Tung Shing Securities (Brokers) Limited 東盛證券(經紀)有限公司

CCASS holding changes from 2011-09-14 to 2011-09-15

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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 0005 HSBC HOLDINGS PLC:O 8,552,292 86,000 0.05 0.00 5,387,900 2011-09-15
2 0880 SJM Holdings Limited:O 870,000 297,000 0.02 0.01 4,484,700 2011-09-15
3 0998 China CITIC Bank Corporation Limited:H 9,529,318 1,141,000 0.06 0.01 4,233,110 2011-09-15
4 1299 AIA Group Limited:O 1,663,600 166,000 0.01 0.00 4,091,900 2011-09-15
5 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 9,508,396 286,000 0.12 0.00 3,758,040 2011-09-15
6 1398 Industrial and Commercial Bank of China Limited:H 49,580,663 800,000 0.06 0.00 3,744,000 2011-09-15
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,179,600 64,500 0.07 0.00 3,718,425 2011-09-15
8 0883 CNOOC LIMITED:O 3,434,062 228,000 0.01 0.00 3,055,200 2011-09-15
9 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 17,254,000 913,000 0.06 0.00 2,830,300 2011-09-15
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,699,880 130,000 0.16 0.00 2,464,800 2011-09-15
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 45,429,847 378,000 0.02 0.00 2,105,460 2011-09-15
12 0857 PETROCHINA COMPANY LIMITED:H 21,280,399 194,000 0.10 0.00 1,872,100 2011-09-15
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,491,533 12,700 0.14 0.00 1,732,280 2011-09-15
14 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,578,000 66,000 0.05 0.00 1,288,320 2011-09-15
15 1068 China Yurun Food Group Limited:O 582,000 88,000 0.03 0.00 1,173,920 2011-09-15
16 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 97,062,216 20,600,000 0.80 0.17 1,153,600 2011-09-15
17 0738 LE SAUNDA HOLDINGS LIMITED:O 19,364,000 320,000 3.03 0.05 1,139,200 2011-09-15
18 3988 BANK OF CHINA LIMITED:H 76,300,945 347,000 0.09 0.00 1,002,830 2011-09-15
19 0016 SUN HUNG KAI PROPERTIES LIMITED:O 259,098 9,000 0.01 0.00 921,600 2011-09-15
20 3800 GCL Technology Holdings Limited (KY):O 7,063,000 306,000 0.05 0.00 890,460 2011-09-15
21 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 836,000 24,000 0.15 0.00 800,400 2011-09-15
22 0013 Hutchison Whampoa Limited:O 4,021,577 12,000 0.09 0.00 799,200 2011-09-15
23 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,067,600 102,000 0.02 0.00 760,920 2011-09-15
24 0067 China Lumena New Materials Corp.:O 7,856,000 392,000 0.14 0.01 666,400 2011-09-15
25 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,514,000 210,000 0.09 0.00 657,300 2011-09-15
26 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,821,068 52,000 0.17 0.00 633,360 2011-09-15
27 0083 SINO LAND COMPANY LIMITED:O 955,242 50,000 0.02 0.00 589,000 2011-09-15
28 0647 Joyce Boutique Group Limited:O 6,054,000 640,000 0.37 0.04 582,400 2011-09-15
29 0011 HANG SENG BANK, LIMITED:O 451,578 5,300 0.02 0.00 555,970 2011-09-15
30 1928 Sands China Ltd.:O 62,800 25,200 0.00 0.00 548,100 2011-09-15
31 0358 Jiangxi Copper Company Limited:H 1,371,000 29,000 0.10 0.00 522,580 2011-09-15
32 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,470,980 44,000 0.10 0.00 460,240 2011-09-15
33 0729 FDG Electric Vehicles Limited:O 18,108,720 1,000,000 0.16 0.01 430,000 2011-09-15
34 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,153,587 28,000 0.03 0.00 420,560 2011-09-15
