OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 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 1398 Industrial and Commercial Bank of China Limited:H 9,149,186 1,927,000 0.01 0.00 9,654,270 2012-11-15
2 1072 Dongfang Electric Corporation Limited:H 402,800 392,800 0.12 0.12 5,216,384 2012-11-15
3 0857 PETROCHINA COMPANY LIMITED:H 3,222,328 410,000 0.02 0.00 4,141,000 2012-11-15
4 2866 COSCO SHIPPING Development Co., Ltd.:H 2,225,500 1,230,000 0.06 0.03 2,595,300 2012-11-15
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,191,782 423,000 0.00 0.00 2,402,640 2012-11-15
6 0008 PCCW LIMITED:O 1,266,604 623,000 0.02 0.01 1,925,070 2012-11-15
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 127,429 15,000 0.00 0.00 1,689,000 2012-11-15
8 3333 China Evergrande Group:O 5,551,000 454,000 0.04 0.00 1,648,020 2012-11-15
9 1313 China Resources Building Materials Technology Holdings Limited:O 4,664,000 354,000 0.07 0.01 1,642,560 2012-11-15
10 0941 China Mobile Limited (HK):O 170,483 19,000 0.00 0.00 1,597,900 2012-11-15
11 0005 HSBC HOLDINGS PLC:O 399,580 20,800 0.00 0.00 1,538,160 2012-11-15
12 3328 Bank of Communications Co., Ltd.:H 1,146,617 229,000 0.00 0.00 1,220,570 2012-11-15
13 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,573,000 340,000 0.02 0.00 1,118,600 2012-11-15
14 1818 Zhaojin Mining Industry Company Limited:H 285,000 82,000 0.03 0.01 1,090,600 2012-11-15
15 1898 China Coal Energy Company Limited:H 922,000 142,000 0.02 0.00 1,050,800 2012-11-15
16 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 525,828 84,000 0.01 0.00 996,240 2012-11-15
17 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 495,800 98,000 0.01 0.00 953,540 2012-11-15
18 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 255,198 29,000 0.01 0.00 800,400 2012-11-15
19 1171 Yankuang Energy Group Company Limited:H 1,750,000 66,000 0.09 0.00 741,840 2012-11-15
20 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 33,500 15,500 0.01 0.00 733,150 2012-11-15
21 3800 GCL Technology Holdings Limited (KY):O 21,368,000 518,000 0.14 0.00 720,020 2012-11-15
22 1800 China Communications Construction Company Limited:H 529,160 105,000 0.01 0.00 712,950 2012-11-15
23 0598 SINOTRANS LIMITED:H 3,787,000 602,000 0.21 0.03 680,260 2012-11-15
24 3993 CMOC Group Limited (CN):H 1,165,000 210,000 0.09 0.02 676,200 2012-11-15
25 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,118,000 191,000 0.08 0.01 666,590 2012-11-15
26 2369 Coolpad Group Limited:O 816,000 272,000 0.04 0.01 658,240 2012-11-15
27 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 74,500 43,500 0.01 0.00 633,360 2012-11-15
28 1068 China Yurun Food Group Limited:O 1,532,000 126,000 0.08 0.01 627,480 2012-11-15
29 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 884,569 76,000 0.01 0.00 596,600 2012-11-15
30 0168 TSINGTAO BREWERY COMPANY LIMITED:H 38,000 14,000 0.01 0.00 579,600 2012-11-15
31 0914 Anhui Conch Cement Company Limited:H 276,000 22,500 0.02 0.00 560,250 2012-11-15
32 1088 China Shenhua Energy Company Limited:H 598,500 18,000 0.02 0.00 548,100 2012-11-15
33 0998 China CITIC Bank Corporation Limited:H 1,282,703 138,000 0.01 0.00 529,920 2012-11-15
34 1128 Wynn Macau, Limited:O 243,600 24,000 0.00 0.00 518,400 2012-11-15
35 0886 Silver Base Group Holdings Limited:O 1,496,000 177,000 0.12 0.01 515,070 2012-11-15
36 0728 CHINA TELECOM CORPORATION LIMITED:H 1,314,422 128,000 0.01 0.00 510,720 2012-11-15
37 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 2,466,000 542,000 0.96 0.21 498,640 2012-11-15
38 0405 Yuexiu Real Estate Investment Trust:Unit 3,075,000 134,000 0.12 0.01 497,140 2012-11-15
39 2282 MGM China Holdings Limited:O 88,400 33,600 0.00 0.00 443,520 2012-11-15
40 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 272,616 22,000 0.00 0.00 437,800 2012-11-15
41 0604 SHENZHEN INVESTMENT LIMITED:O 1,013,981 200,000 0.03 0.01 436,000 2012-11-15
42 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 540,050 19,000 0.01 0.00 422,750 2012-11-15
43 1928 Sands China Ltd.:O 1,004,400 13,200 0.01 0.00 405,240 2012-11-15
44 0011 HANG SENG BANK, LIMITED:O 70,617 3,400 0.00 0.00 389,300 2012-11-15
45 6823 HKT Limited (KY):O 104,981 53,000 0.00 0.00 387,960 2012-11-15
46 1101 China Huarong Energy Company Limited:O 3,379,500 245,000 0.05 0.00 352,800 2012-11-15
47 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 130,300 2,800 0.01 0.00 341,880 2012-11-15
