GAOYU SECURITIES LIMITED 高裕證券有限公司

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 0065 Grand Ocean Advanced Resources Company Limited:O 17,074,638 16,994,766 1.86 1.85 18,864,190 2013-01-02
2 0992 LENOVO GROUP LIMITED:O 1,136,000 1,090,000 0.01 0.01 7,957,000 2013-01-03
3 0002 CLP HOLDINGS LIMITED:O 268,766 119,766 0.01 0.00 7,766,825 2013-01-03
4 0813 Shimao Group Holdings Limited:O 1,110,000 460,000 0.03 0.01 7,562,400 2012-12-28
5 1224 C C Land Holdings Limited:O 3,395,000 2,514,000 0.13 0.10 7,039,200 2013-01-03
6 3800 GCL Technology Holdings Limited (KY):O 4,613,000 3,720,000 0.03 0.02 6,472,800 2013-01-02
7 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 161,408 84,000 0.01 0.00 4,645,200 2013-01-03
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,510,000 1,020,000 0.03 0.01 4,059,600 2013-01-03
9 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 158,000 140,500 0.01 0.01 3,660,025 2013-01-03
10 1186 China Railway Construction Corporation Limited:H 433,000 367,500 0.02 0.02 3,222,975 2013-01-03
11 2038 FIH Mobile Limited:O 676,000 670,000 0.01 0.01 2,586,200 2012-12-28
12 0941 China Mobile Limited (HK):O 161,224 27,500 0.00 0.00 2,514,875 2012-12-17
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 171,631 17,900 0.01 0.00 2,502,420 2013-01-03
14 1339 People's Insurance Company (Group) of China Limited (The):H 560,000 560,000 0.01 0.01 2,301,600 2012-12-28
15 2883 China Oilfield Services Limited:H 142,000 130,000 0.01 0.01 2,181,400 2013-01-02
16 1728 China ZhengTong Auto Services Holdings Limited:O 376,000 368,000 0.02 0.02 2,178,560 2013-01-02
17 0242 SHUN TAK HOLDINGS LIMITED:O 602,757 514,000 0.02 0.02 2,169,080 2012-12-17
18 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 270,000 246,000 0.01 0.01 1,603,920 2013-01-03
19 0571 ESUN HOLDINGS LIMITED:O 1,020,000 1,000,000 0.08 0.08 1,570,000 2012-12-27
20 1299 AIA Group Limited:O 118,800 50,000 0.00 0.00 1,550,000 2012-12-21
21 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,420,000 1,850,000 0.01 0.01 1,535,500 2013-01-03
22 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 22,250 22,250 0.05 0.05 1,435,125 2012-12-19
23 0119 Poly Property Group Co., Limited:O 813,600 210,000 0.02 0.01 1,369,200 2013-01-02
24 0479 CIL HOLDINGS LIMITED:O 7,040,500 6,880,000 0.64 0.63 1,300,320 2013-01-03
25 1968 Peak Sport Products Co., Limited:O 832,000 800,000 0.04 0.04 1,272,000 2012-12-18
26 3813 Pou Sheng International (Holdings) Limited:O 4,229,500 2,565,000 0.08 0.05 1,256,850 2013-01-03
27 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 391,353 101,438 0.01 0.00 1,249,716 2012-12-31
28 0633 China All Access (Holdings) Limited:O 614,000 600,000 0.05 0.05 1,188,000 2013-01-03
29 3389 Hengdeli Holdings Limited:O 1,000,000 400,000 0.02 0.01 1,184,000 2013-01-02
30 0023 BANK OF EAST ASIA, LIMITED (THE):O 89,469 37,000 0.00 0.00 1,128,500 2013-01-03
31 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 300,000 111,000 0.05 0.02 1,121,100 2012-12-28
32 1234 China Lilang Limited:O 217,000 200,000 0.02 0.02 1,060,000 2012-12-17
33 0773 China Metal Recycling (Holdings) Limited:O 120,000 120,000 0.01 0.01 1,054,800 2012-12-20
34 2007 Country Garden Holdings Company Limited:O 348,647 230,000 0.00 0.00 1,012,000 2013-01-03
35 0006 Power Assets Holdings Limited:O 39,200 15,000 0.00 0.00 983,250 2012-12-27
36 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 234,000 170,000 0.02 0.01 848,300 2013-01-03
37 3393 Wasion Holdings Limited:O 220,000 220,000 0.02 0.02 847,000 2013-01-02
38 0903 TPV TECHNOLOGY LIMITED:O 796,000 356,000 0.03 0.02 797,440 2012-12-17
39 1355 Legend Strategy International Holdings Group Company Limited:O 879,000 318,000 0.49 0.18 680,520 2013-01-03
40 2866 COSCO SHIPPING Development Co., Ltd.:H 593,750 275,000 0.02 0.01 676,500 2013-01-03
