VC BROKERAGE LIMITED 滙盈證券有限公司

CCASS holding changes from 2012-10-15 to 2012-10-16

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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 1,154,000 620,000 0.02 0.01 4,135,400 2012-10-16
2 2777 Guangzhou R&F Properties Co., Ltd.:H 461,200 293,200 0.05 0.03 2,688,644 2012-10-16
3 0606 China Agri-Industries Holdings Limited:O 641,000 510,000 0.02 0.01 2,478,600 2012-10-16
4 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 72,993,200 720,000 2.24 0.02 604,800 2012-10-16
5 1361 361 Degrees International Limited:O 1,180,000 237,000 0.06 0.01 516,660 2012-10-16
6 1638 Kaisa Group Holdings Ltd.:O 507,000 356,000 0.01 0.01 512,640 2012-10-16
7 0992 LENOVO GROUP LIMITED:O 1,897,500 80,000 0.02 0.00 504,000 2012-10-16
8 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 221,000 120,000 0.00 0.00 376,800 2012-10-16
9 0285 BYD Electronic (International) Company Limited:O 465,000 220,000 0.02 0.01 354,200 2012-10-16
10 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,854,000 500,000 0.17 0.03 345,000 2012-10-16
11 0941 China Mobile Limited (HK):O 463,356 4,000 0.00 0.00 334,800 2012-10-16
12 3993 CMOC Group Limited (CN):H 408,000 94,000 0.03 0.01 316,780 2012-10-16
13 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 11,494,000 1,780,000 0.96 0.15 311,500 2012-10-16
14 1898 China Coal Energy Company Limited:H 1,271,000 36,000 0.03 0.00 267,840 2012-10-16
15 0738 LE SAUNDA HOLDINGS LIMITED:O 116,000 114,000 0.02 0.02 254,220 2012-10-16
16 0689 EPI (Holdings) Limited:O 2,037,670 1,200,000 0.07 0.04 250,800 2012-10-16
17 1101 China Huarong Energy Company Limited:O 1,794,000 200,000 0.03 0.00 248,000 2012-10-16
18 2010 Real Nutriceutical Group Limited:O 369,000 90,000 0.03 0.01 236,700 2012-10-16
19 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 930,000 136,000 0.04 0.01 218,960 2012-10-16
20 0405 Yuexiu Real Estate Investment Trust:Unit 2,354,150 60,000 0.09 0.00 216,000 2012-10-16
21 1336 New China Life Insurance Company Ltd.:H 23,500 7,000 0.00 0.00 181,300 2012-10-16
22 0273 MASON GROUP HOLDINGS LIMITED:O 80,409 80,000 0.10 0.10 152,800 2012-10-16
23 0778 Fortune Real Estate Investment Trust:Unit 25,000 25,000 0.00 0.00 149,250 2012-10-16
24 0866 China Qinfa Group Limited:O 294,000 150,000 0.01 0.01 147,000 2012-10-16
25 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 278,000 78,000 0.03 0.01 146,640 2012-10-16
26 1194 Bay Area Gold Group Limited:O 776,000 88,000 0.02 -0.00 129,360 2012-10-16
27 0709 GIORDANO INTERNATIONAL LIMITED:O 94,000 20,000 0.01 0.00 128,000 2012-10-16
28 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 60,380 30,000 0.00 0.00 124,500 2012-10-16
29 1072 Dongfang Electric Corporation Limited:H 98,400 10,000 0.03 0.00 123,200 2012-10-16
30 1913 PRADA S.P.A.:O 4,200 2,000 0.00 0.00 122,400 2012-10-16
31 2357 AviChina Industry & Technology Company Limited:H 5,596,000 40,000 0.24 0.00 118,800 2012-10-16
32 0806 Value Partners Group Limited:O 208,000 30,000 0.01 0.00 118,500 2012-10-16
33 0659 CTF Services Limited (BM):O 11,719 10,000 0.00 0.00 118,400 2012-10-16
