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

CCASS holding changes from 2012-10-29 to 2012-10-30

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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 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 36,129,000 2,956,000 0.12 0.01 9,784,360 2012-10-30
2 1171 Yankuang Energy Group Company Limited:H 5,516,000 668,000 0.28 0.03 7,695,360 2012-10-30
3 3323 China National Building Material Company Limited:H 6,462,000 194,000 0.22 0.01 1,872,100 2012-10-30
4 2899 ZIJIN MINING GROUP CO., LTD.:H 10,255,500 590,000 0.17 0.01 1,840,800 2012-10-30
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,444,000 64,000 0.10 0.00 1,449,600 2012-10-30
6 3339 Lonking Holdings Limited:O 6,129,000 630,000 0.14 0.01 1,096,200 2012-10-30
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,561,295 7,700 0.14 0.00 967,120 2012-10-30
8 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,964,882 77,200 0.15 0.01 750,384 2012-10-30
9 0002 CLP HOLDINGS LIMITED:O 474,876 10,000 0.02 0.00 660,500 2012-10-30
10 1898 China Coal Energy Company Limited:H 5,044,000 80,000 0.12 0.00 600,800 2012-10-30
11 0230 Minmetals Land Limited:O 3,458,000 572,000 0.10 0.02 583,440 2012-10-30
12 1818 Zhaojin Mining Industry Company Limited:H 356,000 39,000 0.04 0.00 499,200 2012-10-30
13 1088 China Shenhua Energy Company Limited:H 715,000 15,000 0.02 0.00 482,250 2012-10-30
14 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,833,500 20,000 0.03 0.00 471,000 2012-10-30
15 0762 CHINA UNICOM (HONG KONG) LIMITED:O 683,310 38,000 0.00 0.00 468,920 2012-10-30
16 1101 China Huarong Energy Company Limited:O 6,998,000 281,000 0.10 0.00 443,980 2012-10-30
17 0691 China Shanshui Cement Group Limited:O 455,000 70,000 0.02 0.00 403,900 2012-10-30
18 2233 WEST CHINA CEMENT LIMITED:O 13,254,000 258,000 0.29 0.01 348,300 2012-10-30
19 2866 COSCO SHIPPING Development Co., Ltd.:H 20,432,300 165,000 0.54 0.00 313,500 2012-10-30
20 0751 Skyworth Group Limited:O 3,891,148 72,000 0.14 0.00 291,600 2012-10-30
21 0489 DongFeng Motor Group Company Limited (CN):H 896,000 30,000 0.03 0.00 287,700 2012-10-30
22 1086 Goodbaby International Holdings Limited:O 521,000 110,000 0.05 0.01 284,900 2012-10-30
23 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 625,940 70,000 0.02 0.00 284,900 2012-10-30
24 1766 CRRC Corporation Limited:H 2,190,000 47,000 0.11 0.00 264,140 2012-10-30
25 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,142,000 218,000 0.29 0.02 255,060 2012-10-30
26 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,932,000 134,000 0.63 0.01 254,600 2012-10-30
27 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 105,000 17,000 0.00 0.00 243,100 2012-10-30
28 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 152,500 30,000 0.01 0.00 240,300 2012-10-30
29 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 286,000 12,000 0.05 0.00 236,880 2012-10-30
30 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,947,225 63,000 0.81 0.00 231,210 2012-10-30
31 0038 FIRST TRACTOR COMPANY LIMITED:H 364,000 36,000 0.09 0.01 228,240 2012-10-30
32 0076 Elate Holdings Limited:O 28,373,914 2,444,000 0.85 0.07 219,960 2012-10-30
33 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,295,672 71,000 0.15 0.00 215,130 2012-10-30
