OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 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 0992 LENOVO GROUP LIMITED:O 3,890,000 870,000 0.04 0.01 5,481,000 2012-10-16
2 1023 SITOY GROUP HOLDINGS LIMITED:O 664,000 650,000 0.07 0.06 2,723,500 2012-10-16
3 1099 SINOPHARM GROUP CO. LTD.:H 294,000 90,000 0.04 0.01 2,277,000 2012-10-16
4 0941 China Mobile Limited (HK):O 182,824 26,000 0.00 0.00 2,176,200 2012-10-16
5 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 282,299 79,500 0.00 0.00 1,915,950 2012-10-16
6 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 143,847 76,000 0.00 0.00 1,486,560 2012-10-16
7 1299 AIA Group Limited:O 76,800 37,800 0.00 0.00 1,115,100 2012-10-16
8 0763 ZTE CORPORATION:H 348,200 77,000 0.06 0.01 842,380 2012-10-16
9 0598 SINOTRANS LIMITED:H 1,604,000 750,000 0.09 0.04 802,500 2012-10-16
10 0335 UPBEST GROUP LIMITED:O 834,000 834,000 0.06 0.06 700,560 2012-10-16
11 0886 Silver Base Group Holdings Limited:O 1,040,500 216,000 0.09 0.02 691,200 2012-10-16
12 0013 Hutchison Whampoa Limited:O 125,825 9,000 0.00 0.00 687,600 2012-10-16
13 3800 GCL Technology Holdings Limited (KY):O 18,997,000 557,000 0.12 0.00 685,110 2012-10-16
14 0002 CLP HOLDINGS LIMITED:O 236,913 9,500 0.01 0.00 621,775 2012-10-16
15 2777 Guangzhou R&F Properties Co., Ltd.:H 337,200 57,600 0.03 0.01 528,192 2012-10-16
16 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 131,198 20,000 0.00 0.00 494,000 2012-10-16
17 1051 G-Resources Group Limited:O 42,393,960 1,482,000 0.22 0.01 489,060 2012-10-16
18 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 256,000 23,000 0.04 0.00 477,250 2012-10-16
19 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 566,000 238,000 0.02 0.01 468,860 2012-10-16
20 1029 IRC LIMITED:O 874,000 580,000 0.03 0.02 423,400 2012-10-16
21 0019 SWIRE PACIFIC LIMITED:A 77,167 4,500 0.01 0.00 418,500 2012-10-16
22 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 640,000 17,000 0.06 0.00 417,350 2012-10-16
23 0656 FOSUN INTERNATIONAL LIMITED:O 2,240,500 107,000 0.03 0.00 416,230 2012-10-16
24 3339 Lonking Holdings Limited:O 3,347,000 247,000 0.08 0.01 375,440 2012-10-16
25 0278 WAH HA REALTY COMPANY LIMITED:O 494,000 70,000 0.41 0.06 369,600 2012-10-16
26 0083 SINO LAND COMPANY LIMITED:O 212,075 26,000 0.00 0.00 363,480 2012-10-16
27 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 340,000 147,000 0.03 0.01 363,090 2012-10-16
28 0020 WHEELOCK AND COMPANY LIMITED:O 39,000 10,000 0.00 0.00 344,500 2012-10-16
29 0405 Yuexiu Real Estate Investment Trust:Unit 3,046,000 95,000 0.12 0.00 342,000 2012-10-16
30 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,561,000 106,000 0.03 0.00 332,840 2012-10-16
31 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 410,000 380,000 0.05 0.05 315,400 2012-10-16
32 0880 SJM Holdings Limited:O 86,000 18,000 0.00 0.00 293,400 2012-10-16
33 1813 KWG Group Holdings Limited:O 97,000 62,500 0.00 0.00 281,250 2012-10-16
34 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 89,000 60,000 0.00 0.00 271,800 2012-10-16
35 0001 CK Hutchison Holdings Limited:O 18,449 1,992 0.00 0.00 228,881 2012-10-16
36 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,684,000 62,000 0.13 0.00 228,780 2012-10-16
37 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 52,000 41,000 0.01 0.00 227,140 2012-10-16
38 0330 ESPRIT HOLDINGS LIMITED (BM):O 746,852 18,000 0.06 0.00 224,280 2012-10-16
39 0848 Maoye International Holdings Limited:O 249,000 147,000 0.00 0.00 214,620 2012-10-16
40 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 118,000 110,000 0.01 0.01 213,400 2012-10-16
41 1128 Wynn Macau, Limited:O 434,400 10,000 0.01 0.00 205,500 2012-10-16
42 0291 China Resources Beer (Holdings) Company Limited:O 116,000 8,000 0.00 0.00 202,400 2012-10-16
43 2888 STANDARD CHARTERED PLC:O 48,500 1,100 0.00 0.00 201,300 2012-10-16
44 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 56,000 22,000 0.00 0.00 197,780 2012-10-16
45 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 19,000 4,000 0.00 0.00 197,600 2012-10-16
46 2233 WEST CHINA CEMENT LIMITED:O 3,436,000 152,000 0.08 0.00 197,600 2012-10-16
47 1036 Vanke Overseas Investment Holding Company Limited:O 288,000 15,000 0.11 0.01 194,400 2012-10-16
