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

CCASS holding changes from 2011-09-19 to 2011-09-20

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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 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,769,500 153,500 0.05 0.00 3,070,000 2011-09-20
2 3988 BANK OF CHINA LIMITED:H 77,283,945 963,000 0.09 0.00 2,734,920 2011-09-20
3 0941 China Mobile Limited (HK):O 2,093,083 27,500 0.01 0.00 2,204,125 2011-09-20
4 0347 Angang Steel Company Limited:H 3,269,939 310,000 0.30 0.03 1,553,100 2011-09-20
5 0119 Poly Property Group Co., Limited:O 3,092,100 370,000 0.09 0.01 1,050,800 2011-09-20
6 0016 SUN HUNG KAI PROPERTIES LIMITED:O 267,098 10,000 0.01 0.00 1,018,000 2011-09-20
7 0999 I.T LIMITED:O 914,092 180,000 0.07 0.01 988,200 2011-09-20
8 0330 ESPRIT HOLDINGS LIMITED (BM):O 779,471 96,248 0.06 0.01 968,255 2011-09-20
9 1893 China National Materials Company Limited:H 2,296,000 340,000 0.20 0.03 965,600 2011-09-20
10 1224 C C Land Holdings Limited:O 3,764,000 540,000 0.15 0.02 804,600 2011-09-20
11 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,460,000 76,000 0.20 0.00 766,080 2011-09-20
12 0101 HANG LUNG PROPERTIES LIMITED:O 232,000 26,000 0.01 0.00 648,700 2011-09-20
13 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,526,000 338,000 0.15 0.02 645,580 2011-09-20
14 3800 GCL Technology Holdings Limited (KY):O 7,373,000 240,000 0.05 0.00 614,400 2011-09-20
15 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 853,000 17,000 0.16 0.00 519,350 2011-09-20
16 1171 Yankuang Energy Group Company Limited:H 705,200 22,000 0.04 0.00 447,700 2011-09-20
17 0842 Leoch International Technology Limited:O 6,376,000 106,000 0.48 0.01 330,720 2011-09-20
18 0013 Hutchison Whampoa Limited:O 4,004,677 5,000 0.09 0.00 316,000 2011-09-20
19 0006 Power Assets Holdings Limited:O 964,377 5,000 0.05 0.00 314,500 2011-09-20
20 2238 Guangzhou Automobile Group Co., Ltd.:H 1,656,208 40,000 0.07 0.00 296,400 2011-09-20
21 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,238,000 132,000 0.33 0.04 282,480 2011-09-20
22 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,801,960 33,000 0.07 0.00 277,200 2011-09-20
23 0476 Ev Dynamics (Holdings) Limited:O 3,934,150 350,000 0.28 0.03 276,500 2011-09-20
24 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,420,962 640,000 0.50 0.22 275,200 2011-09-20
25 0591 China High Precision Automation Group Limited:O 69,000 69,000 0.01 0.01 218,040 2011-09-20
26 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 168,492,500 500,000 1.03 0.00 217,500 2011-09-20
27 0938 MAN SANG INTERNATIONAL LIMITED:O 30,444,214 340,000 2.46 0.03 214,200 * 2011-09-20
28 0272 SHUI ON LAND LIMITED:O 5,981,062 88,000 0.11 0.00 199,760 2011-09-20
29 1398 Industrial and Commercial Bank of China Limited:H 49,890,168 43,685 0.06 0.00 199,204 2011-09-20
30 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,461,000 29,000 0.20 0.00 192,850 2011-09-20
31 0123 Yuexiu Property Company Limited:O 25,450,800 146,000 0.27 0.00 169,360 2011-09-20
32 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,008,000 50,000 0.05 0.00 159,000 2011-09-20
33 2010 Real Nutriceutical Group Limited:O 764,000 50,000 0.07 0.00 151,500 2011-09-20
