CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司

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 2357 AviChina Industry & Technology Company Limited:H 3,948,000 1,040,000 0.17 0.04 3,796,000 2012-12-21
2 0011 HANG SENG BANK, LIMITED:O 51,100 30,000 0.00 0.00 3,579,000 2013-01-03
3 3383 Agile Group Holdings Limited (KY):O 288,000 288,000 0.01 0.01 3,404,160 2012-12-14
4 2362 Jinchuan Group International Resources Co. Ltd:O 1,717,000 1,497,000 0.06 0.05 3,113,760 2012-12-14
5 0002 CLP HOLDINGS LIMITED:O 108,500 44,000 0.00 0.00 2,853,400 2013-01-02
6 8270 China CBM Group Company Limited:O 16,040,000 8,450,000 0.41 0.21 2,788,500 2013-01-03
7 1800 China Communications Construction Company Limited:H 415,000 341,000 0.01 0.01 2,605,240 2013-01-03
8 3813 Pou Sheng International (Holdings) Limited:O 6,493,500 3,900,000 0.12 0.07 1,911,000 2012-12-27
9 1230 Yashili International Holdings Ltd:O 3,292,000 786,000 0.09 0.02 1,854,960 2012-12-21
10 1339 People's Insurance Company (Group) of China Limited (The):H 448,000 448,000 0.01 0.01 1,841,280 2013-01-03
11 2626 Hunan Nonferrous Metals Corporation Limited:H 1,174,000 478,000 0.07 0.03 1,419,660 2013-01-02
12 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 5,000,000 4,800,000 0.02 0.02 1,416,000 2012-12-14
13 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 140,000 48,000 0.00 0.00 1,190,400 2013-01-02
14 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 432,500 383,000 0.04 0.04 999,630 2013-01-03
15 0617 PALIBURG HOLDINGS LIMITED:O 1,256,000 356,000 0.11 0.03 982,560 2013-01-03
16 0390 CHINA RAILWAY GROUP LIMITED:H 389,260 200,000 0.01 0.00 910,000 2012-12-28
17 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 121,894 70,000 0.00 0.00 862,400 2012-12-19
18 0165 CHINA EVERBRIGHT LIMITED (HK):O 44,000 40,000 0.00 0.00 604,000 2013-01-03
19 0931 China HK Power Smart Energy Group Limited:O 3,120,000 3,000,000 0.04 0.03 588,000 2012-12-14
20 0123 Yuexiu Property Company Limited:O 1,140,200 214,000 0.01 0.00 552,120 2012-12-28
21 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 45,350 15,000 0.00 0.00 467,250 2012-12-27
22 8167 Neo Telemedia Limited:O 650,000 556,000 0.03 0.02 439,240 2012-12-18
23 0506 China Foods Limited:O 70,000 58,000 0.00 0.00 415,280 2012-12-11
24 1198 Royale Home Holdings Limited:O 502,000 502,000 0.04 0.04 411,640 2012-12-27
25 0631 Sany Heavy Equipment International Holdings Company Limited:O 96,500 90,000 0.00 0.00 399,600 2012-12-27
26 1638 Kaisa Group Holdings Ltd.:O 140,000 140,000 0.00 0.00 376,600 2012-12-17
27 0456 New City Development Group Limited:O 6,260,000 1,320,000 0.25 0.05 376,200 2012-12-19
28 0823 Link Real Estate Investment Trust:Unit 31,141 9,500 0.00 0.00 365,750 2012-12-28
29 0435 Sunlight Real Estate Investment Trust:Unit 179,000 90,000 0.01 0.01 297,000 2012-12-27
30 0700 TENCENT HOLDINGS LIMITED:O 5,400 1,100 0.00 0.00 285,560 2012-12-28
31 3983 China BlueChemical Ltd.:H 124,000 52,000 0.01 0.00 283,400 2013-01-03
32 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 95,200 28,000 0.00 0.00 250,600 2013-01-02
33 1766 CRRC Corporation Limited:H 45,000 36,000 0.00 0.00 250,200 2012-12-17
34 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 254,000 9,000 0.00 0.00 243,900 2013-01-03
35 0062 Transport International Holdings Limited:O 14,800 14,800 0.00 0.00 237,096 2012-12-11
36 6837 Haitong Securities Co., Ltd.:H 20,400 17,600 0.00 0.00 235,840 2013-01-03
37 1299 AIA Group Limited:O 56,356 7,400 0.00 0.00 229,400 2012-12-28
38 0358 Jiangxi Copper Company Limited:H 61,000 10,000 0.00 0.00 217,500 2012-12-28
39 0206 CM Energy Tech Co., Ltd.:O 100,000 100,000 0.01 0.01 200,000 2013-01-03
40 0073 ASIAN CITRUS HOLDINGS LIMITED:O 106,000 55,000 0.01 0.00 197,450 2012-12-18
41 1099 SINOPHARM GROUP CO. LTD.:H 15,600 7,600 0.00 0.00 186,580 2012-12-20
42 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 4,620,000 200,000 1.77 0.08 180,000 2012-12-28
