REALINK FINANCIAL TRADE LIMITED 滙信理財有限公司

CCASS holding changes from 2012-11-14 to 2012-11-15

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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 1313 China Resources Building Materials Technology Holdings Limited:O 1,066,000 226,000 0.02 0.00 1,048,640 2012-11-15
2 0341 CAFE DE CORAL HOLDINGS LIMITED:O 32,000 30,000 0.01 0.01 681,000 2012-11-15
3 0868 XINYI GLASS HOLDINGS LIMITED:O 364,000 110,000 0.01 0.00 488,400 2012-11-15
4 1088 China Shenhua Energy Company Limited:H 138,000 15,500 0.00 0.00 471,975 2012-11-15
5 0728 CHINA TELECOM CORPORATION LIMITED:H 782,000 114,000 0.01 0.00 454,860 2012-11-15
6 2369 Coolpad Group Limited:O 672,000 176,000 0.03 0.01 425,920 2012-11-15
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 604,000 54,000 0.00 0.00 423,900 2012-11-15
8 0823 Link Real Estate Investment Trust:Unit 106,179 9,000 0.00 0.00 365,850 2012-11-15
9 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,120,000 1,300,000 0.05 0.03 357,500 2012-11-15
10 0691 China Shanshui Cement Group Limited:O 156,000 66,000 0.01 0.00 337,260 2012-11-15
11 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,246,000 88,000 0.10 0.01 332,640 2012-11-15
12 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,477,000 100,000 0.00 0.00 329,000 2012-11-15
13 3323 China National Building Material Company Limited:H 732,000 30,000 0.03 0.00 283,800 2012-11-15
14 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 870,000 179,000 0.04 0.01 281,030 2012-11-15
15 0891 Trinity Limited (BM):O 126,000 52,000 0.01 0.00 280,280 2012-11-15
16 1038 CK Infrastructure Holdings Limited:O 33,000 6,000 0.00 0.00 274,800 2012-11-15
17 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 70,000 10,000 0.01 0.00 236,000 2012-11-15
18 0405 Yuexiu Real Estate Investment Trust:Unit 178,175 55,000 0.01 0.00 204,050 2012-11-15
19 1800 China Communications Construction Company Limited:H 476,000 30,000 0.01 0.00 203,700 2012-11-15
20 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 78,956 10,000 0.00 0.00 199,000 2012-11-15
21 3382 Tianjin Port Development Holdings Limited:O 319,262 200,000 0.01 0.00 190,000 2012-11-15
22 3339 Lonking Holdings Limited:O 606,000 110,000 0.01 0.00 183,700 2012-11-15
23 2866 COSCO SHIPPING Development Co., Ltd.:H 1,883,000 87,000 0.05 0.00 183,570 2012-11-15
24 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 16,500 6,000 0.00 0.00 170,100 2012-11-15
25 0941 China Mobile Limited (HK):O 117,500 2,000 0.00 0.00 168,200 2012-11-15
26 0168 TSINGTAO BREWERY COMPANY LIMITED:H 28,000 4,000 0.00 0.00 165,600 2012-11-15
27 8239 Capital Finance Holdings Limited:O 373,200 300,000 0.09 0.07 148,500 2012-11-15
28 0753 Air China Limited:H 310,000 28,000 0.01 0.00 141,400 2012-11-15
29 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 28,000 10,000 0.01 0.00 134,800 2012-11-15
30 0751 Skyworth Group Limited:O 239,060 30,000 0.01 0.00 133,800 2012-11-15
31 0088 TAI CHEUNG HOLDINGS LIMITED:O 71,000 22,000 0.01 0.00 133,540 2012-11-15
32 3983 China BlueChemical Ltd.:H 270,000 26,000 0.02 0.00 126,620 2012-11-15
33 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,925,793 20,000 0.00 0.00 113,600 2012-11-15
34 1555 MIE Holdings Corporation:O 490,000 52,000 0.02 0.00 112,320 2012-11-15
35 0914 Anhui Conch Cement Company Limited:H 113,000 4,500 0.01 0.00 112,050 2012-11-15
36 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 194,940 12,000 0.01 0.00 111,360 2012-11-15
37 2789 Yuanda China Holdings Limited:O 942,000 132,000 0.02 0.00 109,560 2012-11-15
38 0033 International Genius Company:O 200,000 200,000 0.01 0.01 102,000 2012-11-15
39 0857 PETROCHINA COMPANY LIMITED:H 502,000 10,000 0.00 0.00 101,000 2012-11-15
40 1623 Hilong Holding Limited:O 71,000 40,000 0.00 0.00 96,400 2012-11-15
41 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 84,000 24,000 0.04 0.01 94,800 2012-11-15
42 0144 China Merchants Port Holdings Company Limited:O 44,508 4,000 0.00 0.00 92,400 2012-11-15
43 3383 Agile Group Holdings Limited (KY):O 62,000 10,000 0.00 0.00 92,200 2012-11-15
44 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 119,500 1,500 0.00 0.00 89,250 2012-11-15
45 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 198,000 102,000 0.10 0.05 88,740 2012-11-15
46 2888 STANDARD CHARTERED PLC:O 5,445 500 0.00 0.00 88,500 2012-11-15
47 0271 Asiasec Properties Limited:O 1,684,000 86,000 0.14 0.01 87,720 2012-11-15
