Public Financial Securities Limited 大眾金融証券有限公司

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

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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 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,478,000 614,000 0.01 0.00 5,611,960 2013-01-04
2 0067 China Lumena New Materials Corp.:O 6,342,000 1,490,000 0.11 0.03 2,741,600 2013-01-04
3 1333 China Zhongwang Holdings Limited:O 1,484,800 434,000 0.03 0.01 1,319,360 2013-01-04
4 1361 361 Degrees International Limited:O 543,000 377,000 0.03 0.02 885,950 2013-01-04
5 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 212,000 40,000 0.10 0.02 589,600 2013-01-04
6 1336 New China Life Insurance Company Ltd.:H 16,500 14,100 0.00 0.00 458,955 2013-01-04
7 1186 China Railway Construction Corporation Limited:H 409,500 50,000 0.02 0.00 458,000 2013-01-04
8 0522 ASMPT Limited:O 128,300 4,800 0.03 0.00 447,360 2013-01-04
9 1193 China Resources Gas Group Limited:O 86,200 28,000 0.00 0.00 445,760 2013-01-04
10 0757 Solargiga Energy Holdings Limited:O 1,129,565 600,000 0.05 0.02 372,000 2013-01-04
11 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 86,000 19,000 0.00 0.00 332,120 2013-01-04
12 0823 Link Real Estate Investment Trust:Unit 260,531 8,000 0.01 0.00 313,600 2013-01-04
13 1928 Sands China Ltd.:O 33,200 7,600 0.00 0.00 278,540 2013-01-04
14 1638 Kaisa Group Holdings Ltd.:O 262,000 90,000 0.01 0.00 250,200 2013-01-04
15 0023 BANK OF EAST ASIA, LIMITED (THE):O 464,474 8,200 0.02 0.00 250,100 2013-01-04
16 1083 Towngas Smart Energy Company Limited:O 77,000 37,000 0.00 0.00 240,870 2013-01-04
17 0196 Honghua Group Limited:O 799,000 60,000 0.02 0.00 228,000 2013-01-04
18 2005 SSY Group Limited (KY):O 462,000 100,000 0.02 0.00 221,000 2013-01-04
19 0817 China Jinmao Holdings Group Limited:O 292,000 70,000 0.00 0.00 197,400 2013-01-04
20 0712 Comtec Solar Systems Group Limited:O 710,000 120,000 0.06 0.01 180,000 2013-01-04
21 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 170,000 14,000 0.11 0.01 174,440 2013-01-04
22 1299 AIA Group Limited:O 366,800 5,400 0.00 0.00 166,860 2013-01-04
23 0762 CHINA UNICOM (HONG KONG) LIMITED:O 420,000 12,000 0.00 0.00 153,360 2013-01-04
24 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 118,000 96,000 0.01 0.01 152,640 2013-01-04
25 0992 LENOVO GROUP LIMITED:O 732,000 20,000 0.01 0.00 150,000 2013-01-04
26 2369 Coolpad Group Limited:O 988,000 60,000 0.05 0.00 146,400 2013-01-04
27 0933 Viva Goods Company Limited:O 3,319,432 344,000 0.06 0.01 139,320 2013-01-04
28 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,820,000 100,000 0.26 0.01 138,000 2013-01-04
29 1091 South Manganese Investment Limited:O 6,271,101 150,000 0.21 0.00 138,000 2013-01-04
30 0776 Imperium Technology Group Limited (KY):O 130,000 50,000 0.05 0.02 136,000 2013-01-04
31 1137 Hong Kong Technology Venture Company Limited:O 182,000 50,000 0.02 0.01 119,000 2013-01-04
32 0257 China Everbright Environment Group Limited (b1961-07-10):O 436,000 30,000 0.01 0.00 118,800 2013-01-04
33 1252 China Tianrui Group Cement Company Limited:O 100,000 50,000 0.00 0.00 116,000 2013-01-04
34 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,562,500 130,000 0.03 0.00 111,800 2013-01-04
35 2727 Shanghai Electric Group Company Limited:H 264,000 30,000 0.01 0.00 106,500 2013-01-04
