CHINA EVERBRIGHT SECURITIES (HK) LIMITED 中國光大證券(香港)有限公司

CCASS holding changes from 2013-01-09 to 2013-01-10

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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 1303 Huili Resources (Group) Limited:O 196,230,276 7,520,000 19.62 0.75 16,468,800 2013-01-10
2 1068 China Yurun Food Group Limited:O 3,348,000 825,000 0.18 0.05 5,511,000 2013-01-10
3 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,341,989 354,000 0.09 0.01 3,292,200 2013-01-10
4 2601 China Pacific Insurance (Group) Co., Ltd.:H 141,600 100,000 0.01 0.00 3,140,000 2013-01-10
5 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 301,000 123,000 0.02 0.01 2,829,000 2013-01-10
6 0337 Greenland Hong Kong Holdings Limited:O 1,720,250 800,000 0.16 0.08 2,016,000 2013-01-10
7 1277 Kinetic Development Group Limited:O 3,350,000 2,712,000 0.04 0.03 2,006,880 2013-01-10
8 3998 Bosideng International Holdings Limited:O 3,364,000 732,000 0.04 0.01 1,756,800 2013-01-10
9 3303 Jutal Offshore Oil Services Limited:O 3,276,000 1,436,000 0.52 0.23 1,637,040 2013-01-10
10 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 578,504 330,000 0.02 0.01 1,379,400 2013-01-10
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 334,000 19,500 0.01 0.00 1,322,100 2013-01-10
12 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,416,000 74,000 0.54 0.03 1,241,720 2013-01-10
13 2883 China Oilfield Services Limited:H 260,000 70,000 0.02 0.00 1,090,600 2013-01-10
14 3800 GCL Technology Holdings Limited (KY):O 14,050,000 490,000 0.09 0.00 1,019,200 2013-01-10
15 0196 Honghua Group Limited:O 993,000 290,000 0.03 0.01 1,015,000 2013-01-10
16 2357 AviChina Industry & Technology Company Limited:H 4,656,000 272,000 0.20 0.01 976,480 2013-01-10
17 0535 Gemdale Properties and Investment Corporation Limited:O 4,934,000 1,500,000 0.07 0.02 930,000 2013-01-10
18 0307 Up Energy Development Group Limited:O 5,273,340 1,000,000 0.31 0.06 910,000 2013-01-10
19 0815 China Silver Group Limited:O 2,368,000 638,000 0.27 0.07 886,820 2013-01-10
20 0777 NetDragon Websoft Holdings Limited:O 319,400 76,000 0.06 0.02 875,520 2013-01-10
21 2899 ZIJIN MINING GROUP CO., LTD.:H 6,620,000 276,000 0.11 0.00 850,080 2013-01-10
22 0960 Longfor Group Holdings Limited:O 403,500 49,000 0.01 0.00 756,560 2013-01-10
23 0947 MOBI Development Co., Ltd.:O 1,122,200 846,000 0.14 0.10 744,480 2013-01-10
24 1833 Intime Retail (Group) Company Limited:O 381,000 70,000 0.02 0.00 732,200 2013-01-10
25 1171 Yankuang Energy Group Company Limited:H 2,394,000 50,000 0.12 0.00 702,000 2013-01-10
26 0884 CIFI Holdings (Group) Co. Ltd.:O 696,000 438,000 0.01 0.01 700,800 2013-01-10
27 8066 Phoenitron Holdings Limited:O 30,427,500 1,475,000 0.98 0.05 693,250 2013-01-10
28 1339 People's Insurance Company (Group) of China Limited (The):H 9,641,000 131,000 0.11 0.00 623,560 2013-01-10
29 2012 SUNSHINE OILSANDS LTD.:O 1,458,000 190,000 0.05 0.01 598,500 2013-01-10
30 0914 Anhui Conch Cement Company Limited:H 394,000 20,000 0.03 0.00 576,000 2013-01-10
31 3993 CMOC Group Limited (CN):H 1,752,000 150,000 0.13 0.01 573,000 2013-01-10
32 0119 Poly Property Group Co., Limited:O 3,460,000 85,000 0.10 0.00 542,300 2013-01-10
33 3339 Lonking Holdings Limited:O 1,072,000 220,000 0.03 0.01 508,200 2013-01-10
34 0700 TENCENT HOLDINGS LIMITED:O 136,100 2,000 0.01 0.00 506,800 2013-01-10
35 1051 G-Resources Group Limited:O 4,233,301 1,200,000 0.02 0.01 480,000 2013-01-10
36 0773 China Metal Recycling (Holdings) Limited:O 1,379,599 48,000 0.12 0.00 478,560 2013-01-10
37 1038 CK Infrastructure Holdings Limited:O 83,000 10,000 0.00 0.00 474,000 2013-01-10
38 1152 Momentum Financial Holdings Limited:O 2,828,000 328,000 0.68 0.08 455,920 2013-01-10
39 1225 Lerado Financial Group Company Limited:O 530,000 450,000 0.07 0.06 396,000 2013-01-10
40 1800 China Communications Construction Company Limited:H 790,523 50,000 0.02 0.00 387,000 2013-01-10