34 2009 BBMG Corporation:H 476,500 20,000 0.04 0.00 118,200 2012-10-16
35 1900 China ITS (Holdings) Co., Ltd.:O 469,000 101,000 0.03 0.01 117,160 2012-10-16
36 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,510,000 60,000 0.14 0.00 116,400 2012-10-16
37 0271 Asiasec Properties Limited:O 174,000 100,000 0.01 0.01 115,000 2012-10-16
38 0999 I.T LIMITED:O 76,000 34,000 0.01 0.00 111,520 2012-10-16
39 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 610,812 54,000 0.03 0.00 106,380 2012-10-16
40 0119 Poly Property Group Co., Limited:O 1,133,000 20,000 0.03 0.00 87,800 2012-10-16
41 0196 Honghua Group Limited:O 600,000 51,000 0.02 0.00 87,720 2012-10-16
42 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,360,000 130,000 0.09 0.01 83,200 2012-10-16
43 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,582,800 20,000 0.12 0.00 80,800 2012-10-16
44 2369 Coolpad Group Limited:O 640,000 40,000 0.03 0.00 76,400 2012-10-16
45 2006 Shanghai Jin Jiang Capital Company Limited:H 968,000 70,000 0.07 0.01 76,300 2012-10-16
46 1919 COSCO SHIPPING Holdings Co., Ltd.:H 725,250 20,000 0.03 0.00 74,000 2012-10-16
47 0083 SINO LAND COMPANY LIMITED:O 365,337 5,200 0.01 0.00 72,696 2012-10-16
48 2689 Nine Dragons Paper (Holdings) Limited:O 1,162,000 15,000 0.02 0.00 71,700 2012-10-16
49 0404 Hsin Chong Group Holdings Limited:O 170,000 60,000 0.02 0.01 67,200 2012-10-16
50 2688 ENN Energy Holdings Limited:O 6,000 2,000 0.00 0.00 65,500 2012-10-16
51 0038 FIRST TRACTOR COMPANY LIMITED:H 72,000 10,000 0.02 0.00 64,600 2012-10-16
52 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 279,000 40,000 0.03 0.00 61,600 2012-10-16
53 3800 GCL Technology Holdings Limited (KY):O 1,960,000 50,000 0.01 0.00 61,500 2012-10-16
54 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 38,000 10,000 0.00 0.00 61,400 2012-10-16
55 0190 HKC (HOLDINGS) LIMITED:O 1,989,834 200,000 0.02 0.00 60,000 2012-10-16
56 1208 MMG Limited (HK):O 212,600 20,000 0.00 0.00 58,600 2012-10-16
57 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 488,250 100,000 0.01 0.00 58,000 2012-10-16
58 0902 HUA NENG POWER INTERNATIONAL, INC.:H 232,000 10,000 0.01 0.00 57,100 2012-10-16
59 0763 ZTE CORPORATION:H 85,472 5,000 0.01 0.00 54,700 2012-10-16
60 0861 DIGITAL CHINA HOLDINGS LIMITED:O 70,000 4,000 0.01 0.00 53,440 2012-10-16
61 2233 WEST CHINA CEMENT LIMITED:O 270,000 40,000 0.01 0.00 52,000 2012-10-16
62 2331 LI NING COMPANY LIMITED:O 56,500 10,000 0.01 0.00 48,300 * 2012-10-16
63 1893 China National Materials Company Limited:H 580,000 20,000 0.05 0.00 44,200 2012-10-16
64 0347 Angang Steel Company Limited:H 240,000 10,000 0.02 0.00 44,100 2012-10-16
65 2128 China Lesso Group Holdings Limited:O 355,000 10,000 0.01 0.00 44,000 2012-10-16
66 1234 China Lilang Limited:O 233,000 10,000 0.02 0.00 41,700 2012-10-16
67 0868 XINYI GLASS HOLDINGS LIMITED:O 242,428 10,000 0.01 0.00 41,500 2012-10-16
68 8079 Wisdomcome Group Holdings Limited:O 605,582 300,000 0.09 0.04 41,400 2012-10-16
69 0813 Shimao Group Holdings Limited:O 263,500 3,000 0.01 0.00 41,160 2012-10-16
70 0559 DeTai New Energy Group Limited:O 320,100 150,000 0.01 0.01 37,050 2012-10-16
