CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司

CCASS holding changes from 2013-01-29 to 2013-01-30

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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 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 22,255,000 8,040,000 0.14 0.05 8,200,800 2013-01-30
2 3333 China Evergrande Group:O 3,398,000 316,000 0.02 0.00 1,336,680 2013-01-30
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,705,715 8,484 0.24 0.00 1,256,480 2013-01-30
4 0941 China Mobile Limited (HK):O 557,638 13,500 0.00 0.00 1,156,950 2013-01-30
5 1068 China Yurun Food Group Limited:O 956,000 100,000 0.05 0.01 581,000 2013-01-30
6 1299 AIA Group Limited:O 614,080 17,800 0.01 0.00 550,020 2013-01-30
7 0166 New Times Corporation Limited (BM):O 1,519,700 360,000 0.21 0.05 349,200 2013-01-30
8 1072 Dongfang Electric Corporation Limited:H 222,600 21,000 0.07 0.01 314,580 2013-01-30
9 0631 Sany Heavy Equipment International Holdings Company Limited:O 360,000 80,000 0.01 0.00 294,400 2013-01-30
10 1339 People's Insurance Company (Group) of China Limited (The):H 7,052,000 59,000 0.08 0.00 274,350 2013-01-30
11 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 266,096 10,000 0.00 0.00 246,000 2013-01-30
12 0535 Gemdale Properties and Investment Corporation Limited:O 1,949,045 236,000 0.03 0.00 238,360 2013-01-30
13 1883 CITIC Telecom International Holdings Limited:O 539,400 82,000 0.02 0.00 225,500 2013-01-30
14 0494 LI & FUNG LIMITED:O 648,000 16,000 0.01 0.00 181,120 2013-01-30
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 398,000 2,500 0.01 0.00 174,875 2013-01-30
16 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 923,000 52,000 0.07 0.00 168,480 2013-01-30
17 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 87,000 10,000 0.01 0.00 159,200 2013-01-30
18 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 418,000 10,000 0.02 0.00 158,000 2013-01-30
19 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 714,572 50,000 0.05 0.00 144,000 2013-01-30
20 1393 Hidili Industry International Development Limited:O 864,000 60,000 0.04 0.00 138,600 2013-01-30
21 8009 Chinese Energy Holdings Limited:O 541,000 500,000 0.06 0.06 135,000 2013-01-30
22 0715 China Oceanwide Holdings Limited:O 3,632,000 200,000 0.04 0.00 134,000 2013-01-30
23 0127 CHINESE ESTATES HOLDINGS LIMITED:O 50,504 10,000 0.00 0.00 133,400 2013-01-30
24 0076 Elate Holdings Limited:O 14,188,732 1,280,000 0.25 0.02 133,120 2013-01-30
25 0020 WHEELOCK AND COMPANY LIMITED:O 31,000 3,000 0.00 0.00 130,500 2013-01-30
26 0001 CK Hutchison Holdings Limited:O 93,040 1,000 0.00 0.00 128,500 2013-01-30
27 1468 Jakota Capital (Holding) Group:O 400,000 400,000 0.04 0.04 128,000 2013-01-30
28 1928 Sands China Ltd.:O 73,200 3,200 0.00 0.00 124,800 2013-01-30
29 8079 Wisdomcome Group Holdings Limited:O 3,254,920 500,000 0.47 0.07 120,000 2013-01-30
30 1186 China Railway Construction Corporation Limited:H 535,500 14,000 0.03 0.00 118,160 2013-01-30
31 0869 Playmates Toys Limited:O 491,472 160,000 0.04 0.01 113,600 2013-01-30
32 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,131,407 114,000 0.07 0.01 111,720 2013-01-30
