CHINA EVERBRIGHT SECURITIES (HK) LIMITED 中國光大證券(香港)有限公司

CCASS holding changes from 2012-10-12 to 2012-10-15

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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 1072 Dongfang Electric Corporation Limited:H 3,320,400 1,711,200 0.98 0.50 20,568,624 2012-10-15
2 1800 China Communications Construction Company Limited:H 1,561,523 542,000 0.04 0.01 3,783,160 2012-10-15
3 2626 Hunan Nonferrous Metals Corporation Limited:H 14,086,000 1,312,000 0.86 0.08 2,925,760 2012-10-15
4 0941 China Mobile Limited (HK):O 427,860 32,000 0.00 0.00 2,691,200 2012-10-15
5 1171 Yankuang Energy Group Company Limited:H 3,624,000 152,000 0.19 0.01 1,930,400 2012-10-15
6 0479 CIL HOLDINGS LIMITED:O 18,610,310 2,980,000 1.77 0.28 1,609,200 2012-10-15
7 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 3,456,000 234,000 0.20 0.01 1,368,900 2012-10-15
8 6823 HKT Limited (KY):O 561,454 200,000 0.01 0.00 1,360,000 2012-10-15
9 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 30,354,000 1,700,000 0.93 0.05 1,326,000 2012-10-15
10 0101 HANG LUNG PROPERTIES LIMITED:O 139,000 50,000 0.00 0.00 1,310,000 2012-10-15
11 3800 GCL Technology Holdings Limited (KY):O 18,390,000 980,000 0.12 0.01 1,166,200 2012-10-15
12 0083 SINO LAND COMPANY LIMITED:O 238,683 74,000 0.00 0.00 1,031,560 2012-10-15
13 3323 China National Building Material Company Limited:H 4,506,000 116,000 0.16 0.00 1,004,560 2012-10-15
14 0135 KUNLUN ENERGY COMPANY LIMITED:O 764,000 68,000 0.01 0.00 941,120 2012-10-15
15 0342 NewOcean Energy Holdings Limited:O 2,648,000 320,000 0.20 0.02 860,800 2012-10-15
16 2313 Shenzhou International Group Holdings Limited:O 1,989,000 53,000 0.15 0.00 732,460 2012-10-15
17 0020 WHEELOCK AND COMPANY LIMITED:O 162,000 20,000 0.01 0.00 669,000 2012-10-15
18 0016 SUN HUNG KAI PROPERTIES LIMITED:O 409,042 6,000 0.02 0.00 654,000 2012-10-15
19 1766 CRRC Corporation Limited:H 449,000 110,000 0.02 0.01 606,100 2012-10-15
20 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,142,000 100,000 0.10 0.00 603,000 2012-10-15
21 0587 Hua Han Health Industry Holdings Limited:O 1,031,520 300,000 0.04 0.01 534,000 2012-10-15
22 1313 China Resources Building Materials Technology Holdings Limited:O 1,942,000 110,000 0.03 0.00 502,700 2012-10-15
23 0866 China Qinfa Group Limited:O 5,282,000 500,000 0.25 0.02 485,000 2012-10-15
24 2233 WEST CHINA CEMENT LIMITED:O 1,632,000 296,000 0.04 0.01 387,760 2012-10-15
25 1068 China Yurun Food Group Limited:O 4,733,000 60,000 0.26 0.00 342,600 2012-10-15
26 0928 King International Investment Limited (KY):O 704,000 704,000 0.11 0.11 341,440 2012-10-15
27 0691 China Shanshui Cement Group Limited:O 134,000 60,000 0.00 0.00 320,400 2012-10-15
28 0358 Jiangxi Copper Company Limited:H 874,000 16,000 0.06 0.00 311,040 2012-10-15
29 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 686,000 80,000 0.14 0.02 277,600 2012-10-15
30 1101 China Huarong Energy Company Limited:O 28,679,500 200,000 0.41 0.00 258,000 2012-10-15
31 0163 Emperor International Holdings Limited:O 1,576,167 128,000 0.04 0.00 245,760 2012-10-15
