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

CCASS holding changes from 2011-09-23 to 2011-09-26

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1398 Industrial and Commercial Bank of China Limited:H 52,178,005 1,608,837 0.06 0.00 6,194,022 2011-09-26
2 0883 CNOOC LIMITED:O 3,917,062 392,000 0.01 0.00 4,656,960 2011-09-26
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 46,180,817 584,900 0.02 0.00 2,871,859 2011-09-26
4 0013 Hutchison Whampoa Limited:O 4,063,677 45,000 0.10 0.00 2,691,000 2011-09-26
5 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 521,680 200,000 0.01 0.00 2,536,000 2011-09-26
6 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 956,000 106,000 0.18 0.02 2,448,600 2011-09-26
7 0728 CHINA TELECOM CORPORATION LIMITED:H 6,796,000 492,000 0.05 0.00 2,445,240 2011-09-26
8 1361 361 Degrees International Limited:O 1,652,000 615,000 0.08 0.03 2,312,400 2011-09-26
9 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 18,259,000 602,000 0.06 0.00 1,589,280 2011-09-26
10 0857 PETROCHINA COMPANY LIMITED:H 21,324,399 172,000 0.10 0.00 1,553,160 2011-09-26
11 1171 Yankuang Energy Group Company Limited:H 735,200 94,000 0.04 0.00 1,530,320 2011-09-26
12 0941 China Mobile Limited (HK):O 2,051,083 20,000 0.01 0.00 1,512,000 2011-09-26
13 0358 Jiangxi Copper Company Limited:H 1,587,000 117,000 0.11 0.01 1,464,840 2011-09-26
14 1313 China Resources Building Materials Technology Holdings Limited:O 2,600,000 280,000 0.04 0.00 1,388,800 2011-09-26
15 1088 China Shenhua Energy Company Limited:H 705,500 43,000 0.02 0.00 1,356,650 2011-09-26
16 1898 China Coal Energy Company Limited:H 3,545,920 173,000 0.09 0.00 1,262,900 2011-09-26
17 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,596,000 196,000 0.03 0.00 1,176,000 2011-09-26
18 0842 Leoch International Technology Limited:O 7,372,000 360,000 0.55 0.03 997,200 2011-09-26
19 0123 Yuexiu Property Company Limited:O 26,377,800 945,000 0.28 0.01 973,350 2011-09-26
20 0001 CK Hutchison Holdings Limited:O 338,000 11,000 0.01 0.00 950,950 2011-09-26
21 2888 STANDARD CHARTERED PLC:O 133,519 6,193 0.01 0.00 940,097 2011-09-26
22 1299 AIA Group Limited:O 1,862,000 41,800 0.02 0.00 932,140 2011-09-26
23 0868 XINYI GLASS HOLDINGS LIMITED:O 3,102,000 306,000 0.09 0.01 856,800 2011-09-26
24 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,857,068 94,000 0.17 0.00 848,820 2011-09-26
25 3988 BANK OF CHINA LIMITED:H 77,742,945 339,000 0.09 0.00 847,500 2011-09-26
26 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,058,764 218,000 0.13 0.01 780,440 2011-09-26
27 0647 Joyce Boutique Group Limited:O 11,136,000 1,100,000 0.69 0.07 704,000 2011-09-26
28 0119 Poly Property Group Co., Limited:O 3,321,100 270,000 0.09 0.01 664,200 2011-09-26
29 2678 Texhong International Group Limited:O 784,000 400,000 0.09 0.05 660,000 2011-09-26
30 0016 SUN HUNG KAI PROPERTIES LIMITED:O 260,098 7,000 0.01 0.00 632,100 2011-09-26
31 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,212,587 52,000 0.03 0.00 627,120 2011-09-26
32 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,444,000 113,000 0.23 0.01 605,680 2011-09-26
33 0067 China Lumena New Materials Corp.:O 9,784,000 536,000 0.17 0.01 589,600 2011-09-26
34 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,100,500 28,000 0.06 0.00 499,520 2011-09-26
35 3328 Bank of Communications Co., Ltd.:H 12,528,990 94,481 0.04 0.00 439,337 2011-09-26
36 0914 Anhui Conch Cement Company Limited:H 583,500 19,500 0.04 0.00 427,050 2011-09-26
37 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,316,000 150,000 0.06 0.00 379,500 2011-09-26
38 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,608,203 31,000 0.04 0.00 375,100 2011-09-26
39 3323 China National Building Material Company Limited:H 3,566,000 58,000 0.12 0.00 373,520 2011-09-26
40 0006 Power Assets Holdings Limited:O 955,377 6,000 0.04 0.00 372,600 2011-09-26
41 2689 Nine Dragons Paper (Holdings) Limited:O 3,622,000 120,000 0.08 0.00 366,000 2011-09-26
42 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 588,000 30,000 0.01 0.00 365,400 2011-09-26