48 0813 Shimao Group Holdings Limited:O 303,500 14,000 0.01 0.00 192,080 2012-10-16
49 1068 China Yurun Food Group Limited:O 774,000 32,000 0.04 0.00 188,800 2012-10-16
50 1208 MMG Limited (HK):O 1,516,000 64,000 0.03 0.00 187,520 2012-10-16
51 0008 PCCW LIMITED:O 250,804 60,000 0.00 0.00 184,200 2012-10-16
52 0700 TENCENT HOLDINGS LIMITED:O 9,900 700 0.00 0.00 182,000 2012-10-16
53 1133 Harbin Electric Company Limited:H 514,000 26,000 0.08 0.00 164,840 2012-10-16
54 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 24,000 10,000 0.00 0.00 162,400 2012-10-16
55 0697 Shoucheng Holdings Limited:O 3,844,000 430,000 0.04 0.00 159,100 2012-10-16
56 0190 HKC (HOLDINGS) LIMITED:O 2,270,806 530,000 0.02 0.00 159,000 2012-10-16
57 0489 DongFeng Motor Group Company Limited (CN):H 1,440,000 16,000 0.05 0.00 158,400 2012-10-16
58 0052 FAIRWOOD HOLDINGS LIMITED:O 38,000 10,000 0.03 0.01 153,600 2012-10-16
59 1868 Neo-Neon Holdings Limited:O 282,500 80,000 0.03 0.01 136,000 2012-10-16
60 0244 SINCERE COMPANY, LIMITED (THE):O 757,000 220,000 0.13 0.04 121,000 2012-10-16
61 0686 Beijing Energy International Holding Co., Ltd.:O 1,060,000 100,000 0.12 0.01 120,000 2012-10-16
62 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 95,000 60,000 0.00 0.00 120,000 2012-10-16
63 0842 Leoch International Technology Limited:O 183,000 100,000 0.01 0.01 116,000 2012-10-16
64 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 510,000 66,000 0.03 0.00 114,840 2012-10-16
65 0303 VTECH HOLDINGS LIMITED:O 4,300 1,200 0.00 0.00 111,480 2012-10-16
66 1686 SUNEVISION HOLDINGS LTD.:O 1,012,714 64,000 0.04 0.00 110,720 2012-10-16
67 0016 SUN HUNG KAI PROPERTIES LIMITED:O 320,466 1,000 0.01 0.00 109,000 2012-10-16
68 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,500 5,000 0.00 0.00 103,000 2012-10-16
69 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 310,000 40,000 0.05 0.01 93,200 2012-10-16
70 0195 Greentech Technology International Limited:O 2,150,000 240,000 0.07 0.01 92,400 2012-10-16
71 1224 C C Land Holdings Limited:O 397,842 50,000 0.02 0.00 90,000 2012-10-16
72 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,000 2,000 0.00 0.00 88,200 2012-10-16
73 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 110,000 18,000 0.02 0.00 87,660 2012-10-16
74 0070 Rich Goldman Holdings Limited:O 1,600,000 500,000 0.04 0.01 87,500 2012-10-16
75 3337 Anton Oilfield Services Group:O 226,000 40,000 0.01 0.00 84,000 2012-10-16
76 0777 NetDragon Websoft Holdings Limited:O 10,000 10,000 0.00 0.00 83,000 2012-10-16
77 0878 SOUNDWILL HOLDINGS LIMITED:O 16,000 6,000 0.01 0.00 80,880 2012-10-16
78 2727 Shanghai Electric Group Company Limited:H 1,230,000 26,000 0.04 0.00 80,340 2012-10-16
79 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 153,000 25,000 0.04 0.01 79,500 2012-10-16
80 0404 Hsin Chong Group Holdings Limited:O 104,000 70,000 0.01 0.01 78,400 2012-10-16
81 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 600,000 400,000 0.00 0.00 72,400 2012-10-16
82 0767 Zhong Ji Longevity Science Group Limited:O 800,000 800,000 0.04 0.04 72,000 2012-10-16
83 0951 CHAOWEI POWER HOLDINGS LIMITED:O 69,000 16,000 0.01 0.00 68,800 2012-10-16
84 0902 HUA NENG POWER INTERNATIONAL, INC.:H 34,000 12,000 0.00 0.00 68,520 2012-10-16
85 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 796,100 24,000 0.05 0.00 68,160 2012-10-16
86 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 32,000 4,000 0.00 0.00 66,400 2012-10-16
87 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 19,000 16,000 0.00 0.00 66,400 2012-10-16
88 2688 ENN Energy Holdings Limited:O 6,000 2,000 0.00 0.00 65,500 2012-10-16
89 1900 China ITS (Holdings) Co., Ltd.:O 1,841,000 55,000 0.11 0.00 63,800 2012-10-16
90 0506 China Foods Limited:O 10,000 8,000 0.00 0.00 63,600 2012-10-16
91 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 99,000 40,000 0.01 0.00 63,600 2012-10-16
92 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 112,000 46,000 0.01 0.00 61,180 2012-10-16
93 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 958,000 44,000 0.04 0.00 60,720 2012-10-16
94 1006 Changshouhua Food Company Limited:O 27,000 16,000 0.01 0.00 59,840 2012-10-16
95 0738 LE SAUNDA HOLDINGS LIMITED:O 82,000 26,000 0.01 0.00 57,980 2012-10-16
