CHONG HING SECURITIES LIMITED 創興證券有限公司

CCASS holding changes from 2012-09-05 to 2012-09-06

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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 252,861,496 10,063,000 0.29 0.01 41,258,300 2012-09-06
2 3988 BANK OF CHINA LIMITED:H 254,374,884 2,001,000 0.30 0.00 5,522,760 2012-09-06
3 0941 China Mobile Limited (HK):O 2,448,190 35,000 0.01 0.00 2,852,500 2012-09-06
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 146,119,187 511,000 0.06 0.00 2,549,890 2012-09-06
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 78,626,000 737,000 0.26 0.00 2,026,750 2012-09-06
6 0857 PETROCHINA COMPANY LIMITED:H 23,125,407 164,000 0.11 0.00 1,495,680 2012-09-06
7 0267 CITIC Limited (HK):O 4,802,200 157,000 0.13 0.00 1,450,680 2012-09-06
8 1919 COSCO SHIPPING Holdings Co., Ltd.:H 21,301,700 457,000 0.83 0.02 1,279,600 2012-09-06
9 1766 CRRC Corporation Limited:H 3,488,000 194,000 0.17 0.01 1,008,800 2012-09-06
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,283,404 17,000 0.07 0.00 936,700 2012-09-06
11 0002 CLP HOLDINGS LIMITED:O 3,655,040 14,500 0.15 0.00 917,850 2012-09-06
12 3333 China Evergrande Group:O 17,287,000 312,000 0.12 0.00 876,720 2012-09-06
13 0013 Hutchison Whampoa Limited:O 3,946,398 13,000 0.09 0.00 869,700 2012-09-06
14 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,862,410 106,000 0.05 0.00 732,460 2012-09-06
15 1898 China Coal Energy Company Limited:H 12,386,716 112,000 0.30 0.00 695,520 2012-09-06
16 0489 DongFeng Motor Group Company Limited (CN):H 1,810,000 72,000 0.06 0.00 673,920 2012-09-06
17 1988 China Minsheng Banking Corp., Ltd.:H 8,593,600 110,500 0.15 0.00 638,690 2012-09-06
18 3383 Agile Group Holdings Limited (KY):O 644,000 76,000 0.02 0.00 634,600 2012-09-06
19 0763 ZTE CORPORATION:H 1,212,970 63,600 0.19 0.01 590,208 2012-09-06
20 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,772,436 62,000 0.18 0.00 547,460 2012-09-06
21 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,046,260 67,600 0.21 0.00 532,012 2012-09-06
22 1800 China Communications Construction Company Limited:H 10,554,754 89,000 0.24 0.00 522,430 2012-09-06
23 3800 GCL Technology Holdings Limited (KY):O 39,319,000 445,000 0.25 0.00 507,300 2012-09-06
24 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,820,000 174,000 0.43 0.00 501,120 2012-09-06
25 0270 GUANGDONG INVESTMENT LIMITED:O 2,772,000 80,000 0.04 0.00 453,600 2012-09-06
26 0883 CNOOC LIMITED:O 4,214,000 32,000 0.01 0.00 453,120 2012-09-06
27 0358 Jiangxi Copper Company Limited:H 3,242,000 26,000 0.23 0.00 433,160 2012-09-06
28 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,610,053 32,000 0.09 0.00 391,680 2012-09-06
29 0998 China CITIC Bank Corporation Limited:H 19,069,789 111,000 0.13 0.00 390,720 2012-09-06
30 2866 COSCO SHIPPING Development Co., Ltd.:H 28,371,550 252,000 0.76 0.01 380,520 2012-09-06
31 3328 Bank of Communications Co., Ltd.:H 32,785,540 73,000 0.09 0.00 354,780 2012-09-06
32 1972 SWIRE PROPERTIES LIMITED:O 498,019 16,000 0.01 0.00 354,400 2012-09-06
33 1171 Yankuang Energy Group Company Limited:H 4,414,400 34,000 0.23 0.00 350,880 2012-09-06
34 0347 Angang Steel Company Limited:H 6,411,309 94,000 0.59 0.01 332,760 2012-09-06
35 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 231,000 27,000 0.02 0.00 321,840 2012-09-06
36 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,774,000 110,000 0.09 0.00 321,200 2012-09-06
37 2338 WEICHAI POWER CO., LTD.:H 502,640 15,000 0.10 0.00 314,250 2012-09-06
38 0371 Beijing Enterprises Water Group Limited:O 3,895,000 154,000 0.06 0.00 238,700 2012-09-06
39 0083 SINO LAND COMPANY LIMITED:O 2,085,581 18,000 0.04 0.00 225,000 2012-09-06
40 1878 SOUTHGOBI RESOURCES LTD.:O 43,600 11,400 0.02 0.01 194,484 2012-09-06
