Taiping Securities (HK) Co Limited 太平証券(香港)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 0005 HSBC HOLDINGS PLC:O 1,457,258 38,800 0.01 0.00 3,307,700 2013-01-24
2 0941 China Mobile Limited (HK):O 497,500 25,000 0.00 0.00 2,126,250 2013-01-24
3 6837 Haitong Securities Co., Ltd.:H 138,800 100,000 0.01 0.01 1,276,000 2013-01-24
4 0330 ESPRIT HOLDINGS LIMITED (BM):O 620,774 90,000 0.03 0.00 1,006,200 2013-01-24
5 1030 SEAZEN GROUP LIMITED:O 972,000 550,000 0.02 0.01 918,500 2013-01-24
6 0883 CNOOC LIMITED:O 648,000 46,000 0.00 0.00 724,960 2013-01-24
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,372,226 4,200 0.21 0.00 622,440 2013-01-24
8 0001 CK Hutchison Holdings Limited:O 124,000 4,000 0.01 0.00 520,000 2013-01-24
9 0171 Silver Grant International Holdings Group Limited:O 120,815,429 250,000 5.24 0.01 387,500 2013-01-24
10 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 5,546,000 214,000 0.62 0.02 348,820 2013-01-24
11 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,935,000 310,000 0.03 0.00 322,400 2013-01-24
12 0165 CHINA EVERBRIGHT LIMITED (HK):O 568,000 18,000 0.03 0.00 267,120 2013-01-24
13 0067 China Lumena New Materials Corp.:O 3,840,000 130,000 0.07 0.00 263,900 2013-01-24
14 8270 China CBM Group Company Limited:O 163,110,000 800,000 4.08 0.02 248,000 2013-01-24
15 0631 Sany Heavy Equipment International Holdings Company Limited:O 296,000 66,000 0.01 0.00 247,500 2013-01-24
16 0123 Yuexiu Property Company Limited:O 2,767,700 84,000 0.03 0.00 233,520 2013-01-24
17 0998 China CITIC Bank Corporation Limited:H 3,012,236 40,249 0.02 0.00 216,942 2013-01-24
18 1115 Tibet Water Resources Ltd.:O 850,000 76,000 0.03 0.00 204,440 2013-01-24
19 0563 Shanghai Industrial Urban Development Group Limited:O 278,000 90,000 0.01 0.00 204,300 2013-01-24
20 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 555,486 8,000 0.01 0.00 191,200 2013-01-24
21 0493 GOME Retail Holdings Limited:O 6,065,514 190,000 0.04 0.00 190,000 2013-01-24
22 0745 China National Culture Group Limited:O 900,000 800,000 0.03 0.03 182,400 2013-01-24
23 0327 PAX Global Technology Limited:O 153,000 90,000 0.01 0.01 180,900 2013-01-24
24 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 496,995 37,000 0.02 0.00 173,160 2013-01-24
25 3333 China Evergrande Group:O 1,727,000 40,000 0.01 0.00 166,400 2013-01-24
26 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,288,475 37,000 0.05 0.00 162,800 2013-01-24
27 1766 CRRC Corporation Limited:H 576,000 26,000 0.03 0.00 162,760 2013-01-24
28 1186 China Railway Construction Corporation Limited:H 246,500 20,000 0.01 0.00 162,400 2013-01-24
29 0489 DongFeng Motor Group Company Limited (CN):H 142,000 12,000 0.00 0.00 147,600 2013-01-24
30 3300 CHINA GLASS HOLDINGS LIMITED:O 476,000 108,000 0.03 0.01 141,480 2013-01-24
31 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,263,724 752,000 0.13 0.03 140,624 2013-01-24
32 1898 China Coal Energy Company Limited:H 617,250 16,000 0.02 0.00 136,800 2013-01-24
33 0016 SUN HUNG KAI PROPERTIES LIMITED:O 85,529 1,000 0.00 0.00 130,500 2013-01-24
34 0390 CHINA RAILWAY GROUP LIMITED:H 1,900,000 30,000 0.05 0.00 128,100 2013-01-24
35 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 204,000 10,000 0.01 0.00 123,400 2013-01-24
36 1378 China Hongqiao Group Limited:O 141,000 29,000 0.00 0.00 121,220 2013-01-24
