EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司

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 1051 G-Resources Group Limited:O 13,126,048 10,296,000 0.07 0.05 3,397,680 2012-10-16
2 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,888,000 1,484,000 0.17 0.13 1,751,120 2012-10-16
3 0377 China Huajun Group Limited:O 54,924,000 4,200,000 2.06 0.16 945,000 2012-10-16
4 0273 MASON GROUP HOLDINGS LIMITED:O 402,052 400,000 0.48 0.48 764,000 2012-10-16
5 0887 Emperor Watch & Jewellery Limited:O 435,030,000 1,030,000 6.48 0.02 762,200 2012-10-16
6 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 120,639 11,283 0.00 0.00 629,027 2012-10-16
7 1355 Legend Strategy International Holdings Group Company Limited:O 106,020,466 381,000 58.90 0.21 487,680 2012-10-16
8 2200 Hosa International Limited:O 19,238,000 182,000 1.20 0.01 427,700 2012-10-16
9 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 2,332,000 850,000 0.05 0.02 425,000 2012-10-16
10 8103 hmvod Limited:O 16,344,400 2,280,000 2.83 0.40 405,840 2012-10-16
11 0997 Chinlink International Holdings Limited:O 1,239,847,160 970,000 77.49 0.06 378,300 2012-10-16
12 0474 Aceso Life Science Group Limited:O 9,050,010 2,000,000 0.23 0.05 342,000 * 2012-10-16
13 0880 SJM Holdings Limited:O 3,263,000 20,000 0.06 0.00 326,000 2012-10-16
14 1171 Yankuang Energy Group Company Limited:H 630,100 26,100 0.03 0.00 323,640 2012-10-16
15 0272 SHUI ON LAND LIMITED:O 2,082,048 100,000 0.03 0.00 319,000 2012-10-16
16 1038 CK Infrastructure Holdings Limited:O 307,020 6,800 0.01 0.00 316,540 2012-10-16
17 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,342,000 200,000 0.06 0.00 294,000 2012-10-16
18 0091 Golden Century International Holdings Group Limited:O 117,316,750 4,000,000 1.77 0.06 268,000 2012-10-16
19 0295 KONG SUN HOLDINGS LIMITED:O 11,164,400 1,950,000 0.76 0.13 265,200 2012-10-16
20 8158 China Regenerative Medicine International Limited:O 149,800,000 1,530,000 1.99 0.02 249,390 2012-10-16
21 0992 LENOVO GROUP LIMITED:O 572,000 38,000 0.01 0.00 239,400 2012-10-16
22 2341 EcoGreen International Group Limited:O 610,000 168,000 0.13 0.03 236,880 2012-10-16
23 0857 PETROCHINA COMPANY LIMITED:H 1,713,000 21,000 0.01 0.00 224,700 2012-10-16
24 0347 Angang Steel Company Limited:H 878,000 46,000 0.08 0.00 202,860 2012-10-16
25 2222 NVC International Holdings Limited:O 8,032,000 100,000 0.25 0.00 202,000 2012-10-16
26 0842 Leoch International Technology Limited:O 448,000 160,000 0.03 0.01 185,600 2012-10-16
27 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,150,000 120,000 0.05 0.01 165,600 2012-10-16
28 3939 Wanguo Gold Group Limited:O 80,000 80,000 0.01 0.01 165,600 2012-10-16
29 0384 CHINA GAS HOLDINGS LIMITED:O 4,398,271 40,000 0.10 0.00 164,800 2012-10-16
30 1600 Tian Lun Gas Holdings Limited:O 121,500 55,500 0.01 0.01 162,615 2012-10-16
31 0410 SOHO CHINA LIMITED:O 921,000 30,000 0.02 0.00 154,800 2012-10-16
32 0889 DATRONIX HOLDINGS LIMITED:O 240,000 104,000 0.08 0.03 140,400 2012-10-16
33 1101 China Huarong Energy Company Limited:O 1,533,000 110,000 0.02 0.00 136,400 2012-10-16
34 0307 Up Energy Development Group Limited:O 588,354 160,000 0.04 0.01 128,000 * 2012-10-16
35 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 653,000 50,000 0.05 0.00 127,000 2012-10-16