35 0476 Ev Dynamics (Holdings) Limited:O 3,544,150 470,000 0.26 0.03 399,500 2011-09-15
36 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 338,231 14,000 0.03 0.00 383,600 2011-09-15
37 1088 China Shenhua Energy Company Limited:H 667,000 11,000 0.02 0.00 372,900 2011-09-15
38 1813 KWG Group Holdings Limited:O 3,001,000 100,000 0.10 0.00 372,000 2011-09-15
39 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,392,000 46,000 0.03 0.00 366,160 2011-09-15
40 1072 Dongfang Electric Corporation Limited:H 220,800 15,800 0.06 0.00 350,760 2011-09-15
41 2282 MGM China Holdings Limited:O 534,400 25,200 0.01 0.00 327,600 2011-09-15
42 1101 China Huarong Energy Company Limited:O 7,272,500 119,000 0.10 0.00 308,210 2011-09-15
43 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,577,703 20,500 0.04 0.00 307,090 2011-09-15
44 2727 Shanghai Electric Group Company Limited:H 2,482,000 106,000 0.08 0.00 302,100 2011-09-15
45 0914 Anhui Conch Cement Company Limited:H 546,500 12,000 0.04 0.00 298,800 2011-09-15
46 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,423,000 41,000 0.20 0.00 296,840 2011-09-15
47 1898 China Coal Energy Company Limited:H 3,261,920 30,000 0.08 0.00 290,400 2011-09-15
48 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,814,764 64,000 0.12 0.00 280,960 2011-09-15
49 0887 Emperor Watch & Jewellery Limited:O 2,980,000 180,000 0.04 0.00 255,600 2011-09-15
50 3328 Bank of Communications Co., Ltd.:H 12,427,224 42,000 0.04 0.00 215,460 2011-09-15
51 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 401,680 15,000 0.00 0.00 207,300 2011-09-15
52 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,695,962 460,000 0.60 0.16 202,400 2011-09-15
53 0001 CK Hutchison Holdings Limited:O 305,000 2,000 0.01 0.00 196,700 2011-09-15
54 0753 Air China Limited:H 1,424,000 28,000 0.03 0.00 196,000 2011-09-15
55 0945 MANULIFE FINANCIAL CORPORATION:O 201,244 2,000 0.01 0.00 191,800 2011-09-15
56 0390 CHINA RAILWAY GROUP LIMITED:H 10,518,000 97,000 0.25 0.00 174,600 2011-09-15
57 2128 China Lesso Group Holdings Limited:O 4,093,000 45,000 0.14 0.00 169,200 2011-09-15
58 0119 Poly Property Group Co., Limited:O 2,613,100 52,000 0.07 0.00 164,840 2011-09-15
59 2888 STANDARD CHARTERED PLC:O 127,353 900 0.01 0.00 148,500 2011-09-15
60 0019 SWIRE PACIFIC LIMITED:A 508,636 1,500 0.06 0.00 142,050 2011-09-15
61 2777 Guangzhou R&F Properties Co., Ltd.:H 1,213,200 20,000 0.12 0.00 141,600 2011-09-15
62 0868 XINYI GLASS HOLDINGS LIMITED:O 2,786,000 36,000 0.08 0.00 127,800 2011-09-15
63 0006 Power Assets Holdings Limited:O 973,877 2,000 0.05 0.00 127,600 2011-09-15
64 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,206,666 26,000 0.04 0.00 126,100 2011-09-15
65 0604 SHENZHEN INVESTMENT LIMITED:O 3,570,121 70,000 0.10 0.00 125,300 2011-09-15
66 0653 BONJOUR HOLDINGS LIMITED:O 4,074,000 94,000 0.14 0.00 124,080 2011-09-15
67 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,402,000 12,000 0.20 0.00 123,600 2011-09-15
68 0303 VTECH HOLDINGS LIMITED:O 18,300 1,500 0.01 0.00 120,900 2011-09-15
69 0743 Asia Cement (China) Holdings Corporation:O 236,000 30,000 0.02 0.00 112,800 2011-09-15
70 1685 Boer Power Holdings Limited:O 95,000 50,000 0.01 0.01 108,000 2011-09-15
71 3333 China Evergrande Group:O 1,252,000 28,000 0.01 0.00 103,880 2011-09-15
72 1065 Tianjin Capital Environmental Protection Group Company Limited:H 6,612,000 50,000 1.94 0.01 103,000 2011-09-15