34 0917 NEW WORLD CHINA LAND LIMITED:O 1,465,491 70,000 0.03 0.00 145,600 2011-09-20
35 2282 MGM China Holdings Limited:O 580,000 11,200 0.02 0.00 142,240 2011-09-20
36 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,324,980 12,000 0.07 0.00 132,000 2011-09-20
37 1928 Sands China Ltd.:O 48,800 5,600 0.00 0.00 120,400 2011-09-20
38 1910 Samsonite Group S.A.:O 121,800 9,900 0.01 0.00 118,800 2011-09-20
39 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 3,011,726 100,000 0.04 0.00 117,000 2011-09-20
40 8100 Famous Tech International Holdings Limited:O 3,583,710 660,000 0.29 0.05 112,200 2011-09-20
41 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,038,350 32,000 0.23 0.00 108,800 2011-09-20
42 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 103,000 5,000 0.02 0.00 106,250 2011-09-20
43 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 7,883,145 80,000 0.14 0.00 101,600 2011-09-20
44 0489 DongFeng Motor Group Company Limited (CN):H 948,000 8,000 0.03 0.00 97,760 2011-09-20
45 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,160,000 50,000 0.08 0.00 96,500 2011-09-20
46 1828 DAH CHONG HONG HOLDINGS LIMITED:O 387,868 10,000 0.02 0.00 95,600 2011-09-20
47 0751 Skyworth Group Limited:O 7,537,056 28,000 0.29 0.00 94,080 2011-09-20
48 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 273,123 8,000 0.01 0.00 93,120 2011-09-20
49 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 232,177 3,200 0.08 0.00 84,800 2011-09-20
50 0848 Maoye International Holdings Limited:O 347,000 42,000 0.01 0.00 84,420 2011-09-20
51 0515 China Silver Technology Holdings Limited:O 694,000 70,000 0.16 0.02 83,300 2011-09-20
52 2899 ZIJIN MINING GROUP CO., LTD.:H 5,425,750 26,000 0.09 0.00 81,900 2011-09-20
53 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 411,680 6,000 0.00 0.00 81,600 2011-09-20
54 0486 UNITED COMPANY RUSAL, IPJSC:O 307,000 10,000 0.00 0.00 79,600 2011-09-20
55 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 89,462,394 172,000 0.33 0.00 78,260 2011-09-20
56 2777 Guangzhou R&F Properties Co., Ltd.:H 1,234,800 10,000 0.12 0.00 70,000 2011-09-20
57 0868 XINYI GLASS HOLDINGS LIMITED:O 2,792,000 22,000 0.08 0.00 69,960 2011-09-20
58 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 909,000 70,000 0.03 0.00 67,200 2011-09-20
59 87001 Hui Xian Real Estate Investment Trust:Unit 328,000 20,000 0.01 0.00 67,000 2011-09-20
60 1122 QINGLING MOTORS CO. LTD:H 1,268,458 30,000 0.10 0.00 64,800 2011-09-20
61 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 14,000 1,000 0.00 0.00 64,250 2011-09-20
62 1133 Harbin Electric Company Limited:H 506,000 8,000 0.07 0.00 63,200 2011-09-20
63 0082 Crazy Sports Group Limited:O 12,794,000 90,000 0.49 0.00 63,000 2011-09-20
64 0069 SHANGRI-LA ASIA LIMITED:O 11,203 4,000 0.00 0.00 59,920 2011-09-20
65 1055 China Southern Airlines Company Limited:H 2,202,000 14,000 0.08 0.00 59,220 2011-09-20
66 3398 CHINA TING GROUP HOLDINGS LIMITED:O 2,472,000 100,000 0.12 0.00 56,000 2011-09-20
67 0823 Link Real Estate Investment Trust:Unit 1,155,263 2,000 0.05 0.00 53,400 2011-09-20
68 0267 CITIC Limited (HK):O 2,491,000 4,000 0.07 0.00 52,640 2011-09-20
69 3300 CHINA GLASS HOLDINGS LIMITED:O 280,000 50,000 0.02 0.00 51,500 2011-09-20