34 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,757,119 15,000 0.04 0.00 213,000 2012-10-30
35 3393 Wasion Holdings Limited:O 710,000 74,000 0.08 0.01 210,900 2012-10-30
36 0998 China CITIC Bank Corporation Limited:H 21,564,435 52,000 0.14 0.00 203,840 2012-10-30
37 0728 CHINA TELECOM CORPORATION LIMITED:H 3,798,000 44,000 0.03 0.00 201,520 2012-10-30
38 2689 Nine Dragons Paper (Holdings) Limited:O 1,686,000 35,000 0.04 0.00 182,000 2012-10-30
39 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 507,474 20,000 0.01 0.00 178,600 2012-10-30
40 0763 ZTE CORPORATION:H 695,908 16,000 0.11 0.00 173,440 2012-10-30
41 0168 TSINGTAO BREWERY COMPANY LIMITED:H 40,000 4,000 0.01 0.00 169,800 2012-10-30
42 2038 FIH Mobile Limited:O 3,817,000 60,000 0.05 0.00 159,000 2012-10-30
43 2369 Coolpad Group Limited:O 6,032,000 64,000 0.29 0.00 144,640 2012-10-30
44 1186 China Railway Construction Corporation Limited:H 1,163,500 19,000 0.06 0.00 136,800 2012-10-30
45 0941 China Mobile Limited (HK):O 942,500 1,500 0.00 0.00 127,950 2012-10-30
46 1313 China Resources Building Materials Technology Holdings Limited:O 1,789,000 24,000 0.03 0.00 123,120 2012-10-30
47 0011 HANG SENG BANK, LIMITED:O 405,104 1,000 0.02 0.00 119,100 2012-10-30
48 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 30,000 5,000 0.00 0.00 116,000 2012-10-30
49 0773 China Metal Recycling (Holdings) Limited:O 225,200 15,000 0.02 0.00 114,450 2012-10-30
50 1068 China Yurun Food Group Limited:O 794,000 20,000 0.04 0.00 113,200 2012-10-30
51 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 553,000 70,000 0.06 0.01 108,500 2012-10-30
52 0857 PETROCHINA COMPANY LIMITED:H 8,800,000 10,000 0.04 0.00 108,000 2012-10-30
53 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 178,000 10,000 0.02 0.00 107,000 2012-10-30
54 0174 Gemini Investments (Holdings) Limited:O 1,250,000 100,000 0.28 0.02 102,000 2012-10-30
55 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,684,000 50,000 0.11 0.00 93,500 2012-10-30
56 0196 Honghua Group Limited:O 811,000 43,000 0.03 0.00 79,550 2012-10-30
57 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 92,300 20,000 0.00 0.00 78,000 2012-10-30
58 0823 Link Real Estate Investment Trust:Unit 218,000 2,000 0.01 0.00 77,200 2012-10-30
59 0631 Sany Heavy Equipment International Holdings Company Limited:O 224,000 19,000 0.01 0.00 76,000 2012-10-30
60 1333 China Zhongwang Holdings Limited:O 5,810,800 24,000 0.11 0.00 75,600 2012-10-30
61 1057 Zhejiang Shibao Company Limited:H 30,000 28,000 0.03 0.03 75,600 2012-10-30
62 1618 Metallurgical Corporation of China Ltd.:H 5,305,000 53,000 0.18 0.00 75,260 2012-10-30
63 1053 Chongqing Iron & Steel Company Limited:H 2,227,800 60,000 0.41 0.01 72,600 2012-10-30
64 2222 NVC International Holdings Limited:O 1,572,000 38,000 0.05 0.00 72,200 2012-10-30
65 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,000 1,000 0.00 0.00 70,750 2012-10-30
66 1052 Yuexiu Transport Infrastructure Limited:O 145,188 20,000 0.01 0.00 68,800 2012-10-30
67 0887 Emperor Watch & Jewellery Limited:O 7,050,000 90,000 0.10 0.00 64,800 2012-10-30
68 1280 China Qidian Guofeng Holdings Limited:O 1,952,000 200,000 0.19 0.02 64,000 2012-10-30
69 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 540,500 1,000 0.02 0.00 60,500 2012-10-30
70 0297 Sinofert Holdings Limited:O 4,917,600 38,000 0.07 0.00 60,040 2012-10-30
