Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASS holding changes from 2012-11-29 to 2012-11-30

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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 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 20,619,111 716,000 0.54 0.02 7,138,520 2012-11-30
2 0433 North Mining Shares Company Limited:O 285,000,000 4,180,000 2.14 0.03 2,048,200 2012-11-30
3 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,549,480 615,000 0.10 0.04 1,715,850 2012-11-30
4 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 67,699 30,000 0.00 0.00 1,656,000 2012-11-30
5 2118 Tian Shan Development (Holding) Limited:O 44,712,000 878,000 4.47 0.09 1,650,640 2012-11-30
6 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,575,471 1,492,500 0.02 0.01 970,125 2012-11-30
7 1638 Kaisa Group Holdings Ltd.:O 1,097,000 373,000 0.02 0.01 805,680 2012-11-30
8 0884 CIFI Holdings (Group) Co. Ltd.:O 520,000 430,000 0.01 0.01 584,800 2012-11-30
9 0692 Shenzhou Space Park Group Limited:O 115,457,442 1,740,000 5.28 0.08 504,600 2012-11-30
10 1262 Labixiaoxin Snacks Group Limited:O 562,000 171,000 0.05 0.02 461,700 2012-11-30
11 0054 HOPEWELL HOLDINGS LIMITED:O 45,663 14,000 0.01 0.00 427,700 2012-11-30
12 2382 Sunny Optical Technology (Group) Company Limited:O 468,000 78,000 0.05 0.01 392,340 2012-11-30
13 0279 Arta TechFin Corporation Limited:O 3,098,414 2,020,000 0.42 0.27 371,680 2012-11-30
14 1228 Superb Summit International Group Limited:O 8,495,000 1,700,000 0.15 0.03 370,600 2012-11-30
15 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,004,568 16,000 0.04 0.00 365,600 2012-11-30
16 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 15,465,007 16,000 0.28 0.00 362,400 2012-11-30
17 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 28,500 5,000 0.00 0.00 350,000 2012-11-30
18 6868 Tenfu (Cayman) Holdings Company Limited:O 11,005,000 71,000 0.90 0.01 312,400 2012-11-30
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 320,181 2,300 0.03 0.00 284,740 2012-11-30
20 1171 Yankuang Energy Group Company Limited:H 402,286 22,000 0.02 0.00 260,920 2012-11-30
21 3818 China Dongxiang (Group) Co., Ltd.:O 1,209,000 287,000 0.02 0.01 243,950 2012-11-30
22 1230 Yashili International Holdings Ltd:O 2,184,952 100,000 0.06 0.00 229,000 2012-11-30
23 1125 LAI FUNG HOLDINGS LIMITED:O 1,450,300 1,200,000 0.01 0.01 226,800 2012-11-30
24 0273 MASON GROUP HOLDINGS LIMITED:O 200,036 170,000 0.24 0.20 226,100 2012-11-30
25 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 221,500 3,500 0.01 0.00 205,275 2012-11-30
26 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 460,000 90,000 0.02 0.00 203,400 2012-11-30
27 8198 Crypto Flow Technology Limited:O 8,160,000 628,000 0.41 0.03 185,260 2012-11-30
28 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 282,769 18,000 0.01 0.00 176,220 2012-11-30
29 0555 REXLot Holdings Limited:O 2,200,000 300,000 0.03 0.00 168,000 2012-11-30
30 1211 BYD COMPANY LIMITED:H 540,774 8,000 0.07 0.00 159,040 2012-11-30
