Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASS holding changes from 2012-09-27 to 2012-09-28

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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 0101 HANG LUNG PROPERTIES LIMITED:O 172,054 100,000 0.00 0.00 2,650,000 2012-09-28
2 0938 MAN SANG INTERNATIONAL LIMITED:O 4,211,244 2,842,000 0.33 0.22 1,079,960 2012-09-28
3 0433 North Mining Shares Company Limited:O 285,370,000 1,930,000 2.15 0.01 897,450 2012-09-28
4 1315 Green Economy Development Limited:O 616,000 480,000 0.21 0.16 864,000 2012-09-28
5 3323 China National Building Material Company Limited:H 1,110,000 84,000 0.04 0.00 719,880 2012-09-28
6 0330 ESPRIT HOLDINGS LIMITED (BM):O 522,957 59,100 0.04 0.00 704,472 2012-09-28
7 0151 Want Want China Holdings Limited:O 1,339,450 60,000 0.01 0.00 593,400 2012-09-28
8 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 457,980 159,000 0.03 0.01 413,400 2012-09-28
9 3800 GCL Technology Holdings Limited (KY):O 3,673,000 340,000 0.02 0.00 404,600 2012-09-28
10 0494 LI & FUNG LIMITED:O 312,000 30,000 0.00 0.00 360,600 2012-09-28
11 0535 Gemdale Properties and Investment Corporation Limited:O 1,490,000 730,000 0.02 0.01 313,900 2012-09-28
12 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 135,000 22,000 0.00 0.00 308,880 2012-09-28
13 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 908,000 96,000 0.04 0.00 293,760 2012-09-28
14 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,132,971 500,000 0.01 0.00 265,000 2012-09-28
15 0941 China Mobile Limited (HK):O 600,400 3,000 0.00 0.00 257,850 2012-09-28
16 0237 SAFETY GODOWN COMPANY, LIMITED:O 26,000 24,000 0.02 0.02 252,000 2012-09-28
17 0273 MASON GROUP HOLDINGS LIMITED:O 170,036 140,000 0.20 0.17 235,200 2012-09-28
18 0823 Link Real Estate Investment Trust:Unit 90,493 6,000 0.00 0.00 220,500 2012-09-28
19 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,500 3,000 0.00 0.00 219,900 2012-09-28
20 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,492,000 60,000 0.13 0.01 194,400 2012-09-28
21 1329 Beijing Capital Grand Limited:O 338,000 114,000 0.17 0.06 180,120 2012-09-28
22 0728 CHINA TELECOM CORPORATION LIMITED:H 9,868,750 40,000 0.07 0.00 179,200 2012-09-28
23 0887 Emperor Watch & Jewellery Limited:O 14,030,000 210,000 0.21 0.00 176,400 2012-09-28
24 1115 Tibet Water Resources Ltd.:O 78,401,000 87,000 3.05 0.00 175,740 2012-09-28
25 0527 China Ruifeng Renewable Energy Holdings Limited:O 4,200,000 100,000 0.43 0.01 160,000 2012-09-28
26 1898 China Coal Energy Company Limited:H 1,018,136 22,000 0.02 0.00 155,760 2012-09-28
27 1237 China Environmental Technology and Bioenergy Holdings Limited:O 2,372,000 122,000 0.24 0.01 153,720 2012-09-28
28 1228 Superb Summit International Group Limited:O 6,155,000 655,000 0.14 0.02 146,065 2012-09-28
29 8356 Tsun Yip Holdings Limited (KY):O 31,170,000 200,000 1.86 0.01 140,000 2012-09-28
30 0901 Goldstone Investment Group Limited:O 1,807,556 860,000 0.14 0.07 137,600 2012-09-28
31 0136 China Ruyi Holdings Limited:O 2,089,562 668,000 0.61 0.20 134,936 2012-09-28
32 0546 Fufeng Group Limited:O 219,000 50,000 0.01 0.00 128,500 2012-09-28
33 0992 LENOVO GROUP LIMITED:O 1,294,000 20,000 0.01 0.00 128,400 2012-09-28
