Taiping Securities (HK) Co Limited 太平証券(香港)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 1398 Industrial and Commercial Bank of China Limited:H 11,615,634 807,000 0.01 0.00 4,696,740 2013-01-16
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,645,062 663,000 0.00 0.00 4,329,390 2013-01-16
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,303,550 115,000 0.04 0.00 3,070,500 2013-01-16
4 0494 LI & FUNG LIMITED:O 532,000 216,000 0.01 0.00 2,531,520 2013-01-16
5 0578 Rosan Resources Holdings Limited:O 3,585,524 1,800,000 0.50 0.25 1,116,000 2013-01-16
6 1115 Tibet Water Resources Ltd.:O 549,000 399,000 0.02 0.02 1,073,310 2013-01-16
7 1072 Dongfang Electric Corporation Limited:H 183,600 40,000 0.05 0.01 620,800 2013-01-16
8 0489 DongFeng Motor Group Company Limited (CN):H 118,000 42,000 0.00 0.00 527,520 2013-01-16
9 0002 CLP HOLDINGS LIMITED:O 461,678 5,500 0.02 0.00 356,950 2013-01-16
10 6030 CITIC Securities Company Limited:H 30,000 16,000 0.00 0.00 309,760 2013-01-16
11 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 71,500 25,000 0.02 0.01 293,000 2013-01-16
12 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 38,000 16,000 0.00 0.00 279,040 2013-01-16
13 0082 Crazy Sports Group Limited:O 4,552,600 374,000 0.14 0.01 273,020 2013-01-16
14 1818 Zhaojin Mining Industry Company Limited:H 220,500 22,000 0.03 0.00 267,520 2013-01-16
15 2777 Guangzhou R&F Properties Co., Ltd.:H 107,200 18,000 0.01 0.00 266,040 2013-01-16
16 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 543,068 22,000 0.01 0.00 261,800 2013-01-16
17 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 128,000 128,000 0.01 0.01 261,120 2013-01-16
18 0616 EMINENCE ENTERPRISE LIMITED:O 604,415 604,162 0.18 0.18 256,769 2013-01-16
19 0189 DONGYUE GROUP LIMITED:O 686,000 42,000 0.03 0.00 242,760 2013-01-16
20 0515 China Silver Technology Holdings Limited:O 716,000 160,000 0.16 0.04 196,800 2013-01-16
21 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 31,630,000 1,100,000 0.26 0.01 195,800 2013-01-16
22 0267 CITIC Limited (HK):O 516,057 15,000 0.01 0.00 195,000 2013-01-16
23 3800 GCL Technology Holdings Limited (KY):O 4,476,000 90,000 0.03 0.00 190,800 2013-01-16
24 0347 Angang Steel Company Limited:H 675,920 30,000 0.06 0.00 187,800 2013-01-16
25 0700 TENCENT HOLDINGS LIMITED:O 34,900 700 0.00 0.00 187,040 2013-01-16
26 0813 Shimao Group Holdings Limited:O 44,500 10,000 0.00 0.00 174,000 2013-01-16
27 0884 CIFI Holdings (Group) Co. Ltd.:O 210,000 80,000 0.00 0.00 148,800 2013-01-16
28 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 562,000 14,000 0.01 0.00 144,760 2013-01-16
29 8137 Honbridge Holdings Limited:O 328,000 100,000 0.01 0.00 133,000 2013-01-16
30 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,655,048 152,000 0.05 0.00 120,080 2013-01-16
31 2302 CNNC International Limited:O 60,000 50,000 0.01 0.01 117,000 2013-01-16
32 3323 China National Building Material Company Limited:H 930,000 10,000 0.03 0.00 116,400 2013-01-16
33 0914 Anhui Conch Cement Company Limited:H 59,000 4,000 0.00 0.00 111,400 2013-01-16
34 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,536,426 500,000 0.06 0.01 110,500 2013-01-16
35 1638 Kaisa Group Holdings Ltd.:O 5,537,000 38,000 0.11 0.00 103,740 2013-01-16