31 0329 OCI International Holdings Limited:O 146,846 84,000 0.14 0.08 155,400 2012-11-30
32 1303 Huili Resources (Group) Limited:O 55,080,000 80,000 5.51 0.01 154,400 2012-11-30
33 0846 Mingfa Group (International) Company Limited:O 70,000 70,000 0.00 0.00 154,000 2012-11-30
34 1623 Hilong Holding Limited:O 59,000 59,000 0.00 0.00 152,810 2012-11-30
35 0038 FIRST TRACTOR COMPANY LIMITED:H 140,000 20,000 0.03 0.00 146,400 2012-11-30
36 3323 China National Building Material Company Limited:H 990,000 14,000 0.03 0.00 141,680 2012-11-30
37 1800 China Communications Construction Company Limited:H 940,919 20,000 0.02 0.00 141,200 2012-11-30
38 0805 GLENCORE PLC:O 55,700 3,200 0.00 0.00 135,360 2012-11-30
39 3308 Golden Eagle Retail Group Limited:O 49,546 7,000 0.00 0.00 128,240 2012-11-30
40 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,175,814 35,000 0.03 0.00 128,100 2012-11-30
41 1088 China Shenhua Energy Company Limited:H 340,488 4,000 0.01 0.00 127,000 2012-11-30
42 1152 Momentum Financial Holdings Limited:O 108,000 88,000 0.03 0.02 122,320 2012-11-30
43 0598 SINOTRANS LIMITED:H 1,465,000 100,000 0.08 0.01 119,000 2012-11-30
44 0763 ZTE CORPORATION:H 1,564,040 10,000 0.25 0.00 117,000 2012-11-30
45 3800 GCL Technology Holdings Limited (KY):O 5,550,000 90,000 0.04 0.00 116,100 2012-11-30
46 2282 MGM China Holdings Limited:O 158,000 8,000 0.00 0.00 116,000 2012-11-30
47 8090 China Assurance Finance Group Limited:O 1,910,000 100,000 0.12 0.01 116,000 2012-11-30
48 0735 China Power Clean Energy Development Company Limited:O 5,740,000 300,000 0.05 0.00 115,500 2012-11-30
49 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,274,821 30,000 0.25 0.00 114,900 2012-11-30
50 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 141,750 4,500 0.01 0.00 114,075 2012-11-30
51 2223 Casablanca Group Limited (KY):O 208,000 78,000 0.10 0.04 113,880 2012-11-30
52 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 575,000 370,000 0.04 0.02 111,000 2012-11-30
53 1177 SINO BIOPHARMACEUTICAL LIMITED:O 862,000 28,000 0.02 0.00 104,440 2012-11-30
54 0065 Grand Ocean Advanced Resources Company Limited:O 837,120 100,000 0.10 0.01 102,000 2012-11-30
55 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,507,810 17,000 0.00 0.00 100,980 2012-11-30
56 1191 China Gem Holdings Limited:O 17,268,000 6,012,000 0.14 0.05 96,192 2012-11-30
57 1329 Beijing Capital Grand Limited:O 252,000 62,000 0.13 0.03 95,480 2012-11-30
58 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 802,000 20,000 0.02 0.00 93,200 2012-11-30
59 0691 China Shanshui Cement Group Limited:O 190,391,000 16,000 6.76 0.00 84,640 2012-11-30
60 0405 Yuexiu Real Estate Investment Trust:Unit 111,750 22,000 0.00 0.00 81,840 2012-11-30
61 0871 China Dredging Environment Protection Holdings Limited:O 272,000 36,000 0.03 0.00 81,360 2012-11-30
62 0136 China Ruyi Holdings Limited:O 1,805,562 468,000 0.41 0.11 80,028 2012-11-30
63 0123 Yuexiu Property Company Limited:O 3,598,000 30,000 0.04 0.00 74,700 2012-11-30