33 1868 Neo-Neon Holdings Limited:O 633,000 60,000 0.07 0.01 109,200 2013-01-30
34 3339 Lonking Holdings Limited:O 2,593,000 48,000 0.06 0.00 100,320 2013-01-30
35 2889 Nickel Resources International Holdings Company Limited:O 1,048,000 152,000 0.04 0.01 100,320 2013-01-30
36 0763 ZTE CORPORATION:H 315,092 6,600 0.05 0.00 97,812 2013-01-30
37 2313 Shenzhou International Group Holdings Limited:O 20,000 5,000 0.00 0.00 96,300 2013-01-30
38 0735 China Power Clean Energy Development Company Limited:O 2,860,000 200,000 0.02 0.00 91,000 2013-01-30
39 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 82,040 5,000 0.00 0.00 88,900 2013-01-30
40 0522 ASMPT Limited:O 9,000 900 0.00 0.00 88,515 2013-01-30
41 3308 Golden Eagle Retail Group Limited:O 29,000 5,000 0.00 0.00 85,700 2013-01-30
42 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,636,000 30,000 0.15 0.00 78,300 2013-01-30
43 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,578,000 20,000 0.07 0.00 75,200 2013-01-30
44 0764 Eternity Investment Limited:O 473,782 90,000 0.16 0.03 74,700 2013-01-30
45 0123 Yuexiu Property Company Limited:O 4,591,200 26,000 0.05 0.00 72,540 2013-01-30
46 2789 Yuanda China Holdings Limited:O 484,000 76,000 0.01 0.00 70,680 2013-01-30
47 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 141,100 2,000 0.00 0.00 69,900 2013-01-30
48 1788 Guotai Junan International Holdings Limited:O 216,000 18,000 0.01 0.00 69,840 2013-01-30
49 2689 Nine Dragons Paper (Holdings) Limited:O 552,000 10,000 0.01 0.00 69,300 2013-01-30
50 0384 CHINA GAS HOLDINGS LIMITED:O 1,582,000 10,000 0.03 0.00 68,500 2013-01-30
51 3777 China Fiber Optic Network System Group Ltd.:O 926,000 48,000 0.08 0.00 67,200 2013-01-30
52 0753 Air China Limited:H 426,000 10,000 0.01 0.00 66,600 2013-01-30
53 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,974,552 600,000 0.05 0.02 66,600 2013-01-30
54 0135 KUNLUN ENERGY COMPANY LIMITED:O 298,000 4,000 0.00 0.00 65,920 2013-01-30
55 0054 HOPEWELL HOLDINGS LIMITED:O 193,128 2,000 0.02 0.00 64,300 2013-01-30
56 0641 CHTC Fong's International Company Limited:O 126,000 30,000 0.02 0.01 63,900 2013-01-30
57 0008 PCCW LIMITED:O 2,520,266 19,000 0.03 0.00 63,840 2013-01-30
58 1888 Kingboard Laminates Holdings Limited:O 1,199,341 15,000 0.04 0.00 58,950 2013-01-30
59 0493 GOME Retail Holdings Limited:O 6,292,360 62,000 0.04 0.00 57,660 2013-01-30
60 0230 Minmetals Land Limited:O 7,647,228 40,000 0.23 0.00 56,800 2013-01-30
61 0993 XinKong International Capital Holdings Limited:O 485,660 410,000 0.08 0.06 56,170 2013-01-30
62 3800 GCL Technology Holdings Limited (KY):O 4,274,000 26,000 0.03 0.00 55,900 2013-01-30
63 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 670,000 32,000 0.04 0.00 54,400 2013-01-30
64 3993 CMOC Group Limited (CN):H 1,267,000 13,000 0.10 0.00 54,210 2013-01-30
65 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 74,000 4,000 0.00 0.00 51,840 2013-01-30
66 0777 NetDragon Websoft Holdings Limited:O 32,000 5,000 0.01 0.00 51,500 2013-01-30
67 1036 Vanke Overseas Investment Holding Company Limited:O 23,000 3,000 0.01 0.00 49,920 2013-01-30
68 1378 China Hongqiao Group Limited:O 105,500 12,000 0.00 0.00 48,600 2013-01-30
69 0595 AV CONCEPT HOLDINGS LIMITED:O 1,096,600 100,000 0.18 0.02 48,500 2013-01-30