32 1121 Golden Solar New Energy Technology Holdings Limited:O 6,826,000 212,000 0.69 0.02 241,680 2012-10-15
33 0066 MTR CORPORATION LIMITED:O 534,178 8,000 0.01 0.00 232,800 2012-10-15
34 0013 Hutchison Whampoa Limited:O 582,990 3,000 0.01 0.00 227,250 2012-10-15
35 3382 Tianjin Port Development Holdings Limited:O 1,276,000 250,000 0.02 0.00 217,500 2012-10-15
36 2888 STANDARD CHARTERED PLC:O 57,894 1,200 0.00 0.00 215,160 2012-10-15
37 1128 Wynn Macau, Limited:O 50,400 10,000 0.00 0.00 203,500 2012-10-15
38 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,227,652 410,000 0.07 0.02 198,850 2012-10-15
39 0330 ESPRIT HOLDINGS LIMITED (BM):O 604,007 15,000 0.05 0.00 186,300 2012-10-15
40 0992 LENOVO GROUP LIMITED:O 1,320,000 30,000 0.01 0.00 184,500 2012-10-15
41 2689 Nine Dragons Paper (Holdings) Limited:O 1,033,000 38,000 0.02 0.00 175,560 2012-10-15
42 2777 Guangzhou R&F Properties Co., Ltd.:H 377,600 20,000 0.04 0.00 174,200 2012-10-15
43 2012 SUNSHINE OILSANDS LTD.:O 548,500 60,000 0.02 0.00 164,400 2012-10-15
44 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,666,000 64,000 0.03 0.00 152,960 2012-10-15
45 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,215,000 160,000 0.13 0.02 140,800 2012-10-15
46 0002 CLP HOLDINGS LIMITED:O 140,541 2,000 0.01 0.00 130,400 2012-10-15
47 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,098,000 40,000 0.02 0.00 128,800 2012-10-15
48 1133 Harbin Electric Company Limited:H 148,000 20,000 0.02 0.00 128,000 2012-10-15
49 1036 Vanke Overseas Investment Holding Company Limited:O 228,000 10,000 0.09 0.00 126,000 2012-10-15
50 1066 Shandong Weigao Group Medical Polymer Company Limited:H 268,000 12,000 0.01 0.00 123,600 2012-10-15
51 0580 Sun.King Technology Group Limited:O 1,538,000 300,000 0.11 0.02 123,000 2012-10-15
52 1241 Shuanghua Holdings Limited:O 240,000 200,000 0.04 0.03 122,000 2012-10-15
53 0656 FOSUN INTERNATIONAL LIMITED:O 5,145,500 31,000 0.08 0.00 120,280 2012-10-15
54 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,032,000 40,000 0.06 0.00 116,400 2012-10-15
55 1972 SWIRE PROPERTIES LIMITED:O 121,850 5,000 0.00 0.00 116,000 2012-10-15
56 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,336,851 8,000 0.03 0.00 115,520 2012-10-15
57 0538 Ajisen (China) Holdings Limited:O 580,000 20,000 0.05 0.00 110,600 2012-10-15
58 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,130,000 30,000 0.09 0.00 106,500 2012-10-15
59 1208 MMG Limited (HK):O 1,564,900 36,000 0.03 0.00 105,840 2012-10-15
60 0165 CHINA EVERBRIGHT LIMITED (HK):O 10,226,500 10,000 0.59 0.00 104,800 2012-10-15
61 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 666,000 39,200 0.26 0.02 102,704 2012-10-15
62 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 430,000 20,000 0.01 0.00 102,000 2012-10-15
63 2238 Guangzhou Automobile Group Co., Ltd.:H 5,110,404 20,000 0.23 0.00 101,400 2012-10-15
64 0999 I.T LIMITED:O 268,000 30,000 0.02 0.00 98,100 2012-10-15
65 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 514,500 4,000 0.00 0.00 96,400 2012-10-15
66 3900 Greentown China Holdings Limited:O 1,031,000 10,000 0.05 0.00 85,300 2012-10-15
