CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司

CCASS holding changes from 2013-01-15 to 2013-01-16

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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 0914 Anhui Conch Cement Company Limited:H 221,000 100,000 0.02 0.01 2,785,000 2013-01-16
2 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 938,000 938,000 0.05 0.05 1,913,520 2013-01-16
3 0494 LI & FUNG LIMITED:O 492,000 120,000 0.01 0.00 1,406,400 2013-01-16
4 1185 China Energine International (Holdings) Limited:O 6,920,206 2,720,000 0.17 0.07 1,006,400 2013-01-16
5 3323 China National Building Material Company Limited:H 1,201,000 74,000 0.04 0.00 861,360 2013-01-16
6 1339 People's Insurance Company (Group) of China Limited (The):H 6,316,000 164,000 0.07 0.00 777,360 2013-01-16
7 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,885,572 208,000 0.12 0.01 665,600 2013-01-16
8 1230 Yashili International Holdings Ltd:O 350,000 200,000 0.01 0.01 506,000 2013-01-16
9 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 246,096 20,000 0.00 0.00 496,000 2013-01-16
10 3900 Greentown China Holdings Limited:O 36,000 30,000 0.00 0.00 495,600 2013-01-16
11 1068 China Yurun Food Group Limited:O 1,455,000 71,000 0.08 0.00 445,880 2013-01-16
12 0823 Link Real Estate Investment Trust:Unit 664,164 10,500 0.03 0.00 421,575 2013-01-16
13 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,286,000 88,000 0.10 0.01 421,520 2013-01-16
14 1988 China Minsheng Banking Corp., Ltd.:H 939,900 39,700 0.02 0.00 397,000 2013-01-16
15 0403 STARLITE HOLDINGS LIMITED:O 1,616,000 1,114,000 0.31 0.21 389,900 2013-01-16
16 0275 Master Glory Group Limited:O 2,729,860 1,612,000 0.24 0.14 357,864 2013-01-16
17 0271 Asiasec Properties Limited:O 6,241,000 300,000 0.50 0.02 351,000 2013-01-16
18 0272 SHUI ON LAND LIMITED:O 2,492,850 86,500 0.04 0.00 329,565 2013-01-16
19 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 152,100 10,000 0.00 0.00 321,500 2013-01-16
20 1886 China Huiyuan Juice Group Limited:O 253,500 114,500 0.02 0.01 320,600 2013-01-16
21 0700 TENCENT HOLDINGS LIMITED:O 10,000 1,100 0.00 0.00 293,920 2013-01-16
22 0535 Gemdale Properties and Investment Corporation Limited:O 3,131,045 428,000 0.05 0.01 282,480 2013-01-16
23 0099 Wong's International Holdings Limited:O 300,000 100,000 0.06 0.02 282,000 2013-01-16
24 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 207,000 10,000 0.02 0.00 279,500 2013-01-16
25 0163 Emperor International Holdings Limited:O 945,846 108,000 0.03 0.00 277,560 2013-01-16
26 1838 China Properties Group Limited:O 6,198,000 100,000 0.34 0.01 259,000 2013-01-16
27 0861 DIGITAL CHINA HOLDINGS LIMITED:O 154,800 20,000 0.01 0.00 253,200 2013-01-16
28 0347 Angang Steel Company Limited:H 1,182,111 40,000 0.11 0.00 250,400 2013-01-16
29 0267 CITIC Limited (HK):O 1,204,000 19,000 0.03 0.00 247,000 2013-01-16
30 2369 Coolpad Group Limited:O 724,000 100,000 0.03 0.00 243,000 2013-01-16
31 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 86,000 10,000 0.03 0.00 227,000 2013-01-16
32 8080 North Asia Strategic Holdings Limited:O 3,413,650 1,016,000 0.25 0.08 207,264 2013-01-16
33 6837 Haitong Securities Co., Ltd.:H 114,400 14,800 0.01 0.00 194,176 2013-01-16
34 1766 CRRC Corporation Limited:H 814,000 28,000 0.04 0.00 193,480 2013-01-16
35 2331 LI NING COMPANY LIMITED:O 121,500 30,000 0.01 0.00 190,200 2013-01-16
36 0087 SWIRE PACIFIC LIMITED:B 54,000 10,000 0.00 0.00 183,200 2013-01-16
37 3333 China Evergrande Group:O 2,133,000 38,000 0.01 0.00 176,700 2013-01-16
38 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 161,630 3,000 0.01 0.00 176,400 2013-01-16
39 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 917,407 206,000 0.06 0.01 175,100 2013-01-16
40 0196 Honghua Group Limited:O 823,000 45,000 0.03 0.00 162,900 2013-01-16
41 3800 GCL Technology Holdings Limited (KY):O 5,162,000 75,000 0.03 0.00 159,000 2013-01-16
