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

CCASS holding changes from 2013-01-21 to 2013-01-22

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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 6030 CITIC Securities Company Limited:H 452,500 403,000 0.04 0.03 8,321,950 2013-01-22
2 3323 China National Building Material Company Limited:H 1,710,000 620,000 0.06 0.02 7,564,000 2013-01-22
3 3333 China Evergrande Group:O 1,659,000 308,000 0.01 0.00 1,327,480 2013-01-22
4 0272 SHUI ON LAND LIMITED:O 3,536,912 220,000 0.06 0.00 825,000 2013-01-22
5 0002 CLP HOLDINGS LIMITED:O 592,662 8,500 0.02 0.00 552,500 2013-01-22
6 1387 China Dili Group:O 3,828,000 520,000 0.02 0.00 405,600 2013-01-22
7 0823 Link Real Estate Investment Trust:Unit 243,822 10,000 0.01 0.00 400,500 2013-01-22
8 1036 Vanke Overseas Investment Holding Company Limited:O 34,000 23,000 0.01 0.01 361,100 2013-01-22
9 0062 Transport International Holdings Limited:O 442,299 20,000 0.11 0.00 340,800 2013-01-22
10 0992 LENOVO GROUP LIMITED:O 620,000 40,000 0.01 0.00 307,200 2013-01-22
11 1813 KWG Group Holdings Limited:O 217,500 50,000 0.01 0.00 302,000 2013-01-22
12 3366 Overseas Chinese Town (Asia) Holdings Limited:O 134,000 74,000 0.03 0.01 281,200 2013-01-22
13 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 542,000 200,000 0.01 0.00 250,000 2013-01-22
14 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 362,000 10,000 0.02 0.00 239,000 2013-01-22
15 2899 ZIJIN MINING GROUP CO., LTD.:H 3,924,000 50,000 0.07 0.00 159,000 2013-01-22
16 0082 Crazy Sports Group Limited:O 3,491,800 210,000 0.11 0.01 153,300 2013-01-22
17 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 298,000 80,000 0.02 0.00 152,800 2013-01-22
18 0267 CITIC Limited (HK):O 1,051,738 11,000 0.03 0.00 144,100 2013-01-22
19 1101 China Huarong Energy Company Limited:O 1,158,500 75,000 0.02 0.00 125,250 2013-01-22
20 1818 Zhaojin Mining Industry Company Limited:H 214,000 10,000 0.02 0.00 121,400 2013-01-22
21 0291 China Resources Beer (Holdings) Company Limited:O 100,000 4,000 0.00 0.00 109,600 2013-01-22
22 0076 Elate Holdings Limited:O 6,733,773 980,000 0.14 0.02 108,780 2013-01-22
23 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 412,000 92,000 0.07 0.02 92,000 2013-01-22
24 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,126,000 30,000 0.46 0.00 88,800 2013-01-22
25 0563 Shanghai Industrial Urban Development Group Limited:O 919,500 30,000 0.02 0.00 70,800 2013-01-22
26 0814 Beijing Jingkelong Company Limited:H 18,000 14,000 0.01 0.01 67,200 2013-01-22
27 1088 China Shenhua Energy Company Limited:H 208,000 2,000 0.01 0.00 66,100 2013-01-22
28 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 7,990,000 300,000 0.06 0.00 56,400 2013-01-22
29 0884 CIFI Holdings (Group) Co. Ltd.:O 370,000 30,000 0.01 0.00 56,100 2013-01-22
30 2238 Guangzhou Automobile Group Co., Ltd.:H 1,994,139 8,000 0.09 0.00 55,840 2013-01-22
31 1099 SINOPHARM GROUP CO. LTD.:H 147,200 2,000 0.02 0.00 49,800 2013-01-22
32 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 140,000 15,000 0.03 0.00 49,650 2013-01-22
33 0328 ALCO HOLDINGS LIMITED (BM):O 2,130,000 28,000 0.37 0.00 49,000 2013-01-22
34 1997 Regent Manner International Holdings Limited:O 376,000 30,000 0.02 0.00 48,000 2013-01-22
35 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 20,000 2,000 0.00 0.00 42,900 2013-01-22