73 1109 CHINA RESOURCES LAND LIMITED:O 606,000 10,000 0.01 0.00 101,200 2011-09-15
74 3339 Lonking Holdings Limited:O 3,159,000 34,000 0.07 0.00 99,280 2011-09-15
75 0258 TOMSON GROUP LIMITED:O 3,320,761 48,000 0.23 0.00 96,000 2011-09-15
76 3938 Samling Global Limited:O 6,598,000 154,000 0.15 0.00 93,940 2011-09-15
77 0475 Central Development Holdings Limited:O 548,000 60,000 0.20 0.02 92,400 2011-09-15
78 1199 COSCO SHIPPING Ports Limited:O 608,321 10,000 0.02 0.00 90,800 2011-09-15
79 0038 FIRST TRACTOR COMPANY LIMITED:H 426,000 16,000 0.11 0.00 90,400 2011-09-15
80 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 184,000 2,000 0.02 0.00 86,400 2011-09-15
81 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 46,000 4,000 0.00 0.00 83,200 2011-09-15
82 1099 SINOPHARM GROUP CO. LTD.:H 186,400 4,000 0.02 0.00 80,800 2011-09-15
83 0144 China Merchants Port Holdings Company Limited:O 705,821 4,000 0.03 0.00 80,600 2011-09-15
84 1768 Bracell Limited (BM):O 758,500 28,000 0.02 0.00 71,680 2011-09-15
85 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,234,000 34,000 0.13 0.00 70,040 2011-09-15
86 0142 FIRST PACIFIC COMPANY LIMITED:O 1,984,121 10,000 0.05 0.00 69,800 2011-09-15
87 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,730,000 60,000 0.34 0.01 69,000 2011-09-15
88 0626 Public Financial Holdings Limited:O 316,000 20,000 0.03 0.00 69,000 2011-09-15
89 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 525,000 5,000 0.01 0.00 66,800 2011-09-15
90 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 468,800 14,000 0.08 0.00 65,800 2011-09-15
91 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 14,000 1,000 0.00 0.00 65,200 2011-09-15
92 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 26,763,387 12,000 0.75 0.00 64,680 2011-09-15
93 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 934,600 10,000 0.46 0.00 62,700 2011-09-15
94 0008 PCCW LIMITED:O 6,815,554 18,000 0.09 0.00 62,280 2011-09-15
95 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 5,367,525 200,000 0.16 0.01 56,000 2011-09-15
96 0999 I.T LIMITED:O 704,092 10,000 0.06 0.00 55,400 2011-09-15
97 0691 China Shanshui Cement Group Limited:O 619,000 10,000 0.02 0.00 55,000 2011-09-15
98 2899 ZIJIN MINING GROUP CO., LTD.:H 5,407,750 16,000 0.09 0.00 51,840 2011-09-15
99 1007 Longhui International Holdings Limited:O 1,428,000 33,000 0.14 0.00 51,810 2011-09-15
100 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 394,200 1,500 0.06 0.00 51,000 2011-09-15
101 0698 TONGDA GROUP HOLDINGS LIMITED:O 7,350,000 200,000 0.16 0.00 49,800 2011-09-15
102 1555 MIE Holdings Corporation:O 992,000 22,000 0.04 0.00 49,720 2011-09-15
103 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,884,000 10,000 0.15 0.00 49,100 2011-09-15
104 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 568,000 10,000 0.04 0.00 48,700 2011-09-15
105 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 6,308,000 100,000 0.10 0.00 48,000 2011-09-15
106 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 704,000 16,000 0.03 0.00 47,040 2011-09-15
107 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 88,000 2,000 0.01 0.00 46,300 2011-09-15
108 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,086,000 20,000 0.27 0.00 44,800 2011-09-15
109 0960 Longfor Group Holdings Limited:O 27,500 4,500 0.00 0.00 41,310 2011-09-15
