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

CCASS holding changes from 2012-08-31 to 2012-09-03

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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 74,834,744 1,575,000 0.09 0.00 4,457,250 2012-09-03
2 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,178,250 720,000 0.11 0.01 1,821,600 2012-09-03
3 1398 Industrial and Commercial Bank of China Limited:H 58,716,355 401,000 0.07 0.00 1,684,200 2012-09-03
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 45,129,260 279,000 0.02 0.00 1,422,900 2012-09-03
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,405,885 9,700 0.13 0.00 999,100 2012-09-03
6 1211 BYD COMPANY LIMITED:H 770,000 70,000 0.10 0.01 953,400 2012-09-03
7 1068 China Yurun Food Group Limited:O 1,005,000 198,000 0.06 0.01 942,480 2012-09-03
8 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 19,263,000 307,000 0.06 0.00 878,020 2012-09-03
9 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,244,666 166,000 0.04 0.01 848,260 2012-09-03
10 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,203,577 13,000 0.05 0.00 638,300 2012-09-03
11 0358 Jiangxi Copper Company Limited:H 1,337,000 37,000 0.10 0.00 620,120 2012-09-03
12 1988 China Minsheng Banking Corp., Ltd.:H 3,610,200 91,000 0.06 0.00 567,840 2012-09-03
13 0857 PETROCHINA COMPANY LIMITED:H 16,942,399 60,000 0.08 0.00 561,000 2012-09-03
14 3323 China National Building Material Company Limited:H 5,687,000 64,000 0.20 0.00 471,680 2012-09-03
15 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,979,803 24,000 0.10 0.00 435,840 2012-09-03
16 1313 China Resources Building Materials Technology Holdings Limited:O 3,664,000 126,000 0.06 0.00 433,440 2012-09-03
17 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,156,000 20,000 0.29 0.00 431,000 2012-09-03
18 0083 SINO LAND COMPANY LIMITED:O 504,216 33,000 0.01 0.00 429,000 2012-09-03
19 0998 China CITIC Bank Corporation Limited:H 6,972,371 113,000 0.05 0.00 413,580 2012-09-03
20 0016 SUN HUNG KAI PROPERTIES LIMITED:O 396,997 4,000 0.02 0.00 407,200 2012-09-03
21 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,836,000 136,000 0.45 0.01 398,480 2012-09-03
22 1336 New China Life Insurance Company Ltd.:H 57,600 15,500 0.01 0.00 354,175 2012-09-03
23 0390 CHINA RAILWAY GROUP LIMITED:H 8,174,000 115,000 0.19 0.00 327,750 2012-09-03
24 1972 SWIRE PROPERTIES LIMITED:O 519,278 12,800 0.01 0.00 283,520 2012-09-03
25 0291 China Resources Beer (Holdings) Company Limited:O 424,000 12,000 0.02 0.00 282,600 2012-09-03
26 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,000,000 178,000 0.40 0.01 279,460 2012-09-03
27 3328 Bank of Communications Co., Ltd.:H 12,130,534 54,000 0.03 0.00 271,620 2012-09-03
28 0992 LENOVO GROUP LIMITED:O 2,766,000 40,000 0.03 0.00 261,600 2012-09-03
29 0914 Anhui Conch Cement Company Limited:H 895,000 12,000 0.07 0.00 237,120 2012-09-03
30 0144 China Merchants Port Holdings Company Limited:O 609,710 10,000 0.02 0.00 226,000 2012-09-03
31 1171 Yankuang Energy Group Company Limited:H 1,889,200 20,000 0.10 0.00 223,200 2012-09-03
32 0195 Greentech Technology International Limited:O 6,810,000 700,000 0.24 0.02 217,000 2012-09-03
33 0941 China Mobile Limited (HK):O 1,278,083 2,500 0.01 0.00 208,000 2012-09-03