41 1829 China Machinery Engineering Corporation:H 536,000 55,000 0.06 0.01 371,800 2013-01-10
42 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,043,000 200,000 0.10 0.01 366,000 2013-01-10
43 0764 Eternity Investment Limited:O 1,901,557 600,000 0.74 0.23 366,000 2013-01-10
44 1026 Universal Technologies Holdings Limited:O 107,010,000 750,000 6.15 0.04 363,750 2013-01-10
45 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,370,239 13,000 0.05 0.00 342,550 2013-01-10
46 0817 China Jinmao Holdings Group Limited:O 834,000 110,000 0.01 0.00 322,300 2013-01-10
47 0260 AVIC Joy Holdings (HK) Limited:O 13,371,250 1,500,000 0.37 0.04 321,000 2013-01-10
48 1293 Grand Baoxin Auto Group Limited:O 56,500 41,500 0.00 0.00 305,025 2013-01-10
49 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 114,000 10,000 0.01 0.00 281,500 2013-01-10
50 0728 CHINA TELECOM CORPORATION LIMITED:H 11,508,000 64,000 0.08 0.00 277,760 2013-01-10
51 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 437,372 380,000 0.02 0.02 277,400 2013-01-10
52 0509 Century Sunshine Group Holdings Limited:O 7,080,000 470,000 0.28 0.02 272,600 2013-01-10
53 0956 China Suntien Green Energy Corporation Limited:H 820,000 150,000 0.06 0.01 265,500 2013-01-10
54 0303 VTECH HOLDINGS LIMITED:O 14,000 3,000 0.01 0.00 261,600 2013-01-10
55 0493 GOME Retail Holdings Limited:O 5,562,420 248,000 0.03 0.00 257,920 2013-01-10
56 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,150,000 50,000 0.09 0.00 256,500 2013-01-10
57 1080 Shengli Oil & Gas Pipe Holdings Limited:O 4,647,000 300,000 0.19 0.01 240,000 2013-01-10
58 0712 Comtec Solar Systems Group Limited:O 1,108,000 118,000 0.09 0.01 228,920 2013-01-10
59 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 262,260 1,500 0.02 0.00 221,100 2013-01-10
60 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 557,217 200,000 0.03 0.01 220,000 2013-01-10
61 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,753,732 33,000 0.00 0.00 214,830 2013-01-10
62 1997 Regent Manner International Holdings Limited:O 833,000 140,000 0.04 0.01 207,200 2013-01-10
63 0921 Hisense Home Appliances Group Co., Ltd.:H 1,153,000 59,000 0.25 0.01 200,600 2013-01-10
64 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,212,000 60,000 0.47 0.02 200,400 2013-01-10
65 0272 SHUI ON LAND LIMITED:O 971,903 50,000 0.02 0.00 193,000 2013-01-10
66 0692 Shenzhou Space Park Group Limited:O 11,920,305 590,000 0.55 0.03 188,800 2013-01-10
67 0206 CM Energy Tech Co., Ltd.:O 397,000 100,000 0.06 0.01 181,000 2013-01-10
68 3333 China Evergrande Group:O 5,016,000 40,000 0.03 0.00 180,800 2013-01-10
69 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,715,352 1,000,000 0.07 0.04 179,000 2013-01-10
70 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 210,700 36,000 0.01 0.00 158,400 2013-01-10
71 0857 PETROCHINA COMPANY LIMITED:H 2,444,440 14,000 0.01 0.00 153,160 2013-01-10
72 0067 China Lumena New Materials Corp.:O 13,132,000 80,000 0.23 0.00 152,800 2013-01-10
73 3300 CHINA GLASS HOLDINGS LIMITED:O 59,370,000 110,000 3.83 0.01 151,800 2013-01-10
74 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 761,436 10,000 0.01 0.00 136,400 2013-01-10
75 1097 i-CABLE Communications Limited:O 1,352,100 320,000 0.07 0.02 134,400 2013-01-10
76 0474 Aceso Life Science Group Limited:O 112,260,980 500,000 2.86 0.01 132,500 2013-01-10
77 2331 LI NING COMPANY LIMITED:O 459,000 20,000 0.04 0.00 125,800 2013-01-10
78 0402 Peace Map Holding Limited:O 3,942,000 640,000 0.21 0.03 125,440 2013-01-10
79 0589 Portico International Holdings Limited:O 340,000 16,000 0.06 0.00 118,080 2013-01-10
80 1818 Zhaojin Mining Industry Company Limited:H 311,000 10,000 0.04 0.00 116,200 2013-01-10
81 3383 Agile Group Holdings Limited (KY):O 12,000 10,000 0.00 0.00 116,000 2013-01-10
82 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,205,300 90,000 0.04 0.00 114,300 2013-01-10