110 0405 Yuexiu Real Estate Investment Trust:Unit 1,631,740 10,000 0.15 0.00 41,100 2011-09-15
111 1686 SUNEVISION HOLDINGS LTD.:O 6,652,144 40,000 0.29 0.00 40,400 2011-09-15
112 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,461,500 6,000 0.23 0.00 40,320 2011-09-15
113 1207 SRE Group Limited:O 16,409,754 84,000 0.37 0.00 38,220 2011-09-15
114 0566 Hanergy Thin Film Power Group Limited:O 35,874,000 240,000 0.27 0.00 38,160 2011-09-15
115 1313 China Resources Building Materials Technology Holdings Limited:O 2,370,000 6,000 0.04 0.00 36,000 2011-09-15
116 2338 WEICHAI POWER CO., LTD.:H 363,200 1,000 0.09 0.00 35,850 2011-09-15
117 0082 Crazy Sports Group Limited:O 12,948,000 42,000 0.49 0.00 35,700 2011-09-15
118 1728 China ZhengTong Auto Services Holdings Limited:O 14,500 4,000 0.00 0.00 35,440 2011-09-15
119 0700 TENCENT HOLDINGS LIMITED:O 33,200 200 0.00 0.00 34,920 2011-09-15
120 0665 Haitong International Securities Group Limited:O 612,000 10,000 0.07 0.00 34,200 2011-09-15
121 0571 ESUN HOLDINGS LIMITED:O 310,000 20,000 0.02 0.00 33,800 2011-09-15
122 0062 Transport International Holdings Limited:O 269,880 2,000 0.07 0.00 33,600 2011-09-15
123 0064 GET NICE HOLDINGS LIMITED:O 8,874,000 78,000 0.20 0.00 32,760 2011-09-15
124 1893 China National Materials Company Limited:H 1,937,000 10,000 0.17 0.00 31,500 2011-09-15
125 0670 China Eastern Airlines Corporation Limited:H 2,564,000 10,000 0.07 0.00 31,400 2011-09-15
126 1988 China Minsheng Banking Corp., Ltd.:H 5,013,500 5,000 0.12 0.00 30,700 2011-09-15
127 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 445,315 10,000 0.01 0.00 30,600 2011-09-15
128 0272 SHUI ON LAND LIMITED:O 5,878,062 12,000 0.11 0.00 30,240 2011-09-15
129 0330 ESPRIT HOLDINGS LIMITED (BM):O 665,223 2,000 0.05 0.00 30,160 2011-09-15
130 2009 BBMG Corporation:H 536,500 5,000 0.05 0.00 29,500 2011-09-15
131 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,130,000 16,000 0.13 0.00 29,280 2011-09-15
132 0813 Shimao Group Holdings Limited:O 877,500 4,000 0.02 0.00 28,760 2011-09-15
133 1149 Anxin-China Holdings Limited:O 2,800,000 20,000 0.11 0.00 28,200 2011-09-15
134 1205 CITIC RESOURCES HOLDINGS LIMITED:O 8,794,630 30,000 0.11 0.00 28,200 2011-09-15
135 0752 PICO FAR EAST HOLDINGS LIMITED:O 2,094,000 20,000 0.17 0.00 27,400 2011-09-15
136 1883 CITIC Telecom International Holdings Limited:O 3,070,773 15,000 0.13 0.00 27,000 2011-09-15
137 0515 China Silver Technology Holdings Limited:O 610,000 18,000 0.14 0.00 26,100 2011-09-15
138 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 127,000 1,000 0.01 0.00 26,000 2011-09-15
139 8207 Chong Sing Holdings FinTech Group Limited:O 2,388,000 32,000 0.14 0.00 24,960 2011-09-15
140 0723 Reliance Global Holdings Limited (BM):O 7,070,625 75,000 0.12 0.00 24,000 2011-09-15
141 2007 Country Garden Holdings Company Limited:O 3,555,126 8,000 0.02 0.00 23,680 2011-09-15
142 1193 China Resources Gas Group Limited:O 249,800 2,000 0.01 0.00 23,280 2011-09-15
143 1338 BaWang International (Group) Holding Limited:O 1,270,000 30,000 0.04 0.00 23,100 2011-09-15
144 0435 Sunlight Real Estate Investment Trust:Unit 967,000 10,000 0.06 0.00 23,000 2011-09-15
145 1102 Enviro Energy International Holdings Limited:O 6,462,000 100,000 0.23 0.00 22,100 2011-09-15