34 0267 CITIC Limited (HK):O 2,701,000 22,000 0.07 0.00 205,920 2012-09-03
35 1818 Zhaojin Mining Industry Company Limited:H 452,500 18,000 0.05 0.00 199,440 2012-09-03
36 0604 SHENZHEN INVESTMENT LIMITED:O 4,841,205 110,000 0.13 0.00 196,900 2012-09-03
37 2689 Nine Dragons Paper (Holdings) Limited:O 2,960,000 54,000 0.06 0.00 194,940 2012-09-03
38 0002 CLP HOLDINGS LIMITED:O 1,327,295 3,000 0.06 0.00 194,100 2012-09-03
39 0763 ZTE CORPORATION:H 515,100 18,000 0.08 0.00 185,400 2012-09-03
40 1210 Christine International Holdings Limited:O 510,000 200,000 0.05 0.02 178,000 2012-09-03
41 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 171,000 10,000 0.02 0.00 168,000 2012-09-03
42 0128 ENM Holdings Limited (HK):O 8,624,000 280,000 0.52 0.02 162,400 2012-09-03
43 0489 DongFeng Motor Group Company Limited (CN):H 1,494,000 16,000 0.05 0.00 159,520 2012-09-03
44 1299 AIA Group Limited:O 1,313,800 6,000 0.01 0.00 157,800 2012-09-03
45 1072 Dongfang Electric Corporation Limited:H 365,800 14,000 0.11 0.00 154,560 2012-09-03
46 1800 China Communications Construction Company Limited:H 5,094,629 25,000 0.12 0.00 151,000 2012-09-03
47 2866 COSCO SHIPPING Development Co., Ltd.:H 8,420,100 100,000 0.22 0.00 146,000 2012-09-03
48 1234 China Lilang Limited:O 98,000 25,000 0.01 0.00 137,500 2012-09-03
49 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 1,514,000 14,000 1.65 0.02 137,200 2012-09-03
50 3333 China Evergrande Group:O 3,561,000 45,000 0.02 0.00 134,100 2012-09-03
51 0883 CNOOC LIMITED:O 3,238,062 9,000 0.01 0.00 132,300 2012-09-03
52 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 5,108,000 150,000 0.42 0.01 129,000 2012-09-03
53 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,273,332 14,000 0.17 0.00 127,960 2012-09-03
54 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,962,000 60,000 0.07 0.00 120,600 2012-09-03
55 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 19,909,397 14,000 0.51 0.00 117,740 2012-09-03
56 2010 Real Nutriceutical Group Limited:O 1,188,000 50,000 0.11 0.00 111,500 2012-09-03
57 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,304,100 2,000 0.07 0.00 111,100 2012-09-03
58 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,498,411 56,000 0.10 0.00 110,880 2012-09-03
59 0753 Air China Limited:H 1,680,000 24,000 0.04 0.00 109,200 2012-09-03
60 0001 CK Hutchison Holdings Limited:O 325,000 1,000 0.01 0.00 106,900 2012-09-03
61 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,158,000 34,000 0.06 0.00 103,360 2012-09-03
62 0997 Chinlink International Holdings Limited:O 360,000 360,000 0.02 0.02 102,600 2012-09-03
63 0999 I.T LIMITED:O 924,061 28,000 0.08 0.00 101,080 2012-09-03
64 0886 Silver Base Group Holdings Limited:O 1,081,300 32,000 0.09 0.00 100,480 2012-09-03
65 2601 China Pacific Insurance (Group) Co., Ltd.:H 956,400 4,000 0.04 0.00 93,200 2012-09-03
66 0019 SWIRE PACIFIC LIMITED:A 263,636 1,000 0.03 0.00 92,300 2012-09-03
67 0101 HANG LUNG PROPERTIES LIMITED:O 176,000 3,000 0.00 0.00 79,200 2012-09-03
68 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 9,452,000 160,000 0.62 0.01 78,400 2012-09-03
69 0850 Long Well International Holdings Limited:O 11,736,000 500,000 0.28 0.01 77,000 2012-09-03
70 0347 Angang Steel Company Limited:H 3,589,440 20,000 0.33 0.00 75,800 2012-09-03
