TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

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 1988 China Minsheng Banking Corp., Ltd.:H 1,351,700 404,000 0.02 0.01 4,565,200 2013-01-30
2 0998 China CITIC Bank Corporation Limited:H 16,963,435 500,000 0.11 0.00 2,705,000 2013-01-30
3 0267 CITIC Limited (HK):O 1,908,500 203,000 0.05 0.01 2,606,520 2013-01-30
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 630,100 56,000 0.01 0.00 1,957,200 2013-01-30
5 1928 Sands China Ltd.:O 206,200 27,200 0.00 0.00 1,060,800 2013-01-30
6 0067 China Lumena New Materials Corp.:O 9,602,000 532,000 0.17 0.01 1,016,120 2013-01-30
7 0941 China Mobile Limited (HK):O 1,286,500 11,500 0.01 0.00 985,550 2013-01-30
8 1171 Yankuang Energy Group Company Limited:H 5,410,000 70,000 0.28 0.00 935,200 2013-01-30
9 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,572,500 25,000 0.02 0.00 667,500 2013-01-30
10 1036 Vanke Overseas Investment Holding Company Limited:O 161,000 40,000 0.06 0.02 665,600 2013-01-30
11 2238 Guangzhou Automobile Group Co., Ltd.:H 1,534,014 86,000 0.07 0.00 577,060 2013-01-30
12 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 184,000 150,000 0.02 0.01 559,500 2013-01-30
13 0880 SJM Holdings Limited:O 914,000 23,000 0.02 0.00 491,050 2013-01-30
14 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,914,000 352,000 0.26 0.03 478,720 2013-01-30
15 0087 SWIRE PACIFIC LIMITED:B 122,500 22,500 0.00 0.00 426,600 2013-01-30
16 0506 China Foods Limited:O 262,000 56,000 0.01 0.00 389,760 2013-01-30
17 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,695,000 100,000 0.27 0.00 376,000 2013-01-30
18 1383 LET Group Holdings Limited:O 1,954,000 890,000 0.13 0.06 360,450 2013-01-30
19 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 94,000 19,000 0.00 0.00 337,820 2013-01-30
20 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 4,698,090 467,500 0.10 0.01 327,250 2013-01-30
21 1339 People's Insurance Company (Group) of China Limited (The):H 9,912,000 65,000 0.11 0.00 302,250 2013-01-30
22 0187 Beijing Jingcheng Machinery Electric Company Limited:H 218,000 120,000 0.22 0.12 271,200 2013-01-30
23 0712 Comtec Solar Systems Group Limited:O 1,268,000 148,000 0.11 0.01 261,960 2013-01-30
24 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,314,725 60,000 0.79 0.00 246,600 2013-01-30
25 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 474,427 10,000 0.01 0.00 246,000 2013-01-30
26 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 585,516 16,000 0.01 0.00 231,680 2013-01-30
27 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,469,000 70,000 0.11 0.01 226,800 2013-01-30
28 0493 GOME Retail Holdings Limited:O 21,502,060 235,000 0.13 0.00 218,550 2013-01-30
29 0992 LENOVO GROUP LIMITED:O 1,206,000 26,000 0.01 0.00 215,800 2013-01-30
30 1818 Zhaojin Mining Industry Company Limited:H 1,241,000 18,500 0.14 0.00 214,600 2013-01-30
31 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 42,000 10,000 0.01 0.00 211,000 2013-01-30
32 1072 Dongfang Electric Corporation Limited:H 354,200 14,000 0.10 0.00 209,720 2013-01-30
33 6210 VALE SA:HDRO 1,350 1,300 0.00 0.00 199,550 2013-01-30