64 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 89,000 5,000 0.00 0.00 68,100 2012-11-30
65 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,667,000 25,000 0.12 0.00 64,500 2012-11-30
66 1913 PRADA S.P.A.:O 7,500 1,000 0.00 0.00 64,000 2012-11-30
67 0270 GUANGDONG INVESTMENT LIMITED:O 138,000 10,000 0.00 0.00 63,000 2012-11-30
68 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 128,136,000 120,000 8.41 0.01 61,200 2012-11-30
69 2727 Shanghai Electric Group Company Limited:H 512,000 20,000 0.02 0.00 61,000 2012-11-30
70 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 154,873 2,000 0.00 0.00 59,100 2012-11-30
71 0861 DIGITAL CHINA HOLDINGS LIMITED:O 59,200 4,000 0.01 0.00 51,840 2012-11-30
72 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 700,000 52,000 0.04 0.00 49,400 2012-11-30
73 0067 China Lumena New Materials Corp.:O 2,866,000 30,000 0.05 0.00 46,800 2012-11-30
74 0151 Want Want China Holdings Limited:O 1,086,450 4,000 0.01 0.00 45,280 2012-11-30
75 0390 CHINA RAILWAY GROUP LIMITED:H 1,911,207 10,000 0.05 0.00 45,100 2012-11-30
76 0606 China Agri-Industries Holdings Limited:O 1,145,196 10,000 0.03 0.00 43,900 2012-11-30
77 6808 SUN ART RETAIL GROUP LIMITED:O 5,202,152 3,500 0.05 0.00 41,860 2012-11-30
78 3939 Wanguo Gold Group Limited:O 20,000 20,000 0.00 0.00 41,800 2012-11-30
79 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 52,000 30,000 0.01 0.01 41,400 2012-11-30
80 1097 i-CABLE Communications Limited:O 234,219 100,000 0.01 0.00 39,500 2012-11-30
81 3918 NagaCorp Ltd.:O 1,347,731 8,000 0.06 0.00 39,040 2012-11-30
82 1137 Hong Kong Technology Venture Company Limited:O 47,000 20,000 0.01 0.00 38,600 2012-11-30
83 0931 China HK Power Smart Energy Group Limited:O 38,185,000 250,000 0.50 0.00 38,000 2012-11-30
84 3998 Bosideng International Holdings Limited:O 17,482,000 16,000 0.22 0.00 37,760 2012-11-30
85 2233 WEST CHINA CEMENT LIMITED:O 584,000 26,000 0.01 0.00 35,880 2012-11-30
86 1888 Kingboard Laminates Holdings Limited:O 288,500 10,000 0.01 0.00 34,000 2012-11-30
87 3988 BANK OF CHINA LIMITED:H 6,308,961 10,000 0.01 0.00 32,700 2012-11-30
88 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,212,800 20,000 0.05 0.00 32,400 2012-11-30
89 0776 Imperium Technology Group Limited (KY):O 350,000 15,000 0.15 0.01 32,100 2012-11-30
90 0663 KING STONE ENERGY GROUP LIMITED:O 204,547,000 56,000 14.32 0.00 31,920 2012-11-30
91 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 35,864,109 14,000 1.09 0.00 30,800 2012-11-30
92 1299 AIA Group Limited:O 205,400 1,000 0.00 0.00 30,150 2012-11-30
93 3968 CHINA MERCHANTS BANK CO., LTD.:H 520,363 2,000 0.01 0.00 29,680 2012-11-30
94 6823 HKT Limited (KY):O 137,893 4,000 0.00 0.00 29,480 2012-11-30
95 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 20,500 1,000 0.00 0.00 29,100 2012-11-30
96 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 28,000 10,000 0.01 0.00 28,600 2012-11-30
