CHONG HING SECURITIES LIMITED 創興證券有限公司

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 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 73,610,000 3,163,000 0.24 0.01 9,046,180 2012-09-03
2 0002 CLP HOLDINGS LIMITED:O 3,630,540 73,000 0.15 0.00 4,723,100 2012-09-03
3 1398 Industrial and Commercial Bank of China Limited:H 241,351,496 1,082,000 0.28 0.00 4,544,400 2012-09-03
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 144,797,187 738,000 0.06 0.00 3,763,800 2012-09-03
5 3988 BANK OF CHINA LIMITED:H 250,526,884 1,315,000 0.30 0.00 3,721,450 2012-09-03
6 3323 China National Building Material Company Limited:H 20,528,000 386,000 0.71 0.01 2,844,820 2012-09-03
7 0013 Hutchison Whampoa Limited:O 3,922,398 30,000 0.09 0.00 2,046,000 2012-09-03
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,573,113 17,800 0.42 0.00 1,833,400 2012-09-03
9 1988 China Minsheng Banking Corp., Ltd.:H 8,235,600 270,000 0.14 0.00 1,684,800 2012-09-03
10 0083 SINO LAND COMPANY LIMITED:O 2,097,981 128,000 0.04 0.00 1,664,000 2012-09-03
11 0941 China Mobile Limited (HK):O 2,387,190 19,500 0.01 0.00 1,622,400 2012-09-03
12 3333 China Evergrande Group:O 16,795,000 535,000 0.11 0.00 1,594,300 2012-09-03
13 0267 CITIC Limited (HK):O 4,396,200 163,000 0.12 0.00 1,525,680 2012-09-03
14 3328 Bank of Communications Co., Ltd.:H 32,700,540 234,000 0.09 0.00 1,177,020 2012-09-03
15 0001 CK Hutchison Holdings Limited:O 646,211 11,000 0.03 0.00 1,175,900 2012-09-03
16 0998 China CITIC Bank Corporation Limited:H 18,733,789 307,000 0.13 0.00 1,123,620 2012-09-03
17 0489 DongFeng Motor Group Company Limited (CN):H 1,680,000 110,000 0.06 0.00 1,096,700 2012-09-03
18 0857 PETROCHINA COMPANY LIMITED:H 22,818,539 108,000 0.11 0.00 1,009,800 2012-09-03
19 0358 Jiangxi Copper Company Limited:H 3,173,000 57,000 0.23 0.00 955,320 2012-09-03
20 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,416,000 272,000 0.57 0.02 796,960 2012-09-03
21 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,199,904 14,000 0.07 0.00 777,700 2012-09-03
22 0914 Anhui Conch Cement Company Limited:H 2,113,500 35,000 0.16 0.00 691,600 2012-09-03
23 1898 China Coal Energy Company Limited:H 12,155,716 104,000 0.30 0.00 679,120 2012-09-03
24 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 182,000 55,000 0.02 0.01 657,800 2012-09-03
25 0041 GREAT EAGLE HOLDINGS LIMITED:O 390,283 30,000 0.06 0.00 642,000 2012-09-03
26 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,208,733 25,500 0.08 0.00 628,575 2012-09-03
27 1393 Hidili Industry International Development Limited:O 8,365,000 369,000 0.40 0.02 605,160 2012-09-03
28 1800 China Communications Construction Company Limited:H 10,283,754 100,000 0.23 0.00 604,000 2012-09-03
29 0151 Want Want China Holdings Limited:O 422,000 61,000 0.00 0.00 580,110 2012-09-03
30 1313 China Resources Building Materials Technology Holdings Limited:O 6,180,000 160,000 0.09 0.00 550,400 2012-09-03
31 1072 Dongfang Electric Corporation Limited:H 980,400 49,000 0.29 0.01 540,960 2012-09-03
32 1868 Neo-Neon Holdings Limited:O 2,152,000 301,000 0.23 0.03 484,610 2012-09-03
33 2899 ZIJIN MINING GROUP CO., LTD.:H 17,091,750 174,000 0.28 0.00 438,480 2012-09-03
34 0700 TENCENT HOLDINGS LIMITED:O 21,100 1,700 0.00 0.00 409,700 2012-09-03
35 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,337,959 4,000 0.05 0.00 407,200 2012-09-03
36 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,548,000 136,000 0.42 0.00 397,120 2012-09-03
37 0189 DONGYUE GROUP LIMITED:O 4,269,000 106,000 0.20 0.00 394,320 2012-09-03
38 1299 AIA Group Limited:O 1,757,000 14,800 0.01 0.00 389,240 2012-09-03
39 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,562,053 29,500 0.09 0.00 387,630 2012-09-03
40 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 18,484,000 238,000 1.07 0.01 373,660 2012-09-03
41 1766 CRRC Corporation Limited:H 3,199,000 65,000 0.16 0.00 339,950 2012-09-03
42 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 154,000 22,000 0.07 0.01 330,000 2012-09-03
43 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,688,436 36,000 0.18 0.00 329,040 2012-09-03
