CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司

CCASS holding changes from 2012-12-03 to 2012-12-04

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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 2020 ANTA Sports Products Limited:O 11,837,000 380,000 0.47 0.02 2,082,400 2012-12-04
2 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,699,000 504,000 0.04 0.01 1,789,200 2012-12-04
3 2888 STANDARD CHARTERED PLC:O 73,992 9,000 0.00 0.00 1,639,800 2012-12-04
4 0182 Concord New Energy Group Limited:O 26,888,000 6,490,000 0.36 0.09 1,525,150 2012-12-04
5 1224 C C Land Holdings Limited:O 1,094,995 480,000 0.04 0.02 1,233,600 2012-12-04
6 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 502,235 300,000 0.02 0.01 1,128,000 2012-12-04
7 1262 Labixiaoxin Snacks Group Limited:O 1,899,000 393,000 0.17 0.03 1,041,450 2012-12-04
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 658,766 7,700 0.06 0.00 948,640 2012-12-04
9 0777 NetDragon Websoft Holdings Limited:O 104,000 78,000 0.02 0.02 879,840 2012-12-04
10 2038 FIH Mobile Limited:O 636,000 140,000 0.01 0.00 525,000 2012-12-04
11 0390 CHINA RAILWAY GROUP LIMITED:H 1,872,000 101,000 0.04 0.00 450,460 2012-12-04
12 0082 Crazy Sports Group Limited:O 2,095,400 640,000 0.07 0.02 448,000 2012-12-04
13 8270 China CBM Group Company Limited:O 7,190,000 1,190,000 0.18 0.03 345,100 2012-12-04
14 0633 China All Access (Holdings) Limited:O 528,000 171,000 0.04 0.01 335,160 2012-12-04
15 1186 China Railway Construction Corporation Limited:H 779,000 35,500 0.04 0.00 303,880 2012-12-04
16 1055 China Southern Airlines Company Limited:H 1,923,000 88,000 0.07 0.00 302,720 2012-12-04
17 0384 CHINA GAS HOLDINGS LIMITED:O 3,050,000 50,000 0.07 0.00 301,500 2012-12-04
18 1259 Prosperous Future Holdings Limited (KY):O 791,000 115,000 0.08 0.01 294,400 2012-12-04
19 0665 Haitong International Securities Group Limited:O 172,000 98,000 0.02 0.01 272,440 2012-12-04
20 0694 Beijing Capital International Airport Company Limited:H 106,000 50,000 0.01 0.00 271,500 2012-12-04
21 1168 Z Fin Limited:O 2,755,000 380,000 0.08 0.01 254,600 2012-12-04
22 3816 KFM Kingdom Holdings Limited:O 200,000 200,000 0.03 0.03 236,000 2012-12-04
23 0587 Hua Han Health Industry Holdings Limited:O 8,279,680 100,000 0.34 0.00 230,000 2012-12-04
24 0342 NewOcean Energy Holdings Limited:O 75,000 60,000 0.01 0.00 227,400 2012-12-04
25 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 603,000 65,000 0.02 0.00 222,950 2012-12-04
26 0823 Link Real Estate Investment Trust:Unit 197,539 5,000 0.01 0.00 213,000 2012-12-04
27 1800 China Communications Construction Company Limited:H 700,591 30,000 0.02 0.00 210,900 2012-12-04
28 1237 China Environmental Technology and Bioenergy Holdings Limited:O 10,208,000 130,000 1.02 0.01 195,000 2012-12-04
29 3883 China Aoyuan Group Limited:O 15,555,000 150,000 0.59 0.01 190,500 2012-12-04
30 1788 Guotai Junan International Holdings Limited:O 470,000 91,000 0.03 0.01 190,190 2012-12-04
31 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 529,000 12,000 0.03 0.00 184,320 2012-12-04
32 1997 Regent Manner International Holdings Limited:O 300,000 120,000 0.01 0.01 174,000 2012-12-04