37 3328 Bank of Communications Co., Ltd.:H 2,363,347 18,000 0.01 0.00 114,480 2013-01-24
38 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 12,000 4,000 0.00 0.00 112,800 2013-01-24
39 1211 BYD COMPANY LIMITED:H 156,500 4,000 0.02 0.00 106,200 2013-01-24
40 1313 China Resources Building Materials Technology Holdings Limited:O 1,028,000 20,000 0.02 0.00 100,600 2013-01-24
41 0101 HANG LUNG PROPERTIES LIMITED:O 85,000 3,000 0.00 0.00 88,350 2013-01-24
42 1638 Kaisa Group Holdings Ltd.:O 5,459,000 30,000 0.11 0.00 81,300 2013-01-24
43 1893 China National Materials Company Limited:H 730,000 30,000 0.06 0.00 78,000 2013-01-24
44 0166 New Times Corporation Limited (BM):O 1,556,400 80,000 0.22 0.01 77,600 2013-01-24
45 0762 CHINA UNICOM (HONG KONG) LIMITED:O 269,770 6,000 0.00 0.00 76,080 2013-01-24
46 0633 China All Access (Holdings) Limited:O 72,000 30,000 0.01 0.00 75,000 2013-01-24
47 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 32,000,000 420,000 0.26 0.00 72,240 2013-01-24
48 1618 Metallurgical Corporation of China Ltd.:H 2,123,000 40,000 0.07 0.00 71,600 2013-01-24
49 0578 Rosan Resources Holdings Limited:O 3,712,098 126,574 0.52 0.02 70,881 2013-01-24
50 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 28,227 2,000 0.00 0.00 69,300 2013-01-24
51 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 50,000 20,000 0.00 0.00 67,800 2013-01-24
52 0992 LENOVO GROUP LIMITED:O 364,000 8,000 0.00 0.00 67,440 2013-01-24
53 1988 China Minsheng Banking Corp., Ltd.:H 342,900 6,000 0.01 0.00 66,840 2013-01-24
54 1918 Sunac China Holdings Limited:O 86,000 10,000 0.00 0.00 66,500 2013-01-24
55 1088 China Shenhua Energy Company Limited:H 225,500 2,000 0.01 0.00 65,200 2013-01-24
56 1112 Health and Happiness (H&H) International Holdings Limited:O 2,500 2,000 0.00 0.00 64,900 2013-01-24
57 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 30,000 4,000 0.00 0.00 63,920 2013-01-24
58 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 59,602,000 80,000 2.72 0.00 60,800 2013-01-24
59 2345 Shanghai Prime Machinery Company Limited:H 432,000 50,000 0.06 0.01 57,500 2013-01-24
60 3337 Anton Oilfield Services Group:O 190,000 16,000 0.01 0.00 56,800 2013-01-24
61 0700 TENCENT HOLDINGS LIMITED:O 42,100 200 0.00 0.00 54,160 2013-01-24
62 0697 Shoucheng Holdings Limited:O 3,778,000 90,000 0.04 0.00 52,200 2013-01-24
63 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 349,880 5,000 0.02 0.00 51,200 2013-01-24
64 1277 Kinetic Development Group Limited:O 8,280,000 72,000 0.10 0.00 51,120 2013-01-24
65 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 48,111 3,500 0.00 0.00 48,020 2013-01-24
66 2341 EcoGreen International Group Limited:O 230,000 30,000 0.05 0.01 47,700 2013-01-24
67 0891 Trinity Limited (BM):O 32,000 10,000 0.00 0.00 47,600 2013-01-24
68 1393 Hidili Industry International Development Limited:O 576,000 20,000 0.03 0.00 47,400 2013-01-24
69 0207 Joy City Property Limited:O 76,000 10,000 0.01 0.00 47,400 2013-01-24
70 2369 Coolpad Group Limited:O 948,000 20,000 0.05 0.00 47,000 2013-01-24
71 1137 Hong Kong Technology Venture Company Limited:O 86,000 20,000 0.01 0.00 46,800 2013-01-24
72 0622 Oshidori International Holdings Limited:O 5,234,293 300,000 0.07 0.00 45,900 2013-01-24
73 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 76,165 10,000 0.00 0.00 44,500 2013-01-24