41 2357 AviChina Industry & Technology Company Limited:H 4,740,000 68,000 0.20 0.00 189,040 2012-09-06
42 0778 Fortune Real Estate Investment Trust:Unit 340,000 30,000 0.02 0.00 175,500 2012-09-06
43 0823 Link Real Estate Investment Trust:Unit 3,059,719 4,000 0.13 0.00 140,400 2012-09-06
44 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,072,000 60,000 0.12 0.01 130,200 2012-09-06
45 0578 Rosan Resources Holdings Limited:O 18,261,100 2,710,000 0.26 0.04 119,240 2012-09-06
46 1868 Neo-Neon Holdings Limited:O 2,266,000 76,000 0.24 0.01 117,800 2012-09-06
47 0005 HSBC HOLDINGS PLC:O 24,033,759 1,718 0.13 0.00 115,536 2012-09-06
48 0038 FIRST TRACTOR COMPANY LIMITED:H 1,496,000 20,000 0.37 0.00 113,600 2012-09-06
49 1066 Shandong Weigao Group Medical Polymer Company Limited:H 52,000 12,000 0.00 0.00 103,560 2012-09-06
50 0405 Yuexiu Real Estate Investment Trust:Unit 2,945,030 28,000 0.28 0.00 101,360 2012-09-06
51 0082 Crazy Sports Group Limited:O 21,325,200 146,000 0.68 0.00 94,900 2012-09-06
52 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,151,759 25,000 0.06 0.00 93,750 2012-09-06
53 3998 Bosideng International Holdings Limited:O 7,462,000 40,000 0.09 0.00 87,200 2012-09-06
54 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,113,000 30,000 0.24 0.00 85,500 2012-09-06
55 0753 Air China Limited:H 4,608,000 18,000 0.10 0.00 81,540 2012-09-06
56 1088 China Shenhua Energy Company Limited:H 1,109,500 3,000 0.03 0.00 81,150 2012-09-06
57 1230 Yashili International Holdings Ltd:O 621,000 53,000 0.02 0.00 79,500 2012-09-06
58 1299 AIA Group Limited:O 1,809,400 3,000 0.02 0.00 78,900 2012-09-06
59 3918 NagaCorp Ltd.:O 1,287,161 20,000 0.06 0.00 78,000 2012-09-06
60 3337 Anton Oilfield Services Group:O 1,976,000 42,000 0.09 0.00 77,280 2012-09-06
61 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,691,966 19,000 0.19 0.00 73,530 2012-09-06
62 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 11,081,433 4,000 0.13 0.00 72,560 2012-09-06
63 2899 ZIJIN MINING GROUP CO., LTD.:H 17,147,750 26,000 0.29 0.00 66,560 2012-09-06
64 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,846,608 34,000 0.19 0.00 65,280 2012-09-06
65 0052 FAIRWOOD HOLDINGS LIMITED:O 262,101 4,000 0.21 0.00 65,200 2012-09-06
66 0767 Zhong Ji Longevity Science Group Limited:O 11,396,497 2,000,000 0.83 0.15 64,000 2012-09-06
67 2007 Country Garden Holdings Company Limited:O 7,744,625 24,000 0.04 0.00 63,840 2012-09-06
68 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,540,000 22,000 0.58 0.00 63,360 2012-09-06
69 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 506,110 1,500 0.08 0.00 62,325 2012-09-06
70 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,872,500 30,000 0.13 0.00 62,100 2012-09-06
71 0643 CARRY WEALTH HOLDINGS LIMITED:O 404,000 210,000 0.09 0.05 61,950 2012-09-06
72 0808 Prosperity Real Estate Investment Trust:Unit 8,135,685 29,000 0.59 0.00 61,770 2012-09-06
73 2266 Dorsett Hospitality International Limited:O 594,649 33,000 0.03 0.00 61,710 2012-09-06
74 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 354,190 14,000 0.01 0.00 60,480 2012-09-06
75 2689 Nine Dragons Paper (Holdings) Limited:O 4,905,000 16,000 0.11 0.00 55,200 2012-09-06
76 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 342,680 4,000 0.00 0.00 54,720 2012-09-06
77 0047 Hop Hing Group Holdings Limited:O 1,170,001 108,000 0.22 0.02 54,000 2012-09-06
78 1072 Dongfang Electric Corporation Limited:H 1,004,200 5,000 0.30 0.00 53,600 2012-09-06
79 2006 Shanghai Jin Jiang Capital Company Limited:H 9,130,000 50,000 0.66 0.00 50,500 2012-09-06
80 6837 Haitong Securities Co., Ltd.:H 330,000 6,000 0.02 0.00 50,460 2012-09-06
81 0435 Sunlight Real Estate Investment Trust:Unit 7,623,382 16,000 0.47 0.00 50,240 2012-09-06