42 1968 Peak Sport Products Co., Limited:O 458,000 98,000 0.02 0.00 157,780 2013-01-16
43 1225 Lerado Financial Group Company Limited:O 500,000 170,000 0.07 0.02 153,000 2013-01-16
44 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 24,000 20,000 0.01 0.01 143,800 2013-01-16
45 0571 ESUN HOLDINGS LIMITED:O 4,552,000 78,000 0.37 0.01 125,580 2013-01-16
46 0372 PT International Development Corporation Limited:O 1,190,215 220,000 0.15 0.03 123,200 2013-01-16
47 0101 HANG LUNG PROPERTIES LIMITED:O 899,750 4,000 0.02 0.00 121,400 2013-01-16
48 3382 Tianjin Port Development Holdings Limited:O 1,182,000 100,000 0.02 0.00 120,000 2013-01-16
49 0750 China Shuifa Singyes Energy Holdings Limited:O 25,200 14,000 0.00 0.00 118,580 2013-01-16
50 0190 HKC (HOLDINGS) LIMITED:O 11,781,351 370,000 0.10 0.00 118,400 2013-01-16
51 2009 BBMG Corporation:H 359,500 14,500 0.03 0.00 105,850 2013-01-16
52 2341 EcoGreen International Group Limited:O 224,000 70,000 0.05 0.01 104,300 2013-01-16
53 0842 Leoch International Technology Limited:O 605,000 70,000 0.05 0.01 104,300 2013-01-16
54 2338 WEICHAI POWER CO., LTD.:H 79,440 3,000 0.02 0.00 103,050 2013-01-16
55 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 279,060 10,000 0.01 0.00 101,000 2013-01-16
56 0297 Sinofert Holdings Limited:O 1,357,000 50,000 0.02 0.00 99,500 2013-01-16
57 0486 UNITED COMPANY RUSAL, IPJSC:O 388,000 20,000 0.00 0.00 99,000 2013-01-16
58 3383 Agile Group Holdings Limited (KY):O 176,000 8,000 0.01 0.00 90,240 2013-01-16
59 0497 CSI Properties Limited (BM):O 15,353,573 250,000 0.16 0.00 90,000 2013-01-16
60 0498 Blue River Holdings Limited:O 10,207,116 350,000 0.22 0.01 83,650 2013-01-16
61 1777 Fantasia Holdings Group Co., Limited:O 1,567,500 60,000 0.03 0.00 82,200 2013-01-16
62 0880 SJM Holdings Limited:O 57,000 4,000 0.00 0.00 81,600 2013-01-16
63 0886 Silver Base Group Holdings Limited:O 707,575 30,000 0.06 0.00 79,200 2013-01-16
64 8017 Long Success International (Holdings) Limited:O 300,000 200,000 0.13 0.08 79,000 2013-01-16
65 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,394,500 3,000 0.01 0.00 77,400 2013-01-16
66 1149 Anxin-China Holdings Limited:O 2,160,000 40,000 0.08 0.00 76,000 2013-01-16
67 0806 Value Partners Group Limited:O 1,384,000 14,000 0.08 0.00 75,460 2013-01-16
68 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 210,000 50,000 0.01 0.00 71,500 2013-01-16
69 2727 Shanghai Electric Group Company Limited:H 400,000 20,000 0.01 0.00 70,000 2013-01-16
70 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 588,000 200,000 0.05 0.02 69,000 2013-01-16
71 0604 SHENZHEN INVESTMENT LIMITED:O 1,324,684 20,000 0.04 0.00 68,600 2013-01-16
72 3883 China Aoyuan Group Limited:O 2,305,000 40,000 0.09 0.00 66,800 2013-01-16
73 0006 Power Assets Holdings Limited:O 349,116 1,000 0.02 0.00 65,450 2013-01-16
74 0002 CLP HOLDINGS LIMITED:O 333,849 1,000 0.01 0.00 64,900 2013-01-16
75 0076 Elate Holdings Limited:O 12,704,732 548,000 0.29 0.01 64,116 2013-01-16
76 2128 China Lesso Group Holdings Limited:O 443,000 10,000 0.01 0.00 58,900 2013-01-16
77 2010 Real Nutriceutical Group Limited:O 206,000 20,000 0.02 0.00 55,800 2013-01-16
78 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 40,000 2,000 0.01 0.00 54,600 2013-01-16
79 8037 China Biotech Services Holdings Limited:O 445,000 370,000 0.04 0.03 53,650 2013-01-16
80 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 945,048 180,000 0.31 0.06 53,100 2013-01-16
81 0757 Solargiga Energy Holdings Limited:O 2,007,915 100,000 0.08 0.00 53,000 2013-01-16
82 1128 Wynn Macau, Limited:O 7,600 2,400 0.00 0.00 52,320 2013-01-16
83 0868 XINYI GLASS HOLDINGS LIMITED:O 502,000 10,000 0.01 0.00 52,100 2013-01-16
84 0595 AV CONCEPT HOLDINGS LIMITED:O 916,600 100,000 0.15 0.02 52,000 2013-01-16
85 0493 GOME Retail Holdings Limited:O 5,905,360 50,000 0.03 0.00 50,500 2013-01-16
86 1888 Kingboard Laminates Holdings Limited:O 1,173,341 12,000 0.04 0.00 49,920 2013-01-16