83 2121 China First Chemical Holdings Limited:O 60,000 60,000 0.01 0.01 114,000 2013-01-10
84 0073 ASIAN CITRUS HOLDINGS LIMITED:O 8,223,817 30,000 0.67 0.00 111,300 2013-01-10
85 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 61,000 10,000 0.01 0.00 109,000 2013-01-10
86 0459 Legend Upstar Holdings Limited (KY):O 5,080,000 1,500,000 0.04 0.01 103,500 2013-01-10
87 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,059,382,000 300,000 22.78 0.01 102,000 2013-01-10
88 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 45,604,000 150,000 3.02 0.01 99,000 2013-01-10
89 1988 China Minsheng Banking Corp., Ltd.:H 6,966,900 10,000 0.12 0.00 96,300 2013-01-10
90 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 13,350,000 200,000 0.13 -0.01 95,000 2013-01-10
91 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 116,000 22,000 0.01 0.00 88,440 2013-01-10
92 1055 China Southern Airlines Company Limited:H 5,390,000 20,000 0.19 0.00 88,000 2013-01-10
93 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 696,000 20,000 0.16 0.00 87,200 2013-01-10
94 1036 Vanke Overseas Investment Holding Company Limited:O 53,000 6,000 0.02 0.00 87,000 2013-01-10
95 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,436,036 200,000 0.03 0.00 84,000 2013-01-10
96 1878 SOUTHGOBI RESOURCES LTD.:O 30,850 4,000 0.02 0.00 82,400 2013-01-10
97 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 25,880,000 80,000 0.79 0.00 81,600 2013-01-10
98 0871 China Dredging Environment Protection Holdings Limited:O 16,791,000 38,000 2.10 0.00 80,940 2013-01-10
99 0235 CSC Holdings Limited (HK):O 13,785,000 450,000 0.37 0.01 77,850 2013-01-10
100 0750 China Shuifa Singyes Energy Holdings Limited:O 146,000 10,000 0.02 0.00 76,500 2013-01-10
101 0842 Leoch International Technology Limited:O 898,000 50,000 0.07 0.00 76,500 2013-01-10
102 1164 CGN Mining Company Limited:O 4,470,000 80,000 0.13 0.00 75,200 2013-01-10
103 1928 Sands China Ltd.:O 94,000 2,000 0.00 0.00 74,700 2013-01-10
104 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 217,500 5,000 0.02 0.00 71,300 2013-01-10
105 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 570,005 6,000 0.01 0.00 71,040 2013-01-10
106 2689 Nine Dragons Paper (Holdings) Limited:O 749,000 10,000 0.02 0.00 66,400 2013-01-10
107 1101 China Huarong Energy Company Limited:O 28,030,500 40,000 0.40 0.00 65,600 2013-01-10
108 1728 China ZhengTong Auto Services Holdings Limited:O 149,000 10,000 0.01 0.00 64,600 2013-01-10
109 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 36,927,200 60,000 9.26 0.02 61,200 2013-01-10
110 1224 C C Land Holdings Limited:O 6,211,792 20,000 0.24 0.00 60,000 2013-01-10
111 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,722,869 10,000 0.03 0.00 59,400 2013-01-10
112 1910 Samsonite Group S.A.:O 36,900 3,300 0.00 0.00 57,090 2013-01-10
113 0818 Hi Sun Technology (China) Limited:O 2,649,000 57,000 0.10 0.00 57,000 2013-01-10
114 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 14,974,000 112,000 0.05 0.00 56,000 2013-01-10
115 0866 China Qinfa Group Limited:O 5,526,000 38,000 0.27 0.00 50,160 2013-01-10
116 0043 C.P. POKPHAND CO. LTD.:O 2,100,000 50,000 0.01 0.00 50,000 2013-01-10
117 0883 CNOOC LIMITED:O 1,842,000 3,000 0.00 0.00 49,620 2013-01-10
118 3368 Parkson Retail Group Limited:O 145,000 8,000 0.01 0.00 49,600 2013-01-10
119 2371 Chuanglian Holdings Limited (KY):O 3,812,000 164,000 0.19 0.01 49,200 2013-01-10
120 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 205,000 50,000 0.02 0.01 46,000 2013-01-10
121 1828 DAH CHONG HONG HOLDINGS LIMITED:O 116,440 5,000 0.01 0.00 43,950 2013-01-10
122 2889 Nickel Resources International Holdings Company Limited:O 3,284,000 50,000 0.14 0.00 40,000 2013-01-10
123 1070 TCL Electronics Holdings Limited:O 428,500 8,000 0.03 0.00 39,120 2013-01-10
124 1393 Hidili Industry International Development Limited:O 5,630,000 15,000 0.27 0.00 37,950 2013-01-10