36 0285 BYD Electronic (International) Company Limited:O 193,500 17,000 0.01 0.00 42,160 2013-01-22
37 1191 China Gem Holdings Limited:O 2,084,000 2,000,000 0.02 0.01 42,000 2013-01-22
38 0921 Hisense Home Appliances Group Co., Ltd.:H 18,000 10,000 0.00 0.00 41,100 2013-01-22
39 0763 ZTE CORPORATION:H 216,910 2,600 0.03 0.00 39,728 2013-01-22
40 0354 CHINASOFT INTERNATIONAL LIMITED:O 60,000 20,000 0.00 0.00 39,400 2013-01-22
41 1224 C C Land Holdings Limited:O 360,048 12,000 0.01 0.00 37,440 2013-01-22
42 2727 Shanghai Electric Group Company Limited:H 222,000 10,000 0.01 0.00 34,500 2013-01-22
43 2338 WEICHAI POWER CO., LTD.:H 136,200 1,000 0.03 0.00 33,100 2013-01-22
44 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 773,288 10,000 0.05 0.00 32,700 2013-01-22
45 1083 Towngas Smart Energy Company Limited:O 79,000 5,000 0.00 0.00 32,500 2013-01-22
46 0902 HUA NENG POWER INTERNATIONAL, INC.:H 362,000 4,000 0.01 0.00 29,040 2013-01-22
47 1883 CITIC Telecom International Holdings Limited:O 632,800 10,000 0.03 0.00 27,000 2013-01-22
48 1798 China Datang Corporation Renewable Power Co., Limited:H 423,000 22,000 0.02 0.00 26,840 2013-01-22
49 2866 COSCO SHIPPING Development Co., Ltd.:H 2,563,100 10,000 0.07 0.00 26,500 2013-01-22
50 1128 Wynn Macau, Limited:O 96,800 1,200 0.00 0.00 25,800 2013-01-22
51 0575 Regent Pacific Group Limited:O 140,000 100,000 0.00 0.00 25,500 2013-01-22
52 0489 DongFeng Motor Group Company Limited (CN):H 316,000 2,000 0.01 0.00 24,600 2013-01-22
53 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 563,000 2,000 0.01 0.00 24,240 2013-01-22
54 1339 People's Insurance Company (Group) of China Limited (The):H 4,231,000 5,000 0.05 0.00 23,350 2013-01-22
55 0538 Ajisen (China) Holdings Limited:O 30,000 4,000 0.00 0.00 22,560 2013-01-22
56 0260 AVIC Joy Holdings (HK) Limited:O 393,750 100,000 0.01 0.00 22,300 2013-01-22
57 0569 China Automation Group Limited:O 299,000 10,000 0.03 0.00 21,900 2013-01-22
58 2005 SSY Group Limited (KY):O 362,000 10,000 0.01 0.00 21,900 2013-01-22
59 3800 GCL Technology Holdings Limited (KY):O 3,153,000 10,000 0.02 0.00 21,100 2013-01-22
60 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,910,000 12,000 0.03 0.00 20,640 2013-01-22
61 1313 China Resources Building Materials Technology Holdings Limited:O 1,044,000 4,000 0.02 0.00 20,240 2013-01-22
62 1023 SITOY GROUP HOLDINGS LIMITED:O 33,000 4,000 0.00 0.00 19,200 2013-01-22
63 8079 Wisdomcome Group Holdings Limited:O 114,312 100,000 0.02 0.01 18,600 2013-01-22
64 0933 Brightoil Petroleum (Holdings) Limited:O 524,000 10,000 0.01 0.00 15,800 2013-01-22
65 2889 Nickel Resources International Holdings Company Limited:O 1,332,000 20,000 0.05 0.00 13,600 * 2013-01-22
66 6823 HKT Limited (KY):O 156,698 2,000 0.00 0.00 13,460 2013-01-22
67 0729 FDG Electric Vehicles Limited:O 5,260,055 40,000 0.05 0.00 13,400 2013-01-22
68 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 230,002 1,000 0.02 0.00 13,220 2013-01-22
69 1029 IRC LIMITED:O 1,066,000 10,000 0.03 0.00 12,600 2013-01-22
70 0697 Shoucheng Holdings Limited:O 6,500,000 20,000 0.07 0.00 11,000 2013-01-22
71 0343 CULTURECOM HOLDINGS LIMITED:O 1,354,317 5,000 0.13 0.00 9,350 2013-01-22
72 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 158,250 4,000 0.11 0.00 8,480 2013-01-22
73 1030 SEAZEN GROUP LIMITED:O 174,000 4,000 0.00 0.00 6,720 2013-01-22
