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

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0998 China CITIC Bank Corporation Limited:H 21,512,435 7,155,000 0.14 0.05 28,763,100 2012-10-29
2 1171 Yankuang Energy Group Company Limited:H 4,848,000 514,000 0.25 0.03 5,890,440 2012-10-29
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,380,000 116,000 0.10 0.00 2,610,000 2012-10-29
4 0066 MTR CORPORATION LIMITED:O 1,297,284 70,500 0.02 0.00 2,115,000 2012-10-29
5 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,390,000 600,000 0.10 0.03 1,386,000 2012-10-29
6 1072 Dongfang Electric Corporation Limited:H 310,600 104,200 0.09 0.03 1,306,668 2012-10-29
7 3323 China National Building Material Company Limited:H 6,268,000 78,000 0.22 0.00 744,120 2012-10-29
8 0357 Hainan Meilan International Airport Company Limited:H 170,000 130,000 0.07 0.06 630,500 2012-10-29
9 0489 DongFeng Motor Group Company Limited (CN):H 866,000 62,000 0.03 0.00 593,960 2012-10-29
10 0763 ZTE CORPORATION:H 679,908 36,600 0.11 0.01 400,404 2012-10-29
11 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,224,672 120,000 0.15 0.01 366,000 2012-10-29
12 3800 GCL Technology Holdings Limited (KY):O 21,649,000 248,000 0.14 0.00 349,680 2012-10-29
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,553,595 2,600 0.14 0.00 329,940 2012-10-29
14 3339 Lonking Holdings Limited:O 5,499,000 186,000 0.13 0.00 321,780 2012-10-29
15 2866 COSCO SHIPPING Development Co., Ltd.:H 20,267,300 156,000 0.54 0.00 294,840 2012-10-29
16 0691 China Shanshui Cement Group Limited:O 385,000 50,000 0.01 0.00 284,000 2012-10-29
17 0119 Poly Property Group Co., Limited:O 1,295,000 62,000 0.04 0.00 282,720 2012-10-29
18 0857 PETROCHINA COMPANY LIMITED:H 8,790,000 26,000 0.04 0.00 279,760 2012-10-29
19 2038 FIH Mobile Limited:O 3,757,000 100,000 0.05 0.00 269,000 2012-10-29
20 2369 Coolpad Group Limited:O 5,968,000 108,000 0.29 0.01 249,480 2012-10-29
21 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,647,200 156,000 0.10 0.00 237,120 2012-10-29
22 0692 Shenzhou Space Park Group Limited:O 1,201,776 700,000 0.05 0.03 217,000 2012-10-29
23 0880 SJM Holdings Limited:O 1,878,000 12,000 0.03 0.00 209,760 2012-10-29
24 2883 China Oilfield Services Limited:H 396,000 12,000 0.03 0.00 179,520 2012-10-29
25 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 555,940 42,000 0.02 0.00 170,100 2012-10-29
26 0076 Elate Holdings Limited:O 25,929,914 1,820,000 0.78 0.05 169,260 2012-10-29
27 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 766,732 70,000 0.07 0.01 164,500 2012-10-29
28 1818 Zhaojin Mining Industry Company Limited:H 317,000 12,500 0.04 0.00 163,500 2012-10-29
29 2899 ZIJIN MINING GROUP CO., LTD.:H 9,665,500 52,000 0.16 0.00 161,200 2012-10-29
30 1234 China Lilang Limited:O 216,000 35,000 0.02 0.00 154,000 2012-10-29
31 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,164,000 100,000 0.05 0.00 145,000 2012-10-29
32 0358 Jiangxi Copper Company Limited:H 1,276,000 7,000 0.09 0.00 141,750 2012-10-29
33 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,625,000 82,000 0.28 0.00 141,040 2012-10-29
34 0751 Skyworth Group Limited:O 3,819,148 34,000 0.14 0.00 139,400 2012-10-29
35 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 288,000 42,000 0.03 0.00 129,780 2012-10-29
36 2233 WEST CHINA CEMENT LIMITED:O 12,996,000 86,000 0.29 0.00 117,820 2012-10-29