48 0750 China Shuifa Singyes Energy Holdings Limited:O 52,400 16,000 0.01 0.00 87,520 2012-11-15
49 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 102,999 10,000 0.01 0.00 87,500 2012-11-15
50 0685 Media Chinese International Limited (BM):O 31,000 31,000 0.00 0.00 86,800 2012-11-15
51 1777 Fantasia Holdings Group Co., Limited:O 358,500 100,500 0.01 0.00 85,425 2012-11-15
52 1280 China Qidian Guofeng Holdings Limited:O 2,714,000 270,000 0.26 0.03 85,050 2012-11-15
53 3838 China Starch Holdings Limited:O 11,655,000 340,000 0.20 0.01 78,880 2012-11-15
54 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 738,000 38,000 0.04 0.00 78,280 2012-11-15
55 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 175,000 50,000 0.02 0.01 76,500 2012-11-15
56 0347 Angang Steel Company Limited:H 485,795 16,000 0.04 0.00 73,280 2012-11-15
57 2689 Nine Dragons Paper (Holdings) Limited:O 617,000 13,000 0.01 0.00 72,280 2012-11-15
58 1101 China Huarong Energy Company Limited:O 1,063,500 50,000 0.02 0.00 72,000 2012-11-15
59 0008 PCCW LIMITED:O 350,848 23,000 0.00 0.00 71,070 2012-11-15
60 2601 China Pacific Insurance (Group) Co., Ltd.:H 47,600 3,000 0.00 0.00 70,050 2012-11-15
61 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 180,000 50,000 0.01 0.00 69,500 2012-11-15
62 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 205,000 20,000 0.01 0.00 68,800 2012-11-15
63 1046 Universe Entertainment and Culture Group Company Limited:O 21,535,000 1,240,000 1.26 0.07 68,200 2012-11-15
64 8082 Sunny Side Up Culture Holdings Limited:O 1,587,000 730,000 0.10 0.05 67,890 2012-11-15
65 2083 Nature Home Holding Company Limited:O 240,000 43,000 0.02 0.00 66,650 2012-11-15
66 0182 Concord New Energy Group Limited:O 1,530,000 280,000 0.02 0.00 64,680 2012-11-15
67 1338 BaWang International (Group) Holding Limited:O 1,540,000 96,000 0.05 0.00 63,360 2012-11-15
68 0480 HKR INTERNATIONAL LIMITED:O 2,204,801 17,600 0.16 0.00 63,008 2012-11-15
69 1051 G-Resources Group Limited:O 7,170,017 180,000 0.04 0.00 63,000 2012-11-15
70 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 111,012 500 0.01 0.00 61,050 2012-11-15
71 1045 APT SATELLITE HOLDINGS LIMITED:O 297,750 29,000 0.05 0.00 60,900 2012-11-15
72 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 90,000 8,000 0.05 0.00 58,000 2012-11-15
73 1893 China National Materials Company Limited:H 877,000 25,000 0.08 0.00 58,000 2012-11-15
74 6837 Haitong Securities Co., Ltd.:H 51,600 5,600 0.00 0.00 57,344 2012-11-15
75 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 99,000 18,000 0.01 0.00 55,620 2012-11-15
76 8080 North Asia Strategic Holdings Limited:O 5,850,607 264,000 0.43 0.02 55,440 2012-11-15
77 1237 China Environmental Technology and Bioenergy Holdings Limited:O 60,000 44,000 0.01 0.00 55,000 2012-11-15
78 0960 Longfor Group Holdings Limited:O 42,500 4,000 0.00 0.00 54,800 2012-11-15
79 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 155,600 20,000 0.06 0.01 54,000 2012-11-15
80 0670 China Eastern Airlines Corporation Limited:H 466,000 20,000 0.01 0.00 53,000 2012-11-15
81 1766 CRRC Corporation Limited:H 218,000 8,000 0.01 0.00 52,880 2012-11-15
82 1163 Dejin Resources Group Company Limited:O 2,441,000 1,200,000 0.08 0.04 51,600 2012-11-15
83 0503 Lansen Pharmaceutical Holdings Limited:O 119,000 25,000 0.03 0.01 51,500 2012-11-15
84 0311 LUEN THAI HOLDINGS LIMITED:O 2,306,000 43,000 0.23 0.00 50,310 2012-11-15
85 0267 CITIC Limited (HK):O 415,000 5,000 0.01 0.00 49,350 2012-11-15
86 1187 Han Tang International Holdings Limited:O 100,000 16,000 0.10 0.02 49,280 2012-11-15
87 1099 SINOPHARM GROUP CO. LTD.:H 29,600 2,000 0.00 0.00 49,200 2012-11-15
88 0587 Hua Han Health Industry Holdings Limited:O 173,440 24,000 0.01 0.00 47,280 2012-11-15
89 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 462,400 30,000 0.02 0.00 45,900 2012-11-15
90 1898 China Coal Energy Company Limited:H 934,000 6,000 0.02 0.00 44,400 2012-11-15
91 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 226,000 14,000 0.00 0.00 44,100 2012-11-15
92 1200 Midland Holdings Limited (BM):O 394,000 12,000 0.05 0.00 42,720 2012-11-15
93 0281 RIVERA (HOLDINGS) LIMITED:O 954,000 170,000 0.04 0.01 42,160 2012-11-15
94 0390 CHINA RAILWAY GROUP LIMITED:H 563,000 10,000 0.01 0.00 41,500 2012-11-15
95 0687 Tysan Holdings Limited:O 376,000 28,000 0.04 0.00 41,160 2012-11-15
96 2383 TOM GROUP LIMITED:O 184,000 50,000 0.00 0.00 40,500 2012-11-15