70 0656 FOSUN INTERNATIONAL LIMITED:O 1,252,500 9,000 0.02 0.00 48,150 2013-01-30
71 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 92,000 2,000 0.03 0.00 47,800 2013-01-30
72 1348 Quali-Smart Holdings Limited:O 118,000 34,000 0.05 0.01 47,260 2013-01-30
73 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,448,000 34,000 0.22 0.00 46,240 2013-01-30
74 1833 Intime Retail (Group) Company Limited:O 40,500 4,500 0.00 0.00 45,990 2013-01-30
75 0189 DONGYUE GROUP LIMITED:O 565,000 9,000 0.03 0.00 45,810 2013-01-30
76 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 97,000 4,000 0.01 0.00 42,480 2013-01-30
77 0021 Great China Holdings (Hong Kong) Limited:O 100,000 100,000 0.01 0.01 42,000 2013-01-30
78 0823 Link Real Estate Investment Trust:Unit 624,556 1,000 0.03 0.00 40,150 2013-01-30
79 0904 China Green (Holdings) Limited:O 423,000 24,000 0.05 0.00 39,600 2013-01-30
80 0546 Fufeng Group Limited:O 679,000 10,000 0.04 0.00 39,600 2013-01-30
81 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,422,731 50,000 0.11 0.00 38,000 2013-01-30
82 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,832,950 30,000 0.05 0.00 36,600 2013-01-30
83 1075 CAPINFO COMPANY LIMITED:H 1,794,000 102,000 0.23 0.01 35,700 2013-01-30
84 0498 Blue River Holdings Limited:O 10,317,116 160,000 0.23 0.00 35,200 2013-01-30
85 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,343,376 20,000 0.04 0.00 34,000 2013-01-30
86 2727 Shanghai Electric Group Company Limited:H 428,000 10,000 0.01 0.00 32,700 2013-01-30
87 3389 Hengdeli Holdings Limited:O 248,000 12,000 0.01 0.00 32,400 2013-01-30
88 1314 Tsui Wah Holdings Limited:O 50,000 10,000 0.00 0.00 32,000 2013-01-30
89 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,208,000 30,000 0.13 0.00 31,800 2013-01-30
90 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 36,500 1,000 0.00 0.00 31,200 2013-01-30
91 2601 China Pacific Insurance (Group) Co., Ltd.:H 181,000 1,000 0.01 0.00 31,050 2013-01-30
92 2899 ZIJIN MINING GROUP CO., LTD.:H 4,064,750 10,000 0.07 0.00 29,900 2013-01-30
93 2866 COSCO SHIPPING Development Co., Ltd.:H 4,504,650 12,000 0.12 0.00 29,640 2013-01-30
94 1618 Metallurgical Corporation of China Ltd.:H 6,470,000 17,000 0.23 0.00 29,410 2013-01-30
95 2777 Guangzhou R&F Properties Co., Ltd.:H 210,000 2,000 0.02 0.00 28,880 2013-01-30
96 1199 COSCO SHIPPING Ports Limited:O 142,509 2,000 0.01 0.00 24,560 2013-01-30
97 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 173,000 10,000 0.01 0.00 24,500 2013-01-30
98 0119 Poly Property Group Co., Limited:O 586,000 4,000 0.02 0.00 24,440 2013-01-30
99 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 866,773 20,000 0.05 0.00 23,000 2013-01-30
100 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 415,624 5,000 0.01 0.00 22,400 2013-01-30
101 0617 PALIBURG HOLDINGS LIMITED:O 1,049,923 8,000 0.09 0.00 22,320 2013-01-30
102 0330 ESPRIT HOLDINGS LIMITED (BM):O 853,496 2,000 0.04 0.00 21,760 2013-01-30
103 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,605,500 10,000 0.04 0.00 21,100 2013-01-30
104 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,095,000 6,000 0.04 0.00 20,640 2013-01-30
