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

CCASS holding changes from 2013-01-23 to 2013-01-24

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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 0728 CHINA TELECOM CORPORATION LIMITED:H 2,816,000 1,080,000 0.02 0.01 4,590,000 2013-01-24
2 1398 Industrial and Commercial Bank of China Limited:H 14,735,721 456,000 0.02 0.00 2,708,640 2013-01-24
3 0941 China Mobile Limited (HK):O 528,000 14,000 0.00 0.00 1,190,700 2013-01-24
4 0016 SUN HUNG KAI PROPERTIES LIMITED:O 205,287 9,000 0.01 0.00 1,174,500 2013-01-24
5 0823 Link Real Estate Investment Trust:Unit 268,822 25,000 0.01 0.00 993,750 2013-01-24
6 3328 Bank of Communications Co., Ltd.:H 3,858,283 60,000 0.01 0.00 381,600 2013-01-24
7 0005 HSBC HOLDINGS PLC:O 3,976,485 4,400 0.02 0.00 375,100 2013-01-24
8 1128 Wynn Macau, Limited:O 114,400 17,600 0.00 0.00 373,120 2013-01-24
9 0631 Sany Heavy Equipment International Holdings Company Limited:O 264,500 97,000 0.01 0.00 363,750 2013-01-24
10 0390 CHINA RAILWAY GROUP LIMITED:H 2,487,000 69,000 0.06 0.00 294,630 2013-01-24
11 0700 TENCENT HOLDINGS LIMITED:O 8,600 1,000 0.00 0.00 270,800 2013-01-24
12 1060 Damai Entertainment Holdings Limited (BM):O 3,721,047 600,000 0.05 0.01 234,000 2013-01-24
13 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,263,100 50,000 0.04 0.00 222,500 2013-01-24
14 0883 CNOOC LIMITED:O 1,732,500 14,000 0.00 0.00 220,640 2013-01-24
15 1186 China Railway Construction Corporation Limited:H 366,500 27,000 0.02 0.00 219,240 2013-01-24
16 1766 CRRC Corporation Limited:H 667,000 35,000 0.03 0.00 219,100 2013-01-24
17 3333 China Evergrande Group:O 1,720,000 49,000 0.01 0.00 203,840 2013-01-24
18 1339 People's Insurance Company (Group) of China Limited (The):H 4,288,000 43,000 0.05 0.00 198,230 2013-01-24
19 0135 KUNLUN ENERGY COMPANY LIMITED:O 164,000 12,000 0.00 0.00 197,520 2013-01-24
20 2866 COSCO SHIPPING Development Co., Ltd.:H 2,596,100 66,000 0.07 0.00 166,980 2013-01-24
21 0861 DIGITAL CHINA HOLDINGS LIMITED:O 129,800 12,000 0.01 0.00 154,800 2013-01-24
22 1333 China Zhongwang Holdings Limited:O 2,182,800 50,000 0.04 0.00 149,500 2013-01-24
23 2010 Real Nutriceutical Group Limited:O 282,000 54,000 0.03 0.00 146,880 2013-01-24
24 1883 CITIC Telecom International Holdings Limited:O 682,800 50,000 0.03 0.00 134,500 2013-01-24
25 6837 Haitong Securities Co., Ltd.:H 14,800 10,000 0.00 0.00 127,600 2013-01-24
26 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,125,500 30,000 0.01 0.00 126,000 2013-01-24
27 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 36,000 10,000 0.00 0.00 123,400 2013-01-24
28 0270 GUANGDONG INVESTMENT LIMITED:O 236,000 20,000 0.00 0.00 123,000 2013-01-24
29 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 148,000 11,000 0.01 0.00 118,360 2013-01-24
30 2007 Country Garden Holdings Company Limited:O 599,350 30,000 0.00 0.00 117,300 2013-01-24
31 1299 AIA Group Limited:O 401,600 3,800 0.00 0.00 116,850 2013-01-24
32 6823 HKT Limited (KY):O 189,698 16,000 0.00 0.00 112,160 2013-01-24
33 3383 Agile Group Holdings Limited (KY):O 114,000 10,000 0.00 0.00 111,200 2013-01-24
34 0857 PETROCHINA COMPANY LIMITED:H 2,396,000 10,000 0.01 0.00 111,000 2013-01-24
35 0449 Chigo Holding Limited:O 2,110,000 400,000 0.03 0.00 108,000 2013-01-24
