Telecom King Securities Limited 電訊數碼證券有限公司

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 0998 China CITIC Bank Corporation Limited:H 611,457 278,000 0.00 0.00 1,117,560 2012-10-29
2 0330 ESPRIT HOLDINGS LIMITED (BM):O 302,579 83,100 0.02 0.01 806,901 2012-10-29
3 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 190,800 132,000 0.09 0.06 757,680 2012-10-29
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 100,500 9,500 0.00 0.00 581,400 2012-10-29
5 0941 China Mobile Limited (HK):O 92,000 5,500 0.00 0.00 472,450 2012-10-29
6 0763 ZTE CORPORATION:H 252,560 41,600 0.04 0.01 455,104 2012-10-29
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,984,328 73,000 0.00 0.00 422,670 2012-10-29
8 3800 GCL Technology Holdings Limited (KY):O 6,117,000 292,000 0.04 0.00 411,720 2012-10-29
9 1313 China Resources Building Materials Technology Holdings Limited:O 414,000 72,000 0.01 0.00 366,480 2012-10-29
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 165,338 2,800 0.02 0.00 355,320 2012-10-29
11 3339 Lonking Holdings Limited:O 1,092,000 159,000 0.03 0.00 275,070 2012-10-29
12 1038 CK Infrastructure Holdings Limited:O 93,000 6,000 0.00 0.00 274,200 2012-10-29
13 2727 Shanghai Electric Group Company Limited:H 206,000 82,000 0.01 0.00 261,580 2012-10-29
14 3383 Agile Group Holdings Limited (KY):O 134,000 30,000 0.00 0.00 261,300 2012-10-29
15 3323 China National Building Material Company Limited:H 1,036,000 26,000 0.04 0.00 248,040 2012-10-29
16 0276 Mongolia Energy Corporation Limited:O 2,810,800 640,000 0.04 0.01 236,800 2012-10-29
17 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 104,000 11,000 0.02 0.00 221,100 2012-10-29
18 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,377,000 65,000 0.01 0.00 217,100 2012-10-29
19 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 19,000 3,000 0.00 0.00 213,750 2012-10-29
20 1333 China Zhongwang Holdings Limited:O 422,400 66,000 0.01 0.00 211,200 2012-10-29
21 1766 CRRC Corporation Limited:H 1,112,000 36,000 0.05 0.00 201,240 2012-10-29
22 2356 DAH SING BANKING GROUP LIMITED:O 88,400 26,000 0.01 0.00 197,860 2012-10-29
23 1555 MIE Holdings Corporation:O 382,000 90,000 0.01 0.00 190,800 2012-10-29
24 1387 China Dili Group:O 4,672,000 524,000 0.02 0.00 170,300 2012-10-29
25 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 59,000 8,000 0.01 0.00 168,400 2012-10-29
26 2338 WEICHAI POWER CO., LTD.:H 51,000 6,000 0.01 0.00 164,700 2012-10-29
27 1171 Yankuang Energy Group Company Limited:H 358,000 14,000 0.02 0.00 160,440 2012-10-29
28 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 155,000 38,500 0.01 0.00 155,925 2012-10-29
29 3968 CHINA MERCHANTS BANK CO., LTD.:H 102,889 10,000 0.00 0.00 149,200 2012-10-29
30 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 149,418 16,000 0.00 0.00 144,160 2012-10-29
31 0230 Minmetals Land Limited:O 536,000 138,000 0.02 0.00 142,140 2012-10-29
32 0493 GOME Retail Holdings Limited:O 3,165,000 160,000 0.02 0.00 136,000 2012-10-29
33 0826 Tiangong International Company Limited:O 100,000 72,000 0.01 0.00 134,640 2012-10-29
34 2128 China Lesso Group Holdings Limited:O 296,000 30,000 0.01 0.00 131,400 2012-10-29
35 2369 Coolpad Group Limited:O 576,000 56,000 0.03 0.00 129,360 2012-10-29
36 0868 XINYI GLASS HOLDINGS LIMITED:O 448,045 30,000 0.01 0.00 129,300 2012-10-29
37 0038 FIRST TRACTOR COMPANY LIMITED:H 108,000 20,000 0.03 0.00 128,800 2012-10-29
38 1133 Harbin Electric Company Limited:H 160,000 20,000 0.02 0.00 127,000 2012-10-29
39 0729 FDG Electric Vehicles Limited:O 5,740,000 400,000 0.05 0.00 124,000 2012-10-29
40 1733 E-Commodities Holdings Limited:O 1,103,000 100,000 0.03 0.00 123,000 2012-10-29
41 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 158,971 10,000 0.00 0.00 120,800 2012-10-29
42 0538 Ajisen (China) Holdings Limited:O 181,000 21,000 0.02 0.00 119,070 2012-10-29
43 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 940,000 40,000 0.02 0.00 118,800 2012-10-29
44 0933 Viva Goods Company Limited:O 5,138,000 1,230,000 0.03 0.01 115,620 2012-10-29
45 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 208,000 56,000 0.01 0.00 110,320 2012-10-29
46 2722 Chongqing Machinery & Electric Co., Ltd.:H 614,000 94,000 0.06 0.01 108,100 2012-10-29
47 0857 PETROCHINA COMPANY LIMITED:H 170,422 10,000 0.00 0.00 107,600 2012-10-29
48 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 422,000 35,800 0.08 0.01 105,610 2012-10-29