36 0735 China Power Clean Energy Development Company Limited:O 3,540,000 200,000 0.03 0.00 102,000 2013-01-16
37 1057 Zhejiang Shibao Company Limited:H 462,000 30,000 0.53 0.03 93,300 2013-01-16
38 1313 China Resources Building Materials Technology Holdings Limited:O 948,000 18,000 0.01 0.00 90,720 2013-01-16
39 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 331,995 19,000 0.01 0.00 84,550 2013-01-16
40 0812 Southwest Securities International Securities Limited:O 200,000 200,000 0.02 0.02 82,000 2013-01-16
41 1083 Towngas Smart Energy Company Limited:O 78,000 12,000 0.00 0.00 76,440 2013-01-16
42 1133 Harbin Electric Company Limited:H 136,000 10,000 0.02 0.00 74,100 2013-01-16
43 1788 Guotai Junan International Holdings Limited:O 65,000 20,000 0.00 0.00 74,000 2013-01-16
44 8046 Heng Xin China Holdings Limited:O 1,141,735 160,000 0.04 0.01 68,800 2013-01-16
45 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 92,000 30,000 0.00 0.00 57,000 2013-01-16
46 0195 Greentech Technology International Limited:O 1,300,000 150,000 0.05 0.01 55,500 2013-01-16
47 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 5,000 5,000 0.00 0.00 55,500 2013-01-16
48 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 120,430 20,000 0.03 0.01 54,000 2013-01-16
49 1211 BYD COMPANY LIMITED:H 151,500 2,000 0.02 0.00 53,800 2013-01-16
50 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,102,000 2,000 0.01 0.00 51,600 2013-01-16
51 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 490,743 30,000 0.04 0.00 51,300 2013-01-16
52 1073 Da Yu Financial Holdings Limited:O 660,000 150,000 0.07 0.02 50,250 2013-01-16
53 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 680,200 11,800 0.14 0.00 49,914 2013-01-16
54 1238 Powerlong Real Estate Holdings Limited:O 197,000 23,000 0.00 0.00 49,910 2013-01-16
55 1910 Samsonite Group S.A.:O 4,200 3,000 0.00 0.00 49,740 2013-01-16
56 2266 Dorsett Hospitality International Limited:O 97,710 25,000 0.00 0.00 48,750 2013-01-16
57 0390 CHINA RAILWAY GROUP LIMITED:H 1,829,000 10,000 0.04 0.00 48,000 2013-01-16
58 2341 EcoGreen International Group Limited:O 160,000 30,000 0.03 0.01 44,700 2013-01-16
59 1055 China Southern Airlines Company Limited:H 327,000 10,000 0.01 0.00 44,200 2013-01-16
60 0815 China Silver Group Limited:O 180,000 30,000 0.02 0.00 43,500 2013-01-16
61 2007 Country Garden Holdings Company Limited:O 2,010,130 10,000 0.01 0.00 41,400 2013-01-16
62 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,081,350 10,000 0.01 0.00 41,000 2013-01-16
63 8100 Famous Tech International Holdings Limited:O 306,165 200,000 0.02 0.02 40,800 2013-01-16
64 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 560,587 324,000 0.01 0.01 38,880 2013-01-16
65 3337 Anton Oilfield Services Group:O 262,000 10,000 0.01 0.00 38,800 2013-01-16
66 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 475,000 10,000 0.03 0.00 37,900 2013-01-16
67 1070 TCL Electronics Holdings Limited:O 176,600 8,000 0.01 0.00 37,840 2013-01-16
68 0067 China Lumena New Materials Corp.:O 3,876,000 20,000 0.07 0.00 37,600 2013-01-16
69 2889 Nickel Resources International Holdings Company Limited:O 1,674,000 50,000 0.07 0.00 36,500 2013-01-16
70 2886 Binhai Investment Company Limited:O 28,052,000 84,000 0.47 0.00 35,700 2013-01-16
71 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 562,000 10,000 0.01 0.00 34,400 2013-01-16
