GET NICE SECURITIES LIMITED 結好證券有限公司

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 0295 KONG SUN HOLDINGS LIMITED:O 221,239,600 40,000,000 15.06 2.72 6,600,000 2012-10-30
2 1038 CK Infrastructure Holdings Limited:O 120,000 78,000 0.00 0.00 3,564,600 2012-10-30
3 1051 G-Resources Group Limited:O 535,042,639 5,100,000 2.83 0.03 1,810,500 2012-10-30
4 0871 China Dredging Environment Protection Holdings Limited:O 35,441,000 469,000 4.43 0.06 1,303,820 2012-10-30
5 0751 Skyworth Group Limited:O 1,887,416 320,000 0.07 0.01 1,296,000 2012-10-30
6 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 752,000 628,000 0.03 0.02 1,004,800 2012-10-30
7 0776 Imperium Technology Group Limited (KY):O 730,000 600,000 0.31 0.25 918,000 2012-10-30
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 161,500 11,500 0.01 0.00 695,750 2012-10-30
9 1231 Newton Resources Ltd:O 139,956,119 700,000 3.50 0.02 630,000 2012-10-30
10 0230 Minmetals Land Limited:O 2,342,250 578,000 0.07 0.02 589,560 2012-10-30
11 1800 China Communications Construction Company Limited:H 1,303,000 80,000 0.03 0.00 577,600 2012-10-30
12 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 171,675 50,000 0.01 0.00 463,500 2012-10-30
13 3323 China National Building Material Company Limited:H 1,622,000 40,000 0.06 0.00 386,000 2012-10-30
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 562,000 3,000 0.05 0.00 376,800 2012-10-30
15 1313 China Resources Building Materials Technology Holdings Limited:O 582,000 66,000 0.01 0.00 338,580 2012-10-30
16 1133 Harbin Electric Company Limited:H 302,000 50,000 0.04 0.01 313,500 2012-10-30
17 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,964,000 896,000 0.15 0.07 286,720 2012-10-30
18 1893 China National Materials Company Limited:H 1,053,000 120,000 0.09 0.01 285,600 2012-10-30
19 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 33,418 5,000 0.00 0.00 265,250 2012-10-30
20 0347 Angang Steel Company Limited:H 1,030,640 60,000 0.09 0.01 264,000 2012-10-30
21 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 840,500 11,000 0.01 0.00 259,050 2012-10-30
22 8212 Celebrate International Holdings Limited:O 996,000 600,000 0.13 0.08 258,000 2012-10-30
23 0291 China Resources Beer (Holdings) Company Limited:O 398,666 10,000 0.02 0.00 254,000 2012-10-30
24 1072 Dongfang Electric Corporation Limited:H 64,200 20,000 0.02 0.01 252,400 2012-10-30
25 2198 China Sanjiang Fine Chemicals Company Limited:O 2,678,000 100,000 0.27 0.01 251,000 2012-10-30
26 0762 CHINA UNICOM (HONG KONG) LIMITED:O 318,325 20,000 0.00 0.00 246,800 2012-10-30
27 1555 MIE Holdings Corporation:O 266,000 80,000 0.01 0.00 169,600 2012-10-30
28 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 125,600 40,000 0.00 0.00 162,800 2012-10-30
29 0756 Summi (Group) Holdings Limited:O 188,000 144,000 0.02 0.01 161,280 2012-10-30
30 1898 China Coal Energy Company Limited:H 736,000 21,000 0.02 0.00 157,710 2012-10-30
31 0956 China Suntien Green Energy Corporation Limited:H 574,000 100,000 0.04 0.01 153,000 2012-10-30
32 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 707,005 43,000 0.03 0.00 144,910 2012-10-30
33 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 299,000 48,000 0.06 0.01 139,680 2012-10-30
34 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 725,000 5,000 0.02 0.00 134,500 2012-10-30