71 0566 Hanergy Thin Film Power Group Limited:O 48,984,000 330,000 0.36 0.00 72,600 2012-09-03
72 0670 China Eastern Airlines Corporation Limited:H 3,420,000 30,000 0.10 0.00 69,900 2012-09-03
73 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,392,920 8,000 0.10 0.00 66,640 2012-09-03
74 1997 Regent Manner International Holdings Limited:O 820,000 40,000 0.04 0.00 66,400 2012-09-03
75 1133 Harbin Electric Company Limited:H 1,016,000 10,000 0.15 0.00 63,000 2012-09-03
76 0729 FDG Electric Vehicles Limited:O 27,748,720 220,000 0.25 0.00 62,700 2012-09-03
77 0506 China Foods Limited:O 312,000 8,000 0.01 0.00 61,360 2012-09-03
78 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,270,836 40,000 0.07 0.00 59,600 2012-09-03
79 0778 Fortune Real Estate Investment Trust:Unit 91,000 10,000 0.01 0.00 59,600 2012-09-03
80 0342 NewOcean Energy Holdings Limited:O 2,911,800 32,000 0.22 0.00 55,680 2012-09-03
81 2008 Phoenix Media Investment (Holdings) Limited:O 22,088,000 24,000 0.44 0.00 55,680 2012-09-03
82 0147 International Business Settlement Holdings Limited:O 1,110,000 80,000 0.01 0.00 55,200 2012-09-03
83 0632 CHK Oil Limited (BM):O 1,438,872 80,000 0.04 0.00 51,200 2012-09-03
84 0008 PCCW LIMITED:O 5,736,885 17,000 0.08 0.00 51,000 2012-09-03
85 2899 ZIJIN MINING GROUP CO., LTD.:H 5,919,750 20,000 0.10 0.00 50,400 2012-09-03
86 0916 China Longyuan Power Group Corporation Limited:H 2,471,000 10,000 0.09 0.00 49,300 2012-09-03
87 1898 China Coal Energy Company Limited:H 3,526,920 7,000 0.09 0.00 45,710 2012-09-03
88 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,173,587 2,000 0.03 0.00 44,200 2012-09-03
89 1105 SING TAO NEWS CORPORATION LIMITED:O 2,217,500 40,000 0.26 0.00 44,000 2012-09-03
90 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,604,000 30,000 0.12 0.00 42,900 2012-09-03
91 1088 China Shenhua Energy Company Limited:H 1,241,000 1,500 0.04 0.00 42,375 2012-09-03
92 0493 GOME Retail Holdings Limited:O 7,389,597 60,000 0.04 0.00 41,400 2012-09-03
93 0082 Crazy Sports Group Limited:O 15,313,600 60,000 0.49 0.00 40,200 2012-09-03
94 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,798,463 12,000 0.07 0.00 40,200 2012-09-03
95 0237 SAFETY GODOWN COMPANY, LIMITED:O 30,000 4,000 0.02 0.00 38,400 2012-09-03
96 0054 HOPEWELL HOLDINGS LIMITED:O 776,881 1,500 0.09 0.00 37,275 2012-09-03
97 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 659,000 10,000 0.15 0.00 36,800 2012-09-03
98 1177 SINO BIOPHARMACEUTICAL LIMITED:O 546,000 12,000 0.01 0.00 36,360 2012-09-03
99 3339 Lonking Holdings Limited:O 1,979,000 30,000 0.05 0.00 34,800 2012-09-03
100 0491 Emperor Culture Group Limited:O 5,314,429 444,000 0.43 0.04 34,188 2012-09-03
101 0691 China Shanshui Cement Group Limited:O 751,000 8,000 0.03 0.00 32,400 2012-09-03
102 0371 Beijing Enterprises Water Group Limited:O 3,815,750 20,000 0.06 0.00 31,600 2012-09-03
103 1333 China Zhongwang Holdings Limited:O 2,211,336 10,000 0.04 0.00 31,000 2012-09-03
104 3393 Wasion Holdings Limited:O 554,000 10,000 0.06 0.00 28,200 2012-09-03
105 2020 ANTA Sports Products Limited:O 279,000 6,000 0.01 0.00 27,960 2012-09-03
106 0697 Shoucheng Holdings Limited:O 27,800,745 80,000 0.31 0.00 27,600 2012-09-03
107 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 4,613,886 32,000 0.29 0.00 27,200 2012-09-03