74 0929 IPE GROUP LIMITED:O 107,500 10,000 0.01 0.00 6,700 2013-01-22
75 2331 LI NING COMPANY LIMITED:O 19,500 1,000 0.00 0.00 6,560 2013-01-22
76 1068 China Yurun Food Group Limited:O 322,000 1,000 0.02 0.00 6,140 2013-01-22
77 1299 AIA Group Limited:O 397,800 200 0.00 0.00 6,000 2013-01-22
78 0587 Hua Han Health Industry Holdings Limited:O 124,672 2,112 0.00 -0.00 4,562 2013-01-22
79 0757 Solargiga Energy Holdings Limited:O 1,207,565 8,000 0.05 0.00 4,160 2013-01-22
80 0065 Grand Ocean Advanced Resources Company Limited:O 207,232 4,000 0.02 0.00 4,000 2013-01-22
81 1293 Grand Baoxin Auto Group Limited:O 15,500 500 0.00 0.00 3,975 2013-01-22
82 1127 Lion Rock Group Limited:O 4,000 4,000 0.00 0.00 3,240 2013-01-22
83 8192 Global Token Limited:O 2,656,000 160,000 0.02 0.00 2,560 2013-01-22
84 0198 SMI Holdings Group Limited:O 290,500 8,000 0.00 0.00 1,568 2013-01-22
85 1618 Metallurgical Corporation of China Ltd.:H 6,920,000 -1,000 0.24 -0.00 -1,810 2013-01-22
86 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 40,038 -1,000 0.01 -0.00 -2,660 2013-01-22
87 0405 Yuexiu Real Estate Investment Trust:Unit 631,175 -1,000 0.02 -0.00 -3,960 2013-01-22
88 0743 Asia Cement (China) Holdings Corporation:O 88,000 -1,000 0.01 -0.00 -3,970 2013-01-22
89 0637 Lee Kee Holdings Limited:O 1,042,000 -12,000 0.13 -0.00 -6,000 2013-01-22
90 0970 New Sparkle Roll International Group Limited:O 250,000 -8,000 0.01 -0.00 -6,080 2013-01-22
91 0097 HENDERSON INVESTMENT LIMITED:O 365,000 -10,000 0.01 -0.00 -6,300 2013-01-22
92 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 866,500 -3,000 0.02 -0.00 -6,360 2013-01-22
93 3818 China Dongxiang (Group) Co., Ltd.:O 396,000 -5,000 0.01 -0.00 -6,650 2013-01-22
94 0631 Sany Heavy Equipment International Holdings Company Limited:O 167,500 -2,000 0.01 -0.00 -7,500 2013-01-22
95 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 301,000 -4,000 0.04 -0.00 -8,040 2013-01-22
96 1685 Boer Power Holdings Limited:O 34,000 -2,000 0.00 -0.00 -8,260 2013-01-22
97 0777 NetDragon Websoft Holdings Limited:O 21,500 -1,000 0.00 -0.00 -10,900 2013-01-22
98 0656 FOSUN INTERNATIONAL LIMITED:O 922,000 -2,000 0.01 -0.00 -11,440 2013-01-22
99 1988 China Minsheng Banking Corp., Ltd.:H 981,000 -1,200 0.02 -0.00 -12,696 2013-01-22
100 0801 Golden Meditech Holdings Limited:O 68,000 -12,000 0.00 -0.00 -13,440 2013-01-22
101 1893 China National Materials Company Limited:H 1,007,000 -5,000 0.08 -0.00 -13,750 2013-01-22
102 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 7,000 -1,000 0.00 -0.00 -13,980 2013-01-22
103 0582 Shin Hwa World Limited:O 100,000 -135,000 0.01 -0.01 -14,310 * 2013-01-22
104 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 723,000 -1,000 0.02 -0.00 -15,500 2013-01-22
105 0057 CHEN HSONG HOLDINGS LIMITED:O 110,000 -6,000 0.02 -0.00 -15,600 2013-01-22
106 3308 Golden Eagle Retail Group Limited:O 5,000 -1,000 0.00 -0.00 -17,980 2013-01-22
107 1055 China Southern Airlines Company Limited:H 831,000 -4,000 0.03 -0.00 -18,280 2013-01-22
108 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 728,000 -4,000 0.06 -0.00 -19,400 2013-01-22
109 0207 Joy City Property Limited:O 10,000 -4,000 0.00 -0.00 -19,960 2013-01-22
110 0210 Daphne International Holdings Limited:O 22,000 -2,000 0.00 -0.00 -20,400 2013-01-22
111 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,332,000 -6,000 0.09 -0.00 -20,400 2013-01-22
