CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASS holding changes from 2013-01-25 to 2013-01-28

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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 0941 China Mobile Limited (HK):O 36,462 11,962 0.00 0.00 1,006,602 2013-01-28
2 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,902,848 885,500 0.02 0.01 956,340 2013-01-28
3 0686 Beijing Energy International Holding Co., Ltd.:O 76,037,617 470,000 8.62 0.05 667,400 2013-01-28
4 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 11,130 10,000 0.00 0.00 584,500 2013-01-28
5 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 320,572 80,000 0.01 0.00 372,000 2013-01-28
6 1371 China Ecotourism Group Limited:O 160,503,106 2,700,000 2.15 0.04 337,500 2013-01-28
7 2382 Sunny Optical Technology (Group) Company Limited:O 80,262 50,000 0.01 0.01 316,000 2013-01-28
8 0606 China Agri-Industries Holdings Limited:O 478,422 61,400 0.01 0.00 299,018 2013-01-28
9 0777 NetDragon Websoft Holdings Limited:O 30,000 28,000 0.01 0.01 290,080 2013-01-28
10 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 194,024 80,000 0.01 0.01 276,800 2013-01-28
11 0196 Honghua Group Limited:O 150,522 80,000 0.00 0.00 262,400 2013-01-28
12 0144 China Merchants Port Holdings Company Limited:O 16,709 9,000 0.00 0.00 240,750 2013-01-28
13 0358 Jiangxi Copper Company Limited:H 44,357 10,000 0.00 0.00 205,000 2013-01-28
14 0691 China Shanshui Cement Group Limited:O 84,780 35,000 0.00 0.00 191,800 2013-01-28
15 2866 COSCO SHIPPING Development Co., Ltd.:H 532,377 80,000 0.01 0.00 189,600 2013-01-28
16 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 135,211 19,240 0.00 0.00 180,279 2013-01-28
17 0728 CHINA TELECOM CORPORATION LIMITED:H 124,717 40,000 0.00 0.00 169,600 2013-01-28
18 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 236,054 14,020 0.02 0.00 145,808 2013-01-28
19 0883 CNOOC LIMITED:O 123,179 9,000 0.00 0.00 143,100 2013-01-28
20 1555 MIE Holdings Corporation:O 200,224 60,000 0.01 0.00 136,800 2013-01-28
21 3300 CHINA GLASS HOLDINGS LIMITED:O 150,412 100,000 0.01 0.01 121,000 2013-01-28
22 2222 NVC International Holdings Limited:O 1,158,940 58,000 0.04 0.00 116,000 2013-01-28
23 2012 SUNSHINE OILSANDS LTD.:O 265,500 34,000 0.01 0.00 104,720 2013-01-28
24 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 21,390 10,000 0.00 0.00 100,000 2013-01-28
25 0891 Trinity Limited (BM):O 78,659 21,000 0.00 0.00 99,330 2013-01-28
26 0826 Tiangong International Company Limited:O 87,790 40,000 0.00 0.00 89,200 2013-01-28
27 1898 China Coal Energy Company Limited:H 115,218 10,000 0.00 0.00 86,200 2013-01-28
28 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 132,176 96,000 0.01 0.01 80,640 2013-01-28
29 0257 China Everbright Environment Group Limited (b1961-07-10):O 63,712 15,000 0.00 0.00 65,100 2013-01-28
30 1766 CRRC Corporation Limited:H 250,172 10,000 0.01 0.00 63,700 2013-01-28
31 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 33,304 4,000 0.00 0.00 62,400 2013-01-28
32 2601 China Pacific Insurance (Group) Co., Ltd.:H 39,755 2,000 0.00 0.00 61,300 2013-01-28
33 0806 Value Partners Group Limited:O 14,550 10,000 0.00 0.00 54,600 2013-01-28
34 0884 CIFI Holdings (Group) Co. Ltd.:O 324,000 30,000 0.01 0.00 51,600 2013-01-28
35 0887 Emperor Watch & Jewellery Limited:O 486,576 50,000 0.01 0.00 51,500 2013-01-28