48 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,392,000 90,000 0.11 0.01 340,200 2012-11-15
49 0001 CK Hutchison Holdings Limited:O 69,449 3,000 0.00 0.00 337,800 2012-11-15
50 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 140,000 16,000 0.00 0.00 330,400 2012-11-15
51 1202 Chengdu SIWI Science and Technology Company Limited:H 2,916,000 364,000 1.82 0.23 327,600 2012-11-15
52 0751 Skyworth Group Limited:O 563,362 72,000 0.02 0.00 321,120 2012-11-15
53 2888 STANDARD CHARTERED PLC:O 99,692 1,800 0.00 0.00 318,600 2012-11-15
54 1766 CRRC Corporation Limited:H 40,000 40,000 0.00 0.00 264,400 2012-11-15
55 0066 MTR CORPORATION LIMITED:O 68,158 9,000 0.00 0.00 261,450 2012-11-15
56 3339 Lonking Holdings Limited:O 4,204,000 155,000 0.10 0.00 258,850 2012-11-15
57 1200 Midland Holdings Limited (BM):O 754,000 68,000 0.11 0.01 242,080 2012-11-15
58 2009 BBMG Corporation:H 333,000 37,500 0.03 0.00 231,375 2012-11-15
59 0700 TENCENT HOLDINGS LIMITED:O 15,400 900 0.00 0.00 224,280 2012-11-15
60 1199 COSCO SHIPPING Ports Limited:O 350,274 22,000 0.01 0.00 218,900 2012-11-15
61 0390 CHINA RAILWAY GROUP LIMITED:H 115,000 51,000 0.00 0.00 211,650 2012-11-15
62 1186 China Railway Construction Corporation Limited:H 101,000 25,000 0.00 0.00 204,500 2012-11-15
63 1070 TCL Electronics Holdings Limited:O 54,000 40,000 0.00 0.00 188,400 2012-11-15
64 0691 China Shanshui Cement Group Limited:O 499,000 36,000 0.02 0.00 183,960 2012-11-15
65 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 108,833 3,000 0.00 0.00 178,500 2012-11-15
66 0868 XINYI GLASS HOLDINGS LIMITED:O 174,000 40,000 0.00 0.00 177,600 2012-11-15
67 0399 Innovative Pharmaceutical Biotech Limited:O 45,510,000 5,760,000 0.29 0.04 167,040 2012-11-15
68 2382 Sunny Optical Technology (Group) Company Limited:O 63,000 32,000 0.01 0.00 161,920 2012-11-15
69 0763 ZTE CORPORATION:H 477,200 14,000 0.08 0.00 159,040 2012-11-15
70 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 870,000 260,000 0.04 0.01 150,800 2012-11-15
71 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 228,000 72,000 0.01 0.00 148,320 2012-11-15
72 1133 Harbin Electric Company Limited:H 116,000 22,000 0.02 0.00 135,520 2012-11-15
73 3300 CHINA GLASS HOLDINGS LIMITED:O 1,236,000 130,000 0.08 0.01 135,200 2012-11-15
74 0358 Jiangxi Copper Company Limited:H 111,000 7,000 0.01 0.00 133,840 2012-11-15
75 2689 Nine Dragons Paper (Holdings) Limited:O 875,000 24,000 0.02 0.00 133,440 2012-11-15
76 0010 HANG LUNG GROUP LIMITED:O 15,000 3,000 0.00 0.00 129,450 2012-11-15
77 0686 Beijing Energy International Holding Co., Ltd.:O 1,710,000 100,000 0.19 0.01 129,000 2012-11-15
78 0038 FIRST TRACTOR COMPANY LIMITED:H 110,000 20,000 0.03 0.00 125,400 2012-11-15
79 1618 Metallurgical Corporation of China Ltd.:H 2,207,000 84,000 0.08 0.00 125,160 2012-11-15
80 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 126,000 20,000 0.00 0.00 118,800 2012-11-15
81 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 723,299 5,000 0.01 0.00 117,750 2012-11-15
82 1393 Hidili Industry International Development Limited:O 3,910,000 61,000 0.19 0.00 113,460 2012-11-15
83 1361 361 Degrees International Limited:O 221,000 50,000 0.01 0.00 111,500 2012-11-15
84 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 301,460 11,860 0.02 0.00 110,061 2012-11-15
85 2233 WEST CHINA CEMENT LIMITED:O 4,774,000 84,000 0.10 0.00 108,360 2012-11-15
86 0384 CHINA GAS HOLDINGS LIMITED:O 40,000 24,000 0.00 0.00 108,240 2012-11-15
87 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 912,000 60,000 0.05 0.00 100,800 2012-11-15
88 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,000 6,000 0.00 0.00 100,320 2012-11-15
89 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 94,500 20,000 0.00 0.00 100,200 2012-11-15
90 3983 China BlueChemical Ltd.:H 130,000 20,000 0.01 0.00 97,400 2012-11-15
91 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 50,000 50,000 0.00 0.00 93,500 2012-11-15
92 0023 BANK OF EAST ASIA, LIMITED (THE):O 30,292 3,200 0.00 0.00 91,520 2012-11-15
93 0183 Winfull Group Holdings Limited:O 1,432,000 240,000 0.04 0.01 88,800 2012-11-15
94 0330 ESPRIT HOLDINGS LIMITED (BM):O 128,489 6,613 0.01 0.00 85,704 2012-11-15
95 0165 CHINA EVERBRIGHT LIMITED (HK):O 66,000 8,000 0.00 0.00 85,120 2012-11-15
96 2883 China Oilfield Services Limited:H 124,000 6,000 0.01 0.00 85,080 2012-11-15
97 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 13,500 3,000 0.00 0.00 85,050 2012-11-15