41 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,840,000 1,250,000 0.02 0.01 650,000 2013-01-03
42 0282 NEXT DIGITAL LIMITED:O 3,056,000 412,000 0.13 0.02 601,520 2012-12-18
43 0563 Shanghai Industrial Urban Development Group Limited:O 1,350,000 300,000 0.03 0.01 579,000 2013-01-03
44 0884 CIFI Holdings (Group) Co. Ltd.:O 400,000 350,000 0.01 0.01 518,000 2012-12-27
45 0647 Joyce Boutique Group Limited:O 1,710,000 810,000 0.11 0.05 486,000 2012-12-28
46 1038 CK Infrastructure Holdings Limited:O 20,000 10,000 0.00 0.00 476,000 2012-12-11
47 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 46,000 40,000 0.00 0.00 420,800 2012-12-21
48 0189 DONGYUE GROUP LIMITED:O 1,786,000 75,000 0.08 0.00 393,000 2013-01-03
49 0303 VTECH HOLDINGS LIMITED:O 8,000 4,000 0.00 0.00 348,800 2012-12-28
50 2357 AviChina Industry & Technology Company Limited:H 848,000 92,000 0.04 0.00 335,800 2013-01-03
51 0960 Longfor Group Holdings Limited:O 40,000 20,000 0.00 0.00 318,800 2013-01-03
52 0331 PCD STORES (GROUP) LIMITED:O 5,424,000 300,000 0.13 0.01 312,000 2012-12-06
53 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 310,000 70,000 0.03 0.01 291,900 2012-12-17
54 0823 Link Real Estate Investment Trust:Unit 346,044 7,500 0.02 0.00 288,750 2012-12-28
55 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 5,031,800 21,600 0.68 0.00 285,552 2013-01-03
56 1972 SWIRE PROPERTIES LIMITED:O 65,254 10,000 0.00 0.00 266,500 2012-12-11
57 1111 Chong Hing Bank Limited:O 84,000 16,000 0.02 0.00 260,800 2013-01-03
58 0700 TENCENT HOLDINGS LIMITED:O 32,800 1,000 0.00 0.00 259,600 2012-12-27
59 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 100,812 10,000 0.00 0.00 243,500 2012-12-21
60 0544 DAIDO GROUP LIMITED:O 66,231,132 1,600,000 3.20 0.08 236,800 2013-01-03
61 0419 Hony Media Group:O 691,500 500,000 0.03 0.02 202,500 2012-12-06
62 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 221,500 7,000 0.00 0.00 173,600 2012-12-20
63 0220 Uni-President China Holdings Ltd.:O 20,000 20,000 0.00 0.00 173,600 2012-12-17
64 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,290,000 107,000 0.19 0.02 171,200 2012-12-13
65 8066 Phoenitron Holdings Limited:O 300,000 300,000 0.01 0.01 165,000 2012-12-12
66 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 10,000 6,000 0.00 0.00 163,200 2012-12-27
67 1171 Yankuang Energy Group Company Limited:H 22,000 10,000 0.00 0.00 141,200 2013-01-03
68 1036 Vanke Overseas Investment Holding Company Limited:O 61,000 9,000 0.02 0.00 140,940 2012-12-17
69 1072 Dongfang Electric Corporation Limited:H 10,000 8,000 0.00 0.00 135,840 2012-12-28
70 1829 China Machinery Engineering Corporation:H 20,000 20,000 0.00 0.00 134,200 2013-01-03
71 0751 Skyworth Group Limited:O 164,702 30,000 0.01 0.00 126,900 2013-01-03
72 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 63,581 14,000 0.00 0.00 125,300 2012-12-28
73 0384 CHINA GAS HOLDINGS LIMITED:O 50,000 20,000 0.00 0.00 124,000 2012-12-20
74 0004 Wharf (Holdings) Limited (The):O 58,545 2,000 0.00 0.00 121,600 2012-12-11
75 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,000 6,000 0.00 0.00 118,680 2012-12-17
76 8351 Larry Jewelry International Company Limited:O 800,000 400,000 0.08 0.04 114,000 2013-01-02
77 2722 Chongqing Machinery & Electric Co., Ltd.:H 470,000 84,000 0.04 0.01 113,400 2012-12-27
78 0235 CSC Holdings Limited (HK):O 2,348,000 635,000 0.06 0.02 108,585 2012-12-28
79 0564 ZCZL Industrial Technology Group Company Limited (CN):H 10,000 10,000 0.00 0.00 107,600 2013-01-03
80 0839 Anhui Tianda Oil Pipe Company Limited:H 590,000 65,000 0.12 0.01 105,950 2012-12-10
81 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 525,938 250,000 0.01 0.01 105,000 2013-01-02
82 1177 SINO BIOPHARMACEUTICAL LIMITED:O 28,000 28,000 0.00 0.00 103,880 2012-12-20
83 1833 Intime Retail (Group) Company Limited:O 12,000 10,000 0.00 0.00 101,600 2012-12-21