87 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 238,400 20,000 0.02 0.00 47,200 2013-01-16
88 1137 Hong Kong Technology Venture Company Limited:O 220,000 20,000 0.03 0.00 46,200 2013-01-16
89 0438 IRICO Group New Energy Company Limited:H 25,447,000 102,000 4.03 0.02 44,880 2013-01-16
90 0086 SUN HUNG KAI & CO. LIMITED:O 145,000 8,000 0.01 0.00 43,680 2013-01-16
91 1898 China Coal Energy Company Limited:H 1,151,000 5,000 0.03 0.00 43,400 2013-01-16
92 1224 C C Land Holdings Limited:O 755,290 14,000 0.03 0.00 42,840 2013-01-16
93 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 132,712 10,000 0.04 0.00 42,400 2013-01-16
94 0380 China Pipe Group Limited (BM):O 3,100,000 1,100,000 0.02 0.01 41,800 2013-01-16
95 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 27,016,000 30,000 1.67 0.00 41,700 2013-01-16
96 1208 MMG Limited (HK):O 217,600 12,000 0.00 0.00 41,640 2013-01-16
97 0546 Fufeng Group Limited:O 607,000 10,000 0.03 0.00 41,500 2013-01-16
98 0450 HUNG HING PRINTING GROUP LIMITED:O 158,000 30,000 0.02 0.00 40,800 2013-01-16
99 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 252,000 30,000 0.03 0.00 40,800 2013-01-16
100 1788 Guotai Junan International Holdings Limited:O 109,000 11,000 0.01 0.00 40,700 2013-01-16
101 1929 Chow Tai Fook Jewellery Group Limited:O 257,400 3,000 0.00 0.00 39,120 2013-01-16
102 0916 China Longyuan Power Group Corporation Limited:H 769,000 6,000 0.02 0.00 38,640 2013-01-16
103 1031 Kingston Financial Group Limited:O 381,005 50,000 0.00 0.00 38,500 2013-01-16
104 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 697,000 10,000 0.05 0.00 37,900 2013-01-16
105 0182 Concord New Energy Group Limited:O 3,471,350 100,000 0.05 0.00 34,500 2013-01-16
106 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 264,525 20,000 0.02 0.00 34,200 2013-01-16
107 1073 Da Yu Financial Holdings Limited:O 718,000 100,000 0.07 0.01 33,500 2013-01-16
108 2198 China Sanjiang Fine Chemicals Company Limited:O 291,000 10,000 0.03 0.00 33,000 2013-01-16
109 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 8,045,953 100,000 0.04 0.00 32,500 2013-01-16
110 0651 China Ocean Industry Group Limited:O 9,335,840 455,000 0.25 0.01 30,940 2013-01-16
111 0346 Yanchang Petroleum International Limited:O 1,010,000 60,000 0.01 0.00 30,000 2013-01-16
112 0763 ZTE CORPORATION:H 286,692 2,000 0.05 0.00 30,000 2013-01-16
113 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 2,670,977 180,000 0.33 0.02 28,080 2013-01-16
114 1638 Kaisa Group Holdings Ltd.:O 294,000 10,000 0.01 0.00 27,300 2013-01-16
115 1798 China Datang Corporation Renewable Power Co., Limited:H 312,000 20,000 0.01 0.00 26,800 2013-01-16
116 1813 KWG Group Holdings Limited:O 221,000 4,000 0.01 0.00 24,560 2013-01-16
117 1312 Kontafarma China Holdings Limited:O 30,000 30,000 0.00 0.00 24,300 2013-01-16
118 1101 China Huarong Energy Company Limited:O 7,326,500 14,000 0.10 0.00 23,800 2013-01-16
119 0011 HANG SENG BANK, LIMITED:O 376,496 200 0.02 0.00 23,760 2013-01-16
120 1091 South Manganese Investment Limited:O 717,457 24,000 0.02 0.00 23,280 2013-01-16
121 0276 Mongolia Energy Corporation Limited:O 3,729,670 50,000 0.06 0.00 22,750 2013-01-16
122 0410 SOHO CHINA LIMITED:O 1,012,000 3,500 0.02 0.00 22,435 2013-01-16
123 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 6,161,709 100,000 0.11 0.00 22,100 2013-01-16
124 0903 TPV TECHNOLOGY LIMITED:O 332,000 10,000 0.01 0.00 22,000 2013-01-16
125 0777 NetDragon Websoft Holdings Limited:O 44,000 2,000 0.01 0.00 21,960 2013-01-16
126 2889 Nickel Resources International Holdings Company Limited:O 786,000 30,000 0.03 0.00 21,900 2013-01-16
127 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,607,500 10,000 0.04 0.00 21,400 2013-01-16
128 0260 AVIC Joy Holdings (HK) Limited:O 599,185 100,000 0.02 0.00 21,300 2013-01-16
129 0891 Trinity Limited (BM):O 110,000 4,000 0.01 0.00 20,760 2013-01-16
