TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

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 3988 BANK OF CHINA LIMITED:H 431,754,414 7,425,000 0.52 0.01 22,794,750 2012-10-16
2 0998 China CITIC Bank Corporation Limited:H 14,879,435 1,500,000 0.10 0.01 6,075,000 2012-10-16
3 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 507,667 240,000 0.01 0.00 753,600 2012-10-16
4 1128 Wynn Macau, Limited:O 694,800 35,600 0.01 0.00 731,580 2012-10-16
5 0992 LENOVO GROUP LIMITED:O 2,380,000 116,000 0.02 0.00 730,800 2012-10-16
6 0735 China Power Clean Energy Development Company Limited:O 12,210,000 2,200,000 0.11 0.02 660,000 2012-10-16
7 0494 LI & FUNG LIMITED:O 1,398,400 54,000 0.02 0.00 651,240 2012-10-16
8 0700 TENCENT HOLDINGS LIMITED:O 23,100 1,000 0.00 0.00 260,000 2012-10-16
9 2727 Shanghai Electric Group Company Limited:H 1,362,000 80,000 0.05 0.00 247,200 2012-10-16
10 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 491,300 10,000 0.01 0.00 247,000 2012-10-16
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,606,395 1,800 0.15 0.00 210,240 2012-10-16
12 0358 Jiangxi Copper Company Limited:H 1,316,000 10,000 0.09 0.00 194,400 2012-10-16
13 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,780,500 8,000 0.03 0.00 192,800 2012-10-16
14 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 320,209 10,000 0.01 0.00 162,400 2012-10-16
15 0506 China Foods Limited:O 36,000 20,000 0.00 0.00 159,000 2012-10-16
16 1813 KWG Group Holdings Limited:O 272,500 35,000 0.01 0.00 157,500 2012-10-16
17 1299 AIA Group Limited:O 282,000 5,000 0.00 0.00 147,500 2012-10-16
18 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 34,000 30,000 0.01 0.01 146,100 2012-10-16
19 2866 COSCO SHIPPING Development Co., Ltd.:H 19,670,300 73,000 0.52 0.00 137,240 2012-10-16
20 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 718,732 55,000 0.06 0.00 135,850 2012-10-16
21 0941 China Mobile Limited (HK):O 922,500 1,500 0.00 0.00 125,550 2012-10-16
22 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 582,000 2,000 0.02 0.00 122,700 2012-10-16
23 3382 Tianjin Port Development Holdings Limited:O 4,045,000 140,000 0.07 0.00 120,400 2012-10-16
24 2233 WEST CHINA CEMENT LIMITED:O 12,548,000 92,000 0.28 0.00 119,600 2012-10-16
25 0001 CK Hutchison Holdings Limited:O 148,000 1,000 0.01 0.00 114,900 2012-10-16
26 0004 Wharf (Holdings) Limited (The):O 133,391 2,000 0.00 0.00 103,800 2012-10-16
27 1099 SINOPHARM GROUP CO. LTD.:H 128,400 4,000 0.02 0.00 101,200 2012-10-16
28 0346 Yanchang Petroleum International Limited:O 4,910,000 200,000 0.07 0.00 100,000 2012-10-16
29 0866 China Qinfa Group Limited:O 576,000 100,000 0.03 0.00 98,000 2012-10-16
30 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 451,980 2,000 0.07 0.00 96,500 2012-10-16
31 1889 Sanai Health Industry Group Company Limited:O 2,245,000 250,000 0.13 0.01 96,250 2012-10-16
32 1101 China Huarong Energy Company Limited:O 6,849,000 76,000 0.10 0.00 94,240 2012-10-16
33 3918 NagaCorp Ltd.:O 494,923 20,000 0.02 0.00 84,000 2012-10-16
34 3339 Lonking Holdings Limited:O 5,636,000 52,000 0.13 0.00 79,040 2012-10-16
35 0767 Zhong Ji Longevity Science Group Limited:O 9,969,772 840,000 0.45 0.04 75,600 2012-10-16
36 0887 Emperor Watch & Jewellery Limited:O 6,810,000 100,000 0.10 0.00 74,000 2012-10-16