43 2238 Guangzhou Automobile Group Co., Ltd.:H 1,670,208 50,000 0.08 0.00 358,000 2011-09-26
44 0880 SJM Holdings Limited:O 942,000 25,000 0.02 0.00 337,500 2011-09-26
45 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,823,232 256,000 0.09 0.01 322,560 2011-09-26
46 0004 Wharf (Holdings) Limited (The):O 519,601 8,000 0.02 0.00 314,000 2011-09-26
47 0011 HANG SENG BANK, LIMITED:O 455,578 3,100 0.02 0.00 305,660 2011-09-26
48 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 9,820,396 26,000 0.12 0.00 296,920 2011-09-26
49 2688 ENN Energy Holdings Limited:O 186,000 10,000 0.02 0.00 239,500 2011-09-26
50 1913 PRADA S.P.A.:O 9,600 6,000 0.00 0.00 210,000 2011-09-26
51 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 735,962 700,000 0.26 0.25 206,500 2011-09-26
52 1928 Sands China Ltd.:O 71,200 10,000 0.00 0.00 196,000 2011-09-26
53 3800 GCL Technology Holdings Limited (KY):O 7,320,000 90,000 0.05 0.00 191,700 2011-09-26
54 0670 China Eastern Airlines Corporation Limited:H 2,766,000 72,000 0.08 0.00 187,200 2011-09-26
55 1813 KWG Group Holdings Limited:O 3,072,500 71,500 0.11 0.00 185,900 2011-09-26
56 0494 LI & FUNG LIMITED:O 1,271,870 14,000 0.02 0.00 179,480 2011-09-26
57 1893 China National Materials Company Limited:H 2,340,000 74,000 0.20 0.01 177,600 2011-09-26
58 0887 Emperor Watch & Jewellery Limited:O 3,120,000 170,000 0.05 0.00 171,700 2011-09-26
59 1886 China Huiyuan Juice Group Limited:O 580,500 80,000 0.04 0.01 168,800 2011-09-26
60 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,232,666 40,000 0.04 0.00 165,200 2011-09-26
61 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 16,820,000 300,000 0.41 0.01 148,500 2011-09-26
62 0038 FIRST TRACTOR COMPANY LIMITED:H 470,000 32,000 0.12 0.01 137,600 2011-09-26
63 2356 DAH SING BANKING GROUP LIMITED:O 412,280 20,000 0.03 0.00 128,400 2011-09-26
64 1101 China Huarong Energy Company Limited:O 7,075,500 61,500 0.10 0.00 126,690 2011-09-26
65 0097 HENDERSON INVESTMENT LIMITED:O 10,099,000 260,000 0.33 0.01 126,100 2011-09-26
66 0999 I.T LIMITED:O 936,092 28,000 0.08 0.00 123,480 2011-09-26
67 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 371,830 5,000 0.04 0.00 122,000 2011-09-26
68 1828 DAH CHONG HONG HOLDINGS LIMITED:O 392,868 15,000 0.02 0.00 114,450 2011-09-26
69 1007 Longhui International Holdings Limited:O 1,659,000 100,000 0.16 0.01 114,000 2011-09-26
70 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,665,880 14,800 0.12 0.00 106,708 2011-09-26
71 2338 WEICHAI POWER CO., LTD.:H 371,200 3,000 0.09 0.00 104,700 2011-09-26
72 0945 MANULIFE FINANCIAL CORPORATION:O 202,144 1,100 0.01 0.00 93,775 2011-09-26
73 0533 GOLDLION HOLDINGS LIMITED:O 3,504,000 35,000 0.36 0.00 91,000 2011-09-26
74 2128 China Lesso Group Holdings Limited:O 4,120,000 26,000 0.14 0.00 89,180 2011-09-26
75 1109 CHINA RESOURCES LAND LIMITED:O 626,000 10,000 0.01 0.00 89,000 2011-09-26
76 0606 China Agri-Industries Holdings Limited:O 1,153,000 20,000 0.03 0.00 86,200 2011-09-26
77 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,183,600 2,000 0.07 0.00 85,000 2011-09-26
78 2357 AviChina Industry & Technology Company Limited:H 4,668,000 40,000 0.23 0.00 82,400 2011-09-26
79 1033 Sinopec Oilfield Service Corporation:H 6,969,796 52,000 0.50 0.00 78,520 2011-09-26
80 1888 Kingboard Laminates Holdings Limited:O 2,313,765 25,000 0.08 0.00 78,500 2011-09-26
81 0423 Hong Kong Economic Times Holdings Limited:O 330,000 36,000 0.08 0.01 76,680 2011-09-26
82 1205 CITIC RESOURCES HOLDINGS LIMITED:O 9,412,630 100,000 0.12 0.00 74,000 2011-09-26
83 2899 ZIJIN MINING GROUP CO., LTD.:H 5,437,750 32,000 0.09 0.00 71,040 2011-09-26
84 0998 China CITIC Bank Corporation Limited:H 9,605,323 22,005 0.06 0.00 70,636 2011-09-26
85 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,656,000 56,000 0.68 0.02 68,880 2011-09-26
86 1164 CGN Mining Company Limited:O 15,590,000 115,000 0.47 0.00 67,850 2011-09-26
87 1070 TCL Electronics Holdings Limited:O 708,583 30,000 0.07 0.00 67,800 2011-09-26
88 1555 MIE Holdings Corporation:O 1,014,000 40,000 0.04 0.00 65,200 2011-09-26