44 2007 Country Garden Holdings Company Limited:O 7,705,625 118,000 0.04 0.00 328,040 2012-09-03
45 0753 Air China Limited:H 4,530,000 70,000 0.10 0.00 318,500 2012-09-03
46 0916 China Longyuan Power Group Corporation Limited:H 3,483,000 64,000 0.13 0.00 315,520 2012-09-03
47 0128 ENM Holdings Limited (HK):O 10,851,360 540,000 0.66 0.03 313,200 2012-09-03
48 2601 China Pacific Insurance (Group) Co., Ltd.:H 812,800 13,400 0.04 0.00 312,220 2012-09-03
49 1171 Yankuang Energy Group Company Limited:H 4,200,400 26,000 0.21 0.00 290,160 2012-09-03
50 0992 LENOVO GROUP LIMITED:O 3,734,000 42,000 0.04 0.00 274,680 2012-09-03
51 1893 China National Materials Company Limited:H 7,904,000 145,000 0.68 0.01 274,050 2012-09-03
52 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,838,660 32,600 0.20 0.00 271,558 2012-09-03
53 0842 Leoch International Technology Limited:O 985,000 249,000 0.07 0.02 268,920 2012-09-03
54 0390 CHINA RAILWAY GROUP LIMITED:H 21,425,180 90,000 0.51 0.00 256,500 2012-09-03
55 0868 XINYI GLASS HOLDINGS LIMITED:O 3,324,004 68,000 0.09 0.00 245,480 2012-09-03
56 3339 Lonking Holdings Limited:O 8,738,000 204,000 0.20 0.00 236,640 2012-09-03
57 2866 COSCO SHIPPING Development Co., Ltd.:H 27,004,550 154,000 0.72 0.00 224,840 2012-09-03
58 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 914,984 12,000 0.01 0.00 217,920 2012-09-03
59 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 55,386,000 670,000 0.17 0.00 204,350 2012-09-03
60 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 9,142,914 50,000 2.46 0.01 204,000 2012-09-03
61 0011 HANG SENG BANK, LIMITED:O 1,928,821 1,800 0.10 0.00 199,620 2012-09-03
62 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 502,610 4,500 0.08 0.00 188,325 2012-09-03
63 0763 ZTE CORPORATION:H 1,134,370 17,800 0.18 0.00 183,340 2012-09-03
64 0493 GOME Retail Holdings Limited:O 41,955,208 261,000 0.25 0.00 180,090 2012-09-03
65 1194 Bay Area Gold Group Limited:O 2,370,000 122,000 0.07 0.00 165,920 2012-09-03
66 3993 CMOC Group Limited (CN):H 6,425,000 56,000 0.49 0.00 159,600 2012-09-03
67 1088 China Shenhua Energy Company Limited:H 1,096,000 5,500 0.03 0.00 155,375 2012-09-03
68 0119 Poly Property Group Co., Limited:O 5,327,800 37,000 0.15 0.00 146,890 2012-09-03
69 0242 SHUN TAK HOLDINGS LIMITED:O 4,016,392 50,000 0.13 0.00 143,500 2012-09-03
70 0691 China Shanshui Cement Group Limited:O 1,312,000 35,000 0.05 0.00 141,750 2012-09-03
71 0291 China Resources Beer (Holdings) Company Limited:O 831,000 6,000 0.03 0.00 141,300 2012-09-03
72 1199 COSCO SHIPPING Ports Limited:O 1,482,749 14,000 0.05 0.00 134,400 2012-09-03
73 0883 CNOOC LIMITED:O 4,108,000 9,000 0.01 0.00 132,300 2012-09-03
74 1813 KWG Group Holdings Limited:O 1,293,000 31,000 0.04 0.00 128,650 2012-09-03
75 0233 Mingyuan Medicare Development Company Limited:O 14,211,640 780,000 0.32 0.02 125,580 2012-09-03
76 0848 Maoye International Holdings Limited:O 1,759,000 90,000 0.03 0.00 125,100 2012-09-03
77 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,849,000 10,000 0.05 0.00 124,800 2012-09-03
78 0633 China All Access (Holdings) Limited:O 1,196,000 104,000 0.10 0.01 118,560 2012-09-03
79 1115 Tibet Water Resources Ltd.:O 331,000 52,000 0.01 0.00 107,640 2012-09-03
80 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,632,361 30,000 0.10 0.00 107,400 2012-09-03
81 1972 SWIRE PROPERTIES LIMITED:O 469,819 4,600 0.01 0.00 101,890 2012-09-03
82 2883 China Oilfield Services Limited:H 833,740 8,000 0.05 0.00 99,520 2012-09-03
83 0076 Elate Holdings Limited:O 70,185,193 1,176,000 2.19 0.04 98,784 2012-09-03
84 0163 Emperor International Holdings Limited:O 3,982,441 60,000 0.11 0.00 97,200 2012-09-03
85 1207 SRE Group Limited:O 13,187,178 276,000 0.23 0.00 96,600 2012-09-03
86 3389 Hengdeli Holdings Limited:O 596,000 44,000 0.01 0.00 91,520 2012-09-03
87 0087 SWIRE PACIFIC LIMITED:B 271,799 5,000 0.01 0.00 90,800 2012-09-03
88 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 321,680 6,000 0.00 0.00 84,120 2012-09-03
89 0286 Aidigong Maternal & Child Health Limited (BM):O 3,897,213 310,000 0.16 0.01 83,700 2012-09-03
90 2689 Nine Dragons Paper (Holdings) Limited:O 4,827,000 23,000 0.10 0.00 83,030 2012-09-03