130 1099 SINOPHARM GROUP CO. LTD.:H 57,600 800 0.01 0.00 20,640 2013-01-16
131 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 8,415,000 115,000 0.07 0.00 20,470 2013-01-16
132 0070 Rich Goldman Holdings Limited:O 562,000 100,000 0.01 0.00 19,500 2013-01-16
133 0327 PAX Global Technology Limited:O 134,000 10,000 0.01 0.00 19,400 2013-01-16
134 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 245,964 80,000 0.01 0.00 19,040 2013-01-16
135 0166 New Times Corporation Limited (BM):O 1,411,700 20,000 0.20 0.00 18,800 2013-01-16
136 1072 Dongfang Electric Corporation Limited:H 603,600 1,200 0.18 0.00 18,624 2013-01-16
137 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,275,984 100,000 0.04 -0.01 18,200 2013-01-16
138 3308 Golden Eagle Retail Group Limited:O 26,000 1,000 0.00 0.00 17,960 2013-01-16
139 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 2,308,000 16,000 0.38 0.00 17,120 2013-01-16
140 0697 Shoucheng Holdings Limited:O 14,400,088 30,000 0.16 0.00 16,500 2013-01-16
141 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,558,000 6,000 0.15 0.00 16,020 2013-01-16
142 0723 Reliance Global Holdings Limited (BM):O 4,389,375 150,000 0.06 0.00 15,150 2013-01-16
143 2121 China First Chemical Holdings Limited:O 43,000 8,000 0.01 0.00 14,800 2013-01-16
144 0815 China Silver Group Limited:O 278,000 10,000 0.03 0.00 14,500 2013-01-16
145 2662 MH Development Limited:O 758,000 50,000 0.08 0.01 14,000 2013-01-16
146 0477 AUPU Group Holding Company Limited:O 636,000 20,000 0.06 0.00 14,000 2013-01-16
147 8155 South China Assets Holdings Limited:O 2,384,122 96,000 0.02 0.00 13,632 2013-01-16
148 2899 ZIJIN MINING GROUP CO., LTD.:H 3,942,750 4,000 0.07 0.00 12,640 2013-01-16
149 3918 NagaCorp Ltd.:O 256,132 2,000 0.01 0.00 10,940 2013-01-16
150 1180 Paradise Entertainment Limited (BM):O 3,264,000 120,000 0.11 0.00 9,480 2013-01-16
151 0619 South China Financial Holdings Limited:O 3,212,500 100,000 0.06 0.00 8,200 2013-01-16
152 1733 E-Commodities Holdings Limited:O 1,468,000 6,000 0.04 0.00 8,160 2013-01-16
153 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,246,000 4,000 0.06 0.00 8,000 2013-01-16
154 0860 Apollo Future Mobility Group Limited:O 974,000 20,000 0.02 0.00 7,900 2013-01-16
155 0622 Oshidori International Holdings Limited:O 8,233,520 48,000 0.11 0.00 7,248 2013-01-16
156 0413 South China Holdings Company Limited:O 818,000 8,000 0.03 0.00 6,320 2013-01-16
157 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,020,000 100,000 0.01 0.00 6,300 2013-01-16
158 0513 CONTINENTAL HOLDINGS LIMITED:O 890,000 40,000 0.02 0.00 5,600 2013-01-16
159 0616 EMINENCE ENTERPRISE LIMITED:O 78,447 10,535 0.02 -0.10 4,477 2013-01-16
160 3818 China Dongxiang (Group) Co., Ltd.:O 1,248,000 -1,000 0.02 -0.00 -1,150 2013-01-16
161 1618 Metallurgical Corporation of China Ltd.:H 6,839,000 -1,000 0.24 -0.00 -1,750 2013-01-16
162 0362 China Zenith Chemical Group Limited:O 5,811,925 -16,000 0.26 -0.00 -2,560 2013-01-16
163 0680 Nan Hai Corporation Limited:O 25,114,192 -100,000 0.04 -0.00 -3,600 2013-01-16
164 3993 CMOC Group Limited (CN):H 1,217,000 -1,000 0.09 -0.00 -4,220 2013-01-16
165 0731 C&D Newin Paper & Pulp Corporation Limited:O 152,000 -14,000 0.01 -0.00 -5,460 2013-01-16
166 1428 Bright Smart Securities & Commodities Group Limited:O 217,000 -7,000 0.02 -0.00 -6,930 2013-01-16
167 1383 LET Group Holdings Limited:O 107,688 -10,000 0.05 -0.00 -7,000 2013-01-16
168 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,264,000 -6,000 0.05 -0.00 -7,260 2013-01-16
169 0839 Anhui Tianda Oil Pipe Company Limited:H 37,000 -5,000 0.01 -0.00 -7,300 2013-01-16
170 0884 CIFI Holdings (Group) Co. Ltd.:O 378,000 -4,000 0.01 -0.00 -7,440 2013-01-16
171 0024 BURWILL HOLDINGS LIMITED:O 5,588,000 -50,000 0.13 -0.00 -7,450 2013-01-16
172 0123 Yuexiu Property Company Limited:O 4,870,200 -3,000 0.05 -0.00 -8,190 2013-01-16
173 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 268,000 -11,000 0.03 -0.00 -9,900 2013-01-16