34 8112 Cornerstone Financial Holdings Limited:O 7,732,000 96,000 2.36 0.03 122,880 2012-09-28
35 2118 Tian Shan Development (Holding) Limited:O 42,592,000 66,000 4.26 0.01 118,800 2012-09-28
36 0696 TRAVELSKY TECHNOLOGY LIMITED:H 83,000 27,000 0.01 0.00 111,240 2012-09-28
37 2038 FIH Mobile Limited:O 283,437,206 43,000 3.88 0.00 109,650 2012-09-28
38 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 320,062 12,000 0.01 0.00 109,440 2012-09-28
39 1051 G-Resources Group Limited:O 2,624,084 324,000 0.01 0.00 108,540 2012-09-28
40 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 357,000 24,000 0.01 0.00 105,840 2012-09-28
41 0933 Viva Goods Company Limited:O 4,228,230 1,490,000 0.02 0.01 96,850 2012-09-28
42 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 516,000 400,000 0.01 0.01 95,200 2012-09-28
43 0489 DongFeng Motor Group Company Limited (CN):H 458,778 10,000 0.02 0.00 90,500 2012-09-28
44 0486 UNITED COMPANY RUSAL, IPJSC:O 294,000 20,000 0.00 0.00 89,600 2012-09-28
45 0402 Peace Map Holding Limited:O 3,628,000 2,698,000 0.04 0.03 86,336 2012-09-28
46 3939 Wanguo Gold Group Limited:O 40,000 40,000 0.01 0.01 83,600 2012-09-28
47 0723 Reliance Global Holdings Limited (BM):O 3,914,693 525,000 0.06 0.01 83,475 * 2012-09-28
48 2727 Shanghai Electric Group Company Limited:H 402,000 30,000 0.01 0.00 82,800 2012-09-28
49 0272 SHUI ON LAND LIMITED:O 2,008,494 25,000 0.03 0.00 73,250 2012-09-28
50 0082 Crazy Sports Group Limited:O 6,903,800 100,000 0.22 0.00 70,000 2012-09-28
51 8207 Chong Sing Holdings FinTech Group Limited:O 204,000 100,000 0.01 0.00 68,000 2012-09-28
52 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 808,000 20,000 0.02 0.00 68,000 2012-09-28
53 1988 China Minsheng Banking Corp., Ltd.:H 682,500 11,000 0.01 0.00 67,320 2012-09-28
54 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,386,821 20,000 0.26 0.00 64,400 2012-09-28
55 1338 BaWang International (Group) Holding Limited:O 2,214,000 100,000 0.08 0.00 61,000 2012-09-28
56 0697 Shoucheng Holdings Limited:O 11,792,000 170,000 0.13 0.00 60,350 2012-09-28
57 2009 BBMG Corporation:H 160,500 10,000 0.01 0.00 59,400 2012-09-28
58 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 34,496 1,000 0.00 0.00 55,800 2012-09-28
59 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,935,492 100,000 0.10 0.00 55,000 2012-09-28
60 0128 ENM Holdings Limited (HK):O 1,856,000 80,000 0.11 0.00 51,200 2012-09-28
61 3888 Kingsoft Corporation Limited:O 217,000 10,000 0.02 0.00 49,000 2012-09-28
62 0606 China Agri-Industries Holdings Limited:O 1,509,196 11,000 0.04 0.00 48,290 2012-09-28
63 6808 SUN ART RETAIL GROUP LIMITED:O 5,741,152 5,000 0.06 0.00 48,250 2012-09-28
64 0083 SINO LAND COMPANY LIMITED:O 49,601 3,200 0.00 0.00 46,400 2012-09-28
65 1177 SINO BIOPHARMACEUTICAL LIMITED:O 930,000 16,000 0.02 0.00 45,760 2012-09-28
66 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 15,500 3,000 0.00 0.00 42,420 2012-09-28
67 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,377,250 13,000 0.05 0.00 41,210 2012-09-28
68 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 41,139 4,000 0.03 0.00 40,240 2012-09-28
69 0868 XINYI GLASS HOLDINGS LIMITED:O 833,011 10,000 0.02 0.00 36,100 2012-09-28
70 1828 DAH CHONG HONG HOLDINGS LIMITED:O 722,069 5,000 0.04 0.00 35,300 2012-09-28