105 1313 China Resources Building Materials Technology Holdings Limited:O 1,592,000 4,000 0.02 0.00 20,080 2013-01-30
106 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 8,365,000 120,000 0.07 0.00 19,800 2013-01-30
107 0297 Sinofert Holdings Limited:O 1,511,000 10,000 0.02 0.00 19,400 2013-01-30
108 2369 Coolpad Group Limited:O 1,032,000 8,000 0.05 0.00 17,840 2013-01-30
109 0712 Comtec Solar Systems Group Limited:O 374,000 10,000 0.03 0.00 17,700 2013-01-30
110 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 420,000 5,000 0.08 0.00 17,100 2013-01-30
111 0311 LUEN THAI HOLDINGS LIMITED:O 27,000 10,000 0.00 0.00 16,800 2013-01-30
112 0992 LENOVO GROUP LIMITED:O 646,000 2,000 0.01 0.00 16,600 2013-01-30
113 0883 CNOOC LIMITED:O 786,000 1,000 0.00 0.00 16,400 2013-01-30
114 0196 Honghua Group Limited:O 654,000 4,000 0.02 0.00 13,480 2013-01-30
115 3300 CHINA GLASS HOLDINGS LIMITED:O 618,000 10,000 0.04 0.00 12,200 2013-01-30
116 0347 Angang Steel Company Limited:H 1,120,111 2,000 0.10 0.00 12,080 2013-01-30
117 0663 KING STONE ENERGY GROUP LIMITED:O 531,500 20,000 0.04 0.00 12,000 2013-01-30
118 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 2,067,048 33,000 0.68 0.01 10,560 2013-01-30
119 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,913,789 50,000 0.08 0.00 9,850 2013-01-30
120 0438 IRICO Group New Energy Company Limited:H 25,683,000 20,000 4.07 0.00 8,700 2013-01-30
121 0604 SHENZHEN INVESTMENT LIMITED:O 1,190,684 2,000 0.03 0.00 7,360 2013-01-30
122 0353 Energy International Investments Holdings Limited:O 14,298,000 200,000 0.08 0.00 6,000 2013-01-30
123 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,495,920 8,750 0.08 0.00 5,425 2013-01-30
124 1798 China Datang Corporation Renewable Power Co., Limited:H 282,000 -1,000 0.01 -0.00 -1,120 2013-01-30
125 0307 Up Energy Development Group Limited:O 9,130 -2,000 0.00 -0.00 -1,580 2013-01-30
126 0327 PAX Global Technology Limited:O 183,000 -1,000 0.02 -0.00 -1,870 2013-01-30
127 2038 FIH Mobile Limited:O 673,000 -1,000 0.01 -0.00 -3,240 2013-01-30
128 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 708,000 -4,000 0.12 -0.00 -3,440 2013-01-30
129 2888 STANDARD CHARTERED PLC:O 20,766 -18 0.00 -0.00 -3,661 2013-01-30
130 0023 BANK OF EAST ASIA, LIMITED (THE):O 559,810 -160 0.03 -0.00 -5,112 2013-01-30
131 8153 Jiading International Group Holdings Limited:O 1,010,000 -64,000 0.04 -0.00 -6,784 2013-01-30
132 0402 Peace Map Holding Limited:O 777,200 -40,000 0.04 -0.00 -7,560 2013-01-30
133 0818 Hi Sun Technology (China) Limited:O 2,058,000 -6,000 0.08 -0.00 -7,920 2013-01-30
134 0596 Inspur Digital Enterprise Technology Limited:O 2,325,000 -35,000 0.05 -0.00 -10,500 2013-01-30
135 3808 SINOTRUK (HONG KONG) LIMITED:O 786,500 -2,000 0.03 -0.00 -10,620 2013-01-30
136 8155 South China Assets Holdings Limited:O 2,376,122 -96,000 0.02 -0.00 -14,496 2013-01-30
137 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 272,000 -4,000 0.02 -0.00 -14,920 2013-01-30
138 1733 E-Commodities Holdings Limited:O 1,576,000 -12,000 0.04 -0.00 -15,000 2013-01-30
139 2626 Hunan Nonferrous Metals Corporation Limited:H 636,000 -6,000 0.04 -0.00 -15,540 2013-01-30