97 2888 STANDARD CHARTERED PLC:O 7,444 150 0.00 0.00 27,285 2012-11-30
98 0894 Man Yue Technology Holdings Limited:O 1,996,000 20,000 0.42 0.00 25,800 2012-11-30
99 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 150,000 2,000 0.01 0.00 25,760 2012-11-30
100 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 278,000 7,000 0.01 0.00 24,500 2012-11-30
101 1130 China Environmental Resources Group Limited:O 1,684,000 1,000,000 0.07 0.04 24,000 2012-11-30
102 0272 SHUI ON LAND LIMITED:O 3,210,321 6,000 0.05 0.00 23,460 2012-11-30
103 2302 CNNC International Limited:O 1,329,000 10,000 0.27 0.00 21,400 2012-11-30
104 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 17,476,000 20,000 2.39 0.00 21,000 2012-11-30
105 0818 Hi Sun Technology (China) Limited:O 297,000 30,000 0.01 0.00 20,100 2012-11-30
106 2266 Dorsett Hospitality International Limited:O 1,170,459 10,000 0.06 0.00 18,700 2012-11-30
107 0883 CNOOC LIMITED:O 1,065,400 1,000 0.00 0.00 16,580 2012-11-30
108 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 31,000 1,000 0.00 0.00 15,260 2012-11-30
109 1868 Neo-Neon Holdings Limited:O 3,629,500 7,500 0.39 0.00 14,850 2012-11-30
110 0342 NewOcean Energy Holdings Limited:O 2,440,000 4,000 0.19 0.00 14,480 2012-11-30
111 0330 ESPRIT HOLDINGS LIMITED (BM):O 976,800 1,200 0.05 0.00 14,448 2012-11-30
112 0611 China Nuclear Energy Technology Corporation Limited:O 8,380,000 8,000 0.79 0.00 13,280 2012-11-30
113 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,604,000 4,000 0.05 0.00 12,760 2012-11-30
114 1398 Industrial and Commercial Bank of China Limited:H 5,440,427 2,000 0.01 0.00 10,460 2012-11-30
115 0076 Elate Holdings Limited:O 9,387,961 120,000 0.27 0.00 9,960 2012-11-30
116 0515 China Silver Technology Holdings Limited:O 564,000 10,000 0.13 0.00 9,900 2012-11-30
117 0773 China Metal Recycling (Holdings) Limited:O 195,689 1,200 0.02 0.00 9,804 2012-11-30
118 0276 Mongolia Energy Corporation Limited:O 6,105,981 30,000 0.09 0.00 9,600 2012-11-30
119 0585 Imagi International Holdings Limited:O 4,157,083 80,000 0.04 0.00 8,560 2012-11-30
120 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 107,316 2,000 0.00 0.00 8,460 2012-11-30
121 8156 Sinopharm Tech Holdings Limited:O 260,000 100,000 0.01 0.00 8,400 2012-11-30
122 0493 GOME Retail Holdings Limited:O 1,409,660 10,000 0.01 0.00 7,800 2012-11-30
123 0438 IRICO Group New Energy Company Limited:H 755,000 20,000 0.12 0.00 6,500 2012-11-30
124 2020 ANTA Sports Products Limited:O 467,000 1,000 0.02 0.00 5,660 2012-11-30
125 1838 China Properties Group Limited:O 126,000 2,000 0.01 0.00 4,980 2012-11-30
126 1068 China Yurun Food Group Limited:O 1,222,200 1,000 0.07 0.00 4,770 2012-11-30
127 2398 Good Friend International Holdings Inc.:O 24,192,000 2,000 6.00 0.00 4,200 2012-11-30
128 1006 Changshouhua Food Company Limited:O 96,000 1,000 0.02 0.00 3,960 2012-11-30
129 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 86,282,785 32,000 1.41 0.00 3,520 2012-11-30
130 0801 Golden Meditech Holdings Limited:O 1,198,198 4,000 0.05 0.00 3,040 2012-11-30