96 0343 CULTURECOM HOLDINGS LIMITED:O 230,000 40,000 0.02 0.00 57,600 2012-10-16
97 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 14,000 14,000 0.00 0.00 57,400 2012-10-16
98 1336 New China Life Insurance Company Ltd.:H 67,200 2,200 0.01 0.00 56,980 2012-10-16
99 6838 WINOX HOLDINGS LIMITED:O 290,000 70,000 0.06 0.01 56,700 2012-10-16
100 0823 Link Real Estate Investment Trust:Unit 192,064 1,500 0.01 0.00 55,500 2012-10-16
101 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 110,000 20,000 0.00 0.00 54,000 2012-10-16
102 1033 Sinopec Oilfield Service Corporation:H 48,000 32,000 0.00 0.00 53,440 2012-10-16
103 0694 Beijing Capital International Airport Company Limited:H 60,000 10,000 0.00 0.00 52,200 2012-10-16
104 0171 Silver Grant International Holdings Group Limited:O 80,000 42,000 0.00 0.00 52,080 2012-10-16
105 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 843,000 20,000 0.06 0.00 50,800 2012-10-16
106 0559 DeTai New Energy Group Limited:O 3,544,000 200,000 0.12 0.01 49,400 2012-10-16
107 0067 China Lumena New Materials Corp.:O 1,536,000 30,000 0.03 0.00 47,400 2012-10-16
108 2601 China Pacific Insurance (Group) Co., Ltd.:H 12,600 1,800 0.00 0.00 45,000 2012-10-16
109 1137 Hong Kong Technology Venture Company Limited:O 188,000 28,000 0.02 0.00 44,800 2012-10-16
110 3378 Xiamen International Port Co., Ltd:H 224,000 50,000 0.02 0.01 44,500 2012-10-16
111 0808 Prosperity Real Estate Investment Trust:Unit 37,000 20,000 0.00 0.00 44,400 2012-10-16
112 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 43,700 2012-10-16
113 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 2,000 2,000 0.00 0.00 43,600 2012-10-16
114 0073 ASIAN CITRUS HOLDINGS LIMITED:O 20,000 10,000 0.00 0.00 42,500 2012-10-16
115 3989 Capital Environment Holdings Limited:O 1,364,000 120,000 0.08 0.01 41,400 2012-10-16
116 1112 Health and Happiness (H&H) International Holdings Limited:O 17,000 2,000 0.00 0.00 41,100 2012-10-16
117 0696 TRAVELSKY TECHNOLOGY LIMITED:H 125,000 10,000 0.01 0.00 40,400 2012-10-16
118 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 540,000 70,000 0.00 0.00 39,900 2012-10-16
119 0480 HKR INTERNATIONAL LIMITED:O 42,400 10,400 0.00 0.00 39,312 2012-10-16
120 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 330,000 10,000 0.07 0.00 38,900 2012-10-16
121 0449 Chigo Holding Limited:O 3,420,000 230,000 0.04 0.00 38,870 2012-10-16
122 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 303,500 2,500 0.03 0.00 38,000 2012-10-16
123 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 7,164,610 200,000 0.13 0.00 35,600 2012-10-16
124 0743 Asia Cement (China) Holdings Corporation:O 59,000 10,000 0.00 0.00 33,700 2012-10-16
125 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 868,000 46,000 0.07 0.00 33,580 2012-10-16
126 2880 Liaoning Port Co., Ltd.:H 92,000 20,000 0.01 0.00 33,200 2012-10-16
127 3333 China Evergrande Group:O 10,198,000 10,000 0.07 0.00 33,100 2012-10-16
128 0538 Ajisen (China) Holdings Limited:O 56,000 6,000 0.01 0.00 33,060 2012-10-16
129 0616 EMINENCE ENTERPRISE LIMITED:O 1,600,000 600,000 0.14 0.05 33,000 2012-10-16
130 8090 China Assurance Finance Group Limited:O 280,000 50,000 0.02 0.00 32,500 2012-10-16
131 0285 BYD Electronic (International) Company Limited:O 158,500 20,000 0.01 0.00 32,200 2012-10-16
132 0272 SHUI ON LAND LIMITED:O 271,955 10,000 0.00 0.00 31,900 2012-10-16
133 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 156,000 50,000 0.00 0.00 31,500 2012-10-16
134 0163 Emperor International Holdings Limited:O 575,334 16,000 0.02 0.00 31,040 2012-10-16
135 2238 Guangzhou Automobile Group Co., Ltd.:H 8,844 6,000 0.00 0.00 30,600 2012-10-16
136 0208 POLYTEC ASSET HOLDINGS LIMITED:O 35,000 35,000 0.00 0.00 30,450 2012-10-16
137 0703 Future Bright Holdings Limited:O 90,000 24,000 0.02 0.00 29,760 2012-10-16
138 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 10,000 10,000 0.00 0.00 27,500 2012-10-16
139 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 71,856,800 375,000 0.66 0.00 27,375 2012-10-16
140 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 289,000 16,000 0.07 0.00 27,200 2012-10-16
141 0552 China Communications Services Corporation Limited:H 8,000 6,000 0.00 0.00 26,340 2012-10-16
142 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 190,000 7,000 0.01 0.00 25,690 2012-10-16