125 0497 CSI Properties Limited (BM):O 16,775,000 100,000 0.18 0.00 37,000 2013-01-10
126 3988 BANK OF CHINA LIMITED:H 32,574,261 10,000 0.04 0.00 36,500 2013-01-10
127 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 9,219,460 50,000 0.10 0.00 35,500 2013-01-10
128 0933 Brightoil Petroleum (Holdings) Limited:O 5,512,000 20,000 0.06 0.00 35,000 2013-01-10
129 1037 Maxnerva Technology Services Limited:O 187,500 100,000 0.05 0.03 34,500 2013-01-10
130 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 42,600,000 170,000 0.34 0.00 34,340 2013-01-10
131 0002 CLP HOLDINGS LIMITED:O 448,041 500 0.02 0.00 32,675 2013-01-10
132 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,819,349 88,000 0.07 0.00 32,560 2013-01-10
133 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 24,015,400 50,000 3.35 0.01 32,500 2013-01-10
134 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,722,000 20,000 0.02 0.00 32,400 2013-01-10
135 0585 Imagi International Holdings Limited:O 1,309,800 296,000 0.01 0.00 31,672 2013-01-10
136 2238 Guangzhou Automobile Group Co., Ltd.:H 5,028,404 4,000 0.23 0.00 31,320 2013-01-10
137 0757 Solargiga Energy Holdings Limited:O 799,892 50,000 0.03 0.00 31,000 2013-01-10
138 1011 China NT Pharma Group Company Limited:O 1,745,000 30,000 0.16 0.00 30,600 2013-01-10
139 0418 FOUNDER HOLDINGS LIMITED:O 120,000 100,000 0.01 0.01 30,500 2013-01-10
140 0709 GIORDANO INTERNATIONAL LIMITED:O 28,000 4,000 0.00 0.00 29,520 2013-01-10
141 0691 China Shanshui Cement Group Limited:O 44,000 5,000 0.00 0.00 29,200 2013-01-10
142 1398 Industrial and Commercial Bank of China Limited:H 15,117,697 5,000 0.02 0.00 28,750 2013-01-10
143 3337 Anton Oilfield Services Group:O 456,000 8,000 0.02 0.00 27,040 2013-01-10
144 0123 Yuexiu Property Company Limited:O 5,430,600 10,000 0.06 0.00 26,900 2013-01-10
145 2866 COSCO SHIPPING Development Co., Ltd.:H 2,513,800 10,000 0.07 0.00 26,400 2013-01-10
146 1211 BYD COMPANY LIMITED:H 1,298,560 1,000 0.16 0.00 25,350 2013-01-10
147 0996 Carnival Group International Holdings Limited:O 526,000 50,000 0.01 0.00 25,000 2013-01-10
148 0163 Emperor International Holdings Limited:O 3,458,167 10,000 0.09 0.00 24,800 2013-01-10
149 0926 Besunyen Holdings Company Limited:O 5,871,000 50,000 0.37 0.00 24,000 2013-01-10
150 1336 New China Life Insurance Company Ltd.:H 19,700 700 0.00 0.00 22,330 2013-01-10
151 0868 XINYI GLASS HOLDINGS LIMITED:O 1,284,143 4,000 0.03 0.00 21,640 2013-01-10
152 0331 PCD STORES (GROUP) LIMITED:O 28,274,000 20,000 0.67 0.00 21,000 2013-01-10
153 0055 Neway Group Holdings Limited:O 6,230,000 900,000 0.06 0.01 20,700 2013-01-10
154 8046 Heng Xin China Holdings Limited:O 19,574,410 48,000 0.63 0.00 19,680 2013-01-10
155 8082 Qing Hua Holding Group Company Limited (BM):O 2,103,000 150,000 0.14 0.01 18,300 2013-01-10
156 2308 EVOC Intelligent Technology Company Limited:H 519,200 20,000 0.17 0.01 18,000 2013-01-10
157 1898 China Coal Energy Company Limited:H 1,238,000 2,000 0.03 0.00 17,780 2013-01-10
158 0039 China Beidahuang Industry Group Holdings Limited:O 3,932,000 28,000 0.33 0.00 16,240 2013-01-10
159 8037 China Biotech Services Holdings Limited:O 735,000 100,000 0.06 0.01 16,000 2013-01-10
160 0715 China Oceanwide Holdings Limited:O 3,800,000 20,000 0.04 0.00 13,800 2013-01-10
161 0986 Dufu Liquor Group Limited:O 813,567 10,000 1.67 0.02 12,800 2013-01-10
162 1260 Wonderful Sky Financial Group Holdings Limited:O 1,414,000 10,000 0.14 0.00 10,700 2013-01-10
163 0844 Greatime International Holdings Limited:O 200,000 12,000 0.05 0.00 10,560 2013-01-10
164 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,895,200 6,000 0.08 0.00 10,380 2013-01-10
165 2222 NVC International Holdings Limited:O 1,933,000 4,000 0.06 0.00 8,560 2013-01-10
166 0959 Century Entertainment International Holdings Limited:O 6,770,500 100,000 0.16 0.00 8,000 2013-01-10
167 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 84,126,000 6,000 10.35 0.00 5,100 2013-01-10
