CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)有限公司

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

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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 1088 China Shenhua Energy Company Limited:H 3,271,000 405,500 0.10 0.01 10,968,775 2012-09-06
2 3988 BANK OF CHINA LIMITED:H 285,524,533 2,902,655 0.34 0.00 8,011,328 2012-09-06
3 1398 Industrial and Commercial Bank of China Limited:H 154,525,608 1,450,335 0.18 0.00 5,946,374 2012-09-06
4 0998 China CITIC Bank Corporation Limited:H 67,432,017 1,097,000 0.45 0.01 3,861,440 2012-09-06
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 65,728,095 1,209,695 0.21 0.00 3,326,661 2012-09-06
6 0941 China Mobile Limited (HK):O 7,331,643 38,000 0.04 0.00 3,097,000 2012-09-06
7 0857 PETROCHINA COMPANY LIMITED:H 48,229,853 272,000 0.23 0.00 2,480,640 2012-09-06
8 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,617,507 242,000 0.33 0.01 2,136,860 2012-09-06
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 27,312,695 300,000 0.16 0.00 2,073,000 2012-09-06
10 0002 CLP HOLDINGS LIMITED:O 3,911,410 32,500 0.16 0.00 2,057,250 2012-09-06
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,406,229 33,000 0.11 0.00 1,818,300 2012-09-06
12 3323 China National Building Material Company Limited:H 13,580,000 246,000 0.47 0.01 1,781,040 2012-09-06
13 0267 CITIC Limited (HK):O 7,547,440 184,000 0.21 0.01 1,700,160 2012-09-06
14 0005 HSBC HOLDINGS PLC:O 30,371,218 24,935 0.17 0.00 1,676,879 2012-09-06
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 153,001,490 304,950 0.06 0.00 1,521,701 2012-09-06
16 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,353,100 173,000 0.30 0.01 1,361,510 2012-09-06
17 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,640,228 72,000 0.17 0.00 881,280 2012-09-06
18 0358 Jiangxi Copper Company Limited:H 4,213,290 52,000 0.30 0.00 866,320 2012-09-06
19 3333 China Evergrande Group:O 15,683,000 306,000 0.10 0.00 859,860 2012-09-06
20 6030 CITIC Securities Company Limited:H 3,679,500 56,500 0.31 0.00 734,500 2012-09-06
21 1766 CRRC Corporation Limited:H 9,687,000 140,000 0.48 0.01 728,000 2012-09-06
22 0242 SHUN TAK HOLDINGS LIMITED:O 7,187,676 250,000 0.24 0.01 700,000 2012-09-06
23 1336 New China Life Insurance Company Ltd.:H 298,900 30,800 0.03 0.00 663,740 2012-09-06
24 0763 ZTE CORPORATION:H 2,344,298 71,000 0.37 0.01 658,880 2012-09-06
25 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,997,751 32,560 0.10 0.00 590,638 2012-09-06
26 0494 LI & FUNG LIMITED:O 4,138,052 48,000 0.05 0.00 567,360 2012-09-06
27 1299 AIA Group Limited:O 3,170,647 21,400 0.03 0.00 562,820 2012-09-06
28 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 3,866,000 210,000 1.51 0.08 535,500 2012-09-06
29 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,810,176 22,500 0.11 0.00 526,500 2012-09-06
30 3300 CHINA GLASS HOLDINGS LIMITED:O 3,312,000 706,000 0.21 0.05 522,440 2012-09-06
31 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 556,926 12,000 0.09 0.00 498,600 2012-09-06
32 1898 China Coal Energy Company Limited:H 13,301,039 77,000 0.32 0.00 478,170 2012-09-06