146 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 225,126 800 0.08 0.00 21,200 2011-09-15
147 0585 Imagi International Holdings Limited:O 3,684,725 80,000 0.04 0.00 21,200 2011-09-15
148 1259 Prosperous Future Holdings Limited (KY):O 796,000 10,000 0.08 0.00 19,900 2011-09-15
149 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,112,000 10,000 0.10 0.00 18,300 2011-09-15
150 3998 Bosideng International Holdings Limited:O 3,048,000 10,000 0.04 0.00 17,600 2011-09-15
151 1133 Harbin Electric Company Limited:H 498,000 2,000 0.07 0.00 16,900 2011-09-15
152 2866 COSCO SHIPPING Development Co., Ltd.:H 9,501,100 10,000 0.25 0.00 15,000 2011-09-15
153 0767 Zhong Ji Longevity Science Group Limited:O 15,590,991 320,000 0.38 0.01 14,720 2011-09-15
154 1011 China NT Pharma Group Company Limited:O 375,000 10,000 0.03 0.00 13,700 2011-09-15
155 1020 Cybernaut International Holdings Company Limited:O 552,000 20,000 0.05 0.00 12,400 2011-09-15
156 0206 CM Energy Tech Co., Ltd.:O 6,749,800 10,000 0.99 0.00 11,800 2011-09-15
157 1766 CRRC Corporation Limited:H 2,257,000 3,000 0.11 0.00 11,190 2011-09-15
158 2266 Dorsett Hospitality International Limited:O 185,105 8,000 0.01 0.00 10,960 2011-09-15
159 1224 C C Land Holdings Limited:O 3,249,000 5,000 0.13 0.00 8,800 2011-09-15
160 8085 Hong Kong Life Sciences and Technologies Group Limited:O 442,000 100,000 0.02 0.00 8,200 2011-09-15
161 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,020,350 2,000 0.23 0.00 7,300 2011-09-15
162 0825 New World Department Store China Limited:O 278,000 1,000 0.02 0.00 4,840 2011-09-15
163 1380 China Kingstone Mining Holdings Limited:O 397,000 4,000 0.02 0.00 4,720 2011-09-15
164 0485 China Sinostar Group Company Limited:O 2,710,172 40,000 0.18 0.00 4,640 2011-09-15
165 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,126,000 1,000 0.08 0.00 2,010 2011-09-15
166 0340 Tongguan Gold Group Limited:O 19,789,000 10,000 0.22 0.00 1,560 2011-09-15
167 0139 Smart Fish Wealthlink Holdings Limited (BM):O 6,116,928 -10,000 0.22 -0.00 -940 2011-09-15
168 1371 China Ecotourism Group Limited:O 5,060,780 -13,500 0.07 -0.00 -1,728 2011-09-15
169 0850 Long Well International Holdings Limited:O 12,796,000 -20,000 0.31 -0.00 -3,360 2011-09-15
170 0630 AMCO United Holding Limited:O 16,015,000 -112,000 1.07 -0.01 -5,264 2011-09-15
171 0024 BURWILL HOLDINGS LIMITED:O 48,822,800 -30,000 1.00 -0.00 -5,670 2011-09-15
172 0202 EverChina Int'l Holdings Company Limited:O 6,868,000 -6,000 0.19 -0.00 -7,860 2011-09-15
173 8080 North Asia Strategic Holdings Limited:O 32,093,525 -200,000 0.24 -0.00 -8,000 2011-09-15
174 0477 AUPU Group Holding Company Limited:O 6,298,000 -12,000 0.59 -0.00 -8,760 2011-09-15
175 0643 CARRY WEALTH HOLDINGS LIMITED:O 116,000 -14,000 0.03 -0.00 -9,940 2011-09-15
176 1188 Hybrid Kinetic Group Limited:O 6,342,000 -100,000 0.09 -0.00 -10,000 2011-09-15
177 0933 Viva Goods Company Limited:O 25,980,909 -100,000 0.14 -0.00 -10,300 2011-09-15
178 0955 SCHRAMM HOLDING AG:O 39,280 -160 0.20 -0.00 -11,592 2011-09-15
179 1091 South Manganese Investment Limited:O 1,591,862 -10,000 0.05 -0.00 -12,300 2011-09-15
180 1387 China Dili Group:O 2,240,000 -10,000 0.01 -0.00 -12,800 2011-09-15
181 0183 Winfull Group Holdings Limited:O 6,936,000 -32,000 0.20 -0.00 -13,440 2011-09-15
182 0970 New Sparkle Roll International Group Limited:O 16,178,340 -16,000 0.54 -0.00 -13,760 2011-09-15