91 2357 AviChina Industry & Technology Company Limited:H 4,660,000 28,000 0.20 0.00 79,240 2012-09-03
92 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 15,609,280 30,000 0.47 0.00 78,600 2012-09-03
93 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,709,700 27,000 0.80 0.00 78,300 2012-09-03
94 1555 MIE Holdings Corporation:O 3,274,000 40,000 0.12 0.00 76,000 2012-09-03
95 1051 G-Resources Group Limited:O 24,742,233 207,000 0.13 0.00 74,520 2012-09-03
96 1128 Wynn Macau, Limited:O 54,000 4,000 0.00 0.00 72,320 2012-09-03
97 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,051,759 19,000 0.06 0.00 72,200 2012-09-03
98 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,012,000 22,000 0.24 0.00 69,520 2012-09-03
99 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,093,120 30,000 0.19 0.01 68,400 2012-09-03
100 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 219,000 4,000 0.00 0.00 67,680 2012-09-03
101 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,875,608 33,500 0.19 0.00 66,330 2012-09-03
102 0808 Prosperity Real Estate Investment Trust:Unit 8,109,685 30,000 0.59 0.00 65,700 2012-09-03
103 0778 Fortune Real Estate Investment Trust:Unit 320,000 11,000 0.02 0.00 65,560 2012-09-03
104 1055 China Southern Airlines Company Limited:H 1,814,000 20,000 0.06 0.00 65,000 2012-09-03
105 1293 Grand Baoxin Auto Group Limited:O 30,000 16,000 0.00 0.00 64,960 2012-09-03
106 1193 China Resources Gas Group Limited:O 135,600 4,000 0.01 0.00 60,400 2012-09-03
107 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 148,000 10,000 0.09 0.01 58,300 2012-09-03
108 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,463,433 6,000 0.26 0.00 57,540 2012-09-03
109 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,453,230 2,000 0.07 0.00 56,400 2012-09-03
110 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,621,966 14,000 0.19 0.00 54,600 2012-09-03
111 0710 BOE Varitronix Limited:O 718,499 20,000 0.22 0.01 53,600 2012-09-03
112 2009 BBMG Corporation:H 3,005,500 11,000 0.26 0.00 53,130 2012-09-03
113 2038 FIH Mobile Limited:O 4,838,000 20,000 0.07 0.00 51,000 2012-09-03
114 1387 China Dili Group:O 17,480,000 160,000 0.08 0.00 50,400 2012-09-03
115 1205 CITIC RESOURCES HOLDINGS LIMITED:O 22,916,970 50,000 0.29 0.00 50,000 2012-09-03
116 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,290,009 16,000 0.03 0.00 48,480 2012-09-03
117 0757 Solargiga Energy Holdings Limited:O 5,838,278 116,000 0.26 0.01 46,400 2012-09-03
118 0019 SWIRE PACIFIC LIMITED:A 340,444 500 0.04 0.00 46,150 2012-09-03
119 0887 Emperor Watch & Jewellery Limited:O 14,020,000 60,000 0.21 0.00 45,000 2012-09-03
120 0402 Peace Map Holding Limited:O 48,424,000 1,500,000 0.53 0.02 45,000 2012-09-03
121 2338 WEICHAI POWER CO., LTD.:H 485,840 2,000 0.10 0.00 41,500 2012-09-03
122 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,360,000 20,000 0.06 0.00 40,200 2012-09-03
123 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 612,140 20,000 0.13 0.00 40,000 2012-09-03
124 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,594,000 24,000 0.51 0.00 39,840 2012-09-03
125 0405 Yuexiu Real Estate Investment Trust:Unit 2,885,030 11,000 0.27 0.00 39,820 2012-09-03
126 3666 Shanghai XNG Holdings Limited:O 754,000 32,000 0.05 0.00 38,400 2012-09-03
127 0604 SHENZHEN INVESTMENT LIMITED:O 10,397,599 20,000 0.29 0.00 35,800 2012-09-03
128 3382 Tianjin Port Development Holdings Limited:O 6,265,640 40,000 0.10 0.00 33,200 2012-09-03
129 0271 Asiasec Properties Limited:O 3,592,256 36,000 0.29 0.00 32,760 2012-09-03
130 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,368,000 30,000 0.07 0.00 32,700 2012-09-03
131 1109 CHINA RESOURCES LAND LIMITED:O 416,000 2,000 0.01 0.00 31,400 2012-09-03
132 0195 Greentech Technology International Limited:O 1,040,000 100,000 0.04 0.00 31,000 2012-09-03
133 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 208,251 4,000 0.01 0.00 29,680 2012-09-03
134 1699 China Putian Food Holding Limited:O 576,000 32,000 0.07 0.00 29,440 2012-09-03
135 0656 FOSUN INTERNATIONAL LIMITED:O 5,384,000 8,000 0.08 0.00 28,560 2012-09-03