131 0928 King International Investment Limited (KY):O 108,800 8,000 0.02 0.00 2,640 2012-11-30
132 1259 Prosperous Future Holdings Limited (KY):O 111,000 1,000 0.01 0.00 2,640 2012-11-30
133 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,818,550 8,000 0.09 0.00 2,280 2012-11-30
134 0285 BYD Electronic (International) Company Limited:O 871,000 1,000 0.04 0.00 1,830 2012-11-30
135 1338 BaWang International (Group) Holding Limited:O 2,880,000 2,000 0.10 0.00 1,280 2012-11-30
136 0959 Century Entertainment International Holdings Limited:O 3,570,000 4,000 0.09 0.00 264 2012-11-30
137 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 28,118 -1 0.02 -0.39 -0 2012-11-30
138 2366 SMI Culture & Travel Group Holdings Limited:O 1,134,626 -4,000 0.02 -0.00 -180 2012-11-30
139 3368 Parkson Retail Group Limited:O 159,085 -500 0.01 -0.00 -2,795 2012-11-30
140 0852 Strong Petrochemical Holdings Limited:O 1,444,000 -4,000 0.09 -0.00 -3,280 2012-11-30
141 0297 Sinofert Holdings Limited:O 2,046,950 -2,000 0.03 -0.00 -3,300 2012-11-30
142 3999 DaChan Food (Asia) Limited:O 17,206,000 -3,000 1.69 -0.00 -3,450 2012-11-30
143 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 13,601,840 -4,000 2.30 -0.00 -3,960 2012-11-30
144 1185 China Energine International (Holdings) Limited:O 1,366,000 -14,000 0.03 -0.00 -4,270 2012-11-30
145 0531 Samson Holding Ltd.:O 1,420,000 -4,000 0.05 -0.00 -4,280 2012-11-30
146 1224 C C Land Holdings Limited:O 290,766 -2,000 0.01 -0.00 -5,360 2012-11-30
147 2866 COSCO SHIPPING Development Co., Ltd.:H 1,499,650 -3,000 0.04 -0.00 -6,150 2012-11-30
148 3933 United Laboratories International Holdings Limited (The):O 185,100 -2,000 0.01 -0.00 -7,660 2012-11-30
149 0220 Uni-President China Holdings Ltd.:O 2,398,000 -1,000 0.07 -0.00 -10,160 2012-11-30
150 1300 Trigiant Group Limited:O 0 -6,000 0.00 -0.00 -10,200 2012-11-30
151 8179 Palinda Group Holdings Limited:O 9,400,000 -120,000 0.29 -0.00 -11,040 2012-11-30
152 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,190,353 -6,000 0.18 -0.00 -12,780 2012-11-30
153 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 730,000 -10,000 0.01 -0.00 -13,100 2012-11-30
154 1929 Chow Tai Fook Jewellery Group Limited:O 97,600 -1,200 0.00 -0.00 -13,584 2012-11-30
155 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 420,000 -2,000 0.01 -0.00 -18,860 2012-11-30
156 2689 Nine Dragons Paper (Holdings) Limited:O 1,906,820 -4,000 0.04 -0.00 -22,720 2012-11-30
157 3328 Bank of Communications Co., Ltd.:H 1,446,833 -4,620 0.00 -0.00 -26,242 2012-11-30
158 0708 China Evergrande New Energy Vehicle Group Limited:O 575,000 -110,000 0.07 -0.01 -27,170 2012-11-30
159 0916 China Longyuan Power Group Corporation Limited:H 1,868,000 -6,000 0.07 -0.00 -30,720 2012-11-30
160 0135 KUNLUN ENERGY COMPANY LIMITED:O 150,000 -2,000 0.00 -0.00 -31,560 2012-11-30
161 0059 Skyfame Realty (Holdings) Limited:O 120,033 -50,000 0.01 -0.00 -32,000 2012-11-30