112 1207 SRE Group Limited:O 2,815,997 -50,000 0.05 -0.00 -21,500 2013-01-22
113 3339 Lonking Holdings Limited:O 1,240,000 -10,000 0.03 -0.00 -21,900 2013-01-22
114 1393 Hidili Industry International Development Limited:O 713,000 -10,000 0.03 -0.00 -23,900 2013-01-22
115 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 60,833 -20,000 0.00 -0.00 -24,000 2013-01-22
116 0585 Imagi International Holdings Limited:O 6,009,660 -240,000 0.06 -0.00 -24,960 2013-01-22
117 2689 Nine Dragons Paper (Holdings) Limited:O 602,000 -4,000 0.01 -0.00 -27,720 2013-01-22
118 0189 DONGYUE GROUP LIMITED:O 567,000 -5,000 0.03 -0.00 -28,700 2013-01-22
119 2236 WISON ENGINEERING SERVICES CO. LTD.:O 88,000 -10,000 0.00 -0.00 -29,800 2013-01-22
120 2888 STANDARD CHARTERED PLC:O 102,044 -150 0.00 -0.00 -30,450 2013-01-22
121 0988 Silk Road Logistics Holdings Limited:O 352,627 -50,400 0.01 -0.00 -30,744 2013-01-22
122 3900 Greentown China Holdings Limited:O 2,000 -2,000 0.00 -0.00 -33,200 2013-01-22
123 0873 China Taifeng Beddings Holdings Limited:O 40,000 -16,000 0.00 -0.00 -39,520 2013-01-22
124 0916 China Longyuan Power Group Corporation Limited:H 322,000 -7,000 0.01 -0.00 -44,380 2013-01-22
125 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 632,052 -300 0.05 -0.00 -44,550 2013-01-22
126 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 10,000 -20,000 0.00 -0.00 -45,600 2013-01-22
127 0710 BOE Varitronix Limited:O 70,000 -12,000 0.02 -0.00 -45,600 2013-01-22
128 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,261,250 -10,000 0.13 -0.00 -45,900 2013-01-22
129 1555 MIE Holdings Corporation:O 402,000 -18,000 0.02 -0.00 -45,900 2013-01-22
130 1072 Dongfang Electric Corporation Limited:H 263,400 -3,000 0.08 -0.00 -46,320 2013-01-22
131 1361 361 Degrees International Limited:O 132,000 -20,000 0.01 -0.00 -47,400 2013-01-22
132 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 698,004 -10,000 0.03 -0.00 -47,400 2013-01-22
133 1070 TCL Electronics Holdings Limited:O 148,000 -10,000 0.01 -0.00 -54,500 2013-01-22
134 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 195,000 -20,000 0.01 -0.00 -54,600 2013-01-22
135 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,420,000 -14,000 0.06 -0.00 -56,000 2013-01-22
136 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 290,000 -16,000 0.02 -0.00 -57,920 2013-01-22
137 0165 CHINA EVERBRIGHT LIMITED (HK):O 382,000 -4,000 0.02 -0.00 -59,680 2013-01-22
138 1251 SPT Energy Group Inc.:O 114,000 -18,000 0.01 -0.00 -61,200 2013-01-22
139 0270 GUANGDONG INVESTMENT LIMITED:O 216,000 -10,000 0.00 -0.00 -62,000 2013-01-22
140 1788 Guotai Junan International Holdings Limited:O 51,000 -17,000 0.00 -0.00 -63,070 2013-01-22
141 0404 Hsin Chong Group Holdings Limited:O 736,000 -48,000 0.08 -0.01 -66,240 2013-01-22
142 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 22,001 -2,000 0.00 -0.00 -69,000 2013-01-22
143 3918 NagaCorp Ltd.:O 230,000 -12,000 0.01 -0.00 -70,440 2013-01-22
144 0494 LI & FUNG LIMITED:O 378,000 -6,000 0.00 -0.00 -71,160 2013-01-22
145 0598 SINOTRANS LIMITED:H 264,000 -50,000 0.01 -0.00 -71,500 2013-01-22
146 2198 China Sanjiang Fine Chemicals Company Limited:O 517,000 -20,000 0.05 -0.00 -72,800 2013-01-22
147 2039 China International Marine Containers (Group) Co., Ltd.:H 3,000 -4,500 0.00 -0.00 -74,070 2013-01-22