74 2038 FIH Mobile Limited:O 408,000 12,000 0.01 0.00 40,560 2013-01-24
75 1168 Z Fin Limited:O 1,438,500 50,000 0.04 0.00 40,500 2013-01-24
76 0371 Beijing Enterprises Water Group Limited:O 519,250 20,000 0.01 0.00 40,000 2013-01-24
77 1314 Tsui Wah Holdings Limited:O 14,000 12,000 0.00 0.00 39,240 2013-01-24
78 0818 Hi Sun Technology (China) Limited:O 132,000 21,000 0.00 0.00 37,170 2013-01-24
79 1251 SPT Energy Group Inc.:O 114,000 10,000 0.01 0.00 34,500 2013-01-24
80 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 132,000 20,000 0.01 0.00 34,000 2013-01-24
81 3368 Parkson Retail Group Limited:O 87,000 5,000 0.00 0.00 31,850 2013-01-24
82 0802 China e-Wallet Payment Group Limited:O 190,003 50,000 0.03 0.01 31,500 2013-01-24
83 3339 Lonking Holdings Limited:O 916,000 15,000 0.02 0.00 31,200 2013-01-24
84 2601 China Pacific Insurance (Group) Co., Ltd.:H 131,800 1,000 0.00 0.00 31,150 2013-01-24
85 1036 Vanke Overseas Investment Holding Company Limited:O 20,000 2,000 0.01 0.00 30,280 * 2013-01-24
86 0681 Chinese People Holdings Company Limited:O 2,056,400 100,000 0.04 0.00 29,000 2013-01-24
87 1230 Yashili International Holdings Ltd:O 2,133,000 10,000 0.06 0.00 27,900 2013-01-24
88 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 338,786 4,000 0.01 0.00 24,960 2013-01-24
89 0985 CST Holding (HK) Limited (KY):O 3,992,356 200,000 0.01 0.00 23,200 2013-01-24
90 3998 Bosideng International Holdings Limited:O 614,000 10,000 0.01 0.00 23,100 2013-01-24
91 0370 Hong Kong Robotics Group Holding Limited:O 3,112,000 220,000 0.13 0.01 22,880 2013-01-24
92 0106 Landsea Green Management Limited:O 403,000 48,000 0.02 0.00 21,120 2013-01-24
93 1798 China Datang Corporation Renewable Power Co., Limited:H 469,000 17,000 0.02 0.00 21,080 2013-01-24
94 0877 OM Technologies (Group) Limited:O 44,000 10,000 0.01 0.00 20,900 2013-01-24
95 0868 XINYI GLASS HOLDINGS LIMITED:O 554,000 4,000 0.01 0.00 20,560 2013-01-24
96 0951 CHAOWEI POWER HOLDINGS LIMITED:O 50,000 5,000 0.00 0.00 19,400 2013-01-24
97 0712 Comtec Solar Systems Group Limited:O 288,000 10,000 0.02 0.00 19,400 2013-01-24
98 2223 Casablanca Group Limited (KY):O 40,000 10,000 0.02 0.01 18,800 2013-01-24
99 0956 China Suntien Green Energy Corporation Limited:H 231,000 10,000 0.02 0.00 17,400 2013-01-24
100 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 268,250 30,000 0.17 0.02 16,200 2013-01-24
101 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 280,891 20,000 0.02 0.00 16,000 2013-01-24
102 2039 China International Marine Containers (Group) Co., Ltd.:H 1,000 1,000 0.00 0.00 15,460 2013-01-24
103 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,445,048 20,000 0.05 0.00 15,200 2013-01-24
104 2006 Shanghai Jin Jiang Capital Company Limited:H 1,016,000 10,000 0.07 0.00 14,900 2013-01-24
105 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,340,700 60,000 0.07 0.00 13,800 2013-01-24
106 0884 CIFI Holdings (Group) Co. Ltd.:O 286,000 6,000 0.00 0.00 10,560 2013-01-24
107 0766 Sino Prosper (Group) Holdings Limited:O 883,000 40,000 0.11 0.01 9,880 2013-01-24
108 2000 SIM TECHNOLOGY GROUP LIMITED:O 932,000 30,000 0.04 0.00 9,750 2013-01-24
109 1387 China Dili Group:O 2,156,000 12,000 0.01 0.00 8,760 2013-01-24
110 2488 LAUNCH TECH COMPANY LIMITED:H 3,000 1,000 0.01 0.00 8,580 2013-01-24
111 0860 Apollo Future Mobility Group Limited:O 320,000 20,000 0.01 0.00 7,800 2013-01-24