36 0136 China Ruyi Holdings Limited:O 841,625 525,750 0.23 0.14 106,202 2012-10-16
37 1184 S.A.S. Dragon Holdings Limited:O 14,246,000 60,000 5.43 0.02 96,000 2012-10-16
38 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 169,066 30,000 0.00 0.00 94,200 2012-10-16
39 0341 CAFE DE CORAL HOLDINGS LIMITED:O 10,000 4,000 0.00 0.00 87,400 2012-10-16
40 0604 SHENZHEN INVESTMENT LIMITED:O 934,000 40,000 0.03 0.00 75,600 2012-10-16
41 1555 MIE Holdings Corporation:O 288,000 34,000 0.01 0.00 72,760 2012-10-16
42 0970 New Sparkle Roll International Group Limited:O 4,289,333 144,000 0.14 0.00 67,680 2012-10-16
43 1133 Harbin Electric Company Limited:H 192,000 10,000 0.03 0.00 63,400 2012-10-16
44 3337 Anton Oilfield Services Group:O 1,512,000 30,000 0.07 0.00 63,000 2012-10-16
45 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 633,000 20,000 0.01 0.00 61,000 2012-10-16
46 0493 GOME Retail Holdings Limited:O 5,212,000 70,000 0.03 0.00 59,500 2012-10-16
47 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 717,080 6,000 0.05 0.00 58,560 2012-10-16
48 0763 ZTE CORPORATION:H 249,760 5,200 0.04 0.00 56,888 2012-10-16
49 0280 KING FOOK HOLDINGS LIMITED:O 908,000 50,000 0.21 0.01 56,500 2012-10-16
50 2777 Guangzhou R&F Properties Co., Ltd.:H 449,200 6,000 0.04 0.00 55,020 2012-10-16
51 8351 Larry Jewelry International Company Limited:O 230,000 120,000 0.02 0.01 52,200 2012-10-16
52 0653 BONJOUR HOLDINGS LIMITED:O 506,000 50,000 0.02 0.00 49,000 2012-10-16
53 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 873,500 2,000 0.01 0.00 48,200 2012-10-16
54 8041 Luxey International (Holdings) Limited:O 3,400,000 1,180,000 0.07 0.02 47,200 2012-10-16
55 0019 SWIRE PACIFIC LIMITED:A 124,862 500 0.01 0.00 46,500 2012-10-16
56 1613 Synertone Communication Corporation:O 83,576,000 96,000 6.96 0.01 45,600 2012-10-16
57 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 745,000 50,000 0.08 0.01 45,000 2012-10-16
58 2038 FIH Mobile Limited:O 177,000 15,000 0.00 0.00 44,400 2012-10-16
59 0656 FOSUN INTERNATIONAL LIMITED:O 605,000 10,000 0.01 0.00 38,900 2012-10-16
60 3993 CMOC Group Limited (CN):H 598,000 10,000 0.05 0.00 33,700 2012-10-16
61 1239 Teamway International Group Holdings Limited:O 24,000 20,000 0.01 0.01 33,200 2012-10-16
62 1733 E-Commodities Holdings Limited:O 2,508,000 30,000 0.07 0.00 32,700 2012-10-16
63 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 34,500 2,500 0.00 0.00 32,700 2012-10-16
64 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 182,000 2,000 0.00 0.00 32,480 2012-10-16
65 0856 VSTECS Holdings Limited:O 74,000 20,000 0.01 0.00 31,600 2012-10-16
66 1193 China Resources Gas Group Limited:O 2,500 2,000 0.00 0.00 31,480 2012-10-16
67 8028 Timeless Resources Holdings Limited:O 76,680,000 200,000 4.86 0.01 26,600 2012-10-16
68 0773 China Metal Recycling (Holdings) Limited:O 78,000 3,000 0.01 0.00 24,570 2012-10-16
69 2300 AMVIG Holdings Limited:O 12,000 10,000 0.00 0.00 23,900 2012-10-16
70 0389 China Tontine Wines Group Limited:O 3,506,000 30,000 0.17 0.00 23,100 2012-10-16
71 0697 Shoucheng Holdings Limited:O 4,326,000 62,000 0.05 0.00 22,940 2012-10-16
72 0237 SAFETY GODOWN COMPANY, LIMITED:O 4,000 2,000 0.00 0.00 22,800 2012-10-16