43 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 58,000 42,000 0.01 0.00 175,140 2013-01-03
44 3900 Greentown China Holdings Limited:O 13,000 11,000 0.00 0.00 167,860 2013-01-03
45 1829 China Machinery Engineering Corporation:H 25,000 25,000 0.00 0.00 167,750 2012-12-28
46 1128 Wynn Macau, Limited:O 14,400 7,600 0.00 0.00 165,680 2013-01-02
47 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 13,000 13,000 0.00 0.00 161,980 2013-01-02
48 1036 Vanke Overseas Investment Holding Company Limited:O 10,000 10,000 0.00 0.00 156,600 2013-01-03
49 0808 Prosperity Real Estate Investment Trust:Unit 65,000 65,000 0.00 0.00 154,700 2012-12-21
50 0606 China Agri-Industries Holdings Limited:O 93,300 32,300 0.00 0.00 149,226 2012-12-24
51 0330 ESPRIT HOLDINGS LIMITED (BM):O 132,776 12,800 0.01 0.00 148,480 2012-12-28
52 2369 Coolpad Group Limited:O 732,000 60,000 0.03 0.00 139,200 2012-12-21
53 0886 Silver Base Group Holdings Limited:O 171,025 52,000 0.01 0.00 137,280 2012-12-27
54 1988 China Minsheng Banking Corp., Ltd.:H 166,400 13,800 0.00 0.00 132,480 2012-12-20
55 0763 ZTE CORPORATION:H 20,560 9,400 0.00 0.00 130,848 2012-12-28
56 0751 Skyworth Group Limited:O 62,202 30,000 0.00 0.00 126,900 2013-01-03
57 0230 Minmetals Land Limited:O 88,000 88,000 0.00 0.00 123,200 2013-01-03
58 0998 China CITIC Bank Corporation Limited:H 1,413,203 25,000 0.01 0.00 121,000 2013-01-03
59 0728 CHINA TELECOM CORPORATION LIMITED:H 68,000 28,000 0.00 0.00 120,960 2013-01-03
60 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 350,000 30,000 0.00 0.00 119,400 2012-12-28
61 0850 Long Well International Holdings Limited:O 117,112,000 612,000 2.55 0.01 118,116 2012-12-18
62 1898 China Coal Energy Company Limited:H 221,000 13,000 0.01 0.00 116,220 2012-12-28
63 2012 SUNSHINE OILSANDS LTD.:O 83,000 35,000 0.00 0.00 113,400 2013-01-03
64 2727 Shanghai Electric Group Company Limited:H 72,000 32,000 0.00 0.00 112,000 2012-12-13
65 1623 Hilong Holding Limited:O 41,000 41,000 0.00 0.00 111,930 2013-01-03
66 1251 SPT Energy Group Inc.:O 28,000 28,000 0.00 0.00 111,440 2013-01-03
67 0945 MANULIFE FINANCIAL CORPORATION:O 7,100 1,000 0.00 0.00 106,600 2012-12-10
68 0493 GOME Retail Holdings Limited:O 782,000 100,000 0.00 0.00 106,000 2013-01-03
69 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 24,000 10,000 0.00 0.00 105,200 2012-12-28
70 0894 Man Yue Technology Holdings Limited:O 194,000 80,000 0.04 0.02 102,400 2012-12-14
71 0941 China Mobile Limited (HK):O 209,000 1,000 0.00 0.00 91,450 2012-12-20
72 3777 China Fiber Optic Network System Group Ltd.:O 108,000 60,000 0.01 0.00 88,800 2012-12-20
73 1171 Yankuang Energy Group Company Limited:H 130,000 6,000 0.01 0.00 84,720 2013-01-03
74 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 536,000 20,000 0.25 0.01 83,000 2013-01-03
75 0585 Imagi International Holdings Limited:O 2,053,000 800,000 0.02 0.01 82,400 2012-12-21
76 8090 China Assurance Finance Group Limited:O 80,000 80,000 0.01 0.01 80,000 2012-12-10
77 0928 King International Investment Limited (KY):O 800,000 800,000 0.07 0.07 80,000 2012-12-19
78 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 104,000 104,000 0.01 0.01 76,960 2012-12-19
79 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,500 3,000 0.00 0.00 75,450 2013-01-03
80 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 8,500 5,000 0.00 0.00 75,000 2012-12-27
81 0603 China Oil And Gas Group Limited:O 190,000 60,000 0.00 0.00 74,400 2013-01-03
82 1031 Kingston Financial Group Limited:O 150,000 100,000 0.00 0.00 74,000 2013-01-02
83 0956 China Suntien Green Energy Corporation Limited:H 74,000 44,000 0.01 0.00 73,040 2012-12-28
84 1928 Sands China Ltd.:O 4,784 2,000 0.00 0.00 72,900 2013-01-03
85 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,000 1,000 0.00 0.00 71,400 2012-12-28
86 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,500 2,500 0.00 0.00 68,000 2013-01-03