36 1313 China Resources Building Materials Technology Holdings Limited:O 1,082,000 20,000 0.02 0.00 100,600 2013-01-24
37 0008 PCCW LIMITED:O 2,002,972 30,000 0.03 0.00 99,600 2013-01-24
38 2012 SUNSHINE OILSANDS LTD.:O 201,000 31,500 0.01 0.00 99,225 2013-01-24
39 3366 Overseas Chinese Town (Asia) Holdings Limited:O 200,000 24,000 0.04 0.00 94,800 2013-01-24
40 1068 China Yurun Food Group Limited:O 342,000 15,000 0.02 0.00 87,900 2013-01-24
41 1918 Sunac China Holdings Limited:O 16,000 13,000 0.00 0.00 86,450 2013-01-24
42 0925 Beijing Properties (Holdings) Limited:O 149,800 130,000 0.00 0.00 84,500 2013-01-24
43 0633 China All Access (Holdings) Limited:O 66,000 30,000 0.00 0.00 75,000 2013-01-24
44 0489 DongFeng Motor Group Company Limited (CN):H 318,000 6,000 0.01 0.00 73,800 2013-01-24
45 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 300,480 7,000 0.02 0.00 71,680 2013-01-24
46 0815 China Silver Group Limited:O 100,000 50,000 0.01 0.01 71,000 2013-01-24
47 1829 China Machinery Engineering Corporation:H 39,000 10,000 0.00 0.00 70,300 2013-01-24
48 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 21,001 2,000 0.00 0.00 69,300 2013-01-24
49 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,148,000 22,000 0.46 0.00 62,260 2013-01-24
50 1468 Jakota Capital (Holding) Group:O 200,000 200,000 0.02 0.02 60,000 2013-01-24
51 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2,848,808 34,000 0.23 0.00 57,460 2013-01-24
52 0538 Ajisen (China) Holdings Limited:O 39,000 9,000 0.00 0.00 54,090 2013-01-24
53 1618 Metallurgical Corporation of China Ltd.:H 6,950,000 30,000 0.24 0.00 53,700 2013-01-24
54 0656 FOSUN INTERNATIONAL LIMITED:O 912,000 10,000 0.01 0.00 53,400 2013-01-24
55 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,119,000 2,000 0.03 0.00 52,900 2013-01-24
56 3900 Greentown China Holdings Limited:O 8,000 3,000 0.00 0.00 47,520 2013-01-24
57 0207 Joy City Property Limited:O 20,000 10,000 0.00 0.00 47,400 2013-01-24
58 1997 Regent Manner International Holdings Limited:O 406,000 30,000 0.02 0.00 46,800 2013-01-24
59 0651 China Ocean Industry Group Limited:O 4,685,200 500,000 0.13 0.01 46,500 2013-01-24
60 0359 China Haisheng Juice Holdings Co., Ltd.:O 92,000 92,000 0.01 0.01 45,540 2013-01-24
61 0878 SOUNDWILL HOLDINGS LIMITED:O 22,144 2,000 0.01 0.00 42,600 2013-01-24
62 0202 EverChina Int'l Holdings Company Limited:O 514,000 100,000 0.01 0.00 42,000 2013-01-24
63 3339 Lonking Holdings Limited:O 1,270,000 20,000 0.03 0.00 41,600 2013-01-24
64 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 386,000 8,000 0.02 0.00 39,520 2013-01-24
65 0578 Rosan Resources Holdings Limited:O 621,430 70,000 0.09 0.01 39,200 2013-01-24
66 0951 CHAOWEI POWER HOLDINGS LIMITED:O 74,000 10,000 0.01 0.00 38,800 2013-01-24
67 2369 Coolpad Group Limited:O 924,000 16,000 0.04 0.00 37,600 2013-01-24
68 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,102,000 14,000 0.24 0.00 37,520 2013-01-24
69 0347 Angang Steel Company Limited:H 470,200 6,000 0.04 0.00 37,080 2013-01-24
70 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 572,000 30,000 0.01 0.00 36,600 2013-01-24
71 2868 Beijing Capital Land Co., Ltd.:H 104,000 10,000 0.01 0.00 35,900 2013-01-24
72 0149 China Agri-Products Exchange Limited:O 450,650 100,000 0.02 0.00 35,500 2013-01-24
73 3308 Golden Eagle Retail Group Limited:O 7,000 2,000 0.00 0.00 35,440 2013-01-24