108 0005 HSBC HOLDINGS PLC:O 7,218,817 400 0.04 0.00 27,020 2012-09-03
109 0286 Aidigong Maternal & Child Health Limited (BM):O 1,724,732 100,000 0.07 0.00 27,000 2012-09-03
110 0183 Winfull Group Holdings Limited:O 6,664,000 72,000 0.19 0.00 27,000 2012-09-03
111 0329 OCI International Holdings Limited:O 4,733,540 240,000 0.22 0.01 26,400 2012-09-03
112 0076 Elate Holdings Limited:O 12,075,282 300,000 0.38 0.01 25,200 2012-09-03
113 0410 SOHO CHINA LIMITED:O 1,267,500 5,000 0.02 0.00 24,550 2012-09-03
114 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 826,800 10,000 0.14 0.00 22,800 2012-09-03
115 8220 Bingo Group Holdings Limited:O 15,316,000 400,000 0.25 0.01 22,400 2012-09-03
116 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 2,377,999 50,000 0.56 0.01 21,500 2012-09-03
117 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 536,080 4,000 0.10 0.00 19,960 2012-09-03
118 0119 Poly Property Group Co., Limited:O 7,228,100 5,000 0.20 0.00 19,850 2012-09-03
119 1893 China National Materials Company Limited:H 3,439,000 10,000 0.30 0.00 18,900 2012-09-03
120 8202 INNO-TECH HOLDINGS LIMITED:O 643,570 30,000 0.68 0.03 18,000 2012-09-03
121 0052 FAIRWOOD HOLDINGS LIMITED:O 74,600 1,000 0.06 0.00 16,140 2012-09-03
122 0767 Zhong Ji Longevity Science Group Limited:O 3,575,098 400,000 0.26 0.03 14,800 2012-09-03
123 3300 CHINA GLASS HOLDINGS LIMITED:O 548,000 20,000 0.04 0.00 14,600 2012-09-03
124 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 7,185,145 10,000 0.13 0.00 13,600 2012-09-03
125 3800 GCL Technology Holdings Limited (KY):O 18,869,000 10,000 0.12 0.00 11,900 2012-09-03
126 1555 MIE Holdings Corporation:O 1,818,000 6,000 0.07 0.00 11,400 2012-09-03
127 0331 PCD STORES (GROUP) LIMITED:O 1,828,000 20,000 0.04 0.00 11,000 2012-09-03
128 1733 E-Commodities Holdings Limited:O 2,036,000 10,000 0.05 0.00 9,600 2012-09-03
129 0866 China Qinfa Group Limited:O 350,000 10,000 0.02 0.00 8,500 2012-09-03
130 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 2,930,761 10,000 0.19 0.00 6,800 2012-09-03
131 1878 SOUTHGOBI RESOURCES LTD.:O 7,650 200 0.00 0.00 4,070 2012-09-03
132 0297 Sinofert Holdings Limited:O 1,865,000 2,000 0.03 0.00 3,000 2012-09-03
133 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,039,895 500 0.04 0.00 1,790 2012-09-03
134 8158 China Regenerative Medicine International Limited:O 2,985,000 -5,000 0.04 -0.00 -895 2012-09-03
135 1051 G-Resources Group Limited:O 40,003,571 -3,000 0.21 -0.00 -1,080 2012-09-03
136 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 971,000 -1,000 0.13 -0.00 -1,370 2012-09-03
137 2383 TOM GROUP LIMITED:O 3,034,000 -2,000 0.08 -0.00 -1,680 2012-09-03
138 0166 New Times Corporation Limited (BM):O 2,125,800 -2,500 0.37 -0.00 -2,225 2012-09-03
139 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 18,078,577 -28,889 0.30 -0.00 -2,802 2012-09-03
140 0656 FOSUN INTERNATIONAL LIMITED:O 4,031,500 -1,000 0.06 -0.00 -3,570 2012-09-03
141 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,232,050 -1,500 0.24 -0.00 -4,350 2012-09-03
142 1121 Golden Solar New Energy Technology Holdings Limited:O 942,000 -6,000 0.09 -0.00 -5,460 2012-09-03
143 1124 COASTAL GREENLAND LIMITED:O 2,042,000 -20,000 0.07 -0.00 -5,600 2012-09-03
144 1163 Dejin Resources Group Company Limited:O 3,070,000 -75,000 0.11 -0.00 -6,150 2012-09-03