49 1072 Dongfang Electric Corporation Limited:H 85,200 8,400 0.03 0.00 105,336 2012-10-29
50 0235 CSC Holdings Limited (HK):O 6,935,000 625,000 0.19 0.02 101,250 2012-10-29
51 0076 Elate Holdings Limited:O 10,213,520 1,088,000 0.31 0.03 101,184 2012-10-29
52 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,138,000 27,500 0.04 0.00 100,650 2012-10-29
53 2382 Sunny Optical Technology (Group) Company Limited:O 39,000 22,000 0.00 0.00 99,000 2012-10-29
54 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 690,000 56,000 0.04 0.00 96,320 2012-10-29
55 0177 Jiangsu Expressway Company Limited:H 46,000 14,000 0.00 0.00 93,520 2012-10-29
56 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 196,762 30,000 0.01 0.00 91,500 2012-10-29
57 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 42,000 6,000 0.02 0.00 91,320 2012-10-29
58 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 579,000 60,000 0.03 0.00 87,600 2012-10-29
59 1968 Peak Sport Products Co., Limited:O 179,000 58,000 0.01 0.00 85,260 2012-10-29
60 0611 China Nuclear Energy Technology Corporation Limited:O 120,000 46,000 0.01 0.00 81,880 2012-10-29
61 0916 China Longyuan Power Group Corporation Limited:H 455,000 16,000 0.02 0.00 80,960 2012-10-29
62 0261 GBA Holdings Limited:O 28,320,000 8,000,000 0.04 0.01 80,000 2012-10-29
63 0933 Brightoil Petroleum (Holdings) Limited:O 572,000 50,000 0.01 0.00 78,500 2012-10-29
64 0257 China Everbright Environment Group Limited (b1961-07-10):O 347,000 20,000 0.01 0.00 77,000 2012-10-29
65 0842 Leoch International Technology Limited:O 224,000 68,000 0.02 0.01 76,840 2012-10-29
66 2083 Nature Home Holding Company Limited:O 200,000 51,000 0.01 0.00 75,990 2012-10-29
67 0013 Hutchison Whampoa Limited:O 71,000 1,000 0.00 0.00 75,700 2012-10-29
68 2778 Champion Real Estate Investment Trust:Unit 135,118 20,000 0.00 0.00 72,200 2012-10-29
69 3337 Anton Oilfield Services Group:O 102,000 30,000 0.00 0.00 71,100 2012-10-29
70 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 389,000 120,000 0.03 0.01 68,400 2012-10-29
71 3777 China Fiber Optic Network System Group Ltd.:O 324,000 48,000 0.03 0.00 62,400 2012-10-29
72 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 152,000 20,000 0.02 0.00 62,200 2012-10-29
73 0902 HUA NENG POWER INTERNATIONAL, INC.:H 28,000 10,000 0.00 0.00 61,700 2012-10-29
74 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 492,000 22,000 0.01 0.00 60,280 2012-10-29
75 3300 CHINA GLASS HOLDINGS LIMITED:O 500,000 60,000 0.03 0.00 60,000 2012-10-29
76 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,852,000 200,000 0.01 0.00 60,000 2012-10-29
77 1898 China Coal Energy Company Limited:H 584,110 8,000 0.01 0.00 59,440 2012-10-29
78 0196 Honghua Group Limited:O 286,000 33,000 0.01 0.00 59,070 2012-10-29
79 8046 Heng Xin China Holdings Limited:O 1,344,133 200,000 0.05 0.01 58,000 2012-10-29
80 0922 Anxian Yuan China Holdings Limited:O 2,080,000 640,000 0.08 0.02 57,600 2012-10-29
81 0697 Shoucheng Holdings Limited:O 3,954,000 142,000 0.04 0.00 56,800 2012-10-29
82 1280 China Qidian Guofeng Holdings Limited:O 1,816,000 170,000 0.17 0.02 56,100 2012-10-29
83 0665 Haitong International Securities Group Limited:O 164,000 20,000 0.02 0.00 54,400 2012-10-29
84 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 108,000 5,000 0.01 0.00 54,300 2012-10-29
85 1900 China ITS (Holdings) Co., Ltd.:O 667,000 43,000 0.04 0.00 50,740 2012-10-29
86 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 123,600 30,000 0.01 0.00 50,700 2012-10-29
87 2689 Nine Dragons Paper (Holdings) Limited:O 238,000 10,000 0.01 0.00 50,400 2012-10-29
88 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 42,500 10,000 0.00 0.00 50,000 2012-10-29
89 0190 HKC (HOLDINGS) LIMITED:O 2,010,497 160,000 0.02 0.00 49,600 2012-10-29
90 1208 MMG Limited (HK):O 272,000 16,000 0.01 0.00 49,120 2012-10-29
91 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,058,000 80,000 0.03 0.00 48,800 2012-10-29
92 0342 NewOcean Energy Holdings Limited:O 96,000 16,000 0.01 0.00 48,000 2012-10-29
93 1033 Sinopec Oilfield Service Corporation:H 786,000 28,000 0.06 0.00 47,040 2012-10-29
94 0067 China Lumena New Materials Corp.:O 3,870,000 30,000 0.07 0.00 46,800 2012-10-29
95 0773 China Metal Recycling (Holdings) Limited:O 133,200 6,000 0.01 0.00 46,740 2012-10-29
96 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 94,570 3,000 0.01 0.00 46,680 2012-10-29
