00 -0.00 -26,320 2012-12-07
156 1234 China Lilang Limited:O 3,000 -5,000 0.00 -0.00 -26,500 2012-12-05
157 2722 Chongqing Machinery & Electric Co., Ltd.:H 112,000 -20,000 0.01 -0.00 -27,000 2012-12-28
158 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 76,000 -10,000 0.01 -0.00 -27,600 2012-12-18
159 0148 Kingboard Holdings Limited:O 500 -1,000 0.00 -0.00 -28,000 2012-12-21
160 3777 China Fiber Optic Network System Group Ltd.:O 40,000 -20,000 0.00 -0.00 -29,600 2012-12-11
161 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 24,000 -2,000 0.01 -0.00 -30,000 2012-12-12
162 0165 CHINA EVERBRIGHT LIMITED (HK):O 172,000 -2,000 0.01 -0.00 -30,200 2012-12-18
163 0828 DYNASTY FINE WINES GROUP LIMITED:O 10,000 -20,000 0.00 -0.00 -30,600 2012-12-12
164 2010 Real Nutriceutical Group Limited:O 10,000 -10,000 0.00 -0.00 -30,600 2012-12-07
165 0670 China Eastern Airlines Corporation Limited:H 122,000 -10,000 0.00 -0.00 -31,800 2012-12-05
166 1387 China Dili Group:O 440,000 -40,000 0.00 -0.00 -32,400 2012-12-10
167 0883 CNOOC LIMITED:O 97,000 -2,000 0.00 -0.00 -34,600 2012-12-11
168 3968 CHINA MERCHANTS BANK CO., LTD.:H 127,880 -2,000 0.00 -0.00 -35,840 2012-12-12
169 0405 Yuexiu Real Estate Investment Trust:Unit 44,275 -10,000 0.00 -0.00 -37,300 2012-12-19
170 0106 Landsea Green Management Limited:O 2,466,400 -100,000 0.12 -0.01 -38,000 2012-12-05
171 1055 China Southern Airlines Company Limited:H 0 -10,000 0.00 -0.00 -38,900 2012-12-27
172 6030 CITIC Securities Company Limited:H 500 -2,000 0.00 -0.00 -40,000 2013-01-03
173 0683 KERRY PROPERTIES LIMITED:O 500 -1,000 0.00 -0.00 -40,650 2012-12-17
174 0604 SHENZHEN INVESTMENT LIMITED:O 38,000 -12,000 0.00 -0.00 -40,680 2013-01-03
175 1208 MMG Limited (HK):O 159,400 -12,000 0.00 -0.00 -41,760 2012-12-28
176 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,119,666 -141,667 0.02 -0.00 -41,792 2012-12-06
177 0276 Mongolia Energy Corporation Limited:O 531,667 -100,000 0.01 -0.00 -42,500 2012-12-12
178 0902 HUA NENG POWER INTERNATIONAL, INC.:H 50,000 -6,000 0.00 -0.00 -43,200 2012-12-07
179 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 220,000 -10,000 0.02 -0.00 -43,500 2012-12-18
180 1881 Regal Real Estate Investment Trust:Unit 139,200 -20,000 0.00 -0.00 -44,600 2012-12-21
181 0552 China Communications Services Corporation Limited:H 66,000 -10,000 0.00 -0.00 -47,000 2012-12-20
182 3383 Agile Group Holdings Limited (KY):O 6,000 -4,000 0.00 -0.00 -47,280 2012-12-27
183 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 49,520 -4,000 0.00 -0.00 -47,440 2012-12-27
184 1038 CK Infrastructure Holdings Limited:O 28,000 -1,000 0.00 -0.00 -47,600 2013-01-03
185 0297 Sinofert Holdings Limited:O 123,000 -24,000 0.00 -0.00 -48,960 2012-12-18
186 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 758,501 -3,976 0.01 -0.00 -48,984 2013-01-03
187 1555 MIE Holdings Corporation:O 72,000 -20,000 0.00 -0.00 -50,400 2012-12-13
188 0762 CHINA UNICOM (HONG KONG) LIMITED:O 90,000 -4,000 0.00 -0.00 -51,440 2013-01-03
189 1488 Best Food Holding Company Limited:O 236,000 -50,000 0.03 -0.01 -52,000 2012-12-27
190 0189 DONGYUE GROUP LIMITED:O 118,000 -10,000 0.01 -0.00 -52,400 2012-12-20
191 0267 CITIC Limited (HK):O 273,000 -4,000 0.01 -0.00 -53,520 2012-12-13
192 0868 XINYI GLASS HOLDINGS LIMITED:O 56,000 -10,000 0.00 -0.00 -54,400 2012-12-11