89 2312 China Financial Leasing Group Limited:O 1,890,000 177,000 0.21 0.02 62,835 2011-09-26
90 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 177,000 5,000 0.02 0.00 62,500 2011-09-26
91 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,208,000 20,000 0.12 0.00 62,400 2011-09-26
92 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,828,000 26,000 0.13 0.00 61,360 2011-09-26
93 0189 DONGYUE GROUP LIMITED:O 2,091,000 14,000 0.10 0.00 58,940 2011-09-26
94 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,450,000 300,000 0.14 0.01 58,500 2011-09-26
95 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 678,000 24,000 0.03 0.00 58,320 2011-09-26
96 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 249,334 10,000 0.01 0.00 53,500 2011-09-26
97 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,806,000 20,000 0.16 0.00 51,800 2011-09-26
98 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,599,634 20,000 0.08 0.00 51,800 2011-09-26
99 0479 CIL HOLDINGS LIMITED:O 3,549,462 100,000 0.34 0.01 51,000 2011-09-26
100 0738 LE SAUNDA HOLDINGS LIMITED:O 19,694,000 20,000 3.08 0.00 51,000 2011-09-26
101 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 91,000 3,000 0.01 0.00 48,840 2011-09-26
102 1199 COSCO SHIPPING Ports Limited:O 610,321 6,000 0.02 0.00 47,460 2011-09-26
103 1185 China Energine International (Holdings) Limited:O 7,770,202 200,000 0.20 0.01 46,600 2011-09-26
104 1868 Neo-Neon Holdings Limited:O 1,257,000 40,000 0.13 0.00 46,400 2011-09-26
105 1224 C C Land Holdings Limited:O 3,904,000 40,000 0.15 0.00 45,600 2011-09-26
106 0691 China Shanshui Cement Group Limited:O 546,000 9,000 0.02 0.00 44,190 2011-09-26
107 1698 Boshiwa International Holding Limited:O 1,491,000 30,000 0.07 0.00 41,700 2011-09-26
108 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,854,350 25,000 0.08 0.00 41,500 2011-09-26
109 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 26,731,387 10,000 0.75 0.00 41,200 2011-09-26
110 0886 Silver Base Group Holdings Limited:O 1,274,000 6,000 0.11 0.00 41,160 2011-09-26
111 0144 China Merchants Port Holdings Company Limited:O 703,821 2,000 0.03 0.00 39,960 2011-09-26
112 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 2,380,600 70,000 0.15 0.00 37,100 2011-09-26
113 0476 Ev Dynamics (Holdings) Limited:O 3,984,150 50,000 0.29 0.00 37,000 2011-09-26
114 1988 China Minsheng Banking Corp., Ltd.:H 5,050,500 7,000 0.12 0.00 36,400 2011-09-26
115 1055 China Southern Airlines Company Limited:H 2,242,000 10,000 0.08 0.00 35,800 2011-09-26
116 8163 NOIZ Group Limited:O 21,604,000 1,000,000 0.35 0.02 35,000 2011-09-26
117 0806 Value Partners Group Limited:O 719,000 12,000 0.04 0.00 33,840 2011-09-26
118 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 3,254,571 50,000 0.10 0.00 33,500 2011-09-26
119 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,771,000 28,000 0.13 0.00 33,040 2011-09-26
120 0041 GREAT EAGLE HOLDINGS LIMITED:O 166,230 2,000 0.03 0.00 33,000 2011-09-26
121 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 722,000 50,000 0.23 0.02 32,500 2011-09-26
122 0655 HONGKONG CHINESE LIMITED:O 5,252,234 28,000 0.26 0.00 30,520 2011-09-26
123 0813 Shimao Group Holdings Limited:O 857,500 5,000 0.02 0.00 29,950 2011-09-26
124 1777 Fantasia Holdings Group Co., Limited:O 9,402,500 45,000 0.18 0.00 29,250 2011-09-26
125 0621 Taung Gold International Limited:O 13,426,030 110,000 0.11 0.00 28,600 2011-09-26
126 1766 CRRC Corporation Limited:H 2,416,000 9,000 0.12 0.00 28,080 2011-09-26
127 0052 FAIRWOOD HOLDINGS LIMITED:O 83,600 3,000 0.07 0.00 27,900 2011-09-26
128 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,460,000 20,000 0.14 0.00 26,000 2011-09-26
129 0663 KING STONE ENERGY GROUP LIMITED:O 1,964,300 20,000 0.14 0.00 24,000 2011-09-26
130 1968 Peak Sport Products Co., Limited:O 748,000 12,000 0.04 0.00 24,000 2011-09-26
131 1115 Tibet Water Resources Ltd.:O 650,000 10,000 0.03 0.00 24,000 2011-09-26
132 0498 Blue River Holdings Limited:O 15,587,977 100,000 0.34 0.00 23,900 2011-09-26