148 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,948,000 -18,000 0.02 -0.00 -74,340 2013-01-22
149 0366 Luks Group (Vietnam Holdings) Company Limited:O 72,000 -30,000 0.01 -0.01 -75,000 2013-01-22
150 0832 Central China Real Estate Limited:O 42,140 -25,000 0.00 -0.00 -79,250 2013-01-22
151 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 36,400 -4,000 0.00 -0.00 -79,600 2013-01-22
152 1211 BYD COMPANY LIMITED:H 209,600 -3,000 0.03 -0.00 -79,650 2013-01-22
153 0302 OCBC Bank (Hong Kong) Limited:O 21,500 -1,000 0.01 -0.00 -80,800 2013-01-22
154 1052 Yuexiu Transport Infrastructure Limited:O 661,585 -20,000 0.04 -0.00 -81,800 2013-01-22
155 0850 Long Well International Holdings Limited:O 856,000 -400,000 0.02 -0.01 -84,400 2013-01-22
156 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2,864,808 -50,000 0.23 -0.00 -85,000 2013-01-22
157 0123 Yuexiu Property Company Limited:O 1,872,800 -30,000 0.02 -0.00 -85,200 2013-01-22
158 0196 Honghua Group Limited:O 811,000 -25,000 0.03 -0.00 -88,250 2013-01-22
159 0242 SHUN TAK HOLDINGS LIMITED:O 526,250 -20,000 0.02 -0.00 -88,800 2013-01-22
160 0168 TSINGTAO BREWERY COMPANY LIMITED:H 8,000 -2,000 0.00 -0.00 -91,400 2013-01-22
161 0826 Tiangong International Company Limited:O 322,000 -40,000 0.02 -0.00 -91,600 2013-01-22
162 0535 Gemdale Properties and Investment Corporation Limited:O 853,000 -100,000 0.01 -0.00 -93,000 2013-01-22
163 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,730,000 -10,000 0.01 -0.00 -93,100 2013-01-22
164 1193 China Resources Gas Group Limited:O 60,200 -6,000 0.00 -0.00 -100,680 2013-01-22
165 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 28,000 -22,000 0.01 -0.00 -102,520 2013-01-22
166 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 242,000 -90,000 0.02 -0.01 -102,600 2013-01-22
167 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 50,000 -10,000 0.00 -0.00 -104,600 2013-01-22
168 0842 Leoch International Technology Limited:O 5,152,000 -76,000 0.39 -0.01 -112,480 2013-01-22
169 0712 Comtec Solar Systems Group Limited:O 358,000 -60,000 0.03 -0.01 -112,800 2013-01-22
170 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 293,480 -10,400 0.02 -0.00 -113,776 2013-01-22
171 0011 HANG SENG BANK, LIMITED:O 280,444 -1,000 0.01 -0.00 -119,800 2013-01-22
172 6837 Haitong Securities Co., Ltd.:H 10,800 -9,600 0.00 -0.00 -124,416 2013-01-22
173 0941 China Mobile Limited (HK):O 507,500 -1,500 0.00 -0.00 -130,050 2013-01-22
174 0135 KUNLUN ENERGY COMPANY LIMITED:O 154,000 -8,000 0.00 -0.00 -136,960 2013-01-22
175 2313 Shenzhou International Group Holdings Limited:O 8,000 -8,000 0.00 -0.00 -143,200 2013-01-22
176 0762 CHINA UNICOM (HONG KONG) LIMITED:O 276,000 -12,000 0.00 -0.00 -155,520 2013-01-22
177 0626 Public Financial Holdings Limited:O 1,274,000 -40,000 0.12 -0.00 -155,600 2013-01-22
178 0330 ESPRIT HOLDINGS LIMITED (BM):O 790,874 -15,970 0.04 -0.00 -180,780 2013-01-22
179 0998 China CITIC Bank Corporation Limited:H 3,367,858 -34,000 0.02 -0.00 -184,280 2013-01-22
180 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,150,000 -60,000 0.03 -0.00 -193,200 2013-01-22
181 0606 China Agri-Industries Holdings Limited:O 742,424 -38,016 0.01 -0.00 -194,262 2013-01-22
182 0750 China Shuifa Singyes Energy Holdings Limited:O 60,000 -23,000 0.01 -0.00 -204,700 2013-01-22
183 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 494,000 -66,000 0.01 -0.00 -215,160 2013-01-22