36 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 140,661 18,300 0.01 0.00 50,142 2013-01-28
37 1988 China Minsheng Banking Corp., Ltd.:H 30,808 4,400 0.00 0.00 49,280 2013-01-28
38 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 140,919 20,000 0.01 0.00 48,000 2013-01-28
39 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 369,524 44,000 0.14 0.02 47,960 2013-01-28
40 2009 BBMG Corporation:H 126,230 6,000 0.01 0.00 43,140 2013-01-28
41 3303 Jutal Offshore Oil Services Limited:O 100,000 40,000 0.02 0.01 41,600 2013-01-28
42 3339 Lonking Holdings Limited:O 1,092,433 20,000 0.03 0.00 40,600 2013-01-28
43 1168 Z Fin Limited:O 1,221,820 50,000 0.03 0.00 40,000 2013-01-28
44 0019 SWIRE PACIFIC LIMITED:A 1,640 375 0.00 0.00 37,050 2013-01-28
45 0347 Angang Steel Company Limited:H 114,017 6,000 0.01 0.00 35,520 2013-01-28
46 2899 ZIJIN MINING GROUP CO., LTD.:H 548,291 11,000 0.01 0.00 33,110 2013-01-28
47 2727 Shanghai Electric Group Company Limited:H 212,880 10,000 0.01 0.00 32,400 2013-01-28
48 0729 FDG Electric Vehicles Limited:O 2,598,464 100,000 0.02 0.00 31,500 2013-01-28
49 1968 Peak Sport Products Co., Limited:O 20,136 20,000 0.00 0.00 30,200 2013-01-28
50 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 37,213 10,000 0.00 0.00 25,800 2013-01-28
51 0736 China Properties Investment Holdings Limited:O 283,339 204,000 0.06 0.05 25,704 2013-01-28
52 0005 HSBC HOLDINGS PLC:O 134,639 294 0.00 0.00 25,666 2013-01-28
53 1191 China Gem Holdings Limited:O 3,701,600 1,100,000 0.03 0.01 24,200 2013-01-28
54 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 83,236 80,000 0.03 0.03 22,800 2013-01-28
55 2020 ANTA Sports Products Limited:O 7,429 3,000 0.00 0.00 22,200 2013-01-28
56 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 43,700 22,700 0.00 0.00 21,792 2013-01-28
57 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 56,000 50,000 0.00 0.00 21,500 * 2013-01-28
58 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 143,050 60,000 0.01 0.00 20,100 2013-01-28
59 0566 Hanergy Thin Film Power Group Limited:O 8,935,456 50,000 0.07 0.00 19,500 2013-01-28
60 0402 Peace Map Holding Limited:O 340,400 100,000 0.02 0.01 19,100 2013-01-28
61 2356 DAH SING BANKING GROUP LIMITED:O 10,946 2,000 0.00 0.00 18,300 2013-01-28
62 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 794,527 100,000 0.01 0.00 16,700 2013-01-28
63 0066 MTR CORPORATION LIMITED:O 62,798 408 0.00 0.00 12,791 2013-01-28
64 1224 C C Land Holdings Limited:O 355,346 4,421 0.01 0.00 12,688 2013-01-28
65 2878 Solomon Systech (International) Limited:O 1,749,500 50,000 0.07 0.00 10,900 2013-01-28
66 0353 Energy International Investments Holdings Limited:O 2,031,434 326,000 0.01 0.00 9,780 2013-01-28
67 1383 LET Group Holdings Limited:O 106,158 20,200 0.01 0.00 8,484 2013-01-28
68 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 303 250 0.00 0.00 7,800 2013-01-28
69 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 333,698 10,000 0.01 0.00 7,300 2013-01-28
70 0004 Wharf (Holdings) Limited (The):O 866 102 0.00 0.00 7,115 2013-01-28
71 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 154,227 479 0.00 0.00 7,099 2013-01-28
72 0326 CHINA STAR ENTERTAINMENT LIMITED:O 402,411 30,000 0.01 0.00 6,150 2013-01-28
73 0378 FDG Kinetic Limited:O 16,825 7,000 0.00 0.00 5,950 2013-01-28