97 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,129,175 11,500 0.04 0.00 40,135 2012-11-15
98 1398 Industrial and Commercial Bank of China Limited:H 2,727,794 8,000 0.00 0.00 40,080 2012-11-15
99 1303 Huili Resources (Group) Limited:O 22,000 20,000 0.00 0.00 38,800 2012-11-15
100 0076 Elate Holdings Limited:O 4,629,230 400,000 0.13 0.01 37,200 2012-11-15
101 0951 CHAOWEI POWER HOLDINGS LIMITED:O 193,000 9,000 0.02 0.00 36,270 2012-11-15
102 1208 MMG Limited (HK):O 692,000 12,000 0.01 0.00 35,280 2012-11-15
103 0282 NEXT DIGITAL LIMITED:O 418,000 26,000 0.02 0.00 34,840 * 2012-11-15
104 1055 China Southern Airlines Company Limited:H 475,000 10,000 0.02 0.00 34,000 2012-11-15
105 0166 New Times Corporation Limited (BM):O 717,200 36,000 0.11 0.01 32,760 2012-11-15
106 0506 China Foods Limited:O 114,000 4,000 0.00 0.00 32,240 2012-11-15
107 0886 Silver Base Group Holdings Limited:O 261,550 11,000 0.02 0.00 32,010 2012-11-15
108 0571 ESUN HOLDINGS LIMITED:O 92,000 26,000 0.01 0.00 29,900 2012-11-15
109 0066 MTR CORPORATION LIMITED:O 119,816 1,000 0.00 0.00 29,050 2012-11-15
110 1259 Prosperous Future Holdings Limited (KY):O 82,000 10,000 0.01 0.00 29,000 2012-11-15
111 0921 Hisense Home Appliances Group Co., Ltd.:H 400,000 10,000 0.09 0.00 28,900 2012-11-15
112 2883 China Oilfield Services Limited:H 30,000 2,000 0.00 0.00 28,360 2012-11-15
113 0497 CSI Properties Limited (BM):O 928,565 90,000 0.01 0.00 28,350 2012-11-15
114 0629 Yue Da International Holdings Limited:O 160,666 68,000 0.02 0.01 28,220 2012-11-15
115 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 568,000 10,000 0.02 0.00 27,500 2012-11-15
116 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 71,162 50,000 0.05 0.04 27,500 2012-11-15
117 0631 Sany Heavy Equipment International Holdings Company Limited:O 88,000 7,000 0.00 0.00 27,440 2012-11-15
118 1812 Shandong Chenming Paper Holdings Limited:H 148,500 10,000 0.04 0.00 27,400 2012-11-15
119 2007 Country Garden Holdings Company Limited:O 296,600 8,000 0.00 0.00 27,280 2012-11-15
120 0573 Tao Heung Holdings Limited:O 68,000 6,000 0.01 0.00 26,880 2012-11-15
121 1001 Hong Kong Shanghai Alliance Holdings Limited:O 272,000 38,000 0.07 0.01 25,460 2012-11-15
122 3393 Wasion Holdings Limited:O 14,000 8,000 0.00 0.00 25,120 2012-11-15
123 2899 ZIJIN MINING GROUP CO., LTD.:H 915,000 8,000 0.02 0.00 25,040 2012-11-15
124 0509 Century Sunshine Group Holdings Limited:O 575,000 55,000 0.02 0.00 23,650 2012-11-15
125 0512 Grand Pharmaceutical Group Limited:O 975,000 80,000 0.05 0.00 23,200 2012-11-15
126 1866 CHINA XLX FERTILISER LTD.:O 81,000 12,000 0.01 0.00 22,440 2012-11-15
127 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 20,000 1,000 0.00 0.00 21,850 2012-11-15
128 0918 Majestic Dragon AeroTech Holdings Limited:O 330,000 80,000 0.04 0.01 21,600 2012-11-15
129 0165 CHINA EVERBRIGHT LIMITED (HK):O 218,000 2,000 0.01 0.00 21,280 2012-11-15
130 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 99,600 6,000 0.01 0.00 20,460 2012-11-15
131 1080 Shengli Oil & Gas Pipe Holdings Limited:O 730,500 30,000 0.03 0.00 20,400 2012-11-15
132 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 262,031 4,000 0.00 0.00 20,400 2012-11-15
133 0024 BURWILL HOLDINGS LIMITED:O 4,568,000 200,000 0.11 0.00 20,200 2012-11-15
134 1199 COSCO SHIPPING Ports Limited:O 250,000 2,000 0.01 0.00 19,900 2012-11-15
135 8026 China Brilliant Global Limited:O 272,000 150,000 0.04 0.02 19,500 2012-11-15
136 0778 Fortune Real Estate Investment Trust:Unit 20,000 3,000 0.00 0.00 19,410 2012-11-15
137 0257 China Everbright Environment Group Limited (b1961-07-10):O 750,000 5,000 0.02 0.00 18,750 2012-11-15
138 1057 Zhejiang Shibao Company Limited:H 104,000 8,000 0.12 0.01 18,720 2012-11-15
139 0085 China Electronics Huada Technology Company Limited:O 318,250 26,000 0.02 0.00 17,940 2012-11-15
140 0404 Hsin Chong Group Holdings Limited:O 508,000 16,000 0.05 0.00 17,920 2012-11-15
141 0325 Trauson Holdings Company Limited:O 38,000 4,000 0.00 0.00 17,720 2012-11-15
142 0948 Alpha Professional Holdings Limited:O 50,000 24,000 0.01 0.00 17,280 2012-11-15
143 0805 GLENCORE PLC:O 10,400 400 0.00 0.00 16,280 2012-11-15
144 0493 GOME Retail Holdings Limited:O 1,259,263 20,000 0.01 0.00 16,200 2012-11-15
145 0936 Kaisa Capital Investment Holdings Limited:O 30,000 30,000 0.00 0.00 15,900 2012-11-15
146 3322 Win Hanverky Holdings Limited:O 254,000 20,000 0.02 0.00 15,600 2012-11-15