35 1393 Hidili Industry International Development Limited:O 974,000 70,000 0.05 0.00 132,300 2012-10-30
36 0002 CLP HOLDINGS LIMITED:O 248,900 2,000 0.01 0.00 132,100 2012-10-30
37 0992 LENOVO GROUP LIMITED:O 1,600,000 20,000 0.02 0.00 123,800 2012-10-30
38 1733 E-Commodities Holdings Limited:O 545,000 100,000 0.01 0.00 121,000 2012-10-30
39 0241 Alibaba Health Information Technology Limited:O 2,620,000 250,000 0.07 0.01 120,000 2012-10-30
40 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 46,000 8,000 0.00 0.00 114,880 2012-10-30
41 1068 China Yurun Food Group Limited:O 207,000 20,000 0.01 0.00 113,200 2012-10-30
42 3328 Bank of Communications Co., Ltd.:H 2,094,881 20,000 0.01 0.00 113,000 2012-10-30
43 3899 CIMC Enric Holdings Limited:O 20,000 20,000 0.00 0.00 107,800 2012-10-30
44 3399 Guangdong Yueyun Transportation Company Limited:H 160,000 60,000 0.12 0.04 107,400 2012-10-30
45 0016 SUN HUNG KAI PROPERTIES LIMITED:O 81,004 1,000 0.00 0.00 106,900 2012-10-30
46 2010 Real Nutriceutical Group Limited:O 135,000 40,000 0.01 0.00 106,400 2012-10-30
47 0958 Huaneng Renewables Corporation Limited:H 410,000 100,000 0.01 0.00 98,000 2012-10-30
48 1929 Chow Tai Fook Jewellery Group Limited:O 86,600 10,000 0.00 0.00 96,000 2012-10-30
49 0489 DongFeng Motor Group Company Limited (CN):H 82,000 10,000 0.00 0.00 95,900 2012-10-30
50 2007 Country Garden Holdings Company Limited:O 1,268,229 30,000 0.01 0.00 93,300 2012-10-30
51 0067 China Lumena New Materials Corp.:O 6,604,000 60,000 0.12 0.00 93,000 2012-10-30
52 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 566,000 34,000 0.04 0.00 86,360 2012-10-30
53 1066 Shandong Weigao Group Medical Polymer Company Limited:H 8,000 8,000 0.00 0.00 84,480 2012-10-30
54 0493 GOME Retail Holdings Limited:O 3,431,465 100,000 0.02 0.00 82,000 2012-10-30
55 0119 Poly Property Group Co., Limited:O 433,100 18,000 0.01 0.00 81,000 2012-10-30
56 0267 CITIC Limited (HK):O 2,067,588 8,000 0.06 0.00 77,120 2012-10-30
57 0013 Hutchison Whampoa Limited:O 461,730 1,000 0.01 0.00 75,300 2012-10-30
58 1686 SUNEVISION HOLDINGS LTD.:O 523,904 40,000 0.02 0.00 68,800 2012-10-30
59 3800 GCL Technology Holdings Limited (KY):O 8,492,000 50,000 0.05 0.00 67,500 2012-10-30
60 1055 China Southern Airlines Company Limited:H 1,343,000 18,000 0.05 0.00 65,700 2012-10-30
61 3883 China Aoyuan Group Limited:O 1,437,000 62,000 0.05 0.00 65,100 2012-10-30
62 2369 Coolpad Group Limited:O 1,548,000 28,000 0.07 0.00 63,280 2012-10-30
63 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,446,300 200,000 0.01 0.00 63,000 2012-10-30
64 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,624,000 150,000 0.34 0.03 62,250 2012-10-30
65 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,963,700 10,000 0.00 0.00 57,100 2012-10-30
66 1766 CRRC Corporation Limited:H 263,000 10,000 0.01 0.00 56,200 2012-10-30
67 2038 FIH Mobile Limited:O 944,160 20,000 0.01 0.00 53,000 2012-10-30
68 1202 Chengdu SIWI Science and Technology Company Limited:H 268,000 50,000 0.17 0.03 46,000 2012-10-30
69 0728 CHINA TELECOM CORPORATION LIMITED:H 818,000 10,000 0.01 0.00 45,800 2012-10-30
70 0165 CHINA EVERBRIGHT LIMITED (HK):O 458,000 4,000 0.03 0.00 44,800 2012-10-30
71 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 4,833,838 48,000 0.30 0.00 43,200 2012-10-30
72 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 19,000 2,000 0.00 0.00 42,800 2012-10-30