70 0757 Solargiga Energy Holdings Limited:O 1,172,000 50,000 0.05 0.00 50,500 2011-09-20
71 0656 FOSUN INTERNATIONAL LIMITED:O 4,068,000 10,000 0.06 0.00 50,000 2011-09-20
72 0569 China Automation Group Limited:O 143,000 25,000 0.01 0.00 49,750 2011-09-20
73 2357 AviChina Industry & Technology Company Limited:H 4,660,000 16,000 0.23 0.00 49,280 2011-09-20
74 8207 Chong Sing Holdings FinTech Group Limited:O 2,448,000 80,000 0.14 0.00 48,800 2011-09-20
75 2233 WEST CHINA CEMENT LIMITED:O 5,618,000 30,000 0.13 0.00 47,400 2011-09-20
76 0555 REXLot Holdings Limited:O 3,400,000 100,000 0.04 0.00 46,000 2011-09-20
77 0376 Yunfeng Financial Group Limited:O 188,766 14,000 0.09 0.01 44,800 2011-09-20
78 1200 Midland Holdings Limited (BM):O 1,312,000 12,000 0.18 0.00 40,200 2011-09-20
79 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 552,000 10,000 0.31 0.01 38,000 2011-09-20
80 0755 DevGreat Group Limited:O 13,955,000 200,000 0.11 0.00 35,800 2011-09-20
81 1368 Xtep International Holdings Limited:O 228,500 10,000 0.01 0.00 34,900 2011-09-20
82 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 418,800 8,000 0.07 0.00 34,720 2011-09-20
83 0903 TPV TECHNOLOGY LIMITED:O 252,000 14,000 0.01 0.00 31,220 2011-09-20
84 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 473,000 3,000 0.06 0.00 31,080 2011-09-20
85 0288 Cosway Corporation Limited:O 45,000 30,000 0.00 0.00 30,000 2011-09-20
86 0877 OM Technologies (Group) Limited:O 348,000 15,000 0.04 0.00 28,950 2011-09-20
87 0232 Continental Aerospace Technologies Holding Limited (BM):O 40,586,000 100,000 0.86 0.00 28,000 2011-09-20
88 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,172,666 6,000 0.04 0.00 27,780 2011-09-20
89 0860 Apollo Future Mobility Group Limited:O 190,000 50,000 0.01 0.00 27,500 2011-09-20
90 0097 HENDERSON INVESTMENT LIMITED:O 9,949,000 50,000 0.33 0.00 27,500 2011-09-20
91 2355 BAOYE GROUP COMPANY LIMITED:H 54,000 6,000 0.02 0.00 25,920 2011-09-20
92 1029 IRC LIMITED:O 8,500,000 20,000 0.25 0.00 25,800 2011-09-20
93 0806 Value Partners Group Limited:O 704,000 7,000 0.04 0.00 24,780 2011-09-20
94 1241 Shuanghua Holdings Limited:O 442,000 30,000 0.07 0.00 24,000 2011-09-20
95 2369 Coolpad Group Limited:O 2,868,000 20,000 0.13 0.00 23,400 2011-09-20
96 0723 Reliance Global Holdings Limited (BM):O 6,995,625 75,000 0.12 0.00 22,500 2011-09-20
97 8047 China Ocean Group Development Limited:O 427,600 167,200 0.03 -0.01 21,402 2011-09-20
98 1555 MIE Holdings Corporation:O 964,000 10,000 0.04 0.00 21,300 2011-09-20
99 0487 SUCCESS UNIVERSE GROUP LIMITED:O 946,000 64,000 0.04 0.00 21,120 2011-09-20
100 1102 Enviro Energy International Holdings Limited:O 6,562,000 100,000 0.24 0.00 19,800 2011-09-20
101 0023 BANK OF EAST ASIA, LIMITED (THE):O 958,376 600 0.05 0.00 17,100 2011-09-20
102 0024 BURWILL HOLDINGS LIMITED:O 48,972,800 100,000 1.00 0.00 16,900 2011-09-20
103 0705 Ding He Mining Holdings Limited:O 10,940,000 100,000 0.31 0.00 16,800 2011-09-20
104 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,507,232 10,000 0.08 0.00 16,000 2011-09-20
105 1818 Zhaojin Mining Industry Company Limited:H 327,000 1,000 0.04 0.00 15,600 2011-09-20
106 1211 BYD COMPANY LIMITED:H 759,000 1,000 0.10 0.00 14,040 2011-09-20