36 0751 Skyworth Group Limited:O 483,164 24,000 0.02 0.00 104,400 2013-01-04
37 1788 Guotai Junan International Holdings Limited:O 80,000 32,000 0.00 0.00 104,320 2013-01-04
38 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,884,000 38,000 0.22 0.00 101,840 2013-01-04
39 1393 Hidili Industry International Development Limited:O 927,000 40,000 0.04 0.00 97,200 2013-01-04
40 0497 CSI Properties Limited (BM):O 1,424,139 300,000 0.01 0.00 96,000 2013-01-04
41 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 230,000 100,000 0.01 0.00 95,000 2013-01-04
42 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 117,600 30,000 0.02 0.01 93,900 2013-01-04
43 0904 China Green (Holdings) Limited:O 507,000 60,000 0.06 0.01 93,000 2013-01-04
44 1066 Shandong Weigao Group Medical Polymer Company Limited:H 52,000 12,000 0.00 0.00 91,200 2013-01-04
45 0165 CHINA EVERBRIGHT LIMITED (HK):O 378,000 6,000 0.02 0.00 91,080 2013-01-04
46 0166 New Times Corporation Limited (BM):O 1,031,300 94,000 0.15 0.01 90,240 2013-01-04
47 2012 SUNSHINE OILSANDS LTD.:O 81,500 27,000 0.00 0.00 89,370 2013-01-04
48 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 330,000 170,000 0.00 0.00 84,150 2013-01-04
49 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,028,856 216,856 0.04 -0.01 78,068 2013-01-04
50 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 159,000 7,000 0.02 0.00 75,740 2013-01-04
51 0603 China Oil And Gas Group Limited:O 840,000 60,000 0.02 0.00 73,200 2013-01-04
52 0831 CONVENIENCE RETAIL ASIA LIMITED:O 36,000 12,000 0.00 0.00 69,000 2013-01-04
53 0330 ESPRIT HOLDINGS LIMITED (BM):O 828,244 6,000 0.04 0.00 68,880 2013-01-04
54 0002 CLP HOLDINGS LIMITED:O 564,162 1,000 0.02 0.00 65,200 2013-01-04
55 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,418,000 20,000 0.10 0.00 61,800 2013-01-04
56 1177 SINO BIOPHARMACEUTICAL LIMITED:O 144,000 16,000 0.00 0.00 60,640 2013-01-04
57 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,788,000 20,000 0.42 0.00 60,200 2013-01-04
58 0371 Beijing Enterprises Water Group Limited:O 381,000 30,000 0.01 0.00 59,100 2013-01-04
59 0291 China Resources Beer (Holdings) Company Limited:O 78,000 2,000 0.00 0.00 58,200 2013-01-04
60 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 940,650 100,000 0.03 0.00 57,000 2013-01-04
61 0891 Trinity Limited (BM):O 60,000 10,000 0.00 0.00 53,000 2013-01-04
62 1073 Da Yu Financial Holdings Limited:O 416,000 160,000 0.04 0.02 49,600 2013-01-04
63 1387 China Dili Group:O 3,332,000 64,000 0.02 0.00 48,000 2013-01-04
64 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 142,000 30,000 0.03 0.01 47,700 2013-01-04
65 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,165,840 36,000 0.04 0.00 46,800 2013-01-04
66 0404 Hsin Chong Group Holdings Limited:O 830,000 40,000 0.09 0.00 44,800 2013-01-04
67 0566 Hanergy Thin Film Power Group Limited:O 7,098,000 120,000 0.05 0.00 43,200 2013-01-04
68 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 132,650 10,000 0.00 0.00 40,700 2013-01-04
69 1102 Enviro Energy International Holdings Limited:O 2,572,000 200,000 0.08 0.01 38,400 2013-01-04
70 0611 China Nuclear Energy Technology Corporation Limited:O 18,000 18,000 0.00 0.00 38,340 2013-01-04
71 0778 Fortune Real Estate Investment Trust:Unit 67,000 6,000 0.00 0.00 38,040 2013-01-04
72 0695 Dongwu Cement International Limited:O 30,000 30,000 0.01 0.01 37,800 2013-01-04