33 0171 Silver Grant International Holdings Group Limited:O 26,282,000 120,000 1.14 0.01 168,000 2012-12-04
34 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 654,000 48,000 0.06 0.00 167,040 2012-12-04
35 1265 Tianjin Jinran Public Utilities Company Limited:H 2,940,000 100,000 0.59 0.02 167,000 2012-12-04
36 0751 Skyworth Group Limited:O 415,796 40,000 0.02 0.00 164,400 2012-12-04
37 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 95,200 60,000 0.02 0.01 163,800 2012-12-04
38 1893 China National Materials Company Limited:H 1,142,000 70,000 0.10 0.01 162,400 2012-12-04
39 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 84,000 50,000 0.01 0.00 159,000 2012-12-04
40 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 300,000 140,000 0.02 0.01 141,400 2012-12-04
41 2128 China Lesso Group Holdings Limited:O 326,000 30,000 0.01 0.00 136,800 2012-12-04
42 6823 HKT Limited (KY):O 158,719 18,000 0.00 0.00 135,900 2012-12-04
43 0207 Joy City Property Limited:O 90,000 30,000 0.02 0.01 129,600 2012-12-04
44 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 2,200,900 450,000 0.08 0.02 121,500 2012-12-04
45 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 9,000 4,000 0.00 0.00 119,000 2012-12-04
46 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 56,000 36,000 0.01 0.00 117,360 2012-12-04
47 0459 Legend Upstar Holdings Limited (KY):O 8,060,000 2,000,000 0.06 0.01 116,000 2012-12-04
48 0272 SHUI ON LAND LIMITED:O 104,513,701 30,000 1.74 0.00 115,200 2012-12-04
49 1972 SWIRE PROPERTIES LIMITED:O 36,000 4,600 0.00 0.00 113,620 2012-12-04
50 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,743,000 5,000 0.02 0.00 112,500 2012-12-04
51 1121 Golden Solar New Energy Technology Holdings Limited:O 1,686,000 100,000 0.17 0.01 110,000 2012-12-04
52 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,189,281 200,000 0.07 0.01 108,000 2012-12-04
53 1313 China Resources Building Materials Technology Holdings Limited:O 976,000 22,000 0.01 0.00 105,600 2012-12-04
54 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 522,000 80,000 0.01 0.00 104,800 2012-12-04
55 3337 Anton Oilfield Services Group:O 716,000 35,000 0.03 0.00 102,200 2012-12-04
56 1766 CRRC Corporation Limited:H 301,000 15,000 0.01 0.00 98,700 2012-12-04
57 3389 Hengdeli Holdings Limited:O 192,000 36,000 0.00 0.00 98,640 2012-12-04
58 1868 Neo-Neon Holdings Limited:O 217,000 50,000 0.02 0.01 98,500 2012-12-04
59 1387 China Dili Group:O 2,258,000 220,000 0.01 0.00 96,800 2012-12-04
60 0123 Yuexiu Property Company Limited:O 6,869,296 40,000 0.07 0.00 96,800 2012-12-04
61 1088 China Shenhua Energy Company Limited:H 599,000 3,000 0.02 0.00 92,250 2012-12-04
62 0331 PCD STORES (GROUP) LIMITED:O 2,080,000 106,000 0.05 0.00 92,220 2012-12-04
63 0148 Kingboard Holdings Limited:O 25,000 4,000 0.00 0.00 91,800 2012-12-04
64 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 830,000 100,000 0.32 0.04 89,000 2012-12-04
65 0691 China Shanshui Cement Group Limited:O 118,000 16,000 0.00 0.00 85,120 2012-12-04
66 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 140,000 30,000 0.01 0.00 82,500 2012-12-04