145 8041 Luxey International (Holdings) Limited:O 88,572,400 -200,000 1.81 -0.00 -6,800 2012-09-03
146 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 4,837,608 -210,000 0.17 -0.01 -7,350 2012-09-03
147 3389 Hengdeli Holdings Limited:O 370,000 -4,000 0.01 -0.00 -8,320 2012-09-03
148 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 442,000 -4,000 0.03 -0.00 -9,000 2012-09-03
149 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,093,232 -12,000 0.06 -0.00 -9,600 2012-09-03
150 0910 China Sandi Holdings Limited:O 2,512,700 -20,000 0.37 -0.00 -9,800 2012-09-03
151 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 75,519,394 -40,000 0.24 -0.00 -12,200 2012-09-03
152 0330 ESPRIT HOLDINGS LIMITED (BM):O 813,660 -1,000 0.06 -0.00 -12,220 2012-09-03
153 0515 China Silver Technology Holdings Limited:O 510,000 -16,000 0.12 -0.00 -12,320 2012-09-03
154 0067 China Lumena New Materials Corp.:O 11,582,000 -10,000 0.21 -0.00 -12,600 2012-09-03
155 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,910,000 -10,000 0.30 -0.00 -13,100 2012-09-03
156 0800 A8 New Media Group Limited:O 624,000 -20,000 0.13 -0.00 -13,200 2012-09-03
157 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 6,982,979 -100,000 0.34 -0.00 -15,400 2012-09-03
158 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 18,523,315 -30,000 0.60 -0.00 -16,200 2012-09-03
159 1280 China Qidian Guofeng Holdings Limited:O 336,000 -50,000 0.03 -0.00 -16,250 2012-09-03
160 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 6,541,942 -100,000 0.12 -0.00 -16,500 2012-09-03
161 6837 Haitong Securities Co., Ltd.:H 50,400 -2,000 0.00 -0.00 -17,400 2012-09-03
162 1303 Huili Resources (Group) Limited:O 80,000 -10,000 0.01 -0.00 -17,700 2012-09-03
163 0468 Greatview Aseptic Packaging Company Limited:O 7,000 -5,000 0.00 -0.00 -18,700 2012-09-03
164 1207 SRE Group Limited:O 20,032,603 -53,960 0.35 -0.00 -18,886 2012-09-03
165 1052 Yuexiu Transport Infrastructure Limited:O 253,892 -6,000 0.02 -0.00 -20,160 2012-09-03
166 3998 Bosideng International Holdings Limited:O 2,106,000 -10,000 0.03 -0.00 -20,800 2012-09-03
167 0011 HANG SENG BANK, LIMITED:O 715,749 -200 0.04 -0.00 -22,180 2012-09-03
168 3777 China Fiber Optic Network System Group Ltd.:O 906,000 -20,000 0.07 -0.00 -22,600 2012-09-03
169 2626 Hunan Nonferrous Metals Corporation Limited:H 2,066,000 -10,000 0.13 -0.00 -22,600 2012-09-03
170 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 12,210,000 -50,000 0.53 -0.00 -23,250 2012-09-03
171 0279 Arta TechFin Corporation Limited:O 3,121,463 -100,000 0.42 -0.01 -24,100 2012-09-03
172 0762 CHINA UNICOM (HONG KONG) LIMITED:O 672,876 -2,000 0.00 -0.00 -24,320 2012-09-03
173 2038 FIH Mobile Limited:O 815,000 -10,000 0.01 -0.00 -25,500 2012-09-03
174 0828 DYNASTY FINE WINES GROUP LIMITED:O 331,154 -20,000 0.03 -0.00 -26,000 2012-09-03
175 1600 Tian Lun Gas Holdings Limited:O 352,500 -13,500 0.04 -0.00 -28,350 2012-09-03
176 2222 NVC International Holdings Limited:O 1,395,000 -20,000 0.04 -0.00 -28,400 2012-09-03
177 0303 VTECH HOLDINGS LIMITED:O 12,200 -300 0.00 -0.00 -28,485 2012-09-03
178 2382 Sunny Optical Technology (Group) Company Limited:O 964,000 -7,000 0.10 -0.00 -29,400 2012-09-03
179 1488 Best Food Holding Company Limited:O 718,000 -34,000 0.09 -0.00 -33,660 2012-09-03