147 3988 BANK OF CHINA LIMITED:H 5,366,581 5,000 0.01 0.00 15,550 2012-11-15
148 1207 SRE Group Limited:O 288,840 50,000 0.01 0.00 15,250 2012-11-15
149 0546 Fufeng Group Limited:O 107,000 5,000 0.01 0.00 15,150 2012-11-15
150 1075 CAPINFO COMPANY LIMITED:H 648,000 54,000 0.08 0.01 15,120 2012-11-15
151 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 838,000 8,000 0.31 0.00 14,960 2012-11-15
152 6823 HKT Limited (KY):O 68,593 2,000 0.00 0.00 14,640 2012-11-15
153 0954 Changmao Biochemical Engineering Company Limited:H 324,000 20,000 0.18 0.01 14,400 2012-11-15
154 1838 China Properties Group Limited:O 103,000 6,000 0.01 0.00 14,220 2012-11-15
155 1988 China Minsheng Banking Corp., Ltd.:H 329,500 2,000 0.01 0.00 14,180 2012-11-15
156 1393 Hidili Industry International Development Limited:O 812,000 7,000 0.04 0.00 13,020 2012-11-15
157 0640 Infinity Development Holdings Company Limited:O 148,000 24,000 0.03 0.00 12,720 2012-11-15
158 2009 BBMG Corporation:H 154,500 2,000 0.01 0.00 12,340 2012-11-15
159 3389 Hengdeli Holdings Limited:O 100,000 4,000 0.00 0.00 11,280 2012-11-15
160 1178 Huiyin Holdings Group Limited:O 4,000,000 120,000 0.29 0.01 11,040 2012-11-15
161 1385 Shanghai Fudan Microelectronics Group Company Limited:H 74,000 4,000 0.03 0.00 10,800 2012-11-15
162 0099 Wong's International Holdings Limited:O 214,000 5,000 0.04 0.00 10,800 2012-11-15
163 0575 Regent Pacific Group Limited:O 1,495,000 50,000 0.04 0.00 10,200 2012-11-15
164 1831 ShiFang Holding Limited:O 540,000 30,000 0.06 0.00 10,200 2012-11-15
165 6838 WINOX HOLDINGS LIMITED:O 398,000 10,000 0.08 0.00 10,200 2012-11-15
166 0117 Tianli Holdings Group Limited:O 104,000 14,000 0.03 0.00 10,080 2012-11-15
167 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,659,785 50,000 0.05 0.00 9,950 2012-11-15
168 0207 Joy City Property Limited:O 2,000 2,000 0.00 0.00 9,800 2012-11-15
169 0818 Hi Sun Technology (China) Limited:O 99,000 12,000 0.00 0.00 9,000 2012-11-15
170 0833 ALLTRONICS HOLDINGS LIMITED:O 129,000 7,000 0.04 0.00 8,960 2012-11-15
171 0887 Emperor Watch & Jewellery Limited:O 710,000 10,000 0.01 0.00 7,800 2012-11-15
172 8028 Timeless Resources Holdings Limited:O 76,000 56,000 0.00 0.00 7,504 2012-11-15
173 0674 China Tangshang Holdings Limited:O 31,600 8,000 0.01 0.00 7,360 2012-11-15
174 1387 China Dili Group:O 2,920,000 18,000 0.01 0.00 7,200 2012-11-15
175 1131 Agritrade Resources Limited:O 115,000 15,000 0.02 0.00 6,600 2012-11-15
176 1282 Renze Harvest International Limited:O 3,728,000 40,000 0.13 0.00 6,520 2012-11-15
177 0387 LEEPORT (HOLDINGS) LIMITED:O 100,000 8,000 0.05 0.00 6,400 2012-11-15
178 0839 Anhui Tianda Oil Pipe Company Limited:H 94,000 5,000 0.02 0.00 6,200 2012-11-15
179 8193 Asia-Pac Financial Investment Company Limited:O 2,090,000 35,000 0.42 0.01 6,055 2012-11-15
180 0021 Great China Holdings (Hong Kong) Limited:O 20,000 20,000 0.00 0.00 6,000 2012-11-15
181 0556 Pan Asia Environmental Protection Group Limited:O 100,000 10,000 0.01 0.00 6,000 2012-11-15
182 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 430,000 20,000 0.02 0.00 5,700 2012-11-15
183 0598 SINOTRANS LIMITED:H 334,000 5,000 0.02 0.00 5,650 2012-11-15
184 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 3,952,000 30,000 0.26 0.00 5,340 2012-11-15
185 1073 Da Yu Financial Holdings Limited:O 962,600 20,000 0.10 0.00 5,000 2012-11-15
186 2288 Rykadan Capital Limited:O 350,000 3,000 0.07 0.00 4,890 2012-11-15
187 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 100,000 5,000 0.01 0.00 4,850 2012-11-15
188 8228 National Arts Group Holdings Limited:O 1,760,000 20,000 0.22 0.00 4,760 2012-11-15
189 2878 Solomon Systech (International) Limited:O 1,364,000 20,000 0.06 0.00 4,660 2012-11-15
190 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,613,000 20,000 0.21 0.00 4,600 2012-11-15
191 0660 Wai Chun Bio-Technology Limited:O 730,000 60,000 0.00 0.00 4,380 2012-11-15
192 1308 SITC International Holdings Company Limited:O 222,000 2,000 0.01 0.00 4,300 2012-11-15
193 1182 Success Dragon International Holdings Limited:O 1,661,000 40,000 0.24 0.01 4,000 2012-11-15
194 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 30,000 6,000 0.00 0.00 3,960 2012-11-15
195 3818 China Dongxiang (Group) Co., Ltd.:O 1,388,000 4,000 0.03 0.00 3,880 2012-11-15
196 0844 Greatime International Holdings Limited:O 4,000 4,000 0.00 0.00 3,560 2012-11-15
197 0332 Yuan Heng Gas Holdings Limited:O 25,600 4,000 0.00 0.00 3,520 2012-11-15