34 0210 Daphne International Holdings Limited:O 42,000 20,000 0.00 0.00 198,600 2013-01-30
35 2233 WEST CHINA CEMENT LIMITED:O 11,994,000 128,000 0.26 0.00 195,840 2013-01-30
36 0886 Silver Base Group Holdings Limited:O 1,429,700 80,000 0.11 0.01 191,200 2013-01-30
37 0119 Poly Property Group Co., Limited:O 1,016,000 30,000 0.03 0.00 183,300 2013-01-30
38 1387 China Dili Group:O 5,574,000 252,000 0.03 0.00 176,400 2013-01-30
39 0297 Sinofert Holdings Limited:O 4,839,600 90,000 0.07 0.00 174,600 2013-01-30
40 1068 China Yurun Food Group Limited:O 1,341,000 30,000 0.07 0.00 174,300 2013-01-30
41 0435 Sunlight Real Estate Investment Trust:Unit 1,180,384 50,000 0.07 0.00 172,000 2013-01-30
42 2899 ZIJIN MINING GROUP CO., LTD.:H 10,585,500 56,000 0.18 0.00 167,440 2013-01-30
43 0588 Beijing North Star Company Limited:H 1,151,000 70,000 0.16 0.01 158,900 2013-01-30
44 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,237,000 10,000 0.07 0.00 147,800 2013-01-30
45 0372 PT International Development Corporation Limited:O 274,683 250,000 0.03 0.03 147,500 2013-01-30
46 2038 FIH Mobile Limited:O 3,690,000 45,000 0.05 0.00 145,800 2013-01-30
47 1101 China Huarong Energy Company Limited:O 7,301,500 95,000 0.10 0.00 143,450 2013-01-30
48 1338 BaWang International (Group) Holding Limited:O 4,304,000 190,000 0.15 0.01 134,900 2013-01-30
49 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,507,041 900 0.13 0.00 133,290 2013-01-30
50 0174 Gemini Investments (Holdings) Limited:O 156,000 100,000 0.04 0.02 125,000 2013-01-30
51 2369 Coolpad Group Limited:O 5,444,000 52,000 0.26 0.00 115,960 2013-01-30
52 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,543,172 40,000 0.23 0.00 115,200 2013-01-30
53 2128 China Lesso Group Holdings Limited:O 1,722,000 20,000 0.06 0.00 111,800 2013-01-30
54 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,470,000 46,000 0.07 0.00 110,400 2013-01-30
55 2866 COSCO SHIPPING Development Co., Ltd.:H 17,161,300 44,000 0.46 0.00 108,680 2013-01-30
56 0753 Air China Limited:H 1,242,000 16,000 0.03 0.00 106,560 2013-01-30
57 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,938,000 4,000 0.09 0.00 104,200 2013-01-30
58 0868 XINYI GLASS HOLDINGS LIMITED:O 1,124,000 20,000 0.03 0.00 103,000 2013-01-30
59 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 168,000 10,000 0.00 0.00 102,600 2013-01-30
60 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 353,075 10,000 0.01 0.00 101,000 2013-01-30
61 3777 China Fiber Optic Network System Group Ltd.:O 2,156,000 70,000 0.18 0.01 98,000 2013-01-30
62 2282 MGM China Holdings Limited:O 1,276,600 5,200 0.03 0.00 95,784 2013-01-30
63 8009 Chinese Energy Holdings Limited:O 5,149,000 350,000 0.57 0.04 94,500 2013-01-30
64 0535 Gemdale Properties and Investment Corporation Limited:O 1,094,000 90,000 0.02 0.00 90,900 2013-01-30
65 0397 Minerva Group Holding Limited:O 4,897,825 440,000 0.08 0.01 89,320 2013-01-30
66 1398 Industrial and Commercial Bank of China Limited:H 110,930,046 15,000 0.13 0.00 87,750 2013-01-30
67 0815 China Silver Group Limited:O 368,000 64,000 0.04 0.01 86,400 2013-01-30