174 0638 KIN YAT HOLDINGS LIMITED:O 30,000 -10,000 0.01 -0.00 -10,600 2013-01-16
175 1878 SOUTHGOBI RESOURCES LTD.:O 26,400 -600 0.01 -0.00 -11,052 2013-01-16
176 0800 A8 New Media Group Limited:O 296,000 -20,000 0.06 -0.00 -13,600 2013-01-16
177 0559 DeTai New Energy Group Limited:O 74,000 -30,000 0.00 -0.00 -13,800 2013-01-16
178 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 10,500 -500 0.00 -0.00 -14,225 2013-01-16
179 1829 China Machinery Engineering Corporation:H 233,000 -2,000 0.03 -0.00 -14,900 2013-01-16
180 1172 Magnus Concordia Group Limited:O 3,619,486 -86,000 0.16 -0.00 -15,480 2013-01-16
181 3337 Anton Oilfield Services Group:O 526,000 -4,000 0.02 -0.00 -15,520 2013-01-16
182 0159 Brockman Mining Limited:O 89,640 -32,000 0.00 -0.00 -15,680 2013-01-16
183 0033 International Genius Company:O 716,000 -50,000 0.05 -0.00 -16,250 2013-01-16
184 2168 AirPower Technologies Limited:O 56,500 -2,000 0.00 -0.00 -17,300 2013-01-16
185 0844 Greatime International Holdings Limited:O 164,000 -20,000 0.04 -0.01 -17,600 2013-01-16
186 0689 EPI (Holdings) Limited:O 2,570,581 -100,000 0.08 -0.00 -18,700 2013-01-16
187 0067 China Lumena New Materials Corp.:O 4,270,000 -10,000 0.08 -0.00 -18,800 2013-01-16
188 0735 China Power Clean Energy Development Company Limited:O 2,660,000 -40,000 0.02 -0.00 -20,400 2013-01-16
189 0611 China Nuclear Energy Technology Corporation Limited:O 30,000 -10,000 0.00 -0.00 -21,300 2013-01-16
190 0670 China Eastern Airlines Corporation Limited:H 1,050,000 -6,000 0.03 -0.00 -21,960 2013-01-16
191 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 608,000 -10,000 0.03 -0.00 -22,600 2013-01-16
192 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 752,038 -2,000 0.02 -0.00 -23,800 2013-01-16
193 2188 China Titans Energy Technology Group Co., Limited:O 10,000 -40,000 0.00 -0.00 -24,000 2013-01-16
194 0515 China Silver Technology Holdings Limited:O 492,000 -20,000 0.11 -0.00 -24,600 2013-01-16
195 3808 SINOTRUK (HONG KONG) LIMITED:O 784,000 -4,000 0.03 -0.00 -24,760 2013-01-16
196 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,014,346 -4,000 0.02 -0.00 -24,920 2013-01-16
197 1336 New China Life Insurance Company Ltd.:H 9,300 -800 0.00 -0.00 -25,040 2013-01-16
198 0873 China Taifeng Beddings Holdings Limited:O 46,000 -10,000 0.00 -0.00 -25,100 2013-01-16
199 2356 DAH SING BANKING GROUP LIMITED:O 368,165 -2,800 0.03 -0.00 -25,620 2013-01-16
200 1893 China National Materials Company Limited:H 1,519,000 -10,000 0.12 -0.00 -26,800 2013-01-16
201 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 105,126 -10,000 0.03 -0.00 -27,000 2013-01-16
202 0623 SinoMedia Holding Limited:O 24,000 -8,000 0.00 -0.00 -29,440 2013-01-16
203 1133 Harbin Electric Company Limited:H 218,000 -4,000 0.03 -0.00 -29,640 2013-01-16
204 1299 AIA Group Limited:O 564,680 -1,000 0.00 -0.00 -30,200 2013-01-16
205 2883 China Oilfield Services Limited:H 84,000 -2,000 0.01 -0.00 -31,160 2013-01-16
206 0853 MicroPort Scientific Corporation:O 75,000 -7,000 0.01 -0.00 -31,220 2013-01-16
207 0023 BANK OF EAST ASIA, LIMITED (THE):O 559,391 -1,000 0.03 -0.00 -31,300 2013-01-16
208 0999 I.T LIMITED:O 148,975 -8,000 0.01 -0.00 -31,440 2013-01-16
209 0435 Sunlight Real Estate Investment Trust:Unit 6,851,307 -10,000 0.43 -0.00 -33,700 2013-01-16
210 0038 FIRST TRACTOR COMPANY LIMITED:H 304,000 -4,000 0.08 -0.00 -33,760 2013-01-16
211 0582 Shin Hwa World Limited:O 605,000 -400,000 0.03 -0.02 -34,000 2013-01-16
212 2868 Beijing Capital Land Co., Ltd.:H 60,000 -10,000 0.01 -0.00 -34,500 2013-01-16
213 3389 Hengdeli Holdings Limited:O 216,000 -12,000 0.00 -0.00 -34,800 2013-01-16
214 0818 Hi Sun Technology (China) Limited:O 2,022,000 -30,000 0.08 -0.00 -35,700 2013-01-16
215 0404 Hsin Chong Group Holdings Limited:O 793,971 -24,000 0.08 -0.00 -36,000 2013-01-16
216 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,244,000 -30,000 0.20 -0.00 -39,600 2013-01-16