82 0033 International Genius Company:O 1,256,000 80,000 0.11 0.01 49,600 2012-09-06
83 3389 Hengdeli Holdings Limited:O 652,000 24,000 0.01 0.00 49,440 2012-09-06
84 0589 Portico International Holdings Limited:O 243,000 8,000 0.04 0.00 49,200 2012-09-06
85 1083 Towngas Smart Energy Company Limited:O 146,080 8,000 0.01 0.00 48,240 2012-09-06
86 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 159,780 3,000 0.02 0.00 45,660 2012-09-06
87 0697 Shoucheng Holdings Limited:O 82,666,000 134,000 0.92 0.00 45,560 2012-09-06
88 3983 China BlueChemical Ltd.:H 1,860,000 10,000 0.11 0.00 45,500 2012-09-06
89 1033 Sinopec Oilfield Service Corporation:H 7,628,000 30,000 0.54 0.00 44,700 2012-09-06
90 0743 Asia Cement (China) Holdings Corporation:O 735,000 15,000 0.05 0.00 43,950 2012-09-06
91 0715 China Oceanwide Holdings Limited:O 8,822,000 70,000 0.10 0.00 43,400 2012-09-06
92 0189 DONGYUE GROUP LIMITED:O 4,347,000 13,000 0.20 0.00 42,900 2012-09-06
93 0171 Silver Grant International Holdings Group Limited:O 5,612,002 40,000 0.24 0.00 42,800 2012-09-06
94 0887 Emperor Watch & Jewellery Limited:O 14,280,000 60,000 0.21 0.00 42,600 2012-09-06
95 0076 Elate Holdings Limited:O 70,937,193 500,000 2.22 0.02 42,500 2012-09-06
96 0631 Sany Heavy Equipment International Holdings Company Limited:O 560,000 11,000 0.02 0.00 42,350 2012-09-06
97 2222 NVC International Holdings Limited:O 1,950,000 30,000 0.06 0.00 41,100 2012-09-06
98 3339 Lonking Holdings Limited:O 9,412,000 38,000 0.22 0.00 38,380 2012-09-06
99 0802 China e-Wallet Payment Group Limited:O 3,613,387 63,000 0.60 0.01 37,800 2012-09-06
100 1555 MIE Holdings Corporation:O 3,314,000 20,000 0.13 0.00 37,800 2012-09-06
101 0123 Yuexiu Property Company Limited:O 33,925,200 20,000 0.37 0.00 36,200 2012-09-06
102 1968 Peak Sport Products Co., Limited:O 1,201,000 30,000 0.06 0.00 36,000 2012-09-06
103 0474 Aceso Life Science Group Limited:O 2,521,309 224,000 0.06 0.01 35,392 2012-09-06
104 2778 Champion Real Estate Investment Trust:Unit 6,056,385 10,000 0.11 0.00 35,300 2012-09-06
105 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 509,262 10,000 0.01 0.00 35,300 2012-09-06
106 0656 FOSUN INTERNATIONAL LIMITED:O 5,284,000 10,000 0.08 0.00 34,300 2012-09-06
107 1036 Vanke Overseas Investment Holding Company Limited:O 65,000 2,000 0.03 0.00 32,840 2012-09-06
108 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,562,498 4,000 0.04 0.00 32,560 2012-09-06
109 1101 China Huarong Energy Company Limited:O 18,071,500 32,000 0.26 0.00 31,680 2012-09-06
110 2777 Guangzhou R&F Properties Co., Ltd.:H 2,307,600 3,600 0.23 0.00 31,176 2012-09-06
111 1913 PRADA S.P.A.:O 10,400 500 0.00 0.00 29,925 2012-09-06
112 0856 VSTECS Holdings Limited:O 3,788,000 20,000 0.31 0.00 29,000 2012-09-06
113 0632 CHK Oil Limited (BM):O 9,388,680 40,000 0.28 0.00 28,400 2012-09-06
114 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 449,000 10,000 0.04 0.00 28,400 2012-09-06
115 2868 Beijing Capital Land Co., Ltd.:H 458,000 14,000 0.04 0.00 27,300 2012-09-06
116 0985 CST Holding (HK) Limited (KY):O 49,214,841 264,000 0.18 0.00 27,192 2012-09-06
117 0563 Shanghai Industrial Urban Development Group Limited:O 1,002,000 21,000 0.02 0.00 26,250 2012-09-06
118 0736 China Properties Investment Holdings Limited:O 3,189,882 210,000 1.08 0.07 25,410 2012-09-06
119 0282 NEXT DIGITAL LIMITED:O 3,520,400 38,000 0.15 0.00 25,080 2012-09-06
120 0331 PCD STORES (GROUP) LIMITED:O 7,480,000 44,000 0.18 0.00 23,760 2012-09-06
121 0500 Frontier Services Group Limited:O 4,143,822 100,000 0.36 0.01 23,300 2012-09-06
122 1638 Kaisa Group Holdings Ltd.:O 1,576,000 17,000 0.03 0.00 22,950 2012-09-06
123 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,173,000 10,000 0.31 0.00 22,800 2012-09-06