112 0978 China Merchants Land Limited:O 844,000 2,000 0.08 0.00 5,820 2013-01-24
113 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 774,000 40,000 0.01 0.00 5,480 2013-01-24
114 8295 Kingwisoft Technology Group Company Limited (KY):O 500,000 60,000 0.03 0.00 5,340 2013-01-24
115 0109 Good Resources Holdings Limited (BM):O 235,715 54 0.02 0.00 20 2013-01-24
116 0221 Easy One Financial Group Limited:O 584,000 -8,000 0.01 -0.00 -1,648 2013-01-24
117 0993 XinKong International Capital Holdings Limited:O 27,700 -10,000 0.00 -0.00 -2,080 2013-01-24
118 1883 CITIC Telecom International Holdings Limited:O 369,017 -1,000 0.02 -0.00 -2,690 2013-01-24
119 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 978,000 -6,000 0.38 -0.00 -3,300 2013-01-24
120 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 446,000 -1,000 0.03 -0.00 -3,340 2013-01-24
121 0122 CROCODILE GARMENTS LIMITED:O 45,000 -10,000 0.00 -0.00 -4,950 2013-01-24
122 0672 Zhong An Group Limited:O 205,200 -4,000 0.01 -0.00 -6,200 2013-01-24
123 0828 DYNASTY FINE WINES GROUP LIMITED:O 300,000 -4,000 0.02 -0.00 -6,880 2013-01-24
124 1124 COASTAL GREENLAND LIMITED:O 518,000 -14,000 0.02 -0.00 -9,660 2013-01-24
125 1191 China Gem Holdings Limited:O 1,984,000 -500,000 0.01 -0.00 -10,500 2013-01-24
126 0182 Concord New Energy Group Limited:O 1,290,200 -50,000 0.02 -0.00 -15,250 2013-01-24
127 1097 i-CABLE Communications Limited:O 55,450 -40,000 0.00 -0.00 -16,400 2013-01-24
128 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 79,600 -1,100 0.01 -0.00 -18,018 2013-01-24
129 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,831,000 -2,000 0.02 -0.00 -18,480 2013-01-24
130 0362 China Zenith Chemical Group Limited:O 9,946,550 -90,000 0.44 -0.00 -19,620 2013-01-24
131 0296 Emperor Entertainment Hotel Limited:O 0 -10,000 0.00 -0.00 -19,900 2013-01-24
132 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 280,377 -2,000 0.01 -0.00 -20,240 2013-01-24
133 1234 China Lilang Limited:O 496,000 -4,000 0.04 -0.00 -20,760 2013-01-24
134 2002 China Sunshine Paper Holdings Company Limited:O 712,000 -20,000 0.09 -0.00 -20,800 2013-01-24
135 0297 Sinofert Holdings Limited:O 389,000 -10,000 0.01 -0.00 -20,900 2013-01-24
136 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 546,000 -20,000 0.05 -0.00 -23,200 2013-01-24
137 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 151,200 -10,000 0.01 -0.00 -23,500 2013-01-24
138 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 433,000 -100,000 0.06 -0.01 -24,800 2013-01-24
139 3818 China Dongxiang (Group) Co., Ltd.:O 379,000 -20,000 0.01 -0.00 -25,200 2013-01-24
140 0450 HUNG HING PRINTING GROUP LIMITED:O 0 -20,000 0.00 -0.00 -27,200 2013-01-24
141 0187 Beijing Jingcheng Machinery Electric Company Limited:H 20,000 -10,000 0.02 -0.01 -28,200 2013-01-24
142 0815 China Silver Group Limited:O 190,000 -20,000 0.02 -0.00 -28,400 2013-01-24
143 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,288,000 -32,000 0.09 -0.00 -28,800 2013-01-24
144 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 66,720 -6,000 0.00 -0.00 -30,300 2013-01-24
145 0571 ESUN HOLDINGS LIMITED:O 794,800 -20,000 0.06 -0.00 -30,800 2013-01-24
146 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 50,000 -2,000 0.00 -0.00 -31,080 2013-01-24
147 1222 WANG ON GROUP LIMITED:O 975,558 -240,000 0.01 -0.00 -31,680 2013-01-24