97 2088 Xiwang Property Holdings Company Limited:O 164,000 56,000 0.02 0.01 46,480 2012-10-29
98 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 472,000 39,000 0.01 0.00 46,410 2012-10-29
99 0019 SWIRE PACIFIC LIMITED:A 5,000 500 0.00 0.00 45,900 2012-10-29
100 0156 LIPPO CHINA RESOURCES LIMITED:O 1,902,000 232,000 0.02 0.00 45,240 2012-10-29
101 0750 China Shuifa Singyes Energy Holdings Limited:O 34,000 10,000 0.01 0.00 45,100 2012-10-29
102 8351 Larry Jewelry International Company Limited:O 440,000 110,000 0.04 0.01 44,550 2012-10-29
103 0087 SWIRE PACIFIC LIMITED:B 25,000 2,500 0.00 0.00 43,650 2012-10-29
104 0637 Lee Kee Holdings Limited:O 100,000 100,000 0.01 0.01 43,500 2012-10-29
105 0522 ASMPT Limited:O 1,900 500 0.00 0.00 43,050 2012-10-29
106 0904 China Green (Holdings) Limited:O 186,000 24,000 0.02 0.00 41,760 2012-10-29
107 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 1,288,000 56,000 0.49 0.02 40,320 2012-10-29
108 1238 Powerlong Real Estate Holdings Limited:O 88,000 30,000 0.00 0.00 39,300 2012-10-29
109 0901 Goldstone Investment Group Limited:O 400,350 400,000 0.02 0.02 38,400 2012-10-29
110 0563 Shanghai Industrial Urban Development Group Limited:O 208,000 30,000 0.00 0.00 38,400 2012-10-29
111 0987 China Renewable Energy Investment Limited:O 751,320 180,000 0.03 0.01 38,340 2012-10-29
112 3818 China Dongxiang (Group) Co., Ltd.:O 820,000 38,000 0.01 0.00 38,000 2012-10-29
113 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 488,000 14,000 0.01 0.00 37,940 2012-10-29
114 0390 CHINA RAILWAY GROUP LIMITED:H 433,000 10,000 0.01 0.00 36,800 2012-10-29
115 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 291,000 10,000 0.01 0.00 36,400 2012-10-29
116 6030 CITIC Securities Company Limited:H 24,500 2,500 0.00 0.00 36,200 2012-10-29
117 0405 Yuexiu Real Estate Investment Trust:Unit 476,000 10,000 0.02 0.00 36,100 2012-10-29
118 0986 Dufu Liquor Group Limited:O 109,927 30,000 0.23 0.06 35,100 2012-10-29
119 3308 Golden Eagle Retail Group Limited:O 7,000 2,000 0.00 0.00 34,040 2012-10-29
120 3303 Jutal Offshore Oil Services Limited:O 152,000 40,000 0.02 0.01 32,400 2012-10-29
121 2009 BBMG Corporation:H 140,000 5,000 0.01 0.00 32,350 2012-10-29
122 1393 Hidili Industry International Development Limited:O 480,000 17,000 0.02 0.00 32,130 2012-10-29
123 2020 ANTA Sports Products Limited:O 79,000 5,000 0.00 0.00 31,450 2012-10-29
124 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 74,351 20,000 0.00 0.00 30,800 2012-10-29
125 0241 Alibaba Health Information Technology Limited:O 996,000 64,000 0.03 0.00 30,080 2012-10-29
126 1618 Metallurgical Corporation of China Ltd.:H 556,000 20,000 0.02 0.00 28,800 2012-10-29
127 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 328,560 2,700 0.02 0.00 28,566 2012-10-29
128 0632 CHK Oil Limited (BM):O 895,600 40,000 0.03 0.00 27,200 2012-10-29
129 0282 NEXT DIGITAL LIMITED:O 308,000 16,000 0.01 0.00 27,040 2012-10-29
130 1300 Trigiant Group Limited:O 16,000 16,000 0.00 0.00 27,040 2012-10-29
131 2038 FIH Mobile Limited:O 694,000 9,000 0.01 0.00 24,210 2012-10-29
132 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 332,000 20,000 0.01 0.00 24,200 2012-10-29
133 1198 Royale Home Holdings Limited:O 618,250 34,000 0.08 0.00 23,460 2012-10-29
134 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 270,000 80,000 0.01 0.00 22,800 2012-10-29
135 2878 Solomon Systech (International) Limited:O 2,466,000 100,000 0.10 0.00 21,800 2012-10-29
136 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 224,000 10,000 0.01 -0.01 21,500 2012-10-29
137 1224 C C Land Holdings Limited:O 451,145 12,000 0.02 0.00 21,120 2012-10-29
138 0187 Beijing Jingcheng Machinery Electric Company Limited:H 18,000 10,000 0.02 0.01 20,600 2012-10-29
139 0358 Jiangxi Copper Company Limited:H 239,000 1,000 0.02 0.00 20,250 2012-10-29
140 0958 Huaneng Renewables Corporation Limited:H 354,000 20,000 0.01 0.00 19,800 2012-10-29
141 0489 DongFeng Motor Group Company Limited (CN):H 152,000 2,000 0.01 0.00 19,160 2012-10-29
142 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 904,000 10,000 0.05 0.00 19,100 2012-10-29
143 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 480,000 10,000 0.02 0.00 18,700 2012-10-29
144 3382 Tianjin Port Development Holdings Limited:O 230,000 20,000 0.00 0.00 18,600 2012-10-29
145 0329 OCI International Holdings Limited:O 438,340 180,000 0.02 0.01 18,180 2012-10-29