217 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,470,000 -10,000 0.06 -0.00 -40,000 2013-01-16
218 1728 China ZhengTong Auto Services Holdings Limited:O 19,000 -6,500 0.00 -0.00 -40,365 2013-01-16
219 0189 DONGYUE GROUP LIMITED:O 545,000 -7,000 0.03 -0.00 -40,460 2013-01-16
220 0210 Daphne International Holdings Limited:O 104,000 -4,000 0.01 -0.00 -40,480 2013-01-16
221 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 48,000 -4,000 0.00 -0.00 -41,360 2013-01-16
222 0857 PETROCHINA COMPANY LIMITED:H 2,939,099 -4,000 0.01 -0.00 -43,680 2013-01-16
223 0941 China Mobile Limited (HK):O 394,638 -500 0.00 -0.00 -43,775 2013-01-16
224 0877 OM Technologies (Group) Limited:O 314,000 -20,000 0.04 -0.00 -44,400 2013-01-16
225 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,717,671 -10,000 0.11 -0.00 -45,400 2013-01-16
226 0773 China Metal Recycling (Holdings) Limited:O 168,000 -4,800 0.01 -0.00 -46,416 2013-01-16
227 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 262,000 -50,000 0.02 -0.00 -47,500 2013-01-16
228 2313 Shenzhou International Group Holdings Limited:O 8,000 -3,000 0.00 -0.00 -50,100 2013-01-16
229 1555 MIE Holdings Corporation:O 416,000 -20,000 0.02 -0.00 -50,800 2013-01-16
230 0531 Samson Holding Ltd.:O 208,000 -42,000 0.01 -0.00 -51,240 2013-01-16
231 1900 China ITS (Holdings) Co., Ltd.:O 1,380,000 -30,000 0.08 -0.00 -53,100 2013-01-16
232 0993 XinKong International Capital Holdings Limited:O 1,025,660 -330,000 0.16 -0.05 -53,130 2013-01-16
233 0653 BONJOUR HOLDINGS LIMITED:O 1,366,000 -50,000 0.05 -0.00 -53,500 2013-01-16
234 1211 BYD COMPANY LIMITED:H 148,500 -2,000 0.02 -0.00 -53,800 2013-01-16
235 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 146,450 -12,000 0.00 -0.00 -53,880 2013-01-16
236 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 40,500 -1,000 0.01 -0.00 -55,400 2013-01-16
237 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 4,359,401 -80,000 0.45 -0.01 -56,000 2013-01-16
238 1972 SWIRE PROPERTIES LIMITED:O 163,260 -2,000 0.00 -0.00 -56,400 2013-01-16
239 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 141,000 -5,000 0.01 -0.00 -57,900 2013-01-16
240 1108 Triumph New Energy Company Limited:H 596,000 -34,000 0.24 -0.01 -62,220 2013-01-16
241 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 602,000 -20,000 0.04 -0.00 -63,200 2013-01-16
242 1314 Tsui Wah Holdings Limited:O 34,000 -20,000 0.00 -0.00 -64,400 2013-01-16
243 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 871,990 -137,500 0.02 -0.00 -68,750 * 2013-01-16
244 0715 China Oceanwide Holdings Limited:O 4,012,000 -100,000 0.04 -0.00 -70,000 2013-01-16
245 0655 HONGKONG CHINESE LIMITED:O 1,392,548 -50,000 0.07 -0.00 -70,500 2013-01-16
246 1371 China Ecotourism Group Limited:O 9,289,660 -552,000 0.12 -0.01 -70,656 2013-01-16
247 3998 Bosideng International Holdings Limited:O 1,644,000 -30,000 0.02 -0.00 -70,800 2013-01-16
248 1164 CGN Mining Company Limited:O 1,260,000 -80,000 0.04 -0.00 -71,200 2013-01-16
249 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 26,500 -1,000 0.00 -0.00 -73,550 2013-01-16
250 0696 TRAVELSKY TECHNOLOGY LIMITED:H 214,000 -16,000 0.02 -0.00 -74,080 2013-01-16
251 1387 China Dili Group:O 3,280,000 -100,000 0.02 -0.00 -75,000 2013-01-16
252 2357 AviChina Industry & Technology Company Limited:H 968,000 -20,000 0.04 -0.00 -77,000 2013-01-16
253 0066 MTR CORPORATION LIMITED:O 1,246,195 -2,508 0.02 -0.00 -78,751 2013-01-16
254 3300 CHINA GLASS HOLDINGS LIMITED:O 598,000 -56,000 0.04 -0.00 -78,960 2013-01-16
255 1001 Hong Kong Shanghai Alliance Holdings Limited:O 174,000 -78,000 0.04 -0.02 -79,560 2013-01-16
256 0148 Kingboard Holdings Limited:O 71,000 -3,000 0.01 -0.00 -84,000 2013-01-16
257 0563 Shanghai Industrial Urban Development Group Limited:O 1,379,500 -40,000 0.03 -0.00 -84,000 2013-01-16
258 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,582,731 -110,000 0.12 -0.00 -86,900 2013-01-16