143 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 43,800 8,800 0.01 0.00 25,168 2012-10-16
144 0047 Hop Hing Group Holdings Limited:O 744,000 60,000 0.01 0.00 24,300 2012-10-16
145 0828 DYNASTY FINE WINES GROUP LIMITED:O 64,000 20,000 0.01 0.00 24,000 2012-10-16
146 2382 Sunny Optical Technology (Group) Company Limited:O 40,000 5,000 0.00 0.00 23,900 2012-10-16
147 0189 DONGYUE GROUP LIMITED:O 1,195,000 6,000 0.06 0.00 23,580 2012-10-16
148 8103 hmvod Limited:O 770,000 130,000 0.13 0.02 23,140 2012-10-16
149 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 30,000 30,000 0.00 0.00 22,800 2012-10-16
150 1613 Synertone Communication Corporation:O 240,000 48,000 0.02 0.00 22,800 2012-10-16
151 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 6,000 1,000 0.00 0.00 22,550 2012-10-16
152 0119 Poly Property Group Co., Limited:O 2,925,000 5,000 0.08 0.00 21,950 2012-10-16
153 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 658,276 81,226 0.01 0.00 21,931 2012-10-16
154 1080 Shengli Oil & Gas Pipe Holdings Limited:O 99,000 30,000 0.00 0.00 20,700 2012-10-16
155 0221 Easy One Financial Group Limited:O 720,000 192,000 0.01 0.00 20,352 2012-10-16
156 1699 China Putian Food Holding Limited:O 48,000 12,000 0.01 0.00 20,280 2012-10-16
157 3993 CMOC Group Limited (CN):H 682,000 6,000 0.05 0.00 20,220 2012-10-16
158 0819 Tianneng Power International Limited:O 32,000 4,000 0.00 0.00 19,960 2012-10-16
159 8179 Palinda Group Holdings Limited:O 7,664,000 248,000 0.24 0.01 19,840 2012-10-16
160 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 236,000 10,000 0.02 0.00 19,600 2012-10-16
161 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 10,000 10,000 0.00 0.00 17,900 2012-10-16
162 0589 Portico International Holdings Limited:O 404,500 3,000 0.07 0.00 17,400 2012-10-16
163 0764 Eternity Investment Limited:O 68,750 20,000 0.03 0.01 17,200 2012-10-16
164 3328 Bank of Communications Co., Ltd.:H 123,617 3,000 0.00 0.00 17,160 2012-10-16
165 0331 PCD STORES (GROUP) LIMITED:O 2,058,000 28,000 0.05 0.00 17,080 2012-10-16
166 8215 First Credit Finance Group Limited:O 440,000 60,000 0.04 0.01 16,800 2012-10-16
167 1393 Hidili Industry International Development Limited:O 4,112,000 9,000 0.20 0.00 16,740 2012-10-16
168 2722 Chongqing Machinery & Electric Co., Ltd.:H 882,000 14,000 0.08 0.00 16,520 2012-10-16
169 2369 Coolpad Group Limited:O 220,000 8,000 0.01 0.00 15,280 2012-10-16
170 1020 Cybernaut International Holdings Company Limited:O 172,000 40,000 0.01 0.00 14,800 2012-10-16
171 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 240,000 10,000 0.03 0.00 14,700 2012-10-16
172 1387 China Dili Group:O 11,430,000 40,000 0.05 0.00 13,800 2012-10-16
173 0038 FIRST TRACTOR COMPANY LIMITED:H 54,000 2,000 0.01 0.00 12,920 2012-10-16
174 0960 Longfor Group Holdings Limited:O 79,500 1,000 0.00 0.00 12,040 2012-10-16
175 0011 HANG SENG BANK, LIMITED:O 44,914 100 0.00 0.00 11,910 2012-10-16
176 0659 CTF Services Limited (BM):O 66,000 1,000 0.00 0.00 11,840 2012-10-16
177 0975 Mongolian Mining Corporation:O 81,500 3,000 0.00 0.00 11,550 2012-10-16
178 1150 MILAN STATION HOLDINGS LIMITED:O 358,000 20,000 0.05 0.00 11,400 2012-10-16
179 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 22,049 178 0.00 0.00 9,924 2012-10-16
180 0641 CHTC Fong's International Company Limited:O 146,000 4,000 0.03 0.00 9,320 2012-10-16
181 1378 China Hongqiao Group Limited:O 32,000 2,500 0.00 0.00 8,975 2012-10-16
182 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 85,000 7,000 0.01 0.00 8,960 2012-10-16
183 2341 EcoGreen International Group Limited:O 50,000 6,000 0.01 0.00 8,460 2012-10-16
184 1207 SRE Group Limited:O 330,000 30,000 0.01 0.00 8,400 2012-10-16
185 2010 Real Nutriceutical Group Limited:O 63,000 3,000 0.01 0.00 7,890 2012-10-16
186 0563 Shanghai Industrial Urban Development Group Limited:O 424,000 6,000 0.01 0.00 7,440 2012-10-16
187 6823 HKT Limited (KY):O 142,761 1,000 0.00 0.00 6,800 2012-10-16
188 0183 Winfull Group Holdings Limited:O 3,096,000 16,000 0.09 0.00 6,240 2012-10-16
189 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 758,000 16,000 0.05 0.00 6,160 2012-10-16
190 1241 Shuanghua Holdings Limited:O 66,000 10,000 0.01 0.00 6,000 2012-10-16