74 3328 Bank of Communications Co., Ltd.:H 536,727 846 0.00 0.00 5,491 2013-01-28
75 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 458,358 1,200 0.05 0.00 4,644 2013-01-28
76 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 11,455 600 0.00 0.00 4,440 2013-01-28
77 0063 China Asia Valley Group Limited:O 50,929 50,000 0.00 0.00 4,150 2013-01-28
78 1088 China Shenhua Energy Company Limited:H 15,337 107 0.00 0.00 3,488 2013-01-28
79 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,749 440 0.00 0.00 3,234 2013-01-28
80 3633 Zhongyu Energy Holdings Limited:O 2,000 2,000 0.00 0.00 3,220 2013-01-28
81 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 6,514 4,000 0.00 0.00 2,840 2013-01-28
82 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 66,200 2,400 0.01 0.00 2,688 2013-01-28
83 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 171,389 1,000 0.01 0.00 2,420 2013-01-28
84 3968 CHINA MERCHANTS BANK CO., LTD.:H 23,783 127 0.00 0.00 2,360 2013-01-28
85 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 148,867 632 0.01 0.00 1,953 2013-01-28
86 0123 Yuexiu Property Company Limited:O 1,102,101 600 0.01 0.00 1,632 2013-01-28
87 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 119,800 6,477 0.00 0.00 1,341 2013-01-28
88 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 22,599 6,800 0.00 0.00 1,292 2013-01-28
89 1231 Newton Resources Ltd:O 1,558 1,207 0.00 0.00 1,086 2013-01-28
90 8173 Hephaestus Holdings Limited:O 3,492 1,800 0.00 0.00 936 2013-01-28
91 0397 Minerva Group Holding Limited:O 124,108 4,000 0.00 0.00 816 2013-01-28
92 0665 Haitong International Securities Group Limited:O 1,418 206 0.00 0.00 810 2013-01-28
93 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 3,214 2,000 0.00 0.00 790 2013-01-28
94 0689 EPI (Holdings) Limited:O 290,911 4,000 0.01 0.00 780 2013-01-28
95 1633 Magic Holdings International Limited:O 4,265 241 0.00 0.00 759 2013-01-28
96 0329 OCI International Holdings Limited:O 31,460 500 0.03 0.00 700 2013-01-28
97 1059 KANTONE HOLDINGS LIMITED:O 23,760 8,730 0.00 0.00 663 2013-01-28
98 0136 China Ruyi Holdings Limited:O 144,678 2,750 0.02 0.00 644 2013-01-28
99 0987 China Renewable Energy Investment Limited:O 181,733 2,918 0.01 0.00 613 2013-01-28
100 0211 STYLAND HOLDINGS LIMITED:O 30,620 4,499 0.00 0.00 612 2013-01-28
101 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 48,412 1,100 0.03 0.00 572 2013-01-28
102 0986 Dufu Liquor Group Limited:O 12,735 400 0.03 0.00 560 2013-01-28
103 1023 SITOY GROUP HOLDINGS LIMITED:O 1,400 100 0.00 0.00 477 2013-01-28
104 1051 G-Resources Group Limited:O 2,278,511 1,000 0.01 0.00 415 2013-01-28
105 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 560,809 573 0.02 0.00 350 2013-01-28
106 0692 Shenzhou Space Park Group Limited:O 2,643 770 0.00 0.00 243 2013-01-28
107 0993 XinKong International Capital Holdings Limited:O 54,744 1,200 0.01 0.00 228 2013-01-28
108 8239 Capital Finance Holdings Limited:O 21,598 200 0.00 0.00 204 2013-01-28
109 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,364 1,000 0.00 0.00 98 2013-01-28
110 0985 CST Holding (HK) Limited (KY):O 8,933,747 322 0.03 0.00 37 2013-01-28
111 0629 Yue Da International Holdings Limited:O 982 5 0.00 0.00 3 2013-01-28
112 0381 AOM International Group Company Limited:O 707,600 -400 0.01 -0.00 -18 2013-01-28