71 2778 Champion Real Estate Investment Trust:Unit 5,435,264 10,000 0.10 0.00 36,000 2012-10-16
72 0244 SINCERE COMPANY, LIMITED (THE):O 90,000 62,000 0.02 0.01 34,100 2012-10-16
73 0880 SJM Holdings Limited:O 67,000 2,000 0.00 0.00 32,600 2012-10-16
74 0569 China Automation Group Limited:O 131,000 16,000 0.01 0.00 30,080 2012-10-16
75 1051 G-Resources Group Limited:O 3,920,561 90,000 0.02 0.00 29,700 2012-10-16
76 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 27,600 2012-10-16
77 0641 CHTC Fong's International Company Limited:O 1,276,679 10,000 0.23 0.00 23,300 2012-10-16
78 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,381,700 40,000 0.14 0.00 22,000 2012-10-16
79 1555 MIE Holdings Corporation:O 154,000 10,000 0.01 0.00 21,400 2012-10-16
80 0587 Hua Han Health Industry Holdings Limited:O 220,000 12,000 0.01 0.00 21,360 2012-10-16
81 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 807,820 2,000 0.06 0.00 19,520 2012-10-16
82 0043 C.P. POKPHAND CO. LTD.:O 230,000 20,000 0.00 0.00 18,800 2012-10-16
83 1202 Chengdu SIWI Science and Technology Company Limited:H 380,000 20,000 0.24 0.01 15,800 2012-10-16
84 0067 China Lumena New Materials Corp.:O 8,006,000 10,000 0.14 0.00 15,800 2012-10-16
85 8128 CHYY DEVELOPMENT GROUP LIMITED:O 1,530,000 40,000 0.05 0.00 14,800 2012-10-16
86 0091 Golden Century International Holdings Group Limited:O 2,178,506 200,000 0.03 0.00 13,400 2012-10-16
87 1011 China NT Pharma Group Company Limited:O 93,000 15,000 0.01 0.00 10,500 2012-10-16
88 0837 Carpenter Tan Holdings Limited:O 154,000 2,000 0.06 0.00 9,760 2012-10-16
89 1733 E-Commodities Holdings Limited:O 178,000 8,000 0.00 0.00 8,720 2012-10-16
90 8212 Celebrate International Holdings Limited:O 6,986,775 20,000 0.91 0.00 8,300 2012-10-16
91 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 200,000 20,000 0.00 0.00 7,600 2012-10-16
92 0731 C&D Newin Paper & Pulp Corporation Limited:O 94,000 18,000 0.01 0.00 6,570 2012-10-16
93 2002 China Sunshine Paper Holdings Company Limited:O 370,000 6,000 0.05 0.00 5,220 2012-10-16
94 8270 China CBM Group Company Limited:O 2,120,000 20,000 0.05 0.00 4,720 2012-10-16
95 0433 North Mining Shares Company Limited:O 2,240,186 10,000 0.02 0.00 4,400 2012-10-16
96 0901 Goldstone Investment Group Limited:O 206,095 1,219 0.01 -0.00 124 2012-10-16
97 0818 Hi Sun Technology (China) Limited:O 1,200,000 -3,000 0.04 -0.00 -2,100 2012-10-16
98 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 158,000 -2,000 0.04 -0.00 -3,680 2012-10-16
99 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 150,000 -2,000 0.02 -0.00 -4,860 2012-10-16
100 8080 North Asia Strategic Holdings Limited:O 347,075 -24,000 0.03 -0.00 -5,088 2012-10-16
101 1768 Bracell Limited (BM):O 75,000 -4,000 0.00 -0.00 -6,480 2012-10-16
102 1972 SWIRE PROPERTIES LIMITED:O 218,660 -350 0.00 -0.00 -8,103 2012-10-16
103 1332 Touyun Biotech Group Limited:O 12,412 -10,000 0.01 -0.01 -8,900 2012-10-16
104 8129 Cloud Investment Holdings Limited (KY):O 2,740,000 -130,000 0.13 -0.01 -11,700 2012-10-16
105 0580 Sun.King Technology Group Limited:O 2,466,000 -30,000 0.18 -0.00 -12,150 2012-10-16