68 0347 Angang Steel Company Limited:H 5,586,848 14,000 0.51 0.00 84,560 2013-01-30
69 0728 CHINA TELECOM CORPORATION LIMITED:H 4,400,000 20,000 0.03 0.00 84,400 2013-01-30
70 1766 CRRC Corporation Limited:H 1,975,000 13,000 0.10 0.00 83,850 2013-01-30
71 1186 China Railway Construction Corporation Limited:H 1,233,500 9,500 0.06 0.00 80,180 2013-01-30
72 1200 Midland Holdings Limited (BM):O 824,000 20,000 0.11 0.00 77,200 2013-01-30
73 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,216,420 7,000 0.17 0.00 76,160 2013-01-30
74 3339 Lonking Holdings Limited:O 6,849,000 35,000 0.16 0.00 73,150 2013-01-30
75 2009 BBMG Corporation:H 940,000 10,000 0.08 0.00 72,000 2013-01-30
76 1133 Harbin Electric Company Limited:H 394,000 10,000 0.06 0.00 71,300 2013-01-30
77 0494 LI & FUNG LIMITED:O 1,688,400 6,000 0.02 0.00 67,920 2013-01-30
78 0606 China Agri-Industries Holdings Limited:O 1,529,138 14,000 0.03 0.00 67,620 2013-01-30
79 0933 Viva Goods Company Limited:O 6,341,783 160,000 0.11 0.00 66,400 2013-01-30
80 3328 Bank of Communications Co., Ltd.:H 7,824,141 10,000 0.02 0.00 65,400 2013-01-30
81 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,377,545 24,000 0.04 0.00 64,800 2013-01-30
82 0358 Jiangxi Copper Company Limited:H 1,097,000 3,000 0.08 0.00 62,850 2013-01-30
83 1918 Sunac China Holdings Limited:O 302,000 9,000 0.01 0.00 59,850 2013-01-30
84 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 2,180,000 80,000 0.14 0.01 59,200 2013-01-30
85 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 20,124,000 120,000 0.06 0.00 58,200 2013-01-30
86 2777 Guangzhou R&F Properties Co., Ltd.:H 498,000 4,000 0.05 0.00 57,760 2013-01-30
87 1893 China National Materials Company Limited:H 2,979,000 22,000 0.23 0.00 55,440 2013-01-30
88 0729 FDG Electric Vehicles Limited:O 6,228,101 160,000 0.06 0.00 49,600 2013-01-30
89 1038 CK Infrastructure Holdings Limited:O 86,000 1,000 0.00 0.00 48,300 2013-01-30
90 0822 Ka Shui International Holdings Limited:O 342,000 30,000 0.04 0.00 47,100 2013-01-30
91 0902 HUA NENG POWER INTERNATIONAL, INC.:H 382,000 6,000 0.01 0.00 46,920 2013-01-30
92 0207 Joy City Property Limited:O 80,000 10,000 0.01 0.00 44,300 2013-01-30
93 0182 Concord New Energy Group Limited:O 27,810,000 150,000 0.38 0.00 44,250 2013-01-30
94 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 545,000 9,000 0.02 0.00 42,660 2013-01-30
95 0082 Crazy Sports Group Limited:O 11,790,680 60,000 0.37 0.00 41,400 2013-01-30
96 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 121,200 6,000 0.06 0.00 39,180 2013-01-30
97 0585 Imagi International Holdings Limited:O 13,139,136 320,000 0.13 0.00 36,800 2013-01-30
98 1868 Neo-Neon Holdings Limited:O 659,000 20,000 0.07 0.00 36,400 2013-01-30
99 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 350,000 30,000 0.03 0.00 35,100 2013-01-30
100 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 196,000 30,000 0.10 0.01 31,500 2013-01-30
101 2012 SUNSHINE OILSANDS LTD.:O 463,000 10,000 0.02 0.00 30,800 2013-01-30
102 0041 GREAT EAGLE HOLDINGS LIMITED:O 15,729 1,000 0.00 0.00 30,250 2013-01-30
103 0269 China Resources and Transportation Group Limited:O 6,201,400 100,000 0.02 0.00 29,500 2013-01-30