124 1686 SUNEVISION HOLDINGS LTD.:O 1,898,510 14,000 0.08 0.00 22,680 2012-09-06
125 3933 United Laboratories International Holdings Limited (The):O 1,346,101 6,000 0.08 0.00 22,140 2012-09-06
126 1070 TCL Electronics Holdings Limited:O 1,559,881 6,000 0.12 0.00 22,020 2012-09-06
127 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,360,000 20,000 0.06 0.00 21,200 2012-09-06
128 0024 BURWILL HOLDINGS LIMITED:O 16,649,800 200,000 0.40 0.00 20,000 2012-09-06
129 1176 Zhuguang Holdings Group Company Limited:O 868,000 20,000 0.03 0.00 18,800 2012-09-06
130 0604 SHENZHEN INVESTMENT LIMITED:O 10,407,599 10,000 0.29 0.00 17,300 2012-09-06
131 0404 Hsin Chong Group Holdings Limited:O 1,028,459 20,000 0.11 0.00 16,800 2012-09-06
132 0603 China Oil And Gas Group Limited:O 13,383,036 20,000 0.27 0.00 16,200 2012-09-06
133 0735 China Power Clean Energy Development Company Limited:O 15,280,000 60,000 0.14 0.00 15,900 2012-09-06
134 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 15,525,280 6,000 0.47 0.00 15,480 2012-09-06
135 0008 PCCW LIMITED:O 13,077,776 5,000 0.18 0.00 15,450 2012-09-06
136 0848 Maoye International Holdings Limited:O 1,651,000 11,000 0.03 0.00 14,630 2012-09-06
137 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 9,402,414 3,500 2.53 0.00 14,490 2012-09-06
138 3360 Far East Horizon Limited:O 154,000 3,000 0.00 0.00 14,160 2012-09-06
139 8006 Sino Splendid Holdings Limited:O 85,850 6,000 0.08 0.01 13,800 2012-09-06
140 6823 HKT Limited (KY):O 3,041,499 2,000 0.05 0.00 13,760 2012-09-06
141 3828 Ming Fai International Holdings Limited:O 1,299,000 20,000 0.20 0.00 12,400 2012-09-06
142 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 8,271,134 50,000 1.08 0.01 12,350 2012-09-06
143 2233 WEST CHINA CEMENT LIMITED:O 15,574,000 10,000 0.34 0.00 12,200 2012-09-06
144 1205 CITIC RESOURCES HOLDINGS LIMITED:O 22,966,970 10,000 0.29 0.00 9,700 2012-09-06
145 1733 E-Commodities Holdings Limited:O 6,797,000 10,000 0.18 0.00 9,300 2012-09-06
146 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,305,644 60,000 0.16 0.01 9,120 2012-09-06
147 6880 Tempus Holdings Limited:O 312,000 16,000 0.10 0.00 8,960 2012-09-06
148 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,782,000 4,000 0.33 0.00 8,880 2012-09-06
149 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,218,975 5,000 0.11 0.00 8,850 2012-09-06
150 0449 Chigo Holding Limited:O 16,378,000 50,000 0.19 0.00 8,400 2012-09-06
151 0166 New Times Corporation Limited (BM):O 4,428,300 10,000 0.77 0.00 8,400 2012-09-06
152 8022 Evershine Group Holdings Limited:O 3,842,800 210,000 0.98 0.05 8,190 2012-09-06
153 0873 China Taifeng Beddings Holdings Limited:O 272,000 4,000 0.03 0.00 7,440 2012-09-06
154 0086 SUN HUNG KAI & CO. LIMITED:O 646,354 2,000 0.03 0.00 7,220 2012-09-06
155 0566 Hanergy Thin Film Power Group Limited:O 112,546,000 30,000 0.84 0.00 6,090 2012-09-06
156 0938 MAN SANG INTERNATIONAL LIMITED:O 2,824,000 20,000 0.22 0.00 6,000 2012-09-06
157 1080 Shengli Oil & Gas Pipe Holdings Limited:O 6,406,500 10,500 0.26 0.00 5,985 2012-09-06
158 1049 Celestial Asia Securities Holdings Limited:O 8,238,110 96,000 0.22 0.00 5,184 2012-09-06
159 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 4,205,171 3,000 0.24 0.00 4,230 2012-09-06
160 0653 BONJOUR HOLDINGS LIMITED:O 8,642,000 4,000 0.29 0.00 4,040 2012-09-06
161 1041 Lamtex Holdings Limited:O 11,812,006 100,000 0.15 0.00 4,000 2012-09-06
162 0812 Southwest Securities International Securities Limited:O 438,000 10,000 0.04 0.00 3,550 2012-09-06
163 2322 Modern Innovative Digital Technology Company Limited (BM):O 2,470,000 40,000 0.08 0.00 2,280 2012-09-06
164 0620 DTXS Silk Road Investment Holdings Company Limited:O 35,554,791 160,000 0.35 0.00 2,080 2012-09-06