37 8083 Youzan Technology Limited:O 1,320,000 300,000 0.03 0.01 73,800 2012-10-16
38 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,737,000 40,000 0.28 0.00 69,600 2012-10-16
39 3383 Agile Group Holdings Limited (KY):O 354,000 8,000 0.01 0.00 69,040 2012-10-16
40 3368 Parkson Retail Group Limited:O 54,500 10,000 0.00 0.00 67,100 2012-10-16
41 0242 SHUN TAK HOLDINGS LIMITED:O 9,248,269 22,000 0.31 0.00 65,780 2012-10-16
42 1387 China Dili Group:O 6,526,000 190,000 0.03 0.00 65,550 2012-10-16
43 0002 CLP HOLDINGS LIMITED:O 455,376 1,000 0.02 0.00 65,450 2012-10-16
44 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 82,500 5,000 0.00 0.00 65,400 2012-10-16
45 0285 BYD Electronic (International) Company Limited:O 2,090,500 40,000 0.09 0.00 64,400 2012-10-16
46 1133 Harbin Electric Company Limited:H 441,000 10,000 0.07 0.00 63,400 2012-10-16
47 0515 China Silver Technology Holdings Limited:O 1,208,000 70,000 0.27 0.02 56,000 2012-10-16
48 0082 Crazy Sports Group Limited:O 10,784,680 70,000 0.34 0.00 51,100 2012-10-16
49 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,048,000 7,000 0.26 0.00 48,650 2012-10-16
50 0011 HANG SENG BANK, LIMITED:O 405,304 400 0.02 0.00 47,640 2012-10-16
51 0347 Angang Steel Company Limited:H 5,673,293 10,000 0.52 0.00 44,100 2012-10-16
52 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 76,300 10,000 0.00 0.00 41,500 2012-10-16
53 2038 FIH Mobile Limited:O 3,350,000 14,000 0.05 0.00 41,440 2012-10-16
54 0489 DongFeng Motor Group Company Limited (CN):H 1,566,000 4,000 0.05 0.00 39,600 2012-10-16
55 0257 China Everbright Environment Group Limited (b1961-07-10):O 608,000 10,000 0.02 0.00 39,400 2012-10-16
56 0013 Hutchison Whampoa Limited:O 956,700 500 0.02 0.00 38,200 2012-10-16
57 1393 Hidili Industry International Development Limited:O 2,670,000 20,000 0.13 0.00 37,200 2012-10-16
58 0697 Shoucheng Holdings Limited:O 26,600,000 100,000 0.30 0.00 37,000 2012-10-16
59 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,576,000 10,000 0.20 0.00 36,900 2012-10-16
60 3818 China Dongxiang (Group) Co., Ltd.:O 2,348,000 39,000 0.04 0.00 33,540 2012-10-16
61 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 175,000 3,000 0.02 0.00 32,040 2012-10-16
62 0886 Silver Base Group Holdings Limited:O 741,675 10,000 0.06 0.00 32,000 2012-10-16
63 3800 GCL Technology Holdings Limited (KY):O 19,924,000 25,000 0.13 0.00 30,750 2012-10-16
64 2005 SSY Group Limited (KY):O 570,000 15,000 0.02 -0.00 30,150 2012-10-16
65 0359 China Haisheng Juice Holdings Co., Ltd.:O 196,000 60,000 0.02 0.00 28,500 2012-10-16
66 1207 SRE Group Limited:O 5,492,441 100,000 0.10 0.00 28,000 2012-10-16
67 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,730,000 12,000 0.07 0.00 26,760 2012-10-16
68 2000 SIM TECHNOLOGY GROUP LIMITED:O 8,332,000 74,000 0.49 0.00 25,160 2012-10-16
69 1208 MMG Limited (HK):O 524,000 8,000 0.01 0.00 23,440 2012-10-16
70 3998 Bosideng International Holdings Limited:O 2,598,000 10,000 0.03 0.00 23,200 2012-10-16
71 0472 New Silkroad Culturaltainment Limited:O 71,000 60,000 0.00 0.00 21,600 2012-10-16
72 2789 Yuanda China Holdings Limited:O 794,000 30,000 0.01 0.00 21,600 2012-10-16
73 2010 Real Nutriceutical Group Limited:O 599,000 8,000 0.05 0.00 21,040 2012-10-16
74 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,662,000 10,000 0.03 0.00 20,000 2012-10-16