133 0347 Angang Steel Company Limited:H 3,295,939 6,000 0.30 0.00 22,860 2011-09-26
134 0773 China Metal Recycling (Holdings) Limited:O 999,600 3,000 0.09 0.00 22,200 2011-09-26
135 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 7,813,145 20,000 0.14 0.00 21,600 2011-09-26
136 0226 LIPPO LIMITED (HK):O 2,679,600 10,000 0.54 0.00 21,400 2011-09-26
137 1768 Bracell Limited (BM):O 738,500 10,000 0.02 0.00 21,200 2011-09-26
138 0569 China Automation Group Limited:O 128,000 10,000 0.01 0.00 20,000 2011-09-26
139 0489 DongFeng Motor Group Company Limited (CN):H 944,000 2,000 0.03 0.00 19,600 2011-09-26
140 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 584,400 6,000 0.02 0.00 18,600 2011-09-26
141 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 932,200 3,600 0.46 0.00 18,324 2011-09-26
142 0856 VSTECS Holdings Limited:O 852,000 26,000 0.07 0.00 18,200 2011-09-26
143 0370 Hong Kong Robotics Group Holding Limited:O 5,216,000 200,000 0.21 0.01 17,000 2011-09-26
144 0656 FOSUN INTERNATIONAL LIMITED:O 4,077,000 4,000 0.06 0.00 16,760 2011-09-26
145 0064 GET NICE HOLDINGS LIMITED:O 8,486,000 50,000 0.19 0.00 16,750 2011-09-26
146 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 728,000 10,000 0.08 0.00 15,900 2011-09-26
147 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,854,000 8,000 0.27 0.00 15,760 2011-09-26
148 8207 Chong Sing Holdings FinTech Group Limited:O 2,512,000 32,000 0.14 0.00 15,520 2011-09-26
149 1900 China ITS (Holdings) Co., Ltd.:O 315,000 20,000 0.02 0.00 14,800 2011-09-26
150 0271 Asiasec Properties Limited:O 2,127,700 30,000 0.17 0.00 12,750 2011-09-26
151 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 218,000 1,000 0.05 0.00 12,020 2011-09-26
152 0276 Mongolia Energy Corporation Limited:O 8,600,088 25,000 0.13 0.00 11,625 2011-09-26
153 0444 Sincere Watch (Hong Kong) Limited:O 189,000 12,000 0.05 0.00 10,560 2011-09-26
154 0063 China Asia Valley Group Limited:O 4,853,714 132,000 0.18 0.01 8,580 2011-09-26
155 0986 Dufu Liquor Group Limited:O 2,006,250 60,000 0.64 0.02 8,400 2011-09-26
156 0826 Tiangong International Company Limited:O 1,162,000 6,000 0.07 0.00 7,020 2011-09-26
157 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,474,000 6,000 0.13 0.00 6,600 2011-09-26
158 1688 Alibaba.com Limited:O 2,758,000 1,000 0.05 0.00 6,420 2011-09-26
159 0235 CSC Holdings Limited (HK):O 19,457,000 40,000 0.53 0.00 5,560 2011-09-26
160 1999 Man Wah Holdings Limited:O 98,000 1,600 0.01 0.00 4,832 2011-09-26
161 1387 China Dili Group:O 2,302,000 6,000 0.01 0.00 4,740 2011-09-26
162 3899 CIMC Enric Holdings Limited:O 1,330,000 2,000 0.16 0.00 4,060 2011-09-26
163 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 171,937,500 10,000 1.05 0.00 3,850 2011-09-26
164 0329 OCI International Holdings Limited:O 930,202 50,000 0.03 0.00 3,600 2011-09-26
165 0390 CHINA RAILWAY GROUP LIMITED:H 10,515,000 2,000 0.25 0.00 3,300 2011-09-26
166 1618 Metallurgical Corporation of China Ltd.:H 8,318,000 2,000 0.29 0.00 3,140 2011-09-26
167 8079 Wisdomcome Group Holdings Limited:O 111,025 20,000 0.02 -0.13 2,720 2011-09-26
168 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 19,378,211 20,000 0.32 0.00 1,920 2011-09-26
169 2083 Nature Home Holding Company Limited:O 347,000 1,000 0.02 0.00 1,210 2011-09-26
170 0767 Zhong Ji Longevity Science Group Limited:O 16,470,991 40,000 0.40 0.00 1,200 2011-09-26
171 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,414,712 -10,000 0.11 -0.00 -1,820 2011-09-26
172 1686 SUNEVISION HOLDINGS LTD.:O 6,538,144 -2,000 0.28 -0.00 -1,880 2011-09-26
173 3382 Tianjin Port Development Holdings Limited:O 3,126,292 -2,000 0.05 -0.00 -2,000 2011-09-26
174 0082 Crazy Sports Group Limited:O 13,080,000 -4,000 0.50 -0.00 -2,440 2011-09-26
175 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,108,500 -1,500 0.08 -0.00 -2,550 2011-09-26
176 0475 Central Development Holdings Limited:O 486,000 -2,000 0.18 -0.00 -2,960 2011-09-26
177 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,119,350 -1,000 0.24 -0.00 -3,090 2011-09-26
178 3993 CMOC Group Limited (CN):H 2,649,000 -1,000 0.20 -0.00 -3,160 2011-09-26