87 0257 China Everbright Environment Group Limited (b1961-07-10):O 253,000 17,000 0.01 0.00 67,320 2012-12-21
88 0038 FIRST TRACTOR COMPANY LIMITED:H 20,000 8,000 0.00 0.00 64,720 2012-12-28
89 2371 Chuanglian Holdings Limited (KY):O 420,000 200,000 0.02 0.01 61,000 2012-12-07
90 1101 China Huarong Energy Company Limited:O 249,000 42,000 0.00 0.00 59,640 2013-01-02
91 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 22,000 16,000 0.00 0.00 59,520 2012-12-28
92 3337 Anton Oilfield Services Group:O 38,000 14,000 0.00 0.00 59,500 2013-01-03
93 0082 Crazy Sports Group Limited:O 730,400 74,000 0.02 0.00 58,460 2012-12-19
94 0269 China Resources and Transportation Group Limited:O 1,100,600 200,000 0.00 0.00 58,000 2013-01-03
95 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 53,000 27,000 0.00 0.00 57,510 2013-01-03
96 0389 China Tontine Wines Group Limited:O 80,000 70,000 0.00 0.00 56,700 2013-01-02
97 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,000 1,000 0.00 0.00 55,300 2012-12-19
98 0891 Trinity Limited (BM):O 14,000 10,000 0.00 0.00 53,000 2012-12-28
99 0973 L'Occitane International S.A.:O 12,052 2,000 0.00 0.00 49,200 2012-12-12
100 8207 Chong Sing Holdings FinTech Group Limited:O 2,567,200 60,000 0.12 0.00 48,600 2012-12-20
101 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 41,000 10,000 0.00 0.00 45,800 2012-12-17
102 0196 Honghua Group Limited:O 147,000 11,000 0.00 0.00 42,680 2012-12-27
103 1112 Health and Happiness (H&H) International Holdings Limited:O 3,000 1,500 0.00 0.00 40,800 2012-12-20
104 1030 SEAZEN GROUP LIMITED:O 30,000 26,000 0.00 0.00 40,040 2013-01-03
105 6030 CITIC Securities Company Limited:H 2,000 2,000 0.00 0.00 40,000 2012-12-10
106 0337 Greenland Hong Kong Holdings Limited:O 80,000 20,000 0.01 0.00 39,800 2012-12-12
107 1186 China Railway Construction Corporation Limited:H 539,800 4,500 0.03 0.00 39,465 2012-12-28
108 0497 CSI Properties Limited (BM):O 610,000 120,000 0.01 0.00 38,400 2012-12-20
109 1265 Tianjin Jinran Public Utilities Company Limited:H 50,000 20,000 0.01 0.00 38,000 2013-01-03
110 6823 HKT Limited (KY):O 13,169 5,000 0.00 0.00 37,450 2012-12-17
111 0055 Neway Group Holdings Limited:O 5,050,000 2,000,000 0.05 0.02 36,000 2012-12-13
112 8046 Heng Xin China Holdings Limited:O 2,024,821 108,000 0.07 -0.00 35,100 2012-12-14
113 0604 SHENZHEN INVESTMENT LIMITED:O 20,000 10,000 0.00 0.00 33,900 2012-12-27
114 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 70,000 20,000 0.00 0.00 32,600 2012-12-18
115 0819 Tianneng Power International Limited:O 10,000 6,000 0.00 0.00 30,300 2012-12-18
116 0623 SinoMedia Holding Limited:O 10,000 8,000 0.00 0.00 29,920 2012-12-17
117 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 15,425 10,000 0.00 0.00 29,200 2013-01-03
118 1205 CITIC RESOURCES HOLDINGS LIMITED:O 36,000 22,000 0.00 0.00 28,160 2012-12-27
119 0208 POLYTEC ASSET HOLDINGS LIMITED:O 50,000 25,000 0.00 0.00 28,000 2012-12-18
120 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 17,000 5,000 0.00 0.00 28,000 2012-12-21
121 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 140,000 140,000 0.00 0.00 28,000 2013-01-03
122 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 528,000 14,000 0.02 0.00 27,720 2013-01-03
123 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 40,000 1,000 0.01 0.00 27,400 2012-12-13
124 1893 China National Materials Company Limited:H 48,000 10,000 0.00 0.00 25,800 2012-12-28
125 0641 CHTC Fong's International Company Limited:O 10,000 10,000 0.00 0.00 22,900 2012-12-21
126 2222 NVC International Holdings Limited:O 51,000 10,000 0.00 0.00 21,200 2013-01-03
127 0653 BONJOUR HOLDINGS LIMITED:O 174,000 20,000 0.01 0.00 20,200 2012-12-20
128 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 5,000 1,000 0.00 0.00 20,050 2012-12-10
129 2038 FIH Mobile Limited:O 142,000 5,000 0.00 0.00 19,300 2012-12-19