73 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 987,500 14,000 0.06 0.00 42,420 2012-10-30
74 8079 Wisdomcome Group Holdings Limited:O 300,372 300,000 0.04 0.04 42,300 2012-10-30
75 0933 Viva Goods Company Limited:O 12,359,417 456,000 0.06 0.00 41,952 2012-10-30
76 0358 Jiangxi Copper Company Limited:H 207,720 2,000 0.01 0.00 39,800 2012-10-30
77 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 20,000 2,000 0.00 0.00 39,480 2012-10-30
78 0656 FOSUN INTERNATIONAL LIMITED:O 784,500 10,000 0.01 0.00 37,800 2012-10-30
79 8150 Seamless Green China (Holdings) Limited:O 392,941 100,000 0.14 0.04 37,000 2012-10-30
80 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 31,000 10,000 0.00 0.00 30,900 2012-10-30
81 3816 KFM Kingdom Holdings Limited:O 164,000 36,000 0.03 0.01 30,600 2012-10-30
82 0813 Shimao Group Holdings Limited:O 50,000 2,000 0.00 0.00 29,200 2012-10-30
83 1618 Metallurgical Corporation of China Ltd.:H 1,469,000 20,000 0.05 0.00 28,400 2012-10-30
84 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 185,000 30,000 0.02 0.00 28,200 2012-10-30
85 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 14,000 1,000 0.00 0.00 27,950 2012-10-30
86 0914 Anhui Conch Cement Company Limited:H 104,500 1,000 0.01 0.00 26,050 2012-10-30
87 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,508,000 7,000 0.03 0.00 23,170 2012-10-30
88 0282 NEXT DIGITAL LIMITED:O 27,600 14,000 0.00 0.00 23,100 2012-10-30
89 0148 Kingboard Holdings Limited:O 32,000 1,000 0.00 0.00 22,650 2012-10-30
90 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 629,720 10,000 0.06 0.00 22,100 2012-10-30
91 1039 Changyou International Group Limited:O 103,000 30,000 0.01 0.00 20,700 2012-10-30
92 0641 CHTC Fong's International Company Limited:O 128,000 10,000 0.02 0.00 19,700 2012-10-30
93 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,546,000 20,000 0.60 0.01 19,600 2012-10-30
94 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,300,000 10,000 0.08 0.00 19,000 2012-10-30
95 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 235,250 10,000 0.17 0.01 18,100 2012-10-30
96 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 819,100 20,000 0.11 0.00 17,600 2012-10-30
97 0767 Zhong Ji Longevity Science Group Limited:O 1,754,567 200,000 0.08 0.01 17,200 2012-10-30
98 0082 Crazy Sports Group Limited:O 3,372,400 20,000 0.11 0.00 14,800 2012-10-30
99 8202 INNO-TECH HOLDINGS LIMITED:O 459,310 200,000 0.05 0.02 13,000 2012-10-30
100 0877 OM Technologies (Group) Limited:O 78,000 6,000 0.01 0.00 12,480 2012-10-30
101 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,000 1,000 0.00 0.00 10,840 2012-10-30
102 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 516,000 10,000 0.03 0.00 8,100 2012-10-30
103 2288 Rykadan Capital Limited:O 113,000 -1,000 0.02 -0.00 -1,440 2012-10-30
104 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 740,000 -1,000 0.02 -0.00 -1,870 2012-10-30
105 0808 Prosperity Real Estate Investment Trust:Unit 596,188 -1,000 0.04 -0.00 -2,200 2012-10-30
106 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 5,131,700 -15,000 0.04 -0.00 -2,250 2012-10-30
107 0405 Yuexiu Real Estate Investment Trust:Unit 156,205 -1,000 0.01 -0.00 -3,650 2012-10-30
108 3838 China Starch Holdings Limited:O 6,005,000 -20,000 0.10 -0.00 -4,540 2012-10-30