75 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 787,600 10,000 0.03 0.00 16,100 2012-10-16
76 0067 China Lumena New Materials Corp.:O 12,022,000 10,000 0.21 0.00 15,800 2012-10-16
77 0712 Comtec Solar Systems Group Limited:O 1,070,040 20,000 0.09 0.00 15,000 2012-10-16
78 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,392,000 20,000 0.54 0.01 14,200 2012-10-16
79 1280 China Qidian Guofeng Holdings Limited:O 1,494,000 40,000 0.14 0.00 13,400 2012-10-16
80 1868 Neo-Neon Holdings Limited:O 702,500 7,000 0.07 0.00 11,900 2012-10-16
81 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,954,000 10,000 0.27 0.00 11,800 2012-10-16
82 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,090,582 800 0.16 0.00 9,968 2012-10-16
83 1076 Imperial Pacific International Holdings Limited:O 496,187 15,000 0.12 0.00 9,450 2012-10-16
84 0279 Arta TechFin Corporation Limited:O 142,828 40,000 0.02 0.01 8,880 2012-10-16
85 0535 Gemdale Properties and Investment Corporation Limited:O 500,000 20,000 0.01 0.00 8,800 2012-10-16
86 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 114,657 6 0.00 -0.00 335 2012-10-16
87 0364 Blockchain Group Company Limited:O 761,980 -2,000 0.05 -0.00 -494 2012-10-16
88 8250 Du Du Holdings Limited (KY):O 4,311,400 -4,000 0.26 -0.00 -500 2012-10-16
89 0211 STYLAND HOLDINGS LIMITED:O 43,869 -4,020 0.00 -0.00 -535 2012-10-16
90 0406 YAU LEE HOLDINGS LIMITED:O 15,000 -500 0.00 -0.00 -660 2012-10-16
91 1332 Touyun Biotech Group Limited:O 178,514 -1,000 0.12 -0.00 -890 2012-10-16
92 0070 Rich Goldman Holdings Limited:O 2,879,000 -9,000 0.07 -0.00 -1,575 2012-10-16
93 1686 SUNEVISION HOLDINGS LTD.:O 347,284 -1,000 0.01 -0.00 -1,730 2012-10-16
94 1180 Paradise Entertainment Limited (BM):O 10,048,600 -22,000 0.35 -0.00 -1,804 2012-10-16
95 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,112,650 -12,000 0.11 -0.00 -3,360 2012-10-16
96 0689 EPI (Holdings) Limited:O 4,905,340 -22,000 0.16 -0.00 -4,598 2012-10-16
97 0986 Dufu Liquor Group Limited:O 69,720 -4,000 0.17 -0.01 -4,880 2012-10-16
98 0587 Hua Han Health Industry Holdings Limited:O 106,560 -3,200 0.00 -0.00 -5,696 2012-10-16
99 0181 FUJIAN HOLDINGS LIMITED:O 440,000 -20,000 0.08 -0.00 -6,400 2012-10-16
100 0451 GCL New Energy Holdings Limited:O 0 -1,000 0.00 -0.00 -6,510 2012-10-16
101 0728 CHINA TELECOM CORPORATION LIMITED:H 3,860,000 -2,000 0.03 -0.00 -9,320 2012-10-16
102 0139 Smart Fish Wealthlink Holdings Limited (BM):O 4,623,400 -150,000 0.14 -0.00 -10,800 2012-10-16
103 0647 Joyce Boutique Group Limited:O 570,000 -20,000 0.04 -0.00 -11,400 2012-10-16
104 0628 Tong Tong AI Social Group Limited:O 19,747,915 -160,000 0.92 -0.01 -12,000 2012-10-16
105 8215 First Credit Finance Group Limited:O 0 -50,000 0.00 -0.01 -14,000 2012-10-16
106 0397 Minerva Group Holding Limited:O 6,372,825 -206,000 0.10 -0.00 -14,008 2012-10-16
107 2222 NVC International Holdings Limited:O 1,695,000 -7,000 0.05 -0.00 -14,140 2012-10-16
108 0655 HONGKONG CHINESE LIMITED:O 1,083,033 -10,000 0.05 -0.00 -14,300 2012-10-16
109 1211 BYD COMPANY LIMITED:H 1,499,000 -1,000 0.19 -0.00 -14,380 2012-10-16
110 0305 Wuling Motors Holdings Limited:O 738,333 -30,000 0.06 -0.00 -15,300 2012-10-16
111 1968 Peak Sport Products Co., Limited:O 344,000 -11,000 0.02 -0.00 -16,610 2012-10-16