73 0738 LE SAUNDA HOLDINGS LIMITED:O 60,000 10,000 0.01 0.00 22,300 2012-10-16
74 0582 Shin Hwa World Limited:O 1,115,000 315,000 0.06 0.02 22,050 2012-10-16
75 0082 Crazy Sports Group Limited:O 2,673,400 30,000 0.08 0.00 21,900 2012-10-16
76 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 58,500 1,000 0.01 0.00 20,750 2012-10-16
77 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,520,842 105,000 0.03 0.00 18,690 2012-10-16
78 1224 C C Land Holdings Limited:O 745,968 10,000 0.03 0.00 18,000 2012-10-16
79 1686 SUNEVISION HOLDINGS LTD.:O 290,276 10,000 0.01 0.00 17,300 2012-10-16
80 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 968,173 32,000 0.07 0.00 17,280 2012-10-16
81 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 198,100 4,000 0.01 0.00 16,600 2012-10-16
82 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,303,909 8,000 0.04 0.00 16,240 2012-10-16
83 0756 Summi (Group) Holdings Limited:O 12,000 12,000 0.00 0.00 13,560 2012-10-16
84 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 17,000 7,000 0.00 0.00 13,160 2012-10-16
85 0166 New Times Corporation Limited (BM):O 1,572,400 12,000 0.27 0.00 12,000 2012-10-16
86 0628 Tong Tong AI Social Group Limited:O 684,800 160,000 0.03 0.01 12,000 2012-10-16
87 8078 China Creative Digital Entertainment Limited:O 112,303,980 600,000 2.03 0.01 6,600 2012-10-16
88 1878 SOUTHGOBI RESOURCES LTD.:O 212,650 300 0.12 0.00 5,022 2012-10-16
89 0596 Inspur Digital Enterprise Technology Limited:O 2,175,000 20,000 0.05 0.00 4,720 2012-10-16
90 0641 CHTC Fong's International Company Limited:O 68,000 2,000 0.01 0.00 4,660 2012-10-16
91 0329 OCI International Holdings Limited:O 103,022 60,000 0.00 0.00 3,780 2012-10-16
92 0808 Prosperity Real Estate Investment Trust:Unit 264,000 1,000 0.02 0.00 2,220 2012-10-16
93 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,916,229 -200 0.09 -0.00 -26 2012-10-16
94 0985 CST Holding (HK) Limited (KY):O 30,396,920 -3,200 0.11 -0.00 -349 2012-10-16
95 8202 INNO-TECH HOLDINGS LIMITED:O 1,933,807 -20,000 0.20 -0.00 -1,460 2012-10-16
96 0143 Guoan International Limited:O 400,000 -70,000 0.01 -0.00 -2,170 2012-10-16
97 1196 Realord Group Holdings Limited:O 1,373,000 -10,000 0.22 -0.00 -3,050 2012-10-16
98 1033 Sinopec Oilfield Service Corporation:H 544,000 -4,000 0.04 -0.00 -6,680 2012-10-16
99 0061 Green Leader Holdings Group Limited:O 1,465,600 -20,000 0.12 -0.00 -7,200 2012-10-16
100 1336 New China Life Insurance Company Ltd.:H 1,000 -300 0.00 -0.00 -7,770 2012-10-16
101 0267 CITIC Limited (HK):O 191,000 -1,000 0.01 -0.00 -9,620 2012-10-16
102 2866 COSCO SHIPPING Development Co., Ltd.:H 1,661,300 -6,000 0.04 -0.00 -11,280 2012-10-16
103 0309 Xinhua News Media Holdings Limited:O 218,000 -60,000 0.02 -0.00 -12,600 2012-10-16
104 0861 DIGITAL CHINA HOLDINGS LIMITED:O 137,000 -1,000 0.01 -0.00 -13,360 2012-10-16
105 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 166,796 -16,000 0.01 -0.00 -15,680 2012-10-16
106 0196 Honghua Group Limited:O 171,000 -10,000 0.01 -0.00 -17,200 2012-10-16
107 0390 CHINA RAILWAY GROUP LIMITED:H 1,152,356 -5,000 0.03 -0.00 -18,350 2012-10-16
108 2727 Shanghai Electric Group Company Limited:H 656,000 -6,000 0.02 -0.00 -18,540 2012-10-16
