Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司

CCASS holding changes from 2012-09-19 to 2012-09-20

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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 0489 DongFeng Motor Group Company Limited (CN):H 12,464,000 234,000 0.44 0.01 2,190,240 2012-09-20
2 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 552,000 537,000 0.02 0.02 1,917,090 2012-09-20
3 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,874,196 134,000 0.01 0.00 1,669,640 2012-09-20
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,556,000 184,000 0.05 0.00 1,310,080 2012-09-20
5 0857 PETROCHINA COMPANY LIMITED:H 35,270,000 116,000 0.17 0.00 1,164,640 2012-09-20
6 0777 NetDragon Websoft Holdings Limited:O 2,529,000 82,500 0.50 0.02 643,500 2012-09-20
7 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 3,680,000 1,840,000 0.18 0.00 441,600 2012-09-20
8 0998 China CITIC Bank Corporation Limited:H 44,046,609 114,000 0.30 0.00 414,960 2012-09-20
9 1928 Sands China Ltd.:O 363,600 13,600 0.00 0.00 389,640 2012-09-20
10 0992 LENOVO GROUP LIMITED:O 10,506,000 38,000 0.10 0.00 237,880 2012-09-20
11 0951 CHAOWEI POWER HOLDINGS LIMITED:O 338,000 43,000 0.03 0.00 180,170 2012-09-20
12 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,518,400 7,000 0.04 0.00 173,950 2012-09-20
13 0177 Jiangsu Expressway Company Limited:H 6,588,000 26,000 0.54 0.00 173,680 2012-09-20
14 0914 Anhui Conch Cement Company Limited:H 2,072,500 6,000 0.16 0.00 136,500 2012-09-20
15 0589 Portico International Holdings Limited:O 56,500 20,000 0.01 0.00 122,800 2012-09-20
16 3323 China National Building Material Company Limited:H 2,400,000 14,000 0.08 0.00 116,200 2012-09-20
17 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 440,557 44,500 0.03 0.00 110,360 2012-09-20
18 2310 Times Universal Group Holdings Limited:O 70,000 70,000 0.02 0.02 96,600 2012-09-20
19 3337 Anton Oilfield Services Group:O 192,000 46,000 0.01 0.00 86,940 2012-09-20
20 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 34,000 22,000 0.01 0.01 68,640 2012-09-20
21 1128 Wynn Macau, Limited:O 364,400 2,800 0.01 0.00 57,260 2012-09-20
22 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 45,000 3,000 0.01 0.00 56,700 2012-09-20
23 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,862,104 4,000 0.07 0.00 35,560 2012-09-20
24 1251 SPT Energy Group Inc.:O 20,000 20,000 0.00 0.00 35,400 2012-09-20
25 0773 China Metal Recycling (Holdings) Limited:O 6,399,000 5,400 0.55 0.00 34,344 2012-09-20
26 1080 Shengli Oil & Gas Pipe Holdings Limited:O 24,870,000 49,500 1.00 0.00 30,690 2012-09-20
27 0166 New Times Corporation Limited (BM):O 31,000 30,000 0.01 0.01 28,200 2012-09-20
28 0038 FIRST TRACTOR COMPANY LIMITED:H 848,000 4,000 0.21 0.00 24,160 2012-09-20
29 0826 Tiangong International Company Limited:O 102,000 16,000 0.01 0.00 23,040 2012-09-20
30 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 386,000 1,000 0.04 0.00 22,450 2012-09-20
31 0358 Jiangxi Copper Company Limited:H 4,180,000 1,000 0.30 0.00 19,220 2012-09-20
32 1149 Anxin-China Holdings Limited:O 632,000 12,000 0.02 0.00 18,960 2012-09-20
33 0728 CHINA TELECOM CORPORATION LIMITED:H 6,286,000 4,000 0.05 0.00 18,120 2012-09-20
34 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 134,000 1,000 0.01 0.00 15,120 2012-09-20
35 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 41,737,000 5,000 0.14 0.00 15,050 2012-09-20
36 0848 Maoye International Holdings Limited:O 1,096,000 9,000 0.02 0.00 12,600 2012-09-20
37 0270 GUANGDONG INVESTMENT LIMITED:O 413,098 2,000 0.01 0.00 11,680 2012-09-20
38 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 774,500 500 0.07 0.00 9,670 2012-09-20
39 3360 Far East Horizon Limited:O 4,000 2,000 0.00 0.00 9,420 2012-09-20