67 1200 Midland Holdings Limited (BM):O 280,000 18,000 0.04 0.00 84,600 2012-10-15
68 1234 China Lilang Limited:O 426,000 20,000 0.04 0.00 84,400 2012-10-15
69 1033 Sinopec Oilfield Service Corporation:H 4,230,000 50,000 0.30 0.00 84,000 2012-10-15
70 0696 TRAVELSKY TECHNOLOGY LIMITED:H 122,000 20,000 0.01 0.00 80,800 2012-10-15
71 2005 SSY Group Limited (KY):O 3,675,000 40,000 0.15 0.00 80,000 2012-10-15
72 0067 China Lumena New Materials Corp.:O 13,442,000 50,000 0.24 0.00 79,000 2012-10-15
73 1900 China ITS (Holdings) Co., Ltd.:O 1,152,000 59,000 0.07 0.00 69,620 2012-10-15
74 0819 Tianneng Power International Limited:O 180,000 14,000 0.02 0.00 68,600 2012-10-15
75 1555 MIE Holdings Corporation:O 466,000 30,000 0.02 0.00 65,400 2012-10-15
76 0813 Shimao Group Holdings Limited:O 329,500 5,000 0.01 0.00 65,200 2012-10-15
77 3333 China Evergrande Group:O 4,093,000 20,000 0.03 0.00 63,000 2012-10-15
78 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 76,800 4,000 0.00 0.00 62,960 2012-10-15
79 0589 Portico International Holdings Limited:O 256,000 10,000 0.05 0.00 61,800 2012-10-15
80 1099 SINOPHARM GROUP CO. LTD.:H 108,400 2,400 0.01 0.00 60,360 2012-10-15
81 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,556,000 4,000 2.07 0.00 59,680 2012-10-15
82 2007 Country Garden Holdings Company Limited:O 494,263 20,000 0.00 0.00 58,600 2012-10-15
83 1280 China Qidian Guofeng Holdings Limited:O 896,000 168,000 0.09 0.02 56,280 2012-10-15
84 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 305,196 20,000 0.02 0.00 56,200 2012-10-15
85 8075 Media Asia Group Holdings Limited:O 35,908,000 838,000 0.27 0.01 56,146 2012-10-15
86 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 26,232 1,000 0.00 0.00 56,000 2012-10-15
87 8103 hmvod Limited:O 5,384,000 300,000 0.93 0.05 55,800 2012-10-15
88 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 44,000 4,000 0.00 0.00 54,000 2012-10-15
89 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 695,387 50,000 0.14 0.01 53,500 2012-10-15
90 0763 ZTE CORPORATION:H 1,325,985 5,000 0.21 0.00 52,800 2012-10-15
91 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 88,000 4,000 0.00 0.00 51,920 2012-10-15
92 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 31,962,000 80,000 2.11 0.01 51,200 2012-10-15
93 3993 CMOC Group Limited (CN):H 7,944,000 15,000 0.61 0.00 51,150 2012-10-15
94 1336 New China Life Insurance Company Ltd.:H 19,000 2,000 0.00 0.00 51,100 2012-10-15
95 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 11,000 1,000 0.00 0.00 49,050 2012-10-15
96 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 49,000 2,000 0.00 0.00 48,900 2012-10-15
97 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 3,720,000 54,000 0.50 0.01 47,520 2012-10-15
98 0659 CTF Services Limited (BM):O 56,623 4,000 0.00 0.00 47,440 2012-10-15
99 1070 TCL Electronics Holdings Limited:O 618,500 10,000 0.05 0.00 44,100 2012-10-15
100 0384 CHINA GAS HOLDINGS LIMITED:O 326,000 10,000 0.01 0.00 43,000 * 2012-10-15
101 0868 XINYI GLASS HOLDINGS LIMITED:O 328,143 10,000 0.01 0.00 42,100 2012-10-15