73 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 371,004 10,000 0.01 0.00 37,600 2013-01-04
74 0623 SinoMedia Holding Limited:O 48,000 10,000 0.01 0.00 37,200 2013-01-04
75 0065 Grand Ocean Advanced Resources Company Limited:O 171,232 32,000 0.02 0.00 36,160 2013-01-04
76 0571 ESUN HOLDINGS LIMITED:O 138,000 22,000 0.01 0.00 34,760 2013-01-04
77 0729 FDG Electric Vehicles Limited:O 5,320,055 100,000 0.05 0.00 33,500 2013-01-04
78 1777 Fantasia Holdings Group Co., Limited:O 345,000 24,000 0.01 0.00 33,120 2013-01-04
79 0887 Emperor Watch & Jewellery Limited:O 1,700,000 30,000 0.03 0.00 32,400 2013-01-04
80 0681 Chinese People Holdings Company Limited:O 1,134,000 100,000 0.02 0.00 30,000 2013-01-04
81 2128 China Lesso Group Holdings Limited:O 143,000 5,000 0.00 0.00 29,750 2013-01-04
82 0959 Century Entertainment International Holdings Limited:O 10,071,524 400,000 0.24 0.01 29,600 2013-01-04
83 0477 AUPU Group Holding Company Limited:O 156,000 40,000 0.01 0.00 28,800 2013-01-04
84 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 50,000 30,000 0.01 0.00 28,200 2013-01-04
85 0886 Silver Base Group Holdings Limited:O 1,576,475 10,000 0.13 0.00 26,300 2013-01-04
86 2689 Nine Dragons Paper (Holdings) Limited:O 541,000 3,000 0.01 0.00 22,200 2013-01-04
87 2009 BBMG Corporation:H 89,000 3,000 0.01 0.00 21,990 2013-01-04
88 0868 XINYI GLASS HOLDINGS LIMITED:O 747,033 4,000 0.02 0.00 21,920 2013-01-04
89 1238 Powerlong Real Estate Holdings Limited:O 294,000 12,000 0.01 0.00 21,360 2013-01-04
90 8296 Sino-Life Group Limited:O 1,824,000 100,000 0.25 0.01 20,300 2013-01-04
91 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 41,250 2,000 0.00 0.00 19,960 2013-01-04
92 1023 SITOY GROUP HOLDINGS LIMITED:O 13,000 4,000 0.00 0.00 18,480 2013-01-04
93 0546 Fufeng Group Limited:O 294,000 5,000 0.02 0.00 18,400 2013-01-04
94 3800 GCL Technology Holdings Limited (KY):O 3,699,000 10,000 0.02 0.00 18,400 2013-01-04
95 0123 Yuexiu Property Company Limited:O 2,016,800 6,000 0.02 0.00 15,360 2013-01-04
96 3818 China Dongxiang (Group) Co., Ltd.:O 411,000 12,000 0.01 0.00 13,800 2013-01-04
97 1072 Dongfang Electric Corporation Limited:H 165,400 800 0.05 0.00 13,280 2013-01-04
98 3303 Jutal Offshore Oil Services Limited:O 100,000 10,000 0.02 0.00 12,800 2013-01-04
99 1813 KWG Group Holdings Limited:O 58,000 2,000 0.00 0.00 12,660 2013-01-04
100 1997 Regent Manner International Holdings Limited:O 196,000 8,000 0.01 0.00 11,920 2013-01-04
101 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 60,833 12,000 0.00 0.00 11,760 2013-01-04
102 3378 Xiamen International Port Co., Ltd:H 2,062,000 10,000 0.21 0.00 11,000 2013-01-04
103 0925 Beijing Properties (Holdings) Limited:O 39,800 20,000 0.00 0.00 10,600 2013-01-04
104 1049 Celestial Asia Securities Holdings Limited:O 257,684 18,000 0.07 0.00 10,440 2013-01-04
105 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 54,000 4,000 0.01 0.00 10,160 2013-01-04
106 3330 Lingbao Gold Group Company Ltd.:H 62,000 2,000 0.02 0.00 6,600 2013-01-04
107 0548 Shenzhen Expressway Corporation Limited:H 904,000 2,000 0.12 0.00 6,140 2013-01-04
108 1910 Samsonite Group S.A.:O 10,500 300 0.00 0.00 5,118 2013-01-04
109 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 237,600 1,200 0.05 0.00 4,500 2013-01-04
110 0585 Imagi International Holdings Limited:O 6,561,660 24,000 0.07 0.00 2,424 2013-01-04