74 0271 Asiasec Properties Limited:O 1,054,100 30,000 0.08 0.00 34,200 2013-01-24
75 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 77,000 6,000 0.01 0.00 33,540 2013-01-24
76 0196 Honghua Group Limited:O 851,000 10,000 0.03 0.00 33,400 2013-01-24
77 3883 China Aoyuan Group Limited:O 1,117,000 20,000 0.04 0.00 33,000 2013-01-24
78 3633 Zhongyu Energy Holdings Limited:O 60,000 20,000 0.00 0.00 33,000 2013-01-24
79 2727 Shanghai Electric Group Company Limited:H 242,000 10,000 0.01 0.00 32,800 2013-01-24
80 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 125,800 2,000 0.01 0.00 32,480 2013-01-24
81 0929 IPE GROUP LIMITED:O 157,500 50,000 0.02 0.01 32,000 2013-01-24
82 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 881,500 15,000 0.02 0.00 31,800 2013-01-24
83 0506 China Foods Limited:O 58,000 4,000 0.00 0.00 29,080 2013-01-24
84 0891 Trinity Limited (BM):O 56,000 6,000 0.00 0.00 28,560 2013-01-24
85 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 232,002 2,000 0.02 0.00 27,440 2013-01-24
86 0189 DONGYUE GROUP LIMITED:O 572,000 5,000 0.03 0.00 27,300 2013-01-24
87 0751 Skyworth Group Limited:O 869,164 6,000 0.03 0.00 26,640 2013-01-24
88 0762 CHINA UNICOM (HONG KONG) LIMITED:O 278,000 2,000 0.00 0.00 25,360 2013-01-24
89 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 152,000 16,000 0.02 0.00 24,800 2013-01-24
90 0221 Easy One Financial Group Limited:O 936,000 120,000 0.01 0.00 24,720 2013-01-24
91 0603 China Oil And Gas Group Limited:O 780,000 20,000 0.02 0.00 24,000 2013-01-24
92 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 332,000 14,000 0.02 0.00 23,800 2013-01-24
93 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 301,000 7,000 0.02 0.00 23,380 2013-01-24
94 0564 ZCZL Industrial Technology Group Company Limited (CN):H 16,800 2,200 0.01 0.00 23,320 2013-01-24
95 3777 China Fiber Optic Network System Group Ltd.:O 722,000 14,000 0.06 0.00 20,440 2013-01-24
96 2222 NVC International Holdings Limited:O 676,000 10,000 0.02 0.00 19,800 2013-01-24
97 1086 Goodbaby International Holdings Limited:O 92,000 5,000 0.01 0.00 19,050 2013-01-24
98 0177 Jiangsu Expressway Company Limited:H 486,000 2,000 0.04 0.00 15,540 2013-01-24
99 0999 I.T LIMITED:O 70,000 4,000 0.01 0.00 14,640 2013-01-24
100 0884 CIFI Holdings (Group) Co. Ltd.:O 398,000 8,000 0.01 0.00 14,080 2013-01-24
101 0500 Frontier Services Group Limited:O 2,005,119 30,000 0.18 0.00 13,950 2013-01-24
102 1070 TCL Electronics Holdings Limited:O 150,000 2,000 0.01 0.00 11,240 2013-01-24
103 0182 Concord New Energy Group Limited:O 6,900,000 20,000 0.09 0.00 6,100 2013-01-24
104 0076 Elate Holdings Limited:O 6,737,773 4,000 0.13 0.00 420 2013-01-24
105 0362 China Zenith Chemical Group Limited:O 136,050 -10,000 0.01 -0.00 -2,180 2013-01-24
106 1488 Best Food Holding Company Limited:O 64,000 -6,000 0.01 -0.00 -6,360 2013-01-24
107 2282 MGM China Holdings Limited:O 121,200 -400 0.00 -0.00 -6,976 2013-01-24
108 0750 China Shuifa Singyes Energy Holdings Limited:O 59,000 -1,000 0.01 -0.00 -9,060 2013-01-24
109 0903 TPV TECHNOLOGY LIMITED:O 446,000 -4,000 0.02 -0.00 -9,320 2013-01-24
110 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 3,743,000 -10,000 0.38 -0.00 -10,900 2013-01-24
111 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 257,400 -2,000 0.13 -0.00 -13,500 2013-01-24
112 1393 Hidili Industry International Development Limited:O 692,000 -6,000 0.03 -0.00 -14,220 2013-01-24