102 3918 NagaCorp Ltd.:O 66,000 10,000 0.00 0.00 41,900 2012-10-15
103 0123 Yuexiu Property Company Limited:O 6,417,200 20,000 0.07 0.00 41,600 2012-10-15
104 0257 China Everbright Environment Group Limited (b1961-07-10):O 97,131,000 10,000 2.41 0.00 39,800 2012-10-15
105 0189 DONGYUE GROUP LIMITED:O 664,000 10,000 0.03 0.00 39,400 2012-10-15
106 0751 Skyworth Group Limited:O 365,142 10,000 0.01 0.00 38,400 2012-10-15
107 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 500 500 0.00 0.00 37,100 2012-10-15
108 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 350,051 10,000 0.01 0.00 36,800 2012-10-15
109 2866 COSCO SHIPPING Development Co., Ltd.:H 3,932,800 19,000 0.10 0.00 35,910 2012-10-15
110 1378 China Hongqiao Group Limited:O 601,500 10,000 0.01 0.00 35,900 2012-10-15
111 0848 Maoye International Holdings Limited:O 731,000 24,000 0.01 0.00 34,800 2012-10-15
112 0731 C&D Newin Paper & Pulp Corporation Limited:O 480,000 80,000 0.04 0.01 30,400 2012-10-15
113 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 208,040 10,000 0.00 0.00 30,300 2012-10-15
114 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,541,000 10,000 0.03 0.00 29,900 2012-10-15
115 0405 Yuexiu Real Estate Investment Trust:Unit 1,125,055 8,000 0.04 0.00 28,640 2012-10-15
116 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,325,877 52,000 0.14 0.00 28,600 2012-10-15
117 2038 FIH Mobile Limited:O 463,538 9,000 0.01 0.00 26,100 2012-10-15
118 1913 PRADA S.P.A.:O 23,900 400 0.00 0.00 24,420 2012-10-15
119 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,722,000 10,000 0.20 0.00 22,400 2012-10-15
120 2128 China Lesso Group Holdings Limited:O 305,000 5,000 0.01 0.00 22,100 2012-10-15
121 1393 Hidili Industry International Development Limited:O 5,150,000 10,000 0.25 0.00 18,700 2012-10-15
122 0767 Zhong Ji Longevity Science Group Limited:O 233,581 198,000 0.01 -0.01 18,414 2012-10-15
123 0493 GOME Retail Holdings Limited:O 4,681,220 20,000 0.03 0.00 17,000 2012-10-15
124 0661 China Daye Non-Ferrous Metals Mining Limited:O 122,132,056 52,000 0.70 0.00 16,380 2012-10-15
125 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 92,500 1,000 0.01 0.00 15,080 2012-10-15
126 1060 Damai Entertainment Holdings Limited (BM):O 391,000 50,000 0.01 0.00 14,500 2012-10-15
127 0993 XinKong International Capital Holdings Limited:O 524,180 90,000 0.08 0.01 12,870 2012-10-15
128 8085 Hong Kong Life Sciences and Technologies Group Limited:O 12,084,000 52,000 0.37 0.00 11,440 2012-10-15
129 8100 Famous Tech International Holdings Limited:O 1,044,749 100,000 0.08 0.01 11,100 2012-10-15
130 0822 Ka Shui International Holdings Limited:O 165,000 10,000 0.02 0.00 10,800 2012-10-15
131 0938 MAN SANG INTERNATIONAL LIMITED:O 70,500 30,000 0.01 0.00 10,800 2012-10-15
132 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 28,000 28,000 0.00 0.00 9,520 2012-10-15
133 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,014,000 10,000 0.39 0.00 7,100 2012-10-15
134 0166 New Times Corporation Limited (BM):O 1,295,500 5,000 0.23 0.00 5,050 2012-10-15
135 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 216,400 100,000 0.02 0.01 3,300 2012-10-15
