VC BROKERAGE LIMITED 滙盈證券有限公司

CCASS holding changes from 2012-10-26 to 2012-10-29

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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 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 432,000 122,000 0.00 0.00 2,860,900 2012-10-29
2 0054 HOPEWELL HOLDINGS LIMITED:O 145,100 79,000 0.02 0.01 2,200,150 2012-10-29
3 0242 SHUN TAK HOLDINGS LIMITED:O 477,376 342,250 0.02 0.01 1,054,130 2012-10-29
4 0285 BYD Electronic (International) Company Limited:O 963,000 597,000 0.04 0.03 1,002,960 2012-10-29
5 0101 HANG LUNG PROPERTIES LIMITED:O 89,000 25,000 0.00 0.00 662,500 2012-10-29
6 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,118,000 900,000 0.09 0.04 639,000 2012-10-29
7 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 253,915,935 80,000 16.56 0.01 599,200 2012-10-29
8 0002 CLP HOLDINGS LIMITED:O 79,920 9,000 0.00 0.00 593,550 2012-10-29
9 1313 China Resources Building Materials Technology Holdings Limited:O 304,000 100,000 0.00 0.00 509,000 2012-10-29
10 1368 Xtep International Holdings Limited:O 448,000 150,000 0.02 0.01 490,500 2012-10-29
11 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,524,000 50,000 0.15 0.01 267,500 2012-10-29
12 0196 Honghua Group Limited:O 640,000 140,000 0.02 0.00 250,600 2012-10-29
13 0587 Hua Han Health Industry Holdings Limited:O 668,000 116,000 0.03 0.00 204,160 2012-10-29
14 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,437,548 304,000 0.05 0.01 185,440 2012-10-29
15 3333 China Evergrande Group:O 947,000 50,000 0.01 0.00 167,000 2012-10-29
16 0273 MASON GROUP HOLDINGS LIMITED:O 80,409 80,000 0.10 0.10 162,400 2012-10-29
17 0609 Tiande Chemical Holdings Limited:O 2,000,000 132,000 0.24 0.02 155,760 2012-10-29
18 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 427,000 100,000 0.05 0.01 154,000 2012-10-29
19 0128 ENM Holdings Limited (HK):O 6,356,000 240,000 0.39 0.01 153,600 2012-10-29
20 1638 Kaisa Group Holdings Ltd.:O 951,000 100,000 0.02 0.00 145,000 2012-10-29
21 0067 China Lumena New Materials Corp.:O 4,966,000 90,000 0.09 0.00 140,400 2012-10-29
22 0433 North Mining Shares Company Limited:O 880,186 310,000 0.01 0.00 137,950 2012-10-29
23 0632 CHK Oil Limited (BM):O 1,303,160 184,000 0.04 0.01 125,120 2012-10-29
24 6030 CITIC Securities Company Limited:H 40,000 8,000 0.00 0.00 115,840 2012-10-29
25 3800 GCL Technology Holdings Limited (KY):O 2,148,000 78,000 0.01 0.00 109,980 2012-10-29
26 0861 DIGITAL CHINA HOLDINGS LIMITED:O 20,000 8,000 0.00 0.00 108,000 2012-10-29
27 1893 China National Materials Company Limited:H 645,000 40,000 0.06 0.00 98,000 2012-10-29
28 0459 Legend Upstar Holdings Limited (KY):O 66,430,000 1,600,000 0.48 0.01 96,000 2012-10-29
29 1101 China Huarong Energy Company Limited:O 1,881,000 57,000 0.03 0.00 92,340 2012-10-29
30 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 230,000 90,000 0.09 0.03 91,800 2012-10-29
31 0611 China Nuclear Energy Technology Corporation Limited:O 1,446,000 50,000 0.14 0.00 89,000 2012-10-29
32 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 97,500 20,000 0.00 0.00 81,000 2012-10-29
33 2002 China Sunshine Paper Holdings Company Limited:O 250,000 88,000 0.03 0.01 79,200 2012-10-29
34 0410 SOHO CHINA LIMITED:O 625,000 15,000 0.01 0.00 78,000 2012-10-29