67 0672 Zhong An Group Limited:O 398,200 78,800 0.02 0.00 80,376 2012-12-04
68 0242 SHUN TAK HOLDINGS LIMITED:O 290,015 20,000 0.01 0.00 76,600 2012-12-04
69 0611 China Nuclear Energy Technology Corporation Limited:O 1,344,000 46,000 0.13 0.00 75,440 2012-12-04
70 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 258,000 50,000 0.06 0.01 73,500 2012-12-04
71 2369 Coolpad Group Limited:O 760,000 32,000 0.04 0.00 72,320 2012-12-04
72 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,296,850 20,000 0.05 0.00 70,200 2012-12-04
73 0571 ESUN HOLDINGS LIMITED:O 656,000 60,000 0.05 0.00 70,200 2012-12-04
74 0861 DIGITAL CHINA HOLDINGS LIMITED:O 28,000 5,000 0.00 0.00 65,600 2012-12-04
75 2083 Nature Home Holding Company Limited:O 217,000 40,000 0.01 0.00 60,000 2012-12-04
76 1999 Man Wah Holdings Limited:O 12,000 10,000 0.00 0.00 59,900 2012-12-04
77 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 472,406 6,000 0.01 0.00 59,340 2012-12-04
78 2689 Nine Dragons Paper (Holdings) Limited:O 474,000 10,000 0.01 0.00 55,000 2012-12-04
79 1813 KWG Group Holdings Limited:O 32,500 10,000 0.00 0.00 54,400 2012-12-04
80 1068 China Yurun Food Group Limited:O 471,000 10,000 0.03 0.00 49,600 2012-12-04
81 2008 Phoenix Media Investment (Holdings) Limited:O 3,562,000 20,000 0.07 0.00 47,400 2012-12-04
82 0298 Chuang's China Investments Limited:O 613,982 100,000 0.04 0.01 45,500 2012-12-04
83 0925 Beijing Properties (Holdings) Limited:O 1,406,000 100,000 0.04 0.00 44,000 2012-12-04
84 0868 XINYI GLASS HOLDINGS LIMITED:O 402,426 10,000 0.01 0.00 43,200 2012-12-04
85 1030 SEAZEN GROUP LIMITED:O 30,000 30,000 0.00 0.00 42,300 2012-12-04
86 2233 WEST CHINA CEMENT LIMITED:O 772,000 30,000 0.02 0.00 40,800 2012-12-04
87 2222 NVC International Holdings Limited:O 697,000 20,000 0.02 0.00 40,600 2012-12-04
88 0729 FDG Electric Vehicles Limited:O 4,260,310 140,000 0.04 0.00 39,900 2012-12-04
89 1211 BYD COMPANY LIMITED:H 107,900 2,000 0.01 0.00 39,040 2012-12-04
90 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,206,000 60,000 0.05 0.00 35,400 2012-12-04
91 1838 China Properties Group Limited:O 144,000 14,000 0.01 0.00 34,580 2012-12-04
92 2002 China Sunshine Paper Holdings Company Limited:O 810,000 40,000 0.10 0.00 33,600 2012-12-04
93 8269 Wealth Glory Holdings Limited:O 896,000 240,000 0.09 0.03 33,600 2012-12-04
94 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 826,000 20,000 0.05 0.00 33,000 2012-12-04
95 1685 Boer Power Holdings Limited:O 70,000 10,000 0.01 0.00 32,100 2012-12-04
96 3998 Bosideng International Holdings Limited:O 680,000 14,000 0.01 0.00 31,500 2012-12-04
97 0506 China Foods Limited:O 116,000 4,000 0.00 0.00 30,360 2012-12-04
98 8046 Heng Xin China Holdings Limited:O 19,153,733 100,000 0.68 0.00 29,500 2012-12-04
99 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 186,960 3,000 0.01 0.00 29,250 2012-12-04
100 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 368,400 10,000 0.14 0.00 28,100 2012-12-04
101 0119 Poly Property Group Co., Limited:O 490,000 5,000 0.01 0.00 27,000 2012-12-04
102 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 120,000 1,000 0.01 0.00 25,350 2012-12-04