179 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,710,000 -4,000 0.34 -0.00 -3,600 2011-09-26
180 0867 China Medical System Holdings Limited:O 347,200 -800 0.03 -0.00 -4,096 2011-09-26
181 3808 SINOTRUK (HONG KONG) LIMITED:O 2,141,500 -1,000 0.08 -0.00 -4,300 2011-09-26
182 8212 Celebrate International Holdings Limited:O 115,475 -12,000 0.11 -0.01 -4,440 2011-09-26
183 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 364,400 -400 0.02 -0.00 -5,456 2011-09-26
184 3888 Kingsoft Corporation Limited:O 1,030,000 -2,000 0.09 -0.00 -5,700 2011-09-26
185 0143 Guoan International Limited:O 1,100,000 -154,000 0.02 -0.00 -5,852 2011-09-26
186 0376 Yunfeng Financial Group Limited:O 196,766 -2,000 0.09 -0.00 -6,300 2011-09-26
187 0151 Want Want China Holdings Limited:O 7,000 -1,000 0.00 -0.00 -6,500 2011-09-26
188 2886 Binhai Investment Company Limited:O 4,396,000 -24,000 0.07 -0.00 -6,720 2011-09-26
189 0723 Reliance Global Holdings Limited (BM):O 6,965,625 -30,000 0.12 -0.00 -6,870 2011-09-26
190 0596 Inspur Digital Enterprise Technology Limited:O 8,550,000 -40,000 0.23 -0.00 -7,560 2011-09-26
191 8272 Chinese Food and Beverage Group Limited:O 2,130,000 -100,000 0.07 -0.00 -7,700 2011-09-26
192 0183 Winfull Group Holdings Limited:O 6,824,000 -24,000 0.20 -0.00 -7,800 2011-09-26
193 2866 COSCO SHIPPING Development Co., Ltd.:H 9,566,100 -7,000 0.26 -0.00 -7,980 2011-09-26
194 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 494,000 -2,000 0.03 -0.00 -8,320 2011-09-26
195 1091 South Manganese Investment Limited:O 1,626,862 -10,000 0.05 -0.00 -8,800 2011-09-26
196 0508 DINGYI GROUP INVESTMENT LIMITED:O 3,450,000 -60,000 0.15 -0.00 -10,380 2011-09-26
197 1053 Chongqing Iron & Steel Company Limited:H 2,023,400 -10,000 0.38 -0.00 -10,500 2011-09-26
198 0513 CONTINENTAL HOLDINGS LIMITED:O 6,042,000 -100,000 0.19 -0.00 -11,000 2011-09-26
199 8167 Neo Telemedia Limited:O 1,616,800 -60,000 0.08 -0.00 -11,040 2011-09-26
200 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,232,000 -6,000 0.33 -0.00 -11,100 2011-09-26
201 3683 Great Harvest Maeta Holdings Limited:O 1,640,000 -10,000 0.20 -0.00 -11,200 2011-09-26
202 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 695,031 -18,000 0.04 -0.00 -11,340 2011-09-26
203 0232 Continental Aerospace Technologies Holding Limited (BM):O 40,736,000 -50,000 0.87 -0.00 -11,500 2011-09-26
204 1818 Zhaojin Mining Industry Company Limited:H 326,000 -1,000 0.04 -0.00 -11,520 2011-09-26
205 0563 Shanghai Industrial Urban Development Group Limited:O 6,497,250 -10,000 0.25 -0.00 -12,300 2011-09-26
206 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 426,800 -52,000 0.06 -0.01 -12,480 2011-09-26
207 1380 China Kingstone Mining Holdings Limited:O 317,000 -12,000 0.02 -0.00 -12,480 2011-09-26
208 1020 Cybernaut International Holdings Company Limited:O 520,000 -32,000 0.04 -0.00 -12,640 2011-09-26
209 1259 Prosperous Future Holdings Limited (KY):O 786,000 -10,000 0.08 -0.00 -13,900 2011-09-26
210 1102 Enviro Energy International Holdings Limited:O 6,442,000 -80,000 0.23 -0.00 -14,560 2011-09-26
211 8220 Bingo Group Holdings Limited:O 9,016,000 -200,000 0.29 -0.01 -14,600 2011-09-26
212 0171 Silver Grant International Holdings Group Limited:O 2,916,479 -10,000 0.13 -0.00 -14,600 2011-09-26
213 2233 WEST CHINA CEMENT LIMITED:O 5,640,000 -12,000 0.13 -0.00 -15,360 2011-09-26
214 0724 Ruixin International Holdings Limited:O 29,104,000 -200,000 0.26 -0.00 -15,600 2011-09-26
215 2009 BBMG Corporation:H 546,500 -3,000 0.05 -0.00 -15,630 2011-09-26
216 3300 CHINA GLASS HOLDINGS LIMITED:O 510,000 -20,000 0.03 -0.00 -16,000 2011-09-26
217 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,735,295 -10,000 0.11 -0.00 -16,000 2011-09-26
218 0320 COMPUTIME GROUP LIMITED:O 88,000 -34,000 0.01 -0.00 -16,660 2011-09-26
219 0933 Brightoil Petroleum (Holdings) Limited:O 622,000 -10,000 0.01 -0.00 -16,900 2011-09-26
220 0850 Long Well International Holdings Limited:O 12,120,000 -136,000 0.29 -0.00 -17,000 2011-09-26
221 0852 Strong Petrochemical Holdings Limited:O 6,800,000 -20,000 0.42 -0.00 -18,000 2011-09-26