136 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 28,000 2,000 0.01 0.00 28,400 2012-09-03
137 1039 Changyou International Group Limited:O 1,791,000 56,000 0.22 0.01 27,440 2012-09-03
138 0569 China Automation Group Limited:O 1,369,000 20,000 0.13 0.00 26,800 2012-09-03
139 8096 Ruifeng Petroleum Chemical Holdings Limited:O 3,612,000 400,000 0.07 0.01 26,400 2012-09-03
140 0505 Xingye Alloy Materials Group Limited (KY):O 3,919,900 32,000 0.56 0.00 25,280 2012-09-03
141 1222 WANG ON GROUP LIMITED:O 16,505,551 300,000 0.25 0.00 24,000 2012-09-03
142 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 731,000 22,000 0.06 0.00 23,980 2012-09-03
143 0817 China Jinmao Holdings Group Limited:O 1,608,600 10,000 0.02 0.00 23,700 2012-09-03
144 0038 FIRST TRACTOR COMPANY LIMITED:H 1,454,000 4,000 0.36 0.00 23,120 2012-09-03
145 0515 China Silver Technology Holdings Limited:O 2,700,000 30,000 0.61 0.01 23,100 2012-09-03
146 1336 New China Life Insurance Company Ltd.:H 158,700 1,000 0.02 0.00 22,850 2012-09-03
147 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,366,000 8,000 0.33 0.00 22,160 2012-09-03
148 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 496,359 1,000 0.01 0.00 22,100 2012-09-03
149 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,022,000 10,000 0.11 0.00 22,100 2012-09-03
150 0171 Silver Grant International Holdings Group Limited:O 5,612,002 20,000 0.24 0.00 21,400 2012-09-03
151 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 479,000 1,000 0.08 0.00 21,100 2012-09-03
152 0183 Winfull Group Holdings Limited:O 18,528,000 56,000 0.53 0.00 21,000 2012-09-03
153 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,192,000 4,000 0.04 0.00 20,440 2012-09-03
154 1997 Regent Manner International Holdings Limited:O 635,000 12,000 0.03 0.00 19,920 2012-09-03
155 1830 Perfect Medical Health Management Limited (KY):O 1,320,000 56,000 0.13 0.01 19,880 2012-09-03
156 0871 China Dredging Environment Protection Holdings Limited:O 110,000 10,000 0.01 0.00 19,000 2012-09-03
157 0123 Yuexiu Property Company Limited:O 33,927,200 10,000 0.37 0.00 18,200 2012-09-03
158 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,269,000 16,000 0.30 0.00 17,600 2012-09-03
159 0720 AUTO ITALIA HOLDINGS LIMITED:O 26,510,215 100,000 0.90 0.00 17,500 2012-09-03
160 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,326,000 20,000 0.19 0.00 17,200 2012-09-03
161 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 8,970,917 282,550 0.23 0.01 16,953 2012-09-03
162 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 156,780 1,000 0.02 0.00 16,800 2012-09-03
163 0647 Joyce Boutique Group Limited:O 2,370,000 26,000 0.15 0.00 15,860 2012-09-03
164 0631 Sany Heavy Equipment International Holdings Company Limited:O 545,000 4,000 0.02 0.00 15,840 2012-09-03
165 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 5,277,840 20,000 0.22 0.00 15,800 2012-09-03
166 1201 Tesson Holdings Limited:O 132,000 20,000 0.05 0.01 15,600 2012-09-03
167 0850 Long Well International Holdings Limited:O 22,876,000 100,000 0.55 0.00 15,400 2012-09-03
168 1238 Powerlong Real Estate Holdings Limited:O 2,229,000 11,000 0.06 0.00 14,190 2012-09-03
169 8082 Sunny Side Up Culture Holdings Limited:O 2,438,500 140,000 0.16 0.01 13,580 2012-09-03
170 1733 E-Commodities Holdings Limited:O 6,825,000 14,000 0.18 0.00 13,440 2012-09-03
171 2266 Dorsett Hospitality International Limited:O 561,649 7,000 0.03 0.00 12,810 2012-09-03
172 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,271,000 10,000 0.06 0.00 12,200 2012-09-03
173 3900 Greentown China Holdings Limited:O 171,500 1,500 0.01 0.00 12,195 2012-09-03
174 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,530,000 6,000 0.10 0.00 12,060 2012-09-03
175 1150 MILAN STATION HOLDINGS LIMITED:O 1,712,000 20,000 0.25 0.00 11,400 2012-09-03
176 1176 Zhuguang Holdings Group Company Limited:O 868,000 12,000 0.03 0.00 11,160 2012-09-03
177 0067 China Lumena New Materials Corp.:O 36,732,000 8,000 0.66 0.00 10,080 2012-09-03
178 1488 Best Food Holding Company Limited:O 914,000 10,000 0.11 0.00 9,900 2012-09-03
179 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,246,000 4,000 0.09 0.00 8,920 2012-09-03