109 2300 AMVIG Holdings Limited:O 348,000 -4,000 0.04 -0.00 -9,200 2012-10-30
110 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 106,000 -1,000 0.01 -0.00 -10,700 2012-10-30
111 0659 CTF Services Limited (BM):O 6,946 -1,000 0.00 -0.00 -11,940 2012-10-30
112 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 106,062 -10,000 0.02 -0.00 -12,100 2012-10-30
113 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 848,251 -600 0.01 -0.00 -12,360 2012-10-30
114 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 537,000 -10,000 0.03 -0.00 -14,200 2012-10-30
115 0613 Planetree International Development Limited:O 60,044,000 -300,000 0.65 -0.00 -15,900 2012-10-30
116 1006 Changshouhua Food Company Limited:O 33,000 -4,000 0.01 -0.00 -16,080 2012-10-30
117 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,042,000 -2,000 0.01 -0.00 -16,240 2012-10-30
118 1046 Universe Entertainment and Culture Group Company Limited:O 4,730,000 -290,000 0.28 -0.02 -19,430 2012-10-30
119 0337 Greenland Hong Kong Holdings Limited:O 16,150 -10,000 0.00 -0.00 -19,600 2012-10-30
120 1900 China ITS (Holdings) Co., Ltd.:O 80,000 -20,000 0.00 -0.00 -22,800 2012-10-30
121 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 56,954,000 -40,000 3.77 -0.00 -22,800 2012-10-30
122 1171 Yankuang Energy Group Company Limited:H 618,000 -2,000 0.03 -0.00 -23,040 2012-10-30
123 1972 SWIRE PROPERTIES LIMITED:O 58,350 -1,000 0.00 -0.00 -23,900 2012-10-30
124 0128 ENM Holdings Limited (HK):O 2,993,680 -40,000 0.18 -0.00 -25,600 2012-10-30
125 2345 Shanghai Prime Machinery Company Limited:H 110,000 -26,000 0.01 -0.00 -28,080 2012-10-30
126 0343 CULTURECOM HOLDINGS LIMITED:O 726,499 -20,000 0.07 -0.00 -28,800 2012-10-30
127 1194 Bay Area Gold Group Limited:O 2,378,000 -20,000 0.05 -0.00 -29,400 2012-10-30
128 1299 AIA Group Limited:O 294,600 -1,000 0.00 -0.00 -30,550 2012-10-30
129 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 20,000 -6,000 0.00 -0.00 -30,720 2012-10-30
130 0978 China Merchants Land Limited:O 466,247 -20,000 0.04 -0.00 -31,200 2012-10-30
131 1813 KWG Group Holdings Limited:O 122,000 -7,000 0.00 -0.00 -31,780 2012-10-30
132 2009 BBMG Corporation:H 108,500 -5,000 0.01 -0.00 -32,350 2012-10-30
133 1101 China Huarong Energy Company Limited:O 1,167,000 -20,500 0.02 -0.00 -32,390 2012-10-30
134 0622 Oshidori International Holdings Limited:O 18,013,491 -330,000 0.25 -0.00 -33,000 2012-10-30
135 1121 Golden Solar New Energy Technology Holdings Limited:O 140,000 -30,000 0.01 -0.00 -33,300 2012-10-30
136 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,034,000 -10,000 0.03 -0.00 -33,800 2012-10-30
137 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 790,000 -20,000 0.05 -0.00 -34,800 2012-10-30
138 3339 Lonking Holdings Limited:O 1,352,000 -20,000 0.03 -0.00 -34,800 2012-10-30
139 0390 CHINA RAILWAY GROUP LIMITED:H 1,486,000 -10,000 0.04 -0.00 -36,700 2012-10-30
140 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,116,000 -10,000 0.16 -0.00 -38,000 2012-10-30
141 1818 Zhaojin Mining Industry Company Limited:H 83,000 -3,000 0.01 -0.00 -38,400 2012-10-30
142 0183 Winfull Group Holdings Limited:O 1,664,000 -104,000 0.05 -0.00 -38,480 2012-10-30
143 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 225,240 -2,000 0.00 -0.00 -39,960 2012-10-30
144 3300 CHINA GLASS HOLDINGS LIMITED:O 456,000 -40,000 0.03 -0.00 -40,000 2012-10-30