107 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 403,315 4,000 0.01 0.00 11,920 2011-09-20
108 1788 Guotai Junan International Holdings Limited:O 141,000 6,000 0.01 0.00 11,100 2011-09-20
109 2789 Yuanda China Holdings Limited:O 1,418,000 10,000 0.02 0.00 9,500 2011-09-20
110 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 3,204,571 12,000 0.10 0.00 9,360 2011-09-20
111 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 11,371,000 7,000 0.15 0.00 8,470 2011-09-20
112 0899 Zhong Jia Guo Xin Holdings Company Limited:O 23,262,291 150,000 0.60 0.00 7,500 2011-09-20
113 3808 SINOTRUK (HONG KONG) LIMITED:O 2,142,500 1,000 0.08 0.00 5,000 2011-09-20
114 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,396,451 -145 0.11 -0.00 -200 2011-09-20
115 1380 China Kingstone Mining Holdings Limited:O 395,000 -4,000 0.02 -0.00 -3,560 2011-09-20
116 0271 Asiasec Properties Limited:O 2,097,700 -11,000 0.17 -0.00 -5,500 2011-09-20
117 1227 National Investments Fund Limited:O 1,258,800 -100,000 0.08 -0.01 -6,200 2011-09-20
118 3998 Bosideng International Holdings Limited:O 3,044,000 -4,000 0.04 -0.00 -6,520 2011-09-20
119 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 512,000 -2,000 0.06 -0.00 -7,100 2011-09-20
120 0235 CSC Holdings Limited (HK):O 19,417,000 -45,000 0.52 -0.00 -7,290 2011-09-20
121 0852 Strong Petrochemical Holdings Limited:O 6,860,000 -10,000 0.43 -0.00 -10,900 2011-09-20
122 0979 Green Energy Group Limited:O 1,557,570 -22,000 0.35 -0.00 -11,000 2011-09-20
123 0480 HKR INTERNATIONAL LIMITED:O 451,762 -3,200 0.03 -0.00 -11,136 2011-09-20
124 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 4,379,528 -20,000 0.28 -0.00 -12,000 2011-09-20
125 0947 MOBI Development Co., Ltd.:O 400,100 -11,000 0.05 -0.00 -12,650 2011-09-20
126 0206 CM Energy Tech Co., Ltd.:O 6,739,800 -10,000 0.99 -0.00 -12,700 2011-09-20
127 0169 Wanda Hotel Development Company Limited:O 5,444,000 -28,000 0.23 -0.00 -14,560 2011-09-20
128 0043 C.P. POKPHAND CO. LTD.:O 3,654,000 -20,000 0.02 -0.00 -15,200 2011-09-20
129 1101 China Huarong Energy Company Limited:O 7,097,500 -7,000 0.10 -0.00 -16,450 2011-09-20
130 0767 Zhong Ji Longevity Science Group Limited:O 14,750,991 -400,000 0.36 -0.01 -17,200 2011-09-20
131 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 86,141 -1,500 0.01 -0.00 -17,460 2011-09-20
132 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,714,000 -16,000 0.34 -0.00 -18,080 2011-09-20
133 3333 China Evergrande Group:O 1,270,000 -5,000 0.01 -0.00 -18,350 2011-09-20
134 1997 Regent Manner International Holdings Limited:O 850,000 -10,000 0.04 -0.00 -19,100 2011-09-20
135 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 9,909 -1,000 0.00 -0.00 -19,720 2011-09-20
136 0958 Huaneng Renewables Corporation Limited:H 3,870,000 -10,000 0.13 -0.00 -20,600 2011-09-20
137 0933 Brightoil Petroleum (Holdings) Limited:O 614,000 -10,000 0.01 -0.00 -20,700 2011-09-20
138 0038 FIRST TRACTOR COMPANY LIMITED:H 406,000 -4,000 0.10 -0.00 -21,480 2011-09-20
139 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 8,470,000 -1,000 0.78 -0.00 -22,050 2011-09-20
140 1207 SRE Group Limited:O 16,359,754 -50,000 0.37 -0.00 -22,250 2011-09-20
141 0709 GIORDANO INTERNATIONAL LIMITED:O 204,000 -4,000 0.01 -0.00 -23,720 2011-09-20