146 1128 Wynn Macau, Limited:O 9,600 800 0.00 0.00 18,120 2012-10-29
147 1798 China Datang Corporation Renewable Power Co., Limited:H 243,000 21,000 0.01 0.00 17,430 2012-10-29
148 1029 IRC LIMITED:O 690,000 18,000 0.02 0.00 17,280 2012-10-29
149 0382 Welling Holding Limited:O 164,400 18,000 0.01 0.00 16,560 2012-10-29
150 1868 Neo-Neon Holdings Limited:O 1,434,500 10,000 0.15 0.00 16,500 2012-10-29
151 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 33,750 2,000 0.00 0.00 15,900 2012-10-29
152 1522 BII Railway Transportation Technology Holdings Company Limited:O 88,000 16,000 0.01 0.00 15,200 2012-10-29
153 0183 Winfull Group Holdings Limited:O 1,624,000 40,000 0.05 0.00 15,000 2012-10-29
154 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 434,000 5,000 0.10 0.00 14,750 2012-10-29
155 0585 Imagi International Holdings Limited:O 2,894,200 120,000 0.03 0.00 13,800 2012-10-29
156 0449 Chigo Holding Limited:O 1,408,000 70,000 0.02 0.00 13,650 2012-10-29
157 0861 DIGITAL CHINA HOLDINGS LIMITED:O 69,600 1,000 0.01 0.00 13,500 2012-10-29
158 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 308,000 16,000 0.02 0.00 12,640 2012-10-29
159 0717 Emperor Capital Group Limited:O 288,032 42,000 0.01 0.00 12,600 2012-10-29
160 8228 National Arts Group Holdings Limited:O 155,000 50,000 0.02 0.01 12,250 2012-10-29
161 1194 Bay Area Gold Group Limited:O 28,000 8,000 0.00 0.00 11,840 2012-10-29
162 2345 Shanghai Prime Machinery Company Limited:H 92,000 10,000 0.01 0.00 11,100 2012-10-29
163 8090 China Assurance Finance Group Limited:O 10,000 10,000 0.00 0.00 10,700 2012-10-29
164 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 332,000 16,000 0.03 0.00 10,560 2012-10-29
165 0622 Oshidori International Holdings Limited:O 1,653,000 102,000 0.02 0.00 10,404 2012-10-29
166 0371 Beijing Enterprises Water Group Limited:O 774,000 6,000 0.01 0.00 10,380 2012-10-29
167 3816 KFM Kingdom Holdings Limited:O 28,000 12,000 0.00 0.00 10,080 2012-10-29
168 1972 SWIRE PROPERTIES LIMITED:O 51,750 400 0.00 0.00 9,520 2012-10-29
169 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,033,000 6,000 0.11 0.00 9,240 2012-10-29
170 3900 Greentown China Holdings Limited:O 5,000 1,000 0.00 0.00 8,950 2012-10-29
171 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,774,755 20,000 0.04 0.00 8,700 2012-10-29
172 1686 SUNEVISION HOLDINGS LTD.:O 709,000 5,000 0.03 0.00 8,450 2012-10-29
173 0285 BYD Electronic (International) Company Limited:O 209,000 5,000 0.01 0.00 8,400 2012-10-29
174 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 89,135 4,000 0.00 0.00 8,400 2012-10-29
175 0521 CWT International Limited:O 104,000 20,000 0.00 0.00 7,600 2012-10-29
176 2340 ISP Holdings Limited:O 71,332 8,000 0.02 0.00 7,520 2012-10-29
177 1055 China Southern Airlines Company Limited:H 209,000 2,000 0.01 0.00 7,320 2012-10-29
178 1800 China Communications Construction Company Limited:H 144,985 1,000 0.00 0.00 7,210 2012-10-29
179 0903 TPV TECHNOLOGY LIMITED:O 134,000 4,000 0.01 0.00 6,720 2012-10-29
180 2886 Binhai Investment Company Limited:O 656,000 16,000 0.01 0.00 6,640 2012-10-29
181 0397 Minerva Group Holding Limited:O 3,414,000 100,000 0.05 0.00 6,600 2012-10-29
182 0055 Neway Group Holdings Limited:O 20,170,000 400,000 0.20 0.00 6,400 2012-10-29
183 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 356,000 10,000 0.02 0.00 5,900 2012-10-29
184 3999 DaChan Food (Asia) Limited:O 56,000 5,000 0.01 0.00 5,600 2012-10-29
185 1241 Shuanghua Holdings Limited:O 300,000 10,000 0.05 0.00 5,500 2012-10-29
186 0402 Peace Map Holding Limited:O 2,918,000 100,000 0.03 0.00 4,300 2012-10-29
187 0631 Sany Heavy Equipment International Holdings Company Limited:O 114,500 1,000 0.00 0.00 4,050 2012-10-29
188 0853 MicroPort Scientific Corporation:O 50,000 1,000 0.00 0.00 3,940 2012-10-29
189 8202 INNO-TECH HOLDINGS LIMITED:O 905,330 60,000 0.09 0.01 3,780 2012-10-29
190 0794 Come Sure Group (Holdings) Limited:O 48,000 6,000 0.01 0.00 3,600 2012-10-29
191 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 330,638 4,000 0.04 0.00 3,560 2012-10-29
192 1883 CITIC Telecom International Holdings Limited:O 137,000 2,000 0.01 0.00 3,440 2012-10-29
193 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 12,000 10,000 0.00 0.00 2,850 2012-10-29
194 0818 Hi Sun Technology (China) Limited:O 357,000 3,000 0.01 0.00 2,400 2012-10-29