109 0736 China Properties Investment Holdings Limited:O 1,278,228 -204,000 0.29 -0.05 -18,564 2012-10-16
110 1393 Hidili Industry International Development Limited:O 906,000 -10,000 0.04 -0.00 -18,600 2012-10-16
111 0509 Century Sunshine Group Holdings Limited:O 245,000 -50,000 0.01 -0.00 -19,000 2012-10-16
112 0998 China CITIC Bank Corporation Limited:H 1,763,865 -5,000 0.01 -0.00 -20,250 2012-10-16
113 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 477,206 -2,000 0.01 -0.00 -20,520 2012-10-16
114 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 216,000 -6,000 0.01 -0.00 -20,700 2012-10-16
115 0123 Yuexiu Property Company Limited:O 6,757,400 -10,000 0.07 -0.00 -21,300 2012-10-16
116 0691 China Shanshui Cement Group Limited:O 116,000 -4,000 0.00 -0.00 -21,320 2012-10-16
117 0928 King International Investment Limited (KY):O 16,108,032 -48,000 2.53 -0.01 -22,800 2012-10-16
118 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 450,000 -10,000 0.01 -0.00 -24,000 2012-10-16
119 0762 CHINA UNICOM (HONG KONG) LIMITED:O 104,032 -2,000 0.00 -0.00 -26,600 2012-10-16
120 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 125,000 -2,000 0.00 -0.00 -27,240 2012-10-16
121 1313 China Resources Building Materials Technology Holdings Limited:O 330,000 -6,000 0.01 -0.00 -27,540 2012-10-16
122 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 194,406 -10,000 0.01 -0.00 -28,400 2012-10-16
123 3328 Bank of Communications Co., Ltd.:H 1,366,507 -5,060 0.00 -0.00 -28,943 2012-10-16
124 0066 MTR CORPORATION LIMITED:O 610,357 -1,000 0.01 -0.00 -29,250 2012-10-16
125 0065 Grand Ocean Advanced Resources Company Limited:O 5,716,172 -44,000 0.65 -0.01 -29,920 2012-10-16
126 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 4,142,000 -48,000 0.27 -0.00 -30,720 2012-10-16
127 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,931,000 -10,000 0.19 -0.00 -31,900 2012-10-16
128 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 33,000 -2,000 0.00 -0.00 -33,200 2012-10-16
129 0715 China Oceanwide Holdings Limited:O 1,444,000 -50,000 0.02 -0.00 -33,500 2012-10-16
130 0297 Sinofert Holdings Limited:O 886,000 -20,000 0.01 -0.00 -33,600 2012-10-16
131 1800 China Communications Construction Company Limited:H 766,000 -5,000 0.02 -0.00 -34,700 2012-10-16
132 1053 Chongqing Iron & Steel Company Limited:H 884,000 -36,000 0.16 -0.01 -36,000 2012-10-16
133 1383 LET Group Holdings Limited:O 27,848 -24,000 0.01 -0.01 -36,240 2012-10-16
134 0712 Comtec Solar Systems Group Limited:O 84,000 -50,000 0.01 -0.00 -37,500 2012-10-16
135 0119 Poly Property Group Co., Limited:O 395,000 -10,000 0.01 -0.00 -43,900 2012-10-16
136 2128 China Lesso Group Holdings Limited:O 136,000 -10,000 0.00 -0.00 -44,000 2012-10-16
137 2233 WEST CHINA CEMENT LIMITED:O 552,000 -34,000 0.01 -0.00 -44,200 2012-10-16
138 0436 New Universe Environmental Group Limited:O 430,500 -500,000 0.02 -0.02 -45,000 2012-10-16
139 1070 TCL Electronics Holdings Limited:O 254,000 -10,000 0.02 -0.00 -45,000 2012-10-16
140 3998 Bosideng International Holdings Limited:O 408,000 -20,000 0.01 -0.00 -46,400 2012-10-16
141 0404 Hsin Chong Group Holdings Limited:O 12,176,000 -42,000 1.29 -0.01 -47,040 2012-10-16
142 8270 China CBM Group Company Limited:O 350,000 -200,000 0.01 -0.01 -47,200 2012-10-16