168 0578 Rosan Resources Holdings Limited:O 21,265,225 -500 2.98 -0.00 -315 2013-01-10
169 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 1,160,000 -10,000 0.07 -0.00 -3,250 2013-01-10
170 0279 Arta TechFin Corporation Limited:O 825,497 -40,000 0.11 -0.01 -4,480 2013-01-10
171 2233 WEST CHINA CEMENT LIMITED:O 2,126,000 -4,000 0.05 -0.00 -6,720 2013-01-10
172 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 766,000 -20,000 0.05 -0.00 -9,000 2013-01-10
173 0542 China Cultural Tourism and Agriculture Group Limited:O 77,600 -40,000 0.00 -0.00 -10,800 2013-01-10
174 0697 Shoucheng Holdings Limited:O 6,759,000 -20,000 0.08 -0.00 -11,400 2013-01-10
175 8111 China Technology Industry Group Limited:O 2,345,000 -100,000 0.25 -0.01 -12,600 2013-01-10
176 0347 Angang Steel Company Limited:H 769,483 -2,000 0.07 -0.00 -12,740 2013-01-10
177 0282 NEXT DIGITAL LIMITED:O 274,000 -10,000 0.01 -0.00 -14,000 2013-01-10
178 1733 E-Commodities Holdings Limited:O 3,958,000 -10,000 0.10 -0.00 -14,100 2013-01-10
179 0663 KING STONE ENERGY GROUP LIMITED:O 31,602,050 -25,000 2.21 -0.00 -14,500 2013-01-10
180 0992 LENOVO GROUP LIMITED:O 526,000 -2,000 0.01 -0.00 -15,320 2013-01-10
181 0033 International Genius Company:O 15,654,000 -50,000 1.05 -0.00 -17,250 2013-01-10
182 8022 Evershine Group Holdings Limited:O 261,960 -51,000 0.40 -0.08 -18,615 2013-01-10
183 1146 Huicheng International Holdings Limited:O 208,000 -12,000 0.01 -0.00 -19,200 2013-01-10
184 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 208,000 -10,000 0.01 -0.00 -21,400 2013-01-10
185 0891 Trinity Limited (BM):O 136,000 -4,000 0.01 -0.00 -21,840 2013-01-10
186 0970 New Sparkle Roll International Group Limited:O 240,000 -32,000 0.01 -0.00 -22,400 2013-01-10
187 0758 Macrolink Capital Holdings Limited:O 9,477,000 -50,000 0.93 -0.00 -22,750 2013-01-10
188 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 288,086 -10,000 0.02 -0.00 -22,900 2013-01-10
189 3389 Hengdeli Holdings Limited:O 17,702,000 -8,000 0.40 -0.00 -23,440 2013-01-10
190 0886 Silver Base Group Holdings Limited:O 460,125 -10,000 0.04 -0.00 -27,400 2013-01-10
191 0267 CITIC Limited (HK):O 453,000 -2,000 0.01 -0.00 -27,440 2013-01-10
192 8103 hmvod Limited:O 2,775,000 -160,000 0.43 -0.03 -28,480 2013-01-10
193 0696 TRAVELSKY TECHNOLOGY LIMITED:H 111,500 -7,500 0.01 -0.00 -32,550 2013-01-10
194 0128 ENM Holdings Limited (HK):O 56,036,000 -52,000 3.39 -0.00 -35,360 2013-01-10
195 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 420,000 -20,000 0.02 -0.00 -37,000 2013-01-10
196 1262 Labixiaoxin Snacks Group Limited:O 36,000 -10,000 0.00 -0.00 -39,700 2013-01-10
197 1060 Damai Entertainment Holdings Limited (BM):O 521,000 -100,000 0.01 -0.00 -40,000 2013-01-10
198 1338 BaWang International (Group) Holding Limited:O 1,950,000 -50,000 0.07 -0.00 -41,000 2013-01-10
199 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,729,000 -10,000 0.20 -0.00 -41,700 2013-01-10
200 2008 Phoenix Media Investment (Holdings) Limited:O 6,130,000 -16,000 0.12 -0.00 -41,760 2013-01-10
201 3683 Great Harvest Maeta Holdings Limited:O 6,610,000 -35,000 0.80 -0.00 -42,000 2013-01-10
202 1378 China Hongqiao Group Limited:O 692,500 -10,000 0.01 -0.00 -45,200 2013-01-10
203 0223 Elife Holdings Limited:O 55,178,000 -378,000 2.68 -0.02 -45,360 2013-01-10
204 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 594,000 -10,000 0.12 -0.00 -46,300 2013-01-10
205 0564 ZCZL Industrial Technology Group Company Limited (CN):H 0 -4,000 0.00 -0.00 -47,280 2013-01-10
206 3777 China Fiber Optic Network System Group Ltd.:O 2,030,000 -30,000 0.17 -0.00 -47,400 2013-01-10
207 2128 China Lesso Group Holdings Limited:O 176,000 -8,000 0.01 -0.00 -49,200 2013-01-10
208 0812 Southwest Securities International Securities Limited:O 630,000 -120,000 0.05 -0.01 -49,200 2013-01-10
209 0998 China CITIC Bank Corporation Limited:H 3,409,182 -10,000 0.02 -0.00 -49,800 2013-01-10