165 0585 Imagi International Holdings Limited:O 18,422,531 -8,000 0.18 -0.00 -784 2012-09-06
166 8082 Sunny Side Up Culture Holdings Limited:O 2,428,500 -10,000 0.16 -0.00 -1,010 2012-09-06
167 0445 CIMC-TianDa Holdings Company Limited:O 6,135,000 -15,000 0.21 -0.00 -1,500 2012-09-06
168 0402 Peace Map Holding Limited:O 47,950,000 -74,000 0.52 -0.00 -2,294 2012-09-06
169 0655 HONGKONG CHINESE LIMITED:O 3,103,666 -2,000 0.16 -0.00 -2,360 2012-09-06
170 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 16,679,111 -70,000 0.60 -0.00 -2,380 2012-09-06
171 0842 Leoch International Technology Limited:O 807,000 -3,000 0.06 -0.00 -3,060 2012-09-06
172 0925 Beijing Properties (Holdings) Limited:O 1,502,000 -10,000 0.04 -0.00 -3,150 2012-09-06
173 2722 Chongqing Machinery & Electric Co., Ltd.:H 8,044,000 -4,000 0.73 -0.00 -3,720 2012-09-06
174 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 5,390,000 -30,000 0.07 -0.00 -3,960 2012-09-06
175 0885 Rentian Technology Holdings Limited:O 2,901,855 -166,500 0.07 -0.00 -6,327 2012-09-06
176 8041 Luxey International (Holdings) Limited:O 2,220,000 -200,000 0.05 -0.00 -6,400 2012-09-06
177 0228 China Energy Development Holdings Limited:O 24,828,000 -70,000 0.31 -0.00 -6,440 2012-09-06
178 1628 Yuzhou Group Holdings Company Limited:O 112,800 -3,600 0.00 -0.00 -6,480 2012-09-06
179 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,546,436 -1,000 0.08 -0.00 -7,010 2012-09-06
180 1180 Paradise Entertainment Limited (BM):O 5,811,800 -100,000 0.20 -0.00 -7,700 2012-09-06
181 1164 CGN Mining Company Limited:O 1,320,000 -10,000 0.04 -0.00 -7,900 2012-09-06
182 0712 Comtec Solar Systems Group Limited:O 3,008,000 -12,000 0.27 -0.00 -8,160 2012-09-06
183 1900 China ITS (Holdings) Co., Ltd.:O 2,958,000 -8,000 0.18 -0.00 -8,320 2012-09-06
184 1062 China Development Bank International Investment Limited:O 180,000 -10,000 0.01 -0.00 -9,100 2012-09-06
185 1163 Dejin Resources Group Company Limited:O 8,548,000 -100,000 0.30 -0.00 -9,400 2012-09-06
186 2300 AMVIG Holdings Limited:O 110,000 -4,000 0.01 -0.00 -9,520 2012-09-06
187 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 7,592,750 -20,000 0.21 -0.00 -9,800 2012-09-06
188 3777 China Fiber Optic Network System Group Ltd.:O 2,826,000 -10,000 0.23 -0.00 -11,200 2012-09-06
189 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 21,761,319 -18,000 0.23 -0.00 -11,340 2012-09-06
190 1685 Boer Power Holdings Limited:O 353,000 -5,000 0.05 -0.00 -12,400 2012-09-06
191 1226 China Investment and Finance Group Limited (KY):O 88,000 -40,000 0.02 -0.01 -13,000 2012-09-06
192 0975 Mongolian Mining Corporation:O 104,500 -4,000 0.00 -0.00 -13,240 2012-09-06
193 1211 BYD COMPANY LIMITED:H 1,711,100 -1,000 0.22 -0.00 -14,000 2012-09-06
194 0933 Brightoil Petroleum (Holdings) Limited:O 4,427,000 -10,000 0.05 -0.00 -14,200 2012-09-06
195 0692 Shenzhou Space Park Group Limited:O 1,179,033 -50,000 0.05 -0.00 -14,500 2012-09-06
196 1618 Metallurgical Corporation of China Ltd.:H 12,089,000 -10,000 0.42 -0.00 -14,700 2012-09-06
197 3300 CHINA GLASS HOLDINGS LIMITED:O 4,710,000 -20,000 0.30 -0.00 -14,800 2012-09-06
198 0904 China Green (Holdings) Limited:O 1,203,000 -9,000 0.14 -0.00 -15,300 2012-09-06
199 1150 MILAN STATION HOLDINGS LIMITED:O 1,448,000 -30,000 0.21 -0.00 -16,800 2012-09-06
200 0266 TIAN TECK LAND LIMITED:O 65,068 -2,532 0.01 -0.00 -17,724 2012-09-06
201 1380 China Kingstone Mining Holdings Limited:O 5,590,000 -70,000 0.29 -0.00 -17,850 2012-09-06
202 0789 Artini Holdings Limited:O 6,111,000 -100,000 0.49 -0.01 -18,600 2012-09-06
203 1361 361 Degrees International Limited:O 1,756,000 -10,000 0.08 -0.00 -18,800 2012-09-06
204 0689 EPI (Holdings) Limited:O 21,990,848 -100,000 0.71 -0.00 -18,800 2012-09-06
205 2038 FIH Mobile Limited:O 4,883,000 -8,000 0.07 -0.00 -19,440 2012-09-06