33 0083 SINO LAND COMPANY LIMITED:O 2,111,637 36,000 0.04 0.00 450,000 2012-09-06
34 1210 Christine International Holdings Limited:O 1,862,000 488,000 0.18 0.05 434,320 2012-09-06
35 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,953,065 24,000 0.04 0.00 429,120 2012-09-06
36 2238 Guangzhou Automobile Group Co., Ltd.:H 5,074,371 82,000 0.23 0.00 408,360 2012-09-06
37 0006 Power Assets Holdings Limited:O 1,928,845 6,500 0.09 0.00 401,375 2012-09-06
38 0347 Angang Steel Company Limited:H 7,165,103 112,000 0.66 0.01 396,480 2012-09-06
39 1171 Yankuang Energy Group Company Limited:H 7,190,800 34,000 0.37 0.00 350,880 2012-09-06
40 0868 XINYI GLASS HOLDINGS LIMITED:O 9,916,447 100,000 0.26 0.00 328,000 2012-09-06
41 1228 Superb Summit International Group Limited:O 5,086,000 1,760,000 0.12 0.04 323,840 2012-09-06
42 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 132,778,000 300,000 2.19 0.00 318,000 2012-09-06
43 0578 Rosan Resources Holdings Limited:O 44,469,960 6,980,000 0.62 0.10 307,120 2012-09-06
44 3337 Anton Oilfield Services Group:O 4,020,000 166,000 0.19 0.01 305,440 2012-09-06
45 1919 COSCO SHIPPING Holdings Co., Ltd.:H 17,353,045 109,000 0.67 0.00 305,200 2012-09-06
46 1230 Yashili International Holdings Ltd:O 5,926,000 190,000 0.17 0.01 285,000 2012-09-06
47 0038 FIRST TRACTOR COMPANY LIMITED:H 2,268,000 48,000 0.56 0.01 272,640 2012-09-06
48 1234 China Lilang Limited:O 1,458,000 50,000 0.12 0.00 257,500 2012-09-06
49 0123 Yuexiu Property Company Limited:O 38,601,200 136,000 0.42 0.00 246,160 2012-09-06
50 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 419,000 30,000 0.04 0.00 230,100 2012-09-06
51 2356 DAH SING BANKING GROUP LIMITED:O 2,484,606 32,400 0.20 0.00 225,180 2012-09-06
52 0273 MASON GROUP HOLDINGS LIMITED:O 172,499 80,000 0.21 0.10 222,400 2012-09-06
53 2038 FIH Mobile Limited:O 5,437,021 84,000 0.07 0.00 204,120 2012-09-06
54 1097 i-CABLE Communications Limited:O 14,923,790 513,000 0.74 0.03 197,505 2012-09-06
55 1818 Zhaojin Mining Industry Company Limited:H 3,539,000 17,000 0.40 0.00 196,520 2012-09-06
56 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,006,000 16,000 0.10 0.00 190,720 2012-09-06
57 3328 Bank of Communications Co., Ltd.:H 245,789,266 38,000 0.70 0.00 184,680 2012-09-06
58 1728 China ZhengTong Auto Services Holdings Limited:O 539,500 41,500 0.02 0.00 175,130 2012-09-06
59 0168 TSINGTAO BREWERY COMPANY LIMITED:H 256,000 4,000 0.04 0.00 170,800 2012-09-06
60 2338 WEICHAI POWER CO., LTD.:H 889,920 8,000 0.18 0.00 167,600 2012-09-06
61 0435 Sunlight Real Estate Investment Trust:Unit 4,103,072 53,000 0.26 0.00 166,420 2012-09-06
62 0643 CARRY WEALTH HOLDINGS LIMITED:O 1,906,000 550,000 0.43 0.12 162,250 2012-09-06
63 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,393,004 83,000 0.29 0.01 159,360 2012-09-06
64 1115 Tibet Water Resources Ltd.:O 6,669,367 70,000 0.26 0.00 153,300 2012-09-06
65 0189 DONGYUE GROUP LIMITED:O 5,757,000 46,000 0.27 0.00 151,800 2012-09-06
66 1224 C C Land Holdings Limited:O 4,481,358 90,000 0.17 0.00 144,900 2012-09-06
67 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,123,909 1,400 0.57 0.00 142,240 2012-09-06