103 1101 China Huarong Energy Company Limited:O 1,417,000 20,000 0.02 0.00 24,600 2012-12-04
104 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 18,085,000 1,000,000 0.12 0.01 23,000 2012-12-04
105 3328 Bank of Communications Co., Ltd.:H 1,251,459 4,125 0.00 0.00 22,935 2012-12-04
106 1929 Chow Tai Fook Jewellery Group Limited:O 118,800 2,000 0.00 0.00 22,280 2012-12-04
107 1124 COASTAL GREENLAND LIMITED:O 566,000 50,000 0.02 0.00 21,000 2012-12-04
108 0712 Comtec Solar Systems Group Limited:O 268,000 20,000 0.02 0.00 20,800 2012-12-04
109 1488 Best Food Holding Company Limited:O 296,000 20,000 0.04 0.00 19,000 2012-12-04
110 1988 China Minsheng Banking Corp., Ltd.:H 281,600 2,400 0.00 0.00 18,240 2012-12-04
111 0631 Sany Heavy Equipment International Holdings Company Limited:O 77,000 5,000 0.00 0.00 17,900 2012-12-04
112 1883 CITIC Telecom International Holdings Limited:O 466,450 10,000 0.02 0.00 17,500 2012-12-04
113 1111 Chong Hing Bank Limited:O 3,000 1,000 0.00 0.00 16,200 2012-12-04
114 2356 DAH SING BANKING GROUP LIMITED:O 5,280 2,000 0.00 0.00 16,100 2012-12-04
115 0844 Greatime International Holdings Limited:O 20,000 20,000 0.01 0.01 16,000 2012-12-04
116 1231 Newton Resources Ltd:O 310,000 20,000 0.01 0.00 14,800 2012-12-04
117 0276 Mongolia Energy Corporation Limited:O 2,481,854 40,000 0.04 0.00 13,200 2012-12-04
118 8082 Qing Hua Holding Group Company Limited (BM):O 2,720,000 140,000 0.18 0.01 13,160 2012-12-04
119 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 180,369 1,000 0.00 0.00 12,140 2012-12-04
120 2299 Billion Industrial Holdings Limited:O 35,000 2,000 0.00 0.00 9,280 2012-12-04
121 8156 Sinopharm Tech Holdings Limited:O 1,195,000 100,000 0.04 0.00 7,600 2012-12-04
122 0873 China Taifeng Beddings Holdings Limited:O 65,000 3,000 0.01 0.00 6,120 2012-12-04
123 0881 Zhongsheng Group Holdings Limited:O 6,500 500 0.00 0.00 4,730 2012-12-04
124 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,254,000 2,000 0.06 0.00 2,700 2012-12-04
125 1968 Peak Sport Products Co., Limited:O 157,000 1,000 0.01 0.00 1,330 2012-12-04
126 8011 Polyard Petroleum International Group Limited:O 135,375 1,000 0.01 0.00 170 2012-12-04
127 0988 Silk Road Logistics Holdings Limited:O 1,917,929 12 0.08 0.00 4 2012-12-04
128 0885 Rentian Technology Holdings Limited:O 148,695 -1 0.04 -0.00 -0 2012-12-04
129 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 80,600 -200 0.02 -0.00 -606 2012-12-04
130 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 81,720 -400 0.01 -0.00 -900 2012-12-04
131 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 207,000 -500 0.01 -0.00 -960 2012-12-04
132 3999 DaChan Food (Asia) Limited:O 34,000 -1,000 0.00 -0.00 -1,160 2012-12-04
133 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 13,000 -2,000 0.00 -0.00 -2,480 2012-12-04
134 3808 SINOTRUK (HONG KONG) LIMITED:O 135,500 -500 0.00 -0.00 -2,575 2012-12-04
135 1070 TCL Electronics Holdings Limited:O 113,900 -1,000 0.01 -0.00 -4,260 2012-12-04
136 0433 North Mining Shares Company Limited:O 1,610,000 -10,000 0.01 -0.00 -5,300 2012-12-04