98 2727 Shanghai Electric Group Company Limited:H 784,000 28,000 0.03 0.00 84,560 2012-11-15
99 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,346,000 60,000 0.11 0.00 83,400 2012-11-15
100 0506 China Foods Limited:O 116,000 10,000 0.00 0.00 80,600 2012-11-15
101 2338 WEICHAI POWER CO., LTD.:H 22,000 3,000 0.00 0.00 80,400 2012-11-15
102 1929 Chow Tai Fook Jewellery Group Limited:O 128,600 8,000 0.00 0.00 79,200 2012-11-15
103 0331 PCD STORES (GROUP) LIMITED:O 444,000 88,000 0.01 0.00 75,680 2012-11-15
104 0891 Trinity Limited (BM):O 28,000 14,000 0.00 0.00 75,460 2012-11-15
105 0480 HKR INTERNATIONAL LIMITED:O 34,400 20,800 0.00 0.00 74,464 2012-11-15
106 0347 Angang Steel Company Limited:H 1,024,000 16,000 0.09 0.00 73,280 2012-11-15
107 1988 China Minsheng Banking Corp., Ltd.:H 33,700 10,000 0.00 0.00 70,900 2012-11-15
108 1868 Neo-Neon Holdings Limited:O 531,500 40,000 0.06 0.00 70,400 2012-11-15
109 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 560,000 8,000 0.01 0.00 70,000 2012-11-15
110 0020 WHEELOCK AND COMPANY LIMITED:O 53,000 2,000 0.00 0.00 68,300 2012-11-15
111 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 209,000 5,000 0.01 0.00 67,600 2012-11-15
112 0762 CHINA UNICOM (HONG KONG) LIMITED:O 874,000 6,000 0.00 0.00 66,960 2012-11-15
113 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 19,000 3,000 0.00 0.00 65,550 2012-11-15
114 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 404,000 12,000 0.07 0.00 64,560 2012-11-15
115 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 18,913,774 2,080,000 0.13 0.01 64,480 2012-11-15
116 1733 E-Commodities Holdings Limited:O 1,963,000 53,000 0.05 0.00 62,540 2012-11-15
117 0871 China Dredging Environment Protection Holdings Limited:O 136,000 30,000 0.02 0.00 62,400 2012-11-15
118 0022 MEXAN LIMITED (BM):O 13,944,000 520,000 1.06 0.04 62,400 2012-11-15
119 2128 China Lesso Group Holdings Limited:O 141,000 14,000 0.00 0.00 59,500 2012-11-15
120 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,528,000 100,000 0.04 0.00 59,000 2012-11-15
121 0119 Poly Property Group Co., Limited:O 2,081,000 12,000 0.06 0.00 56,520 2012-11-15
122 0670 China Eastern Airlines Corporation Limited:H 280,000 20,000 0.01 0.00 53,000 2012-11-15
123 1198 Royale Home Holdings Limited:O 70,000 70,000 0.01 0.01 52,500 2012-11-15
124 0757 Solargiga Energy Holdings Limited:O 578,000 129,000 0.03 0.01 52,245 2012-11-15
125 0694 Beijing Capital International Airport Company Limited:H 68,000 10,000 0.00 0.00 51,900 2012-11-15
126 0128 ENM Holdings Limited (HK):O 768,000 80,000 0.05 0.00 50,400 2012-11-15
127 0267 CITIC Limited (HK):O 1,116,790 5,000 0.03 0.00 49,350 2012-11-15
128 0371 Beijing Enterprises Water Group Limited:O 530,000 28,000 0.01 0.00 48,440 2012-11-15
129 1728 China ZhengTong Auto Services Holdings Limited:O 70,000 10,000 0.00 0.00 48,200 2012-11-15
130 0041 GREAT EAGLE HOLDINGS LIMITED:O 4,000 2,000 0.00 0.00 48,000 2012-11-15
131 3813 Pou Sheng International (Holdings) Limited:O 290,000 100,000 0.01 0.00 48,000 2012-11-15
132 0425 Minth Group Limited:O 16,000 6,000 0.00 0.00 46,860 2012-11-15
133 0076 Elate Holdings Limited:O 44,119,100 500,000 1.28 0.01 46,500 2012-11-15
134 3838 China Starch Holdings Limited:O 820,000 200,000 0.01 0.00 46,400 2012-11-15
135 1833 Intime Retail (Group) Company Limited:O 59,000 5,000 0.00 0.00 46,150 2012-11-15
136 1910 Samsonite Group S.A.:O 7,500 3,000 0.00 0.00 45,060 2012-11-15
137 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 38,000 8,000 0.00 0.00 43,840 2012-11-15
138 1881 Regal Real Estate Investment Trust:Unit 636,000 20,000 0.02 0.00 42,600 2012-11-15
139 0696 TRAVELSKY TECHNOLOGY LIMITED:H 156,000 10,000 0.02 0.00 39,600 2012-11-15
140 3933 United Laboratories International Holdings Limited (The):O 40,500 10,000 0.00 0.00 38,200 2012-11-15
141 0302 OCBC Bank (Hong Kong) Limited:O 114,316 500 0.04 0.00 37,725 2012-11-15
142 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 502,000 20,000 0.02 0.00 37,600 2012-11-15
143 0515 China Silver Technology Holdings Limited:O 998,000 40,000 0.23 0.01 37,200 2012-11-15
144 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,510,000 10,000 0.03 0.00 36,500 2012-11-15
145 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 35,000 2,000 0.01 0.00 36,480 2012-11-15
146 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,172,000 40,000 0.04 0.00 36,000 2012-11-15