84 0337 Greenland Hong Kong Holdings Limited:O 250,000 50,000 0.02 0.00 99,500 2013-01-03
85 0931 China HK Power Smart Energy Group Limited:O 1,370,000 500,000 0.02 0.00 98,000 2012-12-28
86 0808 Prosperity Real Estate Investment Trust:Unit 138,000 40,000 0.01 0.00 95,200 2013-01-03
87 1282 Renze Harvest International Limited:O 4,244,000 500,000 0.14 0.02 91,000 2012-12-06
88 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 8,000 6,000 0.00 0.00 90,000 2012-12-13
89 3339 Lonking Holdings Limited:O 620,000 40,000 0.01 0.00 88,800 2013-01-03
90 0566 Hanergy Thin Film Power Group Limited:O 1,030,000 250,000 0.01 0.00 83,750 2012-12-18
91 0956 China Suntien Green Energy Corporation Limited:H 111,000 50,000 0.01 0.00 83,000 2012-12-27
92 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 1,020,000 400,000 0.05 0.02 81,600 2012-12-20
93 2233 WEST CHINA CEMENT LIMITED:O 220,000 50,000 0.00 0.00 80,500 2012-12-27
94 0272 SHUI ON LAND LIMITED:O 172,229 20,000 0.00 0.00 80,400 2012-12-14
95 6030 CITIC Securities Company Limited:H 4,000 4,000 0.00 0.00 80,000 2013-01-03
96 2382 Sunny Optical Technology (Group) Company Limited:O 58,000 14,000 0.01 0.00 75,740 2012-12-12
97 3777 China Fiber Optic Network System Group Ltd.:O 50,000 50,000 0.00 0.00 74,000 2012-12-20
98 0999 I.T LIMITED:O 60,000 20,000 0.00 0.00 71,200 2012-12-13
99 0128 ENM Holdings Limited (HK):O 928,000 108,000 0.06 0.01 70,200 2012-12-14
100 1766 CRRC Corporation Limited:H 60,000 10,000 0.00 0.00 69,500 2013-01-02
101 0998 China CITIC Bank Corporation Limited:H 310,000 13,800 0.00 0.00 66,792 2012-12-27
102 0606 China Agri-Industries Holdings Limited:O 52,400 14,400 0.00 0.00 66,528 2012-12-24
103 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 20,000 20,000 0.01 0.01 65,800 2012-12-11
104 0493 GOME Retail Holdings Limited:O 640,000 60,000 0.00 0.00 63,600 2013-01-03
105 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 366,000 20,000 0.01 0.00 61,800 2013-01-02
106 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 440,000 100,000 0.02 0.00 60,000 2013-01-03
107 0928 King International Investment Limited (KY):O 600,000 600,000 0.06 0.06 60,000 2012-12-21
108 0766 Sino Prosper (Group) Holdings Limited:O 250,000 200,000 0.03 0.03 59,000 2013-01-02
109 0123 Yuexiu Property Company Limited:O 229,000 22,000 0.00 0.00 56,760 2012-12-28
110 3888 Kingsoft Corporation Limited:O 40,000 10,000 0.00 0.00 56,700 2012-12-28
111 0208 POLYTEC ASSET HOLDINGS LIMITED:O 570,000 50,000 0.01 0.00 56,000 2012-12-10
112 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 30,000 2,000 0.00 0.00 55,800 2012-12-28
113 0144 China Merchants Port Holdings Company Limited:O 32,918 2,000 0.00 0.00 51,700 2013-01-03
114 1893 China National Materials Company Limited:H 968,000 20,000 0.07 -0.01 51,600 2012-12-28
115 1555 MIE Holdings Corporation:O 230,000 20,000 0.01 0.00 50,400 2013-01-03
116 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 83,360 50,000 0.00 0.00 46,500 2012-12-13
117 1030 SEAZEN GROUP LIMITED:O 60,000 30,000 0.00 0.00 46,200 2012-12-18
118 0959 Century Entertainment International Holdings Limited:O 842,000 650,000 0.02 0.02 46,150 2013-01-02
119 0535 Gemdale Properties and Investment Corporation Limited:O 992,000 100,000 0.01 0.00 45,500 2012-12-20
120 0728 CHINA TELECOM CORPORATION LIMITED:H 256,000 10,000 0.00 0.00 43,200 2012-12-13
121 1919 COSCO SHIPPING Holdings Co., Ltd.:H 210,500 10,000 0.01 0.00 42,000 2013-01-03
122 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 89,500 40,000 0.01 0.00 41,600 2012-12-06
123 1868 Neo-Neon Holdings Limited:O 20,000 20,000 0.00 0.00 41,000 2013-01-02
124 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,788,000 200,000 0.04 0.00 40,200 2012-12-14
125 0405 Yuexiu Real Estate Investment Trust:Unit 74,250 10,000 0.00 0.00 37,300 2012-12-19