113 8163 NOIZ Group Limited:O 299,000 -10,000 0.00 -0.00 -100 2013-01-28
114 0622 Oshidori International Holdings Limited:O 694 -700 0.00 -0.00 -105 2013-01-28
115 8055 China E-Information Technology Group Limited:O 6,028 -1,000 0.00 -0.00 -187 2013-01-28
116 8071 China Netcom Technology Holdings Limited:O 1,500 -4,000 0.00 -0.00 -276 2013-01-28
117 0086 SUN HUNG KAI & CO. LIMITED:O 429 -50 0.00 -0.00 -283 2013-01-28
118 0439 KuangChi Science Limited:O 5,636 -2,172 0.00 -0.00 -291 2013-01-28
119 8009 Chinese Energy Holdings Limited:O 6,000 -2,000 0.00 -0.00 -466 2013-01-28
120 0106 Landsea Green Management Limited:O 210,699 -1,400 0.01 -0.00 -616 2013-01-28
121 0988 Silk Road Logistics Holdings Limited:O 12,799 -1,200 0.00 -0.00 -708 2013-01-28
122 0330 ESPRIT HOLDINGS LIMITED (BM):O 197,709 -91 0.01 -0.00 -994 2013-01-28
123 1883 CITIC Telecom International Holdings Limited:O 51,808 -500 0.00 -0.00 -1,310 2013-01-28
124 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 4,761 -9,375 0.00 -0.01 -1,359 2013-01-28
125 8078 China Creative Digital Entertainment Limited:O 42,523 -9,000 0.01 -0.00 -1,485 2013-01-28
126 1052 Yuexiu Transport Infrastructure Limited:O 906 -450 0.00 -0.00 -1,890 2013-01-28
127 2389 Beijing Health (Holdings) Limited (KY):O 0 -8,000 0.00 -0.00 -1,944 2013-01-28
128 2007 Country Garden Holdings Company Limited:O 243,306 -532 0.00 -0.00 -2,112 2013-01-28
129 1336 New China Life Insurance Company Ltd.:H 11 -100 0.00 -0.00 -3,015 2013-01-28
130 0763 ZTE CORPORATION:H 9,019 -275 0.00 -0.00 -4,037 2013-01-28
131 0917 NEW WORLD CHINA LAND LIMITED:O 67,305 -1,100 0.00 -0.00 -4,235 2013-01-28
132 1049 Celestial Asia Securities Holdings Limited:O 219,593 -6,000 0.06 -0.00 -4,560 2013-01-28
133 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 8,972,562 -6,952 0.20 -0.00 -4,658 2013-01-28
134 1398 Industrial and Commercial Bank of China Limited:H 701,169 -981 0.00 -0.00 -5,837 2013-01-28
135 0881 Zhongsheng Group Holdings Limited:O 8,130 -500 0.00 -0.00 -5,890 2013-01-28
136 2888 STANDARD CHARTERED PLC:O 786 -29 0.00 -0.00 -5,910 2013-01-28
137 1387 China Dili Group:O 191,198 -10,000 0.00 -0.00 -6,500 2013-01-28
138 0992 LENOVO GROUP LIMITED:O 100,700 -1,000 0.00 -0.00 -8,110 2013-01-28
139 0009 KEYNE LTD:O 291,529,520 -18,000 42.46 -0.00 -8,820 2013-01-28
140 0767 Zhong Ji Longevity Science Group Limited:O 667,291 -83,375 0.03 -0.00 -9,505 2013-01-28
141 0103 Shougang Century Holdings Limited:O 61,001 -30,000 0.00 -0.00 -9,900 2013-01-28
142 0008 PCCW LIMITED:O 1,850,657 -3,200 0.03 -0.00 -10,432 2013-01-28
143 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 703,755 -160,000 0.01 -0.00 -10,720 2013-01-28
144 6823 HKT Limited (KY):O 72,775 -1,621 0.00 -0.00 -11,363 2013-01-28
145 0587 Hua Han Health Industry Holdings Limited:O 166,009 -5,376 0.01 -0.00 -11,451 2013-01-28
146 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 32,790 -1,000 0.00 -0.00 -12,280 2013-01-28
147 0285 BYD Electronic (International) Company Limited:O 60,456 -5,000 0.00 -0.00 -12,750 2013-01-28
148 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 280,560 -64,000 0.06 -0.01 -13,120 2013-01-28
149 0047 Hop Hing Group Holdings Limited:O 551,879 -40,000 0.01 -0.00 -15,400 2013-01-28
150 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 24,280 -5,000 0.00 -0.00 -15,400 2013-01-28