147 0189 DONGYUE GROUP LIMITED:O 700,000 8,000 0.03 0.00 35,600 2012-11-15
148 1055 China Southern Airlines Company Limited:H 944,000 10,000 0.03 0.00 34,000 2012-11-15
149 3816 KFM Kingdom Holdings Limited:O 100,000 28,000 0.02 0.00 33,320 2012-11-15
150 1338 BaWang International (Group) Holding Limited:O 148,000 50,000 0.01 0.00 33,000 2012-11-15
151 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,166,000 50,000 0.10 0.00 33,000 2012-11-15
152 0002 CLP HOLDINGS LIMITED:O 622,413 500 0.03 0.00 32,975 2012-11-15
153 0983 SOCAM Development Limited:O 8,000 4,000 0.00 0.00 32,200 2012-11-15
154 0729 FDG Electric Vehicles Limited:O 18,192,081 100,000 0.16 0.00 31,000 2012-11-15
155 2266 Dorsett Hospitality International Limited:O 165,000 18,000 0.01 0.00 30,960 2012-11-15
156 2356 DAH SING BANKING GROUP LIMITED:O 34,000 4,000 0.00 0.00 30,800 2012-11-15
157 0589 Portico International Holdings Limited:O 20,000 5,000 0.00 0.00 30,000 2012-11-15
158 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 389,000 10,000 0.01 0.00 30,000 2012-11-15
159 1333 China Zhongwang Holdings Limited:O 372,800 10,000 0.01 0.00 29,800 2012-11-15
160 1997 Regent Manner International Holdings Limited:O 336,000 20,000 0.02 0.00 29,800 2012-11-15
161 3818 China Dongxiang (Group) Co., Ltd.:O 48,000 30,000 0.00 0.00 29,100 2012-11-15
162 1259 Prosperous Future Holdings Limited (KY):O 463,000 10,000 0.05 0.00 29,000 2012-11-15
163 1023 SITOY GROUP HOLDINGS LIMITED:O 670,000 6,000 0.07 0.00 28,800 2012-11-15
164 0578 Rosan Resources Holdings Limited:O 70,000 70,000 0.01 0.01 28,000 2012-11-15
165 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,076,000 32,000 0.06 0.00 27,520 2012-11-15
166 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 228,000 10,000 0.01 0.00 27,500 2012-11-15
167 1251 SPT Energy Group Inc.:O 50,000 10,000 0.00 0.00 27,500 2012-11-15
168 0750 China Shuifa Singyes Energy Holdings Limited:O 5,000 5,000 0.00 0.00 27,350 2012-11-15
169 1207 SRE Group Limited:O 2,740,000 88,000 0.05 0.00 26,840 2012-11-15
170 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 24,000 10,000 0.00 0.00 26,000 2012-11-15
171 0559 DeTai New Energy Group Limited:O 5,124,000 70,000 0.17 0.00 25,900 2012-11-15
172 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,000 5,000 0.00 0.00 25,500 2012-11-15
173 1686 SUNEVISION HOLDINGS LTD.:O 15,714 15,000 0.00 0.00 24,600 2012-11-15
174 2008 Phoenix Media Investment (Holdings) Limited:O 104,000 10,000 0.00 0.00 24,500 2012-11-15
175 0493 GOME Retail Holdings Limited:O 7,254,000 30,000 0.04 0.00 24,300 2012-11-15
176 0148 Kingboard Holdings Limited:O 1,000 1,000 0.00 0.00 24,050 2012-11-15
177 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 563,000 10,000 0.05 0.00 23,800 2012-11-15
178 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 21,060,000 800,000 0.14 0.01 23,200 2012-11-15
179 1163 Dejin Resources Group Company Limited:O 10,990,000 530,000 0.38 0.02 22,790 2012-11-15
180 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 709,000 27,000 0.09 0.00 22,410 2012-11-15
181 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 14,000 14,000 0.00 0.00 21,420 2012-11-15
182 1215 Kai Yuan Holdings Limited:O 17,332,400 100,000 0.16 0.00 20,300 2012-11-15
183 0242 SHUN TAK HOLDINGS LIMITED:O 1,043,983 6,250 0.03 0.00 19,688 2012-11-15
184 1900 China ITS (Holdings) Co., Ltd.:O 1,672,000 15,000 0.10 0.00 18,900 2012-11-15
185 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 249,398 2,000 0.01 0.00 18,820 2012-11-15
186 0257 China Everbright Environment Group Limited (b1961-07-10):O 928,000 5,000 0.02 0.00 18,750 2012-11-15
187 1378 China Hongqiao Group Limited:O 151,500 5,000 0.00 0.00 17,350 2012-11-15
188 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 110,000 5,000 0.00 0.00 17,200 2012-11-15
189 2007 Country Garden Holdings Company Limited:O 160,714 5,000 0.00 0.00 17,050 2012-11-15
190 0142 FIRST PACIFIC COMPANY LIMITED:O 22,000 2,000 0.00 0.00 16,360 2012-11-15
191 1011 China NT Pharma Group Company Limited:O 389,000 20,000 0.04 0.00 15,800 2012-11-15
192 0822 Ka Shui International Holdings Limited:O 50,000 12,000 0.01 0.00 15,120 2012-11-15
193 0176 Superactive Group Company Limited:O 262,000 38,000 0.03 0.00 14,630 2012-11-15
194 0535 Gemdale Properties and Investment Corporation Limited:O 904,000 30,000 0.01 0.00 14,250 2012-11-15
195 2324 Capital VC Limited:O 4,480,000 200,000 0.44 0.02 12,800 2012-11-15