104 2020 ANTA Sports Products Limited:O 233,000 4,000 0.01 0.00 29,280 2013-01-30
105 1224 C C Land Holdings Limited:O 3,384,000 10,000 0.13 0.00 29,100 2013-01-30
106 0577 South Shore Holdings Limited:O 486,760 32,000 0.08 0.01 28,160 2013-01-30
107 0359 China Haisheng Juice Holdings Co., Ltd.:O 196,000 60,000 0.02 0.00 27,600 2013-01-30
108 1230 Yashili International Holdings Ltd:O 702,000 10,000 0.02 0.00 25,600 2013-01-30
109 0055 Neway Group Holdings Limited:O 22,220,000 1,100,000 0.22 0.01 23,100 2013-01-30
110 1639 AKM INDUSTRIAL COMPANY LIMITED:O 220,000 60,000 0.04 0.01 22,800 2013-01-30
111 3337 Anton Oilfield Services Group:O 578,000 6,000 0.03 0.00 22,320 2013-01-30
112 3800 GCL Technology Holdings Limited (KY):O 15,951,000 10,000 0.10 0.00 21,500 2013-01-30
113 0515 China Silver Technology Holdings Limited:O 1,100,000 20,000 0.25 0.00 20,800 2013-01-30
114 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,651,900 100,000 0.13 0.01 20,200 2013-01-30
115 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 193,000 11,000 0.03 0.00 20,130 2013-01-30
116 8100 Famous Tech International Holdings Limited:O 210,008 80,000 0.02 0.01 16,000 2013-01-30
117 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,669,700 215,000 0.02 0.00 15,695 2013-01-30
118 0958 Huaneng Renewables Corporation Limited:H 554,000 10,000 0.02 0.00 15,000 2013-01-30
119 0763 ZTE CORPORATION:H 591,908 1,000 0.09 0.00 14,820 2013-01-30
120 0271 Asiasec Properties Limited:O 135,000 10,000 0.01 0.00 12,000 2013-01-30
121 1029 IRC LIMITED:O 1,432,000 10,000 0.04 0.00 11,200 2013-01-30
122 0703 Future Bright Holdings Limited:O 246,000 6,000 0.04 0.00 10,500 2013-01-30
123 0166 New Times Corporation Limited (BM):O 2,586,700 10,000 0.35 0.00 9,700 2013-01-30
124 1227 National Investments Fund Limited:O 559,200 30,000 0.30 0.02 7,500 2013-01-30
125 0149 China Agri-Products Exchange Limited:O 1,443,900 20,000 0.06 0.00 6,600 2013-01-30
126 0500 Frontier Services Group Limited:O 569,352 10,000 0.05 0.00 3,750 2013-01-30
127 0723 Reliance Global Holdings Limited (BM):O 12,208,500 30,000 0.17 0.00 2,340 2013-01-30
128 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,429,500 -1,000 0.04 -0.00 -2,110 2013-01-30
129 0884 CIFI Holdings (Group) Co. Ltd.:O 1,154,000 -2,000 0.02 -0.00 -3,580 2013-01-30
130 0903 TPV TECHNOLOGY LIMITED:O 448,000 -2,000 0.02 -0.00 -4,720 2013-01-30
131 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 41,309 -4,000 0.00 -0.00 -5,360 2013-01-30
132 0681 Chinese People Holdings Company Limited:O 3,406,000 -20,000 0.06 -0.00 -5,800 2013-01-30
133 0261 GBA Holdings Limited:O 216,099,800 -720,000 0.33 -0.00 -7,200 2013-01-30
134 0653 BONJOUR HOLDINGS LIMITED:O 3,612,000 -8,000 0.12 -0.00 -8,080 2013-01-30
135 1165 Shunfeng International Clean Energy Limited:O 10,000 -10,000 0.00 -0.00 -8,700 2013-01-30
136 8198 Crypto Flow Technology Limited:O 942,000 -16,000 0.04 -0.00 -9,440 2013-01-30
137 0931 China HK Power Smart Energy Group Limited:O 6,575,000 -50,000 0.08 -0.00 -9,550 2013-01-30
138 1211 BYD COMPANY LIMITED:H 1,013,500 -500 0.13 -0.00 -13,025 2013-01-30