198 8202 INNO-TECH HOLDINGS LIMITED:O 4,127,570 90,000 0.42 0.01 3,510 2012-11-15
199 8098 CL Group (Holdings) Limited:O 105,000 10,000 0.01 0.00 3,300 2012-11-15
200 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 1,388,000 8,000 0.30 0.00 3,280 2012-11-15
201 0996 Carnival Group International Holdings Limited:O 107,000 10,000 0.00 0.00 3,150 2012-11-15
202 8226 KOALA Financial Group Limited:O 4,008,000 12,000 0.93 0.00 3,120 2012-11-15
203 0850 Long Well International Holdings Limited:O 3,454,000 16,000 0.08 0.00 2,720 2012-11-15
204 2322 Modern Innovative Digital Technology Company Limited (BM):O 416,000 10,000 0.07 0.00 2,280 2012-11-15
205 0877 OM Technologies (Group) Limited:O 186,000 1,000 0.02 0.00 1,930 2012-11-15
206 0307 Up Energy Development Group Limited:O 9,312 2,000 0.00 0.00 1,680 2012-11-15
207 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 6,133,705 10,000 0.30 0.00 1,360 2012-11-15
208 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,430,000 4,000 0.30 0.00 1,200 2012-11-15
209 8206 Shentong Robot Education Group Company Limited:O 101,000 1,000 0.01 0.00 430 2012-11-15
210 2323 Renco Holdings Group Limited (BM):O 16,000 -2,000 0.00 -0.00 -434 * 2012-11-15
211 0554 Hans Group Holdings Limited (KY):O 890,000 -8,000 0.02 -0.00 -696 2012-11-15
212 0622 Oshidori International Holdings Limited:O 2,525,774 -9,000 0.04 -0.00 -1,071 2012-11-15
213 1172 Magnus Concordia Group Limited:O 7,696,000 -8,000 0.35 -0.00 -1,088 2012-11-15
214 8269 Wealth Glory Holdings Limited:O 128,000 -8,000 0.01 -0.00 -1,280 2012-11-15
215 0605 China Financial Services Holdings Limited:O 46,000 -4,000 0.00 -0.00 -2,120 2012-11-15
216 2326 New Provenance Everlasting Holdings Limited:O 530,000 -30,000 0.03 -0.00 -2,580 2012-11-15
217 0327 PAX Global Technology Limited:O 7,000 -2,000 0.00 -0.00 -3,080 2012-11-15
218 1124 COASTAL GREENLAND LIMITED:O 228,000 -12,000 0.01 -0.00 -4,080 2012-11-15
219 8048 Yu Tak International Holdings Limited:O 104,000 -14,000 0.01 -0.00 -4,690 2012-11-15
220 2336 Shuoao International Holdings Limited (KY):O 662,200 -30,000 0.06 -0.00 -5,040 2012-11-15
221 1488 Best Food Holding Company Limited:O 614,000 -6,000 0.07 -0.00 -5,280 2012-11-15
222 0566 Hanergy Thin Film Power Group Limited:O 6,734,000 -20,000 0.05 -0.00 -5,400 2012-11-15
223 1663 Sino Harbour Holdings Group Limited:O 136,000 -8,000 0.01 -0.00 -6,160 2012-11-15
224 1083 Towngas Smart Energy Company Limited:O 59,000 -1,000 0.00 -0.00 -6,220 2012-11-15
225 0925 Beijing Properties (Holdings) Limited:O 166,000 -20,000 0.00 -0.00 -6,400 2012-11-15
226 0856 VSTECS Holdings Limited:O 934,000 -4,000 0.08 -0.00 -6,520 2012-11-15
227 0102 Summit Ascent Holdings Limited:O 38,000 -4,000 0.02 -0.00 -6,920 2012-11-15
228 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 10,000 -50,000 0.00 -0.01 -7,000 2012-11-15
229 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,115,000 -40,000 0.02 -0.00 -7,240 2012-11-15
230 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 44,000 -500 0.00 -0.00 -7,280 2012-11-15
231 1137 Hong Kong Technology Venture Company Limited:O 42,000 -4,000 0.01 -0.00 -7,360 2012-11-15
232 0515 China Silver Technology Holdings Limited:O 248,000 -8,000 0.06 -0.00 -7,440 2012-11-15
233 0193 CAPITAL ESTATE LIMITED:O 553,000 -60,000 0.02 -0.00 -7,560 2012-11-15
234 0275 Master Glory Group Limited:O 3,955,924 -40,000 0.35 -0.00 -7,720 2012-11-15
235 8123 Sinofortune Financial Holdings Limited:O 1,110,000 -66,000 0.03 -0.00 -7,788 2012-11-15
236 8203 Kaisun Holdings Limited:O 0 -50,000 0.00 -0.00 -7,900 2012-11-15
237 2302 CNNC International Limited:O 31,000 -4,000 0.01 -0.00 -8,440 2012-11-15
238 0922 Anxian Yuan China Holdings Limited:O 341,000 -100,000 0.01 -0.00 -9,000 2012-11-15
239 2176 CCID CONSULTING COMPANY LIMITED:H 290,000 -50,000 0.14 -0.02 -10,000 2012-11-15
240 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,579,000 -49,000 0.01 -0.00 -10,535 2012-11-15
241 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 240,000 -12,000 0.01 -0.00 -11,040 2012-11-15
242 6880 Tempus Holdings Limited:O 194,000 -20,000 0.06 -0.01 -11,200 2012-11-15
243 6488 SBI Holdings, Inc.:HDRO 26,500 -2,000 1.68 -0.13 -11,220 2012-11-15
244 1685 Boer Power Holdings Limited:O 79,000 -4,000 0.01 -0.00 -11,640 2012-11-15
245 0651 China Ocean Industry Group Limited:O 886,260 -200,000 0.02 -0.01 -12,400 2012-11-15
246 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 61,000 -6,000 0.00 -0.00 -12,600 2012-11-15