145 8132 Century Energy International Holdings Limited:O 1,040,000 -200,000 0.19 -0.04 -40,400 2012-10-30
146 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 901,607 -4,000 0.02 -0.00 -40,880 2012-10-30
147 0868 XINYI GLASS HOLDINGS LIMITED:O 400,000 -10,000 0.01 -0.00 -43,400 2012-10-30
148 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,843,000 -2,000 0.02 -0.00 -45,300 2012-10-30
149 2200 Hosa International Limited:O 0 -20,000 0.00 -0.00 -46,000 2012-10-30
150 0418 FOUNDER HOLDINGS LIMITED:O 3,816,000 -190,000 0.34 -0.02 -48,450 2012-10-30
151 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,018,742 -10,000 0.03 -0.00 -49,600 2012-10-30
152 0494 LI & FUNG LIMITED:O 291,360 -4,000 0.00 -0.00 -51,520 2012-10-30
153 2689 Nine Dragons Paper (Holdings) Limited:O 246,000 -10,000 0.01 -0.00 -52,000 2012-10-30
154 0997 Chinlink International Holdings Limited:O 95,164,000 -200,000 5.95 -0.01 -53,000 2012-10-30
155 3998 Bosideng International Holdings Limited:O 1,156,000 -22,000 0.01 -0.00 -54,780 2012-10-30
156 0083 SINO LAND COMPANY LIMITED:O 232,581 -4,000 0.00 -0.00 -54,800 2012-10-30
157 0196 Honghua Group Limited:O 507,000 -30,000 0.02 -0.00 -55,500 2012-10-30
158 0826 Tiangong International Company Limited:O 152,000 -30,000 0.01 -0.00 -55,800 2012-10-30
159 0691 China Shanshui Cement Group Limited:O 61,000 -10,000 0.00 -0.00 -57,700 2012-10-30
160 1117 China Modern Dairy Holdings Ltd.:O 2,000 -30,000 0.00 -0.00 -58,200 2012-10-30
161 0330 ESPRIT HOLDINGS LIMITED (BM):O 204,102 -6,000 0.02 -0.00 -58,320 2012-10-30
162 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 142,000 -30,000 0.01 -0.00 -60,000 2012-10-30
163 1361 361 Degrees International Limited:O 700,000 -28,000 0.03 -0.00 -62,160 2012-10-30
164 1125 LAI FUNG HOLDINGS LIMITED:O 35,448,750 -400,000 0.22 -0.00 -62,400 2012-10-30
165 1988 China Minsheng Banking Corp., Ltd.:H 1,237,000 -10,000 0.02 -0.00 -71,500 2012-10-30
166 0207 Joy City Property Limited:O 60,000 -14,000 0.01 -0.00 -73,500 2012-10-30
167 0701 CNT GROUP LIMITED:O 57,876,000 -200,000 3.06 -0.01 -74,000 2012-10-30
168 0091 Golden Century International Holdings Group Limited:O 659,226,000 -1,000,000 9.93 -0.02 -74,000 2012-10-30
169 1398 Industrial and Commercial Bank of China Limited:H 8,511,189 -15,000 0.01 -0.00 -75,450 2012-10-30
170 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 20,400 -6,000 0.00 -0.00 -77,520 2012-10-30
171 0697 Shoucheng Holdings Limited:O 9,730,000 -200,000 0.11 -0.00 -80,000 2012-10-30
172 0479 CIL HOLDINGS LIMITED:O 74,076,712 -200,000 7.06 -0.02 -92,000 2012-10-30
173 1029 IRC LIMITED:O 300,000 -100,000 0.01 -0.00 -94,000 2012-10-30
174 0606 China Agri-Industries Holdings Limited:O 283,000 -20,000 0.01 -0.00 -96,000 2012-10-30
175 1036 Vanke Overseas Investment Holding Company Limited:O 131,000 -8,000 0.05 -0.00 -96,000 2012-10-30
176 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -98,500 2012-10-30
177 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 24,600 -6,000 0.00 -0.00 -101,040 2012-10-30
178 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 103,994,200 -1,000,000 0.81 -0.01 -106,000 2012-10-30
179 1881 Regal Real Estate Investment Trust:Unit 48,400 -50,000 0.00 -0.00 -106,000 2012-10-30
180 0001 CK Hutchison Holdings Limited:O 24,010 -1,000 0.00 -0.00 -112,200 2012-10-30