183 1142 E&P Global Holdings Limited:O 8,992,800 -500,000 0.30 -0.02 -14,000 2011-09-15
184 0862 Vision Values Holdings Limited:O 2,065,600 -60,000 0.15 -0.00 -14,400 2011-09-15
185 0419 Hony Media Group:O 9,741,047 -150,000 0.22 -0.00 -15,000 2011-09-15
186 0195 Greentech Technology International Limited:O 4,690,000 -20,000 0.16 -0.00 -15,200 2011-09-15
187 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 360,200 -1,000 0.02 -0.00 -15,360 2011-09-15
188 0444 Sincere Watch (Hong Kong) Limited:O 177,000 -12,000 0.04 -0.00 -15,960 2011-09-15
189 0552 China Communications Services Corporation Limited:H 3,685,820 -4,000 0.18 -0.00 -16,000 2011-09-15
190 0763 ZTE CORPORATION:H 336,460 -800 0.05 -0.00 -16,000 2011-09-15
191 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,326,000 -10,000 0.12 -0.00 -16,100 2011-09-15
192 1818 Zhaojin Mining Industry Company Limited:H 326,000 -1,000 0.04 -0.00 -16,100 2011-09-15
193 1733 E-Commodities Holdings Limited:O 3,889,000 -10,000 0.10 -0.00 -18,600 2011-09-15
194 0724 Ruixin International Holdings Limited:O 32,194,000 -200,000 0.28 -0.00 -19,000 2011-09-15
195 0646 China Environmental Technology Holdings Limited:O 3,800,000 -104,000 0.16 -0.00 -19,136 2011-09-15
196 0766 Sino Prosper (Group) Holdings Limited:O 13,020,000 -100,000 0.17 -0.00 -19,400 2011-09-15
197 0951 CHAOWEI POWER HOLDINGS LIMITED:O 50,000 -5,000 0.00 -0.00 -19,500 2011-09-15
198 1822 China Wood International Holding Co., Limited:O 625,000 -60,000 0.10 -0.01 -19,800 2011-09-15
199 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 635,593 -4,000 0.02 -0.00 -20,040 2011-09-15
200 0929 IPE GROUP LIMITED:O 1,828,750 -30,000 0.20 -0.00 -20,400 2011-09-15
201 1161 WATER OASIS GROUP LIMITED:O 10,482,000 -30,000 1.37 -0.00 -21,900 2011-09-15
202 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 490,000 -10,000 0.03 -0.00 -22,000 2011-09-15
203 8071 China Netcom Technology Holdings Limited:O 12,840,000 -240,000 0.14 -0.00 -22,800 2011-09-15
204 1033 Sinopec Oilfield Service Corporation:H 5,053,796 -12,000 0.36 -0.00 -23,040 2011-09-15
205 0866 China Qinfa Group Limited:O 156,000 -10,000 0.02 -0.00 -23,500 2011-09-15
206 3808 SINOTRUK (HONG KONG) LIMITED:O 2,141,500 -5,000 0.08 -0.00 -24,350 2011-09-15
207 1053 Chongqing Iron & Steel Company Limited:H 2,025,400 -20,000 0.38 -0.00 -24,800 2011-09-15
208 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 741,400 -30,000 0.05 -0.00 -24,900 2011-09-15
209 1131 Agritrade Resources Limited:O 412,600 -50,000 0.07 -0.01 -27,000 2011-09-15
210 0985 CST Holding (HK) Limited (KY):O 29,363,132 -200,000 0.11 -0.00 -27,000 2011-09-15
211 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 1,132,000 -10,000 0.31 -0.00 -29,300 2011-09-15
212 0993 XinKong International Capital Holdings Limited:O 13,409,431 -2,000,000 0.05 -0.01 -30,000 2011-09-15
213 2313 Shenzhou International Group Holdings Limited:O 1,643,000 -3,000 0.13 -0.00 -31,080 2011-09-15
214 0449 Chigo Holding Limited:O 5,442,000 -70,000 0.06 -0.00 -31,150 2011-09-15
215 0522 ASMPT Limited:O 118,800 -400 0.03 -0.00 -32,020 2011-09-15
216 0269 China Resources and Transportation Group Limited:O 51,633,273 -100,000 0.26 -0.00 -34,000 2011-09-15
217 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 327,800 -2,000 0.04 -0.00 -34,200 2011-09-15
