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

CCASS holding changes from 2012-08-30 to 2012-08-31

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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 3988 BANK OF CHINA LIMITED:H 73,259,744 1,021,000 0.09 0.00 2,879,220 2012-08-31
2 1398 Industrial and Commercial Bank of China Limited:H 58,315,355 300,000 0.07 0.00 1,260,000 2012-08-31
3 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,467,100 323,000 0.07 0.01 1,227,400 2012-08-31
4 2689 Nine Dragons Paper (Holdings) Limited:O 2,906,000 338,000 0.06 0.01 1,179,620 2012-08-31
5 1036 Vanke Overseas Investment Holding Company Limited:O 115,000 75,000 0.04 0.03 1,026,000 2012-08-31
6 0358 Jiangxi Copper Company Limited:H 1,300,000 47,000 0.09 0.00 791,480 2012-08-31
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,302,100 13,500 0.07 0.00 756,000 2012-08-31
8 1988 China Minsheng Banking Corp., Ltd.:H 3,519,200 96,000 0.06 0.00 606,720 2012-08-31
9 1211 BYD COMPANY LIMITED:H 700,000 42,000 0.09 0.01 567,840 2012-08-31
10 3323 China National Building Material Company Limited:H 5,623,000 70,000 0.20 0.00 508,200 2012-08-31
11 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,920,000 200,000 0.30 0.03 284,000 2012-08-31
12 0023 BANK OF EAST ASIA, LIMITED (THE):O 844,787 10,000 0.04 0.00 282,500 2012-08-31
13 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,564,000 100,000 0.26 0.00 260,000 2012-08-31
14 0004 Wharf (Holdings) Limited (The):O 399,502 5,189 0.01 0.00 247,775 2012-08-31
15 1766 CRRC Corporation Limited:H 2,098,000 45,000 0.10 0.00 236,700 2012-08-31
16 2009 BBMG Corporation:H 820,000 50,000 0.07 0.00 236,000 2012-08-31
17 0291 China Resources Beer (Holdings) Company Limited:O 412,000 10,000 0.02 0.00 230,500 2012-08-31
18 1898 China Coal Energy Company Limited:H 3,519,920 35,000 0.09 0.00 226,100 2012-08-31
19 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 208,000 14,000 0.09 0.01 202,160 2012-08-31
20 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,078,000 26,000 0.02 0.00 197,080 2012-08-31
21 0059 Skyfame Realty (Holdings) Limited:O 2,070,896 290,000 0.09 0.01 194,300 2012-08-31
22 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,562,744 20,000 0.06 0.00 192,800 2012-08-31
23 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,806,980 14,000 0.03 0.00 185,640 2012-08-31
24 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 18,956,000 63,000 0.06 0.00 180,180 2012-08-31
25 0082 Crazy Sports Group Limited:O 15,253,600 276,000 0.48 0.01 179,400 2012-08-31
26 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,186,000 9,000 0.37 0.00 178,380 2012-08-31
27 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,700,000 60,000 0.44 0.00 174,600 2012-08-31
28 2007 Country Garden Holdings Company Limited:O 4,433,048 63,018 0.02 0.00 171,409 2012-08-31
29 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,870,000 18,000 0.17 0.00 169,740 2012-08-31
30 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 164,123 10,000 0.00 0.00 165,800 2012-08-31
31 0751 Skyworth Group Limited:O 7,689,788 50,000 0.28 0.00 158,500 2012-08-31
32 0242 SHUN TAK HOLDINGS LIMITED:O 2,838,242 50,000 0.10 0.00 140,500 2012-08-31