72 2313 Shenzhou International Group Holdings Limited:O 2,000 2,000 0.00 0.00 33,400 2013-01-16
73 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,285,590 100,000 0.05 0.00 32,500 2013-01-16
74 0337 Greenland Hong Kong Holdings Limited:O 79,575 10,000 0.01 0.00 29,200 2013-01-16
75 2369 Coolpad Group Limited:O 1,012,000 12,000 0.05 0.00 29,160 2013-01-16
76 8198 Crypto Flow Technology Limited:O 40,000 40,000 0.00 0.00 26,800 2013-01-16
77 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 462,000 10,000 0.02 0.00 22,600 2013-01-16
78 1968 Peak Sport Products Co., Limited:O 106,000 14,000 0.01 0.00 22,540 2013-01-16
79 0951 CHAOWEI POWER HOLDINGS LIMITED:O 10,000 5,000 0.00 0.00 19,650 2013-01-16
80 0198 SMI Holdings Group Limited:O 2,547,848 100,000 0.03 0.00 18,300 2013-01-16
81 0996 Carnival Group International Holdings Limited:O 94,000 30,000 0.00 0.00 18,000 2013-01-16
82 0382 Welling Holding Limited:O 1,879,000 14,000 0.07 0.00 16,380 2013-01-16
83 1838 China Properties Group Limited:O 694,000 6,000 0.04 0.00 15,540 2013-01-16
84 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,368,000 16,000 0.10 0.00 15,200 2013-01-16
85 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 72,000 20,000 0.00 0.00 14,600 2013-01-16
86 0076 Elate Holdings Limited:O 10,365,176 120,000 0.24 -0.00 14,040 2013-01-16
87 2727 Shanghai Electric Group Company Limited:H 696,000 4,000 0.02 0.00 14,000 2013-01-16
88 0729 FDG Electric Vehicles Limited:O 6,640,110 40,000 0.06 0.00 13,600 2013-01-16
89 0070 Rich Goldman Holdings Limited:O 23,670,000 50,000 0.62 0.00 9,750 2013-01-16
90 0161 AVIC International Holdings Limited:H 4,074,000 2,000 1.47 0.00 5,600 2013-01-16
91 1378 China Hongqiao Group Limited:O 157,500 500 0.00 0.00 2,125 2013-01-16
92 1618 Metallurgical Corporation of China Ltd.:H 2,063,000 -1,000 0.07 -0.00 -1,750 2013-01-16
93 1889 Sanai Health Industry Group Company Limited:O 790,000 -5,000 0.05 -0.00 -2,125 2013-01-16
94 0410 SOHO CHINA LIMITED:O 333,500 -500 0.01 -0.00 -3,205 2013-01-16
95 1323 Huasheng International Holding Limited:O 0 -2,000 0.00 -0.00 -4,040 2013-01-16
96 0240 BUILD KING HOLDINGS LIMITED:O 991,429 -26,133 0.08 -0.00 -4,599 2013-01-16
97 2601 China Pacific Insurance (Group) Co., Ltd.:H 130,800 -200 0.00 -0.00 -6,260 2013-01-16
98 1798 China Datang Corporation Renewable Power Co., Limited:H 473,000 -5,000 0.02 -0.00 -6,700 2013-01-16
99 0459 Legend Upstar Holdings Limited (KY):O 1,050,000 -100,000 0.01 -0.00 -7,200 2013-01-16
100 0757 Solargiga Energy Holdings Limited:O 788,333 -20,000 0.03 -0.00 -10,600 2013-01-16
101 2488 LAUNCH TECH COMPANY LIMITED:H 2,000 -1,000 0.01 -0.00 -11,100 2013-01-16
102 0827 Ko Yo Chemical (Group) Limited:O 4,050,000 -100,000 0.06 -0.00 -13,300 2013-01-16
103 0280 KING FOOK HOLDINGS LIMITED:O 160,000 -14,000 0.04 -0.00 -16,100 2013-01-16
104 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 2,840,000 -20,000 0.07 -0.00 -17,600 2013-01-16
105 0985 CST Holding (HK) Limited (KY):O 3,792,356 -160,000 0.01 -0.00 -17,920 2013-01-16
106 0397 Minerva Group Holding Limited:O 3,599,824 -120,000 0.06 -0.00 -19,320 2013-01-16
107 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 666,000 -12,000 0.01 -0.00 -19,800 2013-01-16