180 3300 CHINA GLASS HOLDINGS LIMITED:O 4,758,000 12,000 0.31 0.00 8,760 2012-09-03
181 0866 China Qinfa Group Limited:O 1,350,000 10,000 0.07 0.00 8,500 2012-09-03
182 1226 China Investment and Finance Group Limited (KY):O 128,000 28,000 0.02 0.00 8,400 2012-09-03
183 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 1,639,651 34,500 0.55 0.01 7,763 2012-09-03
184 2331 LI NING COMPANY LIMITED:O 729,000 2,000 0.07 0.00 7,440 2012-09-03
185 1889 Sanai Health Industry Group Company Limited:O 4,910,000 20,000 0.29 0.00 7,300 2012-09-03
186 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 53,745,334 50,000 0.27 0.00 7,000 2012-09-03
187 0276 Mongolia Energy Corporation Limited:O 27,845,014 20,000 0.41 0.00 6,700 2012-09-03
188 2000 SIM TECHNOLOGY GROUP LIMITED:O 9,108,000 18,000 0.53 0.00 6,660 2012-09-03
189 0818 Hi Sun Technology (China) Limited:O 918,000 12,000 0.03 0.00 6,360 2012-09-03
190 1029 IRC LIMITED:O 2,438,000 10,000 0.07 0.00 6,200 2012-09-03
191 0960 Longfor Group Holdings Limited:O 134,000 500 0.00 0.00 5,680 2012-09-03
192 0556 Pan Asia Environmental Protection Group Limited:O 50,000 10,000 0.01 0.00 5,400 2012-09-03
193 1041 Lamtex Holdings Limited:O 11,512,006 80,000 0.15 0.00 3,520 2012-09-03
194 1186 China Railway Construction Corporation Limited:H 3,430,000 500 0.17 0.00 3,005 2012-09-03
195 0261 GBA Holdings Limited:O 337,823,500 160,000 0.52 0.00 1,600 2012-09-03
196 0202 EverChina Int'l Holdings Company Limited:O 2,367,900 3,000 0.04 0.00 1,440 * 2012-09-03
197 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 43,179 -0 0.00 -0.01 -0 2012-09-03
198 1332 Touyun Biotech Group Limited:O 529,317 -500 0.37 -0.00 -310 2012-09-03
199 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,170,200 -200 0.43 -0.00 -522 2012-09-03
200 8009 Chinese Energy Holdings Limited:O 2,082,000 -7,000 0.23 -0.00 -700 2012-09-03
201 8130 Dadi International Group Limited:O 970,485 -2,600 0.30 -0.00 -793 2012-09-03
202 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 5,420,000 -10,000 0.07 -0.00 -1,340 2012-09-03
203 1371 China Ecotourism Group Limited:O 34,147,310 -16,000 0.46 -0.00 -1,376 2012-09-03
204 1618 Metallurgical Corporation of China Ltd.:H 12,099,000 -1,000 0.42 -0.00 -1,560 2012-09-03
205 6823 HKT Limited (KY):O 3,032,514 -238 0.05 -0.00 -1,592 2012-09-03
206 1182 Success Dragon International Holdings Limited:O 10,035,540 -75,000 0.14 -0.00 -1,650 2012-09-03
207 0098 Xingfa Aluminium Holdings Limited:O 95,000 -2,000 0.02 -0.00 -2,520 2012-09-03
208 1101 China Huarong Energy Company Limited:O 17,823,500 -2,500 0.25 -0.00 -2,600 2012-09-03
209 0712 Comtec Solar Systems Group Limited:O 3,020,000 -4,000 0.27 -0.00 -2,680 2012-09-03
210 1355 Legend Strategy International Holdings Group Company Limited:O 285,000 -3,000 0.16 -0.00 -2,910 2012-09-03
211 8171 China Trends Holdings Limited:O 16,324,000 -280,000 0.25 -0.00 -3,360 2012-09-03
212 0580 Sun.King Technology Group Limited:O 4,220,000 -10,000 0.31 -0.00 -3,450 2012-09-03
213 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 2,148,000 -20,000 0.14 -0.00 -3,960 2012-09-03
214 0738 LE SAUNDA HOLDINGS LIMITED:O 154,000 -2,000 0.02 -0.00 -3,980 2012-09-03
215 1881 Regal Real Estate Investment Trust:Unit 2,164,427 -2,000 0.07 -0.00 -4,100 2012-09-03
216 1259 Prosperous Future Holdings Limited (KY):O 675,000 -2,000 0.07 -0.00 -4,760 2012-09-03
217 0279 Arta TechFin Corporation Limited:O 1,104,644 -20,000 0.15 -0.00 -4,820 2012-09-03
218 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,245,644 -30,000 0.16 -0.00 -5,130 2012-09-03
219 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 3,186,000 -4,000 0.50 -0.00 -5,240 2012-09-03
220 2006 Shanghai Jin Jiang Capital Company Limited:H 9,124,000 -6,000 0.66 -0.00 -6,060 2012-09-03
221 0033 International Genius Company:O 1,176,000 -10,000 0.10 -0.00 -6,300 2012-09-03
222 0999 I.T LIMITED:O 2,782,171 -2,000 0.23 -0.00 -7,220 2012-09-03
223 0585 Imagi International Holdings Limited:O 18,910,531 -80,000 0.19 -0.00 -7,360 2012-09-03
224 1137 Hong Kong Technology Venture Company Limited:O 121,002 -4,000 0.01 -0.00 -7,760 2012-09-03