206 1997 Regent Manner International Holdings Limited:O 623,000 -12,000 0.03 -0.00 -19,680 2012-09-06
207 0182 Concord New Energy Group Limited:O 19,593,000 -100,000 0.26 -0.00 -19,700 2012-09-06
208 1137 Hong Kong Technology Venture Company Limited:O 97,002 -10,000 0.01 -0.00 -20,300 2012-09-06
209 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 625,600 -8,000 0.24 -0.00 -20,400 2012-09-06
210 0696 TRAVELSKY TECHNOLOGY LIMITED:H 328,500 -5,000 0.04 -0.00 -20,400 2012-09-06
211 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,169,000 -20,000 0.07 -0.00 -21,000 2012-09-06
212 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,143,000 -1,000 0.11 -0.00 -22,000 2012-09-06
213 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,083,120 -10,000 0.19 -0.00 -22,700 2012-09-06
214 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,614,000 -14,000 0.51 -0.00 -22,960 2012-09-06
215 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 24,652,668 -150,000 0.45 -0.00 -23,100 2012-09-06
216 0276 Mongolia Energy Corporation Limited:O 27,765,014 -80,000 0.41 -0.00 -24,400 2012-09-06
217 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,150,200 -10,000 0.43 -0.00 -25,200 2012-09-06
218 1200 Midland Holdings Limited (BM):O 2,966,000 -6,000 0.41 -0.00 -25,800 2012-09-06
219 1098 ROAD KING INFRASTRUCTURE LIMITED:O 404,000 -5,000 0.05 -0.00 -25,800 2012-09-06
220 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 39,137,500 -50,000 0.24 -0.00 -26,000 2012-09-06
221 2369 Coolpad Group Limited:O 9,420,000 -20,000 0.45 -0.00 -26,400 2012-09-06
222 1428 Bright Smart Securities & Commodities Group Limited:O 2,789,460 -50,000 0.27 -0.00 -26,500 2012-09-06
223 1866 CHINA XLX FERTILISER LTD.:O 230,000 -15,000 0.02 -0.00 -26,550 2012-09-06
224 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 136,001 -38,000 0.02 -0.01 -26,600 2012-09-06
225 2324 Capital VC Limited:O 1,425,000 -260,000 0.14 -0.03 -27,040 2012-09-06
226 0066 MTR CORPORATION LIMITED:O 5,488,335 -1,000 0.09 -0.00 -28,000 2012-09-06
227 2288 Rykadan Capital Limited:O 557,000 -21,000 0.12 -0.00 -28,350 2012-09-06
228 0297 Sinofert Holdings Limited:O 9,405,400 -20,000 0.13 -0.00 -28,400 2012-09-06
229 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 66,300 -1,000 0.02 -0.00 -28,800 2012-09-06
230 6838 WINOX HOLDINGS LIMITED:O 72,000 -40,000 0.01 -0.01 -28,800 2012-09-06
231 1182 Success Dragon International Holdings Limited:O 9,935,540 -2,100,000 0.14 -0.03 -29,400 2012-09-06
232 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 358,000 -20,250 0.25 -0.01 -29,565 2012-09-06
233 1333 China Zhongwang Holdings Limited:O 7,990,800 -10,000 0.15 -0.00 -30,400 2012-09-06
234 0196 Honghua Group Limited:O 1,641,000 -24,000 0.05 -0.00 -30,480 2012-09-06
235 0128 ENM Holdings Limited (HK):O 10,699,360 -52,000 0.65 -0.00 -31,720 2012-09-06
236 0220 Uni-President China Holdings Ltd.:O 47,000 -4,000 0.00 -0.00 -31,800 2012-09-06
237 0011 HANG SENG BANK, LIMITED:O 1,927,321 -300 0.10 -0.00 -33,030 2012-09-06
238 0148 Kingboard Holdings Limited:O 559,600 -2,000 0.07 -0.00 -33,160 2012-09-06
239 0242 SHUN TAK HOLDINGS LIMITED:O 3,978,392 -12,000 0.13 -0.00 -33,600 2012-09-06
240 0755 DevGreat Group Limited:O 8,805,000 -310,000 0.07 -0.00 -36,890 2012-09-06
241 0580 Sun.King Technology Group Limited:O 4,120,000 -100,000 0.30 -0.01 -37,000 2012-09-06
242 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 1,320,000 -50,000 0.38 -0.01 -38,000 2012-09-06
243 1055 China Southern Airlines Company Limited:H 1,826,000 -12,000 0.07 -0.00 -39,000 2012-09-06
244 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 223,000 -2,000 0.05 -0.00 -39,120 2012-09-06
245 0829 Shenguan Holdings (Group) Limited:O 280,000 -10,000 0.01 -0.00 -41,000 2012-09-06