130 2778 Champion Real Estate Investment Trust:Unit 522,023 5,000 0.01 0.00 18,700 2012-12-19
131 1333 China Zhongwang Holdings Limited:O 49,200 5,600 0.00 0.00 17,192 2013-01-03
132 0743 Asia Cement (China) Holdings Corporation:O 5,000 4,000 0.00 0.00 15,960 2013-01-03
133 0764 Eternity Investment Limited:O 30,000 30,000 0.01 0.01 15,300 2012-12-14
134 0083 SINO LAND COMPANY LIMITED:O 14,002 1,002 0.00 0.00 14,389 2013-01-03
135 0776 Imperium Technology Group Limited (KY):O 80,000 5,000 0.03 0.00 14,000 2012-12-20
136 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 10,000 10,000 0.00 0.00 13,900 2012-12-11
137 1355 Legend Strategy International Holdings Group Company Limited:O 6,000 6,000 0.00 0.00 12,840 2012-12-11
138 0182 Concord New Energy Group Limited:O 110,000 40,000 0.00 0.00 12,800 2012-12-10
139 0384 CHINA GAS HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 12,400 2012-12-06
140 1029 IRC LIMITED:O 108,000 10,000 0.00 0.00 12,300 2012-12-27
141 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 42,000 4,000 0.00 0.00 12,280 2012-12-21
142 0681 Chinese People Holdings Company Limited:O 40,000 40,000 0.00 0.00 11,800 2012-12-11
143 0190 HKC (HOLDINGS) LIMITED:O 216,000 35,000 0.00 0.00 10,850 2012-12-18
144 0815 China Silver Group Limited:O 8,000 8,000 0.00 0.00 10,800 2013-01-03
145 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 27,000 4,000 0.00 0.00 10,200 2012-12-18
146 2789 Yuanda China Holdings Limited:O 62,000 10,000 0.00 0.00 10,000 2012-12-28
147 0381 AOM International Group Company Limited:O 400,000 200,000 0.01 0.00 9,200 2012-12-10
148 0242 SHUN TAK HOLDINGS LIMITED:O 48,000 2,000 0.00 0.00 8,440 2012-12-19
149 8203 Kaisun Holdings Limited:O 140,000 40,000 0.01 0.00 7,200 * 2012-12-19
150 1972 SWIRE PROPERTIES LIMITED:O 29,750 200 0.00 0.00 5,330 2012-12-10
151 1314 Tsui Wah Holdings Limited:O 12,000 2,000 0.00 0.00 5,040 2012-12-05
152 0276 Mongolia Energy Corporation Limited:O 213,000 10,000 0.00 0.00 4,250 2012-12-21
153 0433 North Mining Shares Company Limited:O 320,000 7,192 0.00 -0.00 3,596 2012-12-20
154 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 60,000 10,000 0.01 0.00 3,500 2012-12-05
155 2236 WISON ENGINEERING SERVICES CO. LTD.:O 1,000 1,000 0.00 0.00 2,850 2012-12-28
156 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 41,600 4,000 0.00 -0.00 2,840 2012-12-10
157 3666 Shanghai XNG Holdings Limited:O 286,000 2,000 0.02 0.00 2,800 2012-12-21
158 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 401,561 10,000 0.01 0.00 2,180 2012-12-07
159 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 18,630 75 0.00 0.00 1,076 2012-12-17
160 0933 Viva Goods Company Limited:O 212,400 -0 0.00 -0.02 -0 2012-12-11
161 8078 China Creative Digital Entertainment Limited:O 12,005 -1 0.00 -0.08 -0 2012-12-05
162 0596 Inspur Digital Enterprise Technology Limited:O 1,445,000 -5,000 0.03 -0.00 -1,475 2012-12-13
163 0672 Zhong An Group Limited:O 12,400 -1,200 0.00 -0.00 -1,548 2012-12-17
164 2288 Rykadan Capital Limited:O 5,000 -1,000 0.00 -0.00 -1,560 2012-12-10
165 3883 China Aoyuan Group Limited:O 3,000 -1,000 0.00 -0.00 -1,610 2012-12-17
166 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 8,000 -1,000 0.00 -0.00 -1,880 2012-12-17
167 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 33,000 -1,000 0.00 -0.00 -2,000 2012-12-17
168 1141 CMBC Capital Holdings Limited:O 64,800 -20,000 0.00 -0.00 -2,240 2012-12-20
169 0958 Huaneng Renewables Corporation Limited:H 118,000 -2,000 0.00 -0.00 -2,840 2013-01-03
170 0272 SHUI ON LAND LIMITED:O 39,031 -1,000 0.00 -0.00 -4,020 2013-01-02
171 8087 China 33 Media Group Limited:O 0 -22,000 0.00 -0.00 -4,400 2013-01-03
172 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 7,000 -300 0.00 -0.00 -4,626 2012-12-10
173 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 128,000 -2,000 0.00 -0.00 -4,860 2012-12-18
174 0806 Value Partners Group Limited:O 31,000 -1,000 0.00 -0.00 -5,330 2012-12-05