191 0778 Fortune Real Estate Investment Trust:Unit 173,000 1,000 0.01 0.00 5,970 2012-10-16
192 2009 BBMG Corporation:H 162,500 1,000 0.01 0.00 5,910 2012-10-16
193 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 286,000 16,000 0.04 0.00 5,520 2012-10-16
194 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 3,780,000 100,000 0.03 0.00 5,400 2012-10-16
195 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,178,000 10,000 0.29 0.00 4,750 2012-10-16
196 0760 Talent Property Group Limited:O 2,552,500 30,000 0.08 0.00 4,650 2012-10-16
197 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,400,000 5,000 0.15 0.00 4,500 2012-10-16
198 0931 China HK Power Smart Energy Group Limited:O 13,360,000 50,000 0.17 0.00 4,450 2012-10-16
199 8079 Wisdomcome Group Holdings Limited:O 260,000 20,000 0.04 0.00 2,760 2012-10-16
200 1893 China National Materials Company Limited:H 1,824,000 1,000 0.16 0.00 2,210 2012-10-16
201 8173 Hephaestus Holdings Limited:O 5,000 5,000 0.00 0.00 1,950 2012-10-16
202 8296 Sino-Life Group Limited:O 88,000 8,000 0.01 0.00 1,416 2012-10-16
203 0023 BANK OF EAST ASIA, LIMITED (THE):O 10,992 32 0.00 0.00 920 2012-10-16
204 0275 Master Glory Group Limited:O 124,020 -6 0.01 -0.00 -1 2012-10-16
205 2266 Dorsett Hospitality International Limited:O 0 -1,000 0.00 -0.00 -1,820 2012-10-16
206 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 2,173,446 -13,333 0.27 -0.00 -1,960 2012-10-16
207 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 9,600 -100 0.00 -0.00 -3,160 2012-10-16
208 1918 Sunac China Holdings Limited:O 111,000 -1,000 0.00 -0.00 -4,020 2012-10-16
209 8046 Heng Xin China Holdings Limited:O 1,571,470 -16,000 0.06 -0.00 -4,400 2012-10-16
210 0094 Greenheart Group Limited:O 1,664,000 -12,000 0.21 -0.00 -6,120 2012-10-16
211 0099 Wong's International Holdings Limited:O 0 -3,000 0.00 -0.00 -6,630 2012-10-16
212 2083 Nature Home Holding Company Limited:O 9,000 -6,000 0.00 -0.00 -7,800 2012-10-16
213 0082 Crazy Sports Group Limited:O 1,777,600 -11,000 0.06 -0.00 -8,030 2012-10-16
214 8212 Celebrate International Holdings Limited:O 0 -20,000 0.00 -0.00 -8,300 2012-10-16
215 3300 CHINA GLASS HOLDINGS LIMITED:O 1,080,000 -10,000 0.07 -0.00 -8,700 2012-10-16
216 0282 NEXT DIGITAL LIMITED:O 268,000 -8,000 0.01 -0.00 -8,960 * 2012-10-16
217 2331 LI NING COMPANY LIMITED:O 317,000 -2,000 0.03 -0.00 -9,660 * 2012-10-16
218 0182 Concord New Energy Group Limited:O 1,350,000 -50,000 0.02 -0.00 -9,950 2012-10-16
219 0566 Hanergy Thin Film Power Group Limited:O 70,356,000 -50,000 0.52 -0.00 -10,450 2012-10-16
220 8153 Jiading International Group Holdings Limited:O 7,132,000 -60,000 0.26 -0.00 -10,680 2012-10-16
221 0321 TEXWINCA HOLDINGS LIMITED:O 34,000 -2,000 0.00 -0.00 -10,980 2012-10-16
222 2357 AviChina Industry & Technology Company Limited:H 76,000 -4,000 0.00 -0.00 -11,880 2012-10-16
223 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 603,000 -10,000 0.03 -0.00 -12,400 2012-10-16
224 0653 BONJOUR HOLDINGS LIMITED:O 68,000 -14,000 0.00 -0.00 -13,720 2012-10-16
225 1104 APAC Resources Limited:O 1,200,000 -60,000 0.02 -0.00 -14,520 2012-10-16
226 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 258,000 -10,000 0.01 -0.00 -16,100 2012-10-16
227 0873 China Taifeng Beddings Holdings Limited:O 48,000 -8,000 0.00 -0.00 -17,120 2012-10-16
228 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 16,000 -20,000 0.00 -0.00 -17,400 2012-10-16
229 3382 Tianjin Port Development Holdings Limited:O 78,000 -22,000 0.00 -0.00 -18,920 2012-10-16
230 0273 MASON GROUP HOLDINGS LIMITED:O 29,996 -10,004 0.04 -0.01 -19,108 2012-10-16
231 2343 PACIFIC BASIN SHIPPING LIMITED:O 400,000 -5,000 0.02 -0.00 -19,550 2012-10-16
232 0866 China Qinfa Group Limited:O 36,000 -20,000 0.00 -0.00 -19,600 2012-10-16
233 1149 Anxin-China Holdings Limited:O 992,000 -12,000 0.04 -0.00 -19,920 2012-10-16
234 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,034,000 -10,000 0.03 -0.00 -20,300 2012-10-16
235 2282 MGM China Holdings Limited:O 4,400 -1,600 0.00 -0.00 -21,536 2012-10-16
236 2789 Yuanda China Holdings Limited:O 314,000 -30,000 0.01 -0.00 -21,600 2012-10-16
237 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 0 -4,000 0.00 -0.00 -22,400 2012-10-16