225 1368 Xtep International Holdings Limited:O 379,000 -3,000 0.02 -0.00 -7,950 2012-09-03
226 0399 Innovative Pharmaceutical Biotech Limited:O 6,287,200 -200,000 0.04 -0.00 -8,400 2012-09-03
227 0789 Artini Holdings Limited:O 6,161,000 -45,000 0.50 -0.00 -8,640 2012-09-03
228 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,998,000 -12,000 0.05 -0.00 -8,640 2012-09-03
229 0136 China Ruyi Holdings Limited:O 557,531 -40,000 0.16 -0.01 -8,880 2012-09-03
230 3777 China Fiber Optic Network System Group Ltd.:O 2,752,000 -8,000 0.23 -0.00 -9,040 2012-09-03
231 1968 Peak Sport Products Co., Limited:O 1,201,000 -8,000 0.06 -0.00 -10,000 2012-09-03
232 1468 Kingkey Financial International (Holdings) Limited:O 140,000 -50,000 0.01 -0.01 -13,000 2012-09-03
233 0668 Doyen International Holdings Limited:O 250,000 -14,000 0.02 -0.00 -13,160 2012-09-03
234 1728 China ZhengTong Auto Services Holdings Limited:O 296,500 -3,000 0.01 -0.00 -13,470 2012-09-03
235 1211 BYD COMPANY LIMITED:H 1,708,100 -1,000 0.22 -0.00 -13,620 2012-09-03
236 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 8,221,134 -70,000 1.07 -0.01 -14,700 2012-09-03
237 2366 SMI Culture & Travel Group Holdings Limited:O 31,531,024 -210,000 0.67 -0.00 -14,700 2012-09-03
238 0856 VSTECS Holdings Limited:O 3,768,000 -10,000 0.30 -0.00 -14,900 2012-09-03
239 0297 Sinofert Holdings Limited:O 9,449,400 -10,000 0.13 -0.00 -15,000 2012-09-03
240 1033 Sinopec Oilfield Service Corporation:H 7,578,000 -10,000 0.54 -0.00 -15,200 2012-09-03
241 0210 Daphne International Holdings Limited:O 64,000 -2,000 0.00 -0.00 -15,340 2012-09-03
242 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 488,000 -10,000 0.20 -0.00 -15,900 2012-09-03
243 0880 SJM Holdings Limited:O 604,000 -1,000 0.01 -0.00 -16,320 2012-09-03
244 3337 Anton Oilfield Services Group:O 2,032,000 -10,000 0.10 -0.00 -16,500 2012-09-03
245 3998 Bosideng International Holdings Limited:O 7,522,000 -8,000 0.09 -0.00 -16,640 2012-09-03
246 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,482,001 -10,000 0.23 -0.00 -16,800 2012-09-03
247 0697 Shoucheng Holdings Limited:O 82,452,000 -50,000 0.92 -0.00 -17,250 2012-09-03
248 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,808,000 -8,000 0.34 -0.00 -18,080 2012-09-03
249 1141 CMBC Capital Holdings Limited:O 6,259,630 -180,000 0.21 -0.01 -18,180 2012-09-03
250 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,768,000 -4,000 0.10 -0.00 -18,640 2012-09-03
251 0353 Energy International Investments Holdings Limited:O 21,157,000 -1,000,000 0.15 -0.01 -20,000 2012-09-03
252 2010 Real Nutriceutical Group Limited:O 1,814,000 -9,000 0.16 -0.00 -20,070 2012-09-03
253 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,131,000 -1,000 0.10 -0.00 -21,550 2012-09-03
254 2088 Xiwang Property Holdings Company Limited:O 4,179,419 -30,000 0.41 -0.00 -22,500 2012-09-03
255 0686 Beijing Energy International Holding Co., Ltd.:O 1,020,500 -24,000 0.12 -0.00 -23,280 2012-09-03
256 0670 China Eastern Airlines Corporation Limited:H 5,188,000 -10,000 0.15 -0.00 -23,300 2012-09-03
257 0813 Shimao Group Holdings Limited:O 642,000 -2,000 0.02 -0.00 -24,160 2012-09-03
258 0435 Sunlight Real Estate Investment Trust:Unit 7,590,382 -8,000 0.47 -0.00 -25,760 2012-09-03
259 1366 Jiangnan Group Limited:O 20,000 -10,000 0.00 -0.00 -26,300 2012-09-03
260 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 616,400 -10,000 0.24 -0.00 -26,300 2012-09-03
261 0272 SHUI ON LAND LIMITED:O 5,333,888 -10,000 0.09 -0.00 -28,300 2012-09-03
262 0773 China Metal Recycling (Holdings) Limited:O 1,088,667 -4,800 0.09 -0.00 -28,800 2012-09-03
263 0196 Honghua Group Limited:O 1,675,000 -22,000 0.05 -0.00 -28,820 2012-09-03
264 0024 BURWILL HOLDINGS LIMITED:O 16,449,800 -300,000 0.39 -0.01 -30,000 2012-09-03
265 0347 Angang Steel Company Limited:H 6,205,309 -8,000 0.57 -0.00 -30,320 2012-09-03
266 2324 Capital VC Limited:O 1,685,000 -290,000 0.18 -0.03 -30,740 2012-09-03
267 1333 China Zhongwang Holdings Limited:O 8,078,800 -10,000 0.15 -0.00 -31,000 2012-09-03
268 0598 SINOTRANS LIMITED:H 2,686,000 -30,000 0.15 -0.00 -31,200 2012-09-03
269 0603 China Oil And Gas Group Limited:O 13,163,036 -40,000 0.27 -0.00 -32,400 2012-09-03