142 1065 Tianjin Capital Environmental Protection Group Company Limited:H 6,586,000 -12,000 1.94 -0.00 -24,600 2011-09-20
143 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 124,000 -1,000 0.01 -0.00 -24,800 2011-09-20
144 0548 Shenzhen Expressway Corporation Limited:H 376,000 -8,000 0.05 -0.00 -26,560 2011-09-20
145 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,148,600 -7,000 0.23 -0.00 -26,740 2011-09-20
146 0455 Tianda Pharmaceuticals Limited:O 2,168,000 -66,000 0.12 -0.00 -27,060 2011-09-20
147 0665 Haitong International Securities Group Limited:O 600,000 -10,000 0.07 -0.00 -27,500 2011-09-20
148 1131 Agritrade Resources Limited:O 362,600 -50,000 0.06 -0.01 -27,500 2011-09-20
149 0182 Concord New Energy Group Limited:O 7,251,000 -70,000 0.10 -0.00 -27,650 2011-09-20
150 0493 GOME Retail Holdings Limited:O 2,089,597 -10,000 0.01 -0.00 -28,300 2011-09-20
151 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 12,190,000 -50,000 0.53 -0.00 -28,500 2011-09-20
152 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,559,634 -10,000 0.08 -0.00 -29,600 2011-09-20
153 0955 SCHRAMM HOLDING AG:O 38,880 -400 0.20 -0.00 -29,920 2011-09-20
154 0404 Hsin Chong Group Holdings Limited:O 826,000 -30,000 0.12 -0.00 -30,900 2011-09-20
155 1091 South Manganese Investment Limited:O 1,596,862 -30,000 0.05 -0.00 -33,000 2011-09-20
156 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,534,480 -3,500 0.11 -0.00 -33,005 2011-09-20
157 3938 Samling Global Limited:O 6,618,000 -60,000 0.15 -0.00 -35,400 2011-09-20
158 1698 Boshiwa International Holding Limited:O 1,453,000 -20,000 0.07 -0.00 -36,400 2011-09-20
159 1128 Wynn Macau, Limited:O 23,200 -1,600 0.00 -0.00 -36,480 2011-09-20
160 0998 China CITIC Bank Corporation Limited:H 9,523,318 -10,000 0.06 -0.00 -36,500 2011-09-20
161 1259 Prosperous Future Holdings Limited (KY):O 796,000 -20,000 0.08 -0.00 -36,600 2011-09-20
162 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 19,595,540 -250,000 0.14 -0.00 -37,500 2011-09-20
163 2689 Nine Dragons Paper (Holdings) Limited:O 3,407,000 -10,000 0.07 -0.00 -38,200 2011-09-20
164 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,303,250 -20,000 0.11 -0.00 -39,000 2011-09-20
165 0603 China Oil And Gas Group Limited:O 14,089,200 -80,000 0.28 -0.00 -40,000 2011-09-20
166 2866 COSCO SHIPPING Development Co., Ltd.:H 9,526,100 -30,000 0.25 -0.00 -40,200 2011-09-20
167 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,800,764 -10,000 0.12 -0.00 -42,100 2011-09-20
168 1899 Xingda International Holdings Limited:O 166,000 -10,000 0.01 -0.00 -42,700 2011-09-20
169 0886 Silver Base Group Holdings Limited:O 1,274,000 -5,000 0.11 -0.00 -43,000 2011-09-20
170 0876 Kaisa Health Group Holdings Limited:O 1,023,200 -50,000 0.30 -0.01 -43,500 2011-09-20
171 0691 China Shanshui Cement Group Limited:O 549,000 -8,000 0.02 -0.00 -44,560 2011-09-20
172 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 106,462,216 -600,000 0.88 -0.00 -50,400 2011-09-20
173 1051 G-Resources Group Limited:O 17,893,629 -99,000 0.11 -0.00 -50,490 2011-09-20
174 0183 Winfull Group Holdings Limited:O 6,880,000 -120,000 0.20 -0.00 -51,000 2011-09-20
175 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,870,000 -10,000 0.14 -0.00 -51,300 2011-09-20