33 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,233,550 47,000 0.24 0.00 138,180 2012-08-31
34 0728 CHINA TELECOM CORPORATION LIMITED:H 5,176,000 32,000 0.04 0.00 136,320 2012-08-31
35 0773 China Metal Recycling (Holdings) Limited:O 1,183,200 21,600 0.10 0.00 133,704 2012-08-31
36 0842 Leoch International Technology Limited:O 1,923,000 125,000 0.14 0.01 132,500 2012-08-31
37 0808 Prosperity Real Estate Investment Trust:Unit 2,395,188 60,000 0.17 0.00 130,200 2012-08-31
38 0067 China Lumena New Materials Corp.:O 11,592,000 100,000 0.21 0.00 128,000 2012-08-31
39 0886 Silver Base Group Holdings Limited:O 1,049,300 37,300 0.09 0.00 119,360 2012-08-31
40 0237 SAFETY GODOWN COMPANY, LIMITED:O 26,000 12,000 0.02 0.01 118,800 2012-08-31
41 1186 China Railway Construction Corporation Limited:H 1,559,500 20,000 0.08 0.00 117,200 2012-08-31
42 1088 China Shenhua Energy Company Limited:H 1,239,500 4,000 0.04 0.00 113,000 2012-08-31
43 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,384,920 13,000 0.10 0.00 107,900 2012-08-31
44 0038 FIRST TRACTOR COMPANY LIMITED:H 468,000 18,000 0.12 0.00 106,560 2012-08-31
45 2010 Real Nutriceutical Group Limited:O 1,138,000 50,000 0.10 0.00 106,500 2012-08-31
46 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,542,400 90,000 0.10 0.00 104,400 2012-08-31
47 0119 Poly Property Group Co., Limited:O 7,223,100 27,000 0.20 0.00 103,680 2012-08-31
48 3333 China Evergrande Group:O 3,516,000 35,000 0.02 0.00 103,600 2012-08-31
49 0494 LI & FUNG LIMITED:O 1,303,870 8,000 0.02 0.00 100,800 2012-08-31
50 3389 Hengdeli Holdings Limited:O 374,000 48,000 0.01 0.00 97,920 2012-08-31
51 1199 COSCO SHIPPING Ports Limited:O 396,024 10,000 0.01 0.00 95,700 2012-08-31
52 0819 Tianneng Power International Limited:O 432,000 20,000 0.04 0.00 93,600 2012-08-31
53 0753 Air China Limited:H 1,656,000 20,000 0.04 0.00 93,400 2012-08-31
54 1555 MIE Holdings Corporation:O 1,812,000 50,000 0.07 0.00 92,500 2012-08-31
55 2020 ANTA Sports Products Limited:O 273,000 20,000 0.01 0.00 91,800 2012-08-31
56 0330 ESPRIT HOLDINGS LIMITED (BM):O 814,660 7,000 0.06 0.00 83,020 2012-08-31
57 0506 China Foods Limited:O 304,000 10,000 0.01 0.00 77,200 2012-08-31
58 2382 Sunny Optical Technology (Group) Company Limited:O 971,000 19,000 0.10 0.00 76,190 2012-08-31
59 3328 Bank of Communications Co., Ltd.:H 12,076,534 15,000 0.03 0.00 76,050 2012-08-31
60 0998 China CITIC Bank Corporation Limited:H 6,859,371 20,000 0.05 0.00 74,000 2012-08-31
61 0343 CULTURECOM HOLDINGS LIMITED:O 3,218,108 50,000 0.31 0.00 72,500 2012-08-31
62 1380 China Kingstone Mining Holdings Limited:O 2,209,000 250,000 0.11 0.01 71,250 2012-08-31
63 1338 BaWang International (Group) Holding Limited:O 1,354,000 120,000 0.05 0.00 70,800 2012-08-31
64 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 532,080 14,000 0.09 0.00 70,420 2012-08-31
65 0606 China Agri-Industries Holdings Limited:O 1,794,000 18,000 0.04 0.00 69,120 2012-08-31
66 0703 Future Bright Holdings Limited:O 2,136,000 60,000 0.39 0.01 68,400 2012-08-31
67 0818 Hi Sun Technology (China) Limited:O 7,124,000 150,000 0.27 0.01 68,250 2012-08-31
68 0002 CLP HOLDINGS LIMITED:O 1,324,295 1,000 0.06 0.00 64,650 2012-08-31