40 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,816,000 4,000 0.54 0.00 8,680 2012-09-20
41 0410 SOHO CHINA LIMITED:O 494,500 1,500 0.01 0.00 7,215 2012-09-20
42 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,900,381 2,000 0.04 0.00 6,780 2012-09-20
43 0886 Silver Base Group Holdings Limited:O 400,475 2,000 0.03 0.00 6,560 2012-09-20
44 8247 Biosino Bio-Technology and Science Incorporation:H 14,000 4,000 0.02 0.01 6,200 2012-09-20
45 0548 Shenzhen Expressway Corporation Limited:H 4,634,000 2,000 0.62 0.00 5,620 2012-09-20
46 0538 Ajisen (China) Holdings Limited:O 412,000 1,000 0.04 0.00 5,010 2012-09-20
47 1234 China Lilang Limited:O 76,000 1,000 0.01 0.00 4,880 2012-09-20
48 0393 Glorious Sun Enterprises Limited:O 66,000 2,000 0.01 0.00 4,560 2012-09-20
49 2382 Sunny Optical Technology (Group) Company Limited:O 188,000 1,000 0.02 0.00 4,480 2012-09-20
50 0800 A8 New Media Group Limited:O 1,062,000 6,000 0.22 0.00 4,440 2012-09-20
51 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 130,000 10,000 0.02 0.00 3,950 2012-09-20
52 2689 Nine Dragons Paper (Holdings) Limited:O 3,028,000 1,000 0.06 0.00 3,900 2012-09-20
53 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 193,213,217 10,000 3.54 0.00 1,610 2012-09-20
54 0271 Asiasec Properties Limited:O 1,000 1,000 0.00 0.00 1,010 2012-09-20
55 1011 China NT Pharma Group Company Limited:O 521,500 -500 0.05 -0.00 -375 2012-09-20
56 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 416,000 -2,000 0.07 -0.00 -462 2012-09-20
57 0418 FOUNDER HOLDINGS LIMITED:O 11,976,400 -2,000 1.06 -0.00 -490 2012-09-20
58 1101 China Huarong Energy Company Limited:O 995,000 -500 0.01 -0.00 -520 2012-09-20
59 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 3,877,000 -2,000 0.80 -0.00 -540 2012-09-20
60 1368 Xtep International Holdings Limited:O 105,000 -500 0.00 -0.00 -1,295 2012-09-20
61 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 20,555,000 -5,000 0.06 -0.00 -1,450 2012-09-20
62 3378 Xiamen International Port Co., Ltd:H 2,262,000 -2,000 0.23 -0.00 -1,560 2012-09-20
63 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,846,230 -150 0.10 -0.00 -1,956 2012-09-20
64 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,707,000 -500 0.03 -0.00 -2,150 2012-09-20
65 8006 Sino Splendid Holdings Limited:O 396,537 -1,050 0.37 -0.00 -2,415 2012-09-20
66 0655 HONGKONG CHINESE LIMITED:O 553,523 -2,000 0.03 -0.00 -2,520 2012-09-20
67 0067 China Lumena New Materials Corp.:O 406,000 -2,000 0.01 -0.00 -2,720 2012-09-20
68 0588 Beijing North Star Company Limited:H 5,438,000 -2,000 0.77 -0.00 -2,740 2012-09-20
69 3993 CMOC Group Limited (CN):H 1,888,000 -1,000 0.14 -0.00 -3,570 2012-09-20
70 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,854,000 -2,000 0.45 -0.00 -3,620 2012-09-20
71 0814 Beijing Jingkelong Company Limited:H 174,000 -1,000 0.10 -0.00 -3,780 2012-09-20
72 3800 GCL Technology Holdings Limited (KY):O 4,504,000 -3,000 0.03 -0.00 -3,810 2012-09-20
73 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,640,000 -2,000 0.25 -0.00 -4,060 2012-09-20
74 1833 Intime Retail (Group) Company Limited:O 229,000 -500 0.01 -0.00 -4,095 2012-09-20
75 0073 ASIAN CITRUS HOLDINGS LIMITED:O 133,653 -1,000 0.01 -0.00 -4,100 2012-09-20
76 0566 Hanergy Thin Film Power Group Limited:O 1,834,000 -20,000 0.01 -0.00 -4,220 2012-09-20
77 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 237,525,000 -15,000 14.99 -0.00 -4,500 2012-09-20
78 0233 Mingyuan Medicare Development Company Limited:O 48,080,000 -30,000 1.10 -0.00 -4,710 2012-09-20
79 2008 Phoenix Media Investment (Holdings) Limited:O 1,234,000 -2,000 0.02 -0.00 -4,760 2012-09-20
80 0543 Pacific Online Limited:O 680,300 -2,000 0.06 -0.00 -4,860 2012-09-20