112 1033 Sinopec Oilfield Service Corporation:H 2,112,000 -10,000 0.15 -0.00 -16,700 2012-10-16
113 0764 Eternity Investment Limited:O 612,997 -20,000 0.26 -0.01 -17,200 2012-10-16
114 1893 China National Materials Company Limited:H 2,584,000 -8,000 0.22 -0.00 -17,680 2012-10-16
115 1053 Chongqing Iron & Steel Company Limited:H 2,101,800 -18,600 0.39 -0.00 -18,600 2012-10-16
116 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 472,000 -12,000 0.13 -0.00 -22,080 2012-10-16
117 0228 China Energy Development Holdings Limited:O 19,312,000 -200,000 0.24 -0.00 -22,600 2012-10-16
118 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 784,000 -8,000 0.05 -0.00 -24,720 2012-10-16
119 0868 XINYI GLASS HOLDINGS LIMITED:O 1,017,000 -6,000 0.03 -0.00 -24,900 2012-10-16
120 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,109,000 -2,000 0.03 -0.00 -26,920 2012-10-16
121 1733 E-Commodities Holdings Limited:O 4,675,000 -25,000 0.12 -0.00 -27,250 2012-10-16
122 0083 SINO LAND COMPANY LIMITED:O 221,837 -2,000 0.00 -0.00 -27,960 2012-10-16
123 1428 Bright Smart Securities & Commodities Group Limited:O 316,000 -46,400 0.03 -0.00 -29,696 2012-10-16
124 1383 LET Group Holdings Limited:O 194,000 -20,000 0.09 -0.01 -30,200 2012-10-16
125 1333 China Zhongwang Holdings Limited:O 5,804,400 -10,000 0.11 -0.00 -30,800 2012-10-16
126 0975 Mongolian Mining Corporation:O 9,500 -8,000 0.00 -0.00 -30,800 2012-10-16
127 0880 SJM Holdings Limited:O 1,893,000 -2,000 0.03 -0.00 -32,600 2012-10-16
128 3777 China Fiber Optic Network System Group Ltd.:O 1,052,000 -30,000 0.09 -0.00 -36,300 2012-10-16
129 0297 Sinofert Holdings Limited:O 5,045,600 -22,000 0.07 -0.00 -36,960 2012-10-16
130 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 2,340,038 -145,501 0.05 -0.00 -39,285 2012-10-16
131 0091 Golden Century International Holdings Group Limited:O 5,436,875 -600,000 0.08 -0.01 -40,200 2012-10-16
132 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 724,200 -10,000 0.02 -0.00 -40,400 2012-10-16
133 0151 Want Want China Holdings Limited:O 67,000 -4,000 0.00 -0.00 -41,360 2012-10-16
134 0493 GOME Retail Holdings Limited:O 13,372,060 -50,000 0.08 -0.00 -42,500 2012-10-16
135 0119 Poly Property Group Co., Limited:O 1,483,000 -10,000 0.04 -0.00 -43,900 2012-10-16
136 1600 Tian Lun Gas Holdings Limited:O 274,500 -15,000 0.03 -0.00 -43,950 2012-10-16
137 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,751,765 -74,000 0.06 -0.00 -46,620 2012-10-16
138 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,869,000 -20,000 0.05 -0.00 -48,000 2012-10-16
139 3888 Kingsoft Corporation Limited:O 1,626,000 -10,000 0.14 -0.00 -49,500 2012-10-16
140 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 528,427 -2,500 0.01 -0.00 -49,550 2012-10-16
141 3993 CMOC Group Limited (CN):H 2,054,000 -15,000 0.16 -0.00 -50,550 2012-10-16
142 0670 China Eastern Airlines Corporation Limited:H 1,132,000 -20,000 0.03 -0.00 -52,000 2012-10-16
143 0207 Joy City Property Limited:O 80,000 -10,000 0.01 -0.00 -55,000 2012-10-16
144 0267 CITIC Limited (HK):O 2,244,500 -6,000 0.06 -0.00 -57,720 2012-10-16
145 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 18,512,500 -102,500 0.11 -0.00 -58,425 2012-10-16
146 0691 China Shanshui Cement Group Limited:O 442,000 -11,000 0.02 -0.00 -58,630 2012-10-16