71 1083 Towngas Smart Energy Company Limited:O 47,000 6,000 0.00 0.00 34,440 2012-09-28
72 8171 China Trends Holdings Limited:O 3,992,000 2,448,000 0.06 0.04 34,272 2012-09-28
73 0767 Zhong Ji Longevity Science Group Limited:O 295,089 200,000 0.17 0.12 33,600 2012-09-28
74 0888 Bison Finance Group Limited:O 52,000 50,000 0.01 0.01 33,500 2012-09-28
75 0008 PCCW LIMITED:O 449,199 10,000 0.01 0.00 31,700 2012-09-28
76 1387 China Dili Group:O 708,000 100,000 0.00 0.00 31,500 2012-09-28
77 0766 Sino Prosper (Group) Holdings Limited:O 226,000 90,000 0.03 0.01 31,050 * 2012-09-28
78 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,614,550 104,000 0.08 0.01 30,160 2012-09-28
79 3382 Tianjin Port Development Holdings Limited:O 1,583,302 34,000 0.03 0.00 28,220 2012-09-28
80 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 35,478,109 14,000 1.08 0.00 26,880 2012-09-28
81 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 223,460 3,000 0.02 0.00 26,430 2012-09-28
82 0269 China Resources and Transportation Group Limited:O 5,316,200 100,000 0.03 0.00 25,500 2012-09-28
83 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 64,000 20,000 0.01 0.00 24,200 2012-09-28
84 1913 PRADA S.P.A.:O 21,400 400 0.00 0.00 23,160 2012-09-28
85 3998 Bosideng International Holdings Limited:O 17,552,000 10,000 0.22 0.00 21,800 2012-09-28
86 1199 COSCO SHIPPING Ports Limited:O 72,388 2,000 0.00 0.00 21,680 2012-09-28
87 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 86,000 3,000 0.01 0.00 20,790 2012-09-28
88 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,312,000 12,000 0.20 0.00 20,640 2012-09-28
89 1766 CRRC Corporation Limited:H 579,000 4,000 0.03 0.00 20,520 2012-09-28
90 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 990,312 10,000 0.04 0.00 19,000 2012-09-28
91 1308 SITC International Holdings Company Limited:O 31,000 10,000 0.00 0.00 18,600 2012-09-28
92 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,266,000 6,000 0.01 0.00 18,120 2012-09-28
93 2888 STANDARD CHARTERED PLC:O 10,945 100 0.00 0.00 17,890 2012-09-28
94 0531 Samson Holding Ltd.:O 1,846,000 19,000 0.06 0.00 17,670 2012-09-28
95 8306 China Nonferrous Metals Company Limited:O 2,830,000 250,000 0.06 0.00 16,750 2012-09-28
96 2012 SUNSHINE OILSANDS LTD.:O 10,000 5,000 0.00 0.00 16,150 2012-09-28
97 0347 Angang Steel Company Limited:H 629,592 4,000 0.06 0.00 16,000 2012-09-28
98 0852 Strong Petrochemical Holdings Limited:O 1,462,000 18,000 0.09 0.00 15,480 2012-09-28
99 0435 Sunlight Real Estate Investment Trust:Unit 151,000 5,000 0.01 0.00 15,450 2012-09-28
100 6868 Tenfu (Cayman) Holdings Company Limited:O 9,511,000 3,000 0.78 0.00 15,000 2012-09-28
101 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 86,296,785 150,000 1.41 0.00 14,850 2012-09-28
102 8103 hmvod Limited:O 1,022,000 70,000 0.18 0.01 14,560 2012-09-28
103 8351 Larry Jewelry International Company Limited:O 57,200,000 30,000 5.62 0.00 14,250 2012-09-28
104 0329 OCI International Holdings Limited:O 1,736,920 160,000 0.08 0.01 13,440 2012-09-28
105 1899 Xingda International Holdings Limited:O 6,000 5,000 0.00 0.00 12,200 2012-09-28
106 0960 Longfor Group Holdings Limited:O 244,500 1,000 0.00 0.00 12,000 2012-09-28
107 0353 Energy International Investments Holdings Limited:O 68,876,000 586,000 0.50 0.00 11,134 2012-09-28