162 1020 Cybernaut International Holdings Company Limited:O 10,316,000 -80,000 0.86 -0.01 -36,400 2012-11-30
163 1053 Chongqing Iron & Steel Company Limited:H 230,000 -30,000 0.04 -0.01 -38,700 2012-11-30
164 2331 LI NING COMPANY LIMITED:O 1,073,395 -9,500 0.10 -0.00 -38,950 2012-11-30
165 0189 DONGYUE GROUP LIMITED:O 283,000 -10,000 0.01 -0.00 -43,200 2012-11-30
166 0331 PCD STORES (GROUP) LIMITED:O 1,370,000 -50,000 0.03 -0.00 -43,500 2012-11-30
167 2128 China Lesso Group Holdings Limited:O 207,000 -10,000 0.01 -0.00 -46,000 2012-11-30
168 0822 Ka Shui International Holdings Limited:O 366,000 -40,000 0.04 -0.00 -54,000 2012-11-30
169 3900 Greentown China Holdings Limited:O 83,000 -4,500 0.00 -0.00 -54,720 2012-11-30
170 1387 China Dili Group:O 4,280,000 -132,000 0.02 -0.00 -54,780 2012-11-30
171 0511 TELEVISION BROADCASTS LIMITED:O 0 -1,000 0.00 -0.00 -56,850 2012-11-30
172 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 713,239 -10,000 0.01 -0.00 -58,600 2012-11-30
173 0635 PLAYMATES HOLDINGS LIMITED:O 68,000 -10,000 0.03 -0.00 -59,200 2012-11-30
174 0656 FOSUN INTERNATIONAL LIMITED:O 439,000 -13,500 0.01 -0.00 -61,965 2012-11-30
175 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 926,000 -20,000 0.08 -0.00 -63,000 2012-11-30
176 0587 Hua Han Health Industry Holdings Limited:O 189,600 -28,000 0.01 -0.00 -63,280 2012-11-30
177 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 30,090,000 -110,000 1.31 -0.00 -66,000 2012-11-30
178 1555 MIE Holdings Corporation:O 1,788,000 -30,000 0.07 -0.00 -66,000 2012-11-30
179 3899 CIMC Enric Holdings Limited:O 40,000 -10,000 0.00 -0.00 -67,400 2012-11-30
180 0886 Silver Base Group Holdings Limited:O 688,475 -28,000 0.06 -0.00 -68,040 2012-11-30
181 0661 China Daye Non-Ferrous Metals Mining Limited:O 935,950 -228,000 0.01 -0.00 -69,540 2012-11-30
182 0901 Goldstone Investment Group Limited:O 1,794,445 -1,500,000 0.11 -0.09 -75,000 2012-11-30
183 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,526,000 -50,000 0.03 -0.00 -75,500 2012-11-30
184 0604 SHENZHEN INVESTMENT LIMITED:O 389,156 -30,000 0.01 -0.00 -78,300 2012-11-30
185 2288 Rykadan Capital Limited:O 459,000 -40,000 0.10 -0.01 -80,000 2012-11-30
186 0751 Skyworth Group Limited:O 833,895 -20,000 0.03 -0.00 -82,600 2012-11-30
187 0091 Golden Century International Holdings Group Limited:O 3,460,000 -1,000,000 0.05 -0.02 -89,000 2012-11-30
188 1910 Samsonite Group S.A.:O 45,000 -5,700 0.00 -0.00 -94,734 2012-11-30
189 1210 Christine International Holdings Limited:O 55,965,134 -94,000 5.54 -0.01 -97,760 2012-11-30
190 1193 China Resources Gas Group Limited:O 601,000 -6,000 0.03 -0.00 -100,320 2012-11-30
191 0659 CTF Services Limited (BM):O 67,976 -8,000 0.00 -0.00 -101,120 2012-11-30
192 8212 Celebrate International Holdings Limited:O 39,509,125 -272,000 5.15 -0.04 -106,080 2012-11-30
193 0479 CIL HOLDINGS LIMITED:O 2,880,400 -320,000 0.26 -0.03 -108,800 2012-11-30
194 8103 hmvod Limited:O 5,902,000 -580,000 0.96 -0.09 -109,040 2012-11-30