126 6823 HKT Limited (KY):O 54,536 4,956 0.00 0.00 37,120 2012-12-21
127 2121 China First Chemical Holdings Limited:O 20,000 20,000 0.00 0.00 34,200 2012-12-28
128 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 433,800 4,800 0.21 0.00 32,880 2013-01-03
129 3360 Far East Horizon Limited:O 5,000 5,000 0.00 0.00 32,800 2012-12-20
130 0613 Planetree International Development Limited:O 7,210,000 500,000 0.08 0.01 32,000 2013-01-02
131 1066 Shandong Weigao Group Medical Polymer Company Limited:H 12,000 4,000 0.00 0.00 30,520 2012-12-28
132 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 60,000 10,000 0.00 0.00 27,600 2012-12-05
133 0390 CHINA RAILWAY GROUP LIMITED:H 304,000 6,000 0.01 0.00 27,300 2012-12-13
134 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 240,000 20,000 0.02 0.00 27,000 2013-01-03
135 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 304,300 100,000 0.02 0.01 26,500 2012-12-27
136 8071 China Netcom Technology Holdings Limited:O 2,768,000 300,000 0.15 0.02 26,100 2012-12-28
137 0778 Fortune Real Estate Investment Trust:Unit 107,000 4,000 0.01 0.00 25,400 2012-12-19
138 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 300,000 100,000 0.00 0.00 20,000 2013-01-02
139 0871 China Dredging Environment Protection Holdings Limited:O 20,000 10,000 0.00 0.00 19,900 2012-12-27
140 0472 New Silkroad Culturaltainment Limited:O 5,950,000 50,000 0.36 0.00 18,250 2013-01-03
141 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 8,000 1,000 0.00 0.00 18,060 2013-01-03
142 0377 China Huajun Group Limited:O 20,000 20,000 0.00 0.00 17,000 2013-01-02
143 1638 Kaisa Group Holdings Ltd.:O 23,000 6,000 0.00 0.00 16,140 2012-12-14
144 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 32,964 1,125 0.00 0.00 16,133 2012-12-17
145 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 150,000 10,000 0.01 0.00 13,200 2013-01-03
146 8228 National Arts Group Holdings Limited:O 150,000 120,000 0.00 0.00 12,240 2012-12-24
147 3378 Xiamen International Port Co., Ltd:H 14,000 10,000 0.00 0.00 11,000 2012-12-13
148 0043 C.P. POKPHAND CO. LTD.:O 30,000 10,000 0.00 0.00 9,700 2012-12-10
149 0649 CMBC Capital Holdings Limited:Wrnt 760,000 200,000 0.15 0.04 7,000 2012-12-20
150 8078 China Creative Digital Entertainment Limited:O 64,524 30,000 0.02 -0.23 4,980 2012-12-28
151 0582 Shin Hwa World Limited:O 50,000 50,000 0.00 0.00 3,600 2012-12-13
152 0757 Solargiga Energy Holdings Limited:O 57,807 5,780 0.00 -0.00 3,006 2012-12-14
153 1198 Royale Home Holdings Limited:O 6,750 2,250 0.00 0.00 1,845 2012-12-13
154 1221 SINO HOTELS (HOLDINGS) LIMITED:O 11,299 152 0.00 0.00 372 2012-12-11
155 0190 HKC (HOLDINGS) LIMITED:O 1,619,543 462 0.01 -0.00 143 2012-12-24
156 0083 SINO LAND COMPANY LIMITED:O 46,024 1 0.00 -0.00 14 2012-12-10
157 0402 Peace Map Holding Limited:O 80,000 -0 0.00 -0.02 -0 2012-12-05
158 0933 Viva Goods Company Limited:O 296,712 -0 0.01 -0.03 -0 2012-12-11
159 0616 EMINENCE ENTERPRISE LIMITED:O 330 -1 0.00 -0.00 -0 2012-12-28
160 1886 China Huiyuan Juice Group Limited:O 15,500 -500 0.00 -0.00 -1,445 2012-12-11
161 1618 Metallurgical Corporation of China Ltd.:H 156,000 -1,000 0.01 -0.00 -1,680 2012-12-17
162 0353 Energy International Investments Holdings Limited:O 4,150,000 -80,000 0.02 -0.00 -2,480 2013-01-02
163 0099 Wong's International Holdings Limited:O 0 -1,000 0.00 -0.00 -2,600 2012-12-19
164 1086 Goodbaby International Holdings Limited:O 4,000 -1,000 0.00 -0.00 -2,940 2012-12-11
165 0395 Smartac International Holdings Limited:O 3,384,000 -24,000 0.14 -0.00 -4,368 2013-01-03
166 0547 Digital Domain Holdings Limited:O 444,000 -50,000 0.00 -0.00 -5,650 2012-12-10
167 0982 Huafa Property Services Group Company Limited:O 0 -160,000 0.00 -0.00 -7,200 2012-12-05
168 0136 China Ruyi Holdings Limited:O 0 -40,000 0.00 -0.01 -7,640 2013-01-03