180 2778 Champion Real Estate Investment Trust:Unit 2,132,049 -10,000 0.04 -0.00 -35,100 2012-09-03
181 2128 China Lesso Group Holdings Limited:O 2,022,000 -10,000 0.07 -0.00 -36,500 2012-09-03
182 0936 Kaisa Capital Investment Holdings Limited:O 10,000 -20,000 0.01 -0.01 -36,600 2012-09-03
183 0606 China Agri-Industries Holdings Limited:O 1,784,000 -10,000 0.04 -0.00 -38,800 2012-09-03
184 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,018,519 -60,000 0.13 -0.01 -40,200 2012-09-03
185 1200 Midland Holdings Limited (BM):O 1,240,000 -10,000 0.17 -0.00 -43,100 2012-09-03
186 2005 SSY Group Limited (KY):O 450,000 -20,000 0.02 -0.00 -44,200 2012-09-03
187 1164 CGN Mining Company Limited:O 15,515,000 -60,000 0.47 -0.00 -46,200 2012-09-03
188 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,078,000 -10,000 0.06 -0.00 -46,600 2012-09-03
189 3337 Anton Oilfield Services Group:O 536,000 -30,000 0.03 -0.00 -49,500 2012-09-03
190 0269 China Resources and Transportation Group Limited:O 45,332,073 -200,000 0.22 -0.00 -51,000 2012-09-03
191 1231 Newton Resources Ltd:O 200,000 -80,000 0.01 -0.00 -55,200 2012-09-03
192 0066 MTR CORPORATION LIMITED:O 1,476,217 -2,000 0.03 -0.00 -56,000 2012-09-03
193 0511 TELEVISION BROADCASTS LIMITED:O 111,000 -1,000 0.03 -0.00 -56,100 2012-09-03
194 0038 FIRST TRACTOR COMPANY LIMITED:H 458,000 -10,000 0.11 -0.00 -57,800 2012-09-03
195 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 122,000 -5,000 0.01 -0.00 -59,800 2012-09-03
196 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 262,000 -5,000 0.01 -0.00 -60,400 2012-09-03
197 0588 Beijing North Star Company Limited:H 1,982,000 -50,000 0.28 -0.01 -63,000 2012-09-03
198 0242 SHUN TAK HOLDINGS LIMITED:O 2,816,242 -22,000 0.09 -0.00 -63,140 2012-09-03
199 1868 Neo-Neon Holdings Limited:O 1,284,000 -40,000 0.14 -0.00 -64,400 2012-09-03
200 0703 Future Bright Holdings Limited:O 2,076,000 -60,000 0.37 -0.01 -67,800 2012-09-03
201 0013 Hutchison Whampoa Limited:O 2,108,647 -1,000 0.05 -0.00 -68,200 2012-09-03
202 0848 Maoye International Holdings Limited:O 374,000 -50,000 0.01 -0.00 -69,500 2012-09-03
203 0433 North Mining Shares Company Limited:O 21,829,301 -180,000 0.16 -0.00 -71,100 2012-09-03
204 0808 Prosperity Real Estate Investment Trust:Unit 2,361,188 -34,000 0.17 -0.00 -74,460 2012-09-03
205 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 985,720 -50,000 0.09 -0.00 -91,500 2012-09-03
206 0842 Leoch International Technology Limited:O 1,838,000 -85,000 0.14 -0.01 -91,800 2012-09-03
207 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,202,000 -40,000 0.09 -0.00 -93,600 2012-09-03
208 0819 Tianneng Power International Limited:O 412,000 -20,000 0.04 -0.00 -95,200 2012-09-03
209 0596 Inspur Digital Enterprise Technology Limited:O 9,570,000 -450,000 0.23 -0.01 -95,850 2012-09-03
210 1099 SINOPHARM GROUP CO. LTD.:H 140,800 -4,000 0.02 -0.00 -96,400 2012-09-03
211 0700 TENCENT HOLDINGS LIMITED:O 87,800 -400 0.00 -0.00 -96,400 2012-09-03
212 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,552,744 -10,000 0.06 -0.00 -97,600 2012-09-03
213 0881 Zhongsheng Group Holdings Limited:O 47,000 -10,000 0.00 -0.00 -98,000 2012-09-03
214 1101 China Huarong Energy Company Limited:O 7,058,000 -100,000 0.10 -0.00 -104,000 2012-09-03