140 0933 Viva Goods Company Limited:O 1,362,411 -40,000 0.02 -0.00 -16,600 2013-01-30
141 0885 Rentian Technology Holdings Limited:O 118,707 -60,000 0.03 -0.01 -17,700 2013-01-30
142 0390 CHINA RAILWAY GROUP LIMITED:H 2,449,800 -4,000 0.06 -0.00 -17,920 2013-01-30
143 0095 LVGEM (China) Real Estate Investment Company Limited:O 4,454,074 -52,000 0.35 -0.00 -17,940 2013-01-30
144 2008 Phoenix Media Investment (Holdings) Limited:O 70,000 -6,000 0.00 -0.00 -18,480 2013-01-30
145 0033 International Genius Company:O 842,000 -60,000 0.06 -0.00 -18,600 2013-01-30
146 0082 Crazy Sports Group Limited:O 4,520,400 -28,000 0.14 -0.00 -19,320 2013-01-30
147 0371 Beijing Enterprises Water Group Limited:O 312,000 -10,000 0.00 -0.00 -19,500 2013-01-30
148 0929 IPE GROUP LIMITED:O 863,750 -30,000 0.09 -0.00 -19,800 2013-01-30
149 0397 Minerva Group Holding Limited:O 3,047,349 -100,000 0.05 -0.00 -20,300 2013-01-30
150 1230 Yashili International Holdings Ltd:O 277,000 -8,000 0.01 -0.00 -20,480 2013-01-30
151 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 46,000 -2,000 0.00 -0.00 -20,520 2013-01-30
152 0778 Fortune Real Estate Investment Trust:Unit 43,000 -3,000 0.00 -0.00 -20,520 2013-01-30
153 1812 Shandong Chenming Paper Holdings Limited:H 68,000 -6,500 0.02 -0.00 -20,930 2013-01-30
154 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 185,964 -80,000 0.01 -0.00 -22,000 2013-01-30
155 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 7,246,709 -115,000 0.13 -0.00 -23,805 2013-01-30
156 0647 Joyce Boutique Group Limited:O 506,000 -40,000 0.03 -0.00 -24,400 2013-01-30
157 0382 Welling Holding Limited:O 534,400 -20,000 0.02 -0.00 -25,000 2013-01-30
158 0088 TAI CHEUNG HOLDINGS LIMITED:O 6,997 -4,000 0.00 -0.00 -25,440 2013-01-30
159 0106 Landsea Green Management Limited:O 462,000 -60,000 0.02 -0.00 -26,100 2013-01-30
160 0697 Shoucheng Holdings Limited:O 13,386,088 -50,000 0.15 -0.00 -27,000 2013-01-30
161 1829 China Machinery Engineering Corporation:H 153,000 -4,000 0.02 -0.00 -27,320 2013-01-30
162 0410 SOHO CHINA LIMITED:O 980,000 -4,000 0.02 -0.00 -27,760 2013-01-30
163 1023 SITOY GROUP HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -27,840 2013-01-30
164 0686 Beijing Energy International Holding Co., Ltd.:O 176,000 -20,000 0.02 -0.00 -28,600 2013-01-30
165 1053 Chongqing Iron & Steel Company Limited:H 734,400 -20,000 0.14 -0.00 -29,000 2013-01-30
166 0171 Silver Grant International Holdings Group Limited:O 952,000 -20,000 0.04 -0.00 -30,200 2013-01-30
167 0039 China Beidahuang Industry Group Holdings Limited:O 48,000 -52,000 0.00 -0.00 -30,680 2013-01-30
168 0902 HUA NENG POWER INTERNATIONAL, INC.:H 142,000 -4,000 0.00 -0.00 -31,280 2013-01-30
169 0515 China Silver Technology Holdings Limited:O 510,000 -32,000 0.12 -0.01 -33,280 2013-01-30
170 0728 CHINA TELECOM CORPORATION LIMITED:H 2,094,000 -8,000 0.02 -0.00 -33,760 2013-01-30
171 0406 YAU LEE HOLDINGS LIMITED:O 495,000 -20,000 0.11 -0.00 -33,800 2013-01-30
172 0842 Leoch International Technology Limited:O 499,000 -25,000 0.04 -0.00 -34,250 2013-01-30
173 0848 Maoye International Holdings Limited:O 514,000 -20,000 0.01 -0.00 -34,600 2013-01-30
174 1180 Paradise Entertainment Limited (BM):O 2,844,000 -420,000 0.10 -0.01 -34,860 2013-01-30