108 1488 Best Food Holding Company Limited:O 74,000 12,000 0.01 0.00 10,800 2012-09-28
109 0566 Hanergy Thin Film Power Group Limited:O 7,142,000 50,000 0.05 0.00 10,550 2012-09-28
110 1728 China ZhengTong Auto Services Holdings Limited:O 159,000 2,000 0.01 0.00 9,780 2012-09-28
111 1070 TCL Electronics Holdings Limited:O 471,500 2,000 0.04 0.00 8,380 2012-09-28
112 0207 Joy City Property Limited:O 6,000 2,000 0.00 0.00 7,680 2012-09-28
113 3303 Jutal Offshore Oil Services Limited:O 10,000 10,000 0.00 0.00 7,500 2012-09-28
114 3933 United Laboratories International Holdings Limited (The):O 349,100 2,000 0.02 0.00 7,440 2012-09-28
115 0404 Hsin Chong Group Holdings Limited:O 134,000 6,000 0.01 0.00 7,020 2012-09-28
116 2011 Gilston Group Limited:O 240,000 10,000 0.06 0.00 6,500 2012-09-28
117 0285 BYD Electronic (International) Company Limited:O 770,500 3,500 0.03 0.00 5,775 2012-09-28
118 0646 China Environmental Technology Holdings Limited:O 608,000 40,000 0.02 0.00 5,600 2012-09-28
119 3813 Pou Sheng International (Holdings) Limited:O 12,686,000 10,000 0.30 -0.00 4,750 2012-09-28
120 2007 Country Garden Holdings Company Limited:O 5,933,055 1,000 0.03 0.00 3,020 2012-09-28
121 1333 China Zhongwang Holdings Limited:O 968,800 800 0.02 0.00 2,384 2012-09-28
122 1878 SOUTHGOBI RESOURCES LTD.:O 34,750 100 0.02 0.00 1,652 2012-09-28
123 0340 Tongguan Gold Group Limited:O 4,248,000 -2,000 0.05 -0.00 -226 * 2012-09-28
124 0987 China Renewable Energy Investment Limited:O 478,499 -2,590 0.02 -0.00 -500 2012-09-28
125 2288 Rykadan Capital Limited:O 237,000 -1,000 0.05 -0.00 -1,400 2012-09-28
126 1003 Huanxi Media Group Limited:O 1,400,171 -10,000 0.52 -0.00 -2,300 2012-09-28
127 0410 SOHO CHINA LIMITED:O 152,000 -500 0.00 -0.00 -2,400 2012-09-28
128 3328 Bank of Communications Co., Ltd.:H 1,505,458 -1,265 0.00 -0.00 -6,654 2012-09-28
129 0055 Neway Group Holdings Limited:O 29,430,000 -460,000 0.29 -0.00 -6,900 2012-09-28
130 0509 Century Sunshine Group Holdings Limited:O 265,000 -25,000 0.01 -0.00 -8,000 2012-09-28
131 8071 China Netcom Technology Holdings Limited:O 1,636,000 -80,000 0.09 -0.00 -9,600 2012-09-28
132 0310 Prosperity Investment Holdings Limited:O 14,412,000 -30,000 2.02 -0.00 -11,250 2012-09-28
133 0822 Ka Shui International Holdings Limited:O 252,000 -10,000 0.03 -0.00 -11,500 2012-09-28
134 0914 Anhui Conch Cement Company Limited:H 413,125 -500 0.03 -0.00 -12,075 2012-09-28
135 2366 SMI Culture & Travel Group Holdings Limited:O 1,964,626 -180,000 0.04 -0.00 -14,220 2012-09-28
136 1121 Golden Solar New Energy Technology Holdings Limited:O 200,000 -12,000 0.02 -0.00 -15,000 2012-09-28
137 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 48,500 -2,000 0.00 -0.00 -15,360 2012-09-28
138 3383 Agile Group Holdings Limited (KY):O 38,000 -2,000 0.00 -0.00 -17,480 2012-09-28
139 1868 Neo-Neon Holdings Limited:O 4,106,000 -11,000 0.44 -0.00 -19,360 2012-09-28
140 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 52,749,523 -69,000 0.16 -0.00 -19,665 2012-09-28
141 0202 EverChina Int'l Holdings Company Limited:O 813,500 -30,000 0.01 -0.00 -19,800 2012-09-28
142 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 29,000 -1,000 0.01 -0.00 -19,960 2012-09-28