195 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 557,600 24,000 0.01 0.00 2,232 2012-10-29
196 1185 China Energine International (Holdings) Limited:O 3,012,000 6,000 0.08 0.00 1,860 2012-10-29
197 0070 Rich Goldman Holdings Limited:O 460,000 10,000 0.01 0.00 1,590 2012-10-29
198 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 798,000 2,000 0.05 0.00 770 2012-10-29
199 1878 SOUTHGOBI RESOURCES LTD.:O 21,100 -50 0.01 -0.00 -835 2012-10-29
200 0505 Xingye Alloy Materials Group Limited (KY):O 95,000 -1,000 0.01 -0.00 -880 2012-10-29
201 0578 Rosan Resources Holdings Limited:O 508,000 -3,000 0.07 -0.00 -1,200 2012-10-29
202 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 48,480 -4,000 0.03 -0.00 -1,320 2012-10-29
203 2789 Yuanda China Holdings Limited:O 926,000 -2,000 0.01 -0.00 -1,620 2012-10-29
204 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,021,200 -1,400 0.01 -0.00 -1,638 2012-10-29
205 2299 Billion Industrial Holdings Limited:O 34,000 -500 0.00 -0.00 -2,045 2012-10-29
206 0233 Mingyuan Medicare Development Company Limited:O 1,090,000 -20,000 0.02 -0.00 -3,040 2012-10-29
207 0789 Artini Holdings Limited:O 809,000 -20,000 0.07 -0.00 -3,780 2012-10-29
208 0866 China Qinfa Group Limited:O 322,000 -4,000 0.02 -0.00 -4,360 2012-10-29
209 0082 Crazy Sports Group Limited:O 5,494,600 -6,000 0.17 -0.00 -4,620 2012-10-29
210 1202 Chengdu SIWI Science and Technology Company Limited:H 68,000 -6,000 0.04 -0.00 -5,700 2012-10-29
211 1997 Regent Manner International Holdings Limited:O 366,000 -4,000 0.02 -0.00 -6,240 2012-10-29
212 2366 SMI Culture & Travel Group Holdings Limited:O 3,579,764 -86,000 0.08 -0.00 -6,708 2012-10-29
213 2006 Shanghai Jin Jiang Capital Company Limited:H 156,000 -6,000 0.01 -0.00 -7,020 2012-10-29
214 0620 DTXS Silk Road Investment Holdings Company Limited:O 96,800 -10,000 0.04 -0.00 -7,100 2012-10-29
215 0887 Emperor Watch & Jewellery Limited:O 930,000 -10,000 0.01 -0.00 -7,200 2012-10-29
216 0106 Landsea Green Management Limited:O 72,000 -8,000 0.00 -0.00 -7,280 2012-10-29
217 0623 SinoMedia Holding Limited:O 92,000 -2,000 0.02 -0.00 -7,480 2012-10-29
218 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 639,000 -3,000 0.05 -0.00 -7,710 2012-10-29
219 1150 MILAN STATION HOLDINGS LIMITED:O 212,000 -14,000 0.03 -0.00 -7,840 2012-10-29
220 1051 G-Resources Group Limited:O 3,571,000 -24,000 0.02 -0.00 -7,920 2012-10-29
221 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 120,000 -20,000 0.00 -0.00 -8,000 2012-10-29
222 2002 China Sunshine Paper Holdings Company Limited:O 60,500 -10,000 0.01 -0.00 -9,000 2012-10-29
223 8128 CHYY DEVELOPMENT GROUP LIMITED:O 256,000 -24,000 0.01 -0.00 -9,360 2012-10-29
224 2601 China Pacific Insurance (Group) Co., Ltd.:H 106,800 -400 0.00 -0.00 -9,680 2012-10-29
225 0767 Zhong Ji Longevity Science Group Limited:O 1,645,528 -120,000 0.07 -0.01 -10,560 2012-10-29
226 1282 Renze Harvest International Limited:O 1,592,000 -72,000 0.05 -0.00 -10,584 2012-10-29
227 0736 China Properties Investment Holdings Limited:O 836,688 -90,000 0.19 -0.02 -10,890 2012-10-29
228 1036 Vanke Overseas Investment Holding Company Limited:O 31,000 -1,000 0.01 -0.00 -11,600 2012-10-29
229 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 43,000 -3,000 0.01 -0.00 -12,090 2012-10-29
230 0270 GUANGDONG INVESTMENT LIMITED:O 0 -2,000 0.00 -0.00 -12,160 2012-10-29
231 1893 China National Materials Company Limited:H 425,000 -5,000 0.04 -0.00 -12,250 2012-10-29
232 1818 Zhaojin Mining Industry Company Limited:H 98,500 -1,000 0.01 -0.00 -13,080 2012-10-29
233 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 11,500 -500 0.00 -0.00 -13,750 2012-10-29
234 1338 BaWang International (Group) Holding Limited:O 1,230,000 -20,000 0.04 -0.00 -14,200 2012-10-29
235 1828 DAH CHONG HONG HOLDINGS LIMITED:O 133,000 -2,000 0.01 -0.00 -14,520 2012-10-29
236 0410 SOHO CHINA LIMITED:O 184,000 -3,000 0.00 -0.00 -15,600 2012-10-29
237 0559 DeTai New Energy Group Limited:O 60,400 -50,000 0.00 -0.00 -15,750 2012-10-29
238 0670 China Eastern Airlines Corporation Limited:H 298,000 -6,000 0.01 -0.00 -15,780 2012-10-29
239 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 560,000 -40,000 0.01 -0.00 -15,800 2012-10-29
240 0425 Minth Group Limited:O 8,000 -2,000 0.00 -0.00 -15,840 2012-10-29
241 1468 Kingkey Financial International (Holdings) Limited:O 330,000 -60,000 0.03 -0.01 -15,900 2012-10-29
242 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 457,000 -7,000 0.04 -0.00 -16,450 2012-10-29