259 0728 CHINA TELECOM CORPORATION LIMITED:H 2,118,000 -20,000 0.02 -0.00 -87,000 2013-01-16
260 0165 CHINA EVERBRIGHT LIMITED (HK):O 894,000 -6,000 0.05 -0.00 -88,680 2013-01-16
261 0717 Emperor Capital Group Limited:O 1,018,800 -222,000 0.04 -0.01 -93,240 2013-01-16
262 2222 NVC International Holdings Limited:O 442,000 -44,000 0.01 -0.00 -93,280 2013-01-16
263 0712 Comtec Solar Systems Group Limited:O 638,000 -50,000 0.05 -0.00 -96,500 2013-01-16
264 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 354,000 -200,000 0.01 -0.01 -97,000 2013-01-16
265 0174 Gemini Investments (Holdings) Limited:O 2,052,000 -70,000 0.46 -0.02 -97,300 2013-01-16
266 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 22,000 -6,000 0.01 -0.00 -101,280 2013-01-16
267 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,894,444 -160,000 0.09 -0.00 -104,000 2013-01-16
268 0767 Zhong Ji Longevity Science Group Limited:O 4,320,633 -1,120,000 0.19 -0.05 -104,160 2013-01-16
269 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,917,000 -4,000 0.04 -0.00 -106,800 2013-01-16
270 0992 LENOVO GROUP LIMITED:O 754,000 -14,000 0.01 -0.00 -108,360 2013-01-16
271 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,641,000 -230,000 0.04 -0.00 -110,400 2013-01-16
272 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 752,600 -27,200 0.15 -0.01 -115,056 2013-01-16
273 1020 Cybernaut International Holdings Company Limited:O 700,000 -200,000 0.06 -0.02 -116,000 2013-01-16
274 1313 China Resources Building Materials Technology Holdings Limited:O 1,614,000 -24,000 0.02 -0.00 -120,960 2013-01-16
275 1818 Zhaojin Mining Industry Company Limited:H 179,500 -10,000 0.02 -0.00 -121,600 2013-01-16
276 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,332,500 -30,000 0.03 -0.00 -123,000 2013-01-16
277 1097 i-CABLE Communications Limited:O 1,588,081 -300,000 0.08 -0.01 -123,000 2013-01-16
278 0226 LIPPO LIMITED (HK):O 87,478 -30,000 0.02 -0.01 -123,600 2013-01-16
279 0016 SUN HUNG KAI PROPERTIES LIMITED:O 191,503 -1,000 0.01 -0.00 -125,000 2013-01-16
280 0001 CK Hutchison Holdings Limited:O 95,040 -1,000 0.00 -0.00 -130,100 2013-01-16
281 1171 Yankuang Energy Group Company Limited:H 828,400 -10,000 0.04 -0.00 -135,600 2013-01-16
282 0522 ASMPT Limited:O 1,100 -1,500 0.00 -0.00 -139,125 2013-01-16
283 1195 Kingwell Group Limited:O 207,045 -200,000 0.01 -0.01 -142,000 2013-01-16
284 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 490,000 -35,000 0.12 -0.01 -142,100 2013-01-16
285 0489 DongFeng Motor Group Company Limited (CN):H 188,000 -12,000 0.01 -0.00 -150,720 2013-01-16
286 0083 SINO LAND COMPANY LIMITED:O 458,441 -10,000 0.01 -0.00 -151,600 2013-01-16
287 1238 Powerlong Real Estate Holdings Limited:O 1,885,000 -70,000 0.05 -0.00 -151,900 2013-01-16
288 0751 Skyworth Group Limited:O 1,103,868 -36,000 0.04 -0.00 -157,320 2013-01-16
289 1186 China Railway Construction Corporation Limited:H 449,500 -17,000 0.02 -0.00 -158,270 2013-01-16
290 0128 ENM Holdings Limited (HK):O 3,296,000 -244,000 0.20 -0.01 -158,600 2013-01-16
291 0013 Hutchison Whampoa Limited:O 661,082 -2,000 0.02 -0.00 -168,500 2013-01-16
292 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 413,000 -2,500 0.01 -0.00 -172,125 2013-01-16
293 1883 CITIC Telecom International Holdings Limited:O 428,400 -63,100 0.02 -0.00 -177,942 2013-01-16
294 1251 SPT Energy Group Inc.:O 40,000 -50,000 0.00 -0.00 -178,500 2013-01-16
295 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,896,000 -192,000 0.14 -0.01 -182,400 2013-01-16
296 2343 PACIFIC BASIN SHIPPING LIMITED:O 357,000 -40,000 0.02 -0.00 -186,400 2013-01-16
297 0850 Long Well International Holdings Limited:O 5,996,000 -900,000 0.13 -0.02 -189,000 2013-01-16
298 0242 SHUN TAK HOLDINGS LIMITED:O 1,314,506 -44,000 0.04 -0.00 -200,640 2013-01-16
299 0613 Planetree International Development Limited:O 12,682,000 -3,000,000 0.14 -0.03 -201,000 2013-01-16