108 0823 Link Real Estate Investment Trust:Unit 337,637 -500 0.01 -0.00 -20,075 2013-01-16
109 2005 SSY Group Limited (KY):O 360,000 -10,000 0.01 -0.00 -20,500 2013-01-16
110 0563 Shanghai Industrial Urban Development Group Limited:O 238,000 -10,000 0.00 -0.00 -21,000 2013-01-16
111 0500 Frontier Services Group Limited:O 210,394 -71,000 0.02 -0.01 -21,300 2013-01-16
112 0498 Blue River Holdings Limited:O 1,740,000 -100,000 0.04 -0.00 -23,900 2013-01-16
113 0320 COMPUTIME GROUP LIMITED:O 14,000 -66,000 0.00 -0.01 -26,400 2013-01-16
114 1332 Touyun Biotech Group Limited:O 41,718 -34,000 0.03 -0.02 -28,220 2013-01-16
115 1036 Vanke Overseas Investment Holding Company Limited:O 9,000 -2,000 0.00 -0.00 -28,480 2013-01-16
116 0165 CHINA EVERBRIGHT LIMITED (HK):O 542,000 -2,000 0.03 -0.00 -29,560 2013-01-16
117 1299 AIA Group Limited:O 570,000 -1,000 0.00 -0.00 -30,200 2013-01-16
118 0083 SINO LAND COMPANY LIMITED:O 271,292 -2,000 0.00 -0.00 -30,320 2013-01-16
119 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 393,982 -9,500 0.03 -0.00 -30,400 2013-01-16
120 0992 LENOVO GROUP LIMITED:O 378,000 -4,000 0.00 -0.00 -30,960 2013-01-16
121 0023 BANK OF EAST ASIA, LIMITED (THE):O 168,068 -1,015 0.01 -0.00 -31,770 2013-01-16
122 0778 Fortune Real Estate Investment Trust:Unit 18,000 -5,000 0.00 -0.00 -32,750 2013-01-16
123 0802 China e-Wallet Payment Group Limited:O 170,003 -50,000 0.03 -0.01 -33,000 2013-01-16
124 1101 China Huarong Energy Company Limited:O 2,351,000 -20,000 0.03 -0.00 -34,000 2013-01-16
125 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 34,000 -20,000 0.00 -0.00 -34,000 2013-01-16
126 0604 SHENZHEN INVESTMENT LIMITED:O 998,158 -10,000 0.03 -0.00 -34,300 2013-01-16
127 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,211,724 -200,000 0.09 -0.01 -37,000 2013-01-16
128 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,817,530 -30,000 0.04 -0.00 -38,400 2013-01-16
129 0066 MTR CORPORATION LIMITED:O 373,979 -1,350 0.01 -0.00 -42,390 2013-01-16
130 8132 Century Energy International Holdings Limited:O 0 -200,000 0.00 -0.04 -42,800 2013-01-16
131 2238 Guangzhou Automobile Group Co., Ltd.:H 78,693 -6,000 0.00 -0.00 -43,500 2013-01-16
132 3983 China BlueChemical Ltd.:H 188,000 -8,000 0.01 -0.00 -44,400 2013-01-16
133 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 320,000 -100,000 0.00 -0.00 -45,500 2013-01-16
134 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 76,165 -10,000 0.00 -0.00 -45,500 2013-01-16
135 0242 SHUN TAK HOLDINGS LIMITED:O 965,076 -10,000 0.03 -0.00 -45,600 2013-01-16
136 1109 CHINA RESOURCES LAND LIMITED:O 130,000 -2,000 0.00 -0.00 -45,900 2013-01-16
137 3777 China Fiber Optic Network System Group Ltd.:O 838,000 -30,000 0.07 -0.00 -47,700 2013-01-16
138 0123 Yuexiu Property Company Limited:O 2,738,700 -18,000 0.03 -0.00 -49,140 2013-01-16
139 1011 China NT Pharma Group Company Limited:O 38,000 -44,000 0.00 -0.00 -49,280 2013-01-16
140 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 654,400 -50,000 0.07 -0.01 -51,000 2013-01-16
141 8086 Sino Vision Worldwide Holdings Limited:O 14,800 -100,000 0.00 -0.00 -52,000 2013-01-16
142 1893 China National Materials Company Limited:H 683,000 -20,000 0.05 -0.00 -53,600 2013-01-16
143 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 307,000 -5,000 0.03 -0.00 -56,400 2013-01-16
