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

CCASS holding changes from 2013-01-17 to 2013-01-18

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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 1928 Sands China Ltd.:O 396,000 366,800 0.00 0.00 13,755,000 2013-01-18
2 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 474,000 410,000 0.10 0.09 11,131,500 2013-01-18
3 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 455,740 308,000 0.01 0.00 7,700,000 2013-01-18
4 0700 TENCENT HOLDINGS LIMITED:O 27,700 19,300 0.00 0.00 5,218,720 2013-01-18
5 0914 Anhui Conch Cement Company Limited:H 307,000 153,000 0.02 0.01 4,375,800 2013-01-18
6 1109 CHINA RESOURCES LAND LIMITED:O 198,000 158,000 0.00 0.00 3,657,700 2013-01-18
7 0992 LENOVO GROUP LIMITED:O 1,008,000 368,000 0.01 0.00 2,818,880 2013-01-18
8 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 130,033 43,000 0.01 0.00 2,552,050 2013-01-18
9 0054 HOPEWELL HOLDINGS LIMITED:O 432,500 48,000 0.05 0.01 1,581,600 2013-01-18
10 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,958,000 320,000 0.02 0.00 1,283,200 2013-01-18
11 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,628,000 128,000 0.02 0.00 1,176,320 2013-01-18
12 1299 AIA Group Limited:O 396,200 26,000 0.00 0.00 772,200 2013-01-18
13 0883 CNOOC LIMITED:O 1,706,500 42,000 0.00 0.00 687,960 2013-01-18
14 1072 Dongfang Electric Corporation Limited:H 255,400 43,000 0.08 0.01 673,380 2013-01-18
15 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 785,040 30,968 0.01 0.00 659,618 2013-01-18
16 0002 CLP HOLDINGS LIMITED:O 584,162 10,000 0.02 0.00 649,500 2013-01-18
17 0494 LI & FUNG LIMITED:O 404,000 50,000 0.00 0.00 597,000 2013-01-18
18 1339 People's Insurance Company (Group) of China Limited (The):H 4,239,000 125,000 0.05 0.00 586,250 2013-01-18
19 0142 FIRST PACIFIC COMPANY LIMITED:O 441,218 50,000 0.01 0.00 453,500 2013-01-18
20 0973 L'Occitane International S.A.:O 17,000 16,000 0.00 0.00 419,200 2013-01-18
21 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 198,000 190,000 0.01 0.01 378,100 2013-01-18
22 2222 NVC International Holdings Limited:O 461,000 150,000 0.01 0.00 307,500 2013-01-18
23 0886 Silver Base Group Holdings Limited:O 1,413,475 107,000 0.12 0.01 285,690 * 2013-01-18
24 1171 Yankuang Energy Group Company Limited:H 620,000 20,000 0.03 0.00 270,400 2013-01-18
25 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 3,464,808 150,000 0.28 0.01 261,000 2013-01-18
26 0404 Hsin Chong Group Holdings Limited:O 812,000 166,000 0.08 0.02 237,380 2013-01-18
27 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 636,352 1,500 0.06 0.00 223,800 2013-01-18
28 1020 Cybernaut International Holdings Company Limited:O 836,000 376,000 0.07 0.03 218,080 2013-01-18
29 1898 China Coal Energy Company Limited:H 803,000 22,000 0.02 0.00 190,520 2013-01-18
30 1029 IRC LIMITED:O 1,000,000 150,000 0.03 0.00 184,500 2013-01-18
31 6030 CITIC Securities Company Limited:H 54,500 7,500 0.00 0.00 151,500 2013-01-18
32 0165 CHINA EVERBRIGHT LIMITED (HK):O 388,000 10,000 0.02 0.00 149,400 2013-01-18
33 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 738,000 30,000 0.06 0.00 144,300 2013-01-18
34 2777 Guangzhou R&F Properties Co., Ltd.:H 227,200 10,000 0.02 0.00 143,400 2013-01-18
35 1314 Tsui Wah Holdings Limited:O 92,000 42,000 0.01 0.00 135,660 2013-01-18
36 3777 China Fiber Optic Network System Group Ltd.:O 584,000 86,000 0.05 0.01 135,020 2013-01-18