69 1108 Triumph New Energy Company Limited:H 4,150,000 50,000 1.66 0.02 64,500 2012-08-31
70 1833 Intime Retail (Group) Company Limited:O 37,000 8,000 0.00 0.00 63,760 2012-08-31
71 2899 ZIJIN MINING GROUP CO., LTD.:H 5,899,750 26,000 0.10 0.00 63,180 2012-08-31
72 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 127,000 5,000 0.01 0.00 60,600 2012-08-31
73 1800 China Communications Construction Company Limited:H 5,069,629 10,000 0.11 0.00 59,600 2012-08-31
74 1336 New China Life Insurance Company Ltd.:H 42,100 2,500 0.00 0.00 58,125 2012-08-31
75 3993 CMOC Group Limited (CN):H 3,490,000 20,000 0.27 0.00 56,400 2012-08-31
76 0511 TELEVISION BROADCASTS LIMITED:O 112,000 1,000 0.03 0.00 56,000 2012-08-31
77 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,259,332 6,000 0.16 0.00 55,980 2012-08-31
78 2238 Guangzhou Automobile Group Co., Ltd.:H 1,481,468 10,000 0.07 0.00 54,100 2012-08-31
79 1101 China Huarong Energy Company Limited:O 7,158,000 50,000 0.10 0.00 53,000 2012-08-31
80 0189 DONGYUE GROUP LIMITED:O 2,169,000 14,000 0.10 0.00 51,800 2012-08-31
81 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,078,666 10,000 0.04 0.00 50,700 2012-08-31
82 0891 Trinity Limited (BM):O 862,000 10,000 0.05 0.00 50,500 2012-08-31
83 0992 LENOVO GROUP LIMITED:O 2,726,000 8,000 0.03 0.00 50,400 2012-08-31
84 0052 FAIRWOOD HOLDINGS LIMITED:O 73,600 3,000 0.06 0.00 48,000 2012-08-31
85 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 101,000 3,000 0.01 0.00 47,040 2012-08-31
86 0566 Hanergy Thin Film Power Group Limited:O 48,654,000 220,000 0.36 0.00 46,860 2012-08-31
87 0147 International Business Settlement Holdings Limited:O 1,030,000 80,000 0.01 0.00 46,400 2012-08-31
88 8202 INNO-TECH HOLDINGS LIMITED:O 613,570 80,000 0.65 0.08 43,200 2012-08-31
89 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,136,000 2,000 0.29 0.00 42,600 2012-08-31
90 1115 Tibet Water Resources Ltd.:O 1,029,000 20,000 0.04 0.00 41,200 2012-08-31
91 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,504,000 20,000 0.24 0.00 40,600 2012-08-31
92 0489 DongFeng Motor Group Company Limited (CN):H 1,478,000 4,000 0.05 0.00 40,160 2012-08-31
93 1055 China Southern Airlines Company Limited:H 2,644,000 12,000 0.09 0.00 39,480 2012-08-31
94 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 2,327,999 90,000 0.55 0.02 39,150 2012-08-31
95 0347 Angang Steel Company Limited:H 3,569,440 10,000 0.33 0.00 37,900 2012-08-31
96 0176 Superactive Group Company Limited:O 1,211,864 100,000 0.12 0.01 37,500 2012-08-31
97 0857 PETROCHINA COMPANY LIMITED:H 16,882,399 4,000 0.08 0.00 37,400 2012-08-31
98 3383 Agile Group Holdings Limited (KY):O 1,734,000 4,000 0.05 0.00 35,600 2012-08-31
99 1889 Sanai Health Industry Group Company Limited:O 5,085,000 95,000 0.30 0.01 35,150 2012-08-31
100 1163 Dejin Resources Group Company Limited:O 3,145,000 400,000 0.11 0.01 34,400 2012-08-31
101 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 34,500 2,000 0.00 0.00 33,920 2012-08-31
102 0493 GOME Retail Holdings Limited:O 7,329,597 50,000 0.04 0.00 33,500 2012-08-31
103 0276 Mongolia Energy Corporation Limited:O 6,152,588 100,000 0.09 0.00 33,500 2012-08-31