175 0970 New Sparkle Roll International Group Limited:O 32,000 -8,000 0.00 -0.00 -5,440 2012-12-11
176 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 20,000 -2,000 0.00 -0.00 -5,520 2012-12-21
177 0867 China Medical System Holdings Limited:O 2,400 -1,000 0.00 -0.00 -5,950 2012-12-13
178 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 39,600 -4,000 0.00 -0.00 -5,960 2012-12-13
179 0569 China Automation Group Limited:O 0 -3,000 0.00 -0.00 -7,140 2012-12-19
180 1055 China Southern Airlines Company Limited:H 42,000 -2,000 0.00 -0.00 -7,780 2012-12-21
181 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 38,000 -6,000 0.00 -0.00 -7,920 2012-12-14
182 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 4,000 -4,000 0.00 -0.00 -8,160 2012-12-06
183 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 17,000 -1,000 0.00 -0.00 -9,590 2012-12-18
184 2678 Texhong International Group Limited:O 2,000 -2,000 0.00 -0.00 -9,620 2012-12-27
185 0285 BYD Electronic (International) Company Limited:O 481,500 -5,000 0.02 -0.00 -10,350 2012-12-18
186 3988 BANK OF CHINA LIMITED:H 2,369,421 -3,000 0.00 -0.00 -10,890 2013-01-03
187 1051 G-Resources Group Limited:O 222,000 -30,000 0.00 -0.00 -11,550 2012-12-06
188 1163 Dejin Resources Group Company Limited:O 182,500 -250,000 0.01 -0.01 -11,750 2012-12-21
189 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 32,816 -30,000 0.00 -0.00 -12,600 2013-01-03
190 0670 China Eastern Airlines Corporation Limited:H 0 -4,000 0.00 -0.00 -12,720 2012-12-12
191 1900 China ITS (Holdings) Co., Ltd.:O 34,000 -8,000 0.00 -0.00 -12,720 2013-01-03
192 0347 Angang Steel Company Limited:H 48,445 -2,000 0.00 -0.00 -13,220 2012-12-07
193 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 39,800 -1,800 0.01 -0.00 -13,626 2012-12-21
194 0024 BURWILL HOLDINGS LIMITED:O 0 -100,000 0.00 -0.00 -15,000 2012-12-14
195 0571 ESUN HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -15,700 2012-12-14
196 1234 China Lilang Limited:O 0 -3,000 0.00 -0.00 -15,900 2012-12-12
197 2233 WEST CHINA CEMENT LIMITED:O 190,000 -10,000 0.00 -0.00 -16,100 2012-12-20
198 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 317,500 -9,000 0.03 -0.00 -16,200 2013-01-02
199 1001 Hong Kong Shanghai Alliance Holdings Limited:O 8,000 -18,000 0.00 -0.00 -16,380 2012-12-21
200 1338 BaWang International (Group) Holding Limited:O 26,000 -20,000 0.00 -0.00 -16,400 2012-12-28
201 0566 Hanergy Thin Film Power Group Limited:O 486,000 -50,000 0.00 -0.00 -16,750 2012-12-28
202 0054 HOPEWELL HOLDINGS LIMITED:O 0 -500 0.00 -0.00 -16,950 2012-12-05
203 0303 VTECH HOLDINGS LIMITED:O 700 -200 0.00 -0.00 -17,440 2012-12-20
204 1613 Synertone Communication Corporation:O 0 -32,000 0.00 -0.00 -17,600 2012-12-06
205 0938 MAN SANG INTERNATIONAL LIMITED:O 2,842,000 -44,000 0.22 -0.00 -18,040 2012-12-17
206 0354 CHINASOFT INTERNATIONAL LIMITED:O 0 -10,000 0.00 -0.00 -18,300 2013-01-02
207 2000 SIM TECHNOLOGY GROUP LIMITED:O 0 -60,000 0.00 -0.00 -18,600 2012-12-21
208 3360 Far East Horizon Limited:O 628,000 -3,000 0.02 -0.00 -19,680 2012-12-11
209 1033 Sinopec Oilfield Service Corporation:H 34,000 -10,000 0.00 -0.00 -19,700 2012-12-19
210 1833 Intime Retail (Group) Company Limited:O 1,000 -2,000 0.00 -0.00 -20,320 2012-12-11
211 0331 PCD STORES (GROUP) LIMITED:O 12,000 -20,000 0.00 -0.00 -20,800 2012-12-27
212 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 0 -13,000 0.00 -0.00 -20,930 2012-12-05
213 0515 China Silver Technology Holdings Limited:O 226,000 -20,000 0.05 -0.00 -22,200 2012-12-27
214 1137 Hong Kong Technology Venture Company Limited:O 16,000 -9,000 0.00 -0.00 -22,230 2012-12-19
215 1011 China NT Pharma Group Company Limited:O 8,500 -25,000 0.00 -0.00 -23,000 2012-12-13
216 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 60,802 -2,000 0.00 -0.00 -23,440 2012-12-28
217 1126 DREAM INTERNATIONAL LIMITED (HK):O 0 -38,000 0.00 -0.01 -23,940 2012-12-05