37 1033 Sinopec Oilfield Service Corporation:H 2,352,000 70,000 0.17 0.01 117,600 2012-10-29
38 0606 China Agri-Industries Holdings Limited:O 1,242,000 23,000 0.03 0.00 110,860 2012-10-29
39 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,924,000 94,000 0.27 0.01 108,100 2012-10-29
40 2382 Sunny Optical Technology (Group) Company Limited:O 165,000 24,000 0.02 0.00 108,000 2012-10-29
41 0497 CSI Properties Limited (BM):O 1,928,473 300,000 0.02 0.00 97,500 2012-10-29
42 0712 Comtec Solar Systems Group Limited:O 1,064,000 102,000 0.09 0.01 93,840 2012-10-29
43 0019 SWIRE PACIFIC LIMITED:A 35,000 1,000 0.00 0.00 91,800 2012-10-29
44 0611 China Nuclear Energy Technology Corporation Limited:O 94,000 50,000 0.01 0.00 89,000 2012-10-29
45 8071 China Netcom Technology Holdings Limited:O 1,213,000 1,000,000 0.07 0.05 86,000 2012-10-29
46 0494 LI & FUNG LIMITED:O 1,143,400 6,000 0.01 0.00 76,080 2012-10-29
47 0013 Hutchison Whampoa Limited:O 946,700 1,000 0.02 0.00 75,700 2012-10-29
48 0276 Mongolia Energy Corporation Limited:O 17,406,688 200,000 0.26 0.00 74,000 2012-10-29
49 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,884,225 20,000 0.81 0.00 73,200 2012-10-29
50 0331 PCD STORES (GROUP) LIMITED:O 3,386,000 100,000 0.08 0.00 73,000 2012-10-29
51 0631 Sany Heavy Equipment International Holdings Company Limited:O 205,000 18,000 0.01 0.00 72,900 2012-10-29
52 1393 Hidili Industry International Development Limited:O 2,984,000 38,000 0.14 0.00 71,820 2012-10-29
53 1378 China Hongqiao Group Limited:O 51,000 20,000 0.00 0.00 71,600 2012-10-29
54 1029 IRC LIMITED:O 1,306,000 72,000 0.04 0.00 69,120 2012-10-29
55 1878 SOUTHGOBI RESOURCES LTD.:O 40,850 4,000 0.02 0.00 66,800 2012-10-29
56 2302 CNNC International Limited:O 139,000 30,000 0.03 0.01 66,000 2012-10-29
57 2009 BBMG Corporation:H 989,500 9,000 0.08 0.00 58,230 2012-10-29
58 8046 Heng Xin China Holdings Limited:O 10,415,865 200,000 0.37 0.01 58,000 2012-10-29
59 1766 CRRC Corporation Limited:H 2,143,000 10,000 0.11 0.00 55,900 2012-10-29
60 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,803,000 16,000 0.27 0.00 53,920 2012-10-29
61 0082 Crazy Sports Group Limited:O 10,884,680 70,000 0.35 0.00 53,900 2012-10-29
62 0182 Concord New Energy Group Limited:O 26,840,000 250,000 0.36 0.00 52,500 2012-10-29
63 0868 XINYI GLASS HOLDINGS LIMITED:O 1,022,000 12,000 0.03 0.00 51,720 2012-10-29
64 0343 CULTURECOM HOLDINGS LIMITED:O 1,964,400 30,000 0.19 0.00 43,200 2012-10-29
65 0941 China Mobile Limited (HK):O 941,000 500 0.00 0.00 42,950 2012-10-29
66 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 274,000 2,000 0.05 0.00 40,200 2012-10-29
67 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 810,000 10,000 0.18 0.00 40,000 2012-10-29
68 0958 Huaneng Renewables Corporation Limited:H 248,000 40,000 0.01 0.00 39,600 2012-10-29
69 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,400,000 50,000 0.20 0.00 39,500 2012-10-29
70 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 613,516 3,000 0.01 0.00 36,240 2012-10-29
71 2006 Shanghai Jin Jiang Capital Company Limited:H 1,596,000 30,000 0.11 0.00 35,100 2012-10-29
72 2000 SIM TECHNOLOGY GROUP LIMITED:O 8,420,000 100,000 0.49 0.01 34,500 2012-10-29
73 1164 CGN Mining Company Limited:O 145,000 40,000 0.00 0.00 33,600 2012-10-29
74 0901 Goldstone Investment Group Limited:O 1,372,010 340,000 0.08 0.02 32,640 2012-10-29
75 8090 China Assurance Finance Group Limited:O 30,000 30,000 0.00 0.00 32,100 2012-10-29