247 0712 Comtec Solar Systems Group Limited:O 216,000 -12,000 0.02 -0.00 -12,960 2012-11-15
248 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 756,000 -4,000 0.02 -0.00 -13,000 2012-11-15
249 0189 DONGYUE GROUP LIMITED:O 526,000 -3,000 0.02 -0.00 -13,350 2012-11-15
250 8089 Chinese Strategic Holdings Limited:O 1,396,000 -92,000 0.21 -0.01 -13,524 2012-11-15
251 3344 GTI Holdings Limited (KY):O 480,000 -12,000 0.11 -0.00 -13,680 2012-11-15
252 1355 Legend Strategy International Holdings Group Company Limited:O 24,000 -9,000 0.01 -0.00 -13,950 2012-11-15
253 0834 China Kangda Food Company Limited:O 56,000 -28,000 0.01 -0.01 -14,000 2012-11-15
254 0956 China Suntien Green Energy Corporation Limited:H 254,000 -10,000 0.02 -0.00 -15,500 2012-11-15
255 0425 Minth Group Limited:O 2,000 -2,000 0.00 -0.00 -15,620 2012-11-15
256 0696 TRAVELSKY TECHNOLOGY LIMITED:H 21,000 -4,000 0.00 -0.00 -15,840 2012-11-15
257 3993 CMOC Group Limited (CN):H 302,000 -5,000 0.02 -0.00 -16,100 2012-11-15
258 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 312,000 -20,000 0.09 -0.01 -16,600 2012-11-15
259 1293 Grand Baoxin Auto Group Limited:O 1,500 -3,000 0.00 -0.00 -16,800 2012-11-15
260 1239 Teamway International Group Holdings Limited:O 124,000 -12,000 0.06 -0.01 -17,400 2012-11-15
261 1798 China Datang Corporation Renewable Power Co., Limited:H 262,000 -22,000 0.01 -0.00 -17,820 2012-11-15
262 0208 POLYTEC ASSET HOLDINGS LIMITED:O 280,000 -20,000 0.01 -0.00 -18,200 2012-11-15
263 0273 MASON GROUP HOLDINGS LIMITED:O 39,137 -10,000 0.05 -0.01 -18,700 2012-11-15
264 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 30,000 -14,000 0.00 -0.00 -19,180 2012-11-15
265 2898 Longrun Tea Group Company Limited:O 300,000 -50,000 0.02 -0.00 -19,250 2012-11-15
266 8279 AGTech Holdings Limited:O 156,000 -116,000 0.00 -0.00 -19,604 2012-11-15
267 0814 Beijing Jingkelong Company Limited:H 35,000 -5,000 0.02 -0.00 -21,800 2012-11-15
268 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 624,000 -40,000 0.04 -0.00 -22,000 2012-11-15
269 0063 China Asia Valley Group Limited:O 1,329,000 -300,000 0.05 -0.01 -22,500 2012-11-15
270 3998 Bosideng International Holdings Limited:O 800,000 -10,000 0.01 -0.00 -22,700 2012-11-15
271 1060 Damai Entertainment Holdings Limited (BM):O 310,000 -80,000 0.00 -0.00 -22,800 2012-11-15
272 0011 HANG SENG BANK, LIMITED:O 18,100 -200 0.00 -0.00 -22,900 2012-11-15
273 8198 Crypto Flow Technology Limited:O 980,000 -256,000 0.05 -0.01 -24,064 2012-11-15
274 1188 Hybrid Kinetic Group Limited:O 530,000 -220,000 0.01 -0.00 -24,420 2012-11-15
275 0550 Allegro Culture Limited:O 58,000 -8,000 0.02 -0.00 -24,800 2012-11-15
276 0871 China Dredging Environment Protection Holdings Limited:O 241,000 -12,000 0.03 -0.00 -24,960 2012-11-15
277 1210 Christine International Holdings Limited:O 86,000 -24,000 0.01 -0.00 -24,960 2012-11-15
278 2012 SUNSHINE OILSANDS LTD.:O 80,500 -7,500 0.00 -0.00 -25,200 2012-11-15
279 0859 Zhongchang International Holdings Group Limited:O 660,000 -34,000 0.09 -0.00 -25,840 * 2012-11-15
280 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 392,000 -6,000 0.22 -0.00 -26,100 2012-11-15
281 1830 Perfect Medical Health Management Limited (KY):O 120,000 -60,000 0.01 -0.01 -26,100 2012-11-15
282 0606 China Agri-Industries Holdings Limited:O 248,000 -6,000 0.01 -0.00 -26,160 2012-11-15
283 8348 Tianjin Binhai Teda Logistics (Group) Corporation Limited:H 1,080,000 -20,000 1.10 -0.02 -26,200 2012-11-15
284 1006 Changshouhua Food Company Limited:O 74,000 -7,000 0.01 -0.00 -26,390 2012-11-15
285 8153 Jiading International Group Holdings Limited:O 3,788,000 -180,000 0.14 -0.01 -27,180 2012-11-15
286 0331 PCD STORES (GROUP) LIMITED:O 732,000 -32,000 0.02 -0.00 -27,520 2012-11-15
287 8050 Quantum Thinking Limited:O 2,052,000 -160,000 0.33 -0.03 -28,000 2012-11-15
288 0252 SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O 36,000 -12,000 0.02 -0.01 -28,200 2012-11-15
289 0990 Deep Source Holdings Limited:O 2,570,000 -250,000 0.07 -0.01 -28,500 2012-11-15
290 0297 Sinofert Holdings Limited:O 568,000 -18,000 0.01 -0.00 -28,980 2012-11-15
291 1230 Yashili International Holdings Ltd:O 169,000 -16,000 0.00 -0.00 -29,280 2012-11-15
292 1371 China Ecotourism Group Limited:O 3,264,200 -280,000 0.04 -0.00 -29,400 2012-11-15
293 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 523,000 -50,000 0.01 -0.00 -29,500 2012-11-15