68 1800 China Communications Construction Company Limited:H 26,682,199 24,000 0.60 0.00 140,880 2012-09-06
69 1163 Dejin Resources Group Company Limited:O 22,513,000 1,490,000 0.78 0.05 140,060 2012-09-06
70 0753 Air China Limited:H 5,902,588 30,000 0.13 0.00 135,900 2012-09-06
71 0587 Hua Han Health Industry Holdings Limited:O 4,075,680 92,000 0.17 0.00 135,240 2012-09-06
72 0135 KUNLUN ENERGY COMPANY LIMITED:O 31,064,548 10,000 0.39 0.00 134,800 2012-09-06
73 1200 Midland Holdings Limited (BM):O 3,522,580 30,000 0.49 0.00 129,000 2012-09-06
74 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 7,594,000 110,000 0.97 0.01 128,700 2012-09-06
75 0883 CNOOC LIMITED:O 9,020,432 9,000 0.02 0.00 127,440 2012-09-06
76 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 28,940,000 36,000 2.71 0.00 126,000 2012-09-06
77 0997 Chinlink International Holdings Limited:O 2,432,000 440,000 0.15 0.03 123,200 2012-09-06
78 0405 Yuexiu Real Estate Investment Trust:Unit 7,046,410 34,000 0.66 0.00 123,080 2012-09-06
79 1137 Hong Kong Technology Venture Company Limited:O 1,031,518 60,000 0.13 0.01 121,800 2012-09-06
80 0659 CTF Services Limited (BM):O 295,032 10,000 0.01 0.00 119,200 2012-09-06
81 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 13,831,000 40,000 0.27 0.00 116,800 2012-09-06
82 1868 Neo-Neon Holdings Limited:O 2,255,500 70,000 0.24 0.01 108,500 2012-09-06
83 2288 Rykadan Capital Limited:O 1,839,000 80,000 0.39 0.02 108,000 2012-09-06
84 0272 SHUI ON LAND LIMITED:O 15,856,004 37,500 0.27 0.00 105,750 2012-09-06
85 1378 China Hongqiao Group Limited:O 549,000 35,000 0.01 0.00 105,700 2012-09-06
86 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 41,780,000 200,000 0.26 0.00 104,000 2012-09-06
87 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,213,851 1,000 0.05 0.00 100,100 2012-09-06
88 2883 China Oilfield Services Limited:H 1,050,000 8,000 0.07 0.00 99,200 2012-09-06
89 1393 Hidili Industry International Development Limited:O 5,703,000 62,000 0.28 0.00 97,340 2012-09-06
90 1149 Anxin-China Holdings Limited:O 79,720,000 60,000 2.88 0.00 95,400 2012-09-06
91 0325 Trauson Holdings Company Limited:O 206,000 30,000 0.03 0.00 94,500 2012-09-06
92 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 58,573,696 250,000 1.24 0.01 91,250 2012-09-06
93 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 22,123,237 144,000 0.23 0.00 90,720 2012-09-06
94 0076 Elate Holdings Limited:O 35,084,721 1,008,000 1.10 0.03 85,680 2012-09-06
95 1122 QINGLING MOTORS CO. LTD:H 6,536,787 50,000 0.53 0.00 79,500 2012-09-06
96 0233 Mingyuan Medicare Development Company Limited:O 51,491,377 500,000 1.17 0.01 76,500 2012-09-06
97 8089 Chinese Strategic Holdings Limited:O 2,892,000 500,000 0.43 0.07 73,000 2012-09-06
98 0390 CHINA RAILWAY GROUP LIMITED:H 29,255,285 23,000 0.70 0.00 72,910 2012-09-06
99 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,784,777 40,000 0.42 0.00 70,800 2012-09-06
100 0823 Link Real Estate Investment Trust:Unit 3,713,368 2,000 0.16 0.00 70,200 2012-09-06
101 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 902,980 5,000 0.01 0.00 68,400 2012-09-06