210 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 544,500 -2,000 0.01 -0.00 -49,900 2013-01-10
211 2345 Shanghai Prime Machinery Company Limited:H 772,000 -40,000 0.10 -0.01 -50,000 2013-01-10
212 1030 SEAZEN GROUP LIMITED:O 2,282,000 -30,000 0.04 -0.00 -50,100 2013-01-10
213 0054 HOPEWELL HOLDINGS LIMITED:O 119,000 -1,500 0.01 -0.00 -51,300 2013-01-10
214 2223 Casablanca Group Limited (KY):O 1,600,000 -30,000 0.80 -0.01 -54,300 2013-01-10
215 0729 FDG Electric Vehicles Limited:O 18,300,030 -160,000 0.16 -0.00 -55,200 2013-01-10
216 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 192,000 -30,000 0.04 -0.01 -56,100 2013-01-10
217 0928 King International Investment Limited (KY):O 1,664,000 -544,000 0.15 -0.05 -59,840 2013-01-10
218 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,474,000 -20,000 0.10 -0.00 -60,400 2013-01-10
219 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,304,000 -22,000 0.31 -0.00 -62,920 2013-01-10
220 0973 L'Occitane International S.A.:O 129,750 -2,500 0.01 -0.00 -63,375 2013-01-10
221 0515 China Silver Technology Holdings Limited:O 470,000 -50,000 0.11 -0.01 -64,000 2013-01-10
222 1488 Best Food Holding Company Limited:O 30,000 -60,000 0.00 -0.01 -64,200 2013-01-10
223 1383 LET Group Holdings Limited:O 198,723 -100,000 0.10 -0.05 -67,000 2013-01-10
224 2266 Dorsett Hospitality International Limited:O 22,000 -35,000 0.00 -0.00 -67,550 2013-01-10
225 0230 Minmetals Land Limited:O 2,810,500 -40,000 0.08 -0.00 -67,600 2013-01-10
226 0604 SHENZHEN INVESTMENT LIMITED:O 4,573,987 -20,000 0.12 -0.00 -68,000 2013-01-10
227 0606 China Agri-Industries Holdings Limited:O 11,532,200 -14,300 0.22 -0.00 -69,069 2013-01-10
228 1900 China ITS (Holdings) Co., Ltd.:O 1,170,000 -40,000 0.07 -0.00 -69,200 2013-01-10
229 1368 Xtep International Holdings Limited:O 138,500 -20,000 0.01 -0.00 -69,400 2013-01-10
230 1788 Guotai Junan International Holdings Limited:O 905,000 -20,000 0.05 -0.00 -70,200 2013-01-10
231 0753 Air China Limited:H 936,000 -10,000 0.02 -0.00 -71,100 2013-01-10
232 3899 CIMC Enric Holdings Limited:O 778,000 -10,000 0.06 -0.00 -72,500 2013-01-10
233 2038 FIH Mobile Limited:O 866,538 -20,000 0.01 -0.00 -73,400 2013-01-10
234 0623 SinoMedia Holding Limited:O 254,000 -20,000 0.05 -0.00 -74,600 2013-01-10
235 8041 IntelliMark AI International Limited:O 14,251,684 -2,000,000 0.29 -0.04 -76,000 2013-01-10
236 1133 Harbin Electric Company Limited:H 820,000 -10,000 0.12 -0.00 -77,000 2013-01-10
237 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,596,000 -20,000 0.03 -0.00 -77,400 2013-01-10
238 0038 FIRST TRACTOR COMPANY LIMITED:H 274,000 -10,000 0.07 -0.00 -79,700 2013-01-10
239 0762 CHINA UNICOM (HONG KONG) LIMITED:O 438,000 -6,000 0.00 -0.00 -80,040 2013-01-10
240 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 20,697,500 -90,000 0.13 -0.00 -80,100 2013-01-10
241 3983 China BlueChemical Ltd.:H 454,000 -14,000 0.03 -0.00 -80,220 2013-01-10
242 0999 I.T LIMITED:O 192,000 -20,000 0.02 -0.00 -81,400 2013-01-10
243 3330 Lingbao Gold Group Company Ltd.:H 340,000 -24,000 0.11 -0.01 -81,840 2013-01-10
244 1972 SWIRE PROPERTIES LIMITED:O 132,650 -3,000 0.00 -0.00 -82,500 2013-01-10
245 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 129,000 -3,000 0.01 -0.00 -82,650 2013-01-10
246 0951 CHAOWEI POWER HOLDINGS LIMITED:O 147,000 -20,000 0.01 -0.00 -82,800 2013-01-10
247 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,898,000 -30,000 0.11 -0.00 -82,800 2013-01-10
248 2722 Chongqing Machinery & Electric Co., Ltd.:H 562,000 -60,000 0.05 -0.01 -83,400 2013-01-10
249 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 67,000 -5,000 0.00 -0.00 -84,000 2013-01-10
250 1600 Tian Lun Gas Holdings Limited:O 336,000 -19,500 0.04 -0.00 -84,630 2013-01-10
251 0611 China Nuclear Energy Technology Corporation Limited:O 5,358,000 -38,000 0.50 -0.00 -85,500 2013-01-10