136 0329 OCI International Holdings Limited:O 1,162,870 40,000 0.05 0.00 2,560 2012-10-15
137 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 84,364,000 2,000 10.38 0.00 1,540 2012-10-15
138 0500 Frontier Services Group Limited:O 551,846 1,000 0.05 0.00 245 2012-10-15
139 0768 UBA INVESTMENTS LIMITED:O 424,000 -20,000 0.04 -0.00 -1,740 2012-10-15
140 1163 Dejin Resources Group Company Limited:O 31,563,500 -25,000 1.09 -0.00 -1,850 2012-10-15
141 1058 NAMYUE HOLDINGS LIMITED:O 80,000 -6,000 0.01 -0.00 -2,520 2012-10-15
142 8266 Zhuoxin International Holdings Limited:O 112,000 -16,000 0.01 -0.00 -2,880 2012-10-15
143 1822 China Wood International Holding Co., Limited:O 14,710,000 -15,000 2.36 -0.00 -3,900 2012-10-15
144 0650 Productive Technologies Company Limited (BM):O 132,500 -10,000 0.04 -0.00 -3,900 2012-10-15
145 0397 Minerva Group Holding Limited:O 3,768,420 -88,000 0.06 -0.00 -5,896 2012-10-15
146 2371 Chuanglian Holdings Limited (KY):O 2,088,000 -20,000 0.10 -0.00 -6,800 2012-10-15
147 0061 Green Leader Holdings Group Limited:O 2,044,800 -20,000 0.17 -0.00 -7,200 2012-10-15
148 1178 Huiyin Holdings Group Limited:O 540,000 -80,000 0.04 -0.01 -8,080 2012-10-15
149 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 450,000 -50,000 0.04 -0.00 -8,750 2012-10-15
150 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,091,402 -50,000 0.09 -0.00 -9,050 2012-10-15
151 0566 Hanergy Thin Film Power Group Limited:O 9,572,000 -60,000 0.07 -0.00 -12,600 2012-10-15
152 0958 Huaneng Renewables Corporation Limited:H 224,000 -16,000 0.01 -0.00 -15,520 2012-10-15
153 1053 Chongqing Iron & Steel Company Limited:H 834,000 -20,000 0.15 -0.00 -19,600 2012-10-15
154 0436 New Universe Environmental Group Limited:O 508,400 -220,000 0.02 -0.01 -20,460 2012-10-15
155 8186 Almana Limited:O 8,714,281 -420,000 0.33 -0.02 -21,840 2012-10-15
156 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,668,242 -5,500 0.03 -0.00 -24,530 2012-10-15
157 0047 Hop Hing Group Holdings Limited:O 160,000 -60,000 0.00 -0.00 -24,600 2012-10-15
158 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 20,000 -8,000 0.01 -0.00 -27,200 2012-10-15
159 3339 Lonking Holdings Limited:O 2,201,000 -20,000 0.05 -0.00 -31,000 2012-10-15
160 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 470,000 -10,000 0.02 -0.00 -34,400 2012-10-15
161 0196 Honghua Group Limited:O 1,033,000 -20,000 0.03 -0.00 -34,800 2012-10-15
162 1231 Newton Resources Ltd:O 2,399,129 -40,000 0.06 -0.00 -35,200 2012-10-15
163 2369 Coolpad Group Limited:O 852,000 -20,000 0.04 -0.00 -37,000 2012-10-15
164 0515 China Silver Technology Holdings Limited:O 1,882,000 -50,000 0.43 -0.01 -40,500 2012-10-15
165 1303 Huili Resources (Group) Limited:O 117,662,000 -20,000 11.77 -0.00 -41,200 2012-10-15
166 0390 CHINA RAILWAY GROUP LIMITED:H 1,769,244 -12,000 0.04 -0.00 -44,280 2012-10-15
167 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 74,000 -19,200 0.01 -0.00 -44,736 2012-10-15
168 1910 Samsonite Group S.A.:O 300 -3,000 0.00 -0.00 -48,120 2012-10-15
169 0917 NEW WORLD CHINA LAND LIMITED:O 3,118,000 -16,000 0.04 -0.00 -50,240 2012-10-15