148 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,044,000 -10,000 0.02 -0.00 -32,500 2013-01-24
149 0801 Golden Meditech Holdings Limited:O 1,812,350 -32,000 0.08 -0.00 -32,960 2013-01-24
150 2282 MGM China Holdings Limited:O 38,800 -2,000 0.00 -0.00 -34,880 2013-01-24
151 0082 Crazy Sports Group Limited:O 4,402,600 -50,000 0.14 -0.00 -35,500 2013-01-24
152 2313 Shenzhou International Group Holdings Limited:O 0 -2,000 0.00 -0.00 -36,000 2013-01-24
153 0272 SHUI ON LAND LIMITED:O 670,062 -10,000 0.01 -0.00 -36,900 2013-01-24
154 2899 ZIJIN MINING GROUP CO., LTD.:H 2,145,250 -12,000 0.04 -0.00 -37,080 2013-01-24
155 2355 BAOYE GROUP COMPANY LIMITED:H 10,000 -6,000 0.00 -0.00 -37,800 2013-01-24
156 3993 CMOC Group Limited (CN):H 383,000 -10,000 0.03 -0.00 -41,300 2013-01-24
157 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 916,320,605 -2,600 53.72 -0.00 -42,224 2013-01-24
158 0902 HUA NENG POWER INTERNATIONAL, INC.:H 872,000 -6,000 0.02 -0.00 -43,380 2013-01-24
159 0010 HANG LUNG GROUP LIMITED:O 33,300 -1,000 0.00 -0.00 -46,400 2013-01-24
160 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 640,000 -26,000 0.01 -0.00 -46,540 2013-01-24
161 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 575,068 -4,000 0.02 -0.00 -47,280 2013-01-24
162 1176 Zhuguang Holdings Group Company Limited:O 144,000 -30,000 0.00 -0.00 -49,500 2013-01-24
163 0757 Solargiga Energy Holdings Limited:O 418,333 -100,000 0.02 -0.00 -51,000 2013-01-24
164 0291 China Resources Beer (Holdings) Company Limited:O 548,000 -2,000 0.02 -0.00 -54,100 2013-01-24
165 0404 Hsin Chong Group Holdings Limited:O 350,000 -40,000 0.04 -0.00 -59,200 2013-01-24
166 2222 NVC International Holdings Limited:O 976,000 -30,000 0.03 -0.00 -59,400 2013-01-24
167 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 60,000 -68,000 0.01 -0.01 -61,880 2013-01-24
168 0566 Hanergy Thin Film Power Group Limited:O 11,690,000 -150,000 0.09 -0.00 -63,750 2013-01-24
169 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 104,600 -10,000 0.05 -0.00 -67,500 2013-01-24
170 0052 FAIRWOOD HOLDINGS LIMITED:O 24,600 -4,500 0.02 -0.00 -73,440 2013-01-24
171 0455 Tianda Pharmaceuticals Limited:O 5,286,000 -170,000 0.28 -0.01 -73,950 2013-01-24
172 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 280,110 -5,000 0.00 -0.00 -75,200 2013-01-24
173 0871 China Dredging Environment Protection Holdings Limited:O 169,000 -41,000 0.02 -0.01 -78,720 2013-01-24
174 1800 China Communications Construction Company Limited:H 1,016,148 -10,000 0.02 -0.00 -81,000 2013-01-24
175 1207 SRE Group Limited:O 20,821,223 -200,000 0.37 -0.00 -81,000 2013-01-24
176 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,077,000 -20,000 0.01 -0.00 -84,200 2013-01-24
177 0242 SHUN TAK HOLDINGS LIMITED:O 975,076 -20,000 0.03 -0.00 -84,600 2013-01-24
178 2722 Chongqing Machinery & Electric Co., Ltd.:H 640,000 -60,000 0.06 -0.01 -85,800 2013-01-24
179 3777 China Fiber Optic Network System Group Ltd.:O 790,000 -60,000 0.06 -0.00 -87,600 2013-01-24
180 1066 Shandong Weigao Group Medical Polymer Company Limited:H 24,000 -12,000 0.00 -0.00 -88,800 2013-01-24
181 1224 C C Land Holdings Limited:O 564,000 -30,000 0.02 -0.00 -89,700 2013-01-24
182 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 366,000 -52,000 0.07 -0.01 -92,560 2013-01-24