137 0410 SOHO CHINA LIMITED:O 139,000 -1,000 0.00 -0.00 -5,860 2012-12-04
138 0330 ESPRIT HOLDINGS LIMITED (BM):O 546,345 -1,000 0.03 -0.00 -11,520 2012-12-04
139 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 52,000 -6,000 0.00 -0.00 -12,660 2012-12-04
140 0095 LVGEM (China) Real Estate Investment Company Limited:O 20,000 -52,000 0.00 -0.00 -14,560 2012-12-04
141 8202 INNO-TECH HOLDINGS LIMITED:O 433,885 -500,000 0.04 -0.05 -18,000 2012-12-04
142 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 59,543,000 -50,000 0.19 -0.00 -18,750 2012-12-04
143 1355 Legend Strategy International Holdings Group Company Limited:O 6,000 -9,000 0.00 -0.00 -18,810 2012-12-04
144 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,204,000 -10,000 0.13 -0.00 -20,300 2012-12-04
145 3300 CHINA GLASS HOLDINGS LIMITED:O 6,877,000 -20,000 0.44 -0.00 -20,400 2012-12-04
146 0857 PETROCHINA COMPANY LIMITED:H 1,410,000 -2,000 0.01 -0.00 -20,640 2012-12-04
147 0985 CST Holding (HK) Limited (KY):O 5,823,397 -200,000 0.02 -0.00 -20,800 2012-12-04
148 1881 Regal Real Estate Investment Trust:Unit 94,100 -10,000 0.00 -0.00 -22,700 2012-12-04
149 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 453,000 -1,000 0.00 -0.00 -23,800 2012-12-04
150 0773 China Metal Recycling (Holdings) Limited:O 55,200 -3,000 0.00 -0.00 -24,270 2012-12-04
151 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 796,000 -10,000 0.06 -0.00 -24,400 2012-12-04
152 1900 China ITS (Holdings) Co., Ltd.:O 950,000 -20,000 0.06 -0.00 -24,800 2012-12-04
153 0451 GCL New Energy Holdings Limited:O 763,000 -4,000 0.89 -0.00 -24,840 2012-12-04
154 1133 Harbin Electric Company Limited:H 194,000 -4,000 0.03 -0.00 -25,040 2012-12-04
155 0494 LI & FUNG LIMITED:O 420,000 -2,000 0.01 -0.00 -25,080 2012-12-04
156 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 343,266 -10,000 0.02 -0.00 -27,100 2012-12-04
157 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 185,600 -20,000 0.01 -0.00 -29,400 2012-12-04
158 2088 Xiwang Property Holdings Company Limited:O 227,662 -40,000 0.02 -0.00 -32,400 2012-12-04
159 0563 Shanghai Industrial Urban Development Group Limited:O 265,750 -20,000 0.01 -0.00 -33,200 2012-12-04
160 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 684,373 -6,000 0.01 -0.00 -34,560 2012-12-04
161 1898 China Coal Energy Company Limited:H 638,000 -5,000 0.02 -0.00 -37,600 2012-12-04
162 3800 GCL Technology Holdings Limited (KY):O 8,454,000 -30,000 0.05 -0.00 -38,100 2012-12-04
163 0728 CHINA TELECOM CORPORATION LIMITED:H 1,310,000 -10,000 0.01 -0.00 -42,400 2012-12-04
164 1083 Towngas Smart Energy Company Limited:O 23,000 -7,000 0.00 -0.00 -45,430 2012-12-04
165 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 333,000 -30,000 0.05 -0.00 -46,800 2012-12-04
166 1038 CK Infrastructure Holdings Limited:O 77,000 -1,000 0.00 -0.00 -47,600 2012-12-04
167 2777 Guangzhou R&F Properties Co., Ltd.:H 109,200 -4,000 0.01 -0.00 -49,760 2012-12-04
168 1928 Sands China Ltd.:O 27,200 -1,600 0.00 -0.00 -50,160 2012-12-04
169 1072 Dongfang Electric Corporation Limited:H 65,600 -4,000 0.02 -0.00 -52,320 2012-12-04
170 3360 Far East Horizon Limited:O 65,000 -10,000 0.00 -0.00 -54,700 2012-12-04