81 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 0 -10,000 0.00 -0.00 -5,100 2012-09-20
82 0915 Daohe Global Group Limited:O 3,240,000 -20,000 0.47 -0.00 -5,200 2012-09-20
83 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 32,000,000 -2,000 0.97 -0.00 -5,200 2012-09-20
84 1098 ROAD KING INFRASTRUCTURE LIMITED:O 350,000 -1,000 0.05 -0.00 -5,390 2012-09-20
85 1225 Lerado Financial Group Company Limited:O 1,116,000 -8,000 0.15 -0.00 -5,760 2012-09-20
86 1115 Tibet Water Resources Ltd.:O 524,000 -3,000 0.02 -0.00 -6,000 2012-09-20
87 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 974,400 -1,000 0.26 -0.00 -6,060 2012-09-20
88 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 226,000 -2,000 0.01 -0.00 -6,100 2012-09-20
89 2331 LI NING COMPANY LIMITED:O 840,500 -1,500 0.08 -0.00 -6,120 2012-09-20
90 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,552,000 -3,000 0.05 -0.00 -6,180 2012-09-20
91 3368 Parkson Retail Group Limited:O 177,000 -1,000 0.01 -0.00 -6,410 2012-09-20
92 1072 Dongfang Electric Corporation Limited:H 910,400 -600 0.27 -0.00 -6,684 2012-09-20
93 2010 Real Nutriceutical Group Limited:O 3,444,000 -3,000 0.31 -0.00 -6,810 2012-09-20
94 1051 G-Resources Group Limited:O 490,292 -18,000 0.00 -0.00 -6,840 2012-09-20
95 3933 United Laboratories International Holdings Limited (The):O 450,000 -2,000 0.03 -0.00 -7,520 2012-09-20
96 1117 China Modern Dairy Holdings Ltd.:O 141,000 -4,000 0.00 -0.00 -8,160 2012-09-20
97 0921 Hisense Home Appliances Group Co., Ltd.:H 3,564,000 -6,000 0.78 -0.00 -8,520 2012-09-20
98 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 176,200 -2,000 0.01 -0.00 -8,580 2012-09-20
99 3918 NagaCorp Ltd.:O 568,026 -2,000 0.03 -0.00 -8,600 2012-09-20
100 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,235,790 -1,000 0.09 -0.00 -8,780 2012-09-20
101 0552 China Communications Services Corporation Limited:H 1,038,000 -2,000 0.04 -0.00 -8,820 2012-09-20
102 1398 Industrial and Commercial Bank of China Limited:H 38,807,725 -2,000 0.04 -0.00 -9,020 2012-09-20
103 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 64,000 -1,000 0.01 -0.00 -11,020 2012-09-20
104 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 2,726,000 -2,000 1.66 -0.00 -11,800 2012-09-20
105 0659 CTF Services Limited (BM):O 76,713 -1,000 0.00 -0.00 -12,340 2012-09-20
106 0825 New World Department Store China Limited:O 268,000 -3,000 0.02 -0.00 -12,870 2012-09-20
107 0390 CHINA RAILWAY GROUP LIMITED:H 31,136,000 -4,000 0.74 -0.00 -13,360 2012-09-20
108 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,971,000 -6,000 0.22 -0.00 -14,100 2012-09-20
109 3330 Lingbao Gold Group Company Ltd.:H 4,410,000 -4,000 1.48 -0.00 -14,240 2012-09-20
110 0853 MicroPort Scientific Corporation:O 3,057,000 -4,000 0.21 -0.00 -14,520 2012-09-20
111 0670 China Eastern Airlines Corporation Limited:H 1,970,000 -6,000 0.06 -0.00 -14,700 2012-09-20
112 0973 L'Occitane International S.A.:O 150,750 -750 0.01 -0.00 -15,000 2012-09-20
113 2238 Guangzhou Automobile Group Co., Ltd.:H 10,042,930 -2,844 0.45 -0.00 -15,073 2012-09-20
114 0828 DYNASTY FINE WINES GROUP LIMITED:O 3,782,461 -12,000 0.30 -0.00 -15,240 2012-09-20
115 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,000 -500 0.00 -0.00 -16,675 2012-09-20
116 0880 SJM Holdings Limited:O 1,006,000 -1,000 0.02 -0.00 -16,760 2012-09-20
117 0829 Shenguan Holdings (Group) Limited:O 3,066,000 -4,000 0.09 -0.00 -16,920 2012-09-20
118 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 13,668,000 -10,000 0.82 -0.00 -17,400 2012-09-20
119 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,685,000 -35,000 0.03 -0.00 -17,850 2012-09-20
120 1686 SUNEVISION HOLDINGS LTD.:O 344,500 -10,000 0.01 -0.00 -18,200 2012-09-20