104 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 161,000 2,000 0.02 0.00 33,080 2012-08-31
105 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 816,800 14,000 0.14 0.00 31,920 2012-08-31
106 1686 SUNEVISION HOLDINGS LTD.:O 5,475,644 20,000 0.24 0.00 31,800 2012-08-31
107 0938 MAN SANG INTERNATIONAL LIMITED:O 28,716,000 100,000 2.24 0.01 31,000 2012-08-31
108 0311 LUEN THAI HOLDINGS LIMITED:O 1,196,000 30,000 0.12 0.00 30,600 2012-08-31
109 0916 China Longyuan Power Group Corporation Limited:H 2,461,000 6,000 0.09 0.00 30,180 2012-08-31
110 0183 Winfull Group Holdings Limited:O 6,592,000 80,000 0.19 0.00 29,600 2012-08-31
111 0390 CHINA RAILWAY GROUP LIMITED:H 8,059,000 10,000 0.19 0.00 29,200 2012-08-31
112 0778 Fortune Real Estate Investment Trust:Unit 81,000 5,000 0.00 0.00 28,900 2012-08-31
113 2366 SMI Culture & Travel Group Holdings Limited:O 8,737,630 400,000 0.19 0.01 28,800 2012-08-31
114 0729 FDG Electric Vehicles Limited:O 27,528,720 100,000 0.25 0.00 28,500 2012-08-31
115 2356 DAH SING BANKING GROUP LIMITED:O 514,633 4,000 0.04 0.00 28,400 2012-08-31
116 0329 OCI International Holdings Limited:O 4,493,540 260,000 0.21 0.01 28,340 2012-08-31
117 0269 China Resources and Transportation Group Limited:O 45,532,073 100,000 0.23 0.00 26,000 2012-08-31
118 0083 SINO LAND COMPANY LIMITED:O 471,216 2,000 0.01 0.00 25,400 2012-08-31
119 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,458,250 10,000 0.10 0.00 24,900 2012-08-31
120 2383 TOM GROUP LIMITED:O 3,036,000 30,000 0.08 0.00 24,900 2012-08-31
121 0622 Oshidori International Holdings Limited:O 24,613,895 300,000 0.34 0.00 24,300 2012-08-31
122 0279 Arta TechFin Corporation Limited:O 3,221,463 100,000 0.44 0.01 24,000 2012-08-31
123 2008 Phoenix Media Investment (Holdings) Limited:O 22,064,000 10,000 0.44 0.00 23,300 2012-08-31
124 1171 Yankuang Energy Group Company Limited:H 1,869,200 2,000 0.10 0.00 22,120 2012-08-31
125 0039 China Beidahuang Industry Group Holdings Limited:O 2,503,000 28,000 0.21 0.00 19,600 2012-08-31
126 1205 CITIC RESOURCES HOLDINGS LIMITED:O 9,419,730 20,000 0.12 0.00 19,200 2012-08-31
127 2128 China Lesso Group Holdings Limited:O 2,032,000 5,000 0.07 0.00 18,400 2012-08-31
128 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,078,519 27,122 0.14 0.00 18,172 2012-08-31
129 0637 Lee Kee Holdings Limited:O 1,120,000 50,000 0.14 0.01 18,000 2012-08-31
130 3983 China BlueChemical Ltd.:H 1,144,000 4,000 0.06 0.00 17,880 2012-08-31
131 2866 COSCO SHIPPING Development Co., Ltd.:H 8,320,100 12,000 0.22 0.00 17,760 2012-08-31
132 0869 Playmates Toys Limited:O 3,644,941 39,000 0.32 -0.00 17,550 2012-08-31
133 0449 Chigo Holding Limited:O 7,390,000 100,000 0.09 0.00 17,200 2012-08-31
134 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,035,720 10,000 0.09 0.00 16,800 2012-08-31
135 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 124,000 15,000 0.01 0.00 16,500 2012-08-31
136 0233 Mingyuan Medicare Development Company Limited:O 3,411,000 100,000 0.08 0.00 15,900 2012-08-31
137 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,822,000 10,000 0.39 0.00 15,500 2012-08-31
138 3818 China Dongxiang (Group) Co., Ltd.:O 3,124,000 20,000 0.06 0.00 15,400 2012-08-31