139 8356 Tsun Yip Holdings Limited (KY):O 480,000 -20,000 0.03 -0.00 -14,400 2013-01-30
140 1031 Kingston Financial Group Limited:O 3,122,333 -22,000 0.03 -0.00 -15,400 2013-01-30
141 2010 Real Nutriceutical Group Limited:O 731,000 -6,000 0.07 -0.00 -16,200 2013-01-30
142 1110 Kingworld Medicines Group Limited:O 384,000 -12,000 0.06 -0.00 -16,320 2013-01-30
143 0242 SHUN TAK HOLDINGS LIMITED:O 5,766,766 -4,000 0.19 -0.00 -16,880 2013-01-30
144 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 0 -10,000 0.00 -0.00 -17,200 2013-01-30
145 0449 Chigo Holding Limited:O 15,100,000 -68,000 0.18 -0.00 -17,340 2013-01-30
146 1686 SUNEVISION HOLDINGS LTD.:O 362,284 -10,000 0.02 -0.00 -18,900 2013-01-30
147 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,477,000 -6,000 0.26 -0.00 -19,140 2013-01-30
148 8158 China Regenerative Medicine International Limited:O 1,835,000 -120,000 0.02 -0.00 -19,800 2013-01-30
149 0128 ENM Holdings Limited (HK):O 1,088,000 -32,000 0.07 -0.00 -20,160 2013-01-30
150 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,053,765 -30,000 0.05 -0.00 -20,400 2013-01-30
151 2689 Nine Dragons Paper (Holdings) Limited:O 1,284,000 -3,000 0.03 -0.00 -20,790 2013-01-30
152 3303 Jutal Offshore Oil Services Limited:O 320,000 -20,000 0.05 -0.00 -21,000 2013-01-30
153 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 172,300 -5,000 0.01 -0.00 -21,250 2013-01-30
154 0697 Shoucheng Holdings Limited:O 27,512,000 -40,000 0.31 -0.00 -21,600 2013-01-30
155 0873 China Taifeng Beddings Holdings Limited:O 76,000 -10,000 0.01 -0.00 -22,000 2013-01-30
156 1393 Hidili Industry International Development Limited:O 2,712,000 -10,000 0.13 -0.00 -23,100 2013-01-30
157 0404 Hsin Chong Group Holdings Limited:O 140,000 -16,000 0.01 -0.00 -23,360 2013-01-30
158 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,258,400 -20,000 0.11 -0.00 -23,800 2013-01-30
159 1866 CHINA XLX FERTILISER LTD.:O 125,000 -10,000 0.01 -0.00 -23,800 2013-01-30
160 0603 China Oil And Gas Group Limited:O 4,435,600 -20,000 0.09 -0.00 -25,000 2013-01-30
161 0633 China All Access (Holdings) Limited:O 230,000 -10,000 0.02 -0.00 -25,500 2013-01-30
162 0270 GUANGDONG INVESTMENT LIMITED:O 212,000 -4,000 0.00 -0.00 -25,760 2013-01-30
163 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,566,000 -10,000 0.55 -0.00 -26,100 2013-01-30
164 1828 DAH CHONG HONG HOLDINGS LIMITED:O 265,453 -3,000 0.01 -0.00 -26,850 2013-01-30
165 0985 CST Holding (HK) Limited (KY):O 31,888,346 -240,000 0.12 -0.00 -27,120 2013-01-30
166 0384 CHINA GAS HOLDINGS LIMITED:O 298,701 -4,000 0.01 -0.00 -27,400 2013-01-30
167 1055 China Southern Airlines Company Limited:H 792,000 -6,000 0.03 -0.00 -27,480 2013-01-30
168 1348 Quali-Smart Holdings Limited:O 72,000 -20,000 0.03 -0.01 -27,800 2013-01-30
169 0328 ALCO HOLDINGS LIMITED (BM):O 428,000 -16,000 0.07 -0.00 -27,840 2013-01-30
170 1225 Lerado Financial Group Company Limited:O 546,000 -30,000 0.07 -0.00 -27,900 2013-01-30
171 1336 New China Life Insurance Company Ltd.:H 13,500 -1,000 0.00 -0.00 -30,350 2013-01-30
172 0575 Regent Pacific Group Limited:O 8,218,000 -100,000 0.24 -0.00 -30,500 2013-01-30