243 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 10,402,038 -100,000 0.19 -0.00 -16,600 2012-10-29
244 1122 QINGLING MOTORS CO. LTD:H 150,000 -10,000 0.01 -0.00 -18,500 2012-10-29
245 0354 CHINASOFT INTERNATIONAL LIMITED:O 110,000 -10,000 0.01 -0.00 -18,900 2012-10-29
246 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 55,000 -5,000 0.00 -0.00 -19,850 2012-10-29
247 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 97,000 -5,000 0.00 -0.00 -19,950 2012-10-29
248 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 430,000 -6,000 0.01 -0.00 -20,220 2012-10-29
249 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 969,822 -40,000 0.03 -0.00 -20,400 2012-10-29
250 0694 Beijing Capital International Airport Company Limited:H 2,000 -4,000 0.00 -0.00 -20,480 2012-10-29
251 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 20,500 -1,000 0.00 -0.00 -20,800 2012-10-29
252 0926 Besunyen Holdings Company Limited:O 361,000 -36,000 0.02 -0.00 -21,600 2012-10-29
253 0099 Wong's International Holdings Limited:O 194,000 -10,000 0.04 -0.00 -21,700 2012-10-29
254 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 2,000 -1,000 0.00 -0.00 -21,800 2012-10-29
255 0589 Portico International Holdings Limited:O 77,500 -4,000 0.01 -0.00 -22,360 2012-10-29
256 1121 Golden Solar New Energy Technology Holdings Limited:O 186,000 -20,000 0.02 -0.00 -22,400 2012-10-29
257 2868 Beijing Capital Land Co., Ltd.:H 16,000 -10,000 0.00 -0.00 -22,900 2012-10-29
258 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,574,000 -20,000 0.06 -0.00 -24,200 2012-10-29
259 2357 AviChina Industry & Technology Company Limited:H 620,000 -8,000 0.03 -0.00 -24,560 2012-10-29
260 2889 Nickel Resources International Holdings Company Limited:O 24,000 -40,000 0.00 -0.00 -24,800 2012-10-29
261 1011 China NT Pharma Group Company Limited:O 589,000 -30,000 0.05 -0.00 -24,900 2012-10-29
262 0083 SINO LAND COMPANY LIMITED:O 39,724 -2,000 0.00 -0.00 -27,480 2012-10-29
263 2012 SUNSHINE OILSANDS LTD.:O 196,000 -10,500 0.01 -0.00 -27,510 2012-10-29
264 3393 Wasion Holdings Limited:O 18,000 -10,000 0.00 -0.00 -28,800 2012-10-29
265 1638 Kaisa Group Holdings Ltd.:O 109,000 -21,000 0.00 -0.00 -30,450 2012-10-29
266 0891 Trinity Limited (BM):O 50,000 -6,000 0.00 -0.00 -31,920 2012-10-29
267 1006 Changshouhua Food Company Limited:O 128,000 -8,000 0.02 -0.00 -32,160 2012-10-29
268 3368 Parkson Retail Group Limited:O 0 -5,000 0.00 -0.00 -32,400 2012-10-29
269 0498 Blue River Holdings Limited:O 1,718,000 -200,000 0.04 -0.00 -33,000 2012-10-29
270 2777 Guangzhou R&F Properties Co., Ltd.:H 157,200 -3,600 0.02 -0.00 -33,480 2012-10-29
271 2005 SSY Group Limited (KY):O 36,000 -16,000 0.00 -0.00 -33,600 2012-10-29
272 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 180,000 -56,000 0.03 -0.01 -34,160 2012-10-29
273 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 173,504 -10,000 0.01 -0.00 -34,300 2012-10-29
274 9893 Pizu Group Holdings Limited:O 304,000 -260,000 0.03 -0.03 -34,320 2012-10-29
275 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 220,000 -34,000 0.09 -0.01 -34,680 2012-10-29
276 1186 China Railway Construction Corporation Limited:H 237,500 -5,000 0.01 -0.00 -36,300 2012-10-29
277 1177 SINO BIOPHARMACEUTICAL LIMITED:O 36,000 -12,000 0.00 -0.00 -36,720 2012-10-29
278 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 49,200 -3,000 0.00 -0.00 -38,340 2012-10-29
279 1117 China Modern Dairy Holdings Ltd.:O 78,000 -20,000 0.00 -0.00 -39,600 2012-10-29
280 0806 Value Partners Group Limited:O 398,000 -10,000 0.02 -0.00 -40,300 2012-10-29
281 0242 SHUN TAK HOLDINGS LIMITED:O 276,041 -14,000 0.01 -0.00 -43,120 2012-10-29
282 0633 China All Access (Holdings) Limited:O 10,702,000 -30,000 0.88 -0.00 -43,200 2012-10-29
283 3808 SINOTRUK (HONG KONG) LIMITED:O 78,000 -10,000 0.00 -0.00 -43,900 2012-10-29
284 0728 CHINA TELECOM CORPORATION LIMITED:H 104,000 -10,000 0.00 -0.00 -45,700 2012-10-29
285 0929 IPE GROUP LIMITED:O 6,250 -80,000 0.00 -0.01 -46,400 2012-10-29
286 0148 Kingboard Holdings Limited:O 15,000 -2,000 0.00 -0.00 -46,700 2012-10-29
287 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 288,511 -10,000 0.00 -0.00 -46,700 2012-10-29
288 1108 Triumph New Energy Company Limited:H 8,000 -30,000 0.00 -0.01 -46,800 2012-10-29
289 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 715,000 -15,000 0.01 -0.00 -48,450 2012-10-29