218 3918 NagaCorp Ltd.:O 1,121,746 -20,000 0.05 -0.00 -37,400 2011-09-15
219 0663 KING STONE ENERGY GROUP LIMITED:O 1,944,300 -25,000 0.14 -0.00 -37,750 2011-09-15
220 1698 Boshiwa International Holding Limited:O 1,480,000 -20,000 0.07 -0.00 -39,000 2011-09-15
221 0873 China Taifeng Beddings Holdings Limited:O 2,558,000 -10,000 0.26 -0.00 -39,400 2011-09-15
222 1777 Fantasia Holdings Group Co., Limited:O 9,357,500 -51,000 0.18 -0.00 -39,780 2011-09-15
223 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 909,000 -40,000 0.03 -0.00 -40,400 2011-09-15
224 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,600,500 -10,000 0.07 -0.00 -41,900 2011-09-15
225 0801 Golden Meditech Holdings Limited:O 2,300,000 -40,000 0.11 -0.00 -45,200 2011-09-15
226 1886 China Huiyuan Juice Group Limited:O 445,500 -15,000 0.03 -0.00 -46,050 2011-09-15
227 0877 OM Technologies (Group) Limited:O 401,000 -25,000 0.05 -0.00 -49,250 2011-09-15
228 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 318,000 -10,000 0.03 -0.00 -51,400 2011-09-15
229 0751 Skyworth Group Limited:O 7,791,056 -14,000 0.30 -0.00 -51,660 2011-09-15
230 0364 Blockchain Group Company Limited:O 3,730,950 -288,000 0.26 -0.02 -52,704 2011-09-15
231 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 6,438,600 -300,000 0.08 -0.00 -52,800 2011-09-15
232 0245 China Vered Financial Holding Corporation Limited:O 46,796,900 -1,530,000 0.64 -0.02 -53,550 2011-09-15
233 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 246,080 -6,000 0.09 -0.00 -55,200 2011-09-15
234 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 960,000 -25,000 0.18 -0.00 -60,750 2011-09-15
235 3983 China BlueChemical Ltd.:H 2,892,000 -10,000 0.16 -0.00 -61,400 2011-09-15
236 0709 GIORDANO INTERNATIONAL LIMITED:O 172,000 -10,000 0.01 -0.00 -61,400 2011-09-15
237 2038 FIH Mobile Limited:O 1,123,000 -15,000 0.02 -0.00 -61,650 2011-09-15
238 0493 GOME Retail Holdings Limited:O 2,609,597 -20,000 0.02 -0.00 -62,400 2011-09-15
239 1868 Neo-Neon Holdings Limited:O 1,263,000 -40,000 0.13 -0.00 -64,800 2011-09-15
240 0973 L'Occitane International S.A.:O 48,000 -4,500 0.00 -0.00 -72,990 2011-09-15
241 0066 MTR CORPORATION LIMITED:O 1,912,229 -3,000 0.03 -0.00 -75,750 2011-09-15
242 0101 HANG LUNG PROPERTIES LIMITED:O 204,000 -3,000 0.00 -0.00 -77,700 2011-09-15
243 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,883,250 -40,000 0.11 -0.00 -78,000 2011-09-15
244 0423 Hong Kong Economic Times Holdings Limited:O 354,000 -30,000 0.08 -0.01 -80,100 2011-09-15
245 0494 LI & FUNG LIMITED:O 1,271,870 -6,000 0.02 -0.00 -82,560 2011-09-15
246 0777 NetDragon Websoft Holdings Limited:O 554,500 -22,000 0.10 -0.00 -83,160 2011-09-15
247 1128 Wynn Macau, Limited:O 21,200 -3,600 0.00 -0.00 -84,060 2011-09-15
248 2238 Guangzhou Automobile Group Co., Ltd.:H 1,570,208 -12,000 0.07 -0.00 -90,120 2011-09-15
249 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,524,000 -44,000 0.20 -0.00 -90,640 2011-09-15
250 0596 Inspur Digital Enterprise Technology Limited:O 8,820,000 -400,000 0.23 -0.01 -93,600 2011-09-15
251 0656 FOSUN INTERNATIONAL LIMITED:O 4,058,000 -18,500 0.06 -0.00 -93,610 2011-09-15
252 0823 Link Real Estate Investment Trust:Unit 1,155,263 -3,500 0.05 -0.00 -95,900 2011-09-15
253 1800 China Communications Construction Company Limited:H 6,391,170 -19,000 0.14 -0.00 -101,840 2011-09-15