35 2789 Yuanda China Holdings Limited:O 220,000 90,000 0.00 0.00 72,900 2012-10-29
36 0405 Yuexiu Real Estate Investment Trust:Unit 2,325,150 20,000 0.09 0.00 72,200 2012-10-29
37 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 1,386,000 86,000 0.19 0.01 71,380 2012-10-29
38 0880 SJM Holdings Limited:O 65,000 4,000 0.00 0.00 69,920 2012-10-29
39 2233 WEST CHINA CEMENT LIMITED:O 380,000 50,000 0.01 0.00 68,500 2012-10-29
40 1053 Chongqing Iron & Steel Company Limited:H 338,400 54,000 0.06 0.01 66,420 2012-10-29
41 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 215,282 500 0.02 0.00 63,450 2012-10-29
42 0992 LENOVO GROUP LIMITED:O 5,447,500 10,000 0.05 0.00 62,500 2012-10-29
43 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,202,086 20,000 0.08 0.00 61,000 2012-10-29
44 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,238,000 52,000 0.11 0.00 59,800 2012-10-29
45 1068 China Yurun Food Group Limited:O 121,000 10,000 0.01 0.00 57,200 2012-10-29
46 0691 China Shanshui Cement Group Limited:O 228,000 10,000 0.01 0.00 56,800 2012-10-29
47 0842 Leoch International Technology Limited:O 345,000 50,000 0.03 0.00 56,500 2012-10-29
48 1766 CRRC Corporation Limited:H 162,000 10,000 0.01 0.00 55,900 2012-10-29
49 0171 Silver Grant International Holdings Group Limited:O 1,468,000 40,000 0.06 0.00 54,800 2012-10-29
50 0866 China Qinfa Group Limited:O 274,000 50,000 0.01 0.00 54,500 2012-10-29
51 0145 CCIAM Future Energy Limited (b1964-11-28):O 5,750,000 2,000,000 0.13 0.05 54,000 2012-10-29
52 3339 Lonking Holdings Limited:O 651,000 30,000 0.02 0.00 51,900 2012-10-29
53 0276 Mongolia Energy Corporation Limited:O 1,033,662 130,000 0.02 0.00 48,100 2012-10-29
54 1211 BYD COMPANY LIMITED:H 69,000 3,000 0.01 0.00 47,100 2012-10-29
55 8137 Honbridge Holdings Limited:O 3,896,000 80,000 0.06 0.00 45,600 2012-10-29
56 8239 Capital Finance Holdings Limited:O 130,800 100,000 0.03 0.02 45,000 2012-10-29
57 0106 Landsea Green Management Limited:O 316,600 48,000 0.02 0.00 43,680 2012-10-29
58 1387 China Dili Group:O 3,290,000 134,000 0.02 0.00 43,550 2012-10-29
59 0885 Rentian Technology Holdings Limited:O 2,943,197 800,000 0.07 0.02 42,400 2012-10-29
60 0515 China Silver Technology Holdings Limited:O 380,000 40,000 0.09 0.01 40,800 2012-10-29
61 0631 Sany Heavy Equipment International Holdings Company Limited:O 145,000 10,000 0.00 0.00 40,500 2012-10-29
62 0997 Chinlink International Holdings Limited:O 150,000 130,000 0.01 0.01 39,000 2012-10-29
63 0877 OM Technologies (Group) Limited:O 55,000 20,000 0.01 0.00 39,000 2012-10-29
64 1488 Best Food Holding Company Limited:O 764,000 44,000 0.09 0.01 38,720 2012-10-29
65 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 926,000 10,000 0.07 0.00 37,600 2012-10-29
66 0826 Tiangong International Company Limited:O 460,000 20,000 0.02 0.00 37,400 2012-10-29
67 2357 AviChina Industry & Technology Company Limited:H 5,708,000 12,000 0.24 0.00 36,840 2012-10-29
68 2088 Xiwang Property Holdings Company Limited:O 258,861 36,000 0.03 0.00 29,880 2012-10-29
69 0038 FIRST TRACTOR COMPANY LIMITED:H 46,000 4,000 0.01 0.00 25,760 2012-10-29
70 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,041,901 4,000 0.00 0.00 23,160 2012-10-29
71 0189 DONGYUE GROUP LIMITED:O 220,000 5,000 0.01 0.00 22,300 2012-10-29