147 6823 HKT Limited (KY):O 226,201 -9,000 0.00 -0.00 -61,200 2012-10-16
148 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,326,563 -6,000 0.06 -0.00 -61,560 2012-10-16
149 0869 Playmates Toys Limited:O 520,774 -101,509 0.05 -0.01 -61,920 2012-10-16
150 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,513,000 -6,000 0.09 -0.00 -63,000 2012-10-16
151 0435 Sunlight Real Estate Investment Trust:Unit 1,226,384 -20,000 0.08 -0.00 -63,600 2012-10-16
152 0826 Tiangong International Company Limited:O 566,000 -40,000 0.03 -0.00 -64,800 2012-10-16
153 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 506,440 -15,000 0.02 -0.00 -67,950 2012-10-16
154 0813 Shimao Group Holdings Limited:O 75,500 -5,000 0.00 -0.00 -68,600 2012-10-16
155 2238 Guangzhou Automobile Group Co., Ltd.:H 636,014 -14,000 0.03 -0.00 -71,400 2012-10-16
156 0006 Power Assets Holdings Limited:O 179,077 -1,100 0.01 -0.00 -71,995 2012-10-16
157 1638 Kaisa Group Holdings Ltd.:O 360,000 -50,000 0.01 -0.00 -72,000 2012-10-16
158 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,538,000 -21,000 0.06 -0.00 -72,450 2012-10-16
159 2383 TOM GROUP LIMITED:O 678,000 -80,000 0.02 -0.00 -75,200 2012-10-16
160 2369 Coolpad Group Limited:O 6,638,000 -40,000 0.32 -0.00 -76,400 2012-10-16
161 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,919,961 -4,000 0.02 -0.00 -78,240 2012-10-16
162 2338 WEICHAI POWER CO., LTD.:H 248,040 -3,000 0.05 -0.00 -79,050 2012-10-16
163 2282 MGM China Holdings Limited:O 1,733,600 -6,000 0.05 -0.00 -80,760 2012-10-16
164 2007 Country Garden Holdings Company Limited:O 4,498,352 -30,000 0.02 -0.00 -91,800 2012-10-16
165 1117 China Modern Dairy Holdings Ltd.:O 121,000 -50,000 0.00 -0.00 -95,500 2012-10-16
166 2331 LI NING COMPANY LIMITED:O 351,500 -20,000 0.03 -0.00 -96,600 * 2012-10-16
167 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 778,000 -50,000 0.05 -0.00 -98,000 2012-10-16
168 3983 China BlueChemical Ltd.:H 230,000 -20,000 0.01 -0.00 -103,600 2012-10-16
169 8265 China Trustful Group Limited:O 0 -132,000 0.00 -0.09 -110,880 2012-10-16
170 0497 CSI Properties Limited (BM):O 708,473 -302,500 0.01 -0.00 -116,463 2012-10-16
171 3933 United Laboratories International Holdings Limited (The):O 812,561 -29,000 0.05 -0.00 -120,350 2012-10-16
172 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,049,000 -40,000 0.04 -0.00 -122,000 2012-10-16
173 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 515,000 -140,000 0.06 -0.02 -126,000 2012-10-16
174 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 626,516 -10,063 0.01 -0.00 -126,995 2012-10-16
175 0857 PETROCHINA COMPANY LIMITED:H 9,170,000 -12,000 0.04 -0.00 -128,400 2012-10-16
176 0762 CHINA UNICOM (HONG KONG) LIMITED:O 687,310 -10,000 0.00 -0.00 -133,000 2012-10-16
177 3333 China Evergrande Group:O 3,418,000 -41,000 0.02 -0.00 -135,710 2012-10-16
178 0606 China Agri-Industries Holdings Limited:O 1,285,000 -35,000 0.03 -0.00 -170,100 2012-10-16
179 1186 China Railway Construction Corporation Limited:H 1,188,500 -24,000 0.06 -0.00 -179,520 2012-10-16
180 3328 Bank of Communications Co., Ltd.:H 8,363,837 -32,000 0.02 -0.00 -183,040 2012-10-16
181 0390 CHINA RAILWAY GROUP LIMITED:H 7,614,000 -50,000 0.18 -0.00 -183,500 2012-10-16
182 0883 CNOOC LIMITED:O 2,463,000 -12,000 0.01 -0.00 -191,280 2012-10-16