183 0196 Honghua Group Limited:O 169,000 -28,000 0.01 -0.00 -93,520 2013-01-24
184 3303 Jutal Offshore Oil Services Limited:O 12,000 -90,000 0.00 -0.01 -95,400 2013-01-24
185 1829 China Machinery Engineering Corporation:H 16,000 -14,000 0.00 -0.00 -98,420 2013-01-24
186 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,151,350 -25,000 0.01 -0.00 -105,000 2013-01-24
187 0535 Gemdale Properties and Investment Corporation Limited:O 988,200 -104,000 0.01 -0.00 -105,040 2013-01-24
188 1122 QINGLING MOTORS CO. LTD:H 108,000 -50,000 0.01 -0.00 -108,000 2013-01-24
189 1101 China Huarong Energy Company Limited:O 2,255,000 -70,000 0.03 -0.00 -112,700 2013-01-24
190 0331 PCD STORES (GROUP) LIMITED:O 520,000 -110,000 0.01 -0.00 -119,900 2013-01-24
191 1299 AIA Group Limited:O 588,200 -4,000 0.00 -0.00 -123,000 2013-01-24
192 0285 BYD Electronic (International) Company Limited:O 250,500 -50,000 0.01 -0.00 -126,000 2013-01-24
193 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 76,000 -6,000 0.00 -0.00 -129,900 2013-01-24
194 0135 KUNLUN ENERGY COMPANY LIMITED:O 252,000 -8,000 0.00 -0.00 -131,680 2013-01-24
195 0552 China Communications Services Corporation Limited:H 98,000 -28,000 0.00 -0.00 -133,840 2013-01-24
196 0076 Elate Holdings Limited:O 11,917,176 -1,328,000 0.24 -0.03 -139,440 2013-01-24
197 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,654,000 -60,000 0.10 -0.00 -160,800 2013-01-24
198 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 316,000 -76,000 0.01 -0.00 -164,160 2013-01-24
199 3883 China Aoyuan Group Limited:O 368,000 -100,000 0.01 -0.00 -165,000 2013-01-24
200 1068 China Yurun Food Group Limited:O 2,449,000 -30,000 0.13 -0.00 -175,800 2013-01-24
201 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,780,000 -60,000 0.05 -0.00 -187,800 2013-01-24
202 0347 Angang Steel Company Limited:H 681,920 -34,000 0.06 -0.00 -210,120 2013-01-24
203 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 355,482 -73,000 0.02 -0.00 -213,160 2013-01-24
204 6030 CITIC Securities Company Limited:H 24,000 -12,000 0.00 -0.00 -238,080 2013-01-24
205 1398 Industrial and Commercial Bank of China Limited:H 12,164,499 -44,000 0.01 -0.00 -261,360 2013-01-24
206 3900 Greentown China Holdings Limited:O 24,500 -18,000 0.00 -0.00 -285,120 2013-01-24
207 3800 GCL Technology Holdings Limited (KY):O 3,771,000 -130,000 0.02 -0.00 -300,300 2013-01-24
208 2689 Nine Dragons Paper (Holdings) Limited:O 482,000 -50,000 0.01 -0.00 -342,000 2013-01-24
209 0925 Beijing Properties (Holdings) Limited:O 1,020,000 -530,000 0.02 -0.02 -344,500 2013-01-24
210 1339 People's Insurance Company (Group) of China Limited (The):H 1,933,000 -77,000 0.02 -0.00 -354,970 2013-01-24
211 3888 Kingsoft Corporation Limited:O 400,000 -49,000 0.03 -0.00 -355,740 2013-01-24
212 3323 China National Building Material Company Limited:H 854,000 -32,000 0.03 -0.00 -378,240 2013-01-24
213 1208 MMG Limited (HK):O 347,300 -124,000 0.01 -0.00 -399,280 2013-01-24
214 3988 BANK OF CHINA LIMITED:H 19,983,739 -109,000 0.02 -0.00 -412,020 2013-01-24
215 0564 ZCZL Industrial Technology Group Company Limited (CN):H 45,800 -75,400 0.02 -0.03 -799,240 2013-01-24
216 0763 ZTE CORPORATION:H 263,682 -55,400 0.04 -0.01 -813,272 2013-01-24
217 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 4,717,951 -1,403,236 0.10 -0.03 -982,265 2013-01-24

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