111 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,444,329 10,000 0.10 0.00 2,180 2013-01-04
112 0156 LIPPO CHINA RESOURCES LIMITED:O 7,058,000 8,000 0.08 0.00 1,680 2013-01-04
113 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,323,750 -500 0.13 -0.00 -2,100 2013-01-04
114 0808 Prosperity Real Estate Investment Trust:Unit 228,937 -1,000 0.02 -0.00 -2,400 2013-01-04
115 0578 Rosan Resources Holdings Limited:O 621,430 -4,000 0.09 -0.00 -2,480 2013-01-04
116 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 79,600 -1,200 0.03 -0.00 -3,816 2013-01-04
117 2789 Yuanda China Holdings Limited:O 56,000 -4,000 0.00 -0.00 -4,040 2013-01-04
118 0505 Xingye Alloy Materials Group Limited (KY):O 412,000 -4,000 0.06 -0.00 -4,520 2013-01-04
119 1124 COASTAL GREENLAND LIMITED:O 480,000 -10,000 0.02 -0.00 -5,800 2013-01-04
120 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 50,000 -20,000 0.00 -0.00 -6,700 2013-01-04
121 0399 Starcoin Group Limited:O 0 -360,000 0.00 -0.00 -7,560 2013-01-04
122 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 60,000 -2,000 0.01 -0.00 -8,400 2013-01-04
123 0723 Reliance Global Holdings Limited (BM):O 2,508,750 -75,000 0.04 -0.00 -8,475 2013-01-04
124 1822 China Wood International Holding Co., Limited:O 440,000 -50,000 0.07 -0.01 -9,150 2013-01-04
125 0486 UNITED COMPANY RUSAL, IPJSC:O 111,000 -2,000 0.00 -0.00 -9,980 2013-01-04
126 1202 Chengdu SIWI Science and Technology Company Limited:H 6,000 -10,000 0.00 -0.01 -10,400 2013-01-04
127 0282 NEXT DIGITAL LIMITED:O 1,052,000 -8,000 0.04 -0.00 -12,480 2013-01-04
128 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 160,000 -5,000 0.03 -0.00 -13,450 2013-01-04
129 3339 Lonking Holdings Limited:O 1,316,000 -6,000 0.03 -0.00 -13,920 2013-01-04
130 1733 E-Commodities Holdings Limited:O 376,000 -10,000 0.01 -0.00 -14,000 2013-01-04
131 0381 AOM International Group Company Limited:O 8,380,000 -300,000 0.14 -0.01 -14,100 2013-01-04
132 1338 BaWang International (Group) Holding Limited:O 1,914,000 -20,000 0.07 -0.00 -16,200 2013-01-04
133 0812 Southwest Securities International Securities Limited:O 52,000 -50,000 0.00 -0.00 -18,500 2013-01-04
134 0138 CCT Fortis Holdings Limited:O 897,200 -28,000 0.15 -0.00 -19,320 2013-01-04
135 0230 Minmetals Land Limited:O 265,000 -14,000 0.01 -0.00 -20,300 2013-01-04
136 3300 CHINA GLASS HOLDINGS LIMITED:O 264,000 -16,000 0.02 -0.00 -20,480 2013-01-04
137 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 575,097 -16,000 0.01 -0.00 -22,400 2013-01-04
138 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 16,000 -20,000 0.01 -0.01 -22,400 2013-01-04
139 0848 Maoye International Holdings Limited:O 162,000 -12,000 0.00 -0.00 -22,560 2013-01-04
140 1211 BYD COMPANY LIMITED:H 205,100 -1,000 0.03 -0.00 -22,850 2013-01-04
141 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 92,000 -6,000 0.01 -0.00 -23,640 2013-01-04
142 3389 Hengdeli Holdings Limited:O 248,000 -8,000 0.01 -0.00 -24,080 2013-01-04
143 0871 China Dredging Environment Protection Holdings Limited:O 177,000 -12,000 0.02 -0.00 -24,720 2013-01-04
144 1555 MIE Holdings Corporation:O 310,000 -10,000 0.01 -0.00 -24,800 2013-01-04
145 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 136,000 -16,000 0.01 -0.00 -25,440 2013-01-04
146 0753 Air China Limited:H 1,134,000 -4,000 0.02 -0.00 -26,360 2013-01-04
147 0189 DONGYUE GROUP LIMITED:O 744,000 -5,000 0.04 -0.00 -26,400 2013-01-04