193 1068 China Yurun Food Group Limited:O 38,000 -9,000 0.00 -0.00 -55,170 2012-12-17
194 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 34,479 -1,000 0.00 -0.00 -55,300 2012-12-12
195 0763 ZTE CORPORATION:H 104,085 -4,000 0.02 -0.00 -55,680 2012-12-27
196 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 366,000 -20,000 0.02 -0.00 -56,400 2012-12-13
197 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,000 -6,000 0.00 -0.00 -56,460 2012-12-05
198 0753 Air China Limited:H 162,000 -10,000 0.00 -0.00 -64,800 2012-12-12
199 0410 SOHO CHINA LIMITED:O 107,500 -10,000 0.00 -0.00 -65,900 2013-01-03
200 2727 Shanghai Electric Group Company Limited:H 284,000 -20,000 0.01 -0.00 -70,000 2012-12-14
201 2777 Guangzhou R&F Properties Co., Ltd.:H 24,000 -4,800 0.00 -0.00 -70,656 2012-12-10
202 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 120,000 -8,000 0.00 -0.00 -73,280 2012-12-12
203 0384 CHINA GAS HOLDINGS LIMITED:O 44,000 -12,000 0.00 -0.00 -74,400 2013-01-03
204 3808 SINOTRUK (HONG KONG) LIMITED:O 96,000 -12,500 0.00 -0.00 -76,125 2013-01-03
205 0728 CHINA TELECOM CORPORATION LIMITED:H 392,000 -18,000 0.00 -0.00 -77,760 2013-01-03
206 1383 LET Group Holdings Limited:O 3,200 -100,000 0.00 -0.05 -79,000 2012-12-21
207 2888 STANDARD CHARTERED PLC:O 5,191 -400 0.00 -0.00 -81,200 2012-12-27
208 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,885,000 -100,000 0.02 -0.00 -83,000 2012-12-20
209 2222 NVC International Holdings Limited:O 11,000 -40,000 0.00 -0.00 -84,800 2012-12-17
210 0082 Crazy Sports Group Limited:O 1,688,400 -110,000 0.05 -0.00 -86,900 2012-12-11
211 0992 LENOVO GROUP LIMITED:O 136,000 -12,000 0.00 -0.00 -87,600 2012-12-12
212 1164 CGN Mining Company Limited:O 110,000 -100,000 0.00 -0.00 -88,000 2012-12-27
213 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 36,000 -12,000 0.01 -0.00 -90,840 2012-12-27
214 0053 GUOCO GROUP LIMITED:O 1,000 -1,000 0.00 -0.00 -93,150 2012-12-14
215 1101 China Huarong Energy Company Limited:O 371,500 -66,000 0.01 -0.00 -93,720 2012-12-21
216 0123 Yuexiu Property Company Limited:O 2,727,000 -38,000 0.03 -0.00 -98,040 2013-01-03
217 0916 China Longyuan Power Group Corporation Limited:H 119,000 -18,000 0.00 -0.00 -99,000 2012-12-07
218 0196 Honghua Group Limited:O 39,000 -26,000 0.00 -0.00 -100,880 2013-01-03
219 0697 Shoucheng Holdings Limited:O 3,322,000 -200,000 0.04 -0.00 -104,000 2013-01-02
220 0945 MANULIFE FINANCIAL CORPORATION:O 29,990 -1,000 0.00 -0.00 -106,600 2012-12-11
221 3888 Kingsoft Corporation Limited:O 46,000 -20,000 0.00 -0.00 -113,400 2012-12-06
222 2331 LI NING COMPANY LIMITED:O 10,000 -20,000 0.00 -0.00 -114,200 2012-12-17
223 0054 HOPEWELL HOLDINGS LIMITED:O 82,900 -3,500 0.01 -0.00 -118,650 2013-01-02
224 2338 WEICHAI POWER CO., LTD.:H 8,640 -3,600 0.00 -0.00 -129,960 2012-12-14
225 0128 ENM Holdings Limited (HK):O 532,000 -200,000 0.03 -0.01 -130,000 2013-01-03
226 0076 Elate Holdings Limited:O 287,525 -1,110,000 0.01 -0.03 -130,980 2012-12-28
227 1988 China Minsheng Banking Corp., Ltd.:H 222,800 -13,800 0.00 -0.00 -132,480 2012-12-18
228 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 90,000 -40,000 0.01 -0.00 -134,400 2012-12-11
229 0659 CTF Services Limited (BM):O 24,500 -10,000 0.00 -0.00 -134,400 2012-12-21
230 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 8,000 -5,000 0.00 -0.00 -137,000 2012-12-17