196 0999 I.T LIMITED:O 114,000 4,000 0.01 0.00 12,680 2012-11-15
197 1699 China Putian Food Holding Limited:O 76,000 8,000 0.01 0.00 12,000 2012-11-15
198 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 18,000 18,000 0.00 0.00 11,880 2012-11-15
199 2322 Modern Innovative Digital Technology Company Limited (BM):O 50,000 50,000 0.01 0.01 11,400 2012-11-15
200 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 11,500 1,000 0.00 0.00 11,040 2012-11-15
201 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 20,000 18,000 0.00 0.00 10,620 2012-11-15
202 8270 China CBM Group Company Limited:O 420,000 40,000 0.01 0.00 10,200 2012-11-15
203 1777 Fantasia Holdings Group Co., Limited:O 93,000 12,000 0.00 0.00 10,200 2012-11-15
204 0055 Neway Group Holdings Limited:O 25,570,000 600,000 0.25 0.01 10,200 2012-11-15
205 2000 SIM TECHNOLOGY GROUP LIMITED:O 50,000 30,000 0.00 0.00 10,200 2012-11-15
206 8048 Yu Tak International Holdings Limited:O 30,000 30,000 0.00 0.00 10,050 2012-11-15
207 1893 China National Materials Company Limited:H 157,000 4,000 0.01 0.00 9,280 2012-11-15
208 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 30,000 30,000 0.01 0.01 9,000 2012-11-15
209 0901 Goldstone Investment Group Limited:O 180,000 100,000 0.01 0.01 7,800 2012-11-15
210 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 24,000 24,000 0.00 0.00 6,960 2012-11-15
211 1019 Convoy Global Holdings Limited:O 14,000 6,000 0.00 0.00 6,840 2012-11-15
212 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 31,000 2,000 0.00 0.00 6,580 2012-11-15
213 1182 Success Dragon International Holdings Limited:O 1,220,000 60,000 0.18 0.01 6,000 2012-11-15
214 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 892,000 10,000 0.06 0.00 5,600 2012-11-15
215 8025 Asian Capital Resources (Holdings) Limited:O 128,000 6,000 0.01 0.00 4,560 2012-11-15
216 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 59,000 1,200 0.01 0.00 3,648 2012-11-15
217 0276 Mongolia Energy Corporation Limited:O 12,654,803 10,000 0.19 0.00 3,600 2012-11-15
218 1150 MILAN STATION HOLDINGS LIMITED:O 260,000 6,000 0.04 0.00 3,180 2012-11-15
219 8202 INNO-TECH HOLDINGS LIMITED:O 2,920,000 50,000 0.29 0.01 1,950 2012-11-15
220 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,770,565 -500 0.27 -0.00 -193 2012-11-15
221 1332 Touyun Biotech Group Limited:O 85,792 -250 0.06 -0.00 -205 2012-11-15
222 0988 Silk Road Logistics Holdings Limited:O 155,244 -756 0.01 -0.00 -246 2012-11-15
223 8272 Chinese Food and Beverage Group Limited:O 4,440,000 -15,000 0.10 -0.00 -270 2012-11-15
224 0370 Hong Kong Robotics Group Holding Limited:O 92,000 -8,000 0.00 -0.00 -632 2012-11-15
225 0933 Viva Goods Company Limited:O 21,460,210 -20,000 0.11 -0.00 -1,700 2012-11-15
226 1883 CITIC Telecom International Holdings Limited:O 134,620 -1,000 0.01 -0.00 -1,760 2012-11-15
227 0585 Imagi International Holdings Limited:O 11,081,303 -16,000 0.11 -0.00 -1,952 2012-11-15
228 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 190,903 -7,509 0.00 -0.00 -2,215 2012-11-15
229 0196 Honghua Group Limited:O 52,000 -2,000 0.00 -0.00 -3,700 2012-11-15
230 0190 HKC (HOLDINGS) LIMITED:O 500,000 -20,000 0.00 -0.00 -5,600 2012-11-15
231 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 43,000 -3,000 0.00 -0.00 -6,450 2012-11-15
232 0850 Long Well International Holdings Limited:O 300,000 -40,000 0.01 -0.00 -6,800 2012-11-15
233 1122 QINGLING MOTORS CO. LTD:H 299,137 -4,000 0.02 -0.00 -7,000 2012-11-15
234 2678 Texhong International Group Limited:O 4,000 -2,000 0.00 -0.00 -7,600 2012-11-15
235 0631 Sany Heavy Equipment International Holdings Company Limited:O 258,000 -2,000 0.01 -0.00 -7,840 2012-11-15
236 0851 Sheng Yuan Holdings Limited:O 86,000 -20,000 0.01 -0.00 -8,600 2012-11-15
237 1086 Goodbaby International Holdings Limited:O 96,000 -4,000 0.01 -0.00 -10,200 2012-11-15
238 0282 NEXT DIGITAL LIMITED:O 448,000 -8,000 0.02 -0.00 -10,720 * 2012-11-15
239 0902 HUA NENG POWER INTERNATIONAL, INC.:H 0 -2,000 0.00 -0.00 -12,640 2012-11-15
240 1555 MIE Holdings Corporation:O 524,000 -6,000 0.02 -0.00 -12,960 2012-11-15
241 0024 BURWILL HOLDINGS LIMITED:O 7,926,000 -132,000 0.19 -0.00 -13,332 2012-11-15
242 2222 NVC International Holdings Limited:O 567,000 -8,000 0.02 -0.00 -14,320 2012-11-15
243 0735 China Power Clean Energy Development Company Limited:O 8,920,000 -40,000 0.08 -0.00 -14,400 2012-11-15
244 0813 Shimao Group Holdings Limited:O 250,000 -1,000 0.01 -0.00 -14,700 2012-11-15