71 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 216,500 20,000 0.05 0.00 58,600 2012-10-30
72 6030 CITIC Securities Company Limited:H 50,000 4,000 0.00 0.00 57,520 2012-10-30
73 1555 MIE Holdings Corporation:O 1,194,000 26,000 0.05 0.00 55,120 2012-10-30
74 0700 TENCENT HOLDINGS LIMITED:O 18,200 200 0.00 0.00 54,320 2012-10-30
75 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,819,000 16,000 0.27 0.00 54,080 2012-10-30
76 3918 NagaCorp Ltd.:O 520,923 12,000 0.03 0.00 52,560 2012-10-30
77 3777 China Fiber Optic Network System Group Ltd.:O 1,072,000 40,000 0.09 0.00 51,200 2012-10-30
78 0569 China Automation Group Limited:O 502,000 28,000 0.05 0.00 48,160 2012-10-30
79 0459 Legend Upstar Holdings Limited (KY):O 9,090,000 800,000 0.07 0.01 48,000 2012-10-30
80 2128 China Lesso Group Holdings Limited:O 1,949,000 10,000 0.06 0.00 43,500 2012-10-30
81 0868 XINYI GLASS HOLDINGS LIMITED:O 1,032,000 10,000 0.03 0.00 43,400 2012-10-30
82 1798 China Datang Corporation Renewable Power Co., Limited:H 1,686,000 50,000 0.07 0.00 43,000 2012-10-30
83 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 800 400 0.00 0.00 42,640 2012-10-30
84 2012 SUNSHINE OILSANDS LTD.:O 126,500 16,000 0.00 0.00 42,240 2012-10-30
85 1893 China National Materials Company Limited:H 2,555,000 16,000 0.22 0.00 38,080 2012-10-30
86 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 335,000 10,000 0.01 0.00 33,700 2012-10-30
87 0886 Silver Base Group Holdings Limited:O 771,675 10,000 0.06 0.00 32,400 2012-10-30
88 1011 China NT Pharma Group Company Limited:O 496,000 40,000 0.05 0.00 31,600 2012-10-30
89 0389 China Tontine Wines Group Limited:O 3,172,000 40,000 0.16 0.00 31,600 2012-10-30
90 0729 FDG Electric Vehicles Limited:O 5,368,101 100,000 0.05 0.00 30,500 2012-10-30
91 1076 Imperial Pacific International Holdings Limited:O 546,187 50,000 0.14 0.01 29,000 2012-10-30
92 3998 Bosideng International Holdings Limited:O 2,562,000 10,000 0.03 0.00 24,900 2012-10-30
93 2088 Xiwang Property Holdings Company Limited:O 1,074,205 30,000 0.11 0.00 23,700 2012-10-30
94 0276 Mongolia Energy Corporation Limited:O 17,471,688 65,000 0.26 0.00 23,400 2012-10-30
95 0149 China Agri-Products Exchange Limited:O 1,299,500 50,000 0.05 0.00 20,750 2012-10-30
96 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,420,000 20,000 0.20 0.00 16,200 2012-10-30
97 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,874,000 5,000 0.04 0.00 14,800 2012-10-30
98 1383 LET Group Holdings Limited:O 169,000 10,000 0.08 0.00 13,000 2012-10-30
99 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 80,000 30,000 0.02 0.01 12,450 2012-10-30
100 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,283,000 4,000 0.28 0.00 11,000 2012-10-30
101 0399 Innovative Pharmaceutical Biotech Limited:O 89,900,200 300,000 0.57 0.00 10,800 2012-10-30
102 0082 Crazy Sports Group Limited:O 10,894,680 10,000 0.35 0.00 7,400 2012-10-30
103 2000 SIM TECHNOLOGY GROUP LIMITED:O 8,440,000 20,000 0.50 0.00 6,800 2012-10-30
104 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,765,200 -800 0.25 -0.00 -576 2012-10-30
105 8022 Evershine Group Holdings Limited:O 37,320 -6,000 0.06 -0.01 -2,280 2012-10-30
106 0598 SINOTRANS LIMITED:H 1,509,000 -5,000 0.08 -0.00 -5,600 2012-10-30
107 3883 China Aoyuan Group Limited:O 1,534,000 -6,000 0.06 -0.00 -6,300 2012-10-30