171 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 264,000 -6,000 0.01 -0.00 -54,720 2012-12-04
172 0232 Continental Aerospace Technologies Holding Limited (BM):O 764,000 -200,000 0.02 -0.00 -55,000 2012-12-04
173 0011 HANG SENG BANK, LIMITED:O 243,500 -500 0.01 -0.00 -58,500 2012-12-04
174 8090 China Assurance Finance Group Limited:O 0 -50,000 0.00 -0.00 -60,500 2012-12-04
175 0327 PAX Global Technology Limited:O 293,000 -40,000 0.03 -0.00 -62,800 2012-12-04
176 0002 CLP HOLDINGS LIMITED:O 147,173 -1,000 0.01 -0.00 -66,900 2012-12-04
177 0887 Emperor Watch & Jewellery Limited:O 300,000 -80,000 0.00 -0.00 -69,600 2012-12-04
178 1171 Yankuang Energy Group Company Limited:H 362,000 -6,000 0.02 -0.00 -70,440 2012-12-04
179 0938 MAN SANG INTERNATIONAL LIMITED:O 83,888 -140,000 0.01 -0.01 -74,200 2012-12-04
180 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 492,000 -258,000 0.10 -0.05 -79,980 2012-12-04
181 2010 Real Nutriceutical Group Limited:O 251,000 -28,000 0.02 -0.00 -80,360 2012-12-04
182 0883 CNOOC LIMITED:O 504,000 -5,000 0.00 -0.00 -82,300 2012-12-04
183 0659 CTF Services Limited (BM):O 28,758 -7,000 0.00 -0.00 -86,800 2012-12-04
184 2601 China Pacific Insurance (Group) Co., Ltd.:H 61,600 -3,800 0.00 -0.00 -94,810 2012-12-04
185 0837 Carpenter Tan Holdings Limited:O 198,000 -20,000 0.08 -0.01 -97,000 2012-12-04
186 0358 Jiangxi Copper Company Limited:H 159,000 -5,000 0.01 -0.00 -98,700 2012-12-04
187 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 151,381 -30,000 0.00 -0.00 -102,600 2012-12-04
188 3888 Kingsoft Corporation Limited:O 340,000 -20,000 0.03 -0.00 -105,400 2012-12-04
189 1638 Kaisa Group Holdings Ltd.:O 104,000 -50,000 0.00 -0.00 -108,000 2012-12-04
190 0489 DongFeng Motor Group Company Limited (CN):H 206,000 -10,000 0.01 -0.00 -112,800 2012-12-04
191 0001 CK Hutchison Holdings Limited:O 23,000 -1,000 0.00 -0.00 -117,200 2012-12-04
192 8037 China Biotech Services Holdings Limited:O 1,000,000 -840,000 0.09 -0.07 -118,440 2012-12-04
193 1878 SOUTHGOBI RESOURCES LTD.:O 6,950 -7,900 0.00 -0.00 -121,976 2012-12-04
194 2238 Guangzhou Automobile Group Co., Ltd.:H 84,259 -20,000 0.00 -0.00 -125,200 2012-12-04
195 0914 Anhui Conch Cement Company Limited:H 122,000 -5,000 0.01 -0.00 -130,000 2012-12-04
196 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,500 -2,000 0.00 -0.00 -137,200 2012-12-04
197 0880 SJM Holdings Limited:O 37,000 -8,000 0.00 -0.00 -137,920 2012-12-04
198 0998 China CITIC Bank Corporation Limited:H 924,820 -36,200 0.01 -0.00 -144,076 2012-12-04
199 2007 Country Garden Holdings Company Limited:O 451,466 -40,000 0.00 -0.00 -147,600 2012-12-04
200 2899 ZIJIN MINING GROUP CO., LTD.:H 2,251,000 -50,000 0.04 -0.00 -153,000 2012-12-04
201 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 13,090 -3,000 0.00 -0.00 -162,000 2012-12-04
202 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,712,000 -50,000 0.01 -0.00 -167,500 2012-12-04
203 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 69,000 -10,000 0.00 -0.00 -167,600 2012-12-04
204 1026 Universal Technologies Holdings Limited:O 610,000 -400,000 0.04 -0.02 -190,000 2012-12-04