218 0762 CHINA UNICOM (HONG KONG) LIMITED:O 24,000 -2,000 0.00 -0.00 -25,720 2013-01-03
219 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 24,000 -6,000 0.00 -0.00 -26,160 2012-12-11
220 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 10,000 -16,000 0.00 -0.00 -26,560 2012-12-06
221 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 136,000 -10,000 0.01 -0.00 -27,200 2013-01-02
222 0522 ASMPT Limited:O 0 -300 0.00 -0.00 -27,600 2012-12-05
223 0494 LI & FUNG LIMITED:O 14,000 -2,000 0.00 -0.00 -29,040 2012-12-12
224 1768 Bracell Limited (BM):O 73,000 -16,000 0.00 -0.00 -29,280 2013-01-03
225 8086 Sino Vision Worldwide Holdings Limited:O 40,000 -52,000 0.00 -0.00 -29,640 2012-12-27
226 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 74,000 -8,000 0.00 -0.00 -30,000 2012-12-18
227 1020 Cybernaut International Holdings Company Limited:O 336,000 -56,000 0.03 -0.00 -31,360 2012-12-28
228 0471 Silkwave Inc:O 5,500 -65,000 0.00 -0.01 -31,525 2012-12-11
229 1193 China Resources Gas Group Limited:O 10,000 -2,000 0.00 -0.00 -32,040 2012-12-12
230 0933 Brightoil Petroleum (Holdings) Limited:O 8,000 -20,000 0.00 -0.00 -32,400 2012-12-17
231 2722 Chongqing Machinery & Electric Co., Ltd.:H 172,000 -24,000 0.02 -0.00 -32,400 2012-12-20
232 0410 SOHO CHINA LIMITED:O 87,000 -5,000 0.00 -0.00 -32,950 2012-12-27
233 2883 China Oilfield Services Limited:H 2,000 -2,000 0.00 -0.00 -33,560 2013-01-03
234 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 40,000 -10,000 0.00 -0.00 -33,600 2012-12-28
235 0697 Shoucheng Holdings Limited:O 588,000 -66,000 0.01 -0.00 -34,320 2012-12-28
236 1088 China Shenhua Energy Company Limited:H 36,000 -1,000 0.00 -0.00 -35,200 2012-12-28
237 1060 Damai Entertainment Holdings Limited (BM):O 0 -100,000 0.00 -0.00 -35,500 2012-12-27
238 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 22,780 -3,000 0.00 -0.00 -35,580 2013-01-02
239 0999 I.T LIMITED:O 146,000 -10,000 0.01 -0.00 -35,600 2013-01-02
240 8128 CHYY DEVELOPMENT GROUP LIMITED:O 0 -104,000 0.00 -0.00 -36,400 2012-12-21
241 0189 DONGYUE GROUP LIMITED:O 135,000 -7,000 0.01 -0.00 -36,680 2013-01-02
242 2010 Real Nutriceutical Group Limited:O 58,000 -12,000 0.01 -0.00 -36,720 2012-12-10
243 0712 Comtec Solar Systems Group Limited:O 12,000 -28,000 0.00 -0.00 -36,960 2012-12-14
244 3328 Bank of Communications Co., Ltd.:H 292,701 -6,060 0.00 -0.00 -36,966 2012-12-12
245 0112 Lerthai Group Limited:O 28,000 -10,000 0.01 -0.00 -39,000 2012-12-21
246 0647 Joyce Boutique Group Limited:O 174,000 -66,000 0.01 -0.00 -39,600 2012-12-14
247 0828 DYNASTY FINE WINES GROUP LIMITED:O 204,000 -26,000 0.02 -0.00 -39,780 2012-12-19
248 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 30,000 -44,000 0.01 -0.02 -42,680 2012-12-27
249 0817 China Jinmao Holdings Group Limited:O 26,000 -16,000 0.00 -0.00 -44,960 2013-01-02
250 2331 LI NING COMPANY LIMITED:O 3,500 -8,000 0.00 -0.00 -45,680 2012-12-12
251 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 100,000 -50,000 0.01 -0.01 -47,500 2012-12-28
252 0535 Gemdale Properties and Investment Corporation Limited:O 40,000 -110,000 0.00 -0.00 -50,050 2012-12-12
253 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 26,000 -54,000 0.00 -0.00 -50,220 2012-12-19
254 0884 CIFI Holdings (Group) Co. Ltd.:O 18,000 -34,000 0.00 -0.00 -50,320 2013-01-02
255 0235 CSC Holdings Limited (HK):O 575,000 -300,000 0.02 -0.01 -51,300 2012-12-10
256 0505 Xingye Alloy Materials Group Limited (KY):O 110,000 -50,000 0.02 -0.01 -54,000 2012-12-07
257 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 -10,000 0.00 -0.00 -54,100 2012-12-10
258 1918 Sunac China Holdings Limited:O 42,560 -9,000 0.00 -0.00 -55,350 2013-01-03
259 0148 Kingboard Holdings Limited:O 5,000 -2,000 0.00 -0.00 -56,000 2012-12-12
260 3888 Kingsoft Corporation Limited:O 8,000 -10,000 0.00 -0.00 -56,700 2013-01-02
261 0691 China Shanshui Cement Group Limited:O 33,000 -10,000 0.00 -0.00 -59,300 2012-12-05