108 2727 Shanghai Electric Group Company Limited:H 584,000 -2,000 0.02 -0.00 -6,320 2012-10-30
109 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 7,591,789 -275,000 0.27 -0.01 -8,250 2012-10-30
110 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,961,581 -20,000 0.04 -0.00 -8,600 2012-10-30
111 0208 POLYTEC ASSET HOLDINGS LIMITED:O 9,455,000 -10,000 0.21 -0.00 -9,000 2012-10-30
112 1393 Hidili Industry International Development Limited:O 2,979,000 -5,000 0.14 -0.00 -9,450 2012-10-30
113 0606 China Agri-Industries Holdings Limited:O 1,240,000 -2,000 0.03 -0.00 -9,600 2012-10-30
114 8090 China Assurance Finance Group Limited:O 20,000 -10,000 0.00 -0.00 -10,300 2012-10-30
115 0242 SHUN TAK HOLDINGS LIMITED:O 9,808,269 -4,000 0.33 -0.00 -12,280 2012-10-30
116 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 396,993 -14,000 0.05 -0.00 -12,320 2012-10-30
117 1387 China Dili Group:O 6,792,000 -40,000 0.03 -0.00 -12,800 2012-10-30
118 0914 Anhui Conch Cement Company Limited:H 495,000 -500 0.04 -0.00 -13,025 2012-10-30
119 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 79,487 -20,251 0.01 -0.00 -14,378 2012-10-30
120 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 246,000 -50,000 0.04 -0.01 -14,750 2012-10-30
121 2010 Real Nutriceutical Group Limited:O 595,000 -6,000 0.05 -0.00 -15,960 2012-10-30
122 0282 NEXT DIGITAL LIMITED:O 137,200 -10,000 0.01 -0.00 -16,500 2012-10-30
123 0848 Maoye International Holdings Limited:O 813,000 -12,000 0.02 -0.00 -18,240 2012-10-30
124 0933 Viva Goods Company Limited:O 31,030,250 -200,000 0.16 -0.00 -18,400 2012-10-30
125 0856 VSTECS Holdings Limited:O 808,000 -14,000 0.07 -0.00 -18,480 2012-10-30
126 2020 ANTA Sports Products Limited:O 217,000 -3,000 0.01 -0.00 -19,170 2012-10-30
127 0358 Jiangxi Copper Company Limited:H 1,275,000 -1,000 0.09 -0.00 -19,900 2012-10-30
128 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,614,000 -10,000 0.03 -0.00 -21,000 2012-10-30
129 0271 Asiasec Properties Limited:O 245,000 -20,000 0.02 -0.00 -21,200 2012-10-30
130 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,781,000 -8,000 0.05 -0.00 -21,360 2012-10-30
131 0189 DONGYUE GROUP LIMITED:O 1,731,000 -5,000 0.08 -0.00 -21,800 2012-10-30
132 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 478,000 -10,000 0.13 -0.00 -22,100 2012-10-30
133 2382 Sunny Optical Technology (Group) Company Limited:O 160,000 -5,000 0.02 -0.00 -22,800 2012-10-30
134 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 556,000 -20,000 0.07 -0.00 -25,400 2012-10-30
135 0767 Zhong Ji Longevity Science Group Limited:O 10,029,772 -300,000 0.45 -0.01 -25,800 2012-10-30
136 1251 SPT Energy Group Inc.:O 10,000 -12,000 0.00 -0.00 -26,400 2012-10-30
137 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,378,000 -12,000 0.10 -0.00 -26,640 2012-10-30
138 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,107,000 -2,000 0.03 -0.00 -27,600 2012-10-30
139 0589 Portico International Holdings Limited:O 179,000 -5,000 0.03 -0.00 -27,750 2012-10-30
140 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 485,800 -10,000 0.10 -0.00 -29,100 2012-10-30
141 0653 BONJOUR HOLDINGS LIMITED:O 3,470,000 -30,000 0.12 -0.00 -29,700 2012-10-30
142 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 278,000 -10,000 0.02 -0.00 -31,000 2012-10-30