106 8090 China Assurance Finance Group Limited:O 1,000,000 -20,000 0.06 -0.00 -13,000 2012-10-16
107 1818 Zhaojin Mining Industry Company Limited:H 47,000 -1,000 0.01 -0.00 -13,720 2012-10-16
108 1122 QINGLING MOTORS CO. LTD:H 147,019 -8,000 0.01 -0.00 -14,160 2012-10-16
109 1230 Yashili International Holdings Ltd:O 166,000 -10,000 0.00 -0.00 -15,500 2012-10-16
110 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 323,000 -5,000 0.03 -0.00 -15,950 2012-10-16
111 0653 BONJOUR HOLDINGS LIMITED:O 1,204,000 -20,000 0.04 -0.00 -19,600 2012-10-16
112 0842 Leoch International Technology Limited:O 327,000 -17,000 0.02 -0.00 -19,720 2012-10-16
113 0187 Beijing Jingcheng Machinery Electric Company Limited:H 20,000 -10,000 0.02 -0.01 -20,500 2012-10-16
114 3337 Anton Oilfield Services Group:O 24,000 -10,000 0.00 -0.00 -21,000 2012-10-16
115 0494 LI & FUNG LIMITED:O 1,338,000 -2,000 0.02 -0.00 -24,120 2012-10-16
116 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 165,000 -1,000 0.02 -0.00 -24,550 2012-10-16
117 0272 SHUI ON LAND LIMITED:O 813,801 -8,000 0.01 -0.00 -25,520 2012-10-16
118 0951 CHAOWEI POWER HOLDINGS LIMITED:O 43,000 -6,000 0.00 -0.00 -25,800 2012-10-16
119 2383 TOM GROUP LIMITED:O 702,000 -30,000 0.02 -0.00 -28,200 2012-10-16
120 0343 CULTURECOM HOLDINGS LIMITED:O 13,534,913 -20,000 1.30 -0.00 -28,800 2012-10-16
121 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 312,000 -2,000 0.14 -0.00 -30,360 2012-10-16
122 0983 SOCAM Development Limited:O 51,158 -4,000 0.01 -0.00 -30,800 2012-10-16
123 1088 China Shenhua Energy Company Limited:H 214,500 -1,000 0.01 -0.00 -31,450 2012-10-16
124 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 578,000 -10,000 0.14 -0.00 -31,800 2012-10-16
125 0515 China Silver Technology Holdings Limited:O 370,000 -40,000 0.08 -0.01 -32,000 2012-10-16
126 1149 Anxin-China Holdings Limited:O 480,000 -20,000 0.02 -0.00 -33,200 2012-10-16
127 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,642,000 -10,000 0.04 -0.00 -33,900 2012-10-16
128 0329 OCI International Holdings Limited:O 43,000 -540,000 0.00 -0.03 -34,020 2012-10-16
129 0509 Century Sunshine Group Holdings Limited:O 825,000 -90,000 0.03 -0.00 -34,200 2012-10-16
130 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 410,000 -10,000 0.04 -0.00 -35,800 2012-10-16
131 0354 CHINASOFT INTERNATIONAL LIMITED:O 40,000 -20,000 0.00 -0.00 -36,800 2012-10-16
132 0914 Anhui Conch Cement Company Limited:H 64,500 -1,500 0.00 -0.00 -38,325 2012-10-16
133 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 22,500 -2,000 0.00 -0.00 -41,200 2012-10-16
134 3339 Lonking Holdings Limited:O 306,000 -30,000 0.01 -0.00 -45,600 2012-10-16
135 0019 SWIRE PACIFIC LIMITED:A 25,500 -500 0.00 -0.00 -46,500 2012-10-16
136 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 270,687 -60,000 0.03 -0.01 -49,800 2012-10-16
137 0670 China Eastern Airlines Corporation Limited:H 776,000 -20,000 0.02 -0.00 -52,000 2012-10-16
138 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 92,778,013 -300,000 1.70 -0.01 -53,400 2012-10-16
139 1215 Kai Yuan Holdings Limited:O 7,406,100 -260,000 0.07 -0.00 -53,560 2012-10-16