246 1234 China Lilang Limited:O 276,000 -8,000 0.02 -0.00 -41,200 2012-09-06
247 3888 Kingsoft Corporation Limited:O 2,673,000 -12,000 0.23 -0.00 -43,440 2012-09-06
248 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 385,000 -3,400 0.05 -0.00 -43,520 2012-09-06
249 0728 CHINA TELECOM CORPORATION LIMITED:H 8,655,190 -10,000 0.06 -0.00 -43,700 2012-09-06
250 1893 China National Materials Company Limited:H 7,834,000 -25,000 0.67 -0.00 -45,750 2012-09-06
251 3322 Win Hanverky Holdings Limited:O 1,380,000 -68,000 0.11 -0.01 -46,920 2012-09-06
252 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,262,009 -16,000 0.03 -0.00 -47,680 2012-09-06
253 1122 QINGLING MOTORS CO. LTD:H 2,375,998 -30,000 0.19 -0.00 -47,700 2012-09-06
254 1115 Tibet Water Resources Ltd.:O 274,000 -22,000 0.01 -0.00 -48,180 2012-09-06
255 0665 Haitong International Securities Group Limited:O 272,096 -20,000 0.03 -0.00 -48,200 2012-09-06
256 0163 Emperor International Holdings Limited:O 3,952,441 -30,000 0.11 -0.00 -48,900 2012-09-06
257 3382 Tianjin Port Development Holdings Limited:O 6,321,640 -60,000 0.10 -0.00 -49,200 2012-09-06
258 2238 Guangzhou Automobile Group Co., Ltd.:H 930,078 -10,000 0.04 -0.00 -49,800 2012-09-06
259 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,454,001 -32,000 0.23 -0.00 -53,760 2012-09-06
260 0886 Silver Base Group Holdings Limited:O 1,887,000 -18,000 0.15 -0.00 -55,080 2012-09-06
261 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 502,000 -3,000 0.09 -0.00 -60,000 2012-09-06
262 1378 China Hongqiao Group Limited:O 238,000 -20,000 0.00 -0.00 -60,400 2012-09-06
263 0119 Poly Property Group Co., Limited:O 5,360,800 -16,000 0.15 -0.00 -60,640 2012-09-06
264 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 207,500 -5,000 0.01 -0.00 -61,400 2012-09-06
265 2727 Shanghai Electric Group Company Limited:H 4,336,000 -20,000 0.15 -0.00 -61,600 2012-09-06
266 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 18,568,000 -40,000 1.07 -0.00 -62,400 2012-09-06
267 1068 China Yurun Food Group Limited:O 2,126,000 -14,000 0.12 -0.00 -66,640 2012-09-06
268 0670 China Eastern Airlines Corporation Limited:H 5,098,000 -30,000 0.15 -0.00 -69,600 * 2012-09-06
269 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 7,752,917 -1,098,000 0.20 -0.03 -71,370 2012-09-06
270 0522 ASMPT Limited:O 45,500 -800 0.01 -0.00 -72,000 2012-09-06
271 0691 China Shanshui Cement Group Limited:O 1,343,000 -18,000 0.05 -0.00 -72,180 2012-09-06
272 1929 Chow Tai Fook Jewellery Group Limited:O 1,365,400 -8,000 0.01 -0.00 -73,920 2012-09-06
273 0054 HOPEWELL HOLDINGS LIMITED:O 1,054,660 -3,000 0.12 -0.00 -74,700 2012-09-06
274 2009 BBMG Corporation:H 2,991,500 -16,000 0.26 -0.00 -78,560 2012-09-06
275 0663 KING STONE ENERGY GROUP LIMITED:O 1,940,880 -200,000 0.14 -0.01 -80,000 2012-09-06
276 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,452,230 -3,000 0.07 -0.00 -81,150 2012-09-06
277 0384 CHINA GAS HOLDINGS LIMITED:O 1,974,934 -20,000 0.04 -0.00 -85,400 2012-09-06
278 0390 CHINA RAILWAY GROUP LIMITED:H 21,590,180 -27,000 0.51 -0.00 -85,590 2012-09-06
279 0945 MANULIFE FINANCIAL CORPORATION:O 378,398 -1,000 0.02 -0.00 -88,300 2012-09-06
280 1387 China Dili Group:O 17,130,000 -290,000 0.08 -0.00 -91,350 2012-09-06
281 0751 Skyworth Group Limited:O 7,212,824 -30,000 0.27 -0.00 -92,700 2012-09-06
282 0291 China Resources Beer (Holdings) Company Limited:O 821,000 -4,000 0.03 -0.00 -92,800 2012-09-06
283 0861 DIGITAL CHINA HOLDINGS LIMITED:O 300,000 -8,000 0.03 -0.00 -99,520 2012-09-06
284 1121 Golden Solar New Energy Technology Holdings Limited:O 322,000 -100,000 0.03 -0.01 -100,000 2012-09-06
285 0009 KEYNE LTD:O 258,356 -210,000 0.04 -0.03 -105,000 2012-09-06