148 0220 Uni-President China Holdings Ltd.:O 49,000 -3,000 0.00 -0.00 -26,550 2013-01-04
149 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 111,000 -1,000 0.02 -0.00 -27,750 2013-01-04
150 0914 Anhui Conch Cement Company Limited:H 149,000 -1,000 0.01 -0.00 -29,000 2013-01-04
151 0082 Crazy Sports Group Limited:O 4,035,200 -40,000 0.13 -0.00 -31,200 2013-01-04
152 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 223,000 -30,000 0.02 -0.00 -31,200 2013-01-04
153 0272 SHUI ON LAND LIMITED:O 3,216,912 -8,253 0.05 -0.00 -32,517 2013-01-04
154 0389 China Tontine Wines Group Limited:O 452,000 -40,000 0.02 -0.00 -32,800 2013-01-04
155 0842 Leoch International Technology Limited:O 5,268,000 -25,000 0.39 -0.00 -33,500 2013-01-04
156 1972 SWIRE PROPERTIES LIMITED:O 155,350 -1,350 0.00 -0.00 -35,640 2013-01-04
157 3777 China Fiber Optic Network System Group Ltd.:O 976,000 -24,000 0.08 -0.00 -36,000 2013-01-04
158 1068 China Yurun Food Group Limited:O 266,000 -6,000 0.01 -0.00 -36,600 2013-01-04
159 1030 SEAZEN GROUP LIMITED:O 148,000 -24,000 0.00 -0.00 -37,200 2013-01-04
160 0880 SJM Holdings Limited:O 136,000 -2,000 0.00 -0.00 -38,000 2013-01-04
161 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 277,123 -1,000 0.03 -0.00 -38,100 2013-01-04
162 1878 SOUTHGOBI RESOURCES LTD.:O 4,900 -2,000 0.00 -0.00 -38,160 2013-01-04
163 1251 SPT Energy Group Inc.:O 90,000 -10,000 0.01 -0.00 -38,600 2013-01-04
164 3393 Wasion Holdings Limited:O 12,000 -10,000 0.00 -0.00 -38,600 2013-01-04
165 1888 Kingboard Laminates Holdings Limited:O 405,500 -10,000 0.01 -0.00 -38,800 2013-01-04
166 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 61,000 -7,000 0.01 -0.00 -39,550 2013-01-04
167 0128 ENM Holdings Limited (HK):O 840,000 -60,000 0.05 -0.00 -39,600 2013-01-04
168 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 14,000 -6,000 0.00 -0.00 -39,660 2013-01-04
169 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,560,000 -100,000 0.03 -0.00 -40,000 2013-01-04
170 0837 Carpenter Tan Holdings Limited:O 0 -8,000 0.00 -0.00 -40,480 2013-01-04
171 0331 PCD STORES (GROUP) LIMITED:O 944,000 -40,000 0.02 -0.00 -41,600 2013-01-04
172 0728 CHINA TELECOM CORPORATION LIMITED:H 1,520,000 -10,000 0.01 -0.00 -43,000 2013-01-04
173 0587 Hua Han Health Industry Holdings Limited:O 62,560 -22,112 0.00 -0.00 -44,003 2013-01-04
174 0342 NewOcean Energy Holdings Limited:O 40,000 -10,000 0.00 -0.00 -44,600 2013-01-04
175 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 484,000 -10,000 0.02 -0.00 -45,000 2013-01-04
176 0493 GOME Retail Holdings Limited:O 2,821,120 -40,000 0.02 -0.00 -45,200 2013-01-04
177 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 0 -10,000 0.00 -0.00 -45,600 2013-01-04
178 0828 DYNASTY FINE WINES GROUP LIMITED:O 130,000 -30,000 0.01 -0.00 -45,600 2013-01-04
179 1700 Springland International Holdings Limited:O 0 -10,000 0.00 -0.00 -45,800 2013-01-04
180 0489 DongFeng Motor Group Company Limited (CN):H 308,000 -4,000 0.01 -0.00 -48,160 2013-01-04
181 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,016,000 -30,000 0.04 -0.00 -48,900 2013-01-04
182 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 62,500 -1,000 0.01 -0.00 -51,600 2013-01-04
183 1313 China Resources Building Materials Technology Holdings Limited:O 912,000 -10,000 0.01 -0.00 -52,700 2013-01-04