121 1099 SINOPHARM GROUP CO. LTD.:H 298,800 -800 0.04 -0.00 -19,200 2012-09-20
122 3988 BANK OF CHINA LIMITED:H 56,741,000 -7,000 0.07 -0.00 -20,650 2012-09-20
123 2222 NVC International Holdings Limited:O 44,000 -14,000 0.00 -0.00 -21,280 2012-09-20
124 1207 SRE Group Limited:O 5,706,000 -60,000 0.10 -0.00 -21,300 2012-09-20
125 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 774,000 -1,000 0.17 -0.00 -21,400 2012-09-20
126 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,165,000 -1,000 0.01 -0.00 -24,150 2012-09-20
127 0939 CHINA CONSTRUCTION BANK CORPORATION:H 26,548,000 -5,000 0.01 -0.00 -26,200 2012-09-20
128 0487 SUCCESS UNIVERSE GROUP LIMITED:O 5,724,000 -140,000 0.14 -0.00 -26,600 2012-09-20
129 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,724,358 -294,000 0.04 -0.01 -26,754 2012-09-20
130 0342 NewOcean Energy Holdings Limited:O 1,487,440 -14,000 0.11 -0.00 -26,880 2012-09-20
131 0763 ZTE CORPORATION:H 3,800,135 -2,480 0.60 -0.00 -27,528 2012-09-20
132 0819 Tianneng Power International Limited:O 2,486,000 -6,000 0.23 -0.00 -27,600 2012-09-20
133 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 433,000 -2,000 0.01 -0.00 -27,680 2012-09-20
134 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,414,500 -500 0.08 -0.00 -28,900 2012-09-20
135 0696 TRAVELSKY TECHNOLOGY LIMITED:H 4,200,000 -7,000 0.45 -0.00 -29,190 2012-09-20
136 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 10,982,000 -13,600 4.29 -0.01 -33,320 2012-09-20
137 3339 Lonking Holdings Limited:O 7,885,000 -26,000 0.18 -0.00 -33,540 2012-09-20
138 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,168,000 -54,000 0.05 -0.00 -35,100 2012-09-20
139 2626 Hunan Nonferrous Metals Corporation Limited:H 4,172,000 -16,000 0.26 -0.00 -36,480 2012-09-20
140 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 462,000 -500 0.04 -0.00 -37,925 2012-09-20
141 1800 China Communications Construction Company Limited:H 7,031,000 -6,000 0.16 -0.00 -38,220 2012-09-20
142 0493 GOME Retail Holdings Limited:O 10,600,300 -48,000 0.06 -0.00 -38,400 2012-09-20
143 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,362,000 -2,000 0.02 -0.00 -38,960 2012-09-20
144 0656 FOSUN INTERNATIONAL LIMITED:O 756,500 -11,000 0.01 -0.00 -41,030 2012-09-20
145 0066 MTR CORPORATION LIMITED:O 106,531 -1,500 0.00 -0.00 -44,025 2012-09-20
146 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 821,000 -2,000 0.05 -0.00 -46,400 2012-09-20
147 1929 Chow Tai Fook Jewellery Group Limited:O 1,706,200 -4,400 0.02 -0.00 -47,960 2012-09-20
148 2777 Guangzhou R&F Properties Co., Ltd.:H 1,579,200 -5,600 0.16 -0.00 -49,728 2012-09-20
149 1112 Health and Happiness (H&H) International Holdings Limited:O 93,500 -2,500 0.02 -0.00 -50,375 2012-09-20
150 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 72,500 -2,000 0.00 -0.00 -52,100 2012-09-20
151 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,736,000 -10,000 0.47 -0.00 -53,000 2012-09-20
152 0506 China Foods Limited:O 2,040,000 -8,000 0.07 -0.00 -56,960 2012-09-20
153 0984 AEON STORES (HONG KONG) CO., LIMITED:O 232,500 -3,000 0.09 -0.00 -57,600 2012-09-20
154 1818 Zhaojin Mining Industry Company Limited:H 2,453,250 -4,500 0.28 -0.00 -60,210 2012-09-20
155 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,118,000 -20,000 0.43 -0.00 -65,800 2012-09-20
156 2727 Shanghai Electric Group Company Limited:H 13,006,000 -22,000 0.44 -0.00 -69,080 2012-09-20
157 0011 HANG SENG BANK, LIMITED:O 107,200 -600 0.01 -0.00 -69,720 2012-09-20
158 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 634,000 -198,000 0.04 -0.01 -70,290 2012-09-20
159 1055 China Southern Airlines Company Limited:H 3,099,000 -22,000 0.11 -0.00 -73,700 2012-09-20