183 2601 China Pacific Insurance (Group) Co., Ltd.:H 150,800 -8,000 0.01 -0.00 -200,000 2012-10-16
184 1555 MIE Holdings Corporation:O 1,158,000 -98,000 0.04 -0.00 -209,720 2012-10-16
185 1313 China Resources Building Materials Technology Holdings Limited:O 1,911,000 -50,000 0.03 -0.00 -229,500 2012-10-16
186 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,706,000 -30,000 0.02 -0.00 -234,600 2012-10-16
187 2899 ZIJIN MINING GROUP CO., LTD.:H 9,601,500 -76,000 0.16 -0.00 -240,920 2012-10-16
188 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 977,420 -25,000 0.07 -0.00 -244,000 2012-10-16
189 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,907,000 -72,000 0.28 -0.00 -244,080 2012-10-16
190 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 447,000 -10,000 0.04 -0.00 -245,500 2012-10-16
191 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,352,000 -102,000 0.10 -0.01 -259,080 2012-10-16
192 0123 Yuexiu Property Company Limited:O 12,586,200 -128,000 0.14 -0.00 -272,640 2012-10-16
193 0763 ZTE CORPORATION:H 421,108 -26,000 0.07 -0.00 -284,440 2012-10-16
194 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 153,000 -23,000 0.00 -0.00 -313,260 2012-10-16
195 1088 China Shenhua Energy Company Limited:H 745,000 -10,000 0.02 -0.00 -314,500 2012-10-16
196 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,443,500 -100,000 0.09 -0.00 -321,000 2012-10-16
197 1800 China Communications Construction Company Limited:H 4,410,000 -48,000 0.10 -0.00 -333,120 2012-10-16
198 0751 Skyworth Group Limited:O 4,189,029 -86,000 0.15 -0.00 -345,720 2012-10-16
199 0343 CULTURECOM HOLDINGS LIMITED:O 1,934,400 -243,400 0.19 -0.02 -350,496 2012-10-16
200 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 302,000 -50,000 0.01 -0.00 -449,500 2012-10-16
201 2689 Nine Dragons Paper (Holdings) Limited:O 1,569,000 -98,000 0.03 -0.00 -468,440 2012-10-16
202 1766 CRRC Corporation Limited:H 2,181,000 -85,000 0.11 -0.00 -473,450 2012-10-16
203 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,350,000 -22,000 0.10 -0.00 -514,800 2012-10-16
204 1068 China Yurun Food Group Limited:O 635,000 -92,000 0.03 -0.01 -542,800 2012-10-16
205 1171 Yankuang Energy Group Company Limited:H 4,640,000 -66,000 0.24 -0.00 -818,400 2012-10-16
206 1898 China Coal Energy Company Limited:H 5,115,000 -127,000 0.12 -0.00 -944,880 2012-10-16
207 1919 COSCO SHIPPING Holdings Co., Ltd.:H 21,097,725 -256,000 0.82 -0.01 -947,200 2012-10-16
208 2888 STANDARD CHARTERED PLC:O 45,888 -6,000 0.00 -0.00 -1,098,000 2012-10-16
209 0005 HSBC HOLDINGS PLC:O 10,461,550 -15,600 0.06 -0.00 -1,173,120 2012-10-16
210 1928 Sands China Ltd.:O 553,600 -42,400 0.01 -0.00 -1,187,200 2012-10-16
211 0914 Anhui Conch Cement Company Limited:H 524,000 -50,000 0.04 -0.00 -1,277,500 2012-10-16
212 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 43,479,000 -538,000 0.14 -0.00 -1,710,840 2012-10-16
213 3323 China National Building Material Company Limited:H 7,584,000 -230,000 0.26 -0.01 -1,984,900 2012-10-16
214 1988 China Minsheng Banking Corp., Ltd.:H 9,335,700 -532,000 0.16 -0.01 -3,548,440 2012-10-16
215 1398 Industrial and Commercial Bank of China Limited:H 127,878,465 -957,000 0.15 -0.00 -4,670,160 2012-10-16
216 0939 CHINA CONSTRUCTION BANK CORPORATION:H 78,098,945 -1,148,000 0.03 -0.00 -6,520,640 2012-10-16

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