169 0760 Talent Property Group Limited:O 120,000 -60,000 0.00 -0.00 -8,220 2012-12-19
170 1898 China Coal Energy Company Limited:H 105,000 -1,000 0.00 -0.00 -8,940 2012-12-18
171 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,800 -600 0.00 -0.00 -9,948 2013-01-03
172 0491 Emperor Culture Group Limited:O 0 -100,000 0.00 -0.01 -10,200 2012-12-13
173 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 0 -10,000 0.00 -0.00 -13,300 2012-12-28
174 0163 Emperor International Holdings Limited:O 8,166 -6,000 0.00 -0.00 -13,380 2012-12-13
175 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 564,000 -4,000 0.04 -0.00 -13,440 2013-01-03
176 8022 Evershine Group Holdings Limited:O 0 -42,000 0.00 -0.06 -14,280 * 2012-12-07
177 1768 Bracell Limited (BM):O 621,000 -10,000 0.02 -0.00 -18,300 2013-01-03
178 2362 Jinchuan Group International Resources Co. Ltd:O 0 -9,000 0.00 -0.00 -18,720 2013-01-02
179 0730 Capital Industrial Financial Services Group Limited:O 280,000 -50,000 0.02 -0.00 -19,000 2012-12-12
180 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,242,021 -95,000 0.02 -0.00 -20,710 2013-01-02
181 0399 Starcoin Group Limited:O 200,000 -1,000,000 0.00 -0.01 -21,000 2012-12-18
182 0237 SAFETY GODOWN COMPANY, LIMITED:O 14,000 -2,000 0.01 -0.00 -23,600 2012-12-27
183 2345 Shanghai Prime Machinery Company Limited:H 1,610,000 -20,000 0.21 -0.00 -23,600 2012-12-28
184 3383 Agile Group Holdings Limited (KY):O 40,000 -2,000 0.00 -0.00 -23,640 2012-12-13
185 3808 SINOTRUK (HONG KONG) LIMITED:O 120,500 -4,000 0.00 -0.00 -24,360 2012-12-07
186 1929 Chow Tai Fook Jewellery Group Limited:O 55,600 -2,000 0.00 -0.00 -26,440 2012-12-28
187 0814 Beijing Jingkelong Company Limited:H 2,000 -5,000 0.00 -0.00 -26,550 2012-12-05
188 1223 SYMPHONY HOLDINGS LIMITED (BM):O 1,096,154 -90,000 0.08 -0.01 -27,000 2012-12-20
189 1051 G-Resources Group Limited:O 260,000 -72,000 0.00 -0.00 -27,720 2012-12-12
190 0393 Glorious Sun Enterprises Limited:O 14,000 -12,000 0.00 -0.00 -27,720 2013-01-03
191 1900 China ITS (Holdings) Co., Ltd.:O 2,000 -18,000 0.00 -0.00 -28,620 2012-12-28
192 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 185,000 -10,000 0.01 -0.00 -29,200 2013-01-03
193 0853 MicroPort Scientific Corporation:O 1,110,000 -7,000 0.08 -0.00 -29,820 2013-01-03
194 0095 LVGEM (China) Real Estate Investment Company Limited:O 0 -100,000 0.00 -0.01 -32,000 2012-12-12
195 3322 Win Hanverky Holdings Limited:O 140,000 -40,000 0.01 -0.00 -32,800 2012-12-21
196 0135 KUNLUN ENERGY COMPANY LIMITED:O 54,000 -2,000 0.00 -0.00 -33,000 2012-12-17
197 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,280,000 -46,000 0.11 -0.00 -35,420 2012-12-06
198 0889 DATRONIX HOLDINGS LIMITED:O 0 -30,000 0.00 -0.01 -38,100 2012-12-11
199 0672 Zhong An Group Limited:O 16,800 -30,000 0.00 -0.00 -38,700 2012-12-06
200 1280 China Qidian Guofeng Holdings Limited:O 2,000 -100,000 0.00 -0.01 -39,500 2012-12-13
201 0047 Hop Hing Group Holdings Limited:O 0 -100,000 0.00 -0.00 -39,500 2012-12-05
202 1332 Touyun Biotech Group Limited:O 242,750 -46,000 0.17 -0.03 -39,560 2013-01-03
203 2668 PAK TAK INTERNATIONAL LIMITED:O 8,000 -100,000 0.00 -0.04 -40,500 2012-12-21
204 0183 Winfull Group Holdings Limited:O 968,000 -104,000 0.03 -0.00 -40,560 2012-12-28
205 1828 DAH CHONG HONG HOLDINGS LIMITED:O 18,934 -5,000 0.00 -0.00 -42,400 2013-01-02
206 1182 Success Dragon International Holdings Limited:O 930,125 -300,000 0.09 -0.03 -43,500 * 2012-12-05
207 1053 Chongqing Iron & Steel Company Limited:H 240,000 -30,000 0.04 -0.01 -46,800 2012-12-12
208 1199 COSCO SHIPPING Ports Limited:O 26,398 -4,000 0.00 -0.00 -47,040 2012-12-07
209 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 216,000 -20,000 0.01 -0.00 -47,200 2012-12-27
210 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 64,282 -48,000 0.00 -0.00 -47,520 2012-12-06