238 0228 China Energy Development Holdings Limited:O 20,024,000 -200,000 0.25 -0.00 -22,600 2012-10-16
239 2133 Greenway Mining Group Limited:O 0 -15,000 0.00 -0.00 -23,250 2012-10-16
240 0515 China Silver Technology Holdings Limited:O 292,000 -30,000 0.07 -0.01 -24,000 2012-10-16
241 2007 Country Garden Holdings Company Limited:O 572,867 -8,000 0.00 -0.00 -24,480 2012-10-16
242 1282 Renze Harvest International Limited:O 1,296,000 -196,000 0.04 -0.01 -26,264 2012-10-16
243 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,270,000 -60,000 0.05 -0.00 -26,400 2012-10-16
244 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 0 -100,000 0.00 -0.00 -28,000 2012-10-16
245 1259 Prosperous Future Holdings Limited (KY):O 335,000 -10,000 0.03 -0.00 -28,500 2012-10-16
246 0267 CITIC Limited (HK):O 398,790 -3,000 0.01 -0.00 -28,860 2012-10-16
247 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 560,000 -20,000 0.08 -0.00 -29,800 2012-10-16
248 0933 Brightoil Petroleum (Holdings) Limited:O 404,000 -20,000 0.00 -0.00 -29,800 2012-10-16
249 2005 SSY Group Limited (KY):O 10,000 -15,000 0.00 -0.00 -30,150 2012-10-16
250 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,000 -2,000 0.00 -0.00 -30,800 2012-10-16
251 0062 Transport International Holdings Limited:O 0 -2,000 0.00 -0.00 -31,960 2012-10-16
252 0710 BOE Varitronix Limited:O 38,000 -13,000 0.01 -0.00 -35,100 2012-10-16
253 2128 China Lesso Group Holdings Limited:O 50,000 -8,000 0.00 -0.00 -35,200 2012-10-16
254 1177 SINO BIOPHARMACEUTICAL LIMITED:O 48,000 -12,000 0.00 -0.00 -36,120 2012-10-16
255 0916 China Longyuan Power Group Corporation Limited:H 358,000 -7,000 0.01 -0.00 -37,100 2012-10-16
256 1383 LET Group Holdings Limited:O 35,000 -25,000 0.02 -0.01 -37,750 2012-10-16
257 0881 Zhongsheng Group Holdings Limited:O 4,000 -4,000 0.00 -0.00 -38,440 2012-10-16
258 0497 CSI Properties Limited (BM):O 600,000 -100,000 0.01 -0.00 -38,500 2012-10-16
259 0623 SinoMedia Holding Limited:O 154,000 -10,000 0.03 -0.00 -38,800 2012-10-16
260 0861 DIGITAL CHINA HOLDINGS LIMITED:O 7,000 -3,000 0.00 -0.00 -40,080 2012-10-16
261 87001 Hui Xian Real Estate Investment Trust:Unit 0 -10,000 0.00 -0.00 -40,500 2012-10-16
262 1828 DAH CHONG HONG HOLDINGS LIMITED:O 151,000 -6,000 0.01 -0.00 -42,000 2012-10-16
263 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 57,000 -2,000 0.01 -0.00 -43,400 2012-10-16
264 2626 Hunan Nonferrous Metals Corporation Limited:H 10,000 -20,000 0.00 -0.00 -44,600 2012-10-16
265 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 450,000 -20,000 0.02 -0.00 -44,600 2012-10-16
266 0087 SWIRE PACIFIC LIMITED:B 72,500 -2,500 0.00 -0.00 -44,700 2012-10-16
267 1200 Midland Holdings Limited (BM):O 136,000 -10,000 0.02 -0.00 -45,800 2012-10-16
268 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 102,000 -5,000 0.01 -0.00 -45,850 2012-10-16
269 0983 SOCAM Development Limited:O 30,000 -6,000 0.01 -0.00 -46,200 2012-10-16
270 0494 LI & FUNG LIMITED:O 1,318,000 -4,000 0.02 -0.00 -48,240 2012-10-16
271 0357 Hainan Meilan International Airport Company Limited:H 4,000 -10,000 0.00 -0.00 -49,800 2012-10-16
272 1293 Grand Baoxin Auto Group Limited:O 0 -10,000 0.00 -0.00 -50,800 2012-10-16
273 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 363,000 -16,000 0.00 -0.00 -50,880 2012-10-16
274 0187 Beijing Jingcheng Machinery Electric Company Limited:H 48,000 -26,000 0.05 -0.03 -53,300 2012-10-16
275 0242 SHUN TAK HOLDINGS LIMITED:O 1,034,298 -18,000 0.03 -0.00 -53,820 2012-10-16
276 1234 China Lilang Limited:O 543,000 -13,000 0.05 -0.00 -54,210 2012-10-16
277 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 23,400 -10,000 0.01 -0.00 -54,700 2012-10-16
278 0207 Joy City Property Limited:O 76,000 -10,000 0.01 -0.00 -55,000 2012-10-16
279 0202 EverChina Int'l Holdings Company Limited:O 622,000 -100,000 0.01 -0.00 -55,000 2012-10-16
280 0577 South Shore Holdings Limited:O 222,000 -78,000 0.04 -0.01 -56,940 2012-10-16
281 0806 Value Partners Group Limited:O 8,000 -15,000 0.00 -0.00 -59,250 2012-10-16
282 1368 Xtep International Holdings Limited:O 101,000 -20,000 0.00 -0.00 -60,600 2012-10-16
283 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 28,000 -18,000 0.00 -0.00 -61,380 2012-10-16
284 1072 Dongfang Electric Corporation Limited:H 935,400 -5,000 0.28 -0.00 -61,600 2012-10-16