143 2362 Jinchuan Group International Resources Co. Ltd:O 1,236,600 -13,000 0.04 -0.00 -20,800 2012-09-28
144 3999 DaChan Food (Asia) Limited:O 14,752,000 -19,000 1.45 -0.00 -20,900 2012-09-28
145 1171 Yankuang Energy Group Company Limited:H 672,286 -2,000 0.03 -0.00 -23,640 2012-09-28
146 1208 MMG Limited (HK):O 178,400 -8,000 0.00 -0.00 -23,760 2012-09-28
147 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 281,873 -1,000 0.01 -0.00 -26,000 2012-09-28
148 1053 Chongqing Iron & Steel Company Limited:H 200,000 -30,000 0.04 -0.01 -28,200 2012-09-28
149 0689 EPI (Holdings) Limited:O 484,360 -150,000 0.02 -0.00 -31,650 * 2012-09-28
150 3688 Top Spring International Holdings Limited:O 0 -10,000 0.00 -0.00 -33,000 2012-09-28
151 0880 SJM Holdings Limited:O 227,333 -2,000 0.00 -0.00 -33,720 2012-09-28
152 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 318,381 -10,000 0.01 -0.00 -34,300 2012-09-28
153 8212 Celebrate International Holdings Limited:O 2,029,125 -100,000 0.26 -0.01 -36,500 2012-09-28
154 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 161,090 -50,000 0.02 -0.01 -36,500 2012-09-28
155 1097 i-CABLE Communications Limited:O 584,219 -100,000 0.03 -0.00 -37,000 2012-09-28
156 0165 CHINA EVERBRIGHT LIMITED (HK):O 188,000 -4,000 0.01 -0.00 -38,920 2012-09-28
157 2689 Nine Dragons Paper (Holdings) Limited:O 1,878,820 -10,000 0.04 -0.00 -39,000 2012-09-28
158 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 546,095 -100,000 0.01 -0.00 -39,000 2012-09-28
159 0763 ZTE CORPORATION:H 1,254,840 -3,200 0.20 -0.00 -39,808 2012-09-28
160 0885 Rentian Technology Holdings Limited:O 3,924,934 -720,000 0.10 -0.02 -41,760 2012-09-28
161 1033 Sinopec Oilfield Service Corporation:H 560,000 -30,000 0.04 -0.00 -45,300 2012-09-28
162 1038 CK Infrastructure Holdings Limited:O 51,000 -1,000 0.00 -0.00 -46,950 2012-09-28
163 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,091,000 -40,000 0.15 -0.00 -48,000 2012-09-28
164 0756 Summi (Group) Holdings Limited:O 48,000 -48,000 0.00 -0.00 -51,360 2012-09-28
165 1468 Kingkey Financial International (Holdings) Limited:O 200,000 -200,000 0.02 -0.02 -52,000 2012-09-28
166 0342 NewOcean Energy Holdings Limited:O 2,176,000 -24,000 0.17 -0.00 -54,240 2012-09-28
167 1210 Christine International Holdings Limited:O 54,581,134 -50,000 5.40 -0.00 -57,000 2012-09-28
168 0997 Chinlink International Holdings Limited:O 0 -160,000 0.00 -0.01 -57,600 2012-09-28
169 1299 AIA Group Limited:O 149,200 -2,000 0.00 -0.00 -57,800 2012-09-28
170 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,840,052 -12,000 0.00 -0.00 -64,560 2012-09-28
171 1191 China Gem Holdings Limited:O 21,244,000 -1,300,000 0.41 -0.03 -65,000 2012-09-28
172 3988 BANK OF CHINA LIMITED:H 7,530,361 -23,000 0.01 -0.00 -67,850 2012-09-28
173 0773 China Metal Recycling (Holdings) Limited:O 165,689 -9,600 0.01 -0.00 -69,024 2012-09-28
174 1818 Zhaojin Mining Industry Company Limited:H 139,500 -5,000 0.02 -0.00 -70,400 2012-09-28
175 0776 Imperium Technology Group Limited (KY):O 95,000 -45,000 0.04 -0.02 -70,650 2012-09-28
176 0119 Poly Property Group Co., Limited:O 275,000 -17,000 0.01 -0.00 -70,720 2012-09-28
177 2010 Real Nutriceutical Group Limited:O 638,000 -30,000 0.06 -0.00 -72,000 2012-09-28