143 0506 China Foods Limited:O 16,000 -4,000 0.00 -0.00 -31,280 2012-10-30
144 0207 Joy City Property Limited:O 64,000 -6,000 0.01 -0.00 -31,500 2012-10-30
145 0743 Asia Cement (China) Holdings Corporation:O 309,000 -10,000 0.02 -0.00 -32,400 2012-10-30
146 1109 CHINA RESOURCES LAND LIMITED:O 46,000 -2,000 0.00 -0.00 -34,840 2012-10-30
147 0806 Value Partners Group Limited:O 260,000 -9,000 0.01 -0.00 -36,720 2012-10-30
148 1072 Dongfang Electric Corporation Limited:H 307,600 -3,000 0.09 -0.00 -37,860 2012-10-30
149 0159 Brockman Mining Limited:O 2,848,000 -100,000 0.04 -0.00 -39,000 2012-10-30
150 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 716,200 -10,000 0.02 -0.00 -40,000 2012-10-30
151 0604 SHENZHEN INVESTMENT LIMITED:O 1,710,000 -20,000 0.05 -0.00 -40,200 2012-10-30
152 0190 HKC (HOLDINGS) LIMITED:O 6,240,669 -130,000 0.06 -0.00 -40,300 2012-10-30
153 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,626,000 -10,000 0.14 -0.00 -40,900 2012-10-30
154 0123 Yuexiu Property Company Limited:O 12,212,200 -20,000 0.13 -0.00 -41,800 2012-10-30
155 0635 PLAYMATES HOLDINGS LIMITED:O 95,425 -10,000 0.04 -0.00 -43,000 2012-10-30
156 1800 China Communications Construction Company Limited:H 4,270,000 -6,000 0.10 -0.00 -43,320 2012-10-30
157 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,538,000 -12,000 0.20 -0.00 -45,600 2012-10-30
158 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 930,000 -50,000 0.10 -0.01 -47,000 2012-10-30
159 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,446,000 -6,000 0.01 -0.00 -48,720 2012-10-30
160 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,282,000 -50,000 0.50 -0.02 -49,000 2012-10-30
161 0493 GOME Retail Holdings Limited:O 13,416,060 -62,000 0.08 -0.00 -50,840 2012-10-30
162 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 112,657 -1,000 0.00 -0.00 -53,050 2012-10-30
163 0670 China Eastern Airlines Corporation Limited:H 1,094,000 -20,000 0.03 -0.00 -53,200 2012-10-30
164 2083 Nature Home Holding Company Limited:O 629,000 -36,000 0.04 -0.00 -53,280 2012-10-30
165 3328 Bank of Communications Co., Ltd.:H 8,241,837 -10,000 0.02 -0.00 -56,500 2012-10-30
166 1055 China Southern Airlines Company Limited:H 1,276,000 -16,000 0.05 -0.00 -58,400 2012-10-30
167 0659 CTF Services Limited (BM):O 120,905 -5,000 0.00 -0.00 -59,700 2012-10-30
168 1299 AIA Group Limited:O 279,200 -2,000 0.00 -0.00 -61,100 2012-10-30
169 0559 DeTai New Energy Group Limited:O 7,840,000 -200,000 0.26 -0.01 -63,000 2012-10-30
170 1878 SOUTHGOBI RESOURCES LTD.:O 36,850 -4,000 0.02 -0.00 -67,600 2012-10-30
171 2302 CNNC International Limited:O 109,000 -30,000 0.02 -0.01 -67,800 2012-10-30
172 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 607,516 -6,000 0.01 -0.00 -70,440 2012-10-30
173 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,433,000 -20,000 0.06 -0.00 -71,400 2012-10-30
174 6823 HKT Limited (KY):O 216,201 -10,000 0.00 -0.00 -72,700 2012-10-30
175 0826 Tiangong International Company Limited:O 500,000 -40,000 0.03 -0.00 -74,400 2012-10-30
176 0753 Air China Limited:H 1,488,000 -14,000 0.03 -0.00 -77,140 2012-10-30
177 0813 Shimao Group Holdings Limited:O 196,000 -5,500 0.01 -0.00 -80,300 2012-10-30
178 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 150,000 -27,000 0.01 -0.00 -83,430 2012-10-30