176 1999 Man Wah Holdings Limited:O 101,200 -14,000 0.01 -0.00 -52,360 2011-09-20
177 1768 Bracell Limited (BM):O 708,500 -20,000 0.02 -0.00 -52,400 2011-09-20
178 0011 HANG SENG BANK, LIMITED:O 449,278 -500 0.02 -0.00 -52,500 2011-09-20
179 0494 LI & FUNG LIMITED:O 1,261,870 -4,000 0.02 -0.00 -53,120 2011-09-20
180 2007 Country Garden Holdings Company Limited:O 3,555,126 -20,000 0.02 -0.00 -53,200 2011-09-20
181 2128 China Lesso Group Holdings Limited:O 4,108,000 -14,000 0.14 -0.00 -53,340 2011-09-20
182 0861 DIGITAL CHINA HOLDINGS LIMITED:O 515,400 -5,000 0.05 -0.00 -56,800 2011-09-20
183 0789 Artini Holdings Limited:O 10,427,000 -300,000 0.84 -0.02 -59,400 2011-09-20
184 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 694,000 -20,000 0.03 -0.00 -59,400 2011-09-20
185 0498 Blue River Holdings Limited:O 15,487,977 -200,000 0.34 -0.00 -60,000 2011-09-20
186 0801 Golden Meditech Holdings Limited:O 2,200,000 -60,000 0.11 -0.00 -66,000 2011-09-20
187 2338 WEICHAI POWER CO., LTD.:H 369,200 -2,000 0.09 -0.00 -70,500 2011-09-20
188 1913 PRADA S.P.A.:O 3,600 -1,900 0.00 -0.00 -76,380 2011-09-20
189 0945 MANULIFE FINANCIAL CORPORATION:O 200,944 -800 0.01 -0.00 -77,840 2011-09-20
190 0276 Mongolia Energy Corporation Limited:O 8,698,088 -122,000 0.13 -0.00 -78,080 2011-09-20
191 3993 CMOC Group Limited (CN):H 2,664,000 -20,000 0.20 -0.00 -80,600 2011-09-20
192 1099 SINOPHARM GROUP CO. LTD.:H 182,800 -4,000 0.02 -0.00 -81,400 2011-09-20
193 0813 Shimao Group Holdings Limited:O 1,054,500 -11,500 0.03 -0.00 -81,535 2011-09-20
194 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,552,093 -34,000 0.25 -0.00 -81,600 2011-09-20
195 0631 Sany Heavy Equipment International Holdings Company Limited:O 348,000 -12,000 0.01 -0.00 -82,440 2011-09-20
196 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,872,303 -4,500 0.04 -0.00 -83,700 2011-09-20
197 3933 United Laboratories International Holdings Limited (The):O 396,000 -14,000 0.03 -0.00 -87,220 2011-09-20
198 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 2,820,693 -120,000 0.18 -0.01 -87,600 2011-09-20
199 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,983,600 -12,000 0.02 -0.00 -92,040 2011-09-20
200 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 281,500 -5,000 0.04 -0.00 -92,400 2011-09-20
201 0019 SWIRE PACIFIC LIMITED:A 505,136 -1,000 0.06 -0.00 -93,300 2011-09-20
202 1686 SUNEVISION HOLDINGS LTD.:O 6,500,144 -92,000 0.28 -0.00 -96,600 2011-09-20
203 3983 China BlueChemical Ltd.:H 2,876,000 -16,000 0.16 -0.00 -98,240 2011-09-20
204 1766 CRRC Corporation Limited:H 2,410,000 -27,000 0.12 -0.00 -98,820 2011-09-20
205 1215 Kai Yuan Holdings Limited:O 66,035,600 -480,000 0.61 -0.00 -100,800 2011-09-20
206 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,963,222 -16,000 0.26 -0.00 -101,920 2011-09-20
207 0731 C&D Newin Paper & Pulp Corporation Limited:O 660,000 -300,000 0.06 -0.03 -102,000 2011-09-20
208 0992 LENOVO GROUP LIMITED:O 8,644,000 -20,000 0.08 -0.00 -102,600 2011-09-20
209 0887 Emperor Watch & Jewellery Limited:O 2,870,000 -80,000 0.04 -0.00 -108,800 2011-09-20
210 1728 China ZhengTong Auto Services Holdings Limited:O 5,000 -14,000 0.00 -0.00 -123,060 2011-09-20