222 0515 China Silver Technology Holdings Limited:O 652,000 -22,000 0.15 -0.00 -18,260 2011-09-26
223 1029 IRC LIMITED:O 8,480,000 -20,000 0.25 -0.00 -18,800 2011-09-26
224 0566 Hanergy Thin Film Power Group Limited:O 35,354,000 -90,000 0.26 -0.00 -18,810 2011-09-26
225 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 12,150,000 -40,000 0.53 -0.00 -19,200 2011-09-26
226 0331 PCD STORES (GROUP) LIMITED:O 1,408,000 -20,000 0.03 -0.00 -19,200 2011-09-26
227 0819 Tianneng Power International Limited:O 524,000 -6,000 0.05 -0.00 -19,860 2011-09-26
228 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,562,093 -10,000 0.26 -0.00 -21,500 2011-09-26
229 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,026,000 -1,000 0.04 -0.00 -22,100 2011-09-26
230 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,737,960 -3,000 0.07 -0.00 -22,110 2011-09-26
231 2345 Shanghai Prime Machinery Company Limited:H 1,446,000 -20,000 0.19 -0.00 -22,800 2011-09-26
232 0916 China Longyuan Power Group Corporation Limited:H 2,772,000 -4,000 0.10 -0.00 -23,200 2011-09-26
233 1910 Samsonite Group S.A.:O 119,700 -2,100 0.01 -0.00 -23,814 2011-09-26
234 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,200,000 -18,000 0.13 -0.00 -25,020 2011-09-26
235 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 4,160,000 -48,000 0.30 -0.00 -26,400 2011-09-26
236 2626 Hunan Nonferrous Metals Corporation Limited:H 2,272,000 -20,000 0.14 -0.00 -27,000 2011-09-26
237 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 502,000 -10,000 0.06 -0.00 -27,700 2011-09-26
238 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,375,000 -8,000 0.10 -0.00 -28,880 2011-09-26
239 0269 China Resources and Transportation Group Limited:O 49,533,273 -100,000 0.25 -0.00 -29,500 2011-09-26
240 0433 North Mining Shares Company Limited:O 32,789,301 -120,000 0.25 -0.00 -30,000 2011-09-26
241 3938 Samling Global Limited:O 6,508,000 -80,000 0.15 -0.00 -30,000 2011-09-26
242 0632 CHK Oil Limited (BM):O 1,181,872 -36,000 0.03 -0.00 -30,600 2011-09-26
243 2008 Phoenix Media Investment (Holdings) Limited:O 21,154,000 -20,000 0.42 -0.00 -30,800 2011-09-26
244 0743 Asia Cement (China) Holdings Corporation:O 219,000 -10,000 0.01 -0.00 -31,000 2011-09-26
245 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 86,570 -8,000 0.04 -0.00 -31,600 2011-09-26
246 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,961,222 -5,500 0.26 -0.00 -32,065 2011-09-26
247 0384 CHINA GAS HOLDINGS LIMITED:O 5,211,482 -18,000 0.12 -0.00 -32,400 2011-09-26
248 0812 Southwest Securities International Securities Limited:O 0 -20,000 0.00 -0.00 -32,400 2011-09-26
249 0828 DYNASTY FINE WINES GROUP LIMITED:O 199,154 -20,000 0.02 -0.00 -33,000 2011-09-26
250 1149 Anxin-China Holdings Limited:O 2,724,000 -28,000 0.10 -0.00 -33,040 2011-09-26
251 0865 Jiande International Holdings Limited:O 1,824,000 -200,000 0.09 -0.01 -33,600 * 2011-09-26
252 0500 Frontier Services Group Limited:O 7,988,121 -130,000 0.70 -0.01 -33,800 2011-09-26
253 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,866,473 -2,000 0.04 -0.00 -35,960 2011-09-26
254 0985 CST Holding (HK) Limited (KY):O 29,371,132 -400,000 0.11 -0.00 -36,000 2011-09-26
255 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,147,600 -10,000 0.23 -0.00 -36,000 2011-09-26
256 0002 CLP HOLDINGS LIMITED:O 1,335,295 -500 0.06 -0.00 -36,425 2011-09-26
257 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,249,240 -1,000 0.05 -0.00 -37,250 2011-09-26
258 0705 Ding He Mining Holdings Limited:O 10,440,000 -256,000 0.30 -0.01 -37,632 2011-09-26
259 3339 Lonking Holdings Limited:O 3,045,000 -16,000 0.07 -0.00 -38,400 2011-09-26
260 3337 Anton Oilfield Services Group:O 1,058,000 -50,000 0.05 -0.00 -39,500 2011-09-26
261 0751 Skyworth Group Limited:O 7,844,859 -14,197 0.30 -0.00 -40,461 2011-09-26
262 0511 TELEVISION BROADCASTS LIMITED:O 116,000 -1,000 0.03 -0.00 -40,750 2011-09-26
263 0019 SWIRE PACIFIC LIMITED:A 505,636 -500 0.06 -0.00 -40,800 2011-09-26
264 0829 Shenguan Holdings (Group) Limited:O 70,000 -10,000 0.00 -0.00 -40,900 2011-09-26