181 1928 Sands China Ltd.:O 16,400 -4,000 0.00 -0.00 -117,800 2012-10-30
182 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 180,445 -14,000 0.00 -0.00 -125,020 2012-10-30
183 0960 Longfor Group Holdings Limited:O 2,000 -10,000 0.00 -0.00 -132,200 2012-10-30
184 1251 SPT Energy Group Inc.:O 56,000 -64,000 0.00 -0.00 -140,800 2012-10-30
185 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 224,000 -16,000 0.00 -0.00 -148,960 2012-10-30
186 2727 Shanghai Electric Group Company Limited:H 402,000 -50,000 0.01 -0.00 -158,000 2012-10-30
187 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 7,969,000 -100,000 1.05 -0.01 -160,000 2012-10-30
188 1208 MMG Limited (HK):O 1,016,780 -52,000 0.02 -0.00 -160,160 2012-10-30
189 1177 SINO BIOPHARMACEUTICAL LIMITED:O 348,000 -52,000 0.01 -0.00 -160,680 2012-10-30
190 0941 China Mobile Limited (HK):O 306,500 -2,000 0.00 -0.00 -170,600 2012-10-30
191 1124 COASTAL GREENLAND LIMITED:O 128,000 -600,000 0.00 -0.02 -192,000 2012-10-30
192 0857 PETROCHINA COMPANY LIMITED:H 1,760,110 -20,000 0.01 -0.00 -216,000 2012-10-30
193 0823 Link Real Estate Investment Trust:Unit 141,681 -6,500 0.01 -0.00 -250,900 2012-10-30
194 0006 Power Assets Holdings Limited:O 173,748 -4,000 0.01 -0.00 -263,000 2012-10-30
195 0101 HANG LUNG PROPERTIES LIMITED:O 41,000 -11,000 0.00 -0.00 -294,800 2012-10-30
196 0753 Air China Limited:H 832,000 -60,000 0.02 -0.00 -330,600 2012-10-30
197 0195 Greentech Technology International Limited:O 70,000 -840,000 0.00 -0.03 -340,200 2012-10-30
198 0005 HSBC HOLDINGS PLC:O 1,640,073 -4,800 0.01 -0.00 -363,360 2012-10-30
199 0527 China Ruifeng Renewable Energy Holdings Limited:O 2,424,000 -220,000 0.25 -0.02 -365,200 2012-10-30
200 3988 BANK OF CHINA LIMITED:H 28,452,365 -150,000 0.03 -0.00 -468,000 2012-10-30
201 0973 L'Occitane International S.A.:O 0 -20,000 0.00 -0.00 -480,000 2012-10-30
202 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 211,860 -55,000 0.01 -0.00 -573,100 2012-10-30
203 0861 DIGITAL CHINA HOLDINGS LIMITED:O 24,600 -50,000 0.00 -0.00 -647,000 2012-10-30
204 3333 China Evergrande Group:O 2,410,000 -200,000 0.02 -0.00 -656,000 2012-10-30
205 3337 Anton Oilfield Services Group:O 222,000 -300,000 0.01 -0.01 -708,000 * 2012-10-30
206 0064 GET NICE HOLDINGS LIMITED:O 1,310,488,583 -2,400,000 29.29 -0.05 -768,000 2012-10-30
207 0632 CHK Oil Limited (BM):O 33,907,176 -1,200,000 0.99 -0.04 -804,000 2012-10-30
208 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 900,000 -690,000 0.04 -0.03 -993,600 2012-10-30
209 1338 BaWang International (Group) Holding Limited:O 1,770,000 -1,874,000 0.06 -0.06 -1,293,060 2012-10-30
210 0342 NewOcean Energy Holdings Limited:O 48,000 -454,000 0.00 -0.03 -1,357,460 2012-10-30
211 2883 China Oilfield Services Limited:H 170,000 -98,000 0.01 -0.01 -1,434,720 2012-10-30
212 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 863,101 -123,000 0.01 -0.00 -1,444,020 2012-10-30
213 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,500 -21,000 0.00 -0.00 -1,485,750 2012-10-30
214 0444 Sincere Watch (Hong Kong) Limited:O 1,827,000 -1,170,000 0.45 -0.29 -2,784,600 2012-10-30
215 8239 Capital Finance Holdings Limited:O 19,814,200 -14,812,000 4.65 -3.48 -6,813,520 2012-10-30
216 0326 CHINA STAR ENTERTAINMENT LIMITED:O 208,827 -20,000,000 0.01 -0.98 -7,000,000 2012-10-30

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