37 1225 Lerado Financial Group Company Limited:O 602,000 152,000 0.08 0.02 133,760 2013-01-18
38 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 307,880 12,000 0.02 0.00 132,960 2013-01-18
39 0397 Minerva Group Holding Limited:O 1,159,689 800,000 0.02 0.01 132,800 2013-01-18
40 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 35,000 4,500 0.00 0.00 129,600 2013-01-18
41 3383 Agile Group Holdings Limited (KY):O 110,000 10,000 0.00 0.00 110,400 2013-01-18
42 1211 BYD COMPANY LIMITED:H 207,600 4,000 0.03 0.00 107,200 2013-01-18
43 0135 KUNLUN ENERGY COMPANY LIMITED:O 160,000 6,000 0.00 0.00 100,200 2013-01-18
44 3339 Lonking Holdings Limited:O 1,270,000 45,000 0.03 0.00 99,900 2013-01-18
45 1333 China Zhongwang Holdings Limited:O 2,125,600 30,800 0.04 0.00 96,096 2013-01-18
46 0390 CHINA RAILWAY GROUP LIMITED:H 2,388,000 20,000 0.06 0.00 92,200 2013-01-18
47 0877 OM Technologies (Group) Limited:O 129,000 44,000 0.02 0.01 91,520 2013-01-18
48 1800 China Communications Construction Company Limited:H 1,684,000 10,000 0.04 0.00 79,900 2013-01-18
49 0762 CHINA UNICOM (HONG KONG) LIMITED:O 288,000 6,000 0.00 0.00 79,080 2013-01-18
50 2889 Nickel Resources International Holdings Company Limited:O 1,252,000 110,000 0.05 0.00 75,900 2013-01-18
51 0489 DongFeng Motor Group Company Limited (CN):H 302,000 6,000 0.01 0.00 73,800 2013-01-18
52 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 266,000 20,000 0.02 0.00 71,800 2013-01-18
53 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 342,500 1,000 0.01 0.00 69,800 2013-01-18
54 2899 ZIJIN MINING GROUP CO., LTD.:H 3,884,000 20,000 0.06 0.00 63,600 2013-01-18
55 3368 Parkson Retail Group Limited:O 81,000 10,000 0.00 0.00 62,100 2013-01-18
56 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 15,000 5,000 0.00 0.00 60,700 2013-01-18
57 0757 Solargiga Energy Holdings Limited:O 1,119,565 118,000 0.04 0.00 60,180 2013-01-18
58 1068 China Yurun Food Group Limited:O 325,000 9,000 0.02 0.00 57,150 2013-01-18
59 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 8,290,000 300,000 0.07 0.00 54,300 2013-01-18
60 6837 Haitong Securities Co., Ltd.:H 8,800 4,000 0.00 0.00 52,400 2013-01-18
61 0891 Trinity Limited (BM):O 50,000 10,000 0.00 0.00 52,200 2013-01-18
62 0076 Elate Holdings Limited:O 5,753,773 460,000 0.12 0.01 50,140 2013-01-18
63 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,213,100 11,000 0.04 0.00 49,830 2013-01-18
64 2727 Shanghai Electric Group Company Limited:H 162,000 14,000 0.01 0.00 49,000 2013-01-18
65 0328 ALCO HOLDINGS LIMITED (BM):O 2,072,000 28,000 0.36 0.00 47,880 2013-01-18
66 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 708,004 10,000 0.03 0.00 46,100 2013-01-18
67 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,809,329 200,000 0.11 0.00 44,400 2013-01-18
68 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 150,000 40,000 0.07 0.02 42,000 2013-01-18
69 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,135,500 10,000 0.01 0.00 41,200 2013-01-18
70 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 50,400 2,000 0.00 0.00 40,000 2013-01-18
71 1065 Tianjin Capital Environmental Protection Group Company Limited:H 46,000 16,000 0.01 0.00 38,560 2013-01-18
72 1031 Kingston Financial Group Limited:O 352,332 50,000 0.00 0.00 38,500 2013-01-18
73 0622 Oshidori International Holdings Limited:O 5,708,499 249,000 0.08 0.00 37,350 2013-01-18
74 2038 FIH Mobile Limited:O 609,000 10,000 0.01 0.00 36,100 2013-01-18
75 0242 SHUN TAK HOLDINGS LIMITED:O 554,250 8,000 0.02 0.00 35,680 2013-01-18