113 0986 Dufu Liquor Group Limited:O 42,923 -10,000 0.09 -0.02 -14,300 2013-01-24
114 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 189,000 -6,000 0.01 -0.00 -16,140 2013-01-24
115 0370 Hong Kong Robotics Group Holding Limited:O 1,032,000 -160,000 0.04 -0.01 -16,640 2013-01-24
116 0916 China Longyuan Power Group Corporation Limited:H 319,000 -3,000 0.01 -0.00 -18,990 2013-01-24
117 0166 New Times Corporation Limited (BM):O 987,300 -20,000 0.14 -0.00 -19,400 2013-01-24
118 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,898,000 -12,000 0.03 -0.00 -20,400 2013-01-24
119 0569 China Automation Group Limited:O 269,000 -10,000 0.03 -0.00 -20,600 2013-01-24
120 2341 EcoGreen International Group Limited:O 30,000 -14,000 0.01 -0.00 -22,260 2013-01-24
121 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 176,000 -20,000 0.01 -0.00 -22,400 2013-01-24
122 0106 Landsea Green Management Limited:O 240,400 -52,000 0.01 -0.00 -22,880 2013-01-24
123 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 561,000 -2,000 0.01 -0.00 -23,640 2013-01-24
124 3382 Tianjin Port Development Holdings Limited:O 388,000 -20,000 0.01 -0.00 -24,000 2013-01-24
125 1968 Peak Sport Products Co., Limited:O 495,000 -16,000 0.02 -0.00 -24,640 2013-01-24
126 1177 SINO BIOPHARMACEUTICAL LIMITED:O 132,000 -8,000 0.00 -0.00 -31,440 2013-01-24
127 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 100,000 -46,000 0.04 -0.02 -32,660 2013-01-24
128 0729 FDG Electric Vehicles Limited:O 5,160,055 -100,000 0.05 -0.00 -33,000 2013-01-24
129 1822 China Wood International Holding Co., Limited:O 90,000 -175,000 0.01 -0.03 -33,250 2013-01-24
130 1900 China ITS (Holdings) Co., Ltd.:O 307,000 -20,000 0.02 -0.00 -33,400 2013-01-24
131 0589 Portico International Holdings Limited:O 70,000 -5,000 0.01 -0.00 -33,900 2013-01-24
132 0842 Leoch International Technology Limited:O 5,158,000 -24,000 0.39 -0.00 -34,800 2013-01-24
133 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 551,097 -30,000 0.01 -0.00 -40,800 2013-01-24
134 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 16,000 -2,000 0.00 -0.00 -43,300 2013-01-24
135 0491 Emperor Culture Group Limited:O 4,636,188 -396,000 0.37 -0.03 -43,560 2013-01-24
136 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 301,000 -23,000 0.04 -0.00 -44,620 2013-01-24
137 1137 Hong Kong Technology Venture Company Limited:O 191,000 -20,000 0.02 -0.00 -46,800 2013-01-24
138 3800 GCL Technology Holdings Limited (KY):O 3,122,000 -21,000 0.02 -0.00 -48,510 2013-01-24
139 0566 Hanergy Thin Film Power Group Limited:O 6,350,000 -124,000 0.05 -0.00 -52,700 2013-01-24
140 1222 WANG ON GROUP LIMITED:O 3,247,152 -400,000 0.05 -0.01 -52,800 2013-01-24
141 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 627,000 -30,000 0.01 -0.00 -53,700 2013-01-24
142 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,724,000 -6,000 0.01 -0.00 -55,440 2013-01-24
143 2722 Chongqing Machinery & Electric Co., Ltd.:H 604,000 -40,000 0.05 -0.00 -57,200 2013-01-24
144 1224 C C Land Holdings Limited:O 350,048 -20,000 0.01 -0.00 -59,800 2013-01-24
145 0880 SJM Holdings Limited:O 137,000 -3,000 0.00 -0.00 -61,500 2013-01-24
146 1088 China Shenhua Energy Company Limited:H 206,000 -2,000 0.01 -0.00 -65,200 2013-01-24
147 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 110,000 -50,000 0.01 -0.00 -67,500 2013-01-24