144 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 22,000 -2,000 0.00 -0.00 -56,900 2013-01-16
145 0106 Landsea Green Management Limited:O 355,000 -150,000 0.02 -0.01 -57,000 2013-01-16
146 3389 Hengdeli Holdings Limited:O 36,000 -20,000 0.00 -0.00 -58,000 2013-01-16
147 1883 CITIC Telecom International Holdings Limited:O 371,017 -21,000 0.02 -0.00 -59,220 2013-01-16
148 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,132,000 -16,000 0.03 -0.00 -64,000 2013-01-16
149 1165 Shunfeng International Clean Energy Limited:O 20,000 -110,000 0.00 -0.01 -69,300 2013-01-16
150 0384 CHINA GAS HOLDINGS LIMITED:O 164,000 -10,000 0.00 -0.00 -69,900 2013-01-16
151 0751 Skyworth Group Limited:O 673,116 -16,000 0.02 -0.00 -69,920 2013-01-16
152 0753 Air China Limited:H 330,000 -10,000 0.01 -0.00 -70,700 2013-01-16
153 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,356,226 -500 0.20 -0.00 -74,950 2013-01-16
154 1800 China Communications Construction Company Limited:H 987,148 -10,000 0.02 -0.00 -77,000 2013-01-16
155 1031 Kingston Financial Group Limited:O 5,540,002 -100,000 0.05 -0.00 -77,000 2013-01-16
156 0958 Huaneng Renewables Corporation Limited:H 66,000 -46,000 0.00 -0.00 -80,500 2013-01-16
157 1171 Yankuang Energy Group Company Limited:H 200,400 -6,000 0.01 -0.00 -81,360 2013-01-16
158 0764 Eternity Investment Limited:O 13,813 -100,000 0.01 -0.04 -82,000 2013-01-16
159 2010 Real Nutriceutical Group Limited:O 350,000 -30,000 0.03 -0.00 -83,700 2013-01-16
160 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,845,000 -10,000 0.02 -0.00 -90,300 2013-01-16
161 0691 China Shanshui Cement Group Limited:O 59,000 -16,000 0.00 -0.00 -92,000 2013-01-16
162 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 650,000 -76,000 0.25 -0.03 -92,720 2013-01-16
163 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 289,000 -20,000 0.01 -0.00 -93,800 2013-01-16
164 1898 China Coal Energy Company Limited:H 593,250 -11,000 0.01 -0.00 -95,480 2013-01-16
165 1988 China Minsheng Banking Corp., Ltd.:H 345,300 -9,600 0.01 -0.00 -96,000 2013-01-16
166 0681 Chinese People Holdings Company Limited:O 1,906,400 -300,000 0.03 -0.01 -99,000 2013-01-16
167 3900 Greentown China Holdings Limited:O 18,500 -6,000 0.00 -0.00 -99,120 2013-01-16
168 1829 China Machinery Engineering Corporation:H 40,000 -14,000 0.00 -0.00 -104,300 2013-01-16
169 2866 COSCO SHIPPING Development Co., Ltd.:H 2,209,600 -40,000 0.06 -0.00 -104,800 2013-01-16
170 2222 NVC International Holdings Limited:O 776,000 -50,000 0.02 -0.00 -106,000 2013-01-16
171 0653 BONJOUR HOLDINGS LIMITED:O 330,000 -100,000 0.01 -0.00 -107,000 2013-01-16
172 0181 FUJIAN HOLDINGS LIMITED:O 405,448 -340,000 0.08 -0.06 -107,100 2013-01-16
173 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 282,880 -10,000 0.02 -0.00 -107,200 2013-01-16
174 0806 Value Partners Group Limited:O 118,000 -20,000 0.01 -0.00 -107,800 2013-01-16
175 3300 CHINA GLASS HOLDINGS LIMITED:O 382,000 -80,000 0.02 -0.01 -112,800 2013-01-16
176 0712 Comtec Solar Systems Group Limited:O 218,000 -60,000 0.02 -0.01 -115,800 2013-01-16
177 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,697,000 -30,000 0.01 -0.00 -118,500 2013-01-16
178 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 411,286 -20,500 0.01 -0.00 -127,715 2013-01-16