195 0291 China Resources Beer (Holdings) Company Limited:O 86,000 -4,000 0.00 -0.00 -110,600 2012-11-30
196 1314 Tsui Wah Holdings Limited:O 46,000 -44,000 0.00 -0.00 -112,200 2012-11-30
197 0242 SHUN TAK HOLDINGS LIMITED:O 135,750 -33,250 0.00 -0.00 -121,030 2012-11-30
198 0384 CHINA GAS HOLDINGS LIMITED:O 148,500 -22,000 0.00 -0.00 -123,200 2012-11-30
199 1881 Regal Real Estate Investment Trust:Unit 74,300 -56,000 0.00 -0.00 -128,240 2012-11-30
200 1928 Sands China Ltd.:O 86,400 -4,000 0.00 -0.00 -132,200 2012-11-30
201 0298 Chuang's China Investments Limited:O 932,359 -300,000 0.06 -0.02 -135,000 2012-11-30
202 0709 GIORDANO INTERNATIONAL LIMITED:O 102,000 -20,000 0.01 -0.00 -142,000 2012-11-30
203 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,900,000 -100,000 0.19 -0.01 -152,000 2012-11-30
204 2778 Champion Real Estate Investment Trust:Unit 268,000 -40,000 0.00 -0.00 -156,000 2012-11-30
205 0808 Prosperity Real Estate Investment Trust:Unit 452,000 -65,000 0.03 -0.00 -156,000 2012-11-30
206 3816 KFM Kingdom Holdings Limited:O 4,000 -136,000 0.00 -0.02 -159,120 2012-11-30
207 8356 Tsun Yip Holdings Limited (KY):O 30,970,000 -250,000 1.85 -0.01 -175,000 2012-11-30
208 0435 Sunlight Real Estate Investment Trust:Unit 254,000 -50,000 0.02 -0.00 -178,000 2012-11-30
209 3633 Zhongyu Energy Holdings Limited:O 40,000 -118,000 0.00 -0.00 -178,180 2012-11-30
210 0004 Wharf (Holdings) Limited (The):O 23,968 -3,000 0.00 -0.00 -178,950 2012-11-30
211 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 110,478 -400,000 0.01 -0.02 -192,000 2012-11-30
212 0210 Daphne International Holdings Limited:O 175,532,895 -20,000 10.66 -0.00 -204,000 2012-11-30
213 2369 Coolpad Group Limited:O 6,500,000 -88,000 0.31 -0.00 -204,160 2012-11-30
214 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 80,277,000 -500,000 1.76 -0.01 -235,000 2012-11-30
215 3337 Anton Oilfield Services Group:O 662,000 -86,000 0.03 -0.00 -269,180 2012-11-30
216 8207 Chong Sing Holdings FinTech Group Limited:O 2,640,000 -500,000 0.12 -0.02 -310,000 2012-11-30
217 0778 Fortune Real Estate Investment Trust:Unit 230,000 -46,000 0.01 -0.00 -316,480 2012-11-30
218 0823 Link Real Estate Investment Trust:Unit 114,993 -9,500 0.01 -0.00 -399,475 2012-11-30
219 1315 Green Economy Development Limited:O 40,000 -238,000 0.01 -0.08 -423,640 2012-11-30
220 0700 TENCENT HOLDINGS LIMITED:O 10,900 -1,900 0.00 -0.00 -481,080 2012-11-30
221 6830 Huazhong In-Vehicle Holdings Company Limited:O 634,000 -370,000 0.08 -0.05 -643,800 2012-11-30
222 0887 Emperor Watch & Jewellery Limited:O 7,230,000 -900,000 0.11 -0.01 -837,000 2012-11-30
223 2038 FIH Mobile Limited:O 281,624,206 -241,000 3.85 -0.00 -944,720 2012-11-30
224 0489 DongFeng Motor Group Company Limited (CN):H 450,778 -104,000 0.02 -0.00 -1,133,600 2012-11-30
225 0005 HSBC HOLDINGS PLC:O 771,552 -18,000 0.00 -0.00 -1,417,500 2012-11-30
226 1128 Wynn Macau, Limited:O 124,400 -122,000 0.00 -0.00 -2,702,300 2012-11-30

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