76 0330 ESPRIT HOLDINGS LIMITED (BM):O 806,844 3,200 0.04 0.00 35,520 2013-01-18
77 0189 DONGYUE GROUP LIMITED:O 507,000 6,000 0.02 0.00 34,500 2013-01-18
78 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,024,650 52,000 0.03 0.00 33,800 2013-01-18
79 2012 SUNSHINE OILSANDS LTD.:O 184,500 10,000 0.01 0.00 33,200 2013-01-18
80 0832 Central China Real Estate Limited:O 67,140 10,000 0.00 0.00 31,500 2013-01-18
81 0663 KING STONE ENERGY GROUP LIMITED:O 155,060 50,000 0.01 0.00 31,000 2013-01-18
82 1361 361 Degrees International Limited:O 194,000 12,000 0.01 0.00 30,480 2013-01-18
83 1313 China Resources Building Materials Technology Holdings Limited:O 1,008,000 6,000 0.02 0.00 30,480 2013-01-18
84 1555 MIE Holdings Corporation:O 372,000 12,000 0.01 0.00 30,480 2013-01-18
85 0067 China Lumena New Materials Corp.:O 6,342,000 16,000 0.11 0.00 30,240 2013-01-18
86 1057 Zhejiang Shibao Company Limited:H 10,000 10,000 0.01 0.01 30,200 2013-01-18
87 0975 Mongolian Mining Corporation:O 1,148,000 7,000 0.03 0.00 30,100 2013-01-18
88 0337 Greenland Hong Kong Holdings Limited:O 40,000 10,000 0.00 0.00 29,400 2013-01-18
89 0778 Fortune Real Estate Investment Trust:Unit 71,000 4,000 0.00 0.00 26,520 2013-01-18
90 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 320,000 24,000 0.05 0.00 25,200 2013-01-18
91 0073 ASIAN CITRUS HOLDINGS LIMITED:O 293,000 7,000 0.02 0.00 24,290 2013-01-18
92 0587 Hua Han Health Industry Holdings Limited:O 122,560 12,000 0.00 0.00 23,400 2013-01-18
93 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 57,000 10,000 0.00 0.00 22,900 2013-01-18
94 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 98,000 2,000 0.04 0.00 22,680 2013-01-18
95 0697 Shoucheng Holdings Limited:O 6,480,000 40,000 0.07 0.00 21,600 2013-01-18
96 0425 Minth Group Limited:O 52,000 2,000 0.00 0.00 20,360 2013-01-18
97 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,898,000 12,000 0.03 0.00 20,160 2013-01-18
98 0493 GOME Retail Holdings Limited:O 3,633,120 20,000 0.02 0.00 19,800 2013-01-18
99 0735 China Power Clean Energy Development Company Limited:O 600,000 40,000 0.01 0.00 19,600 2013-01-18
100 3308 Golden Eagle Retail Group Limited:O 6,000 1,000 0.00 0.00 18,060 2013-01-18
101 0196 Honghua Group Limited:O 826,000 5,000 0.03 0.00 17,850 2013-01-18
102 0052 FAIRWOOD HOLDINGS LIMITED:O 32,500 1,000 0.03 0.00 16,620 2013-01-18
103 0006 Power Assets Holdings Limited:O 346,993 250 0.02 0.00 16,388 2013-01-18
104 1229 Nan Nan Resources Enterprise Limited:O 30,000 20,000 0.00 0.00 16,200 2013-01-18
105 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 44,700,209 100,000 0.73 0.00 14,200 2013-01-18
106 2039 China International Marine Containers (Group) Co., Ltd.:H 7,500 1,000 0.00 0.00 14,120 2013-01-18
107 0384 CHINA GAS HOLDINGS LIMITED:O 38,000 2,000 0.00 0.00 13,760 2013-01-18
108 3300 CHINA GLASS HOLDINGS LIMITED:O 314,000 10,000 0.02 0.00 13,600 2013-01-18
109 0986 Dufu Liquor Group Limited:O 52,923 10,000 0.11 0.02 13,600 2013-01-18
110 1798 China Datang Corporation Renewable Power Co., Limited:H 411,000 10,000 0.02 0.00 12,400 2013-01-18
111 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 104,080 5,000 0.01 0.00 11,950 2013-01-18
112 0156 LIPPO CHINA RESOURCES LIMITED:O 7,108,000 50,000 0.08 0.00 11,200 2013-01-18
113 1899 Xingda International Holdings Limited:O 135,000 3,000 0.01 0.00 10,800 2013-01-18
114 0082 Crazy Sports Group Limited:O 3,381,800 14,000 0.11 0.00 10,080 2013-01-18