139 0850 Long Well International Holdings Limited:O 11,236,000 100,000 0.27 0.00 15,300 2012-08-31
140 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 5,047,608 400,000 0.18 0.01 15,200 2012-08-31
141 0471 Silkwave Inc:O 16,420,000 300,000 0.34 0.01 14,700 2012-08-31
142 2300 AMVIG Holdings Limited:O 72,000 6,000 0.01 0.00 14,400 2012-08-31
143 8186 Almana Limited:O 1,335,902 300,000 0.05 0.01 14,100 2012-08-31
144 1226 China Investment and Finance Group Limited (KY):O 431,000 40,000 0.07 0.01 12,000 2012-08-31
145 0128 ENM Holdings Limited (HK):O 8,344,000 20,000 0.51 0.00 11,200 2012-08-31
146 0986 Dufu Liquor Group Limited:O 2,884,250 480,000 0.14 0.02 11,040 2012-08-31
147 8083 Youzan Technology Limited:O 645,000 40,000 0.01 0.00 10,400 2012-08-31
148 1112 Health and Happiness (H&H) International Holdings Limited:O 5,000 500 0.00 0.00 9,550 2012-08-31
149 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,242,000 4,000 0.09 0.00 9,520 2012-08-31
150 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 4,820,000 30,000 0.30 0.00 9,150 2012-08-31
151 0320 COMPUTIME GROUP LIMITED:O 146,000 30,000 0.02 0.00 9,000 2012-08-31
152 2878 Solomon Systech (International) Limited:O 6,222,000 38,000 0.25 0.00 7,866 2012-08-31
153 3933 United Laboratories International Holdings Limited (The):O 444,079 2,000 0.03 0.00 7,580 2012-08-31
154 0515 China Silver Technology Holdings Limited:O 526,000 6,000 0.12 0.00 4,860 2012-08-31
155 0389 China Tontine Wines Group Limited:O 2,516,000 2,000 0.12 0.00 1,240 2012-08-31
156 8108 Grand Peace Group Holdings Limited:O 1,284,000 8,000 0.07 0.00 824 2012-08-31
157 0076 Elate Holdings Limited:O 11,775,282 -2,000 0.37 -0.00 -164 2012-08-31
158 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,523,542 -1,250 0.23 -0.00 -431 2012-08-31
159 1618 Metallurgical Corporation of China Ltd.:H 7,293,000 -1,000 0.25 -0.00 -1,640 2012-08-31
160 1051 G-Resources Group Limited:O 40,006,571 -6,000 0.21 -0.00 -2,130 2012-08-31
161 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,187,468 -200 0.04 -0.00 -3,656 2012-08-31
162 0573 Tao Heung Holdings Limited:O 32,000 -1,000 0.00 -0.00 -4,110 2012-08-31
163 0295 KONG SUN HOLDINGS LIMITED:O 2,646,000 -50,000 0.37 -0.01 -4,550 2012-08-31
164 1886 China Huiyuan Juice Group Limited:O 814,000 -2,000 0.06 -0.00 -4,660 2012-08-31
165 0613 Planetree International Development Limited:O 28,206,000 -120,000 0.30 -0.00 -4,920 2012-08-31
166 8220 Bingo Group Holdings Limited:O 14,916,000 -100,000 0.24 -0.00 -5,900 2012-08-31
167 6823 HKT Limited (KY):O 505,944 -1,024 0.01 -0.00 -6,799 2012-08-31
168 0704 Huscoke Holdings Limited:O 16,308,001 -100,000 0.36 -0.00 -8,000 2012-08-31
169 0826 Tiangong International Company Limited:O 6,298,000 -6,000 0.33 -0.00 -8,280 2012-08-31
170 0286 Aidigong Maternal & Child Health Limited (BM):O 1,624,732 -30,025 0.07 -0.00 -8,707 2012-08-31
171 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,958,000 -10,000 0.41 -0.00 -8,800 2012-08-31
172 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,272,000 -6,000 0.34 -0.00 -10,080 2012-08-31
173 1072 Dongfang Electric Corporation Limited:H 351,800 -1,000 0.10 -0.00 -10,580 2012-08-31