179 1339 People's Insurance Company (Group) of China Limited (The):H 1,755,000 -29,000 0.02 -0.00 -137,460 2013-01-16
180 0633 China All Access (Holdings) Limited:O 72,000 -60,000 0.01 -0.00 -138,000 2013-01-16
181 0763 ZTE CORPORATION:H 262,482 -9,200 0.04 -0.00 -138,000 2013-01-16
182 0493 GOME Retail Holdings Limited:O 5,492,514 -140,000 0.03 -0.00 -141,400 2013-01-16
183 2357 AviChina Industry & Technology Company Limited:H 724,000 -40,000 0.03 -0.00 -154,000 2013-01-16
184 1195 Kingwell Group Limited:O 10,000 -220,000 0.00 -0.01 -156,200 2013-01-16
185 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 9,910,000 -330,000 0.37 -0.01 -160,050 2013-01-16
186 1314 Tsui Wah Holdings Limited:O 0 -50,000 0.00 -0.00 -161,000 2013-01-16
187 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 286,110 -11,562 0.00 -0.00 -163,487 2013-01-16
188 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 405,000 -50,000 0.08 -0.01 -166,500 2013-01-16
189 2689 Nine Dragons Paper (Holdings) Limited:O 526,000 -25,000 0.01 -0.00 -167,750 2013-01-16
190 6837 Haitong Securities Co., Ltd.:H 25,600 -12,800 0.00 -0.00 -167,936 2013-01-16
191 2236 WISON ENGINEERING SERVICES CO. LTD.:O 120,000 -60,000 0.00 -0.00 -168,600 2013-01-16
192 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 320,000 -44,500 0.08 -0.01 -180,670 2013-01-16
193 1186 China Railway Construction Corporation Limited:H 242,500 -20,000 0.01 -0.00 -186,200 2013-01-16
194 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 227,000 -3,000 0.01 -0.00 -206,550 2013-01-16
195 0925 Beijing Properties (Holdings) Limited:O 3,810,000 -450,000 0.10 -0.01 -218,250 2013-01-16
196 0119 Poly Property Group Co., Limited:O 756,000 -39,000 0.02 -0.00 -245,700 2013-01-16
197 0589 Portico International Holdings Limited:O 7,000 -36,500 0.00 -0.01 -266,450 2013-01-16
198 2888 STANDARD CHARTERED PLC:O 18,234 -1,304 0.00 -0.00 -270,971 2013-01-16
199 1251 SPT Energy Group Inc.:O 130,000 -84,000 0.01 -0.01 -299,880 2013-01-16
200 1766 CRRC Corporation Limited:H 990,000 -48,000 0.05 -0.00 -331,680 2013-01-16
201 1194 Bay Area Gold Group Limited:O 26,390,000 -250,000 0.61 -0.01 -360,000 2013-01-16
202 0728 CHINA TELECOM CORPORATION LIMITED:H 1,286,000 -84,000 0.01 -0.00 -365,400 2013-01-16
203 0762 CHINA UNICOM (HONG KONG) LIMITED:O 229,770 -30,000 0.00 -0.00 -387,600 2013-01-16
204 3988 BANK OF CHINA LIMITED:H 19,980,039 -111,000 0.02 -0.00 -407,370 2013-01-16
205 0257 China Everbright Environment Group Limited (b1961-07-10):O 494,200 -91,000 0.01 -0.00 -407,680 2013-01-16
206 1222 WANG ON GROUP LIMITED:O 872,678 -4,000,000 0.01 -0.06 -444,000 2013-01-16
207 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 6,778,870 -900,000 0.15 -0.02 -450,000 * 2013-01-16
208 0272 SHUI ON LAND LIMITED:O 623,062 -137,500 0.01 -0.00 -523,875 2013-01-16
209 3888 Kingsoft Corporation Limited:O 442,000 -110,000 0.04 -0.01 -752,400 2013-01-16
210 2128 China Lesso Group Holdings Limited:O 128,000 -150,000 0.00 -0.00 -883,500 2013-01-16
211 0005 HSBC HOLDINGS PLC:O 1,357,811 -19,700 0.01 -0.00 -1,657,755 2013-01-16
212 0196 Honghua Group Limited:O 1,617,000 -1,027,000 0.05 -0.03 -3,717,740 2013-01-16
213 0013 Hutchison Whampoa Limited:O 459,000 -66,000 0.01 -0.00 -5,560,500 2013-01-16

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