270 1208 MMG Limited (HK):O 1,958,340 -12,000 0.04 -0.00 -33,360 2012-09-03
271 0082 Crazy Sports Group Limited:O 20,201,600 -50,000 0.64 -0.00 -33,500 2012-09-03
272 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,261,221 -10,000 0.12 -0.00 -33,500 2012-09-03
273 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,895,963 -2,800 0.22 -0.00 -34,216 2012-09-03
274 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 567,290 -1,000 0.05 -0.00 -34,500 2012-09-03
275 2300 AMVIG Holdings Limited:O 114,000 -14,000 0.01 -0.00 -35,420 2012-09-03
276 1070 TCL Electronics Holdings Limited:O 1,553,881 -10,000 0.12 -0.00 -37,700 2012-09-03
277 0975 Mongolian Mining Corporation:O 108,500 -11,000 0.00 -0.00 -39,050 2012-09-03
278 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 7,612,750 -80,000 0.21 -0.00 -40,000 2012-09-03
279 0986 Dufu Liquor Group Limited:O 7,534,713 -1,740,000 0.37 -0.09 -40,020 2012-09-03
280 2626 Hunan Nonferrous Metals Corporation Limited:H 2,534,000 -18,000 0.16 -0.00 -40,680 2012-09-03
281 0867 China Medical System Holdings Limited:O 362,500 -10,000 0.02 -0.00 -41,000 2012-09-03
282 0555 REXLot Holdings Limited:O 12,275,000 -75,000 0.14 -0.00 -41,250 2012-09-03
283 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 711,000 -8,000 0.09 -0.00 -43,200 2012-09-03
284 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 3,769,600 -72,000 0.66 -0.01 -45,360 2012-09-03
285 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 156,000 -2,000 0.00 -0.00 -45,400 2012-09-03
286 0372 PT International Development Corporation Limited:O 3,943,541 -100,000 0.50 -0.01 -46,000 2012-09-03
287 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 118,000 -2,000 0.01 -0.00 -47,100 2012-09-03
288 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -48,000 2012-09-03
289 0010 HANG LUNG GROUP LIMITED:O 196,412 -1,000 0.01 -0.00 -48,700 2012-09-03
290 0410 SOHO CHINA LIMITED:O 1,890,500 -10,000 0.04 -0.00 -49,100 2012-09-03
291 2369 Coolpad Group Limited:O 9,448,000 -36,000 0.45 -0.00 -51,120 2012-09-03
292 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,706,000 -4,000 0.02 -0.00 -53,840 2012-09-03
293 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,000 -2,000 0.00 -0.00 -54,300 2012-09-03
294 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 11,073,733 -3,000 0.13 -0.00 -54,840 2012-09-03
295 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 516,000 -20,000 0.05 -0.00 -55,800 2012-09-03
296 0296 Emperor Entertainment Hotel Limited:O 2,471,000 -40,000 0.19 -0.00 -56,400 2012-09-03
297 0008 PCCW LIMITED:O 13,066,776 -20,000 0.18 -0.00 -60,000 2012-09-03
298 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 39,227,500 -120,000 0.24 -0.00 -62,400 2012-09-03
299 0566 Hanergy Thin Film Power Group Limited:O 112,292,000 -284,000 0.84 -0.00 -62,480 2012-09-03
300 0653 BONJOUR HOLDINGS LIMITED:O 8,810,000 -62,000 0.29 -0.00 -62,620 2012-09-03
301 2233 WEST CHINA CEMENT LIMITED:O 15,552,000 -56,000 0.34 -0.00 -68,320 2012-09-03
302 0449 Chigo Holding Limited:O 16,128,000 -420,000 0.19 -0.00 -71,820 2012-09-03
303 1685 Boer Power Holdings Limited:O 358,000 -29,000 0.05 -0.00 -73,080 2012-09-03
304 0802 China e-Wallet Payment Group Limited:O 3,510,435 -120,000 0.59 -0.02 -73,200 2012-09-03
305 0588 Beijing North Star Company Limited:H 4,956,000 -60,000 0.70 -0.01 -75,600 2012-09-03
306 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 519,262 -20,000 0.01 -0.00 -76,400 2012-09-03
307 2722 Chongqing Machinery & Electric Co., Ltd.:H 8,002,000 -80,000 0.73 -0.01 -76,800 2012-09-03
308 0751 Skyworth Group Limited:O 7,238,824 -24,000 0.27 -0.00 -77,040 2012-09-03
309 0692 Shenzhou Space Park Group Limited:O 1,229,033 -310,000 0.06 -0.01 -77,190 2012-09-03
310 0433 North Mining Shares Company Limited:O 3,092,812 -200,000 0.02 -0.00 -79,000 2012-09-03
311 0767 Zhong Ji Longevity Science Group Limited:O 9,620,497 -2,140,000 0.70 -0.16 -79,180 2012-09-03
312 0101 HANG LUNG PROPERTIES LIMITED:O 406,316 -3,000 0.01 -0.00 -79,200 2012-09-03
313 6030 CITIC Securities Company Limited:H 168,000 -6,000 0.01 -0.00 -79,680 2012-09-03