115 1099 SINOPHARM GROUP CO. LTD.:H 145,200 400 0.02 0.00 10,080 2013-01-18
116 8296 Sino-Life Group Limited:O 1,864,000 44,000 0.25 0.01 9,768 2013-01-18
117 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,338,856 30,000 0.05 0.00 9,750 2013-01-18
118 0750 China Shuifa Singyes Energy Holdings Limited:O 83,000 1,000 0.01 0.00 8,340 2013-01-18
119 1893 China National Materials Company Limited:H 1,015,000 3,000 0.08 0.00 8,040 2013-01-18
120 0606 China Agri-Industries Holdings Limited:O 803,440 1,200 0.02 0.00 6,084 2013-01-18
121 0926 Besunyen Holdings Company Limited:O 360,000 15,000 0.02 0.00 6,000 2013-01-18
122 0777 NetDragon Websoft Holdings Limited:O 19,500 500 0.00 0.00 5,370 2013-01-18
123 0631 Sany Heavy Equipment International Holdings Company Limited:O 167,500 1,000 0.01 0.00 4,140 2013-01-18
124 1124 COASTAL GREENLAND LIMITED:O 462,000 6,000 0.02 0.00 3,960 2013-01-18
125 0183 Winfull Group Holdings Limited:O 1,560,000 8,000 0.04 0.00 3,400 2013-01-18
126 0672 Zhong An Group Limited:O 125,800 -1,200 0.01 -0.00 -1,596 2013-01-18
127 1889 Sanai Health Industry Group Company Limited:O 767,500 -7,500 0.04 -0.00 -3,225 2013-01-18
128 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 259,400 -600 0.13 -0.00 -4,428 2013-01-18
129 8100 Famous Tech International Holdings Limited:O 16 -40,000 0.00 -0.00 -8,920 2013-01-18
130 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,340,000 -6,000 0.08 -0.00 -10,920 2013-01-18
131 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 143,000 -1,000 0.01 -0.00 -11,100 2013-01-18
132 0970 New Sparkle Roll International Group Limited:O 258,000 -16,000 0.01 -0.00 -11,840 2013-01-18
133 2778 Champion Real Estate Investment Trust:Unit 542,890 -3,000 0.01 -0.00 -12,180 2013-01-18
134 0928 King International Investment Limited (KY):O 1,194,313 -120,000 0.10 -0.01 -12,480 2013-01-18
135 0128 ENM Holdings Limited (HK):O 1,168,000 -20,000 0.07 -0.00 -12,800 2013-01-18
136 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 128,800 -800 0.01 -0.00 -12,944 2013-01-18
137 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 422,000 -6,000 0.02 -0.00 -13,140 2013-01-18
138 0802 China e-Wallet Payment Group Limited:O 50,024 -20,000 0.01 -0.00 -13,400 2013-01-18
139 2238 Guangzhou Automobile Group Co., Ltd.:H 1,926,139 -2,000 0.09 -0.00 -14,500 2013-01-18
140 1829 China Machinery Engineering Corporation:H 22,000 -2,000 0.00 -0.00 -14,520 2013-01-18
141 1159 Smart Digital Technology Group Limited:O 1,316,000 -80,000 0.19 -0.01 -15,040 2013-01-18
142 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 26,000 -1,000 0.00 -0.00 -16,040 2013-01-18
143 0008 PCCW LIMITED:O 1,972,972 -5,000 0.03 -0.00 -16,800 2013-01-18
144 0916 China Longyuan Power Group Corporation Limited:H 320,000 -3,000 0.01 -0.00 -19,380 2013-01-18
145 2888 STANDARD CHARTERED PLC:O 101,594 -100 0.00 -0.00 -20,700 2013-01-18
146 0106 Landsea Green Management Limited:O 292,400 -56,000 0.01 -0.00 -20,720 2013-01-18
147 1968 Peak Sport Products Co., Limited:O 511,000 -14,000 0.02 -0.00 -23,520 2013-01-18
148 2341 EcoGreen International Group Limited:O 44,000 -18,000 0.01 -0.00 -27,000 2013-01-18
149 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 477,002 -6,500 0.13 -0.00 -27,625 2013-01-18
150 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 712,000 -10,000 0.03 -0.00 -28,700 2013-01-18
151 0933 Viva Goods Company Limited:O 3,225,032 -59,200 0.06 -0.00 -29,304 2013-01-18
152 1393 Hidili Industry International Development Limited:O 735,000 -12,000 0.04 -0.00 -29,640 2013-01-18