76 0697 Shoucheng Holdings Limited:O 26,650,000 80,000 0.30 0.00 32,000 2012-10-29
77 0207 Joy City Property Limited:O 70,000 6,000 0.01 0.00 28,980 2012-10-29
78 2338 WEICHAI POWER CO., LTD.:H 245,040 1,000 0.05 0.00 27,450 2012-10-29
79 0552 China Communications Services Corporation Limited:H 322,115 6,000 0.01 0.00 26,340 2012-10-29
80 3883 China Aoyuan Group Limited:O 1,540,000 25,000 0.06 0.00 26,000 2012-10-29
81 1150 MILAN STATION HOLDINGS LIMITED:O 646,000 46,000 0.10 0.01 25,760 2012-10-29
82 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,518,000 10,000 0.11 0.00 25,700 2012-10-29
83 1798 China Datang Corporation Renewable Power Co., Limited:H 1,636,000 30,000 0.07 0.00 24,900 2012-10-29
84 1208 MMG Limited (HK):O 560,000 8,000 0.01 0.00 24,560 2012-10-29
85 8228 National Arts Group Holdings Limited:O 268,000 100,000 0.03 0.01 24,500 2012-10-29
86 2128 China Lesso Group Holdings Limited:O 1,939,000 5,000 0.06 0.00 21,900 2012-10-29
87 1338 BaWang International (Group) Holding Limited:O 4,020,000 30,000 0.14 0.00 21,300 2012-10-29
88 3838 China Starch Holdings Limited:O 13,375,000 85,000 0.23 0.00 19,635 2012-10-29
89 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 26,240,000 500,000 0.18 0.00 19,500 2012-10-29
90 2020 ANTA Sports Products Limited:O 220,000 3,000 0.01 0.00 18,870 2012-10-29
91 3382 Tianjin Port Development Holdings Limited:O 4,115,000 20,000 0.07 0.00 18,600 2012-10-29
92 0405 Yuexiu Real Estate Investment Trust:Unit 918,935 5,000 0.03 0.00 18,050 2012-10-29
93 0279 Arta TechFin Corporation Limited:O 220,668 80,000 0.03 0.01 17,040 2012-10-29
94 2880 Liaoning Port Co., Ltd.:H 564,000 10,000 0.05 0.00 16,700 2012-10-29
95 1387 China Dili Group:O 6,832,000 50,000 0.03 0.00 16,250 2012-10-29
96 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 594,000 10,000 0.08 0.00 16,100 2012-10-29
97 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,836,000 2,000 0.25 0.00 14,980 2012-10-29
98 3777 China Fiber Optic Network System Group Ltd.:O 1,032,000 10,000 0.08 0.00 13,000 2012-10-29
99 0399 Innovative Pharmaceutical Biotech Limited:O 89,600,200 260,000 0.57 0.00 9,880 2012-10-29
100 3398 CHINA TING GROUP HOLDINGS LIMITED:O 660,000 20,000 0.03 0.00 8,000 2012-10-29
101 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 495,800 1,600 0.10 0.00 4,720 2012-10-29
102 0233 Mingyuan Medicare Development Company Limited:O 8,690,000 30,000 0.20 0.00 4,560 2012-10-29
103 1383 LET Group Holdings Limited:O 159,000 3,000 0.08 0.00 3,990 2012-10-29
104 0067 China Lumena New Materials Corp.:O 11,628,000 2,000 0.21 0.00 3,120 2012-10-29
105 0578 Rosan Resources Holdings Limited:O 567,500 0 0.08 -0.72 0 2012-10-29
106 8022 Evershine Group Holdings Limited:O 43,320 -3,500 0.07 -0.01 -1,330 2012-10-29
107 1163 Dejin Resources Group Company Limited:O 2,282,500 -20,000 0.08 -0.00 -1,620 2012-10-29
108 0613 Planetree International Development Limited:O 12,826,000 -30,000 0.14 -0.00 -1,650 2012-10-29
109 0877 OM Technologies (Group) Limited:O 699,000 -1,000 0.09 -0.00 -1,950 2012-10-29
110 0603 China Oil And Gas Group Limited:O 6,735,600 -2,400 0.14 -0.00 -2,208 2012-10-29
111 1988 China Minsheng Banking Corp., Ltd.:H 3,965,200 -500 0.07 -0.00 -3,675 2012-10-29
112 1198 Royale Home Holdings Limited:O 279,250 -14,000 0.04 -0.00 -9,660 2012-10-29
113 1299 AIA Group Limited:O 281,200 -400 0.00 -0.00 -12,120 2012-10-29