72 0271 Asiasec Properties Limited:O 94,000 20,000 0.01 0.00 21,600 2012-10-29
73 0182 Concord New Energy Group Limited:O 2,490,200 100,000 0.03 0.00 21,000 2012-10-29
74 1202 Chengdu SIWI Science and Technology Company Limited:H 420,000 20,000 0.26 0.01 19,000 2012-10-29
75 1184 S.A.S. Dragon Holdings Limited:O 24,356,400 12,000 9.29 0.00 18,840 2012-10-29
76 1378 China Hongqiao Group Limited:O 14,000 5,000 0.00 0.00 17,900 2012-10-29
77 1618 Metallurgical Corporation of China Ltd.:H 2,428,000 10,000 0.08 0.00 14,400 2012-10-29
78 1207 SRE Group Limited:O 180,000 46,000 0.00 0.00 13,800 2012-10-29
79 1733 E-Commodities Holdings Limited:O 190,000 10,000 0.01 0.00 12,300 2012-10-29
80 0329 OCI International Holdings Limited:O 163,000 120,000 0.01 0.01 12,120 2012-10-29
81 1185 China Energine International (Holdings) Limited:O 1,930,180 38,000 0.05 0.00 11,780 2012-10-29
82 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 201,000 30,000 0.07 0.01 11,400 2012-10-29
83 2345 Shanghai Prime Machinery Company Limited:H 278,000 10,000 0.04 0.00 11,100 2012-10-29
84 2010 Real Nutriceutical Group Limited:O 213,000 4,000 0.02 0.00 10,680 2012-10-29
85 0241 Alibaba Health Information Technology Limited:O 304,000 22,000 0.01 0.00 10,340 2012-10-29
86 8041 Luxey International (Holdings) Limited:O 1,920,028 200,000 0.04 0.00 8,800 2012-10-29
87 1831 ShiFang Holding Limited:O 130,000 20,000 0.02 0.00 7,600 2012-10-29
88 1039 Changyou International Group Limited:O 1,086,000 10,000 0.14 0.00 6,800 2012-10-29
89 0928 King International Investment Limited (KY):O 16,048 16,000 0.00 0.00 6,720 2012-10-29
90 0337 Greenland Hong Kong Holdings Limited:O 189,750 3,000 0.02 0.00 5,910 2012-10-29
91 0839 Anhui Tianda Oil Pipe Company Limited:H 14,000 4,000 0.00 0.00 5,560 2012-10-29
92 1178 Huiyin Holdings Group Limited:O 1,870,432 50,000 0.13 0.00 5,100 2012-10-29
93 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 60,000 10,000 0.01 0.00 4,300 2012-10-29
94 0578 Rosan Resources Holdings Limited:O 63,108 0 0.01 -0.08 0 2012-10-29
95 0985 CST Holding (HK) Limited (KY):O 6,543,812 -4,800 0.02 -0.00 -494 2012-10-29
96 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,574,280 -500 0.03 -0.00 -2,335 2012-10-29
97 1999 Man Wah Holdings Limited:O 49,200 -800 0.01 -0.00 -3,704 2012-10-29
98 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 459,509 -80,000 0.03 -0.01 -4,000 2012-10-29
99 0998 China CITIC Bank Corporation Limited:H 1,930,611 -1,000 0.01 -0.00 -4,020 2012-10-29
100 1988 China Minsheng Banking Corp., Ltd.:H 518,400 -600 0.01 -0.00 -4,410 2012-10-29
101 0362 China Zenith Chemical Group Limited:O 1,071,817,720 -40,000 47.92 -0.00 -5,080 2012-10-29
102 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 185,800 -2,000 0.04 -0.00 -5,900 2012-10-29
103 0320 COMPUTIME GROUP LIMITED:O 140,000 -20,000 0.02 -0.00 -6,600 2012-10-29
104 1058 NAMYUE HOLDINGS LIMITED:O 513,700 -20,000 0.10 -0.00 -9,200 2012-10-29
105 1131 Agritrade Resources Limited:O 680,000 -20,000 0.12 -0.00 -9,500 2012-10-29
106 0881 Zhongsheng Group Holdings Limited:O 5,000 -1,000 0.00 -0.00 -9,860 2012-10-29
107 0841 Asia Cassava Resources Holdings Limited:O 0 -16,000 0.00 -0.00 -10,400 2012-10-29
108 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,976,000 -10,000 0.03 -0.00 -11,900 2012-10-29