143 0914 Anhui Conch Cement Company Limited:H 145,500 -2,000 0.01 -0.00 -51,100 2012-10-16
144 2899 ZIJIN MINING GROUP CO., LTD.:H 1,322,500 -18,000 0.02 -0.00 -57,060 2012-10-16
145 3339 Lonking Holdings Limited:O 409,000 -38,000 0.01 -0.00 -57,760 2012-10-16
146 0616 EMINENCE ENTERPRISE LIMITED:O 1,266,471 -1,100,000 0.11 -0.10 -60,500 2012-10-16
147 1003 Huanxi Media Group Limited:O 701,779 -276,929 0.26 -0.10 -63,140 2012-10-16
148 0128 ENM Holdings Limited (HK):O 948,000 -100,000 0.06 -0.01 -65,000 2012-10-16
149 0670 China Eastern Airlines Corporation Limited:H 1,808,000 -26,000 0.05 -0.00 -67,600 2012-10-16
150 0767 Zhong Ji Longevity Science Group Limited:O 1,923,827 -800,000 0.09 -0.04 -72,000 2012-10-16
151 1913 PRADA S.P.A.:O 8,500 -1,200 0.00 -0.00 -73,440 2012-10-16
152 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 182,000 -10,000 0.02 -0.00 -73,900 2012-10-16
153 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 3,268,000 -200,000 0.04 -0.00 -76,000 2012-10-16
154 8085 Hong Kong Life Sciences and Technologies Group Limited:O 1,580,000 -376,000 0.05 -0.01 -76,704 2012-10-16
155 2010 Real Nutriceutical Group Limited:O 520,000 -30,000 0.05 -0.00 -78,900 2012-10-16
156 1338 BaWang International (Group) Holding Limited:O 450,000 -140,000 0.02 -0.00 -84,000 2012-10-16
157 1087 InvesTech Holdings Limited:O 1,910,000 -90,000 0.27 -0.01 -86,400 2012-10-16
158 0208 POLYTEC ASSET HOLDINGS LIMITED:O 481,500 -100,000 0.01 -0.00 -87,000 2012-10-16
159 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 74,000 -10,000 0.00 -0.00 -89,900 2012-10-16
160 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,359,987 -500,000 0.02 -0.00 -90,500 2012-10-16
161 1088 China Shenhua Energy Company Limited:H 605,000 -3,000 0.02 -0.00 -94,350 2012-10-16
162 2601 China Pacific Insurance (Group) Co., Ltd.:H 125,200 -4,000 0.01 -0.00 -100,000 2012-10-16
163 0291 China Resources Beer (Holdings) Company Limited:O 124,000 -4,000 0.01 -0.00 -101,200 2012-10-16
164 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,354,000 -30,000 0.03 -0.00 -101,700 2012-10-16
165 1898 China Coal Energy Company Limited:H 686,000 -14,000 0.02 -0.00 -104,160 2012-10-16
166 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 6,412,000 -160,000 2.45 -0.06 -113,600 2012-10-16
167 3800 GCL Technology Holdings Limited (KY):O 5,440,000 -95,000 0.04 -0.00 -116,850 2012-10-16
168 0163 Emperor International Holdings Limited:O 281,668,342 -66,000 7.68 -0.00 -128,040 2012-10-16
169 1036 Vanke Overseas Investment Holding Company Limited:O 13,000 -10,000 0.01 -0.00 -129,600 2012-10-16
170 0006 Power Assets Holdings Limited:O 340,040 -2,000 0.02 -0.00 -130,900 2012-10-16
171 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 32,000 -40,000 0.00 -0.00 -136,400 2012-10-16
172 0310 Prosperity Investment Holdings Limited:O 10,360,000 -330,000 1.45 -0.05 -136,950 2012-10-16
173 1322 CW Group Holdings Limited (KY):O 0 -106,000 0.00 -0.02 -143,100 2012-10-16
174 0067 China Lumena New Materials Corp.:O 2,636,000 -100,000 0.05 -0.00 -158,000 2012-10-16
175 6837 Haitong Securities Co., Ltd.:H 76,800 -14,800 0.01 -0.00 -158,360 2012-10-16
176 0489 DongFeng Motor Group Company Limited (CN):H 156,000 -16,000 0.01 -0.00 -158,400 2012-10-16