175 0467 United Energy Group Limited:O 330,000 -26,000 0.00 -0.00 -35,100 2013-01-30
176 0613 Planetree International Development Limited:O 20,182,000 -550,000 0.22 -0.01 -35,750 2013-01-30
177 3918 NagaCorp Ltd.:O 254,132 -6,000 0.01 -0.00 -36,420 2013-01-30
178 3337 Anton Oilfield Services Group:O 500,000 -10,000 0.02 -0.00 -37,200 2013-01-30
179 0767 Zhong Ji Longevity Science Group Limited:O 3,720,633 -360,000 0.17 -0.02 -38,880 2013-01-30
180 2012 SUNSHINE OILSANDS LTD.:O 333,000 -13,000 0.01 -0.00 -40,040 2013-01-30
181 0653 BONJOUR HOLDINGS LIMITED:O 1,490,000 -40,000 0.05 -0.00 -40,400 2013-01-30
182 0506 China Foods Limited:O 348,000 -6,000 0.01 -0.00 -41,760 2013-01-30
183 1259 Prosperous Future Holdings Limited (KY):O 53,000 -12,000 0.01 -0.00 -42,000 2013-01-30
184 87001 Hui Xian Real Estate Investment Trust:Unit 384,303 -10,000 0.01 -0.00 -42,300 2013-01-30
185 0857 PETROCHINA COMPANY LIMITED:H 2,937,099 -4,000 0.01 -0.00 -44,560 2013-01-30
186 2357 AviChina Industry & Technology Company Limited:H 876,000 -12,000 0.04 -0.00 -45,720 2013-01-30
187 0914 Anhui Conch Cement Company Limited:H 111,500 -1,500 0.01 -0.00 -46,125 2013-01-30
188 0180 KADER HOLDINGS COMPANY LIMITED:O 684,000 -96,000 0.10 -0.01 -46,560 2013-01-30
189 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 614,000 -40,000 0.05 -0.00 -46,800 2013-01-30
190 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,606,000 -100,000 0.04 -0.00 -48,500 2013-01-30
191 0585 Imagi International Holdings Limited:O 9,770,822 -424,000 0.10 -0.00 -48,760 2013-01-30
192 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 717,000 -13,000 0.07 -0.00 -49,530 2013-01-30
193 2007 Country Garden Holdings Company Limited:O 1,825,724 -12,000 0.01 -0.00 -50,520 2013-01-30
194 1122 QINGLING MOTORS CO. LTD:H 380,000 -24,000 0.03 -0.00 -51,840 2013-01-30
195 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 500,000 -16,000 0.03 -0.00 -53,920 2013-01-30
196 0998 China CITIC Bank Corporation Limited:H 4,723,593 -10,000 0.03 -0.00 -54,100 2013-01-30
197 1886 China Huiyuan Juice Group Limited:O 308,000 -20,000 0.02 -0.00 -55,000 2013-01-30
198 0691 China Shanshui Cement Group Limited:O 112,000 -10,000 0.00 -0.00 -57,100 2013-01-30
199 3988 BANK OF CHINA LIMITED:H 24,001,918 -15,000 0.03 -0.00 -57,150 2013-01-30
200 1124 COASTAL GREENLAND LIMITED:O 1,966,000 -90,000 0.07 -0.00 -59,400 2013-01-30
201 0221 Easy One Financial Group Limited:O 264,000 -240,000 0.00 -0.00 -61,200 2013-01-30
202 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 218,800 -16,000 0.09 -0.01 -62,080 2013-01-30
203 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 164,000 -20,000 0.01 -0.00 -63,000 2013-01-30
204 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,317,500 -2,500 0.01 -0.00 -66,750 2013-01-30
205 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 292,600 -10,400 0.14 -0.01 -67,912 2013-01-30
206 1818 Zhaojin Mining Industry Company Limited:H 170,000 -6,000 0.02 -0.00 -69,600 2013-01-30
207 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,182,000 -102,000 0.03 -0.00 -82,620 2013-01-30
208 0358 Jiangxi Copper Company Limited:H 819,000 -4,000 0.06 -0.00 -83,800 2013-01-30