153 0556 Pan Asia Environmental Protection Group Limited:O 1,242,000 -50,000 0.16 -0.01 -30,000 2013-01-18
154 1428 Bright Smart Securities & Commodities Group Limited:O 145,000 -32,000 0.01 -0.00 -30,080 2013-01-18
155 2357 AviChina Industry & Technology Company Limited:H 172,000 -8,000 0.01 -0.00 -30,480 2013-01-18
156 0119 Poly Property Group Co., Limited:O 143,400 -5,000 0.00 -0.00 -30,900 2013-01-18
157 0681 Chinese People Holdings Company Limited:O 1,034,000 -100,000 0.02 -0.00 -31,000 2013-01-18
158 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 743,288 -10,000 0.05 -0.00 -31,400 2013-01-18
159 0868 XINYI GLASS HOLDINGS LIMITED:O 783,033 -6,000 0.02 -0.00 -31,620 2013-01-18
160 8198 Crypto Flow Technology Limited:O 0 -48,000 0.00 -0.00 -32,160 2013-01-18
161 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 560,000 -10,000 0.01 -0.00 -32,800 2013-01-18
162 1101 China Huarong Energy Company Limited:O 1,169,500 -20,000 0.02 -0.00 -33,600 2013-01-18
163 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 798,000 -10,000 0.02 -0.00 -35,700 2013-01-18
164 0712 Comtec Solar Systems Group Limited:O 418,000 -20,000 0.04 -0.00 -37,400 2013-01-18
165 2866 COSCO SHIPPING Development Co., Ltd.:H 2,539,100 -15,000 0.07 -0.00 -38,700 2013-01-18
166 1238 Powerlong Real Estate Holdings Limited:O 259,000 -20,000 0.01 -0.00 -44,400 2013-01-18
167 0751 Skyworth Group Limited:O 883,164 -10,000 0.03 -0.00 -45,400 2013-01-18
168 0571 ESUN HOLDINGS LIMITED:O 86,000 -30,000 0.01 -0.00 -46,200 2013-01-18
169 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 101,650 -10,000 0.00 -0.00 -46,600 2013-01-18
170 0498 Blue River Holdings Limited:O 1,070,000 -200,000 0.02 -0.00 -47,000 2013-01-18
171 1883 CITIC Telecom International Holdings Limited:O 632,800 -18,000 0.03 -0.00 -49,860 2013-01-18
172 3333 China Evergrande Group:O 1,064,000 -12,000 0.01 -0.00 -51,600 2013-01-18
173 0825 New World Department Store China Limited:O 39,000 -10,000 0.00 -0.00 -52,900 2013-01-18
174 3337 Anton Oilfield Services Group:O 398,000 -14,000 0.02 -0.00 -53,200 2013-01-18
175 3993 CMOC Group Limited (CN):H 529,000 -13,000 0.04 -0.00 -53,430 2013-01-18
176 0220 Uni-President China Holdings Ltd.:O 31,000 -6,000 0.00 -0.00 -55,800 2013-01-18
177 0202 EverChina Int'l Holdings Company Limited:O 414,000 -130,000 0.01 -0.00 -56,550 2013-01-18
178 1830 Perfect Medical Health Management Limited (KY):O 48,000 -112,000 0.00 -0.01 -58,240 2013-01-18
179 3800 GCL Technology Holdings Limited (KY):O 3,043,000 -30,000 0.02 -0.00 -62,100 2013-01-18
180 0270 GUANGDONG INVESTMENT LIMITED:O 226,000 -10,000 0.00 -0.00 -62,700 2013-01-18
181 2233 WEST CHINA CEMENT LIMITED:O 1,112,000 -40,000 0.02 -0.00 -63,600 2013-01-18
182 0267 CITIC Limited (HK):O 1,036,738 -5,000 0.03 -0.00 -64,200 2013-01-18
183 0566 Hanergy Thin Film Power Group Limited:O 6,624,000 -140,000 0.05 -0.00 -65,100 2013-01-18
184 0573 Tao Heung Holdings Limited:O 2,000 -14,000 0.00 -0.00 -66,920 2013-01-18
185 1251 SPT Energy Group Inc.:O 124,000 -20,000 0.01 -0.00 -71,600 2013-01-18
186 2689 Nine Dragons Paper (Holdings) Limited:O 573,000 -11,000 0.01 -0.00 -73,150 2013-01-18
187 0815 China Silver Group Limited:O 130,000 -50,000 0.01 -0.01 -73,500 2013-01-18
188 0842 Leoch International Technology Limited:O 5,228,000 -50,000 0.39 -0.00 -74,500 2013-01-18
189 1398 Industrial and Commercial Bank of China Limited:H 14,474,566 -13,000 0.02 -0.00 -77,220 2013-01-18