109 1898 China Coal Energy Company Limited:H 646,000 -2,000 0.02 -0.00 -14,860 2012-10-29
110 0883 CNOOC LIMITED:O 804,000 -1,000 0.00 -0.00 -16,140 2012-10-29
111 1798 China Datang Corporation Renewable Power Co., Limited:H 253,000 -20,000 0.01 -0.00 -16,600 2012-10-29
112 1164 CGN Mining Company Limited:O 65,000 -20,000 0.00 -0.00 -16,800 2012-10-29
113 0390 CHINA RAILWAY GROUP LIMITED:H 1,764,000 -5,000 0.04 -0.00 -18,400 2012-10-29
114 0701 CNT GROUP LIMITED:O 133,605 -50,000 0.01 -0.00 -18,500 2012-10-29
115 3382 Tianjin Port Development Holdings Limited:O 1,077,262 -20,000 0.02 -0.00 -18,600 2012-10-29
116 1029 IRC LIMITED:O 320,000 -20,000 0.01 -0.00 -19,200 2012-10-29
117 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 158,000 -8,000 0.02 -0.00 -19,680 2012-10-29
118 0633 China All Access (Holdings) Limited:O 72,000 -14,000 0.01 -0.00 -20,160 2012-10-29
119 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 124,000 -10,000 0.00 -0.00 -21,000 2012-10-29
120 0535 Gemdale Properties and Investment Corporation Limited:O 5,508,000 -50,000 0.08 -0.00 -21,750 2012-10-29
121 2878 Solomon Systech (International) Limited:O 1,000,000 -100,000 0.04 -0.00 -21,800 2012-10-29
122 8215 First Credit Finance Group Limited:O 50,000 -100,000 0.01 -0.01 -22,600 2012-10-29
123 0908 Zhuhai Holdings Investment Group Limited:O 260,000 -28,000 0.02 -0.00 -22,960 2012-10-29
124 0123 Yuexiu Property Company Limited:O 1,063,400 -12,000 0.01 -0.00 -24,960 2012-10-29
125 1011 China NT Pharma Group Company Limited:O 40,000 -33,000 0.00 -0.00 -27,390 2012-10-29
126 0878 SOUNDWILL HOLDINGS LIMITED:O 9,200 -2,000 0.00 -0.00 -27,600 2012-10-29
127 1522 BII Railway Transportation Technology Holdings Company Limited:O 0 -32,000 0.00 -0.00 -30,400 2012-10-29
128 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 13,462,000 -102,000 0.04 -0.00 -30,600 2012-10-29
129 6808 SUN ART RETAIL GROUP LIMITED:O 0 -3,000 0.00 -0.00 -31,560 2012-10-29
130 1088 China Shenhua Energy Company Limited:H 221,000 -1,000 0.01 -0.00 -32,300 2012-10-29
131 2222 NVC International Holdings Limited:O 218,000 -17,000 0.01 -0.00 -33,660 2012-10-29
132 8079 Wisdomcome Group Holdings Limited:O 785,582 -240,000 0.11 -0.03 -34,080 2012-10-29
133 0901 Goldstone Investment Group Limited:O 346,095 -360,000 0.02 -0.02 -34,560 2012-10-29
134 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,230,000 -60,000 0.08 -0.00 -35,400 2012-10-29
135 0418 FOUNDER HOLDINGS LIMITED:O 348,000 -140,000 0.03 -0.01 -35,700 2012-10-29
136 3300 CHINA GLASS HOLDINGS LIMITED:O 416,000 -36,000 0.03 -0.00 -36,000 2012-10-29
137 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 390,000 -10,000 0.04 -0.00 -36,300 2012-10-29
138 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 948,000 -24,000 0.02 -0.00 -36,480 2012-10-29
139 1055 China Southern Airlines Company Limited:H 116,000 -10,000 0.00 -0.00 -36,600 2012-10-29
140 0933 Viva Goods Company Limited:O 3,959,237 -398,000 0.02 -0.00 -37,412 2012-10-29
141 2866 COSCO SHIPPING Development Co., Ltd.:H 1,655,650 -20,000 0.04 -0.00 -37,800 2012-10-29
142 1020 Cybernaut International Holdings Company Limited:O 72,000 -88,000 0.01 -0.01 -37,840 2012-10-29
143 0960 Longfor Group Holdings Limited:O 5,000 -3,000 0.00 -0.00 -39,240 2012-10-29