265 0746 Lee & Man Chemical Company Limited:O 296,000 -10,000 0.04 -0.00 -41,800 2011-09-26
266 0613 Planetree International Development Limited:O 29,912,000 -1,000,000 0.32 -0.01 -42,000 2011-09-26
267 2282 MGM China Holdings Limited:O 604,000 -4,000 0.02 -0.00 -43,120 2011-09-26
268 0970 New Sparkle Roll International Group Limited:O 16,202,340 -80,000 0.54 -0.00 -46,400 2011-09-26
269 0270 GUANGDONG INVESTMENT LIMITED:O 18,603,768 -10,000 0.30 -0.00 -46,600 2011-09-26
270 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 100,000 -10,000 0.13 -0.01 -48,000 2011-09-26
271 1382 Pacific Textiles Holdings Limited:O 946,000 -12,000 0.07 -0.00 -48,000 2011-09-26
272 0101 HANG LUNG PROPERTIES LIMITED:O 218,000 -2,000 0.00 -0.00 -48,900 2011-09-26
273 0720 AUTO ITALIA HOLDINGS LIMITED:O 9,187,680 -150,000 0.39 -0.01 -49,500 2011-09-26
274 0127 CHINESE ESTATES HOLDINGS LIMITED:O 109,550 -4,000 0.01 -0.00 -52,000 2011-09-26
275 0299 Glory Sun Land Group Limited:O 850,000 -100,000 0.08 -0.01 -52,000 2011-09-26
276 0291 China Resources Beer (Holdings) Company Limited:O 404,000 -2,000 0.02 -0.00 -52,900 2011-09-26
277 0182 Concord New Energy Group Limited:O 7,971,000 -200,000 0.11 -0.00 -56,000 2011-09-26
278 0190 HKC (HOLDINGS) LIMITED:O 14,382,961 -200,000 0.13 -0.00 -56,000 2011-09-26
279 0069 SHANGRI-LA ASIA LIMITED:O 3,203 -4,000 0.00 -0.00 -56,240 2011-09-26
280 0346 Yanchang Petroleum International Limited:O 21,160,000 -90,000 0.33 -0.00 -56,700 2011-09-26
281 1822 China Wood International Holding Co., Limited:O 425,000 -200,000 0.07 -0.03 -57,000 2011-09-26
282 8351 Larry Jewelry International Company Limited:O 980,000 -100,000 0.13 -0.01 -57,000 2011-09-26
283 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,506,000 -40,000 0.20 -0.00 -61,600 2011-09-26
284 0731 C&D Newin Paper & Pulp Corporation Limited:O 660,000 -230,000 0.06 -0.02 -71,300 2011-09-26
285 3998 Bosideng International Holdings Limited:O 2,958,000 -50,000 0.04 -0.00 -71,500 2011-09-26
286 1733 E-Commodities Holdings Limited:O 3,814,000 -50,000 0.10 -0.00 -74,500 2011-09-26
287 0522 ASMPT Limited:O 117,300 -1,000 0.03 -0.00 -75,350 2011-09-26
288 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,225,000 -14,000 0.18 -0.00 -75,460 2011-09-26
289 0801 Golden Meditech Holdings Limited:O 1,860,000 -76,000 0.09 -0.00 -76,000 2011-09-26
290 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 985,000 -40,000 0.19 -0.01 -76,000 2011-09-26
291 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 201,000 -60,000 0.02 -0.01 -76,200 2011-09-26
292 2007 Country Garden Holdings Company Limited:O 3,552,584 -40,000 0.02 -0.00 -83,600 2011-09-26
293 1800 China Communications Construction Company Limited:H 6,102,170 -18,000 0.14 -0.00 -87,660 2011-09-26
294 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,256,000 -80,000 0.30 -0.01 -89,600 2011-09-26
295 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 714,000 -80,000 0.14 -0.02 -92,800 2011-09-26
296 1194 Bay Area Gold Group Limited:O 8,288,000 -62,000 0.25 -0.00 -94,240 2011-09-26
297 0148 Kingboard Holdings Limited:O 236,500 -5,000 0.03 -0.00 -94,900 2011-09-26
298 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 294,720 -32,000 0.03 -0.00 -98,880 2011-09-26
299 0922 Anxian Yuan China Holdings Limited:O 3,597,000 -400,000 0.16 -0.02 -100,000 2011-09-26
300 1086 Goodbaby International Holdings Limited:O 402,000 -57,000 0.04 -0.01 -100,320 2011-09-26
301 0709 GIORDANO INTERNATIONAL LIMITED:O 184,000 -20,000 0.01 -0.00 -100,600 2011-09-26
302 0242 SHUN TAK HOLDINGS LIMITED:O 1,399,005 -36,000 0.06 -0.00 -105,480 2011-09-26
303 0083 SINO LAND COMPANY LIMITED:O 965,242 -10,000 0.02 -0.00 -105,600 2011-09-26
304 0700 TENCENT HOLDINGS LIMITED:O 33,300 -700 0.00 -0.00 -109,130 2011-09-26
305 0493 GOME Retail Holdings Limited:O 1,859,597 -50,000 0.01 -0.00 -116,500 2011-09-26
306 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,560,500 -30,000 0.07 -0.00 -120,300 2011-09-26
307 0142 FIRST PACIFIC COMPANY LIMITED:O 1,984,121 -20,000 0.05 -0.00 -122,200 2011-09-26