174 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,762,000 -10,000 0.06 -0.00 -10,900 2012-08-31
175 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 11,401,000 -10,000 0.15 -0.00 -11,000 2012-08-31
176 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 18,553,315 -26,000 0.60 -0.00 -13,780 2012-08-31
177 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 21,871,461 -100,000 0.11 -0.00 -13,900 2012-08-31
178 0065 Grand Ocean Advanced Resources Company Limited:O 2,018,112 -20,000 0.28 -0.00 -14,600 2012-08-31
179 0029 DYNAMIC HOLDINGS LIMITED (BM):O 2,973,198 -12,000 1.36 -0.01 -15,840 2012-08-31
180 0655 HONGKONG CHINESE LIMITED:O 5,234,645 -14,000 0.26 -0.00 -16,940 2012-08-31
181 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 2,853,537 -20,000 0.31 -0.00 -17,000 2012-08-31
182 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 75,559,394 -61,000 0.24 -0.00 -17,995 2012-08-31
183 1623 Hilong Holding Limited:O 232,000 -10,000 0.01 -0.00 -18,200 2012-08-31
184 0187 Beijing Jingcheng Machinery Electric Company Limited:H 992,000 -10,000 0.99 -0.01 -18,400 2012-08-31
185 2601 China Pacific Insurance (Group) Co., Ltd.:H 952,400 -800 0.04 -0.00 -18,400 2012-08-31
186 0623 SinoMedia Holding Limited:O 349,000 -6,000 0.06 -0.00 -18,420 2012-08-31
187 0663 KING STONE ENERGY GROUP LIMITED:O 517,300 -50,000 0.04 -0.00 -19,250 2012-08-31
188 0914 Anhui Conch Cement Company Limited:H 883,000 -1,000 0.07 -0.00 -19,360 2012-08-31
189 2038 FIH Mobile Limited:O 825,000 -8,000 0.01 -0.00 -19,520 2012-08-31
190 0951 CHAOWEI POWER HOLDINGS LIMITED:O 144,000 -5,000 0.01 -0.00 -20,300 2012-08-31
191 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 123,400 -57,000 0.04 -0.02 -20,520 2012-08-31
192 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,471,980 -1,000 0.14 -0.00 -20,750 2012-08-31
193 1997 Regent Manner International Holdings Limited:O 780,000 -13,000 0.04 -0.00 -21,450 2012-08-31
194 2369 Coolpad Group Limited:O 2,400,000 -20,000 0.11 -0.00 -27,600 2012-08-31
195 0883 CNOOC LIMITED:O 3,229,062 -2,000 0.01 -0.00 -29,360 2012-08-31
196 0232 Continental Aerospace Technologies Holding Limited (BM):O 44,416,000 -134,000 0.95 -0.00 -30,016 2012-08-31
197 0210 Daphne International Holdings Limited:O 56,000 -4,000 0.00 -0.00 -31,040 2012-08-31
198 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 641,000 -19,000 0.07 -0.00 -31,350 2012-08-31
199 6838 WINOX HOLDINGS LIMITED:O 0 -50,000 0.00 -0.01 -33,000 2012-08-31
200 1070 TCL Electronics Holdings Limited:O 473,583 -10,000 0.04 -0.00 -35,100 2012-08-31
201 0668 Doyen International Holdings Limited:O 30,000 -40,000 0.00 -0.00 -36,400 2012-08-31
202 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 170,000 -2,000 0.04 -0.00 -37,440 2012-08-31
203 3360 Far East Horizon Limited:O 131,000 -7,000 0.00 -0.00 -37,660 2012-08-31
204 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 5,529,000 -100,000 0.21 -0.00 -39,000 2012-08-31
205 1813 KWG Group Holdings Limited:O 2,856,000 -10,000 0.10 -0.00 -39,900 2012-08-31
206 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 25,600 -400 0.02 -0.00 -41,440 2012-08-31
207 1323 Huasheng International Holding Limited:O 166,000 -24,000 0.02 -0.00 -42,000 2012-08-31