148 0763 ZTE CORPORATION:H 208,710 -4,600 0.03 -0.00 -67,528 2013-01-24
149 0563 Shanghai Industrial Urban Development Group Limited:O 889,500 -30,000 0.02 -0.00 -68,100 2013-01-24
150 0066 MTR CORPORATION LIMITED:O 582,125 -2,219 0.01 -0.00 -68,567 2013-01-24
151 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 334,500 -1,000 0.01 -0.00 -69,350 2013-01-24
152 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,402,000 -18,000 0.06 -0.00 -70,380 2013-01-24
153 0902 HUA NENG POWER INTERNATIONAL, INC.:H 352,000 -10,000 0.01 -0.00 -72,300 2013-01-24
154 2688 ENN Energy Holdings Limited:O 2,000 -2,000 0.00 -0.00 -74,000 2013-01-24
155 2777 Guangzhou R&F Properties Co., Ltd.:H 211,200 -5,200 0.02 -0.00 -74,672 2013-01-24
156 1072 Dongfang Electric Corporation Limited:H 270,400 -5,000 0.08 -0.00 -76,700 2013-01-24
157 0712 Comtec Solar Systems Group Limited:O 280,000 -40,000 0.02 -0.00 -77,600 2013-01-24
158 2880 Liaoning Port Co., Ltd.:H 140,000 -42,000 0.01 -0.00 -78,960 2013-01-24
159 0013 Hutchison Whampoa Limited:O 685,500 -1,000 0.02 -0.00 -87,150 2013-01-24
160 0331 PCD STORES (GROUP) LIMITED:O 858,000 -80,000 0.02 -0.00 -87,200 2013-01-24
161 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,609,329 -410,000 0.10 -0.01 -89,380 2013-01-24
162 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 312,000 -100,000 0.05 -0.02 -91,000 2013-01-24
163 0168 TSINGTAO BREWERY COMPANY LIMITED:H 8,000 -2,000 0.00 -0.00 -92,200 2013-01-24
164 2223 Casablanca Group Limited (KY):O 50,000 -50,000 0.03 -0.03 -94,000 2013-01-24
165 1800 China Communications Construction Company Limited:H 1,228,000 -12,000 0.03 -0.00 -97,200 2013-01-24
166 1168 Z Fin Limited:O 975,000 -120,000 0.03 -0.00 -97,200 2013-01-24
167 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,698,948 -15,000 0.00 -0.00 -100,200 2013-01-24
168 3888 Kingsoft Corporation Limited:O 79,000 -14,000 0.01 -0.00 -101,640 2013-01-24
169 3337 Anton Oilfield Services Group:O 384,000 -30,000 0.02 -0.00 -106,500 2013-01-24
170 0998 China CITIC Bank Corporation Limited:H 3,331,858 -20,000 0.02 -0.00 -107,800 2013-01-24
171 0975 Mongolian Mining Corporation:O 1,131,000 -26,500 0.03 -0.00 -108,915 2013-01-24
172 0190 HKC (HOLDINGS) LIMITED:O 3,530,782 -340,000 0.03 -0.00 -110,500 2013-01-24
173 0914 Anhui Conch Cement Company Limited:H 147,000 -4,000 0.01 -0.00 -115,200 2013-01-24
174 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 7,290,000 -700,000 0.06 -0.01 -120,400 2013-01-24
175 0958 Huaneng Renewables Corporation Limited:H 42,000 -80,000 0.00 -0.00 -122,400 2013-01-24
176 0011 HANG SENG BANK, LIMITED:O 280,444 -1,000 0.01 -0.00 -123,400 2013-01-24
177 0214 ASIA ORIENT HOLDINGS LIMITED:O 3,234,387 -84,000 0.45 -0.01 -125,160 2013-01-24
178 1199 COSCO SHIPPING Ports Limited:O 174,073 -10,000 0.01 -0.00 -126,200 2013-01-24
179 1052 Yuexiu Transport Infrastructure Limited:O 631,585 -30,000 0.04 -0.00 -127,200 2013-01-24
180 0877 OM Technologies (Group) Limited:O 251,000 -62,000 0.03 -0.01 -129,580 2013-01-24
181 1314 Tsui Wah Holdings Limited:O 62,000 -40,000 0.00 -0.00 -130,800 2013-01-24
182 0585 Imagi International Holdings Limited:O 6,009,660 -1,200,000 0.06 -0.01 -132,000 2013-01-24
183 0082 Crazy Sports Group Limited:O 3,385,800 -186,000 0.11 -0.01 -132,060 2013-01-24
184 1211 BYD COMPANY LIMITED:H 204,600 -5,000 0.03 -0.00 -132,750 2013-01-24