205 1033 Sinopec Oilfield Service Corporation:H 1,250,000 -120,000 0.09 -0.01 -201,600 2012-12-04
206 0005 HSBC HOLDINGS PLC:O 1,045,106 -2,700 0.01 -0.00 -212,490 2012-12-04
207 0196 Honghua Group Limited:O 346,000 -110,000 0.01 -0.00 -215,600 2012-12-04
208 0515 China Silver Technology Holdings Limited:O 280,000 -250,000 0.06 -0.06 -235,000 2012-12-04
209 1193 China Resources Gas Group Limited:O 116,300 -16,000 0.01 -0.00 -266,240 2012-12-04
210 6030 CITIC Securities Company Limited:H 20,000 -20,000 0.00 -0.00 -285,600 2012-12-04
211 2338 WEICHAI POWER CO., LTD.:H 61,200 -10,000 0.01 -0.00 -297,000 2012-12-04
212 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,639,014 -55,000 0.00 -0.00 -322,850 2012-12-04
213 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 583,000 -200,000 0.03 -0.01 -338,000 2012-12-04
214 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 37,000 -15,000 0.01 -0.00 -345,000 2012-12-04
215 8207 Chong Sing Holdings FinTech Group Limited:O 390,400 -560,000 0.02 -0.03 -358,400 2012-12-04
216 2866 COSCO SHIPPING Development Co., Ltd.:H 1,794,700 -175,000 0.05 -0.00 -358,750 2012-12-04
217 2727 Shanghai Electric Group Company Limited:H 1,984,000 -126,000 0.07 -0.00 -383,040 2012-12-04
218 3323 China National Building Material Company Limited:H 496,000 -38,000 0.02 -0.00 -386,840 2012-12-04
219 1918 Sunac China Holdings Limited:O 313,000 -81,000 0.01 -0.00 -407,430 2012-12-04
220 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 388,580 -596,000 0.00 -0.01 -411,240 2012-12-04
221 2009 BBMG Corporation:H 277,500 -72,000 0.02 -0.01 -473,040 2012-12-04
222 8266 Zhuoxin International Holdings Limited:O 157,168,000 -3,024,000 12.60 -0.24 -508,032 2012-12-04
223 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,200,000 -630,000 0.13 -0.07 -573,300 2012-12-04
224 3988 BANK OF CHINA LIMITED:H 8,943,247 -177,300 0.01 -0.00 -574,452 2012-12-04
225 1398 Industrial and Commercial Bank of China Limited:H 5,877,923 -115,000 0.01 -0.00 -594,550 2012-12-04
226 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,030,000 -172,000 0.08 -0.01 -663,920 2012-12-04
227 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,754,000 -134,000 0.08 -0.01 -706,180 2012-12-04
228 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 970,000 -268,000 0.24 -0.07 -769,160 2012-12-04
229 0884 CIFI Holdings (Group) Co. Ltd.:O 1,222,000 -604,000 0.02 -0.01 -809,360 2012-12-04
230 1190 BOLINA HOLDING CO., LTD.:O 19,606,977 -396,000 1.93 -0.04 -1,168,200 2012-12-04
231 0083 SINO LAND COMPANY LIMITED:O 243,000 -87,800 0.00 -0.00 -1,190,568 2012-12-04
232 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 9,432,874 -4,762,515 0.05 -0.02 -1,333,504 2012-12-04
233 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 80,000 -110,000 0.00 -0.01 -1,377,200 2012-12-04
234 1251 SPT Energy Group Inc.:O 98,000 -454,000 0.01 -0.03 -1,452,800 2012-12-04
235 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 153,000 -63,000 0.00 -0.00 -1,735,650 2012-12-04
236 3333 China Evergrande Group:O 1,458,000 -613,000 0.01 -0.00 -2,304,880 2012-12-04

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