285 0151 Want Want China Holdings Limited:O 0 -6,000 0.00 -0.00 -62,040 2012-10-16
286 0569 China Automation Group Limited:O 15,000 -35,000 0.00 -0.00 -65,800 2012-10-16
287 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 186,000 -5,000 0.00 -0.00 -67,300 2012-10-16
288 0533 GOLDLION HOLDINGS LIMITED:O 90,000 -20,000 0.01 -0.00 -67,600 2012-10-16
289 0371 Beijing Enterprises Water Group Limited:O 12,000 -40,000 0.00 -0.00 -70,800 2012-10-16
290 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 686,000 -30,000 0.04 -0.00 -70,800 2012-10-16
291 0856 VSTECS Holdings Limited:O 44,000 -46,000 0.00 -0.00 -72,680 2012-10-16
292 3933 United Laboratories International Holdings Limited (The):O 10,000 -20,000 0.00 -0.00 -83,000 2012-10-16
293 1833 Intime Retail (Group) Company Limited:O 23,500 -10,000 0.00 -0.00 -85,600 2012-10-16
294 2883 China Oilfield Services Limited:H 14,000 -6,000 0.00 -0.00 -85,680 2012-10-16
295 0986 Dufu Liquor Group Limited:O 47,000 -73,000 0.12 -0.18 -89,060 2012-10-16
296 0005 HSBC HOLDINGS PLC:O 329,583 -1,200 0.00 -0.00 -90,240 2012-10-16
297 0794 Come Sure Group (Holdings) Limited:O 0 -140,000 0.00 -0.04 -91,000 2012-10-16
298 0410 SOHO CHINA LIMITED:O 62,000 -18,000 0.00 -0.00 -92,880 2012-10-16
299 3983 China BlueChemical Ltd.:H 28,000 -18,000 0.00 -0.00 -93,240 2012-10-16
300 0144 China Merchants Port Holdings Company Limited:O 36,000 -4,000 0.00 -0.00 -95,200 2012-10-16
301 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 22,000 -10,000 0.00 -0.00 -96,900 2012-10-16
302 0358 Jiangxi Copper Company Limited:H 12,000 -5,000 0.00 -0.00 -97,200 2012-10-16
303 3889 Global Corn Group Limited:O 354,000 -200,000 0.02 -0.01 -102,000 2012-10-16
304 3383 Agile Group Holdings Limited (KY):O 164,000 -12,000 0.00 -0.00 -103,560 2012-10-16
305 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 684,000 -35,000 0.01 -0.00 -106,750 2012-10-16
306 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 0 -10,000 0.00 -0.00 -108,600 2012-10-16
307 1988 China Minsheng Banking Corp., Ltd.:H 461,500 -17,200 0.01 -0.00 -114,724 2012-10-16
308 1878 SOUTHGOBI RESOURCES LTD.:O 77,200 -7,000 0.04 -0.00 -117,180 2012-10-16
309 0715 China Oceanwide Holdings Limited:O 400,000 -178,000 0.00 -0.00 -119,260 2012-10-16
310 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 64,200 -10,000 0.00 -0.00 -131,400 2012-10-16
311 3389 Hengdeli Holdings Limited:O 144,000 -60,000 0.00 -0.00 -132,000 2012-10-16
312 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 196,000 -20,000 0.01 -0.00 -139,000 2012-10-16
313 0135 KUNLUN ENERGY COMPANY LIMITED:O 108,000 -10,000 0.00 -0.00 -139,200 2012-10-16
314 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 120,000 -42,000 0.00 -0.00 -142,380 2012-10-16
315 1818 Zhaojin Mining Industry Company Limited:H 23,500 -10,500 0.00 -0.00 -144,060 2012-10-16
316 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 17,000 -2,000 0.00 -0.00 -147,400 2012-10-16
317 0728 CHINA TELECOM CORPORATION LIMITED:H 34,422 -32,000 0.00 -0.00 -149,120 2012-10-16
318 0857 PETROCHINA COMPANY LIMITED:H 1,824,707 -14,000 0.01 -0.00 -149,800 2012-10-16
319 1199 COSCO SHIPPING Ports Limited:O 163,024 -14,000 0.01 -0.00 -154,000 2012-10-16
320 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 378,000 -46,000 0.02 -0.00 -158,700 2012-10-16
321 2038 FIH Mobile Limited:O 1,300,000 -54,000 0.02 -0.00 -159,840 2012-10-16
322 2012 SUNSHINE OILSANDS LTD.:O 227,000 -59,000 0.01 -0.00 -160,480 2012-10-16
323 0006 Power Assets Holdings Limited:O 25,145 -2,500 0.00 -0.00 -163,625 2012-10-16
324 0606 China Agri-Industries Holdings Limited:O 650,000 -35,000 0.02 -0.00 -170,100 2012-10-16
325 1211 BYD COMPANY LIMITED:H 40,500 -12,500 0.01 -0.00 -179,750 2012-10-16
326 0128 ENM Holdings Limited (HK):O 296,000 -296,000 0.02 -0.02 -192,400 2012-10-16
327 3883 China Aoyuan Group Limited:O 209,000 -201,000 0.01 -0.01 -207,030 2012-10-16
328 0670 China Eastern Airlines Corporation Limited:H 290,000 -80,000 0.01 -0.00 -208,000 2012-10-16
329 0535 Gemdale Properties and Investment Corporation Limited:O 534,000 -500,000 0.01 -0.01 -220,000 2012-10-16
330 0493 GOME Retail Holdings Limited:O 4,643,000 -259,000 0.03 -0.00 -220,150 2012-10-16
331 1929 Chow Tai Fook Jewellery Group Limited:O 311,000 -24,000 0.00 -0.00 -229,920 2012-10-16