185 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 667,000 -40,000 0.01 -0.00 -138,400 2013-01-24
186 0622 Oshidori International Holdings Limited:O 4,094,499 -915,000 0.06 -0.01 -139,995 2013-01-24
187 2313 Shenzhou International Group Holdings Limited:O 0 -8,000 0.00 -0.00 -144,000 2013-01-24
188 1988 China Minsheng Banking Corp., Ltd.:H 978,000 -13,000 0.02 -0.00 -144,820 2013-01-24
189 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 136,000 -39,000 0.01 -0.00 -154,830 2013-01-24
190 0123 Yuexiu Property Company Limited:O 2,026,800 -60,000 0.02 -0.00 -166,800 2013-01-24
191 0410 SOHO CHINA LIMITED:O 789,000 -24,500 0.02 -0.00 -167,090 2013-01-24
192 1898 China Coal Energy Company Limited:H 797,000 -20,000 0.02 -0.00 -171,000 2013-01-24
193 2689 Nine Dragons Paper (Holdings) Limited:O 577,000 -25,000 0.01 -0.00 -171,000 2013-01-24
194 0083 SINO LAND COMPANY LIMITED:O 174,904 -12,000 0.00 -0.00 -181,920 2013-01-24
195 0063 China Asia Valley Group Limited:O 7,436,000 -2,000,000 0.28 -0.08 -194,000 2013-01-24
196 0871 China Dredging Environment Protection Holdings Limited:O 172,000 -103,000 0.02 -0.01 -197,760 2013-01-24
197 1728 China ZhengTong Auto Services Holdings Limited:O 12,000 -28,000 0.00 -0.00 -198,520 2013-01-24
198 0358 Jiangxi Copper Company Limited:H 387,000 -10,000 0.03 -0.00 -205,000 2013-01-24
199 0151 Want Want China Holdings Limited:O 52,000 -20,000 0.00 -0.00 -208,000 2013-01-24
200 0908 Zhuhai Holdings Investment Group Limited:O 10,000 -172,000 0.00 -0.02 -216,720 2013-01-24
201 0330 ESPRIT HOLDINGS LIMITED (BM):O 770,074 -19,700 0.04 -0.00 -220,246 2013-01-24
202 1251 SPT Energy Group Inc.:O 58,000 -64,000 0.00 -0.00 -220,800 2013-01-24
203 1036 Vanke Overseas Investment Holding Company Limited:O 14,000 -15,000 0.01 -0.01 -227,100 * 2013-01-24
204 1200 Midland Holdings Limited (BM):O 458,000 -58,000 0.06 -0.01 -230,840 2013-01-24
205 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 803,288 -80,000 0.05 -0.01 -233,600 2013-01-24
206 0328 ALCO HOLDINGS LIMITED (BM):O 1,702,000 -140,000 0.29 -0.02 -236,600 2013-01-24
207 1387 China Dili Group:O 3,500,000 -328,000 0.02 -0.00 -239,440 2013-01-24
208 0493 GOME Retail Holdings Limited:O 3,370,120 -246,000 0.02 -0.00 -246,000 2013-01-24
209 6030 CITIC Securities Company Limited:H 31,000 -12,500 0.00 -0.00 -248,000 2013-01-24
210 0535 Gemdale Properties and Investment Corporation Limited:O 731,000 -250,000 0.01 -0.00 -252,500 2013-01-24
211 3323 China National Building Material Company Limited:H 1,044,000 -22,000 0.04 -0.00 -260,040 2013-01-24
212 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 4,000 -50,000 0.00 -0.00 -321,500 2013-01-24
213 0326 CHINA STAR ENTERTAINMENT LIMITED:O 986,658 -1,687,500 0.03 -0.05 -383,063 2013-01-24
214 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,753,000 -133,000 0.02 -0.00 -559,930 2013-01-24
215 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 565,004 -133,000 0.02 -0.01 -622,440 2013-01-24
216 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,415,000 -735,000 0.03 -0.00 -764,400 2013-01-24
217 0144 China Merchants Port Holdings Company Limited:O 72,140 -32,000 0.00 -0.00 -864,000 2013-01-24
218 3988 BANK OF CHINA LIMITED:H 23,210,350 -1,865,500 0.03 -0.00 -7,051,590 2013-01-24

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