170 0617 PALIBURG HOLDINGS LIMITED:O 169,950 -20,000 0.02 -0.00 -50,800 2012-10-15
171 0689 EPI (Holdings) Limited:O 4,560,214 -250,000 0.15 -0.01 -51,000 2012-10-15
172 1878 SOUTHGOBI RESOURCES LTD.:O 28,400 -3,000 0.02 -0.00 -51,360 2012-10-15
173 0916 China Longyuan Power Group Corporation Limited:H 552,000 -10,000 0.02 -0.00 -53,300 2012-10-15
174 0910 China Sandi Holdings Limited:O 9,907,100 -110,000 1.44 -0.02 -57,200 2012-10-15
175 2357 AviChina Industry & Technology Company Limited:H 2,952,000 -20,000 0.13 -0.00 -59,000 2012-10-15
176 2727 Shanghai Electric Group Company Limited:H 2,626,000 -20,000 0.09 -0.00 -59,400 2012-10-15
177 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 38,000 -20,000 0.00 -0.00 -64,800 2012-10-15
178 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,556,000 -20,000 0.03 -0.00 -65,000 2012-10-15
179 2020 ANTA Sports Products Limited:O 48,000 -10,000 0.00 -0.00 -66,000 2012-10-15
180 2349 China City Infrastructure Group Limited:O 1,401,600 -112,000 0.08 -0.01 -70,560 2012-10-15
181 0489 DongFeng Motor Group Company Limited (CN):H 1,416,000 -8,000 0.05 -0.00 -79,200 2012-10-15
182 0857 PETROCHINA COMPANY LIMITED:H 2,710,440 -8,000 0.01 -0.00 -83,680 2012-10-15
183 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 160,840 -20,000 0.01 -0.00 -84,200 2012-10-15
184 0776 Imperium Technology Group Limited (KY):O 70,000 -60,000 0.03 -0.03 -87,000 2012-10-15
185 6030 CITIC Securities Company Limited:H 37,000 -6,000 0.00 -0.00 -88,800 2012-10-15
186 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,560,000 -50,000 0.15 -0.00 -95,500 2012-10-15
187 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 216,000 -40,000 0.02 -0.00 -96,000 2012-10-15
188 0297 Sinofert Holdings Limited:O 1,774,000 -60,000 0.03 -0.00 -98,400 2012-10-15
189 6868 Tenfu (Cayman) Holdings Company Limited:O 0 -20,000 0.00 -0.00 -99,600 2012-10-15
190 0202 EverChina Int'l Holdings Company Limited:O 10,170,000 -200,000 0.17 -0.00 -108,000 2012-10-15
191 0546 Fufeng Group Limited:O 388,000 -40,000 0.02 -0.00 -110,400 2012-10-15
192 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 768,005 -12,000 0.02 -0.00 -122,400 2012-10-15
193 0670 China Eastern Airlines Corporation Limited:H 1,616,000 -50,000 0.05 -0.00 -127,500 2012-10-15
194 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 990,000 -70,000 0.07 -0.00 -139,300 2012-10-15
195 1293 Grand Baoxin Auto Group Limited:O 45,000 -28,500 0.00 -0.00 -148,200 2012-10-15
196 3823 Tech Pro Technology Development Limited:O 27,532,000 -50,000 2.57 -0.00 -149,000 2012-10-15
197 0914 Anhui Conch Cement Company Limited:H 387,000 -7,000 0.03 -0.00 -177,450 2012-10-15
198 0371 Beijing Enterprises Water Group Limited:O 44,818,750 -110,000 0.65 -0.00 -193,600 2012-10-15
199 0611 China Nuclear Energy Technology Corporation Limited:O 8,788,000 -110,000 0.88 -0.01 -193,600 2012-10-15
200 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 62,000 -10,000 0.01 -0.00 -216,500 2012-10-15
201 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,138,000 -85,000 0.23 -0.01 -221,850 2012-10-15