211 0258 TOMSON GROUP LIMITED:O 3,248,761 -62,000 0.23 -0.00 -124,620 2011-09-20
212 0066 MTR CORPORATION LIMITED:O 1,898,664 -5,000 0.03 -0.00 -127,000 2011-09-20
213 8071 China Netcom Technology Holdings Limited:O 11,640,000 -1,200,000 0.13 -0.01 -127,200 2011-09-20
214 0384 CHINA GAS HOLDINGS LIMITED:O 5,215,482 -60,000 0.12 -0.00 -134,400 2011-09-20
215 0773 China Metal Recycling (Holdings) Limited:O 996,600 -15,000 0.09 -0.00 -134,850 2011-09-20
216 0880 SJM Holdings Limited:O 929,000 -9,000 0.02 -0.00 -137,520 2011-09-20
217 0242 SHUN TAK HOLDINGS LIMITED:O 1,345,005 -40,000 0.06 -0.00 -142,000 2011-09-20
218 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 350,830 -5,401 0.03 -0.00 -142,856 2011-09-20
219 0371 Beijing Enterprises Water Group Limited:O 3,759,750 -90,000 0.05 -0.00 -145,800 2011-09-20
220 0270 GUANGDONG INVESTMENT LIMITED:O 18,703,768 -30,000 0.30 -0.00 -146,400 2011-09-20
221 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,378,000 -100,000 0.13 -0.01 -154,000 2011-09-20
222 1198 Royale Home Holdings Limited:O 332,000 -80,000 0.05 -0.01 -155,200 2011-09-20
223 2888 STANDARD CHARTERED PLC:O 126,326 -950 0.01 -0.00 -156,180 2011-09-20
224 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,664,350 -75,000 0.07 -0.00 -163,500 2011-09-20
225 0067 China Lumena New Materials Corp.:O 7,748,000 -110,000 0.14 -0.00 -168,300 2011-09-20
226 0763 ZTE CORPORATION:H 322,260 -8,200 0.05 -0.00 -173,840 2011-09-20
227 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,381,500 -30,000 0.22 -0.00 -184,500 2011-09-20
228 1033 Sinopec Oilfield Service Corporation:H 6,879,796 -104,000 0.49 -0.01 -190,320 2011-09-20
229 0041 GREAT EAGLE HOLDINGS LIMITED:O 164,230 -10,000 0.03 -0.00 -195,000 2011-09-20
230 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,928,000 -100,000 0.27 -0.00 -214,000 2011-09-20
231 0390 CHINA RAILWAY GROUP LIMITED:H 10,473,000 -115,000 0.25 -0.00 -216,200 2011-09-20
232 0273 MASON GROUP HOLDINGS LIMITED:O 2,776,763 -2,304,000 0.10 -0.08 -216,576 2011-09-20
233 0004 Wharf (Holdings) Limited (The):O 526,601 -5,000 0.02 -0.00 -219,750 2011-09-20
234 1733 E-Commodities Holdings Limited:O 3,854,000 -126,000 0.10 -0.00 -228,060 2011-09-20
235 1898 China Coal Energy Company Limited:H 3,179,920 -27,000 0.08 -0.00 -232,470 2011-09-20
236 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,238,000 -70,000 0.12 -0.00 -234,500 2011-09-20
237 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 525,000 -18,000 0.01 -0.00 -236,160 2011-09-20
238 0410 SOHO CHINA LIMITED:O 2,082,500 -47,000 0.04 -0.00 -240,170 2011-09-20
239 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 518,000 -50,000 0.04 -0.00 -242,500 2011-09-20
240 1068 China Yurun Food Group Limited:O 464,000 -18,000 0.03 -0.00 -243,720 2011-09-20
241 0008 PCCW LIMITED:O 6,710,554 -77,000 0.09 -0.00 -264,880 2011-09-20
242 1164 CGN Mining Company Limited:O 15,905,000 -300,000 0.48 -0.01 -270,000 2011-09-20
243 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 167,000 -16,000 0.02 -0.00 -280,320 2011-09-20
244 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,348,000 -38,000 0.03 -0.00 -290,700 2011-09-20
245 3339 Lonking Holdings Limited:O 3,055,000 -110,000 0.07 -0.00 -306,900 2011-09-20