184 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,426,000 -30,000 0.09 -0.00 -54,900 2013-01-04
185 0057 CHEN HSONG HOLDINGS LIMITED:O 36,000 -24,000 0.01 -0.00 -58,080 2013-01-04
186 2888 STANDARD CHARTERED PLC:O 103,744 -300 0.00 -0.00 -60,420 2013-01-04
187 2601 China Pacific Insurance (Group) Co., Ltd.:H 79,000 -2,000 0.00 -0.00 -61,800 2013-01-04
188 1101 China Huarong Energy Company Limited:O 1,314,500 -40,000 0.02 -0.00 -62,000 2013-01-04
189 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 737,288 -20,000 0.05 -0.00 -62,800 2013-01-04
190 0670 China Eastern Airlines Corporation Limited:H 812,000 -20,000 0.02 -0.00 -63,800 2013-01-04
191 0119 Poly Property Group Co., Limited:O 172,400 -10,000 0.00 -0.00 -65,100 2013-01-04
192 2883 China Oilfield Services Limited:H 224,000 -4,000 0.01 -0.00 -65,920 2013-01-04
193 2688 ENN Energy Holdings Limited:O 4,000 -2,000 0.00 -0.00 -66,100 2013-01-04
194 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 130,000 -16,000 0.01 -0.00 -66,880 2013-01-04
195 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 614,000 -20,000 0.01 -0.00 -68,000 2013-01-04
196 0190 HKC (HOLDINGS) LIMITED:O 4,030,782 -220,000 0.04 -0.00 -69,300 2013-01-04
197 0606 China Agri-Industries Holdings Limited:O 765,740 -15,000 0.01 -0.00 -69,450 2013-01-04
198 1053 Chongqing Iron & Steel Company Limited:H 370,000 -46,000 0.07 -0.01 -70,840 2013-01-04
199 1766 CRRC Corporation Limited:H 628,000 -10,000 0.03 -0.00 -71,400 2013-01-04
200 2238 Guangzhou Automobile Group Co., Ltd.:H 2,230,139 -10,000 0.10 -0.00 -71,400 2013-01-04
201 2338 WEICHAI POWER CO., LTD.:H 138,200 -2,000 0.03 -0.00 -71,600 2013-01-04
202 3383 Agile Group Holdings Limited (KY):O 72,000 -6,000 0.00 -0.00 -71,760 2013-01-04
203 1208 MMG Limited (HK):O 332,240 -20,000 0.01 -0.00 -72,400 2013-01-04
204 1122 QINGLING MOTORS CO. LTD:H 136,000 -36,000 0.01 -0.00 -73,800 2013-01-04
205 3993 CMOC Group Limited (CN):H 680,000 -20,000 0.05 -0.00 -74,400 2013-01-04
206 0626 Public Financial Holdings Limited:O 1,640,000 -20,000 0.15 -0.00 -74,600 2013-01-04
207 2020 ANTA Sports Products Limited:O 98,000 -10,000 0.00 -0.00 -75,500 2013-01-04
208 2233 WEST CHINA CEMENT LIMITED:O 1,160,000 -50,000 0.03 -0.00 -80,000 2013-01-04
209 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 755,631 -110,000 0.01 -0.00 -81,400 2013-01-04
210 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 193,680 -7,000 0.01 -0.00 -82,600 2013-01-04
211 0813 Shimao Group Holdings Limited:O 140,500 -5,000 0.00 -0.00 -82,900 2013-01-04
212 1224 C C Land Holdings Limited:O 519,048 -30,000 0.02 -0.00 -84,300 2013-01-04
213 0494 LI & FUNG LIMITED:O 270,000 -6,000 0.00 -0.00 -87,000 2013-01-04
214 2356 DAH SING BANKING GROUP LIMITED:O 505,943 -10,000 0.04 -0.00 -87,700 2013-01-04
215 6030 CITIC Securities Company Limited:H 9,000 -4,500 0.00 -0.00 -88,200 2013-01-04
216 0941 China Mobile Limited (HK):O 482,000 -1,000 0.00 -0.00 -90,650 2013-01-04
217 0405 Yuexiu Real Estate Investment Trust:Unit 782,175 -25,000 0.03 -0.00 -93,250 2013-01-04
218 0569 China Automation Group Limited:O 246,000 -40,000 0.02 -0.00 -94,400 2013-01-04
219 0038 FIRST TRACTOR COMPANY LIMITED:H 220,000 -12,000 0.05 -0.00 -95,760 2013-01-04
220 2266 Dorsett Hospitality International Limited:O 177,053 -50,000 0.01 -0.00 -96,000 2013-01-04
221 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 12,000 -6,000 0.00 -0.00 -96,360 2013-01-04