179 0145 CCIAM Future Energy Limited (b1964-11-28):O 12,920,300 -3,248,000 0.30 -0.07 -84,448 2012-10-30
180 0736 China Properties Investment Holdings Limited:O 6,048,398 -798,000 1.37 -0.18 -85,386 2012-10-30
181 0067 China Lumena New Materials Corp.:O 11,568,000 -60,000 0.21 -0.00 -93,000 2012-10-30
182 0390 CHINA RAILWAY GROUP LIMITED:H 7,466,000 -26,000 0.18 -0.00 -95,420 2012-10-30
183 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,393,500 -30,000 0.07 -0.00 -96,300 2012-10-30
184 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,477,000 -10,000 0.09 -0.00 -112,000 2012-10-30
185 0497 CSI Properties Limited (BM):O 1,548,473 -380,000 0.02 -0.01 -119,700 2012-10-30
186 1029 IRC LIMITED:O 1,174,000 -132,000 0.03 -0.00 -124,080 2012-10-30
187 8103 hmvod Limited:O 31,000 -500,000 0.01 -0.09 -125,000 2012-10-30
188 0494 LI & FUNG LIMITED:O 1,133,400 -10,000 0.01 -0.00 -128,800 2012-10-30
189 1733 E-Commodities Holdings Limited:O 4,649,000 -110,000 0.12 -0.00 -133,100 2012-10-30
190 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 796,220 -13,000 0.06 -0.00 -135,460 2012-10-30
191 0267 CITIC Limited (HK):O 1,506,500 -15,000 0.04 -0.00 -144,600 2012-10-30
192 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 16,762,500 -250,000 0.10 -0.00 -152,500 2012-10-30
193 0883 CNOOC LIMITED:O 2,382,000 -10,000 0.01 -0.00 -160,200 2012-10-30
194 1398 Industrial and Commercial Bank of China Limited:H 126,416,465 -35,000 0.15 -0.00 -176,050 2012-10-30
195 0880 SJM Holdings Limited:O 1,867,000 -11,000 0.03 -0.00 -187,660 2012-10-30
196 0210 Daphne International Holdings Limited:O 4,000 -24,000 0.00 -0.00 -209,520 2012-10-30
197 0939 CHINA CONSTRUCTION BANK CORPORATION:H 75,846,945 -43,000 0.03 -0.00 -245,530 2012-10-30
198 3333 China Evergrande Group:O 2,954,000 -78,000 0.02 -0.00 -255,840 2012-10-30
199 1128 Wynn Macau, Limited:O 541,600 -12,000 0.01 -0.00 -264,600 2012-10-30
200 2883 China Oilfield Services Limited:H 376,000 -20,000 0.02 -0.00 -292,800 2012-10-30
201 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,794,000 -42,000 0.25 -0.00 -310,800 2012-10-30
202 1988 China Minsheng Banking Corp., Ltd.:H 3,915,200 -50,000 0.07 -0.00 -357,500 2012-10-30
203 3800 GCL Technology Holdings Limited (KY):O 21,382,000 -267,000 0.14 -0.00 -360,450 2012-10-30
204 0992 LENOVO GROUP LIMITED:O 2,356,000 -60,000 0.02 -0.00 -371,400 2012-10-30
205 2888 STANDARD CHARTERED PLC:O 41,688 -2,200 0.00 -0.00 -410,080 2012-10-30
206 0083 SINO LAND COMPANY LIMITED:O 211,237 -30,000 0.00 -0.00 -411,000 2012-10-30
207 3818 China Dongxiang (Group) Co., Ltd.:O 1,722,000 -440,000 0.03 -0.01 -431,200 2012-10-30
208 0902 HUA NENG POWER INTERNATIONAL, INC.:H 574,000 -94,000 0.02 -0.00 -589,380 2012-10-30
209 0735 China Power Clean Energy Development Company Limited:O 9,830,000 -1,980,000 0.09 -0.02 -623,700 2012-10-30
210 2282 MGM China Holdings Limited:O 1,547,600 -51,200 0.04 -0.00 -731,136 2012-10-30
211 1928 Sands China Ltd.:O 384,800 -36,000 0.00 -0.00 -1,060,200 2012-10-30
212 0005 HSBC HOLDINGS PLC:O 10,362,350 -14,400 0.06 -0.00 -1,090,080 2012-10-30
213 3988 BANK OF CHINA LIMITED:H 433,303,414 -361,000 0.52 -0.00 -1,126,320 2012-10-30
214 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 417,300 -77,000 0.01 -0.00 -2,071,300 2012-10-30

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