209 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 239,860 -8,400 0.01 -0.00 -84,840 2013-01-30
210 0165 CHINA EVERBRIGHT LIMITED (HK):O 910,000 -6,000 0.05 -0.00 -88,680 2013-01-30
211 1101 China Huarong Energy Company Limited:O 7,198,000 -60,000 0.10 -0.00 -90,600 2013-01-30
212 0285 BYD Electronic (International) Company Limited:O 621,833 -35,000 0.03 -0.00 -93,450 2013-01-30
213 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 486,800 -100,000 0.01 -0.00 -94,000 2013-01-30
214 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 197,944 -7,000 0.02 -0.00 -95,620 2013-01-30
215 0271 Asiasec Properties Limited:O 6,311,000 -80,000 0.51 -0.01 -96,000 2013-01-30
216 1038 CK Infrastructure Holdings Limited:O 57,000 -2,000 0.00 -0.00 -96,600 2013-01-30
217 0002 CLP HOLDINGS LIMITED:O 328,349 -1,500 0.01 -0.00 -99,075 2013-01-30
218 8090 China Assurance Finance Group Limited:O 0 -100,000 0.00 -0.01 -100,000 2013-01-30
219 0267 CITIC Limited (HK):O 1,214,000 -8,000 0.03 -0.00 -102,720 2013-01-30
220 3378 Xiamen International Port Co., Ltd:H 1,216,000 -100,000 0.12 -0.01 -110,000 2013-01-30
221 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 406,000 -20,000 0.04 -0.00 -110,800 2013-01-30
222 0989 China Changbaishan International Holdings Limited:O 220,000 -800,000 0.01 -0.03 -115,200 2013-01-30
223 0566 Hanergy Thin Film Power Group Limited:O 15,416,000 -280,000 0.11 -0.00 -116,200 2013-01-30
224 0303 VTECH HOLDINGS LIMITED:O 15,600 -1,300 0.01 -0.00 -116,870 2013-01-30
225 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 769,038 -10,000 0.02 -0.00 -118,200 2013-01-30
226 1333 China Zhongwang Holdings Limited:O 3,242,800 -40,000 0.06 -0.00 -118,400 2013-01-30
227 1555 MIE Holdings Corporation:O 388,000 -52,000 0.01 -0.00 -122,200 2013-01-30
228 3323 China National Building Material Company Limited:H 1,127,000 -10,000 0.04 -0.00 -123,600 2013-01-30
229 1686 SUNEVISION HOLDINGS LTD.:O 564,862 -67,000 0.02 -0.00 -126,630 2013-01-30
230 0207 Joy City Property Limited:O 12,000 -30,000 0.00 -0.01 -132,900 2013-01-30
231 0006 Power Assets Holdings Limited:O 331,616 -2,000 0.02 -0.00 -133,500 2013-01-30
232 0700 TENCENT HOLDINGS LIMITED:O 3,900 -500 0.00 -0.00 -135,400 2013-01-30
233 0588 Beijing North Star Company Limited:H 1,112,000 -60,000 0.16 -0.01 -136,200 2013-01-30
234 0806 Value Partners Group Limited:O 1,367,000 -25,000 0.08 -0.00 -137,000 2013-01-30
235 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,104,440 -34,000 0.02 -0.00 -142,800 2013-01-30
236 0886 Silver Base Group Holdings Limited:O 714,450 -60,000 0.05 -0.00 -143,400 2013-01-30
237 0242 SHUN TAK HOLDINGS LIMITED:O 1,366,506 -34,000 0.05 -0.00 -143,480 2013-01-30
238 3328 Bank of Communications Co., Ltd.:H 3,607,434 -22,000 0.01 -0.00 -143,880 2013-01-30
239 0067 China Lumena New Materials Corp.:O 4,072,000 -76,000 0.07 -0.00 -145,160 2013-01-30
240 0856 VSTECS Holdings Limited:O 580,000 -80,000 0.05 -0.01 -156,000 2013-01-30
241 0183 Winfull Group Holdings Limited:O 16,256,000 -400,000 0.47 -0.01 -156,000 2013-01-30
242 1171 Yankuang Energy Group Company Limited:H 738,400 -14,000 0.04 -0.00 -187,040 2013-01-30
243 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,481,250 -19,970 0.01 -0.00 -188,117 2013-01-30