190 8132 Century Energy International Holdings Limited:O 100,000 -380,000 0.02 -0.07 -78,660 2013-01-18
191 1997 Regent Manner International Holdings Limited:O 346,000 -50,000 0.02 -0.00 -79,000 2013-01-18
192 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,112,000 -3,000 0.03 -0.00 -80,100 2013-01-18
193 0013 Hutchison Whampoa Limited:O 696,500 -1,000 0.02 -0.00 -85,150 2013-01-18
194 0604 SHENZHEN INVESTMENT LIMITED:O 972,338 -26,000 0.03 -0.00 -87,360 * 2013-01-18
195 1033 Sinopec Oilfield Service Corporation:H 1,140,000 -44,000 0.08 -0.00 -88,880 2013-01-18
196 0271 Asiasec Properties Limited:O 1,024,100 -80,000 0.08 -0.01 -92,800 2013-01-18
197 2302 CNNC International Limited:O 100,000 -40,000 0.02 -0.01 -94,000 2013-01-18
198 1193 China Resources Gas Group Limited:O 68,200 -6,000 0.00 -0.00 -100,560 2013-01-18
199 3888 Kingsoft Corporation Limited:O 94,000 -16,000 0.01 -0.00 -107,520 2013-01-18
200 0884 CIFI Holdings (Group) Co. Ltd.:O 390,000 -60,000 0.01 -0.00 -112,200 2013-01-18
201 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 670,830 -8,000 0.01 -0.00 -114,880 2013-01-18
202 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 2,250,000 -250,000 0.03 -0.00 -116,250 2013-01-18
203 0151 Want Want China Holdings Limited:O 61,000 -12,000 0.00 -0.00 -125,280 2013-01-18
204 0831 CONVENIENCE RETAIL ASIA LIMITED:O 14,000 -22,000 0.00 -0.00 -125,400 2013-01-18
205 0083 SINO LAND COMPANY LIMITED:O 186,904 -8,200 0.00 -0.00 -127,756 2013-01-18
206 1030 SEAZEN GROUP LIMITED:O 170,000 -80,000 0.00 -0.00 -134,400 2013-01-18
207 1224 C C Land Holdings Limited:O 348,048 -48,000 0.01 -0.00 -143,040 2013-01-18
208 0124 Guangdong Land Holdings Limited:O 578,787 -50,000 0.03 -0.00 -157,500 2013-01-18
209 0038 FIRST TRACTOR COMPANY LIMITED:H 168,000 -20,000 0.04 -0.00 -169,200 2013-01-18
210 0005 HSBC HOLDINGS PLC:O 4,012,931 -2,000 0.02 -0.00 -170,600 2013-01-18
211 1199 COSCO SHIPPING Ports Limited:O 184,073 -14,000 0.01 -0.00 -171,920 2013-01-18
212 0480 HKR INTERNATIONAL LIMITED:O 521,333 -40,000 0.04 -0.00 -178,000 2013-01-18
213 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 24,000 -13,000 0.00 -0.00 -228,020 2013-01-18
214 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 352,000 -10,000 0.02 -0.00 -237,500 2013-01-18
215 0405 Yuexiu Real Estate Investment Trust:Unit 632,175 -60,000 0.02 -0.00 -238,800 2013-01-18
216 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 89,000 -10,000 0.02 -0.00 -293,500 2013-01-18
217 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,404,000 -74,000 0.06 -0.00 -293,780 2013-01-18
218 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,853,948 -47,000 0.00 -0.00 -311,610 2013-01-18
219 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,549,000 -13,500 0.01 -0.00 -350,325 2013-01-18
220 0683 KERRY PROPERTIES LIMITED:O 297,593 -10,000 0.02 -0.00 -426,000 2013-01-18
221 0941 China Mobile Limited (HK):O 502,000 -5,000 0.00 -0.00 -438,250 2013-01-18
222 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 26,000 -38,000 0.00 -0.00 -448,400 2013-01-18
223 3323 China National Building Material Company Limited:H 1,086,000 -42,000 0.04 -0.00 -501,480 2013-01-18
224 0763 ZTE CORPORATION:H 222,710 -60,000 0.04 -0.01 -885,600 2013-01-18
225 1818 Zhaojin Mining Industry Company Limited:H 204,000 -78,000 0.02 -0.01 -943,800 2013-01-18
226 0001 CK Hutchison Holdings Limited:O 140,520 -66,000 0.01 -0.00 -8,619,600 2013-01-18

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