290 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 98,000 -2,000 0.01 -0.00 -49,200 2012-10-29
291 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 11,000 -3,000 0.00 -0.00 -49,800 2012-10-29
292 0656 FOSUN INTERNATIONAL LIMITED:O 209,000 -13,000 0.00 -0.00 -50,050 2012-10-29
293 0291 China Resources Beer (Holdings) Company Limited:O 34,000 -2,000 0.00 -0.00 -50,900 2012-10-29
294 0151 Want Want China Holdings Limited:O 10,000 -5,000 0.00 -0.00 -50,900 2012-10-29
295 0846 Mingfa Group (International) Company Limited:O 2,000 -24,000 0.00 -0.00 -51,600 2012-10-29
296 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 138,000 -10,000 0.02 -0.00 -51,600 2012-10-29
297 0819 Tianneng Power International Limited:O 64,000 -10,000 0.01 -0.00 -52,100 2012-10-29
298 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 0 -500 0.00 -0.00 -52,550 2012-10-29
299 0515 China Silver Technology Holdings Limited:O 264,000 -52,000 0.06 -0.01 -53,040 2012-10-29
300 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 122,000 -10,000 0.01 -0.00 -53,500 2012-10-29
301 1361 361 Degrees International Limited:O 455,000 -25,000 0.02 -0.00 -55,250 2012-10-29
302 1685 Boer Power Holdings Limited:O 168,000 -20,000 0.02 -0.00 -55,400 2012-10-29
303 0166 New Times Corporation Limited (BM):O 7,483,500 -56,000 1.31 -0.01 -55,440 2012-10-29
304 0149 China Agri-Products Exchange Limited:O 1,332,700 -150,000 0.05 -0.01 -61,500 2012-10-29
305 0189 DONGYUE GROUP LIMITED:O 711,000 -14,000 0.03 -0.00 -62,440 2012-10-29
306 0002 CLP HOLDINGS LIMITED:O 23,133 -1,000 0.00 -0.00 -65,950 2012-10-29
307 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 202,000 -8,000 0.00 -0.00 -66,000 2012-10-29
308 0297 Sinofert Holdings Limited:O 930,000 -42,000 0.01 -0.00 -66,360 2012-10-29
309 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 533,824 -3,000 0.01 -0.00 -67,500 2012-10-29
310 1149 Anxin-China Holdings Limited:O 124,000 -40,000 0.00 -0.00 -68,800 2012-10-29
311 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 80,000 -5,000 0.00 -0.00 -69,200 2012-10-29
312 0617 PALIBURG HOLDINGS LIMITED:O 152,000 -28,000 0.01 -0.00 -69,440 2012-10-29
313 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 20,000 -3,000 0.00 -0.00 -69,450 2012-10-29
314 3918 NagaCorp Ltd.:O 276,000 -16,000 0.01 -0.00 -70,080 2012-10-29
315 0873 China Taifeng Beddings Holdings Limited:O 100,000 -30,000 0.01 -0.00 -70,500 2012-10-29
316 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 22,000 -5,000 0.00 -0.00 -70,600 2012-10-29
317 2168 AirPower Technologies Limited:O 50,000 -10,000 0.00 -0.00 -72,500 2012-10-29
318 2331 LI NING COMPANY LIMITED:O 93,500 -18,000 0.01 -0.00 -73,260 2012-10-29
319 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 45,000 -10,000 0.00 -0.00 -74,900 2012-10-29
320 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,215,450 -240,000 0.06 -0.01 -78,000 2012-10-29
321 1164 CGN Mining Company Limited:O 485,000 -95,000 0.01 -0.00 -79,800 2012-10-29
322 2238 Guangzhou Automobile Group Co., Ltd.:H 51,701 -16,000 0.00 -0.00 -81,440 2012-10-29
323 0751 Skyworth Group Limited:O 423,730 -20,000 0.02 -0.00 -82,000 2012-10-29
324 0613 Planetree International Development Limited:O 4,054,000 -1,520,000 0.04 -0.02 -83,600 2012-10-29
325 0951 CHAOWEI POWER HOLDINGS LIMITED:O 70,000 -20,000 0.01 -0.00 -84,200 2012-10-29
326 1068 China Yurun Food Group Limited:O 379,000 -15,000 0.02 -0.00 -85,800 2012-10-29
327 0813 Shimao Group Holdings Limited:O 94,000 -6,000 0.00 -0.00 -87,480 2012-10-29
328 0985 CST Holding (HK) Limited (KY):O 6,873,226 -872,000 0.03 -0.00 -89,816 2012-10-29
329 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 92,000 -10,000 0.00 -0.00 -92,400 2012-10-29
330 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 464,000 -110,000 0.01 -0.00 -99,000 2012-10-29
331 2899 ZIJIN MINING GROUP CO., LTD.:H 619,000 -32,000 0.01 -0.00 -99,200 2012-10-29
332 0008 PCCW LIMITED:O 395,261 -32,000 0.01 -0.00 -100,160 2012-10-29
333 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 62,000 -70,000 0.00 -0.00 -101,500 2012-10-29
334 1109 CHINA RESOURCES LAND LIMITED:O 30,000 -6,000 0.00 -0.00 -102,600 2012-10-29
335 0880 SJM Holdings Limited:O 52,000 -6,000 0.00 -0.00 -104,880 2012-10-29
336 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 14,000 -28,000 0.00 -0.01 -105,000 2012-10-29
337 1200 Midland Holdings Limited (BM):O 612,000 -28,000 0.09 -0.00 -107,240 2012-10-29