252 0751 Skyworth Group Limited:O 491,984 -20,000 0.02 -0.00 -87,400 2013-01-10
253 0918 Majestic Dragon AeroTech Holdings Limited:O 276,000 -316,000 0.04 -0.04 -93,220 2013-01-10
254 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,501,200 -20,000 0.14 -0.00 -94,600 2013-01-10
255 0271 Asiasec Properties Limited:O 83,600 -80,000 0.01 -0.01 -96,000 2013-01-10
256 3999 DaChan Food (Asia) Limited:O 176,000 -78,000 0.02 -0.01 -96,720 2013-01-10
257 1918 Sunac China Holdings Limited:O 139,000 -15,000 0.00 -0.00 -100,950 2013-01-10
258 1968 Peak Sport Products Co., Limited:O 865,000 -60,000 0.04 -0.00 -103,800 2013-01-10
259 1868 Neo-Neon Holdings Limited:O 928,000 -48,000 0.10 -0.01 -105,600 2013-01-10
260 0559 DeTai New Energy Group Limited:O 981,220 -230,000 0.03 -0.01 -106,950 2013-01-10
261 1117 China Modern Dairy Holdings Ltd.:O 307,000 -50,000 0.01 -0.00 -111,000 2013-01-10
262 6837 Haitong Securities Co., Ltd.:H 652,800 -8,800 0.04 -0.00 -112,288 2013-01-10
263 0494 LI & FUNG LIMITED:O 288,000 -8,000 0.00 -0.00 -112,960 2013-01-10
264 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 66,000 -20,000 0.01 -0.00 -113,600 2013-01-10
265 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 108,000 -68,000 0.01 -0.01 -114,240 2013-01-10
266 0580 Sun.King Technology Group Limited:O 1,308,000 -200,000 0.10 -0.01 -116,000 2013-01-10
267 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 161,142,000 -104,000 9.59 -0.01 -120,640 2013-01-10
268 0489 DongFeng Motor Group Company Limited (CN):H 1,522,000 -10,000 0.05 -0.00 -129,600 2013-01-10
269 0527 China Ruifeng Renewable Energy Holdings Limited:O 3,792,000 -80,000 0.39 -0.01 -136,800 2013-01-10
270 1361 361 Degrees International Limited:O 171,000 -57,000 0.01 -0.00 -137,940 2013-01-10
271 0166 New Times Corporation Limited (BM):O 1,065,500 -140,000 0.16 -0.02 -140,000 2013-01-10
272 1913 PRADA S.P.A.:O 2,100 -2,000 0.00 -0.00 -149,000 2013-01-10
273 0763 ZTE CORPORATION:H 2,511,585 -10,000 0.40 -0.00 -149,600 2013-01-10
274 1333 China Zhongwang Holdings Limited:O 1,448,800 -50,000 0.03 -0.00 -154,000 2013-01-10
275 0736 China Properties Investment Holdings Limited:O 485,157 -1,500,000 0.11 -0.34 -172,500 2013-01-10
276 0767 Zhong Ji Longevity Science Group Limited:O 313,581 -1,920,000 0.01 -0.09 -180,480 2013-01-10
277 0273 MASON GROUP HOLDINGS LIMITED:O 5,646 -170,000 0.00 -0.12 -187,000 2013-01-10
278 6030 CITIC Securities Company Limited:H 75,000 -10,000 0.01 -0.00 -193,800 2013-01-10
279 0183 Winfull Group Holdings Limited:O 2,752,000 -480,000 0.08 -0.01 -196,800 2013-01-10
280 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,827,000 -60,000 0.05 -0.00 -204,600 2013-01-10
281 0329 OCI International Holdings Limited:O 56,143 -140,000 0.05 -0.13 -211,400 2013-01-10
282 0988 Silk Road Logistics Holdings Limited:O 14,137,476 -408,000 0.59 -0.02 -212,160 2013-01-10
283 0297 Sinofert Holdings Limited:O 2,318,000 -102,000 0.03 -0.00 -212,160 2013-01-10
284 0358 Jiangxi Copper Company Limited:H 1,095,000 -10,000 0.08 -0.00 -214,500 2013-01-10
285 0275 Master Glory Group Limited:O 188,161 -1,000,000 0.02 -0.09 -215,000 2013-01-10
286 0479 CIL HOLDINGS LIMITED:O 25,010,310 -1,200,000 2.28 -0.11 -216,000 2013-01-10
287 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,406,500 -16,000 0.49 -0.00 -235,520 2013-01-10
288 1031 Kingston Financial Group Limited:O 1,637,665 -310,000 0.01 -0.00 -235,600 2013-01-10
289 0978 China Merchants Land Limited:O 50,000 -120,000 0.00 -0.01 -238,800 2013-01-10
290 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 6,152,000 -220,000 1.52 -0.05 -246,400 2013-01-10
291 0548 Shenzhen Expressway Corporation Limited:H 1,170,000 -80,000 0.16 -0.01 -252,000 2013-01-10
292 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,070,000 -140,000 0.30 -0.01 -253,400 2013-01-10
293 3918 NagaCorp Ltd.:O 382,000 -50,000 0.02 -0.00 -272,000 2013-01-10
294 8220 Bingo Group Holdings Limited:O 17,151,000 -1,480,000 0.56 -0.05 -303,400 2013-01-10