173 2222 NVC International Holdings Limited:O 1,663,000 -16,000 0.05 -0.00 -31,360 2013-01-30
174 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,013,600 -20,000 0.04 -0.00 -33,000 2013-01-30
175 0006 Power Assets Holdings Limited:O 189,077 -500 0.01 -0.00 -33,375 2013-01-30
176 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 593,000 -10,000 0.04 -0.00 -33,700 2013-01-30
177 1086 Goodbaby International Holdings Limited:O 385,000 -10,000 0.04 -0.00 -38,500 2013-01-30
178 3883 China Aoyuan Group Limited:O 1,321,000 -25,000 0.05 -0.00 -39,750 2013-01-30
179 0362 China Zenith Chemical Group Limited:O 1,072,500 -200,000 0.05 -0.01 -43,200 2013-01-30
180 0233 Mingyuan Medicare Development Company Limited:O 10,510,000 -200,000 0.24 -0.00 -43,800 2013-01-30
181 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,642,000 -10,000 0.20 -0.00 -44,500 2013-01-30
182 0563 Shanghai Industrial Urban Development Group Limited:O 170,400 -20,000 0.00 -0.00 -44,800 2013-01-30
183 1313 China Resources Building Materials Technology Holdings Limited:O 3,961,000 -10,000 0.06 -0.00 -50,200 2013-01-30
184 0189 DONGYUE GROUP LIMITED:O 1,403,000 -10,000 0.07 -0.00 -50,900 2013-01-30
185 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 594,200 -10,000 0.01 -0.00 -52,300 2013-01-30
186 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 32,000 -1,000 0.00 -0.00 -56,150 2013-01-30
187 2331 LI NING COMPANY LIMITED:O 387,500 -11,000 0.04 -0.00 -58,520 2013-01-30
188 1066 Shandong Weigao Group Medical Polymer Company Limited:H 324,000 -8,000 0.02 -0.00 -60,960 2013-01-30
189 0245 China Vered Financial Holding Corporation Limited:O 3,760,500 -600,000 0.17 -0.03 -67,200 2013-01-30
190 0887 Emperor Watch & Jewellery Limited:O 4,060,000 -70,000 0.06 -0.00 -67,900 2013-01-30
191 0778 Fortune Real Estate Investment Trust:Unit 140,000 -10,000 0.01 -0.00 -68,400 2013-01-30
192 0582 Shin Hwa World Limited:O 2,450,000 -880,000 0.13 -0.05 -73,040 2013-01-30
193 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,464,099 -4,000 0.04 -0.00 -74,480 2013-01-30
194 2357 AviChina Industry & Technology Company Limited:H 1,324,000 -20,000 0.06 -0.00 -76,200 2013-01-30
195 1800 China Communications Construction Company Limited:H 3,680,000 -10,000 0.08 -0.00 -78,700 2013-01-30
196 3993 CMOC Group Limited (CN):H 1,889,000 -20,000 0.14 -0.00 -83,400 2013-01-30
197 0970 New Sparkle Roll International Group Limited:O 2,157,000 -96,000 0.07 -0.00 -84,480 2013-01-30
198 1733 E-Commodities Holdings Limited:O 4,779,000 -70,000 0.13 -0.00 -87,500 2013-01-30
199 0751 Skyworth Group Limited:O 3,779,024 -20,000 0.14 -0.00 -88,400 2013-01-30
200 1913 PRADA S.P.A.:O 4,000 -1,300 0.00 -0.00 -90,480 2013-01-30
201 0196 Honghua Group Limited:O 1,085,000 -34,000 0.03 -0.00 -114,580 2013-01-30
202 1117 China Modern Dairy Holdings Ltd.:O 131,000 -50,000 0.00 -0.00 -121,000 2013-01-30
203 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 20,905 -10,000 0.00 -0.00 -129,600 2013-01-30
204 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 488,000 -160,000 0.08 -0.03 -137,600 2013-01-30