286 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,603,361 -30,000 0.10 -0.00 -106,800 2012-09-06
287 1186 China Railway Construction Corporation Limited:H 3,419,000 -18,000 0.16 -0.00 -115,020 2012-09-06
288 1388 Embry Holdings Limited:O 54,000 -30,000 0.01 -0.01 -115,500 2012-09-06
289 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,500 -1,500 0.00 -0.00 -117,150 2012-09-06
290 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 113,000 -5,000 0.01 -0.00 -118,000 2012-09-06
291 0493 GOME Retail Holdings Limited:O 42,127,208 -185,000 0.25 -0.00 -131,350 2012-09-06
292 1928 Sands China Ltd.:O 249,600 -5,200 0.00 -0.00 -136,240 2012-09-06
293 1393 Hidili Industry International Development Limited:O 8,228,000 -94,000 0.40 -0.00 -147,580 2012-09-06
294 0606 China Agri-Industries Holdings Limited:O 4,076,000 -40,000 0.10 -0.00 -152,800 2012-09-06
295 1259 Prosperous Future Holdings Limited (KY):O 601,000 -64,000 0.06 -0.01 -153,600 2012-09-06
296 1818 Zhaojin Mining Industry Company Limited:H 729,500 -13,500 0.08 -0.00 -156,060 2012-09-06
297 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,902,563 -12,800 0.22 -0.00 -157,696 2012-09-06
298 0914 Anhui Conch Cement Company Limited:H 2,109,000 -8,000 0.16 -0.00 -157,760 2012-09-06
299 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 3,070,000 -116,000 0.48 -0.02 -160,080 2012-09-06
300 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,053,800 -15,800 0.06 -0.00 -166,848 2012-09-06
301 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,358,000 -84,000 0.10 -0.00 -168,000 2012-09-06
302 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 55,386,000 -635,000 0.17 -0.00 -180,975 2012-09-06
303 1228 Superb Summit International Group Limited:O 3,238,600 -1,000,000 0.08 -0.02 -184,000 2012-09-06
304 1097 i-CABLE Communications Limited:O 2,338,295 -600,000 0.12 -0.03 -231,000 2012-09-06
305 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 154,000 -10,000 0.00 -0.00 -231,500 2012-09-06
306 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 906,984 -14,000 0.01 -0.00 -250,320 2012-09-06
307 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,429,433 -30,000 0.26 -0.00 -272,100 2012-09-06
308 2888 STANDARD CHARTERED PLC:O 297,004 -1,600 0.01 -0.00 -272,960 2012-09-06
309 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 640,090 -6,000 0.03 -0.00 -286,500 2012-09-06
310 3323 China National Building Material Company Limited:H 20,942,000 -40,000 0.73 -0.00 -289,600 2012-09-06
311 0067 China Lumena New Materials Corp.:O 36,266,000 -248,000 0.65 -0.00 -302,560 2012-09-06
312 0001 CK Hutchison Holdings Limited:O 638,211 -3,000 0.03 -0.00 -311,400 2012-09-06
313 0494 LI & FUNG LIMITED:O 2,579,170 -28,000 0.03 -0.00 -330,960 2012-09-06
314 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,590,413 -3,500 0.42 -0.00 -355,600 2012-09-06
315 0813 Shimao Group Holdings Limited:O 609,000 -31,000 0.02 -0.00 -366,420 2012-09-06
316 0410 SOHO CHINA LIMITED:O 1,896,500 -100,000 0.04 -0.00 -471,000 2012-09-06
317 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 641,258 -280,000 0.16 -0.07 -476,000 2012-09-06
318 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,989,842 -64,000 0.10 -0.00 -607,360 2012-09-06
319 0992 LENOVO GROUP LIMITED:O 3,606,000 -118,000 0.04 -0.00 -750,480 2012-09-06
320 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,614,000 -64,000 0.02 -0.00 -862,720 2012-09-06
321 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 19,906,155 -53,000 0.27 -0.00 -1,120,950 2012-09-06
322 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,135,733 -56,500 0.08 -0.00 -1,322,100 2012-09-06
323 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 48,000 -128,000 0.02 -0.06 -2,042,880 2012-09-06

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