295 2020 ANTA Sports Products Limited:O 55,000 -40,000 0.00 -0.00 -324,400 2013-01-10
296 1165 Shunfeng International Clean Energy Limited:O 2,808,000 -510,000 0.18 -0.03 -326,400 2013-01-10
297 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 150,000 -10,000 0.00 -0.00 -328,000 2013-01-10
298 0603 China Oil And Gas Group Limited:O 6,124,800 -300,000 0.12 -0.01 -366,000 2013-01-10
299 0563 Shanghai Industrial Urban Development Group Limited:O 9,625,100 -200,000 0.20 -0.00 -380,000 2013-01-10
300 1313 China Resources Building Materials Technology Holdings Limited:O 5,756,000 -74,000 0.09 -0.00 -383,320 2013-01-10
301 1121 Golden Solar New Energy Technology Holdings Limited:O 5,572,000 -300,000 0.55 -0.03 -393,000 2013-01-10
302 3933 United Laboratories International Holdings Limited (The):O 511,500 -100,000 0.03 -0.01 -415,000 2013-01-10
303 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 80,000 -56,800 0.02 -0.02 -419,752 2013-01-10
304 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,002,000 -146,000 1.00 -0.15 -432,160 2013-01-10
305 0633 China All Access (Holdings) Limited:O 190,000 -200,000 0.02 -0.02 -446,000 2013-01-10
306 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 245,900 -16,700 0.06 -0.00 -468,435 2013-01-10
307 1623 Hilong Holding Limited:O 10,000 -182,000 0.00 -0.01 -471,380 2013-01-10
308 0076 Elate Holdings Limited:O 10,225,397 -3,600,000 0.25 -0.10 -471,600 2013-01-10
309 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,141,000 -130,000 0.02 -0.00 -518,700 2013-01-10
310 2369 Coolpad Group Limited:O 560,000 -240,000 0.03 -0.01 -607,200 2013-01-10
311 0006 Power Assets Holdings Limited:O 188,778 -10,000 0.01 -0.00 -656,000 2013-01-10
312 0207 Joy City Property Limited:O 268,000 -160,000 0.05 -0.03 -699,200 2013-01-10
313 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 839,196 -221,000 0.05 -0.01 -749,190 2013-01-10
314 2626 Hunan Nonferrous Metals Corporation Limited:H 13,538,000 -286,000 0.83 -0.02 -800,800 2013-01-10
315 1099 SINOPHARM GROUP CO. LTD.:H 132,400 -32,000 0.02 -0.00 -825,600 2013-01-10
316 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 515,000 -200,000 0.02 -0.01 -876,000 2013-01-10
317 1251 SPT Energy Group Inc.:O 20,938,000 -296,000 1.37 -0.02 -1,009,360 2013-01-10
318 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,296,000 -304,000 0.02 -0.01 -1,021,440 2013-01-10
319 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,978,000 -74,000 1.35 -0.03 -1,179,560 2013-01-10
320 0929 IPE GROUP LIMITED:O 10,435,000 -1,730,000 1.12 -0.19 -1,245,600 2013-01-10
321 0005 HSBC HOLDINGS PLC:O 2,279,297 -15,999 0.01 -0.00 -1,330,317 2013-01-10
322 1207 SRE Group Limited:O 7,381,428 -3,000,000 0.13 -0.05 -1,350,000 2013-01-10
323 0390 CHINA RAILWAY GROUP LIMITED:H 2,024,244 -284,000 0.05 -0.01 -1,391,600 2013-01-10
324 0622 Oshidori International Holdings Limited:O 466,624 -11,436,000 0.01 -0.16 -1,658,220 2013-01-10
325 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 10,370,000 -600,000 0.72 -0.04 -1,896,000 2013-01-10
326 0405 Yuexiu Real Estate Investment Trust:Unit 2,661,055 -500,000 0.10 -0.02 -1,930,000 2013-01-10
327 0941 China Mobile Limited (HK):O 452,360 -21,500 0.00 -0.00 -1,931,775 2013-01-10
328 8198 Crypto Flow Technology Limited:O 104,000 -2,936,000 0.00 -0.13 -2,055,200 2013-01-10
329 0371 Beijing Enterprises Water Group Limited:O 39,778,750 -1,034,000 0.58 -0.01 -2,099,020 2013-01-10
330 3888 Kingsoft Corporation Limited:O 4,848,000 -480,000 0.41 -0.04 -2,865,600 2013-01-10
331 1893 China National Materials Company Limited:H 1,095,000 -1,365,000 0.08 -0.11 -3,862,950 2013-01-10
332 0013 Hutchison Whampoa Limited:O 559,745 -48,000 0.01 -0.00 -4,058,400 2013-01-10
333 3323 China National Building Material Company Limited:H 2,298,000 -1,006,000 0.08 -0.03 -12,313,440 2013-01-10

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