262 1382 Pacific Textiles Holdings Limited:O 12,000 -9,000 0.00 -0.00 -61,830 2012-12-17
263 1371 China Ecotourism Group Limited:O 1,908,000 -512,000 0.03 -0.01 -64,000 2013-01-03
264 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 10,500 -5,500 0.00 -0.00 -65,010 2012-12-17
265 0916 China Longyuan Power Group Corporation Limited:H 184,000 -12,000 0.01 -0.00 -66,000 2012-12-28
266 3993 CMOC Group Limited (CN):H 275,000 -18,000 0.02 -0.00 -66,780 2012-12-27
267 0689 EPI (Holdings) Limited:O 182,380,000 -360,200 5.83 -0.01 -67,718 2013-01-03
268 1728 China ZhengTong Auto Services Holdings Limited:O 12,000 -12,000 0.00 -0.00 -71,040 2013-01-03
269 0992 LENOVO GROUP LIMITED:O 154,000 -10,000 0.00 -0.00 -73,000 2013-01-03
270 2088 Xiwang Property Holdings Company Limited:O 80,000 -76,000 0.01 -0.01 -73,720 2012-12-27
271 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 0 -6,000 0.00 -0.00 -74,760 2012-12-19
272 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 11,000 -30,000 0.00 -0.00 -75,000 2013-01-03
273 1149 Anxin-China Holdings Limited:O 44,000 -40,000 0.00 -0.00 -75,600 2013-01-03
274 2777 Guangzhou R&F Properties Co., Ltd.:H 0 -5,200 0.00 -0.00 -76,544 2012-12-05
275 3339 Lonking Holdings Limited:O 237,000 -35,000 0.01 -0.00 -77,700 2013-01-03
276 3918 NagaCorp Ltd.:O 0 -16,000 0.00 -0.00 -78,880 2012-12-28
277 3968 CHINA MERCHANTS BANK CO., LTD.:H 182,582 -4,500 0.00 -0.00 -80,640 2013-01-03
278 3333 China Evergrande Group:O 117,000 -18,000 0.00 -0.00 -81,720 2013-01-03
279 2007 Country Garden Holdings Company Limited:O 52,179 -19,000 0.00 -0.00 -83,600 2013-01-03
280 1025 WUMART STORES, INC.:H 12,000 -5,000 0.00 -0.00 -83,700 2012-12-17
281 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 12,000 -3,000 0.00 -0.00 -83,700 2012-12-10
282 3800 GCL Technology Holdings Limited (KY):O 1,177,000 -49,000 0.01 -0.00 -85,260 2013-01-03
283 0321 TEXWINCA HOLDINGS LIMITED:O 2,000 -12,000 0.00 -0.00 -87,600 2012-12-12
284 0405 Yuexiu Real Estate Investment Trust:Unit 82,000 -23,600 0.00 -0.00 -88,028 2012-12-19
285 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,000 -6,000 0.00 -0.00 -90,000 2012-12-17
286 1868 Neo-Neon Holdings Limited:O 25,000 -45,000 0.00 -0.00 -92,250 2012-12-27
287 0168 TSINGTAO BREWERY COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -93,200 2012-12-28
288 2601 China Pacific Insurance (Group) Co., Ltd.:H 8,600 -3,000 0.00 -0.00 -94,050 2012-12-18
289 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,500 -10,000 0.00 -0.00 -100,200 2012-12-28
290 2888 STANDARD CHARTERED PLC:O 10,039 -500 0.00 -0.00 -101,500 2012-12-07
291 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 340,000 -200,000 0.06 -0.04 -102,000 2013-01-02
292 2866 COSCO SHIPPING Development Co., Ltd.:H 292,000 -42,000 0.01 -0.00 -103,320 2012-12-18
293 0877 OM Technologies (Group) Limited:O 58,000 -45,000 0.01 -0.01 -103,500 2012-12-07
294 3382 Tianjin Port Development Holdings Limited:O 0 -88,000 0.00 -0.00 -104,720 2012-12-13
295 2020 ANTA Sports Products Limited:O 23,000 -14,000 0.00 -0.00 -105,700 2013-01-03
296 1999 Man Wah Holdings Limited:O 2,000 -16,400 0.00 -0.00 -107,584 2012-12-28
297 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 130,000 -270,000 0.00 -0.00 -112,050 2012-12-28
298 1686 SUNEVISION HOLDINGS LTD.:O 1,000 -70,000 0.00 -0.00 -112,700 2012-12-07
299 1919 COSCO SHIPPING Holdings Co., Ltd.:H 333,000 -32,000 0.01 -0.00 -134,400 2012-12-28
300 2338 WEICHAI POWER CO., LTD.:H 4,800 -3,800 0.00 -0.00 -137,180 2012-12-19
301 1109 CHINA RESOURCES LAND LIMITED:O 0 -6,000 0.00 -0.00 -139,800 2012-12-19
302 2128 China Lesso Group Holdings Limited:O 227,000 -24,000 0.01 -0.00 -140,400 2013-01-03
303 1387 China Dili Group:O 46,000 -180,000 0.00 -0.00 -145,800 2013-01-03
304 0778 Fortune Real Estate Investment Trust:Unit 94,000 -24,000 0.01 -0.00 -152,400 2012-12-17