308 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 1,946,000 -176,000 0.08 -0.01 -123,200 2011-09-26
309 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 7,097,444 -400,000 0.20 -0.01 -124,000 2011-09-26
310 2777 Guangzhou R&F Properties Co., Ltd.:H 1,223,600 -25,200 0.12 -0.00 -140,364 2011-09-26
311 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,917,600 -20,000 0.02 -0.00 -143,400 2011-09-26
312 0923 Integrated Waste Solutions Group Holdings Limited:O 548,000 -96,000 0.02 -0.00 -144,960 2011-09-26
313 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,880,000 -30,000 0.15 -0.00 -146,100 2011-09-26
314 0198 SMI Holdings Group Limited:O 1,187,324 -600,000 0.01 -0.01 -147,000 2011-09-26
315 0054 HOPEWELL HOLDINGS LIMITED:O 792,381 -7,000 0.09 -0.00 -152,950 2011-09-26
316 0762 CHINA UNICOM (HONG KONG) LIMITED:O 693,924 -10,000 0.00 -0.00 -156,400 2011-09-26
317 0267 CITIC Limited (HK):O 2,483,000 -14,000 0.07 -0.00 -159,320 2011-09-26
318 0951 CHAOWEI POWER HOLDINGS LIMITED:O 0 -50,000 0.00 -0.00 -160,000 2011-09-26
319 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,282,980 -16,000 0.07 -0.00 -161,920 2011-09-26
320 0823 Link Real Estate Investment Trust:Unit 1,137,763 -6,500 0.05 -0.00 -162,825 2011-09-26
321 1051 G-Resources Group Limited:O 17,749,629 -429,000 0.11 -0.00 -163,020 2011-09-26
322 0653 BONJOUR HOLDINGS LIMITED:O 3,784,000 -160,000 0.13 -0.01 -166,400 2011-09-26
323 0763 ZTE CORPORATION:H 307,060 -8,400 0.05 -0.00 -168,420 2011-09-26
324 1881 Regal Real Estate Investment Trust:Unit 1,627,000 -120,000 0.05 -0.00 -178,800 2011-09-26
325 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 451,500 -60,000 0.11 -0.01 -218,400 2011-09-26
326 0273 MASON GROUP HOLDINGS LIMITED:O 3,368,763 -3,440,000 0.12 -0.13 -233,920 2011-09-26
327 2371 Chuanglian Holdings Limited (KY):O 6,236,000 -604,000 0.33 -0.03 -241,600 2011-09-26
328 0163 Emperor International Holdings Limited:O 1,779,907 -240,333 0.05 -0.01 -252,350 2011-09-26
329 0330 ESPRIT HOLDINGS LIMITED (BM):O 835,259 -32,000 0.06 -0.00 -253,760 2011-09-26
330 0066 MTR CORPORATION LIMITED:O 1,892,645 -10,838 0.03 -0.00 -254,693 2011-09-26
331 0477 AUPU Group Holding Company Limited:O 6,150,000 -420,000 0.58 -0.04 -277,200 2011-09-26
332 0988 Silk Road Logistics Holdings Limited:O 1,056,061 -408,000 0.05 -0.02 -293,760 2011-09-26
333 0552 China Communications Services Corporation Limited:H 3,645,820 -90,000 0.18 -0.00 -297,900 2011-09-26
334 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 456,000 -86,000 0.25 -0.05 -299,280 2011-09-26
335 1181 Tang Palace (China) Holdings Limited:O 922,000 -300,000 0.22 -0.07 -300,000 2011-09-26
336 1072 Dongfang Electric Corporation Limited:H 201,600 -15,200 0.06 -0.00 -303,696 2011-09-26
337 1099 SINOPHARM GROUP CO. LTD.:H 180,800 -16,000 0.02 -0.00 -313,600 2011-09-26
338 0753 Air China Limited:H 1,466,000 -70,000 0.03 -0.00 -379,400 2011-09-26
339 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,366,000 -50,000 0.20 -0.00 -417,000 2011-09-26
340 0597 China Resources Microelectronics Limited:O 5,015,000 -1,260,000 0.06 -0.01 -585,900 2011-09-26
341 0817 China Jinmao Holdings Group Limited:O 1,554,760 -606,000 0.02 -0.01 -678,720 2011-09-26
342 0005 HSBC HOLDINGS PLC:O 8,476,496 -12,000 0.05 -0.00 -714,600 2011-09-26
343 1211 BYD COMPANY LIMITED:H 640,000 -78,000 0.08 -0.01 -858,000 2011-09-26
344 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 976,000 -900,000 0.02 -0.02 -963,000 2011-09-26
345 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 24,000 -68,000 0.00 -0.01 -980,560 2011-09-26
346 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,533,250 -800,000 0.10 -0.01 -1,248,000 2011-09-26
347 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 8,389,000 -70,000 0.78 -0.01 -1,494,500 2011-09-26
348 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,458,880 -101,000 0.15 -0.00 -1,787,700 2011-09-26
349 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,508,733 -19,900 0.14 -0.00 -2,366,110 2011-09-26

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