211 0052 FAIRWOOD HOLDINGS LIMITED:O 1,500 -3,000 0.00 -0.00 -49,200 2012-12-14
212 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 60,000 -10,000 0.00 -0.00 -52,700 2012-12-12
213 0086 SUN HUNG KAI & CO. LIMITED:O 30,000 -10,000 0.00 -0.00 -52,700 2013-01-03
214 0542 China Cultural Tourism and Agriculture Group Limited:O 0 -200,000 0.00 -0.01 -53,000 2012-12-07
215 0057 CHEN HSONG HOLDINGS LIMITED:O 212,000 -22,000 0.03 -0.00 -53,240 2012-12-07
216 0868 XINYI GLASS HOLDINGS LIMITED:O 90,000 -10,000 0.00 -0.00 -54,400 2012-12-21
217 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 0 -100,000 0.00 -0.02 -57,000 2013-01-03
218 0802 China e-Wallet Payment Group Limited:O 300,000 -100,000 0.05 -0.02 -58,000 2012-12-27
219 1033 Sinopec Oilfield Service Corporation:H 146,000 -30,000 0.01 -0.00 -59,100 2012-12-19
220 0867 China Medical System Holdings Limited:O 31,500 -10,000 0.00 -0.00 -59,500 2012-12-07
221 1800 China Communications Construction Company Limited:H 838,000 -8,000 0.02 -0.00 -61,120 2012-12-20
222 0160 Hon Kwok Land Investment Company, Limited:O 242 -20,000 0.00 -0.00 -62,400 2012-12-21
223 0266 TIAN TECK LAND LIMITED:O 32,000 -8,000 0.01 -0.00 -66,400 2012-12-27
224 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 0 -5,000 0.00 -0.00 -66,500 2013-01-03
225 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 551,000 -17,000 0.00 -0.00 -67,320 2012-12-27
226 0233 Mingyuan Medicare Development Company Limited:O 571,215,075 -300,000 13.03 -0.01 -68,100 2012-12-21
227 0230 Minmetals Land Limited:O 66,000 -50,000 0.00 -0.00 -70,000 2012-12-06
228 2223 Casablanca Group Limited (KY):O 0 -40,000 0.00 -0.02 -71,600 2012-12-11
229 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 332,667 -250,820 0.00 -0.00 -73,992 2012-12-11
230 2689 Nine Dragons Paper (Holdings) Limited:O 132,000 -10,000 0.00 -0.00 -75,000 2012-12-18
231 0506 China Foods Limited:O 6,000 -12,000 0.00 -0.00 -85,920 2012-12-19
232 2083 Nature Home Holding Company Limited:O 0 -50,000 0.00 -0.00 -86,500 2012-12-07
233 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 71,200 -20,000 0.00 -0.00 -87,200 2012-12-20
234 2626 Hunan Nonferrous Metals Corporation Limited:H 80,000 -30,000 0.00 -0.00 -89,100 2012-12-05
235 0024 BURWILL HOLDINGS LIMITED:O 280,000 -600,000 0.01 -0.01 -90,000 2012-12-21
236 2010 Real Nutriceutical Group Limited:O 20,000 -30,000 0.00 -0.00 -91,800 2012-12-17
237 0880 SJM Holdings Limited:O 5,000 -5,000 0.00 -0.00 -92,700 2012-12-21
238 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 85,000 -10,000 0.01 -0.00 -95,900 2012-12-18
239 1208 MMG Limited (HK):O 68,000 -28,000 0.00 -0.00 -97,440 2012-12-28
240 0082 Crazy Sports Group Limited:O 957,600 -130,000 0.03 -0.00 -102,700 2012-12-28
241 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 193,000 -30,000 0.00 -0.00 -103,200 2012-12-27
242 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,746 -30,000 0.00 -0.00 -103,800 2012-12-21
243 1060 Damai Entertainment Holdings Limited (BM):O 17,690 -300,000 0.00 -0.00 -106,500 2012-12-27
244 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,612,800 -150,000 0.08 -0.00 -109,500 2012-12-21
245 0914 Anhui Conch Cement Company Limited:H 4,000 -4,000 0.00 -0.00 -117,600 2012-12-19
246 0691 China Shanshui Cement Group Limited:O 1,000 -20,000 0.00 -0.00 -118,600 2012-12-10
247 0850 Long Well International Holdings Limited:O 532,000 -620,000 0.01 -0.01 -119,660 2012-12-21
248 0001 CK Hutchison Holdings Limited:O 36,000 -1,000 0.00 -0.00 -120,400 2013-01-02
249 0881 Zhongsheng Group Holdings Limited:O 0 -10,000 0.00 -0.00 -120,600 2012-12-12
250 3328 Bank of Communications Co., Ltd.:H 547,877 -20,000 0.00 -0.00 -122,000 2013-01-03
251 0915 Daohe Global Group Limited:O 70,000 -396,000 0.01 -0.06 -122,760 2012-12-20
252 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 206,000 -40,000 0.01 -0.00 -122,800 2012-12-14