114 0986 Dufu Liquor Group Limited:O 117,570 -10,500 0.24 -0.02 -12,285 2012-10-29
115 0628 Tong Tong AI Social Group Limited:O 19,587,915 -160,000 0.91 -0.01 -12,320 2012-10-29
116 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,532,500 -7,000 0.04 -0.00 -13,160 2012-10-29
117 1428 Bright Smart Securities & Commodities Group Limited:O 316,000 -20,000 0.03 -0.00 -13,400 2012-10-29
118 1039 Changyou International Group Limited:O 1,026,000 -20,000 0.13 -0.00 -13,600 2012-10-29
119 2300 AMVIG Holdings Limited:O 48,000 -6,000 0.01 -0.00 -14,100 2012-10-29
120 0435 Sunlight Real Estate Investment Trust:Unit 1,221,384 -5,000 0.08 -0.00 -15,850 2012-10-29
121 0598 SINOTRANS LIMITED:H 1,514,000 -15,000 0.08 -0.00 -17,400 2012-10-29
122 0449 Chigo Holding Limited:O 18,808,000 -100,000 0.22 -0.00 -19,500 2012-10-29
123 0166 New Times Corporation Limited (BM):O 2,403,700 -20,000 0.42 -0.00 -19,800 2012-10-29
124 0633 China All Access (Holdings) Limited:O 448,000 -14,000 0.04 -0.00 -20,160 2012-10-29
125 2005 SSY Group Limited (KY):O 560,000 -10,000 0.02 -0.00 -21,000 2012-10-29
126 0097 HENDERSON INVESTMENT LIMITED:O 4,392,000 -40,000 0.14 -0.00 -23,600 2012-10-29
127 1051 G-Resources Group Limited:O 11,585,649 -72,000 0.06 -0.00 -23,760 2012-10-29
128 0902 HUA NENG POWER INTERNATIONAL, INC.:H 668,000 -4,000 0.02 -0.00 -24,680 2012-10-29
129 0124 Guangdong Land Holdings Limited:O 114,576 -10,000 0.01 -0.00 -26,800 2012-10-29
130 0700 TENCENT HOLDINGS LIMITED:O 18,000 -100 0.00 -0.00 -27,000 2012-10-29
131 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,279,000 -10,000 0.28 -0.00 -27,400 2012-10-29
132 0054 HOPEWELL HOLDINGS LIMITED:O 60,400 -1,000 0.01 -0.00 -27,850 2012-10-29
133 0480 HKR INTERNATIONAL LIMITED:O 282,933 -8,000 0.02 -0.00 -29,200 2012-10-29
134 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,869,000 -10,000 0.04 -0.00 -29,700 2012-10-29
135 3993 CMOC Group Limited (CN):H 2,051,000 -10,000 0.16 -0.00 -33,100 2012-10-29
136 0285 BYD Electronic (International) Company Limited:O 2,090,500 -20,000 0.09 -0.00 -33,600 2012-10-29
137 0887 Emperor Watch & Jewellery Limited:O 6,960,000 -50,000 0.10 -0.00 -36,000 2012-10-29
138 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,887,682 -3,800 0.15 -0.00 -36,898 2012-10-29
139 0241 Alibaba Health Information Technology Limited:O 1,354,000 -80,000 0.04 -0.00 -37,600 2012-10-29
140 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,798,000 -20,000 0.62 -0.00 -38,200 2012-10-29
141 0038 FIRST TRACTOR COMPANY LIMITED:H 328,000 -6,000 0.08 -0.00 -38,640 2012-10-29
142 0604 SHENZHEN INVESTMENT LIMITED:O 1,730,000 -20,000 0.05 -0.00 -39,200 2012-10-29
143 0538 Ajisen (China) Holdings Limited:O 46,000 -7,000 0.00 -0.00 -39,690 2012-10-29
144 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 72,300 -10,000 0.00 -0.00 -39,900 2012-10-29
145 3813 Pou Sheng International (Holdings) Limited:O 40,000 -80,000 0.00 -0.00 -40,000 2012-10-29
146 0696 TRAVELSKY TECHNOLOGY LIMITED:H 107,000 -10,000 0.01 -0.00 -40,500 2012-10-29
147 2331 LI NING COMPANY LIMITED:O 466,500 -10,000 0.04 -0.00 -40,700 2012-10-29
148 2238 Guangzhou Automobile Group Co., Ltd.:H 558,014 -8,000 0.03 -0.00 -40,720 2012-10-29
149 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,332,000 -40,000 0.52 -0.02 -40,800 2012-10-29
150 0873 China Taifeng Beddings Holdings Limited:O 96,000 -18,000 0.01 -0.00 -42,300 2012-10-29