205 1128 Wynn Macau, Limited:O 1,101,200 -6,400 0.02 -0.00 -141,440 2013-01-30
206 0151 Want Want China Holdings Limited:O 165,000 -14,000 0.00 -0.00 -144,760 2013-01-30
207 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,157,020 -14,000 0.08 -0.00 -145,880 2013-01-30
208 0631 Sany Heavy Equipment International Holdings Company Limited:O 420,000 -40,000 0.01 -0.00 -147,200 2013-01-30
209 0883 CNOOC LIMITED:O 2,661,000 -10,000 0.01 -0.00 -164,000 2013-01-30
210 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 356,000 -100,000 0.02 -0.01 -170,000 2013-01-30
211 0013 Hutchison Whampoa Limited:O 823,700 -2,000 0.02 -0.00 -174,100 2013-01-30
212 0945 MANULIFE FINANCIAL CORPORATION:O 89,780 -1,800 0.00 -0.00 -204,840 2013-01-30
213 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 102,000 -30,000 0.00 -0.00 -211,500 2013-01-30
214 0390 CHINA RAILWAY GROUP LIMITED:H 6,773,000 -50,000 0.16 -0.00 -224,000 2013-01-30
215 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,858,500 -55,000 0.03 -0.00 -229,900 2013-01-30
216 1333 China Zhongwang Holdings Limited:O 5,919,600 -83,200 0.11 -0.00 -246,272 2013-01-30
217 0097 HENDERSON INVESTMENT LIMITED:O 4,192,000 -370,000 0.14 -0.01 -247,900 2013-01-30
218 0001 CK Hutchison Holdings Limited:O 127,000 -2,000 0.01 -0.00 -257,000 2013-01-30
219 1207 SRE Group Limited:O 5,946,441 -700,000 0.10 -0.01 -269,500 2013-01-30
220 0604 SHENZHEN INVESTMENT LIMITED:O 1,008,000 -80,000 0.03 -0.00 -294,400 2013-01-30
221 0489 DongFeng Motor Group Company Limited (CN):H 434,000 -24,000 0.02 -0.00 -306,720 2013-01-30
222 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,037,000 -25,000 0.13 -0.00 -324,000 2013-01-30
223 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,002,000 -36,000 0.01 -0.00 -339,120 2013-01-30
224 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 20,000,000 -85,000 0.07 -0.00 -357,000 2013-01-30
225 0076 Elate Holdings Limited:O 30,988,954 -4,200,000 0.54 -0.09 -436,800 2013-01-30
226 0818 Hi Sun Technology (China) Limited:O 822,000 -366,000 0.03 -0.01 -483,120 2013-01-30
227 2338 WEICHAI POWER CO., LTD.:H 282,240 -15,000 0.06 -0.00 -490,500 2013-01-30
228 1929 Chow Tai Fook Jewellery Group Limited:O 4,605,800 -50,000 0.05 -0.00 -624,000 2013-01-30
229 0011 HANG SENG BANK, LIMITED:O 392,204 -5,000 0.02 -0.00 -633,000 2013-01-30
230 0002 CLP HOLDINGS LIMITED:O 617,376 -10,000 0.02 -0.00 -660,500 2013-01-30
231 3323 China National Building Material Company Limited:H 3,566,000 -76,000 0.12 -0.00 -939,360 2013-01-30
232 0005 HSBC HOLDINGS PLC:O 9,071,353 -11,200 0.05 -0.00 -986,160 2013-01-30
233 0566 Hanergy Thin Film Power Group Limited:O 35,292,000 -2,910,000 0.26 -0.02 -1,207,650 2013-01-30
234 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 15,427,500 -1,320,000 0.09 -0.01 -1,346,400 2013-01-30
235 3988 BANK OF CHINA LIMITED:H 372,603,414 -459,000 0.45 -0.00 -1,748,790 2013-01-30
236 0939 CHINA CONSTRUCTION BANK CORPORATION:H 61,838,306 -303,000 0.03 -0.00 -2,024,040 2013-01-30
237 0914 Anhui Conch Cement Company Limited:H 396,000 -90,500 0.03 -0.01 -2,782,875 2013-01-30

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