246 0189 DONGYUE GROUP LIMITED:O 2,054,000 -60,000 0.10 -0.00 -313,800 2011-09-20
247 1638 Kaisa Group Holdings Ltd.:O 628,000 -150,000 0.01 -0.00 -316,500 2011-09-20
248 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,557,203 -21,500 0.04 -0.00 -320,350 2011-09-20
249 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 4,820,000 -1,000,000 0.04 -0.01 -335,000 2011-09-20
250 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 386,200 -10,000 0.06 -0.00 -342,000 2011-09-20
251 0083 SINO LAND COMPANY LIMITED:O 915,242 -30,000 0.02 -0.00 -349,800 2011-09-20
252 1313 China Resources Building Materials Technology Holdings Limited:O 2,332,000 -66,000 0.04 -0.00 -371,580 2011-09-20
253 3328 Bank of Communications Co., Ltd.:H 12,379,509 -72,450 0.04 -0.00 -372,393 2011-09-20
254 0001 CK Hutchison Holdings Limited:O 304,000 -4,000 0.01 -0.00 -383,600 2011-09-20
255 0358 Jiangxi Copper Company Limited:H 1,403,000 -23,000 0.10 -0.00 -386,860 2011-09-20
256 0667 HannStar Board International Holdings Limited:O 1,432,000 -350,000 0.11 -0.03 -388,500 2011-09-20
257 2727 Shanghai Electric Group Company Limited:H 2,526,000 -140,000 0.08 -0.00 -390,600 2011-09-20
258 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,397,000 -90,000 0.10 -0.01 -407,700 2011-09-20
259 0002 CLP HOLDINGS LIMITED:O 1,339,795 -5,500 0.06 -0.00 -412,225 2011-09-20
260 3323 China National Building Material Company Limited:H 3,200,000 -54,000 0.11 -0.00 -424,980 2011-09-20
261 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,140,000 -290,000 0.13 -0.01 -437,900 2011-09-20
262 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,553,880 -25,000 0.16 -0.00 -467,000 2011-09-20
263 0857 PETROCHINA COMPANY LIMITED:H 21,078,399 -50,000 0.10 -0.00 -476,000 2011-09-20
264 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,161,587 -35,000 0.03 -0.00 -504,000 2011-09-20
265 1299 AIA Group Limited:O 1,736,200 -23,600 0.01 -0.00 -577,020 2011-09-20
266 0753 Air China Limited:H 1,424,000 -90,000 0.03 -0.00 -624,600 2011-09-20
267 0914 Anhui Conch Cement Company Limited:H 530,000 -28,000 0.04 -0.00 -638,400 2011-09-20
268 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,171,600 -12,500 0.07 -0.00 -710,625 2011-09-20
269 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,827,068 -72,000 0.17 -0.00 -780,480 2011-09-20
270 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 26,553,387 -172,000 0.74 -0.00 -835,920 2011-09-20
271 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,511,833 -6,700 0.14 -0.00 -916,560 2011-09-20
272 0939 CHINA CONSTRUCTION BANK CORPORATION:H 44,966,917 -248,930 0.02 -0.00 -1,379,072 2011-09-20
273 1800 China Communications Construction Company Limited:H 6,120,170 -281,000 0.14 -0.01 -1,449,960 2011-09-20
274 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 17,367,000 -551,000 0.06 -0.00 -1,768,710 2011-09-20
275 0728 CHINA TELECOM CORPORATION LIMITED:H 6,428,000 -358,000 0.05 -0.00 -1,872,340 2011-09-20
276 0883 CNOOC LIMITED:O 3,282,062 -185,000 0.01 -0.00 -2,453,100 2011-09-20
277 0005 HSBC HOLDINGS PLC:O 8,511,424 -42,800 0.05 -0.00 -2,717,800 2011-09-20
278 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,676,000 -1,030,000 0.07 -0.02 -3,254,800 2011-09-20

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