184 0857 PETROCHINA COMPANY LIMITED:H 2,366,000 -20,000 0.01 -0.00 -223,200 2013-01-22
185 3328 Bank of Communications Co., Ltd.:H 3,798,283 -40,000 0.01 -0.00 -256,000 2013-01-22
186 2266 Dorsett Hospitality International Limited:O 42,053 -135,000 0.00 -0.01 -263,250 2013-01-22
187 1109 CHINA RESOURCES LAND LIMITED:O 38,000 -12,000 0.00 -0.00 -280,800 2013-01-22
188 0449 Chigo Holding Limited:O 1,710,000 -1,032,000 0.02 -0.01 -283,800 2013-01-22
189 0566 Hanergy Thin Film Power Group Limited:O 6,524,000 -600,000 0.05 -0.00 -294,000 2013-01-22
190 0883 CNOOC LIMITED:O 1,687,500 -19,000 0.00 -0.00 -307,040 2013-01-22
191 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 687,000 -95,000 0.01 -0.00 -330,600 2013-01-22
192 1133 Harbin Electric Company Limited:H 2,300,000 -46,000 0.34 -0.01 -333,040 2013-01-22
193 0013 Hutchison Whampoa Limited:O 688,500 -4,000 0.02 -0.00 -344,200 2013-01-22
194 1200 Midland Holdings Limited (BM):O 468,000 -90,000 0.07 -0.01 -368,100 2013-01-22
195 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,142,000 -14,000 0.03 -0.00 -375,200 2013-01-22
196 0908 Zhuhai Holdings Investment Group Limited:O 182,000 -300,000 0.02 -0.03 -390,000 2013-01-22
197 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 368,000 -80,000 0.01 -0.00 -404,800 2013-01-22
198 0297 Sinofert Holdings Limited:O 8,282,400 -200,000 0.12 -0.00 -418,000 2013-01-22
199 0325 Trauson Holdings Company Limited:O 10,000 -62,000 0.00 -0.01 -453,840 2013-01-22
200 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 40,141,271 -3,358,938 0.66 -0.05 -466,892 2013-01-22
201 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 335,000 -8,500 0.01 -0.00 -600,100 2013-01-22
202 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 661,830 -47,000 0.01 -0.00 -682,440 2013-01-22
203 0975 Mongolian Mining Corporation:O 1,157,500 -180,500 0.03 -0.00 -750,880 2013-01-22
204 2020 ANTA Sports Products Limited:O 57,000 -105,000 0.00 -0.00 -852,600 2013-01-22
205 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 53,000 -30,000 0.01 -0.01 -877,500 2013-01-22
206 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,719,948 -134,000 0.00 -0.00 -893,780 2013-01-22
207 1398 Industrial and Commercial Bank of China Limited:H 14,276,721 -190,845 0.02 -0.00 -1,139,345 2013-01-22
208 1800 China Communications Construction Company Limited:H 1,514,000 -160,000 0.03 -0.00 -1,345,600 2013-01-22
209 3988 BANK OF CHINA LIMITED:H 23,173,850 -417,000 0.03 -0.00 -1,567,920 2013-01-22
210 0973 L'Occitane International S.A.:O 1,000 -59,000 0.00 -0.00 -1,598,900 2013-01-22
211 0151 Want Want China Holdings Limited:O 66,000 -154,000 0.00 -0.00 -1,620,080 2013-01-22
212 0220 Uni-President China Holdings Ltd.:O 25,000 -194,000 0.00 -0.01 -1,825,540 2013-01-22
213 0005 HSBC HOLDINGS PLC:O 3,975,331 -32,000 0.02 -0.00 -2,726,400 2013-01-22
214 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 152,264 -286,000 0.00 -0.01 -2,945,800 2013-01-22
215 0753 Air China Limited:H 1,090,000 -456,000 0.02 -0.01 -3,351,600 2013-01-22
216 0144 China Merchants Port Holdings Company Limited:O 100,140 -122,000 0.00 -0.00 -3,464,800 2013-01-22
217 0914 Anhui Conch Cement Company Limited:H 155,000 -151,000 0.01 -0.01 -4,431,850 2013-01-22
218 0700 TENCENT HOLDINGS LIMITED:O 7,100 -36,500 0.00 -0.00 -9,818,500 2013-01-22

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