208 0285 BYD Electronic (International) Company Limited:O 436,500 -27,000 0.02 -0.00 -42,390 2012-08-31
209 0008 PCCW LIMITED:O 5,719,885 -14,600 0.08 -0.00 -43,508 2012-08-31
210 1728 China ZhengTong Auto Services Holdings Limited:O 56,000 -10,000 0.00 -0.00 -46,400 2012-08-31
211 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 265,000 -2,000 0.01 -0.00 -46,700 2012-08-31
212 0603 China Oil And Gas Group Limited:O 12,841,200 -60,000 0.26 -0.00 -46,800 2012-08-31
213 1251 SPT Energy Group Inc.:O 40,000 -30,000 0.00 -0.00 -47,100 2012-08-31
214 0331 PCD STORES (GROUP) LIMITED:O 1,808,000 -98,000 0.04 -0.00 -51,940 2012-08-31
215 1928 Sands China Ltd.:O 60,800 -2,000 0.00 -0.00 -54,800 2012-08-31
216 0956 China Suntien Green Energy Corporation Limited:H 892,000 -40,000 0.07 -0.00 -55,600 2012-08-31
217 0569 China Automation Group Limited:O 299,000 -42,000 0.03 -0.00 -55,860 2012-08-31
218 1221 SINO HOTELS (HOLDINGS) LIMITED:O 353,961 -24,000 0.04 -0.00 -60,000 2012-08-31
219 0861 DIGITAL CHINA HOLDINGS LIMITED:O 528,800 -5,000 0.05 -0.00 -62,500 2012-08-31
220 0220 Uni-President China Holdings Ltd.:O 5,000 -8,000 0.00 -0.00 -64,000 2012-08-31
221 1149 Anxin-China Holdings Limited:O 2,312,000 -40,000 0.08 -0.00 -65,600 2012-08-31
222 0823 Link Real Estate Investment Trust:Unit 777,982 -2,000 0.03 -0.00 -69,200 2012-08-31
223 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,156,666 -366,666 0.03 -0.01 -69,667 2012-08-31
224 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 10,000 -1,000 0.00 -0.00 -78,000 2012-08-31
225 0717 Emperor Capital Group Limited:O 908,196 -258,000 0.03 -0.01 -81,270 2012-08-31
226 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 19,895,397 -10,000 0.51 -0.00 -82,600 2012-08-31
227 0887 Emperor Watch & Jewellery Limited:O 5,020,000 -120,000 0.07 -0.00 -88,800 2012-08-31
228 2357 AviChina Industry & Technology Company Limited:H 4,980,000 -32,000 0.21 -0.00 -89,600 2012-08-31
229 0297 Sinofert Holdings Limited:O 1,863,000 -62,000 0.03 -0.00 -92,380 2012-08-31
230 1818 Zhaojin Mining Industry Company Limited:H 434,500 -10,000 0.05 -0.00 -102,600 2012-08-31
231 0763 ZTE CORPORATION:H 497,100 -10,000 0.08 -0.00 -102,600 2012-08-31
232 2088 Xiwang Property Holdings Company Limited:O 2,882,182 -150,000 0.29 -0.01 -103,500 2012-08-31
233 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,660,000 -64,000 0.69 -0.03 -104,960 2012-08-31
234 1828 DAH CHONG HONG HOLDINGS LIMITED:O 632,468 -16,000 0.03 -0.00 -112,640 2012-08-31
235 0433 North Mining Shares Company Limited:O 22,009,301 -290,000 0.17 -0.00 -114,550 2012-08-31
236 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 244,692 -4,400 0.08 -0.00 -114,840 2012-08-31
237 2266 Dorsett Hospitality International Limited:O 1,189,105 -70,000 0.06 -0.00 -123,200 2012-08-31
238 0941 China Mobile Limited (HK):O 1,275,583 -1,500 0.01 -0.00 -124,200 2012-08-31
239 1177 SINO BIOPHARMACEUTICAL LIMITED:O 534,000 -44,000 0.01 -0.00 -133,320 2012-08-31
240 1299 AIA Group Limited:O 1,307,800 -5,200 0.01 -0.00 -138,580 2012-08-31
241 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 177,696 -4,000 0.02 -0.00 -139,200 2012-08-31