151 0222 MIN XIN HOLDINGS LIMITED:O 31,200 -10,000 0.01 -0.00 -42,700 2012-10-29
152 0347 Angang Steel Company Limited:H 5,795,293 -10,000 0.53 -0.00 -43,500 2012-10-29
153 0008 PCCW LIMITED:O 3,080,768 -14,000 0.04 -0.00 -43,820 2012-10-29
154 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 440,980 -1,000 0.07 -0.00 -47,050 2012-10-29
155 0267 CITIC Limited (HK):O 1,521,500 -5,000 0.04 -0.00 -48,550 2012-10-29
156 1893 China National Materials Company Limited:H 2,539,000 -20,000 0.22 -0.00 -49,000 2012-10-29
157 0973 L'Occitane International S.A.:O 27,500 -2,000 0.00 -0.00 -49,000 2012-10-29
158 3389 Hengdeli Holdings Limited:O 794,000 -20,000 0.02 -0.00 -49,200 2012-10-29
159 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 978,000 -20,000 0.11 -0.00 -49,200 2012-10-29
160 2689 Nine Dragons Paper (Holdings) Limited:O 1,651,000 -10,000 0.04 -0.00 -50,400 2012-10-29
161 0670 China Eastern Airlines Corporation Limited:H 1,114,000 -20,000 0.03 -0.00 -52,600 2012-10-29
162 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 266,000 -6,000 0.01 -0.00 -55,440 2012-10-29
163 1053 Chongqing Iron & Steel Company Limited:H 2,167,800 -46,000 0.40 -0.01 -56,580 2012-10-29
164 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 125,200 -10,000 0.06 -0.00 -57,400 2012-10-29
165 0196 Honghua Group Limited:O 768,000 -33,000 0.02 -0.00 -59,070 2012-10-29
166 2357 AviChina Industry & Technology Company Limited:H 1,508,000 -20,000 0.06 -0.00 -61,400 2012-10-29
167 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,296,563 -6,000 0.06 -0.00 -61,800 2012-10-29
168 1371 China Ecotourism Group Limited:O 5,176,000 -700,000 0.07 -0.01 -65,100 2012-10-29
169 0384 CHINA GAS HOLDINGS LIMITED:O 704,941 -16,000 0.02 -0.00 -67,040 2012-10-29
170 0148 Kingboard Holdings Limited:O 36,500 -3,000 0.00 -0.00 -70,050 2012-10-29
171 0735 China Power Clean Energy Development Company Limited:O 11,810,000 -220,000 0.11 -0.00 -70,400 2012-10-29
172 3998 Bosideng International Holdings Limited:O 2,552,000 -30,000 0.03 -0.00 -73,200 2012-10-29
173 0715 China Oceanwide Holdings Limited:O 4,518,000 -116,000 0.05 -0.00 -75,400 2012-10-29
174 0242 SHUN TAK HOLDINGS LIMITED:O 9,812,269 -26,000 0.33 -0.00 -80,080 2012-10-29
175 1055 China Southern Airlines Company Limited:H 1,292,000 -22,000 0.05 -0.00 -80,520 2012-10-29
176 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,636,000 -20,000 0.14 -0.00 -82,000 2012-10-29
177 0548 Shenzhen Expressway Corporation Limited:H 568,000 -28,000 0.08 -0.00 -83,440 2012-10-29
178 0390 CHINA RAILWAY GROUP LIMITED:H 7,492,000 -24,000 0.18 -0.00 -88,320 2012-10-29
179 0151 Want Want China Holdings Limited:O 92,000 -9,000 0.00 -0.00 -91,620 2012-10-29
180 0819 Tianneng Power International Limited:O 424,000 -18,000 0.04 -0.00 -93,780 2012-10-29
181 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,299,000 -80,000 0.02 -0.00 -95,200 2012-10-29
182 1088 China Shenhua Energy Company Limited:H 700,000 -3,000 0.02 -0.00 -96,900 2012-10-29
183 0515 China Silver Technology Holdings Limited:O 870,000 -98,000 0.20 -0.02 -99,960 2012-10-29
184 0914 Anhui Conch Cement Company Limited:H 495,500 -4,000 0.04 -0.00 -103,800 2012-10-29
185 1036 Vanke Overseas Investment Holding Company Limited:O 131,000 -9,000 0.05 -0.00 -104,400 2012-10-29
186 0753 Air China Limited:H 1,502,000 -20,000 0.03 -0.00 -109,800 2012-10-29