253 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,440,300 -100,000 0.02 -0.00 -128,000 2013-01-03
254 1818 Zhaojin Mining Industry Company Limited:H 202,000 -10,000 0.02 -0.00 -128,600 2012-12-27
255 0076 Elate Holdings Limited:O 507,760 -1,100,000 0.01 -0.03 -129,800 2013-01-03
256 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 841,701 -300,000 0.01 -0.00 -130,500 2013-01-03
257 0347 Angang Steel Company Limited:H 166,000 -20,000 0.02 -0.00 -132,200 2012-12-11
258 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 14,000 -30,000 0.00 -0.00 -137,400 2012-12-18
259 2088 Xiwang Property Holdings Company Limited:O 374,205 -150,000 0.04 -0.01 -145,500 2012-12-27
260 0933 Brightoil Petroleum (Holdings) Limited:O 40,000 -90,000 0.00 -0.00 -145,800 2012-12-13
261 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 404,000 -6,000 0.01 -0.00 -162,600 2012-12-19
262 3998 Bosideng International Holdings Limited:O 194,000 -70,000 0.00 -0.00 -165,900 2012-12-28
263 0054 HOPEWELL HOLDINGS LIMITED:O 496,000 -5,000 0.06 -0.00 -169,500 2013-01-03
264 0267 CITIC Limited (HK):O 111,000 -13,000 0.00 -0.00 -173,940 2013-01-03
265 8129 Cloud Investment Holdings Limited (KY):O 1,500,000 -1,500,000 0.07 -0.07 -177,000 2013-01-03
266 3993 CMOC Group Limited (CN):H 177,000 -50,000 0.01 -0.00 -185,500 2012-12-21
267 0857 PETROCHINA COMPANY LIMITED:H 293,759 -18,000 0.00 -0.00 -203,400 2012-12-14
268 0008 PCCW LIMITED:O 503,789 -61,000 0.01 -0.00 -206,790 2012-12-21
269 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 62,000 -40,000 0.00 -0.00 -208,400 2012-12-11
270 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 129,800 -18,000 0.00 -0.00 -210,960 2013-01-03
271 2338 WEICHAI POWER CO., LTD.:H 2,400 -6,000 0.00 -0.00 -216,600 2012-12-11
272 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 600,000 -90,000 0.02 -0.00 -218,700 2012-12-27
273 0703 Future Bright Holdings Limited:O 60,000 -180,000 0.01 -0.03 -235,800 2013-01-02
274 6837 Haitong Securities Co., Ltd.:H 4,400 -18,000 0.00 -0.00 -241,200 2012-12-21
275 2198 China Sanjiang Fine Chemicals Company Limited:O 130,000 -80,000 0.01 -0.01 -248,800 2013-01-03
276 1387 China Dili Group:O 1,180,000 -310,000 0.01 -0.00 -251,100 2012-12-14
277 0878 SOUNDWILL HOLDINGS LIMITED:O 1,200 -16,000 0.00 -0.01 -252,160 2012-12-19
278 2389 Beijing Health (Holdings) Limited (KY):O 5,734,000 -1,620,000 0.14 -0.04 -254,340 2013-01-03
279 1055 China Southern Airlines Company Limited:H 425,000 -70,000 0.02 -0.00 -272,300 2013-01-03
280 1083 Towngas Smart Energy Company Limited:O 201,500 -44,000 0.01 -0.00 -282,480 2013-01-03
281 2009 BBMG Corporation:H 12,500 -40,000 0.00 -0.00 -296,800 2012-12-18
282 0106 Landsea Green Management Limited:O 209,399 -800,000 0.01 -0.04 -304,000 2013-01-03
283 3323 China National Building Material Company Limited:H 98,000 -26,000 0.00 -0.00 -313,040 2013-01-02
284 0352 Fortune Sun (China) Holdings Limited:O 230,000 -410,000 0.11 -0.20 -328,000 2012-12-11
285 0531 Samson Holding Ltd.:O 800,000 -250,000 0.03 -0.01 -330,000 2013-01-03
286 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 132,800 -28,400 0.01 -0.00 -336,824 2012-12-28
287 0697 Shoucheng Holdings Limited:O 942,000 -650,000 0.01 -0.01 -338,000 2013-01-02
288 3333 China Evergrande Group:O 120,000 -80,000 0.00 -0.00 -363,200 2012-12-17
289 0819 Tianneng Power International Limited:O 0 -80,000 0.00 -0.01 -404,000 2012-12-05
290 0016 SUN HUNG KAI PROPERTIES LIMITED:O 41,677 -3,651 0.00 -0.00 -429,723 2012-12-21
291 1488 Best Food Holding Company Limited:O 2,020,000 -440,000 0.24 -0.05 -457,600 2013-01-03
292 0410 SOHO CHINA LIMITED:O 214,500 -70,000 0.00 -0.00 -461,300 2012-12-17
293 0271 Asiasec Properties Limited:O 5,699,000 -442,000 0.46 -0.04 -508,300 2012-12-28