151 1199 COSCO SHIPPING Ports Limited:O 577 -1,373 0.00 -0.00 -16,641 2013-01-28
152 0925 Beijing Properties (Holdings) Limited:O 1,570,200 -30,000 0.03 -0.00 -19,500 2013-01-28
153 0076 Elate Holdings Limited:O 2,770,234 -180,000 0.05 -0.00 -19,980 2013-01-28
154 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 219 -547 0.00 -0.00 -21,169 2013-01-28
155 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 172,690 -1,012 0.00 -0.00 -21,809 2013-01-28
156 1893 China National Materials Company Limited:H 136,283 -10,000 0.01 -0.00 -25,100 2013-01-28
157 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 41,942 -10,000 0.00 -0.00 -28,000 2013-01-28
158 1308 SITC International Holdings Company Limited:O 700 -10,000 0.00 -0.00 -28,200 2013-01-28
159 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 78,307 -194 0.01 -0.00 -28,460 2013-01-28
160 0165 CHINA EVERBRIGHT LIMITED (HK):O 47,228 -2,000 0.00 -0.00 -28,640 2013-01-28
161 0681 Chinese People Holdings Company Limited:O 300 -100,000 0.00 -0.00 -30,500 2013-01-28
162 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 152,587 -1,000,000 0.00 -0.01 -31,000 2013-01-28
163 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 55,030 -10,000 0.00 -0.00 -33,800 2013-01-28
164 0631 Sany Heavy Equipment International Holdings Company Limited:O 45,797 -10,000 0.00 -0.00 -36,600 2013-01-28
165 0573 Tao Heung Holdings Limited:O 7,591 -8,000 0.00 -0.00 -36,800 2013-01-28
166 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 107,867 -16,000 0.01 -0.00 -41,280 2013-01-28
167 3366 Overseas Chinese Town (Asia) Holdings Limited:O 44,000 -10,000 0.01 -0.00 -41,400 2013-01-28
168 0751 Skyworth Group Limited:O 64,519 -10,000 0.00 -0.00 -44,400 2013-01-28
169 0616 EMINENCE ENTERPRISE LIMITED:O 151,828 -100,000 0.04 -0.03 -47,500 2013-01-28
170 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 499,386 -30,000 0.02 -0.00 -48,300 2013-01-28
171 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 13,035 -2,000 0.00 -0.00 -50,200 2013-01-28
172 0712 Comtec Solar Systems Group Limited:O 60,100 -30,000 0.01 -0.00 -52,800 2013-01-28
173 0697 Shoucheng Holdings Limited:O 3,394,168 -100,000 0.04 -0.00 -54,000 2013-01-28
174 1101 China Huarong Energy Company Limited:O 1,080,094 -40,000 0.02 -0.00 -59,600 2013-01-28
175 0267 CITIC Limited (HK):O 34,411 -5,000 0.00 -0.00 -61,900 2013-01-28
176 0149 China Agri-Products Exchange Limited:O 2,347,419 -199,960 0.10 -0.01 -65,987 2013-01-28
177 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,041,411 -200,000 0.02 -0.00 -66,000 2013-01-28
178 0493 GOME Retail Holdings Limited:O 742,924 -70,000 0.00 -0.00 -66,500 2013-01-28
179 2010 Real Nutriceutical Group Limited:O 224,040 -26,000 0.02 -0.00 -69,940 2013-01-28
180 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,134,282 -10,537 0.00 -0.00 -70,703 2013-01-28
181 0166 New Times Corporation Limited (BM):O 258,437 -80,000 0.04 -0.01 -77,600 2013-01-28
182 3333 China Evergrande Group:O 930,368 -20,000 0.01 -0.00 -83,200 2013-01-28
183 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,397,316 -110,114 0.18 -0.01 -103,507 2013-01-28
184 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,835 -1,500 0.00 -0.00 -103,800 2013-01-28
185 2366 SMI Culture & Travel Group Holdings Limited:O 2,266,795 -2,200,000 0.05 -0.05 -112,200 2013-01-28