305 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 6,500 -30,000 0.00 -0.00 -156,300 2012-12-11
306 1019 Convoy Global Holdings Limited:O 3,328,000 -132,000 0.83 -0.03 -159,720 2012-12-28
307 6880 Tempus Holdings Limited:O 0 -305,840 0.00 -0.10 -162,095 2012-12-05
308 1200 Midland Holdings Limited (BM):O 86,000 -42,000 0.01 -0.01 -165,480 2012-12-19
309 1899 Xingda International Holdings Limited:O 0 -43,000 0.00 -0.00 -174,580 2012-12-21
310 0119 Poly Property Group Co., Limited:O 55,000 -27,000 0.00 -0.00 -176,040 2012-12-28
311 0233 Mingyuan Medicare Development Company Limited:O 1,040,000 -790,000 0.02 -0.02 -179,330 2012-12-14
312 0449 Chigo Holding Limited:O 528,000 -880,000 0.01 -0.01 -181,280 2012-12-11
313 1080 Shengli Oil & Gas Pipe Holdings Limited:O 154,500 -225,000 0.01 -0.01 -182,250 2013-01-03
314 1313 China Resources Building Materials Technology Holdings Limited:O 714,000 -36,000 0.01 -0.00 -191,520 2012-12-28
315 1555 MIE Holdings Corporation:O 10,000 -76,000 0.00 -0.00 -191,520 2013-01-03
316 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,000 -24,000 0.00 -0.00 -203,520 2013-01-03
317 0883 CNOOC LIMITED:O 115,000 -12,000 0.00 -0.00 -207,600 2013-01-03
318 1072 Dongfang Electric Corporation Limited:H 25,000 -13,000 0.01 -0.00 -220,740 2013-01-02
319 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 40,000 -38,000 0.01 -0.01 -225,340 2012-12-11
320 1068 China Yurun Food Group Limited:O 31,000 -37,000 0.00 -0.00 -226,810 2012-12-21
321 3998 Bosideng International Holdings Limited:O 44,000 -96,000 0.00 -0.00 -227,520 2012-12-10
322 0005 HSBC HOLDINGS PLC:O 254,911 -2,780 0.00 -0.00 -231,574 2013-01-03
323 0914 Anhui Conch Cement Company Limited:H 16,000 -8,000 0.00 -0.00 -235,200 2013-01-03
324 0013 Hutchison Whampoa Limited:O 49,073 -3,000 0.00 -0.00 -250,200 2013-01-03
325 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 70,000 -82,000 0.00 -0.00 -253,380 2013-01-03
326 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 128,000 -32,000 0.00 -0.00 -293,120 2013-01-02
327 0736 China Properties Investment Holdings Limited:O 26,387 -2,880,000 0.01 -0.65 -305,280 2012-12-19
328 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,046,000 -79,000 0.00 -0.00 -312,840 2013-01-03
329 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,230,594 -68,000 0.00 -0.00 -442,000 2013-01-03
330 0813 Shimao Group Holdings Limited:O 15,500 -27,500 0.00 -0.00 -452,100 2013-01-03
331 0016 SUN HUNG KAI PROPERTIES LIMITED:O 17,064 -3,936 0.00 -0.00 -463,267 2013-01-03
332 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 3,827,592,739 -7,070,000 35.30 -0.07 -516,110 2012-12-17
333 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 63,250 -7,500 0.00 -0.00 -525,000 2013-01-03
334 8150 Seamless Green China (Holdings) Limited:O 20,512,476 -1,910,000 5.93 -0.55 -573,000 2012-12-28
335 0066 MTR CORPORATION LIMITED:O 63,411 -20,500 0.00 -0.00 -627,300 2012-12-18
336 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 22,000 -26,960 0.00 -0.00 -656,476 2013-01-03
337 1398 Industrial and Commercial Bank of China Limited:H 1,272,435 -125,000 0.00 -0.00 -726,250 2013-01-03
338 8212 Celebrate International Holdings Limited:O 795,350 -1,948,000 0.10 -0.25 -788,940 2013-01-02
339 2009 BBMG Corporation:H 20,000 -106,500 0.00 -0.01 -790,230 2012-12-21
340 1929 Chow Tai Fook Jewellery Group Limited:O 74,600 -72,400 0.00 -0.00 -957,128 2012-12-18
341 3323 China National Building Material Company Limited:H 72,000 -90,000 0.00 -0.00 -1,083,600 2012-12-28
342 0753 Air China Limited:H 72,489 -358,000 0.00 -0.01 -2,319,840 2012-12-21
343 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 60,707 -24,306 0.01 -0.00 -3,397,979 2012-12-27
344 0067 China Lumena New Materials Corp.:O 4,910,000 -3,992,000 0.09 -0.07 -7,105,760 2013-01-03
345 8041 IntelliMark AI International Limited:O 0 -620,367,619 0.00 -12.70 -25,435,072 2012-12-21

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