254 2789 Yuanda China Holdings Limited:O 1,398,000 -100,000 0.02 -0.00 -102,000 2011-09-15
255 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 111,000 -16,000 0.03 -0.00 -102,560 2011-09-15
256 0728 CHINA TELECOM CORPORATION LIMITED:H 7,204,000 -20,000 0.05 -0.00 -103,400 2011-09-15
257 0097 HENDERSON INVESTMENT LIMITED:O 10,759,000 -184,000 0.35 -0.01 -104,880 2011-09-15
258 0002 CLP HOLDINGS LIMITED:O 1,451,295 -1,500 0.06 -0.00 -110,025 2011-09-15
259 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,976,222 -20,000 0.26 -0.00 -118,800 2011-09-15
260 0489 DongFeng Motor Group Company Limited (CN):H 942,000 -10,000 0.03 -0.00 -122,000 2011-09-15
261 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 92,679,394 -300,000 0.34 -0.00 -145,500 2011-09-15
262 0091 Golden Century International Holdings Group Limited:O 15,338,000 -2,000,000 0.23 -0.03 -146,000 2011-09-15
263 0302 OCBC Bank (Hong Kong) Limited:O 47,000 -2,025 0.02 -0.00 -148,635 2011-09-15
264 0587 Hua Han Health Industry Holdings Limited:O 212,000 -96,000 0.01 -0.00 -154,560 2011-09-15
265 0467 United Energy Group Limited:O 1,865,200 -200,000 0.01 -0.00 -164,000 2011-09-15
266 2312 China Financial Leasing Group Limited:O 1,143,000 -1,425,000 0.13 -0.18 -171,000 2011-09-15
267 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 930,000 -50,000 0.09 -0.00 -180,000 2011-09-15
268 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 26,954,715 -300,000 0.87 -0.01 -192,000 2011-09-15
269 0548 Shenzhen Expressway Corporation Limited:H 384,000 -58,000 0.05 -0.01 -194,880 2011-09-15
270 1051 G-Resources Group Limited:O 17,845,629 -390,000 0.11 -0.00 -210,600 2011-09-15
271 1211 BYD COMPANY LIMITED:H 772,500 -15,000 0.10 -0.00 -217,200 2011-09-15
272 0273 MASON GROUP HOLDINGS LIMITED:O 1,376,763 -2,416,000 0.05 -0.09 -222,272 2011-09-15
273 2369 Coolpad Group Limited:O 2,896,000 -200,000 0.13 -0.01 -248,000 2011-09-15
274 0848 Maoye International Holdings Limited:O 355,000 -140,000 0.01 -0.00 -294,000 2011-09-15
275 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,797,960 -34,000 0.07 -0.00 -298,860 2011-09-15
276 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,106,000 -138,000 0.30 -0.04 -318,780 2011-09-15
277 2357 AviChina Industry & Technology Company Limited:H 4,580,000 -100,000 0.23 -0.00 -326,000 2011-09-15
278 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,494,688 -119,500 0.04 -0.00 -354,915 2011-09-15
279 0270 GUANGDONG INVESTMENT LIMITED:O 19,039,768 -100,000 0.31 -0.00 -514,000 2011-09-15
280 0004 Wharf (Holdings) Limited (The):O 520,601 -12,000 0.02 -0.00 -528,600 2011-09-15
281 0189 DONGYUE GROUP LIMITED:O 2,107,000 -210,000 0.10 -0.01 -1,050,000 2011-09-15
282 0346 Yanchang Petroleum International Limited:O 23,190,000 -2,000,000 0.37 -0.03 -1,320,000 2011-09-15
283 0941 China Mobile Limited (HK):O 2,104,583 -17,000 0.01 -0.00 -1,359,150 2011-09-15
284 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 622,400 -492,000 0.02 -0.02 -1,599,000 2011-09-15
285 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,885,803 -118,000 0.04 -0.00 -2,192,440 2011-09-15
286 3323 China National Building Material Company Limited:H 3,136,000 -1,214,000 0.11 -0.04 -10,792,460 2011-09-15
287 1171 Yankuang Energy Group Company Limited:H 635,200 -692,000 0.03 -0.04 -13,826,160 2011-09-15

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