294 0801 Golden Meditech Holdings Limited:O 44,000 -36,000 0.00 -0.00 -29,520 2012-11-15
295 1211 BYD COMPANY LIMITED:H 51,000 -1,500 0.01 -0.00 -29,730 2012-11-15
296 0286 Aidigong Maternal & Child Health Limited (BM):O 222,060 -100,000 0.01 -0.00 -30,500 2012-11-15
297 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 188,000 -36,000 0.01 -0.00 -30,960 2012-11-15
298 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 5,805,300 -1,000,000 0.04 -0.01 -31,000 2012-11-15
299 3966 China Baofeng (International) Limited:O 834,000 -162,000 0.17 -0.03 -32,400 2012-11-15
300 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,027,049 -80,000 0.02 -0.00 -33,200 2012-11-15
301 1023 SITOY GROUP HOLDINGS LIMITED:O 199,000 -7,000 0.02 -0.00 -33,600 2012-11-15
302 3777 China Fiber Optic Network System Group Ltd.:O 460,000 -26,000 0.04 -0.00 -33,800 2012-11-15
303 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 234,000 -10,000 0.02 -0.00 -37,800 2012-11-15
304 1333 China Zhongwang Holdings Limited:O 342,400 -12,800 0.01 -0.00 -38,144 2012-11-15
305 0389 China Tontine Wines Group Limited:O 720,000 -52,000 0.04 -0.00 -38,480 2012-11-15
306 0064 GET NICE HOLDINGS LIMITED:O 2,392,000 -122,000 0.05 -0.00 -40,260 2012-11-15
307 0285 BYD Electronic (International) Company Limited:O 224,500 -20,000 0.01 -0.00 -40,400 2012-11-15
308 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 46,210 -2,000 0.00 -0.00 -41,300 2012-11-15
309 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 101,000 -28,000 0.01 -0.00 -42,280 2012-11-15
310 1361 361 Degrees International Limited:O 181,000 -20,000 0.01 -0.00 -44,600 2012-11-15
311 8109 Kirin Group Holdings Limited:O 320 -20,000 0.00 -0.01 -45,400 2012-11-15
312 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 690,000 -80,000 0.03 -0.00 -46,400 2012-11-15
313 3899 CIMC Enric Holdings Limited:O 2,000 -8,000 0.00 -0.00 -47,200 2012-11-15
314 0729 FDG Electric Vehicles Limited:O 6,640,000 -160,000 0.06 -0.00 -49,600 2012-11-15
315 1277 Kinetic Development Group Limited:O 60,000 -100,000 0.00 -0.00 -51,000 2012-11-15
316 0291 China Resources Beer (Holdings) Company Limited:O 45,000 -2,000 0.00 -0.00 -51,500 2012-11-15
317 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 783,570 -204,000 0.26 -0.07 -52,020 2012-11-15
318 0253 SHUN HO HOLDINGS LIMITED:O 0 -44,000 0.00 -0.01 -52,800 2012-11-15
319 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 48,000 -24,000 0.02 -0.01 -54,000 2012-11-15
320 1299 AIA Group Limited:O 150,600 -1,800 0.00 -0.00 -54,180 2012-11-15
321 1833 Intime Retail (Group) Company Limited:O 3,000 -6,000 0.00 -0.00 -55,380 2012-11-15
322 1097 i-CABLE Communications Limited:O 794,300 -150,000 0.04 -0.01 -56,250 2012-11-15
323 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,721,000 -160,000 0.02 -0.00 -58,400 2012-11-15
324 1618 Metallurgical Corporation of China Ltd.:H 1,158,000 -40,000 0.04 -0.00 -59,600 2012-11-15
325 0710 BOE Varitronix Limited:O 40,000 -22,000 0.01 -0.01 -61,600 2012-11-15
326 1177 SINO BIOPHARMACEUTICAL LIMITED:O 48,000 -20,000 0.00 -0.00 -62,200 2012-11-15
327 8047 China Ocean Group Development Limited:O 535,000 -780,000 0.03 -0.05 -62,400 2012-11-15
328 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 3,120,000 -480,000 0.32 -0.05 -65,280 2012-11-15
329 0006 Power Assets Holdings Limited:O 17,500 -1,000 0.00 -0.00 -66,850 2012-11-15
330 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,370,000 -200,000 0.08 -0.01 -68,000 2012-11-15
331 3337 Anton Oilfield Services Group:O 174,000 -26,000 0.01 -0.00 -69,160 2012-11-15
332 0612 Carmen Century Investment Limited (KY):O 1,101,600 -280,000 0.14 -0.04 -69,160 2012-11-15
333 3800 GCL Technology Holdings Limited (KY):O 4,045,000 -50,000 0.03 -0.00 -69,500 2012-11-15
334 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 215,500 -3,000 0.00 -0.00 -70,650 2012-11-15
335 1198 Royale Home Holdings Limited:O 365,750 -96,000 0.05 -0.01 -72,000 2012-11-15
336 0358 Jiangxi Copper Company Limited:H 147,000 -4,000 0.01 -0.00 -76,480 2012-11-15
337 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,200 -6,000 0.00 -0.00 -88,200 2012-11-15
338 2357 AviChina Industry & Technology Company Limited:H 1,164,000 -28,000 0.05 -0.00 -90,720 2012-11-15
339 1322 CW Group Holdings Limited (KY):O 0 -68,000 0.00 -0.01 -91,800 2012-11-15
340 0883 CNOOC LIMITED:O 278,000 -6,000 0.00 -0.00 -94,440 2012-11-15
341 8179 Palinda Group Holdings Limited:O 17,264,000 -1,184,000 0.54 -0.04 -94,720 2012-11-15