215 0823 Link Real Estate Investment Trust:Unit 774,982 -3,000 0.03 -0.00 -104,550 2012-09-03
216 0751 Skyworth Group Limited:O 7,655,788 -34,000 0.28 -0.00 -109,140 2012-09-03
217 1186 China Railway Construction Corporation Limited:H 1,540,500 -19,000 0.07 -0.00 -114,190 2012-09-03
218 8071 China Netcom Technology Holdings Limited:O 1,185,000 -1,000,000 0.06 -0.05 -117,000 2012-09-03
219 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 260,000 -5,000 0.01 -0.00 -117,750 2012-09-03
220 0878 SOUNDWILL HOLDINGS LIMITED:O 149,088 -10,000 0.05 -0.00 -121,400 2012-09-03
221 0435 Sunlight Real Estate Investment Trust:Unit 713,000 -40,000 0.04 -0.00 -128,800 2012-09-03
222 6030 CITIC Securities Company Limited:H 80,000 -10,000 0.01 -0.00 -132,800 2012-09-03
223 2009 BBMG Corporation:H 792,000 -28,000 0.07 -0.00 -135,240 2012-09-03
224 0494 LI & FUNG LIMITED:O 1,291,870 -12,000 0.02 -0.00 -147,360 2012-09-03
225 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 154,123 -10,000 0.00 -0.00 -169,200 2012-09-03
226 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 172,696 -5,000 0.02 -0.00 -172,500 2012-09-03
227 0945 MANULIFE FINANCIAL CORPORATION:O 183,602 -2,000 0.01 -0.00 -173,400 2012-09-03
228 0728 CHINA TELECOM CORPORATION LIMITED:H 5,136,000 -40,000 0.04 -0.00 -175,200 2012-09-03
229 3983 China BlueChemical Ltd.:H 1,102,000 -42,000 0.06 -0.00 -183,960 2012-09-03
230 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 415,800 -14,600 0.05 -0.00 -184,836 2012-09-03
231 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,792,980 -14,000 0.03 -0.00 -188,440 2012-09-03
232 0285 BYD Electronic (International) Company Limited:O 313,500 -123,000 0.01 -0.01 -194,340 2012-09-03
233 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,404,000 -100,000 0.23 -0.00 -198,000 2012-09-03
234 6823 HKT Limited (KY):O 475,944 -30,000 0.01 -0.00 -200,700 2012-09-03
235 0346 Yanchang Petroleum International Limited:O 14,230,000 -400,000 0.21 -0.01 -220,000 2012-09-03
236 0189 DONGYUE GROUP LIMITED:O 2,109,000 -60,000 0.10 -0.00 -223,200 2012-09-03
237 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,827,500 -10,000 0.05 -0.00 -246,500 2012-09-03
238 3382 Tianjin Port Development Holdings Limited:O 3,145,787 -300,000 0.05 -0.00 -249,000 2012-09-03
239 0861 DIGITAL CHINA HOLDINGS LIMITED:O 505,800 -23,000 0.05 -0.00 -283,360 2012-09-03
240 0533 GOLDLION HOLDINGS LIMITED:O 3,305,000 -100,000 0.34 -0.01 -348,000 2012-09-03
241 0270 GUANGDONG INVESTMENT LIMITED:O 15,409,768 -66,000 0.25 -0.00 -378,180 2012-09-03
242 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,367,100 -100,000 0.06 -0.00 -380,000 2012-09-03
243 1193 China Resources Gas Group Limited:O 420,300 -28,000 0.02 -0.00 -422,800 2012-09-03
244 0522 ASMPT Limited:O 86,200 -6,000 0.02 -0.00 -525,900 2012-09-03
245 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,008,000 -70,000 0.02 -0.00 -543,200 2012-09-03
246 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 214,690 -1,170,001 0.01 -0.07 -544,051 2012-09-03
247 1036 Vanke Overseas Investment Holding Company Limited:O 38,000 -77,000 0.01 -0.03 -1,059,520 2012-09-03
248 1766 CRRC Corporation Limited:H 1,797,000 -301,000 0.09 -0.01 -1,574,230 2012-09-03

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