140 1355 Legend Strategy International Holdings Group Company Limited:O 0 -42,000 0.00 -0.02 -53,760 2012-10-16
141 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 125,000 -4,000 0.00 -0.00 -53,840 2012-10-16
142 3328 Bank of Communications Co., Ltd.:H 1,983,502 -10,000 0.01 -0.00 -57,200 2012-10-16
143 3968 CHINA MERCHANTS BANK CO., LTD.:H 729,822 -4,000 0.02 -0.00 -57,280 2012-10-16
144 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 17,295 -2,000 0.01 -0.00 -58,000 2012-10-16
145 1686 SUNEVISION HOLDINGS LTD.:O 343,128 -34,000 0.01 -0.00 -58,820 2012-10-16
146 0493 GOME Retail Holdings Limited:O 3,660,180 -70,000 0.02 -0.00 -59,500 2012-10-16
147 1338 BaWang International (Group) Holding Limited:O 486,000 -100,000 0.02 -0.00 -60,000 2012-10-16
148 8179 Palinda Group Holdings Limited:O 3,456,000 -760,000 0.11 -0.02 -60,800 2012-10-16
149 0123 Yuexiu Property Company Limited:O 1,095,400 -30,000 0.01 -0.00 -63,900 2012-10-16
150 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,836,500 -20,000 0.13 -0.00 -64,200 2012-10-16
151 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 253,830,935 -10,000 16.56 -0.00 -69,500 2012-10-16
152 1766 CRRC Corporation Limited:H 122,000 -13,000 0.01 -0.00 -72,410 2012-10-16
153 1186 China Railway Construction Corporation Limited:H 357,500 -10,000 0.02 -0.00 -74,800 2012-10-16
154 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 576,000 -10,000 0.00 -0.00 -78,200 2012-10-16
155 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 7,000,000 -1,450,000 0.05 -0.01 -79,750 2012-10-16
156 0661 China Daye Non-Ferrous Metals Mining Limited:O 8,858,610 -250,000 0.05 -0.00 -80,000 2012-10-16
157 0751 Skyworth Group Limited:O 573,278 -20,000 0.02 -0.00 -80,400 2012-10-16
158 3933 United Laboratories International Holdings Limited (The):O 110,720 -20,000 0.01 -0.00 -83,000 2012-10-16
159 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 65,083 -160,000 0.00 -0.01 -83,200 2012-10-16
160 1033 Sinopec Oilfield Service Corporation:H 16,456,000 -50,000 1.18 -0.00 -83,500 2012-10-16
161 0297 Sinofert Holdings Limited:O 738,000 -50,000 0.01 -0.00 -84,000 2012-10-16
162 1222 WANG ON GROUP LIMITED:O 8,155,739 -1,000,000 0.12 -0.02 -91,000 2012-10-16
163 3300 CHINA GLASS HOLDINGS LIMITED:O 506,000 -106,000 0.03 -0.01 -92,220 2012-10-16
164 0928 King International Investment Limited (KY):O 208,048 -200,000 0.03 -0.03 -95,000 2012-10-16
165 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 18,382,491 -88,000 4.54 -0.02 -101,200 2012-10-16
166 1833 Intime Retail (Group) Company Limited:O 25,000 -12,000 0.00 -0.00 -102,720 2012-10-16
167 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 53,136 -3,000 0.00 -0.00 -103,950 2012-10-16
168 0101 HANG LUNG PROPERTIES LIMITED:O 45,000 -4,000 0.00 -0.00 -106,000 2012-10-16
169 0883 CNOOC LIMITED:O 820,000 -7,000 0.00 -0.00 -111,580 2012-10-16
170 0199 ITC Properties Group Limited:O 6,224 -45,000 0.00 -0.01 -112,500 2012-10-16
171 0756 Summi (Group) Holdings Limited:O 100,000 -100,000 0.01 -0.01 -113,000 2012-10-16
172 3988 BANK OF CHINA LIMITED:H 18,775,251 -37,000 0.02 -0.00 -113,590 2012-10-16