222 0019 SWIRE PACIFIC LIMITED:A 191,000 -1,000 0.02 -0.00 -97,550 2013-01-04
223 0656 FOSUN INTERNATIONAL LIMITED:O 984,000 -20,000 0.02 -0.00 -101,800 2013-01-04
224 1125 LAI FUNG HOLDINGS LIMITED:O 671,000 -500,000 0.00 -0.00 -103,500 2013-01-04
225 0151 Want Want China Holdings Limited:O 7,000 -10,000 0.00 -0.00 -104,400 2013-01-04
226 0806 Value Partners Group Limited:O 378,000 -20,000 0.02 -0.00 -105,200 2013-01-04
227 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 50,000 -10,000 0.00 -0.00 -105,800 2013-01-04
228 0271 Asiasec Properties Limited:O 1,066,100 -91,000 0.09 -0.01 -106,470 2013-01-04
229 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,910,000 -560,000 0.03 -0.00 -112,000 2013-01-04
230 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 572,400 -10,000 0.02 -0.00 -115,800 2013-01-04
231 3323 China National Building Material Company Limited:H 1,116,000 -10,000 0.04 -0.00 -121,400 2013-01-04
232 1818 Zhaojin Mining Industry Company Limited:H 219,500 -10,000 0.03 -0.00 -122,200 2013-01-04
233 2039 China International Marine Containers (Group) Co., Ltd.:H 8,000 -8,000 0.00 -0.00 -122,400 2013-01-04
234 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 371,000 -50,000 0.01 -0.00 -127,000 2013-01-04
235 2357 AviChina Industry & Technology Company Limited:H 332,000 -36,000 0.01 -0.00 -128,520 2013-01-04
236 0410 SOHO CHINA LIMITED:O 830,500 -20,000 0.02 -0.00 -129,800 2013-01-04
237 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,764,000 -34,000 0.04 -0.00 -129,880 2013-01-04
238 0773 China Metal Recycling (Holdings) Limited:O 61,200 -15,600 0.01 -0.00 -141,180 2013-01-04
239 2302 CNNC International Limited:O 192,000 -60,000 0.04 -0.01 -144,000 2013-01-04
240 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 107,740 -6,000 0.00 -0.00 -148,200 2013-01-04
241 1036 Vanke Overseas Investment Holding Company Limited:O 7,000 -10,000 0.00 -0.00 -148,400 2013-01-04
242 3900 Greentown China Holdings Limited:O 24,000 -10,000 0.00 -0.00 -151,400 2013-01-04
243 1800 China Communications Construction Company Limited:H 1,852,000 -20,000 0.04 -0.00 -154,800 2013-01-04
244 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 260,000 -100,000 0.01 -0.00 -156,000 2013-01-04
245 0763 ZTE CORPORATION:H 338,710 -11,600 0.05 -0.00 -159,152 2013-01-04
246 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 9,000 -8,000 0.00 -0.00 -159,200 2013-01-04
247 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 682,000 -100,000 0.01 -0.00 -177,000 2013-01-04
248 0347 Angang Steel Company Limited:H 448,200 -30,000 0.04 -0.00 -196,500 2013-01-04
249 0144 China Merchants Port Holdings Company Limited:O 106,140 -8,000 0.00 -0.00 -207,600 2013-01-04
250 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,702,500 -8,500 0.02 -0.00 -211,225 2013-01-04
251 1829 China Machinery Engineering Corporation:H 110,000 -32,000 0.01 -0.00 -215,360 2013-01-04
252 1339 People's Insurance Company (Group) of China Limited (The):H 3,430,000 -53,000 0.04 -0.00 -216,770 2013-01-04
253 2899 ZIJIN MINING GROUP CO., LTD.:H 3,850,000 -72,000 0.06 -0.00 -221,760 2013-01-04
254 0857 PETROCHINA COMPANY LIMITED:H 2,370,000 -20,000 0.01 -0.00 -224,000 2013-01-04
255 0011 HANG SENG BANK, LIMITED:O 275,444 -2,000 0.01 -0.00 -239,000 2013-01-04
256 1038 CK Infrastructure Holdings Limited:O 72,000 -5,000 0.00 -0.00 -239,750 2013-01-04