144 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,622,800 -10,000 0.03 -0.00 -39,700 2012-10-29
145 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 120,000 -28,000 0.01 -0.00 -40,600 2012-10-29
146 0958 Huaneng Renewables Corporation Limited:H 30,000 -42,000 0.00 -0.00 -41,580 2012-10-29
147 1338 BaWang International (Group) Holding Limited:O 336,000 -60,000 0.01 -0.00 -42,600 2012-10-29
148 0941 China Mobile Limited (HK):O 466,356 -500 0.00 -0.00 -42,950 2012-10-29
149 0868 XINYI GLASS HOLDINGS LIMITED:O 262,428 -10,000 0.01 -0.00 -43,100 2012-10-29
150 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 76,000 -6,000 0.00 -0.00 -43,320 2012-10-29
151 0099 Wong's International Holdings Limited:O 0 -20,000 0.00 -0.00 -43,400 2012-10-29
152 0347 Angang Steel Company Limited:H 250,000 -10,000 0.02 -0.00 -43,500 2012-10-29
153 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 381,000 -30,000 0.02 -0.00 -43,800 2012-10-29
154 0596 Inspur Digital Enterprise Technology Limited:O 430,000 -200,000 0.01 -0.00 -48,000 2012-10-29
155 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 576,000 -40,000 0.01 -0.00 -48,400 2012-10-29
156 0837 Carpenter Tan Holdings Limited:O 140,000 -10,000 0.06 -0.00 -49,400 2012-10-29
157 1133 Harbin Electric Company Limited:H 296,000 -8,000 0.04 -0.00 -50,800 2012-10-29
158 3777 China Fiber Optic Network System Group Ltd.:O 278,000 -40,000 0.02 -0.00 -52,000 2012-10-29
159 0202 EverChina Int'l Holdings Company Limited:O 130,000 -100,000 0.00 -0.00 -52,000 2012-10-29
160 0004 Wharf (Holdings) Limited (The):O 63,450 -1,000 0.00 -0.00 -52,850 2012-10-29
161 3360 Far East Horizon Limited:O 0 -10,000 0.00 -0.00 -53,800 2012-10-29
162 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,104,000 -20,000 0.02 -0.00 -54,200 2012-10-29
163 0497 CSI Properties Limited (BM):O 2,080,125 -170,000 0.03 -0.00 -55,250 2012-10-29
164 0926 Besunyen Holdings Company Limited:O 0 -100,000 0.00 -0.01 -60,000 2012-10-29
165 0005 HSBC HOLDINGS PLC:O 1,435,692 -800 0.01 -0.00 -60,960 2012-10-29
166 0187 Beijing Jingcheng Machinery Electric Company Limited:H 60,000 -30,000 0.06 -0.03 -61,800 2012-10-29
167 0279 Arta TechFin Corporation Limited:O 857,085 -300,000 0.12 -0.04 -63,900 2012-10-29
168 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 18,390,491 -56,000 4.53 -0.01 -64,960 2012-10-29
169 0406 YAU LEE HOLDINGS LIMITED:O 2,580,000 -50,000 0.59 -0.01 -65,000 2012-10-29
170 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 5,083 -120,000 0.00 -0.01 -67,200 2012-10-29
171 1171 Yankuang Energy Group Company Limited:H 406,800 -6,000 0.02 -0.00 -68,760 2012-10-29
172 0887 Emperor Watch & Jewellery Limited:O 1,020,000 -100,000 0.02 -0.00 -72,000 2012-10-29
173 0013 Hutchison Whampoa Limited:O 378,274 -1,000 0.01 -0.00 -75,700 2012-10-29
174 0082 Crazy Sports Group Limited:O 6,461,000 -100,000 0.21 -0.00 -77,000 2012-10-29
175 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 79,380 -20,000 0.00 -0.00 -79,800 2012-10-29
176 0358 Jiangxi Copper Company Limited:H 231,000 -4,000 0.02 -0.00 -81,000 2012-10-29
177 1777 Fantasia Holdings Group Co., Limited:O 687,000 -105,000 0.01 -0.00 -81,900 2012-10-29
178 1868 Neo-Neon Holdings Limited:O 117,500 -50,000 0.01 -0.01 -82,500 2012-10-29