178 0826 Tiangong International Company Limited:O 2,280,000 -52,000 0.12 -0.00 -82,160 2012-09-28
179 0555 REXLot Holdings Limited:O 1,850,000 -150,000 0.02 -0.00 -88,500 2012-09-28
180 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,839,568 -4,000 0.04 -0.00 -89,600 2012-09-28
181 1072 Dongfang Electric Corporation Limited:H 391,200 -9,000 0.12 -0.00 -95,040 2012-09-28
182 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 21,139,111 -10,000 0.56 -0.00 -95,200 2012-09-28
183 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,988,858 -29,000 0.15 -0.00 -107,300 2012-09-28
184 0004 Wharf (Holdings) Limited (The):O 42,787 -2,000 0.00 -0.00 -107,700 2012-09-28
185 2266 Dorsett Hospitality International Limited:O 1,075,459 -59,000 0.05 -0.00 -113,280 2012-09-28
186 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,570,814 -40,000 0.05 -0.00 -117,600 2012-09-28
187 0861 DIGITAL CHINA HOLDINGS LIMITED:O 258,200 -10,000 0.02 -0.00 -123,600 2012-09-28
188 1398 Industrial and Commercial Bank of China Limited:H 5,580,877 -27,000 0.01 -0.00 -123,660 2012-09-28
189 2098 Zall Smart Commerce Group Ltd.:O 0 -40,000 0.00 -0.00 -127,200 2012-09-28
190 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 15,500 -2,500 0.00 -0.00 -129,250 2012-09-28
191 1777 Fantasia Holdings Group Co., Limited:O 1,272,000 -186,000 0.02 -0.00 -139,500 2012-09-28
192 2866 COSCO SHIPPING Development Co., Ltd.:H 2,088,150 -90,000 0.06 -0.00 -142,200 2012-09-28
193 0805 GLENCORE PLC:O 52,400 -3,600 0.00 -0.00 -157,140 2012-09-28
194 0928 King International Investment Limited (KY):O 44,800 -344,000 0.01 -0.05 -166,840 2012-09-28
195 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 40,478 -370,000 0.00 -0.02 -181,300 2012-09-28
196 0343 CULTURECOM HOLDINGS LIMITED:O 1,905,400 -135,000 0.18 -0.01 -198,450 2012-09-28
197 2020 ANTA Sports Products Limited:O 2,141,000 -40,000 0.09 -0.00 -238,400 2012-09-28
198 0135 KUNLUN ENERGY COMPANY LIMITED:O 430,000 -18,000 0.01 -0.00 -244,440 2012-09-28
199 8150 Seamless Green China (Holdings) Limited:O 6,430,588 -740,000 2.28 -0.26 -284,900 2012-09-28
200 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 290,500 -105,000 0.03 -0.01 -295,050 2012-09-28
201 2369 Coolpad Group Limited:O 6,864,000 -156,000 0.33 -0.01 -296,400 2012-09-28
202 1099 SINOPHARM GROUP CO. LTD.:H 87,600 -12,000 0.01 -0.00 -298,200 2012-09-28
203 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 299,015 -26,000 0.00 -0.00 -312,520 2012-09-28
204 1800 China Communications Construction Company Limited:H 942,919 -50,000 0.02 -0.00 -313,500 2012-09-28
205 0279 Arta TechFin Corporation Limited:O 298,414 -1,500,000 0.04 -0.20 -331,500 2012-09-28
206 1211 BYD COMPANY LIMITED:H 592,274 -27,000 0.07 -0.00 -365,040 2012-09-28
207 0013 Hutchison Whampoa Limited:O 375,370 -5,000 0.01 -0.00 -376,000 2012-09-28
208 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 62,000 -37,000 0.01 -0.00 -395,160 2012-09-28
209 1833 Intime Retail (Group) Company Limited:O 85,000 -68,000 0.00 -0.00 -571,200 2012-09-28
210 0220 Uni-President China Holdings Ltd.:O 2,514,000 -88,000 0.07 -0.00 -784,960 2012-09-28
211 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 338,071 -13,400 0.03 -0.00 -1,570,480 2012-09-28

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