257 1828 DAH CHONG HONG HOLDINGS LIMITED:O 392,549 -29,000 0.02 -0.00 -245,920 2013-01-04
258 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,113,922 -21,000 0.02 -0.00 -260,820 2013-01-04
259 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,140,500 -65,000 0.01 -0.00 -265,200 2013-01-04
260 0083 SINO LAND COMPANY LIMITED:O 325,104 -20,000 0.01 -0.00 -286,800 2013-01-04
261 1618 Metallurgical Corporation of China Ltd.:H 6,896,000 -187,000 0.24 -0.01 -312,290 2013-01-04
262 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 12,000 -11,000 0.00 -0.00 -312,400 2013-01-04
263 3328 Bank of Communications Co., Ltd.:H 3,899,983 -54,000 0.01 -0.00 -329,400 2013-01-04
264 2866 COSCO SHIPPING Development Co., Ltd.:H 2,732,100 -135,000 0.07 -0.00 -329,400 2013-01-04
265 0135 KUNLUN ENERGY COMPANY LIMITED:O 136,000 -20,000 0.00 -0.00 -332,000 2013-01-04
266 1988 China Minsheng Banking Corp., Ltd.:H 991,600 -35,500 0.02 -0.00 -338,315 2013-01-04
267 1898 China Coal Energy Company Limited:H 896,000 -41,000 0.02 -0.00 -364,080 2013-01-04
268 2222 NVC International Holdings Limited:O 348,000 -172,000 0.01 -0.01 -374,960 2013-01-04
269 1133 Harbin Electric Company Limited:H 2,384,000 -60,000 0.35 -0.01 -417,000 2013-01-04
270 8207 Chong Sing Holdings FinTech Group Limited:O 625,600 -500,000 0.03 -0.02 -430,000 2013-01-04
271 2282 MGM China Holdings Limited:O 138,000 -30,000 0.00 -0.00 -431,400 2013-01-04
272 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,964,000 -119,000 0.02 -0.00 -470,050 2013-01-04
273 0066 MTR CORPORATION LIMITED:O 586,688 -16,000 0.01 -0.00 -492,000 2013-01-04
274 0013 Hutchison Whampoa Limited:O 713,500 -6,000 0.02 -0.00 -498,000 2013-01-04
275 1623 Hilong Holding Limited:O 415,000 -200,000 0.03 -0.01 -562,000 2013-01-04
276 0694 Beijing Capital International Airport Company Limited:H 206,000 -100,000 0.01 -0.01 -606,000 2013-01-04
277 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 31,000 -9,000 0.00 -0.00 -658,350 2013-01-04
278 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,150,000 -27,000 0.03 -0.00 -729,000 2013-01-04
279 3333 China Evergrande Group:O 1,097,000 -164,000 0.01 -0.00 -738,000 2013-01-04
280 0700 TENCENT HOLDINGS LIMITED:O 8,700 -3,000 0.00 -0.00 -777,600 2013-01-04
281 1198 Royale Home Holdings Limited:O 6,300,875 -1,000,000 0.54 -0.09 -820,000 2013-01-04
282 3988 BANK OF CHINA LIMITED:H 24,328,450 -263,000 0.03 -0.00 -952,060 2013-01-04
283 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 392,500 -15,000 0.01 -0.00 -1,044,750 2013-01-04
284 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 18,001 -35,000 0.00 -0.00 -1,113,000 2013-01-04
285 0006 Power Assets Holdings Limited:O 313,743 -18,500 0.01 -0.00 -1,213,600 2013-01-04
286 0005 HSBC HOLDINGS PLC:O 4,043,348 -17,423 0.02 -0.00 -1,428,686 2013-01-04
287 1171 Yankuang Energy Group Company Limited:H 566,000 -106,000 0.03 -0.01 -1,484,000 2013-01-04
288 0883 CNOOC LIMITED:O 1,443,500 -88,000 0.00 -0.00 -1,525,920 2013-01-04
289 1398 Industrial and Commercial Bank of China Limited:H 14,689,260 -334,450 0.02 -0.00 -1,936,466 2013-01-04
290 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,380,368 -970,000 0.01 -0.00 -6,305,000 2013-01-04
291 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 685,290 -53,600 0.06 -0.00 -7,643,360 2013-01-04

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