314 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,050,800 -8,200 0.06 -0.00 -84,788 2012-09-03
315 1068 China Yurun Food Group Limited:O 2,135,000 -18,000 0.12 -0.00 -85,680 2012-09-03
316 0945 MANULIFE FINANCIAL CORPORATION:O 379,398 -1,000 0.02 -0.00 -86,700 2012-09-03
317 0220 Uni-President China Holdings Ltd.:O 51,000 -11,000 0.00 -0.00 -87,780 2012-09-03
318 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,237,275 -35,000 0.22 -0.00 -88,550 2012-09-03
319 0144 China Merchants Port Holdings Company Limited:O 817,329 -4,000 0.03 -0.00 -90,400 2012-09-03
320 3800 GCL Technology Holdings Limited (KY):O 39,288,000 -77,000 0.25 -0.00 -91,630 2012-09-03
321 0004 Wharf (Holdings) Limited (The):O 668,645 -2,000 0.02 -0.00 -96,500 2012-09-03
322 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 645,090 -2,000 0.03 -0.00 -98,200 2012-09-03
323 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,035,842 -11,000 0.10 -0.00 -107,360 2012-09-03
324 2128 China Lesso Group Holdings Limited:O 3,173,000 -30,000 0.11 -0.00 -109,500 2012-09-03
325 1234 China Lilang Limited:O 284,000 -20,000 0.02 -0.00 -110,000 2012-09-03
326 0066 MTR CORPORATION LIMITED:O 5,499,219 -4,000 0.10 -0.00 -112,000 2012-09-03
327 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 6,078,000 -180,000 0.35 -0.01 -113,400 2012-09-03
328 2238 Guangzhou Automobile Group Co., Ltd.:H 930,078 -22,000 0.04 -0.00 -116,600 2012-09-03
329 0659 CTF Services Limited (BM):O 162,675 -10,000 0.00 -0.00 -119,600 2012-09-03
330 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 8,000 -1,500 0.00 -0.00 -120,525 2012-09-03
331 0497 CSI Properties Limited (BM):O 6,805,177 -420,000 0.08 -0.01 -134,400 2012-09-03
332 0331 PCD STORES (GROUP) LIMITED:O 7,438,000 -250,000 0.18 -0.01 -137,500 2012-09-03
333 0047 Hop Hing Group Holdings Limited:O 1,034,001 -284,000 0.20 -0.05 -140,580 2012-09-03
334 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,539,436 -20,000 0.08 -0.00 -142,000 2012-09-03
335 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,054,000 -126,000 0.12 -0.01 -143,640 2012-09-03
336 1099 SINOPHARM GROUP CO. LTD.:H 449,600 -6,000 0.05 -0.00 -144,600 2012-09-03
337 0054 HOPEWELL HOLDINGS LIMITED:O 1,063,660 -6,000 0.12 -0.00 -149,100 2012-09-03
338 0148 Kingboard Holdings Limited:O 564,100 -11,000 0.07 -0.00 -184,800 2012-09-03
339 2222 NVC International Holdings Limited:O 2,070,000 -136,000 0.07 -0.00 -193,120 2012-09-03
340 8239 Capital Finance Holdings Limited:O 983,800 -530,000 0.25 -0.14 -196,100 2012-09-03
341 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 19,999,371 -10,000 0.27 -0.00 -209,500 2012-09-03
342 0861 DIGITAL CHINA HOLDINGS LIMITED:O 304,000 -18,000 0.03 -0.00 -221,760 2012-09-03
343 1929 Chow Tai Fook Jewellery Group Limited:O 1,352,000 -25,200 0.01 -0.00 -238,644 2012-09-03
344 0020 WHEELOCK AND COMPANY LIMITED:O 213,601 -9,000 0.01 -0.00 -270,000 2012-09-03
345 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,736,410 -50,000 0.05 -0.00 -365,000 2012-09-03
346 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,586,000 -121,000 0.09 -0.00 -367,840 2012-09-03
347 1036 Vanke Overseas Investment Holding Company Limited:O 54,000 -29,000 0.02 -0.01 -399,040 2012-09-03
348 0005 HSBC HOLDINGS PLC:O 24,030,841 -6,167 0.13 -0.00 -416,581 2012-09-03
349 0006 Power Assets Holdings Limited:O 1,451,685 -7,000 0.07 -0.00 -429,100 2012-09-03
350 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,456,192 -40,000 0.01 -0.00 -486,400 2012-09-03
351 0522 ASMPT Limited:O 46,700 -6,100 0.01 -0.00 -534,665 2012-09-03
352 1224 C C Land Holdings Limited:O 8,616,565 -334,000 0.33 -0.01 -544,420 2012-09-03
353 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,220,000 -72,000 0.02 -0.00 -558,720 2012-09-03
354 0494 LI & FUNG LIMITED:O 2,751,170 -52,000 0.03 -0.00 -638,560 2012-09-03
355 0270 GUANGDONG INVESTMENT LIMITED:O 2,692,000 -116,000 0.04 -0.00 -664,680 2012-09-03
356 0606 China Agri-Industries Holdings Limited:O 4,139,000 -172,000 0.10 -0.00 -667,360 2012-09-03
357 0823 Link Real Estate Investment Trust:Unit 3,055,719 -20,021 0.13 -0.00 -697,732 2012-09-03

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