160 0805 GLENCORE PLC:O 364,300 -1,600 0.01 -0.00 -74,320 2012-09-20
161 3888 Kingsoft Corporation Limited:O 3,071,000 -18,000 0.26 -0.00 -78,660 2012-09-20
162 0384 CHINA GAS HOLDINGS LIMITED:O 16,900,932 -20,000 0.37 -0.00 -84,000 2012-09-20
163 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,240,000 -2,000 0.19 -0.00 -84,800 2012-09-20
164 0883 CNOOC LIMITED:O 4,572,000 -6,000 0.01 -0.00 -93,840 2012-09-20
165 0371 Beijing Enterprises Water Group Limited:O 17,536,000 -52,000 0.25 -0.00 -94,640 2012-09-20
166 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,201,921 -38,000 0.13 -0.00 -112,100 2012-09-20
167 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 13,378,000 -54,000 0.93 -0.00 -126,900 2012-09-20
168 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,484,000 -26,000 0.23 -0.00 -130,000 2012-09-20
169 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,667,500 -6,000 0.12 -0.00 -134,700 2012-09-20
170 1186 China Railway Construction Corporation Limited:H 11,405,500 -20,500 0.55 -0.00 -138,170 2012-09-20
171 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 6,069,540 -35,000 0.20 -0.00 -139,300 2012-09-20
172 2899 ZIJIN MINING GROUP CO., LTD.:H 40,193,250 -47,750 0.67 -0.00 -146,593 2012-09-20
173 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,446,000 -40,000 0.16 -0.00 -150,800 2012-09-20
174 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 8,418,540 -17,600 0.59 -0.00 -152,768 2012-09-20
175 1766 CRRC Corporation Limited:H 14,256,000 -32,000 0.70 -0.00 -162,240 2012-09-20
176 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 14,992,000 -61,000 0.29 -0.00 -181,170 2012-09-20
177 0750 China Shuifa Singyes Energy Holdings Limited:O 3,980,200 -61,200 0.63 -0.01 -197,064 2012-09-20
178 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 708,000 -14,000 0.32 -0.01 -206,360 2012-09-20
179 1088 China Shenhua Energy Company Limited:H 1,153,000 -7,000 0.03 -0.00 -208,950 2012-09-20
180 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,068,000 -10,000 0.04 -0.00 -230,500 2012-09-20
181 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,784,000 -42,000 0.33 -0.00 -231,840 2012-09-20
182 1299 AIA Group Limited:O 4,916,400 -8,400 0.04 -0.00 -237,720 2012-09-20
183 0916 China Longyuan Power Group Corporation Limited:H 10,735,000 -50,000 0.40 -0.00 -253,500 2012-09-20
184 1211 BYD COMPANY LIMITED:H 5,902,100 -19,000 0.74 -0.00 -296,780 2012-09-20
185 0712 Comtec Solar Systems Group Limited:O 806,000 -390,000 0.07 -0.03 -315,900 2012-09-20
186 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,857,000 -13,000 0.48 -0.00 -323,050 2012-09-20
187 1068 China Yurun Food Group Limited:O 2,653,000 -61,000 0.15 -0.00 -325,130 2012-09-20
188 1109 CHINA RESOURCES LAND LIMITED:O 690,000 -20,000 0.01 -0.00 -327,600 2012-09-20
189 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,005,000 -175,000 0.16 -0.00 -460,250 2012-09-20
190 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 916,500 -17,000 0.07 -0.00 -464,950 2012-09-20
191 0823 Link Real Estate Investment Trust:Unit 1,720,000 -16,000 0.08 -0.00 -576,000 2012-09-20
192 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,410,000 -78,000 0.07 -0.00 -606,060 2012-09-20
193 1888 Kingboard Laminates Holdings Limited:O 904,500 -232,000 0.03 -0.01 -740,080 2012-09-20
194 1066 Shandong Weigao Group Medical Polymer Company Limited:H 6,256,000 -232,000 0.33 -0.01 -2,222,560 2012-09-20
195 0700 TENCENT HOLDINGS LIMITED:O 778,600 -11,700 0.04 -0.00 -2,946,060 2012-09-20
196 0941 China Mobile Limited (HK):O 1,144,500 -94,500 0.01 -0.00 -7,994,700 2012-09-20
197 0347 Angang Steel Company Limited:H 7,272,000 -2,000,000 0.67 -0.18 -8,080,000 2012-09-20

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