186 1813 KWG Group Holdings Limited:O 72,068 -19,500 0.00 -0.00 -115,050 2013-01-28
187 0297 Sinofert Holdings Limited:O 182,043 -60,000 0.00 -0.00 -115,200 2013-01-28
188 0886 Silver Base Group Holdings Limited:O 274,949 -51,150 0.02 -0.00 -117,645 2013-01-28
189 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,548 -20,000 0.00 -0.00 -139,400 2013-01-28
190 2083 Nature Home Holding Company Limited:O 367,000 -95,000 0.02 -0.01 -147,250 2013-01-28
191 0914 Anhui Conch Cement Company Limited:H 5,261 -5,000 0.00 -0.00 -148,750 2013-01-28
192 1251 SPT Energy Group Inc.:O 30,000 -50,000 0.00 -0.00 -171,500 2013-01-28
193 1393 Hidili Industry International Development Limited:O 439,628 -80,000 0.02 -0.00 -177,600 2013-01-28
194 0604 SHENZHEN INVESTMENT LIMITED:O 256,405 -48,019 0.01 -0.00 -179,111 2013-01-28
195 0842 Leoch International Technology Limited:O 150,344 -150,000 0.01 -0.01 -207,000 2013-01-28
196 1339 People's Insurance Company (Group) of China Limited (The):H 1,448,400 -48,000 0.02 -0.00 -215,040 2013-01-28
197 2355 BAOYE GROUP COMPANY LIMITED:H 900 -36,000 0.00 -0.01 -227,160 2013-01-28
198 1800 China Communications Construction Company Limited:H 203,139 -30,000 0.00 -0.00 -239,100 2013-01-28
199 0494 LI & FUNG LIMITED:O 141,007 -22,000 0.00 -0.00 -254,320 2013-01-28
200 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 263,707 -10,000 0.00 -0.00 -259,000 2013-01-28
201 3998 Bosideng International Holdings Limited:O 90,169 -118,000 0.00 -0.00 -267,860 2013-01-28
202 0933 Brightoil Petroleum (Holdings) Limited:O 30,300 -200,000 0.00 -0.00 -308,000 2013-01-28
203 0563 Shanghai Industrial Urban Development Group Limited:O 349,957 -140,000 0.01 -0.00 -315,000 2013-01-28
204 1299 AIA Group Limited:O 46,683 -11,000 0.00 -0.00 -337,700 2013-01-28
205 3933 United Laboratories International Holdings Limited (The):O 10,695 -92,000 0.00 -0.01 -346,840 2013-01-28
206 0535 Gemdale Properties and Investment Corporation Limited:O 602,110 -390,000 0.01 -0.01 -358,800 2013-01-28
207 2008 Phoenix Media Investment (Holdings) Limited:O 1,600 -120,000 0.00 -0.00 -369,600 2013-01-28
208 0527 China Ruifeng Renewable Energy Holdings Limited:O 4,910,500 -268,000 0.50 -0.03 -426,120 2013-01-28
209 1068 China Yurun Food Group Limited:O 241,068 -80,000 0.01 -0.00 -468,800 2013-01-28
210 0489 DongFeng Motor Group Company Limited (CN):H 14,432 -42,000 0.00 -0.00 -531,720 2013-01-28
211 0067 China Lumena New Materials Corp.:O 4,847,236 -280,000 0.09 -0.01 -532,000 2013-01-28
212 6837 Haitong Securities Co., Ltd.:H 4,900 -48,000 0.00 -0.00 -621,120 2013-01-28
213 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 886,000 -147,562 0.00 -0.00 -621,236 2013-01-28
214 0062 Transport International Holdings Limited:O 18,811 -40,000 0.00 -0.01 -687,200 2013-01-28
215 3988 BANK OF CHINA LIMITED:H 1,869,792 -319,797 0.00 -0.00 -1,212,031 2013-01-28
216 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 880,000 -1,050,000 0.07 -0.09 -1,249,500 2013-01-28
217 0272 SHUI ON LAND LIMITED:O 359,728 -586,987 0.01 -0.01 -2,160,112 2013-01-28
218 0190 HKC (HOLDINGS) LIMITED:O 1,470,777 -7,200,000 0.01 -0.06 -2,304,000 2013-01-28
219 0670 China Eastern Airlines Corporation Limited:H 13,749,958 -1,050,000 0.39 -0.03 -3,780,000 2013-01-28

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