342 3968 CHINA MERCHANTS BANK CO., LTD.:H 153,641 -7,000 0.00 -0.00 -96,880 2012-11-15
343 0346 Yanchang Petroleum International Limited:O 2,210,000 -190,000 0.03 -0.00 -96,900 2012-11-15
344 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 38,870 -2,000 0.00 -0.00 -105,600 2012-11-15
345 0985 CST Holding (HK) Limited (KY):O 8,453,944 -1,000,000 0.03 -0.00 -107,000 2012-11-15
346 0016 SUN HUNG KAI PROPERTIES LIMITED:O 26,050 -1,000 0.00 -0.00 -112,600 2012-11-15
347 0096 YUSEI HOLDINGS LIMITED:O 62,000 -130,000 0.04 -0.07 -113,100 2012-11-15
348 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 272,809 -12,000 0.01 -0.00 -116,760 2012-11-15
349 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 286,401 -10,000 0.00 -0.00 -118,600 2012-11-15
350 2727 Shanghai Electric Group Company Limited:H 348,000 -42,000 0.01 -0.00 -126,840 2012-11-15
351 2038 FIH Mobile Limited:O 200,000 -33,000 0.00 -0.00 -128,370 2012-11-15
352 0330 ESPRIT HOLDINGS LIMITED (BM):O 272,752 -10,000 0.02 -0.00 -129,600 2012-11-15
353 0083 SINO LAND COMPANY LIMITED:O 165,400 -10,000 0.00 -0.00 -132,200 2012-11-15
354 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 5,000 -5,000 0.00 -0.00 -133,000 2012-11-15
355 0486 UNITED COMPANY RUSAL, IPJSC:O 134,000 -30,000 0.00 -0.00 -133,800 2012-11-15
356 1146 Huicheng International Holdings Limited:O 2,000 -108,000 0.00 -0.00 -138,240 2012-11-15
357 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 332,000 -59,000 0.02 -0.00 -152,220 2012-11-15
358 0413 South China Holdings Company Limited:O 208,000 -224,000 0.01 -0.01 -152,320 2012-11-15
359 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 618,000 -82,000 0.03 -0.00 -154,160 2012-11-15
360 0067 China Lumena New Materials Corp.:O 3,504,000 -100,000 0.06 -0.00 -157,000 2012-11-15
361 0763 ZTE CORPORATION:H 312,703 -15,000 0.05 -0.00 -170,400 2012-11-15
362 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 15,500 -2,500 0.00 -0.00 -175,375 2012-11-15
363 3328 Bank of Communications Co., Ltd.:H 891,324 -35,000 0.00 -0.00 -186,550 2012-11-15
364 2010 Real Nutriceutical Group Limited:O 373,000 -78,000 0.03 -0.01 -189,540 2012-11-15
365 2222 NVC International Holdings Limited:O 400,000 -106,000 0.01 -0.00 -189,740 2012-11-15
366 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,583,000 -171,000 0.03 -0.00 -198,360 2012-11-15
367 1171 Yankuang Energy Group Company Limited:H 482,000 -18,000 0.02 -0.00 -202,320 2012-11-15
368 0119 Poly Property Group Co., Limited:O 360,000 -44,000 0.01 -0.00 -207,240 2012-11-15
369 8090 China Assurance Finance Group Limited:O 150,000 -200,000 0.01 -0.01 -212,000 2012-11-15
370 3333 China Evergrande Group:O 636,000 -60,000 0.00 -0.00 -217,800 2012-11-15
371 0700 TENCENT HOLDINGS LIMITED:O 1,900 -900 0.00 -0.00 -224,280 2012-11-15
372 0489 DongFeng Motor Group Company Limited (CN):H 320,000 -28,000 0.01 -0.00 -267,960 2012-11-15
373 2382 Sunny Optical Technology (Group) Company Limited:O 95,000 -54,000 0.01 -0.01 -273,240 2012-11-15
374 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 224,000 -100,000 0.00 -0.00 -276,000 2012-11-15
375 0813 Shimao Group Holdings Limited:O 29,500 -20,000 0.00 -0.00 -294,000 2012-11-15
376 0196 Honghua Group Limited:O 220,000 -169,000 0.01 -0.01 -312,650 2012-11-15
377 0005 HSBC HOLDINGS PLC:O 322,594 -4,400 0.00 -0.00 -325,380 2012-11-15
378 8212 Celebrate International Holdings Limited:O 742,125 -1,000,000 0.10 -0.13 -400,000 2012-11-15
379 1072 Dongfang Electric Corporation Limited:H 128,400 -30,200 0.04 -0.01 -401,056 2012-11-15
380 1109 CHINA RESOURCES LAND LIMITED:O 96,000 -22,000 0.00 -0.00 -409,640 2012-11-15
381 1068 China Yurun Food Group Limited:O 334,000 -83,000 0.02 -0.00 -413,340 2012-11-15
382 0535 Gemdale Properties and Investment Corporation Limited:O 4,234,000 -1,000,000 0.06 -0.01 -475,000 2012-11-15
383 0494 LI & FUNG LIMITED:O 94,000 -38,000 0.00 -0.00 -481,080 2012-11-15
384 0992 LENOVO GROUP LIMITED:O 632,000 -90,000 0.01 -0.00 -629,100 2012-11-15
385 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 140,000 -135,000 0.01 -0.01 -742,500 2012-11-15
386 0004 Wharf (Holdings) Limited (The):O 16,625 -14,000 0.00 -0.00 -743,400 2012-11-15
387 1999 Man Wah Holdings Limited:O 160,400 -150,800 0.02 -0.02 -836,940 2012-11-15
388 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 550,759 -301,500 0.04 -0.02 -952,740 2012-11-15

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