300 1398 Industrial and Commercial Bank of China Limited:H 14,763,271 -35,090 0.02 -0.00 -204,224 2013-01-16
301 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 156,800 -51,600 0.06 -0.02 -204,336 2013-01-16
302 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,080,000 -130,000 0.04 -0.01 -211,900 2013-01-16
303 0082 Crazy Sports Group Limited:O 4,572,400 -294,000 0.15 -0.01 -214,620 2013-01-16
304 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,352,500 -240,000 0.06 -0.00 -216,000 2013-01-16
305 3968 CHINA MERCHANTS BANK CO., LTD.:H 832,442 -13,000 0.02 -0.00 -233,220 2013-01-16
306 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,884,440 -63,000 0.02 -0.00 -248,850 2013-01-16
307 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 61,000 -11,000 0.00 -0.00 -259,600 2013-01-16
308 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 540,000 -370,000 0.04 -0.02 -270,100 2013-01-16
309 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,568,176 -21,000 0.03 -0.00 -296,940 2013-01-16
310 0883 CNOOC LIMITED:O 696,000 -20,000 0.00 -0.00 -321,600 2013-01-16
311 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,374,552 -2,694,000 0.04 -0.07 -323,280 2013-01-16
312 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,256,000 -102,000 0.02 -0.00 -334,560 2013-01-16
313 1333 China Zhongwang Holdings Limited:O 3,048,000 -110,000 0.06 -0.00 -347,600 2013-01-16
314 0397 Minerva Group Holding Limited:O 2,747,349 -2,180,000 0.04 -0.03 -350,980 2013-01-16
315 3777 China Fiber Optic Network System Group Ltd.:O 880,000 -222,000 0.07 -0.02 -352,980 2013-01-16
316 0358 Jiangxi Copper Company Limited:H 820,000 -17,000 0.06 -0.00 -358,700 2013-01-16
317 2601 China Pacific Insurance (Group) Co., Ltd.:H 189,400 -12,000 0.01 -0.00 -375,600 2013-01-16
318 2866 COSCO SHIPPING Development Co., Ltd.:H 4,076,950 -146,000 0.11 -0.00 -382,520 2013-01-16
319 3339 Lonking Holdings Limited:O 2,221,000 -176,000 0.05 -0.00 -401,280 2013-01-16
320 0764 Eternity Investment Limited:O 53,782 -520,000 0.02 -0.20 -426,400 2013-01-16
321 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,064,000 -126,000 0.04 -0.00 -433,440 2013-01-16
322 0405 Yuexiu Real Estate Investment Trust:Unit 1,250,415 -110,000 0.05 -0.00 -440,000 2013-01-16
323 0005 HSBC HOLDINGS PLC:O 2,243,788 -5,599 0.01 -0.00 -471,156 2013-01-16
324 0577 South Shore Holdings Limited:O 52,356 -468,000 0.01 -0.08 -547,560 2013-01-16
325 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,074,500 -127,000 0.03 -0.00 -568,960 2013-01-16
326 1386 Vestate Group Holdings Limited:O 2,600,000 -1,260,000 0.42 -0.20 -573,300 2013-01-16
327 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,944,588 -92,000 0.01 -0.00 -600,760 2013-01-16
328 1088 China Shenhua Energy Company Limited:H 231,000 -18,500 0.01 -0.00 -601,250 2013-01-16
329 1918 Sunac China Holdings Limited:O 228,000 -98,000 0.01 -0.00 -681,100 2013-01-16
330 3888 Kingsoft Corporation Limited:O 277,000 -108,000 0.02 -0.01 -738,720 2013-01-16
331 6030 CITIC Securities Company Limited:H 82,500 -40,500 0.01 -0.00 -784,080 2013-01-16
332 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,993,231 -6,000 0.26 -0.00 -899,400 2013-01-16
333 3328 Bank of Communications Co., Ltd.:H 3,668,249 -193,325 0.01 -0.00 -1,204,415 2013-01-16
334 0585 Imagi International Holdings Limited:O 12,066,822 -12,000,000 0.12 -0.12 -1,248,000 2013-01-16
335 0119 Poly Property Group Co., Limited:O 586,000 -230,000 0.02 -0.01 -1,449,000 2013-01-16
336 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 298,500 -100,000 0.02 -0.01 -1,500,000 2013-01-16
337 0269 China Resources and Transportation Group Limited:O 3,619,800 -5,200,000 0.02 -0.02 -1,534,000 2013-01-16
338 3988 BANK OF CHINA LIMITED:H 24,288,418 -504,000 0.03 -0.00 -1,849,680 2013-01-16
339 2236 WISON ENGINEERING SERVICES CO. LTD.:O 60,000 -731,000 0.00 -0.02 -2,054,110 2013-01-16

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