245 8198 Crypto Flow Technology Limited:O 0 -160,000 0.00 -0.01 -15,040 2012-11-15
246 0887 Emperor Watch & Jewellery Limited:O 760,000 -20,000 0.01 -0.00 -15,600 2012-11-15
247 3337 Anton Oilfield Services Group:O 242,000 -6,000 0.01 -0.00 -15,960 2012-11-15
248 1164 CGN Mining Company Limited:O 440,000 -20,000 0.01 -0.00 -16,000 2012-11-15
249 0697 Shoucheng Holdings Limited:O 4,436,000 -40,000 0.05 -0.00 -16,000 2012-11-15
250 0166 New Times Corporation Limited (BM):O 1,797,000 -18,000 0.27 -0.00 -16,380 2012-11-15
251 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,032,873 -90,000 0.09 -0.00 -17,910 2012-11-15
252 1326 Transmit Entertainment Limited:O 44,000 -20,000 0.01 -0.01 -18,000 2012-11-15
253 0826 Tiangong International Company Limited:O 154,000 -10,000 0.01 -0.00 -18,100 2012-11-15
254 2198 China Sanjiang Fine Chemicals Company Limited:O 330,000 -7,000 0.03 -0.00 -19,040 2012-11-15
255 0285 BYD Electronic (International) Company Limited:O 238,000 -10,000 0.01 -0.00 -20,200 2012-11-15
256 0985 CST Holding (HK) Limited (KY):O 45,993,328 -192,000 0.17 -0.00 -20,544 2012-11-15
257 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 130,000 -200,000 0.00 -0.00 -20,600 2012-11-15
258 1371 China Ecotourism Group Limited:O 24,991,320 -200,000 0.34 -0.00 -21,000 2012-11-15
259 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,743,000 -100,000 0.01 -0.00 -21,500 2012-11-15
260 0450 HUNG HING PRINTING GROUP LIMITED:O 40,000 -20,000 0.00 -0.00 -22,000 2012-11-15
261 0958 Huaneng Renewables Corporation Limited:H 368,000 -20,000 0.01 -0.00 -22,400 2012-11-15
262 0622 Oshidori International Holdings Limited:O 4,019,667 -189,000 0.06 -0.00 -22,491 2012-11-15
263 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 464,000 -18,000 0.06 -0.00 -22,500 2012-11-15
264 0353 Energy International Investments Holdings Limited:O 18,749,000 -920,000 0.12 -0.01 -23,000 2012-11-15
265 0182 Concord New Energy Group Limited:O 4,020,000 -100,000 0.05 -0.00 -23,100 2012-11-15
266 0233 Mingyuan Medicare Development Company Limited:O 780,000 -140,000 0.02 -0.00 -23,800 2012-11-15
267 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 200,800 -10,000 0.08 -0.00 -27,000 2012-11-15
268 2366 SMI Culture & Travel Group Holdings Limited:O 750,000 -600,000 0.02 -0.01 -28,200 2012-11-15
269 0921 Hisense Home Appliances Group Co., Ltd.:H 136,000 -10,000 0.03 -0.00 -28,900 2012-11-15
270 0546 Fufeng Group Limited:O 53,000 -10,000 0.00 -0.00 -30,300 2012-11-15
271 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 25,000 -15,000 0.00 -0.00 -30,300 2012-11-15
272 0171 Silver Grant International Holdings Group Limited:O 0 -22,000 0.00 -0.00 -30,800 2012-11-15
273 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 29,000 -21,000 0.00 -0.00 -30,870 2012-11-15
274 0877 OM Technologies (Group) Limited:O 10,000 -16,000 0.00 -0.00 -30,880 2012-11-15
275 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,599,000 -10,000 0.03 -0.00 -31,500 2012-11-15
276 0743 Asia Cement (China) Holdings Corporation:O 48,000 -10,000 0.00 -0.00 -32,500 2012-11-15
277 3368 Parkson Retail Group Limited:O 27,500 -5,000 0.00 -0.00 -32,700 2012-11-15
278 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 256,000 -9,000 0.01 -0.00 -32,760 2012-11-15
279 1222 WANG ON GROUP LIMITED:O 4,429,460 -400,000 0.07 -0.01 -34,400 2012-11-15
280 3308 Golden Eagle Retail Group Limited:O 44,000 -2,000 0.00 -0.00 -37,080 2012-11-15
281 1109 CHINA RESOURCES LAND LIMITED:O 4,000 -2,000 0.00 -0.00 -37,240 2012-11-15
282 1057 Zhejiang Shibao Company Limited:H 16,000 -16,000 0.02 -0.02 -37,440 2012-11-15
283 0149 China Agri-Products Exchange Limited:O 1,737,990 -90,000 0.07 -0.00 -38,250 2012-11-15
284 0082 Crazy Sports Group Limited:O 1,664,000 -54,000 0.05 -0.00 -38,880 2012-11-15
285 1211 BYD COMPANY LIMITED:H 5,000 -2,000 0.00 -0.00 -39,640 2012-11-15
286 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 470,000 -20,000 0.03 -0.00 -42,600 2012-11-15
287 0951 CHAOWEI POWER HOLDINGS LIMITED:O 227,000 -11,000 0.02 -0.00 -44,330 2012-11-15
288 3888 Kingsoft Corporation Limited:O 27,000 -10,000 0.00 -0.00 -44,900 2012-11-15
289 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,000 -6,000 0.00 -0.00 -45,600 2012-11-15
290 0777 NetDragon Websoft Holdings Limited:O 14,000 -5,000 0.00 -0.00 -45,800 2012-11-15
291 0825 New World Department Store China Limited:O 0 -10,000 0.00 -0.00 -47,000 2012-11-15