202 1398 Industrial and Commercial Bank of China Limited:H 14,878,541 -45,000 0.02 -0.00 -222,300 2012-10-15
203 1186 China Railway Construction Corporation Limited:H 165,500 -30,000 0.01 -0.00 -222,900 2012-10-15
204 0494 LI & FUNG LIMITED:O 430,000 -20,000 0.01 -0.00 -239,600 2012-10-15
205 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 536,500 -4,000 0.02 -0.00 -243,400 2012-10-15
206 2222 NVC International Holdings Limited:O 3,963,000 -120,000 0.13 -0.00 -243,600 2012-10-15
207 8207 Chong Sing Holdings FinTech Group Limited:O 27,844,000 -400,000 1.31 -0.02 -248,000 2012-10-15
208 0273 MASON GROUP HOLDINGS LIMITED:O 3,846 -140,000 0.00 -0.17 -273,000 2012-10-15
209 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 539,959 -2,500 0.05 -0.00 -293,500 2012-10-15
210 1898 China Coal Energy Company Limited:H 1,542,000 -40,000 0.04 -0.00 -304,000 2012-10-15
211 0527 China Ruifeng Renewable Energy Holdings Limited:O 2,660,000 -200,000 0.27 -0.02 -332,000 2012-10-15
212 3308 Golden Eagle Retail Group Limited:O 0 -20,000 0.00 -0.00 -340,000 2012-10-15
213 0347 Angang Steel Company Limited:H 1,121,483 -80,000 0.10 -0.01 -346,400 2012-10-15
214 2880 Liaoning Port Co., Ltd.:H 1,130,000 -224,000 0.11 -0.02 -367,360 2012-10-15
215 0535 Gemdale Properties and Investment Corporation Limited:O 5,048,000 -900,000 0.07 -0.01 -396,000 2012-10-15
216 0001 CK Hutchison Holdings Limited:O 283,000 -4,000 0.01 -0.00 -454,400 2012-10-15
217 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,590,000 -270,000 0.10 -0.02 -475,200 2012-10-15
218 0497 CSI Properties Limited (BM):O 16,635,000 -1,500,000 0.20 -0.02 -555,000 2012-10-15
219 1080 Shengli Oil & Gas Pipe Holdings Limited:O 6,748,500 -900,000 0.27 -0.04 -630,000 2012-10-15
220 1638 Kaisa Group Holdings Ltd.:O 8,746,000 -450,000 0.18 -0.01 -639,000 2012-10-15
221 3328 Bank of Communications Co., Ltd.:H 1,830,542 -115,000 0.01 -0.00 -661,250 2012-10-15
222 0148 Kingboard Holdings Limited:O 54,500 -30,000 0.01 -0.00 -666,000 2012-10-15
223 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,969,432 -120,000 0.00 -0.00 -694,800 2012-10-15
224 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,842,000 -100,000 0.03 -0.00 -789,000 2012-10-15
225 2010 Real Nutriceutical Group Limited:O 3,774,000 -300,000 0.34 -0.03 -792,000 2012-10-15
226 0998 China CITIC Bank Corporation Limited:H 3,602,382 -214,000 0.02 -0.00 -873,120 2012-10-15
227 3998 Bosideng International Holdings Limited:O 1,522,000 -400,000 0.02 -0.00 -912,000 2012-10-15
228 2899 ZIJIN MINING GROUP CO., LTD.:H 4,463,000 -400,000 0.07 -0.01 -1,260,000 2012-10-15
229 0119 Poly Property Group Co., Limited:O 3,450,000 -316,000 0.10 -0.01 -1,298,760 2012-10-15
230 1988 China Minsheng Banking Corp., Ltd.:H 7,004,900 -200,000 0.12 -0.00 -1,336,000 2012-10-15
231 0823 Link Real Estate Investment Trust:Unit 141,594 -40,000 0.01 -0.00 -1,460,000 2012-10-15
232 3988 BANK OF CHINA LIMITED:H 28,538,541 -932,000 0.03 -0.00 -2,870,560 2012-10-15
233 2688 ENN Energy Holdings Limited:O 72,000 -292,000 0.01 -0.03 -9,300,200 2012-10-15

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