177 1096 Sino Energy International Holdings Group Limited:O 0 -170,000 0.00 -0.01 -176,800 2012-10-16
178 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,295,500 -52,000 0.09 -0.00 -192,400 2012-10-16
179 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 330,459 -380,000 0.02 -0.02 -197,600 2012-10-16
180 0850 Long Well International Holdings Limited:O 12,900,000 -1,252,000 0.29 -0.03 -209,084 2012-10-16
181 0846 Mingfa Group (International) Company Limited:O 410,000 -100,000 0.01 -0.00 -216,000 2012-10-16
182 1186 China Railway Construction Corporation Limited:H 621,500 -30,000 0.03 -0.00 -224,400 2012-10-16
183 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,098,000 -34,000 0.01 -0.00 -265,880 2012-10-16
184 0211 STYLAND HOLDINGS LIMITED:O 3,674,383 -2,000,000 0.10 -0.05 -266,000 2012-10-16
185 0883 CNOOC LIMITED:O 551,000 -17,000 0.00 -0.00 -270,980 2012-10-16
186 8079 Wisdomcome Group Holdings Limited:O 7,444 -2,000,000 0.00 -0.29 -276,000 2012-10-16
187 0271 Asiasec Properties Limited:O 218,793 -250,000 0.02 -0.02 -287,500 2012-10-16
188 3988 BANK OF CHINA LIMITED:H 17,533,925 -111,100 0.02 -0.00 -341,077 2012-10-16
189 1766 CRRC Corporation Limited:H 226,000 -64,000 0.01 -0.00 -356,480 2012-10-16
190 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 48,705 -42,000 0.00 -0.00 -363,300 2012-10-16
191 2382 Sunny Optical Technology (Group) Company Limited:O 278,000 -80,000 0.03 -0.01 -382,400 2012-10-16
192 0728 CHINA TELECOM CORPORATION LIMITED:H 1,908,000 -88,000 0.01 -0.00 -410,080 2012-10-16
193 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 119,500 -7,000 0.00 -0.00 -429,450 2012-10-16
194 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 590,000 -126,000 0.05 -0.01 -464,940 2012-10-16
195 1522 BII Railway Transportation Technology Holdings Company Limited:O 1,172,000 -628,000 0.15 -0.08 -483,560 2012-10-16
196 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 22,000 -200,000 0.00 -0.02 -486,000 2012-10-16
197 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 138,000 -21,000 0.01 -0.00 -515,550 2012-10-16
198 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,767,789 -91,000 0.01 -0.00 -516,880 2012-10-16
199 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,452,000 -165,000 0.02 -0.00 -524,700 2012-10-16
200 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,328,000 -24,000 0.02 -0.00 -561,600 2012-10-16
201 0222 MIN XIN HOLDINGS LIMITED:O 48,000 -144,000 0.01 -0.03 -619,200 2012-10-16
202 8100 Famous Tech International Holdings Limited:O 22,546,600 -6,480,000 1.81 -0.52 -706,320 2012-10-16
203 2005 SSY Group Limited (KY):O 2,071,000 -365,000 0.07 -0.01 -733,650 2012-10-16
204 8356 Tsun Yip Holdings Limited (KY):O 68,960,000 -1,300,000 4.12 -0.08 -949,000 2012-10-16
205 3968 CHINA MERCHANTS BANK CO., LTD.:H 717,194 -69,500 0.02 -0.00 -995,240 2012-10-16
206 1398 Industrial and Commercial Bank of China Limited:H 8,162,382 -261,000 0.01 -0.00 -1,273,680 2012-10-16
207 1072 Dongfang Electric Corporation Limited:H 113,400 -152,000 0.03 -0.04 -1,872,640 2012-10-16
208 0871 China Dredging Environment Protection Holdings Limited:O 428,000 -960,000 0.05 -0.12 -2,294,400 2012-10-16

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