244 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 260,000 -7,000 0.04 -0.00 -196,350 2013-01-30
245 0199 ITC Properties Group Limited:O 94,778 -60,000 0.02 -0.02 -198,000 2013-01-30
246 0019 SWIRE PACIFIC LIMITED:A 49,500 -2,000 0.01 -0.00 -199,400 2013-01-30
247 1133 Harbin Electric Company Limited:H 258,000 -28,000 0.04 -0.00 -199,640 2013-01-30
248 1125 LAI FUNG HOLDINGS LIMITED:O 8,710,000 -754,000 0.05 -0.00 -199,810 2013-01-30
249 0362 China Zenith Chemical Group Limited:O 3,001,925 -960,000 0.13 -0.04 -207,360 2013-01-30
250 6030 CITIC Securities Company Limited:H 72,500 -10,500 0.01 -0.00 -222,600 2013-01-30
251 0187 Beijing Jingcheng Machinery Electric Company Limited:H 0 -100,000 0.00 -0.10 -226,000 2013-01-30
252 1777 Fantasia Holdings Group Co., Limited:O 1,591,500 -186,000 0.03 -0.00 -260,400 2013-01-30
253 0489 DongFeng Motor Group Company Limited (CN):H 190,000 -22,000 0.01 -0.00 -281,160 2013-01-30
254 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,031,000 -11,000 0.04 -0.00 -286,550 2013-01-30
255 0011 HANG SENG BANK, LIMITED:O 360,996 -2,300 0.02 -0.00 -291,180 2013-01-30
256 0978 China Merchants Land Limited:O 812,384 -110,000 0.08 -0.01 -297,000 2013-01-30
257 1238 Powerlong Real Estate Holdings Limited:O 546,000 -139,000 0.01 -0.00 -300,240 2013-01-30
258 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 22,000 -18,000 0.01 -0.01 -319,680 2013-01-30
259 0563 Shanghai Industrial Urban Development Group Limited:O 1,145,500 -146,000 0.02 -0.00 -327,040 2013-01-30
260 1398 Industrial and Commercial Bank of China Limited:H 14,346,931 -58,450 0.02 -0.00 -341,933 2013-01-30
261 1066 Shandong Weigao Group Medical Polymer Company Limited:H 128,000 -52,000 0.01 -0.00 -396,240 2013-01-30
262 0577 South Shore Holdings Limited:O 88,356 -456,000 0.01 -0.08 -401,280 2013-01-30
263 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,389,616 -69,700 0.01 -0.00 -465,596 2013-01-30
264 2039 China International Marine Containers (Group) Co., Ltd.:H 45,000 -31,000 0.00 -0.00 -497,860 2013-01-30
265 1057 Zhejiang Shibao Company Limited:H 14,000 -190,000 0.02 -0.22 -549,100 2013-01-30
266 6837 Haitong Securities Co., Ltd.:H 80,400 -40,800 0.01 -0.00 -551,616 2013-01-30
267 1265 Tianjin Jinran Public Utilities Company Limited:H 220,000 -200,000 0.04 -0.04 -570,000 2013-01-30
268 0005 HSBC HOLDINGS PLC:O 2,214,517 -8,067 0.01 -0.00 -710,299 2013-01-30
269 1988 China Minsheng Banking Corp., Ltd.:H 880,800 -68,400 0.02 -0.00 -772,920 2013-01-30
270 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,472,171 -260,000 0.10 -0.01 -1,068,600 2013-01-30
271 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,343,676 -101,000 0.02 -0.00 -1,462,480 2013-01-30
272 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,847,500 -385,000 0.02 -0.00 -1,609,300 2013-01-30
273 1088 China Shenhua Energy Company Limited:H 213,000 -51,000 0.01 -0.00 -1,708,500 2013-01-30
274 0013 Hutchison Whampoa Limited:O 606,082 -22,000 0.01 -0.00 -1,915,100 2013-01-30
275 0097 HENDERSON INVESTMENT LIMITED:O 5,432,000 -6,007,000 0.18 -0.20 -4,024,690 2013-01-30

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