179 3933 United Laboratories International Holdings Limited (The):O 107,720 -20,000 0.01 -0.00 -86,000 2012-10-29
180 1555 MIE Holdings Corporation:O 616,000 -42,000 0.02 -0.00 -89,040 2012-10-29
181 3818 China Dongxiang (Group) Co., Ltd.:O 334,000 -90,000 0.01 -0.00 -90,000 2012-10-29
182 0622 Oshidori International Holdings Limited:O 8,219,711 -900,000 0.11 -0.01 -91,800 2012-10-29
183 0692 Shenzhou Space Park Group Limited:O 52,418 -300,000 0.00 -0.01 -93,000 2012-10-29
184 0604 SHENZHEN INVESTMENT LIMITED:O 712,000 -54,000 0.02 -0.00 -105,840 2012-10-29
185 0910 China Sandi Holdings Limited:O 79,900 -200,000 0.01 -0.03 -106,000 2012-10-29
186 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 102,000 -50,000 0.00 -0.01 -107,500 2012-10-29
187 1919 COSCO SHIPPING Holdings Co., Ltd.:H 701,250 -30,000 0.03 -0.00 -109,800 2012-10-29
188 0559 DeTai New Energy Group Limited:O 220,100 -350,000 0.01 -0.01 -110,250 2012-10-29
189 6823 HKT Limited (KY):O 63,004 -15,174 0.00 -0.00 -111,529 2012-10-29
190 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,140,000 -60,000 0.07 -0.00 -114,600 2012-10-29
191 2006 Shanghai Jin Jiang Capital Company Limited:H 788,000 -100,000 0.06 -0.01 -117,000 2012-10-29
192 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,761,716 -208,000 0.13 -0.01 -118,560 2012-10-29
193 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 556,000 -70,000 0.03 -0.00 -120,400 2012-10-29
194 1336 New China Life Insurance Company Ltd.:H 13,500 -5,000 0.00 -0.00 -121,000 2012-10-29
195 0635 PLAYMATES HOLDINGS LIMITED:O 404,200 -30,000 0.17 -0.01 -129,000 2012-10-29
196 0006 Power Assets Holdings Limited:O 76,500 -2,000 0.00 -0.00 -131,300 2012-10-29
197 0712 Comtec Solar Systems Group Limited:O 90,000 -148,000 0.01 -0.01 -136,160 2012-10-29
198 1393 Hidili Industry International Development Limited:O 386,000 -80,000 0.02 -0.00 -151,200 2012-10-29
199 0891 Trinity Limited (BM):O 158,000 -30,000 0.01 -0.00 -159,600 2012-10-29
200 1194 Bay Area Gold Group Limited:O 690,000 -108,000 0.02 -0.00 -159,840 2012-10-29
201 1149 Anxin-China Holdings Limited:O 504,000 -100,000 0.02 -0.00 -172,000 2012-10-29
202 2777 Guangzhou R&F Properties Co., Ltd.:H 448,000 -20,000 0.04 -0.00 -186,000 2012-10-29
203 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 122,676 -80,000 0.01 -0.01 -188,000 2012-10-29
204 1398 Industrial and Commercial Bank of China Limited:H 7,200,063 -37,000 0.01 -0.00 -189,440 2012-10-29
205 3337 Anton Oilfield Services Group:O 94,000 -80,000 0.00 -0.00 -189,600 2012-10-29
206 1234 China Lilang Limited:O 354,000 -44,000 0.03 -0.00 -193,600 2012-10-29
207 1299 AIA Group Limited:O 219,600 -6,600 0.00 -0.00 -199,980 2012-10-29
208 0330 ESPRIT HOLDINGS LIMITED (BM):O 126,640 -21,100 0.01 -0.00 -204,881 2012-10-29
209 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,781,500 -65,000 0.13 -0.00 -209,950 2012-10-29
210 1033 Sinopec Oilfield Service Corporation:H 16,526,000 -130,000 1.18 -0.01 -218,400 2012-10-29
211 0493 GOME Retail Holdings Limited:O 3,969,180 -260,000 0.02 -0.00 -221,000 2012-10-29
212 0297 Sinofert Holdings Limited:O 790,000 -140,000 0.01 -0.00 -221,200 2012-10-29
213 2369 Coolpad Group Limited:O 468,000 -100,000 0.02 -0.00 -231,000 2012-10-29