292 0883 CNOOC LIMITED:O 336,000 -3,000 0.00 -0.00 -47,220 2012-11-15
293 1623 Hilong Holding Limited:O 20,000 -20,000 0.00 -0.00 -48,200 2012-11-15
294 2626 Hunan Nonferrous Metals Corporation Limited:H 100,000 -20,000 0.01 -0.00 -48,200 2012-11-15
295 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 202,000 -26,000 0.07 -0.01 -48,620 2012-11-15
296 0623 SinoMedia Holding Limited:O 67,000 -14,000 0.01 -0.00 -49,280 2012-11-15
297 0456 New City Development Group Limited:O 340,000 -180,000 0.01 -0.01 -49,500 2012-11-15
298 0617 PALIBURG HOLDINGS LIMITED:O 32,800 -20,000 0.00 -0.00 -49,600 2012-11-15
299 0187 Beijing Jingcheng Machinery Electric Company Limited:H 0 -18,000 0.00 -0.02 -50,400 2012-11-15
300 8090 China Assurance Finance Group Limited:O 50,000 -50,000 0.00 -0.00 -53,000 2012-11-15
301 1098 ROAD KING INFRASTRUCTURE LIMITED:O 19,000 -10,000 0.00 -0.00 -53,400 2012-11-15
302 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 22,000 -5,000 0.00 -0.00 -54,500 2012-11-15
303 1102 Enviro Energy International Holdings Limited:O 6,808,000 -350,000 0.20 -0.01 -55,300 2012-11-15
304 1052 Yuexiu Transport Infrastructure Limited:O 14,000 -16,000 0.00 -0.00 -56,160 2012-11-15
305 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 940,000 -40,000 0.02 -0.00 -57,600 2012-11-15
306 1208 MMG Limited (HK):O 1,672,000 -20,000 0.03 -0.00 -58,800 2012-11-15
307 2343 PACIFIC BASIN SHIPPING LIMITED:O 530,000 -15,000 0.03 -0.00 -58,800 2012-11-15
308 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,500 -2,500 0.00 -0.00 -59,000 2012-11-15
309 0270 GUANGDONG INVESTMENT LIMITED:O 288,000 -10,000 0.00 -0.00 -60,900 2012-11-15
310 87001 Hui Xian Real Estate Investment Trust:Unit 52,000 -15,000 0.00 -0.00 -62,250 2012-11-15
311 0916 China Longyuan Power Group Corporation Limited:H 441,000 -13,000 0.02 -0.00 -62,400 2012-11-15
312 0819 Tianneng Power International Limited:O 4,000 -12,000 0.00 -0.00 -62,760 2012-11-15
313 1888 Kingboard Laminates Holdings Limited:O 135,000 -20,000 0.00 -0.00 -64,800 2012-11-15
314 1033 Sinopec Oilfield Service Corporation:H 0 -40,000 0.00 -0.00 -65,600 2012-11-15
315 1224 C C Land Holdings Limited:O 204,842 -35,000 0.01 -0.00 -66,150 2012-11-15
316 0006 Power Assets Holdings Limited:O 44,995 -1,000 0.00 -0.00 -66,850 2012-11-15
317 2688 ENN Energy Holdings Limited:O 10,000 -2,000 0.00 -0.00 -67,100 2012-11-15
318 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,573,446 -420,000 0.20 -0.05 -67,200 2012-11-15
319 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 0 -9,000 0.00 -0.00 -68,490 2012-11-15
320 0960 Longfor Group Holdings Limited:O 7,000 -5,000 0.00 -0.00 -68,500 2012-11-15
321 2012 SUNSHINE OILSANDS LTD.:O 186,000 -21,500 0.01 -0.00 -72,240 2012-11-15
322 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,069,500 -18,000 0.03 -0.00 -73,620 2012-11-15
323 0210 Daphne International Holdings Limited:O 30,000 -8,000 0.00 -0.00 -73,680 2012-11-15
324 0297 Sinofert Holdings Limited:O 1,596,000 -46,000 0.02 -0.00 -74,060 2012-11-15
325 1051 G-Resources Group Limited:O 38,226,960 -213,000 0.20 -0.00 -74,550 2012-11-15
326 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 136,000 -10,000 0.01 -0.00 -76,500 2012-11-15
327 0013 Hutchison Whampoa Limited:O 158,650 -1,000 0.00 -0.00 -76,700 2012-11-15
328 0789 Artini Holdings Limited:O 0 -310,000 0.00 -0.03 -79,050 2012-11-15
329 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 181,000 -50,000 0.01 -0.00 -79,500 2012-11-15
330 1066 Shandong Weigao Group Medical Polymer Company Limited:H 0 -8,000 0.00 -0.00 -80,000 2012-11-15
331 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 22,525,000 -450,000 0.18 -0.00 -81,450 2012-11-15
332 1234 China Lilang Limited:O 227,000 -20,000 0.02 -0.00 -84,200 2012-11-15
333 2331 LI NING COMPANY LIMITED:O 334,000 -20,000 0.03 -0.00 -84,800 2012-11-15
334 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 620,000 -28,000 0.02 -0.00 -91,000 2012-11-15
335 3383 Agile Group Holdings Limited (KY):O 94,000 -10,000 0.00 -0.00 -92,200 2012-11-15
336 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 0 -172,943 0.00 -0.12 -95,118 2012-11-15
337 0489 DongFeng Motor Group Company Limited (CN):H 1,552,000 -10,000 0.05 -0.00 -95,700 2012-11-15
338 0202 EverChina Int'l Holdings Company Limited:O 1,067,000 -200,000 0.02 -0.00 -96,000 2012-11-15
339 3777 China Fiber Optic Network System Group Ltd.:O 622,000 -74,000 0.05 -0.01 -96,200 2012-11-15