242 3888 Kingsoft Corporation Limited:O 1,048,000 -40,000 0.09 -0.00 -143,600 2012-08-31
243 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,323,600 -20,000 0.02 -0.00 -146,000 2012-08-31
244 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,983,000 -20,500 0.17 -0.00 -150,675 2012-08-31
245 0939 CHINA CONSTRUCTION BANK CORPORATION:H 44,850,260 -30,000 0.02 -0.00 -153,000 2012-08-31
246 0020 WHEELOCK AND COMPANY LIMITED:O 40,000 -6,000 0.00 -0.00 -177,300 2012-08-31
247 0144 China Merchants Port Holdings Company Limited:O 599,710 -8,000 0.02 -0.00 -178,000 2012-08-31
248 0973 L'Occitane International S.A.:O 26,000 -9,000 0.00 -0.00 -178,200 2012-08-31
249 1333 China Zhongwang Holdings Limited:O 2,201,336 -57,200 0.04 -0.00 -179,608 2012-08-31
250 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,190,577 -4,000 0.05 -0.00 -190,800 2012-08-31
251 2338 WEICHAI POWER CO., LTD.:H 484,040 -10,000 0.10 -0.00 -205,000 2012-08-31
252 0270 GUANGDONG INVESTMENT LIMITED:O 15,475,768 -36,000 0.25 -0.00 -206,280 2012-08-31
253 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,442,411 -110,000 0.09 -0.01 -220,000 2012-08-31
254 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 446,000 -100,000 0.03 -0.01 -220,000 2012-08-31
255 2888 STANDARD CHARTERED PLC:O 126,131 -1,381 0.01 -0.00 -236,013 2012-08-31
256 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 218,250 -15,000 0.02 -0.00 -262,800 2012-08-31
257 2282 MGM China Holdings Limited:O 254,000 -30,000 0.01 -0.00 -383,400 2012-08-31
258 0013 Hutchison Whampoa Limited:O 2,109,647 -6,000 0.05 -0.00 -407,100 2012-08-31
259 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,786,463 -140,000 0.07 -0.01 -450,800 2012-08-31
260 0005 HSBC HOLDINGS PLC:O 7,218,417 -7,444 0.04 -0.00 -499,492 2012-08-31
261 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,396,185 -5,000 0.13 -0.00 -515,000 2012-08-31
262 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,955,803 -34,000 0.10 -0.00 -595,680 2012-08-31
263 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,837,500 -25,000 0.05 -0.00 -613,750 2012-08-31
264 1313 China Resources Building Materials Technology Holdings Limited:O 3,538,000 -196,000 0.05 -0.00 -670,320 2012-08-31
265 0054 HOPEWELL HOLDINGS LIMITED:O 775,381 -28,000 0.09 -0.00 -695,800 2012-08-31
266 1868 Neo-Neon Holdings Limited:O 1,324,000 -531,500 0.14 -0.06 -823,825 2012-08-31
267 1068 China Yurun Food Group Limited:O 807,000 -175,000 0.04 -0.01 -829,500 2012-08-31
268 1929 Chow Tai Fook Jewellery Group Limited:O 502,600 -110,000 0.01 -0.00 -1,020,800 2012-08-31
269 0762 CHINA UNICOM (HONG KONG) LIMITED:O 674,876 -100,000 0.00 -0.00 -1,228,000 2012-08-31
270 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,124,000 -495,000 0.06 -0.01 -1,534,500 2012-08-31
271 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 430,400 -128,900 0.06 -0.02 -1,706,636 2012-08-31
272 0011 HANG SENG BANK, LIMITED:O 715,949 -16,000 0.04 -0.00 -1,766,400 2012-08-31
273 0016 SUN HUNG KAI PROPERTIES LIMITED:O 392,997 -20,000 0.02 -0.00 -2,012,000 2012-08-31
274 0700 TENCENT HOLDINGS LIMITED:O 88,200 -49,500 0.00 -0.00 -11,731,500 2012-08-31

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