187 0001 CK Hutchison Holdings Limited:O 147,000 -1,000 0.01 -0.00 -112,300 2012-10-29
188 0297 Sinofert Holdings Limited:O 4,879,600 -78,000 0.07 -0.00 -123,240 2012-10-29
189 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 177,000 -40,000 0.02 -0.00 -124,400 2012-10-29
190 2008 Phoenix Media Investment (Holdings) Limited:O 512,000 -50,000 0.01 -0.00 -124,500 2012-10-29
191 1122 QINGLING MOTORS CO. LTD:H 1,028,000 -70,000 0.08 -0.01 -129,500 2012-10-29
192 1828 DAH CHONG HONG HOLDINGS LIMITED:O 393,453 -18,000 0.02 -0.00 -130,680 2012-10-29
193 0736 China Properties Investment Holdings Limited:O 6,846,398 -1,143,000 1.55 -0.26 -138,303 2012-10-29
194 0493 GOME Retail Holdings Limited:O 13,478,060 -170,000 0.08 -0.00 -144,500 2012-10-29
195 0883 CNOOC LIMITED:O 2,392,000 -9,000 0.01 -0.00 -145,260 2012-10-29
196 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,789,000 -56,000 0.05 -0.00 -151,760 2012-10-29
197 2222 NVC International Holdings Limited:O 1,534,000 -80,000 0.05 -0.00 -158,400 2012-10-29
198 0992 LENOVO GROUP LIMITED:O 2,416,000 -28,000 0.02 -0.00 -175,000 2012-10-29
199 1733 E-Commodities Holdings Limited:O 4,759,000 -145,000 0.13 -0.00 -178,350 2012-10-29
200 2282 MGM China Holdings Limited:O 1,598,800 -12,800 0.04 -0.00 -183,040 2012-10-29
201 0762 CHINA UNICOM (HONG KONG) LIMITED:O 645,310 -20,000 0.00 -0.00 -251,600 2012-10-29
202 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,423,500 -80,000 0.07 -0.00 -258,400 2012-10-29
203 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 314,209 -16,000 0.01 -0.00 -264,320 2012-10-29
204 0939 CHINA CONSTRUCTION BANK CORPORATION:H 75,889,945 -46,000 0.03 -0.00 -266,340 2012-10-29
205 1313 China Resources Building Materials Technology Holdings Limited:O 1,765,000 -54,000 0.03 -0.00 -274,860 2012-10-29
206 0756 Summi (Group) Holdings Limited:O 32,000 -248,000 0.00 -0.02 -275,280 2012-10-29
207 3328 Bank of Communications Co., Ltd.:H 8,251,837 -49,000 0.02 -0.00 -280,280 2012-10-29
208 1128 Wynn Macau, Limited:O 553,600 -16,000 0.01 -0.00 -362,400 2012-10-29
209 3383 Agile Group Holdings Limited (KY):O 346,000 -48,000 0.01 -0.00 -418,080 2012-10-29
210 0808 Prosperity Real Estate Investment Trust:Unit 5,159,312 -200,000 0.38 -0.01 -444,000 2012-10-29
211 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 33,173,000 -134,000 0.11 -0.00 -447,560 2012-10-29
212 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 809,220 -54,000 0.06 -0.00 -571,320 2012-10-29
213 3333 China Evergrande Group:O 3,032,000 -180,000 0.02 -0.00 -601,200 2012-10-29
214 0002 CLP HOLDINGS LIMITED:O 464,876 -10,000 0.02 -0.00 -659,500 2012-10-29
215 1898 China Coal Energy Company Limited:H 4,964,000 -95,000 0.12 -0.00 -705,850 2012-10-29
216 0189 DONGYUE GROUP LIMITED:O 1,736,000 -162,000 0.08 -0.01 -722,520 2012-10-29
217 1101 China Huarong Energy Company Limited:O 6,717,000 -616,500 0.10 -0.01 -998,730 2012-10-29
218 1398 Industrial and Commercial Bank of China Limited:H 126,451,465 -256,000 0.15 -0.00 -1,310,720 2012-10-29
219 1928 Sands China Ltd.:O 420,800 -46,800 0.01 -0.00 -1,411,020 2012-10-29
220 0005 HSBC HOLDINGS PLC:O 10,376,750 -19,200 0.06 -0.00 -1,463,040 2012-10-29
221 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 494,300 -91,000 0.01 -0.00 -2,479,750 2012-10-29
222 3988 BANK OF CHINA LIMITED:H 433,664,414 -935,000 0.52 -0.00 -2,963,950 2012-10-29

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