340 3968 CHINA MERCHANTS BANK CO., LTD.:H 290,427 -7,500 0.01 -0.00 -103,800 2012-11-15
341 2010 Real Nutriceutical Group Limited:O 144,000 -43,000 0.01 -0.00 -104,490 2012-11-15
342 0004 Wharf (Holdings) Limited (The):O 43,839 -2,000 0.00 -0.00 -106,200 2012-11-15
343 0188 Sunwah Kingsway Capital Holdings Limited:O 0 -850,000 0.00 -0.02 -110,500 2012-11-15
344 0410 SOHO CHINA LIMITED:O 87,000 -20,000 0.00 -0.00 -111,200 2012-11-15
345 0303 VTECH HOLDINGS LIMITED:O 28,400 -1,300 0.01 -0.00 -114,140 2012-11-15
346 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 318,000 -42,000 0.01 -0.00 -115,920 2012-11-15
347 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 75,600 -10,000 0.00 -0.00 -129,400 2012-11-15
348 2601 China Pacific Insurance (Group) Co., Ltd.:H 10,000 -5,600 0.00 -0.00 -130,760 2012-11-15
349 1065 Tianjin Capital Environmental Protection Group Company Limited:H 0 -74,000 0.00 -0.02 -134,680 2012-11-15
350 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 468,000 -60,000 0.02 -0.00 -135,000 2012-11-15
351 0144 China Merchants Port Holdings Company Limited:O 30,000 -6,000 0.00 -0.00 -138,600 2012-11-15
352 1299 AIA Group Limited:O 70,400 -5,000 0.00 -0.00 -150,500 2012-11-15
353 3998 Bosideng International Holdings Limited:O 916,000 -68,000 0.01 -0.00 -154,360 2012-11-15
354 1036 Vanke Overseas Investment Holding Company Limited:O 174,000 -14,000 0.07 -0.01 -159,040 2012-11-15
355 0656 FOSUN INTERNATIONAL LIMITED:O 2,093,500 -38,500 0.03 -0.00 -161,700 2012-11-15
356 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,235,126 -52,352 0.08 -0.00 -165,432 2012-11-15
357 0087 SWIRE PACIFIC LIMITED:B 122,500 -10,000 0.00 -0.00 -174,400 2012-11-15
358 2899 ZIJIN MINING GROUP CO., LTD.:H 199,000 -58,000 0.00 -0.00 -181,540 2012-11-15
359 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 23,000 -13,000 0.00 -0.00 -186,680 2012-11-15
360 1886 China Huiyuan Juice Group Limited:O 17,500 -80,000 0.00 -0.01 -192,800 2012-11-15
361 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 0 -39,400 0.00 -0.02 -217,882 2012-11-15
362 0606 China Agri-Industries Holdings Limited:O 784,000 -50,000 0.02 -0.00 -218,000 2012-11-15
363 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 629,000 -90,000 0.05 -0.01 -232,200 2012-11-15
364 2357 AviChina Industry & Technology Company Limited:H 276,000 -76,000 0.01 -0.00 -246,240 2012-11-15
365 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 11,500 -5,000 0.00 -0.00 -249,500 2012-11-15
366 1038 CK Infrastructure Holdings Limited:O 164,000 -6,000 0.01 -0.00 -274,800 2012-11-15
367 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 278,000 -11,000 0.03 -0.00 -279,950 2012-11-15
368 0806 Value Partners Group Limited:O 754,000 -69,000 0.04 -0.00 -280,830 2012-11-15
369 0552 China Communications Services Corporation Limited:H 36,000 -68,000 0.00 -0.00 -285,600 2012-11-15
370 0494 LI & FUNG LIMITED:O 64,000 -24,000 0.00 -0.00 -303,840 2012-11-15
371 0823 Link Real Estate Investment Trust:Unit 358,542 -7,500 0.02 -0.00 -304,875 2012-11-15
372 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 528,000 -204,000 0.02 -0.01 -312,120 2012-11-15
373 3323 China National Building Material Company Limited:H 478,000 -36,000 0.02 -0.00 -340,560 2012-11-15
374 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 115,500 -5,000 0.01 -0.00 -350,750 2012-11-15
375 2777 Guangzhou R&F Properties Co., Ltd.:H 31,200 -36,400 0.00 -0.00 -385,840 2012-11-15
376 0778 Fortune Real Estate Investment Trust:Unit 166,000 -62,000 0.01 -0.00 -401,140 2012-11-15
377 0067 China Lumena New Materials Corp.:O 1,098,000 -270,000 0.02 -0.00 -423,900 2012-11-15
378 0083 SINO LAND COMPANY LIMITED:O 112,039 -32,400 0.00 -0.00 -428,328 2012-11-15
379 0566 Hanergy Thin Film Power Group Limited:O 70,106,000 -1,638,000 0.52 -0.01 -442,260 2012-11-15
380 1387 China Dili Group:O 10,752,000 -1,200,000 0.05 -0.01 -480,000 2012-11-15
381 0992 LENOVO GROUP LIMITED:O 744,000 -80,000 0.01 -0.00 -559,200 2012-11-15
382 2020 ANTA Sports Products Limited:O 219,000 -114,000 0.01 -0.00 -712,500 2012-11-15
383 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 289,000 -46,000 0.05 -0.01 -920,000 2012-11-15
384 3988 BANK OF CHINA LIMITED:H 2,526,207 -427,000 0.00 -0.00 -1,327,970 2012-11-15
385 0659 CTF Services Limited (BM):O 0 -128,000 0.00 -0.00 -1,543,680 2012-11-15

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