214 0689 EPI (Holdings) Limited:O 1,677,670 -1,080,000 0.05 -0.04 -232,200 2012-10-29
215 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,913,740 -11,000 0.03 -0.00 -247,500 2012-10-29
216 1072 Dongfang Electric Corporation Limited:H 61,600 -20,000 0.02 -0.01 -250,800 2012-10-29
217 3993 CMOC Group Limited (CN):H 308,000 -80,000 0.02 -0.01 -264,800 2012-10-29
218 0331 PCD STORES (GROUP) LIMITED:O 438,000 -380,000 0.01 -0.01 -277,400 2012-10-29
219 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 614,481 -23,000 0.01 -0.00 -277,840 2012-10-29
220 0267 CITIC Limited (HK):O 369,000 -30,000 0.01 -0.00 -291,300 2012-10-29
221 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 164,000 -20,000 0.07 -0.01 -304,400 2012-10-29
222 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 191,000 -120,000 0.01 -0.01 -308,400 2012-10-29
223 0751 Skyworth Group Limited:O 393,274 -80,000 0.01 -0.00 -328,000 2012-10-29
224 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 338,893 -100,000 0.01 -0.00 -343,000 2012-10-29
225 0282 NEXT DIGITAL LIMITED:O 26,400 -208,000 0.00 -0.01 -351,520 2012-10-29
226 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 87,000 -30,000 0.00 -0.00 -423,600 2012-10-29
227 3308 Golden Eagle Retail Group Limited:O 6,000 -25,000 0.00 -0.00 -425,500 2012-10-29
228 0670 China Eastern Airlines Corporation Limited:H 548,000 -192,000 0.02 -0.01 -504,960 2012-10-29
229 0008 PCCW LIMITED:O 1,511,282 -250,000 0.02 -0.00 -782,500 2012-10-29
230 2128 China Lesso Group Holdings Limited:O 171,000 -180,000 0.01 -0.01 -788,400 2012-10-29
231 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 53,300 -30,000 0.00 -0.00 -817,500 2012-10-29
232 2727 Shanghai Electric Group Company Limited:H 1,298,000 -358,000 0.04 -0.01 -1,142,020 2012-10-29
233 0697 Shoucheng Holdings Limited:O 33,189,369 -2,900,000 0.37 -0.03 -1,160,000 2012-10-29
234 0921 Hisense Home Appliances Group Co., Ltd.:H 422,000 -582,000 0.09 -0.13 -1,460,820 2012-10-29
235 1208 MMG Limited (HK):O 992,600 -480,000 0.02 -0.01 -1,473,600 2012-10-29
236 2601 China Pacific Insurance (Group) Co., Ltd.:H 214,000 -61,000 0.01 -0.00 -1,476,200 2012-10-29
237 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,195,000 -450,000 0.01 -0.00 -1,503,000 2012-10-29
238 0978 China Merchants Land Limited:O 66,911 -1,000,000 0.01 -0.09 -1,550,000 2012-10-29
239 0230 Minmetals Land Limited:O 5,204,579 -1,600,000 0.16 -0.05 -1,648,000 2012-10-29
240 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 222,000 -29,500 0.01 -0.00 -1,805,400 2012-10-29
241 0606 China Agri-Industries Holdings Limited:O 121,000 -480,000 0.00 -0.01 -2,313,600 2012-10-29
242 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 68,947,200 -3,488,000 2.11 -0.11 -3,139,200 2012-10-29
243 0119 Poly Property Group Co., Limited:O 1,144,000 -785,000 0.03 -0.02 -3,579,600 2012-10-29
244 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,259,019 -360,000 0.06 -0.01 -3,708,000 2012-10-29
245 3968 CHINA MERCHANTS BANK CO., LTD.:H 419,087 -285,000 0.01 -0.01 -4,252,200 2012-10-29
246 3988 BANK OF CHINA LIMITED:H 17,487,951 -1,350,000 0.02 -0.00 -4,279,500 2012-10-29
247 3323 China National Building Material Company Limited:H 1,516,000 -524,000 0.05 -0.02 -4,998,960 2012-10-29

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