231 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 223,613 -12,000 0.01 -0.00 -140,640 2013-01-03
232 1171 Yankuang Energy Group Company Limited:H 106,000 -10,000 0.01 -0.00 -141,200 2012-12-28
233 2238 Guangzhou Automobile Group Co., Ltd.:H 36,546 -20,000 0.00 -0.00 -142,400 2012-12-28
234 1929 Chow Tai Fook Jewellery Group Limited:O 32,800 -11,000 0.00 -0.00 -145,420 2012-12-27
235 3333 China Evergrande Group:O 139,000 -34,000 0.00 -0.00 -154,360 2013-01-03
236 0571 ESUN HOLDINGS LIMITED:O 36,000 -100,000 0.00 -0.01 -157,000 2012-12-20
237 1336 New China Life Insurance Company Ltd.:H 2,000 -5,000 0.00 -0.00 -161,500 2013-01-02
238 0135 KUNLUN ENERGY COMPANY LIMITED:O 86,000 -10,000 0.00 -0.00 -165,000 2012-12-19
239 0185 Zensun Enterprises Limited:O 1,030,000 -560,000 0.03 -0.02 -176,400 2012-12-13
240 2009 BBMG Corporation:H 47,000 -26,000 0.00 -0.00 -192,920 2012-12-19
241 0489 DongFeng Motor Group Company Limited (CN):H 24,000 -16,000 0.00 -0.00 -196,480 2012-12-07
242 0914 Anhui Conch Cement Company Limited:H 40,000 -7,000 0.00 -0.00 -205,800 2012-12-18
243 2128 China Lesso Group Holdings Limited:O 100,000 -36,000 0.00 -0.00 -210,600 2013-01-03
244 1898 China Coal Energy Company Limited:H 183,000 -24,000 0.00 -0.00 -214,560 2013-01-03
245 1124 COASTAL GREENLAND LIMITED:O 102,000 -410,000 0.00 -0.01 -237,800 2012-12-13
246 0242 SHUN TAK HOLDINGS LIMITED:O 185,132 -60,000 0.01 -0.00 -253,200 2012-12-14
247 3800 GCL Technology Holdings Limited (KY):O 1,209,000 -149,000 0.01 -0.00 -259,260 2013-01-03
248 0691 China Shanshui Cement Group Limited:O 22,000 -50,000 0.00 -0.00 -296,500 2012-12-27
249 3323 China National Building Material Company Limited:H 172,000 -26,000 0.01 -0.00 -313,040 2013-01-03
250 0960 Longfor Group Holdings Limited:O 3,000 -20,000 0.00 -0.00 -318,800 2012-12-11
251 3339 Lonking Holdings Limited:O 385,000 -150,000 0.01 -0.00 -333,000 2013-01-03
252 0013 Hutchison Whampoa Limited:O 138,500 -4,000 0.00 -0.00 -333,600 2012-12-28
253 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 968,000 -96,000 0.00 -0.00 -380,160 2013-01-03
254 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 626,000 -18,000 0.01 -0.00 -487,800 2013-01-03
255 0857 PETROCHINA COMPANY LIMITED:H 397,880 -50,000 0.00 -0.00 -565,000 2013-01-02
256 3988 BANK OF CHINA LIMITED:H 6,441,441 -196,500 0.01 -0.00 -713,295 2012-12-27
257 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 405,500 -29,500 0.00 -0.00 -731,600 2013-01-02
258 0008 PCCW LIMITED:O 1,066,565 -220,000 0.01 -0.00 -745,800 2012-12-18
259 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 73,000 -11,500 0.00 -0.00 -805,000 2013-01-03
260 1398 Industrial and Commercial Bank of China Limited:H 2,867,351 -143,046 0.00 -0.00 -831,097 2012-12-28
261 0005 HSBC HOLDINGS PLC:O 853,188 -11,492 0.00 -0.00 -957,284 2013-01-03
262 2689 Nine Dragons Paper (Holdings) Limited:O 310,000 -128,000 0.01 -0.00 -960,000 2012-12-18
263 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,787,344 -168,000 0.00 -0.00 -1,092,000 2013-01-03
264 0903 TPV TECHNOLOGY LIMITED:O 34,000 -604,000 0.00 -0.03 -1,352,960 2012-12-21
265 2601 China Pacific Insurance (Group) Co., Ltd.:H 371,600 -64,000 0.01 -0.00 -2,006,400 2013-01-03
266 1088 China Shenhua Energy Company Limited:H 73,000 -60,500 0.00 -0.00 -2,129,600 2012-12-28

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