332 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 23,500 -5,000 0.00 -0.00 -241,250 2012-10-16
333 0633 China All Access (Holdings) Limited:O 0 -180,000 0.00 -0.01 -248,400 2012-10-16
334 3968 CHINA MERCHANTS BANK CO., LTD.:H 136,927 -17,500 0.00 -0.00 -250,600 2012-10-16
335 0691 China Shanshui Cement Group Limited:O 310,000 -52,000 0.01 -0.00 -277,160 2012-10-16
336 0762 CHINA UNICOM (HONG KONG) LIMITED:O 58,000 -22,000 0.00 -0.00 -292,600 2012-10-16
337 0522 ASMPT Limited:O 11,700 -3,300 0.00 -0.00 -294,030 2012-10-16
338 1972 SWIRE PROPERTIES LIMITED:O 200,184 -13,200 0.00 -0.00 -305,580 2012-10-16
339 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 18,833 -5,000 0.00 -0.00 -306,750 2012-10-16
340 3323 China National Building Material Company Limited:H 368,000 -36,000 0.01 -0.00 -310,680 2012-10-16
341 0418 FOUNDER HOLDINGS LIMITED:O 8,876,000 -1,406,000 0.79 -0.12 -336,034 2012-10-16
342 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 228,500 -34,800 0.02 -0.00 -339,648 2012-10-16
343 2222 NVC International Holdings Limited:O 264,000 -182,000 0.01 -0.01 -367,640 2012-10-16
344 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,150,000 -115,000 0.04 -0.00 -369,150 2012-10-16
345 3998 Bosideng International Holdings Limited:O 348,000 -164,000 0.00 -0.00 -380,480 2012-10-16
346 2020 ANTA Sports Products Limited:O 20,000 -74,000 0.00 -0.00 -510,600 2012-10-16
347 0297 Sinofert Holdings Limited:O 3,644,000 -318,000 0.05 -0.00 -534,240 2012-10-16
348 0004 Wharf (Holdings) Limited (The):O 78,737 -12,000 0.00 -0.00 -622,800 2012-10-16
349 0347 Angang Steel Company Limited:H 544,000 -156,000 0.05 -0.01 -687,960 2012-10-16
350 1919 COSCO SHIPPING Holdings Co., Ltd.:H 481,500 -187,000 0.02 -0.01 -691,900 2012-10-16
351 1171 Yankuang Energy Group Company Limited:H 864,000 -58,000 0.04 -0.00 -719,200 2012-10-16
352 1555 MIE Holdings Corporation:O 440,000 -344,000 0.02 -0.01 -736,160 2012-10-16
353 6837 Haitong Securities Co., Ltd.:H 34,400 -72,800 0.00 -0.00 -778,960 2012-10-16
354 1109 CHINA RESOURCES LAND LIMITED:O 8,000 -46,000 0.00 -0.00 -791,200 2012-10-16
355 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 106,680 -92,000 0.00 -0.00 -795,800 2012-10-16
356 1313 China Resources Building Materials Technology Holdings Limited:O 2,162,000 -176,000 0.03 -0.00 -807,840 2012-10-16
357 0165 CHINA EVERBRIGHT LIMITED (HK):O 98,000 -84,000 0.01 -0.00 -882,000 2012-10-16
358 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 172,000 -46,000 0.00 -0.00 -911,720 2012-10-16
359 1101 China Huarong Energy Company Limited:O 1,581,500 -744,000 0.02 -0.01 -922,560 2012-10-16
360 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 271,000 -76,000 0.00 -0.00 -1,035,120 2012-10-16
361 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 268,296 -103,000 0.00 -0.00 -1,299,860 2012-10-16
362 1733 E-Commodities Holdings Limited:O 1,296,000 -1,297,000 0.03 -0.03 -1,413,730 2012-10-16
363 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 61,300 -12,900 0.01 -0.00 -1,506,720 2012-10-16
364 1928 Sands China Ltd.:O 1,232,000 -56,800 0.02 -0.00 -1,590,400 2012-10-16
365 1913 PRADA S.P.A.:O 10,800 -26,400 0.00 -0.00 -1,615,680 2012-10-16
366 0868 XINYI GLASS HOLDINGS LIMITED:O 52,000 -392,000 0.00 -0.01 -1,626,800 2012-10-16
367 1800 China Communications Construction Company Limited:H 693,000 -247,000 0.02 -0.01 -1,714,180 2012-10-16
368 1898 China Coal Energy Company Limited:H 882,000 -269,000 0.02 -0.01 -2,001,360 2012-10-16
369 3988 BANK OF CHINA LIMITED:H 2,438,505 -672,800 0.00 -0.00 -2,065,496 2012-10-16
370 1088 China Shenhua Energy Company Limited:H 91,000 -69,500 0.00 -0.00 -2,185,775 2012-10-16
371 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,041,572 -399,268 0.00 -0.00 -2,267,842 2012-10-16
372 0883 CNOOC LIMITED:O 486,000 -157,000 0.00 -0.00 -2,502,580 2012-10-16
373 2866 COSCO SHIPPING Development Co., Ltd.:H 5,786,000 -1,332,000 0.15 -0.04 -2,504,160 2012-10-16
374 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 90,453 -109,043 0.00 -0.00 -2,551,606 2012-10-16
375 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 100,000 -424,000 0.01 -0.04 -4,528,320 2012-10-16

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