338 0700 TENCENT HOLDINGS LIMITED:O 12,200 -400 0.00 -0.00 -108,000 2012-10-29
339 0712 Comtec Solar Systems Group Limited:O 218,000 -118,000 0.02 -0.01 -108,560 2012-10-29
340 0575 Regent Pacific Group Limited:O 443,000 -570,000 0.01 -0.02 -112,860 2012-10-29
341 1913 PRADA S.P.A.:O 2,100 -2,000 0.00 -0.00 -124,900 2012-10-29
342 0347 Angang Steel Company Limited:H 448,850 -30,000 0.04 -0.00 -130,500 2012-10-29
343 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 21,000 -4,000 0.00 -0.00 -136,000 2012-10-29
344 0692 Shenzhou Space Park Group Limited:O 170,836 -440,000 0.01 -0.02 -136,400 2012-10-29
345 1336 New China Life Insurance Company Ltd.:H 20,800 -5,800 0.00 -0.00 -140,360 2012-10-29
346 1813 KWG Group Holdings Limited:O 114,500 -30,000 0.00 -0.00 -140,400 2012-10-29
347 2222 NVC International Holdings Limited:O 419,000 -72,000 0.01 -0.00 -142,560 2012-10-29
348 0267 CITIC Limited (HK):O 173,000 -15,000 0.00 -0.00 -145,650 2012-10-29
349 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 414,000 -64,000 0.02 -0.00 -147,840 2012-10-29
350 0992 LENOVO GROUP LIMITED:O 514,000 -24,000 0.00 -0.00 -150,000 2012-10-29
351 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 498,000 -40,000 0.04 -0.00 -150,400 2012-10-29
352 1928 Sands China Ltd.:O 15,200 -5,200 0.00 -0.00 -156,780 2012-10-29
353 6837 Haitong Securities Co., Ltd.:H 58,800 -16,000 0.00 -0.00 -158,560 2012-10-29
354 0145 CCIAM Future Energy Limited (b1964-11-28):O 976,000 -6,000,000 0.02 -0.14 -162,000 2012-10-29
355 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,000 -4,000 0.00 -0.00 -171,200 2012-10-29
356 0689 EPI (Holdings) Limited:O 1,674,000 -800,000 0.05 -0.03 -172,000 2012-10-29
357 0823 Link Real Estate Investment Trust:Unit 158,071 -4,500 0.01 -0.00 -173,925 2012-10-29
358 1398 Industrial and Commercial Bank of China Limited:H 4,255,703 -34,000 0.00 -0.00 -174,080 2012-10-29
359 1988 China Minsheng Banking Corp., Ltd.:H 384,800 -25,000 0.01 -0.00 -183,750 2012-10-29
360 0016 SUN HUNG KAI PROPERTIES LIMITED:O 31,104 -2,000 0.00 -0.00 -212,200 2012-10-29
361 2866 COSCO SHIPPING Development Co., Ltd.:H 1,498,000 -115,000 0.04 -0.00 -217,350 2012-10-29
362 0165 CHINA EVERBRIGHT LIMITED (HK):O 350,000 -20,000 0.02 -0.00 -224,000 2012-10-29
363 0883 CNOOC LIMITED:O 165,000 -14,000 0.00 -0.00 -225,960 2012-10-29
364 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 210,500 -10,000 0.00 -0.00 -234,500 2012-10-29
365 0123 Yuexiu Property Company Limited:O 1,939,200 -120,000 0.02 -0.00 -249,600 2012-10-29
366 0435 Sunlight Real Estate Investment Trust:Unit 277,000 -80,000 0.02 -0.00 -253,600 2012-10-29
367 2888 STANDARD CHARTERED PLC:O 15,864 -1,400 0.00 -0.00 -260,960 2012-10-29
368 1053 Chongqing Iron & Steel Company Limited:H 314,000 -218,000 0.06 -0.04 -268,140 2012-10-29
369 0494 LI & FUNG LIMITED:O 186,000 -22,000 0.00 -0.00 -278,960 2012-10-29
370 0005 HSBC HOLDINGS PLC:O 253,754 -4,000 0.00 -0.00 -304,800 2012-10-29
371 0119 Poly Property Group Co., Limited:O 321,000 -70,000 0.01 -0.00 -319,200 2012-10-29
372 0914 Anhui Conch Cement Company Limited:H 89,000 -13,000 0.01 -0.00 -337,350 2012-10-29
373 0006 Power Assets Holdings Limited:O 11,500 -5,500 0.00 -0.00 -361,075 2012-10-29
374 0010 HANG LUNG GROUP LIMITED:O 15,000 -8,000 0.00 -0.00 -365,200 2012-10-29
375 1101 China Huarong Energy Company Limited:O 2,253,500 -250,500 0.03 -0.00 -405,810 2012-10-29
376 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 262,204 -40,000 0.01 -0.00 -412,000 2012-10-29
377 0753 Air China Limited:H 364,000 -82,000 0.01 -0.00 -450,180 2012-10-29
378 0023 BANK OF EAST ASIA, LIMITED (THE):O 19,812 -18,000 0.00 -0.00 -522,000 2012-10-29
379 0004 Wharf (Holdings) Limited (The):O 19,939 -10,000 0.00 -0.00 -528,500 2012-10-29
380 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 274,000 -192,000 0.01 -0.00 -614,400 2012-10-29
381 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 21,000 -23,000 0.00 -0.00 -626,750 2012-10-29
382 0459 Legend Upstar Holdings Limited (KY):O 5,260,000 -13,200,000 0.04 -0.10 -792,000 2012-10-29
383 0011 HANG SENG BANK, LIMITED:O 7,300 -7,100 0.00 -0.00 -844,900 2012-10-29
384 3333 China Evergrande Group:O 1,404,000 -343,000 0.01 -0.00 -1,145,620 2012-10-29
385 3988 BANK OF CHINA LIMITED:H 6,222,304 -440,000 0.01 -0.00 -1,394,800 2012-10-29

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