294 0902 HUA NENG POWER INTERNATIONAL, INC.:H 14,000 -80,000 0.00 -0.00 -576,000 2012-12-05
295 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,444,740 -92,000 0.00 -0.00 -598,000 2012-12-28
296 1313 China Resources Building Materials Technology Holdings Limited:O 192,000 -118,000 0.00 -0.00 -627,760 2013-01-03
297 3900 Greentown China Holdings Limited:O 15,000 -45,000 0.00 -0.00 -686,700 2012-12-07
298 0148 Kingboard Holdings Limited:O 10,000 -25,000 0.00 -0.00 -700,000 2012-12-27
299 0285 BYD Electronic (International) Company Limited:O 260,000 -396,000 0.01 -0.02 -819,720 2013-01-03
300 0494 LI & FUNG LIMITED:O 56,000 -58,000 0.00 -0.00 -842,160 2013-01-03
301 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 112,000 -200,000 0.03 -0.05 -844,000 2013-01-02
302 1398 Industrial and Commercial Bank of China Limited:H 2,590,143 -152,632 0.00 -0.00 -886,792 2013-01-03
303 2899 ZIJIN MINING GROUP CO., LTD.:H 50,000 -300,000 0.00 -0.00 -948,000 2012-12-10
304 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 360,000 -590,000 0.02 -0.03 -961,700 2013-01-03
305 0013 Hutchison Whampoa Limited:O 306,500 -12,000 0.01 -0.00 -1,000,800 2012-12-20
306 1685 Boer Power Holdings Limited:O 0 -260,000 0.00 -0.03 -1,037,400 2012-12-14
307 1128 Wynn Macau, Limited:O 30,000 -50,000 0.00 -0.00 -1,090,000 2013-01-02
308 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,992,000 -3,010,000 0.01 -0.01 -1,249,150 2013-01-03
309 2727 Shanghai Electric Group Company Limited:H 74,000 -360,000 0.00 -0.01 -1,260,000 2012-12-21
310 0038 FIRST TRACTOR COMPANY LIMITED:H 4,000 -160,000 0.00 -0.04 -1,294,400 2012-12-10
311 2369 Coolpad Group Limited:O 104,000 -564,000 0.00 -0.03 -1,308,480 2012-12-28
312 0750 China Shuifa Singyes Energy Holdings Limited:O 0 -200,000 0.00 -0.03 -1,372,000 2012-12-17
313 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,000 -250,000 0.00 -0.03 -1,400,000 2012-12-17
314 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 43,500 -20,000 0.00 -0.00 -1,400,000 2013-01-03
315 3988 BANK OF CHINA LIMITED:H 4,077,100 -388,100 0.00 -0.00 -1,408,803 2013-01-02
316 0631 Sany Heavy Equipment International Holdings Company Limited:O 40,000 -360,000 0.00 -0.01 -1,598,400 2013-01-03
317 1088 China Shenhua Energy Company Limited:H 34,500 -48,000 0.00 -0.00 -1,689,600 2012-12-21
318 0005 HSBC HOLDINGS PLC:O 754,775 -20,739 0.00 -0.00 -1,727,559 2013-01-03
319 1988 China Minsheng Banking Corp., Ltd.:H 61,000 -182,000 0.00 -0.00 -1,747,200 2013-01-03
320 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 232,000 -200,000 0.00 -0.00 -1,832,000 2012-12-11
321 2601 China Pacific Insurance (Group) Co., Ltd.:H 9,800 -62,000 0.00 -0.00 -1,943,700 2013-01-02
322 0763 ZTE CORPORATION:H 28,506 -140,000 0.00 -0.02 -1,948,800 2013-01-03
323 0053 GUOCO GROUP LIMITED:O 0 -22,000 0.00 -0.01 -2,049,300 2012-12-14
324 0603 China Oil And Gas Group Limited:O 521,000 -1,760,000 0.01 -0.04 -2,182,400 2012-12-28
325 3968 CHINA MERCHANTS BANK CO., LTD.:H 100,283 -143,000 0.00 -0.00 -2,562,560 2013-01-03
326 0604 SHENZHEN INVESTMENT LIMITED:O 266,863 -780,000 0.01 -0.02 -2,644,200 2013-01-03
327 0067 China Lumena New Materials Corp.:O 320,000 -1,546,000 0.01 -0.03 -2,751,880 2012-12-28
328 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 12,000 -196,000 0.01 -0.09 -2,940,000 2012-12-17
329 2128 China Lesso Group Holdings Limited:O 907,000 -819,000 0.03 -0.03 -4,791,150 2013-01-03
330 0745 China National Culture Group Limited:O 741,138,000 -36,000,000 24.51 -1.19 -5,400,000 2012-12-28
331 0559 DeTai New Energy Group Limited:O 2,300,800 -15,130,000 0.06 -0.52 -7,035,450 2013-01-03
332 0709 GIORDANO INTERNATIONAL LIMITED:O 24,000 -1,440,000 0.00 -0.09 -10,958,400 2012-12-28
333 3816 KFM Kingdom Holdings Limited:O 39,744,000 -11,000,000 6.62 -1.83 -13,200,000 2012-12-19

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