173 0001 CK Hutchison Holdings Limited:O 32,000 -1,000 0.00 -0.00 -114,900 2012-10-16
174 0589 Portico International Holdings Limited:O 0 -20,000 0.00 -0.00 -116,000 2012-10-16
175 1251 SPT Energy Group Inc.:O 66,000 -60,000 0.00 -0.00 -117,000 2012-10-16
176 0683 KERRY PROPERTIES LIMITED:O 96,000 -3,000 0.01 -0.00 -119,250 2012-10-16
177 0997 Chinlink International Holdings Limited:O 0 -310,000 0.00 -0.02 -120,900 2012-10-16
178 2727 Shanghai Electric Group Company Limited:H 1,200,000 -40,000 0.04 -0.00 -123,600 2012-10-16
179 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 271,000 -50,000 0.02 -0.00 -127,000 2012-10-16
180 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,138,000 -110,000 0.10 -0.01 -129,800 2012-10-16
181 0066 MTR CORPORATION LIMITED:O 387,582 -4,533 0.01 -0.00 -132,590 2012-10-16
182 1211 BYD COMPANY LIMITED:H 83,000 -10,000 0.01 -0.00 -143,800 2012-10-16
183 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 328,893 -40,000 0.01 -0.00 -146,800 2012-10-16
184 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 52,000 -14,000 0.01 -0.00 -149,520 2012-10-16
185 1280 China Qidian Guofeng Holdings Limited:O 520,000 -450,000 0.05 -0.04 -150,750 2012-10-16
186 1398 Industrial and Commercial Bank of China Limited:H 7,842,198 -40,000 0.01 -0.00 -195,200 2012-10-16
187 2020 ANTA Sports Products Limited:O 43,000 -30,000 0.00 -0.00 -207,000 2012-10-16
188 0390 CHINA RAILWAY GROUP LIMITED:H 1,779,000 -60,000 0.04 -0.00 -220,200 2012-10-16
189 3818 China Dongxiang (Group) Co., Ltd.:O 2,550,000 -270,000 0.05 -0.00 -232,200 2012-10-16
190 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 96,264 -4,257 0.00 -0.00 -237,328 2012-10-16
191 1171 Yankuang Energy Group Company Limited:H 380,800 -20,000 0.02 -0.00 -248,000 2012-10-16
192 2899 ZIJIN MINING GROUP CO., LTD.:H 1,277,250 -86,000 0.02 -0.00 -272,620 2012-10-16
193 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 916,000 -84,000 0.07 -0.01 -309,960 2012-10-16
194 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,213,561 -55,000 0.00 -0.00 -312,400 2012-10-16
195 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 342,981 -29,503 0.01 -0.00 -372,328 2012-10-16
196 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,805,000 -134,000 0.01 -0.00 -426,120 2012-10-16
197 1800 China Communications Construction Company Limited:H 1,162,467 -68,000 0.03 -0.00 -471,920 2012-10-16
198 0054 HOPEWELL HOLDINGS LIMITED:O 79,600 -17,300 0.01 -0.00 -507,755 2012-10-16
199 1928 Sands China Ltd.:O 48,000 -20,000 0.00 -0.00 -560,000 2012-10-16
200 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,807,740 -53,000 0.02 -0.00 -1,240,200 2012-10-16
201 3323 China National Building Material Company Limited:H 2,582,000 -164,000 0.09 -0.01 -1,415,320 2012-10-16
202 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,150,000 -730,000 0.02 -0.01 -1,752,000 2012-10-16
203 2866 COSCO SHIPPING Development Co., Ltd.:H 1,723,650 -1,285,000 0.05 -0.03 -2,415,800 2012-10-16
204 0016 SUN HUNG KAI PROPERTIES LIMITED:O 53,646 -33,000 0.00 -0.00 -3,597,000 2012-10-16

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