102 1259 Prosperous Future Holdings Limited (KY):O 238,000 28,000 0.02 0.00 67,200 2012-09-06
103 0806 Value Partners Group Limited:O 3,872,000 20,000 0.22 0.00 66,400 2012-09-06
104 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,225,234 8,000 0.06 0.00 65,120 2012-09-06
105 0257 China Everbright Environment Group Limited (b1961-07-10):O 8,835,250 17,000 0.24 0.00 63,750 2012-09-06
106 0136 China Ruyi Holdings Limited:O 1,590,624 236,000 0.46 0.07 62,540 2012-09-06
107 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 17,172,000 40,000 0.99 0.00 62,400 2012-09-06
108 0381 AOM International Group Company Limited:O 27,670,000 1,510,000 0.46 0.03 60,400 2012-09-06
109 2880 Liaoning Port Co., Ltd.:H 14,004,000 40,000 1.32 0.00 59,200 2012-09-06
110 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,985,332 12,000 0.14 0.00 58,920 2012-09-06
111 1929 Chow Tai Fook Jewellery Group Limited:O 1,642,600 6,200 0.02 0.00 57,288 2012-09-06
112 0818 Hi Sun Technology (China) Limited:O 87,582,000 102,000 3.28 0.00 56,100 2012-09-06
113 1051 G-Resources Group Limited:O 50,379,879 144,000 0.27 0.00 54,720 2012-09-06
114 1928 Sands China Ltd.:O 696,000 2,000 0.01 0.00 52,400 2012-09-06
115 1893 China National Materials Company Limited:H 8,605,000 27,000 0.74 0.00 49,410 2012-09-06
116 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 21,263,550 20,000 0.28 0.00 49,400 2012-09-06
117 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,443,047 4,000 0.02 0.00 48,960 2012-09-06
118 0067 China Lumena New Materials Corp.:O 41,758,000 40,000 0.75 0.00 48,800 2012-09-06
119 1205 CITIC RESOURCES HOLDINGS LIMITED:O 38,102,630 50,000 0.48 0.00 48,500 2012-09-06
120 0805 GLENCORE PLC:O 208,700 1,000 0.00 0.00 48,350 2012-09-06
121 2866 COSCO SHIPPING Development Co., Ltd.:H 92,333,650 32,000 2.46 0.00 48,320 2012-09-06
122 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,693,698 12,000 0.09 0.00 46,440 2012-09-06
123 1788 Guotai Junan International Holdings Limited:O 1,867,000 23,000 0.11 0.00 43,470 2012-09-06
124 0715 China Oceanwide Holdings Limited:O 15,134,000 70,000 0.17 0.00 43,400 2012-09-06
125 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,608,000 20,000 0.29 0.00 43,400 2012-09-06
126 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,619,000 50,000 0.38 0.00 41,500 2012-09-06
127 1150 MILAN STATION HOLDINGS LIMITED:O 1,394,000 74,000 0.21 0.01 41,440 2012-09-06
128 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 14,674,231 1,200,000 0.53 0.04 40,800 2012-09-06
129 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 13,932,000 20,000 0.60 0.00 38,600 2012-09-06
130 8111 China Technology Industry Group Limited:O 3,465,000 200,000 0.37 0.02 38,000 2012-09-06
131 0177 Jiangsu Expressway Company Limited:H 1,358,000 6,000 0.11 0.00 37,380 2012-09-06
132 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,580,000 60,000 0.15 0.00 36,600 2012-09-06
133 2382 Sunny Optical Technology (Group) Company Limited:O 634,000 9,000 0.06 0.00 36,450 2012-09-06
134 0683 KERRY PROPERTIES LIMITED:O 157,801 1,000 0.01 0.00 36,350 2012-09-06
135 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,391,390 4,000 0.37 0.00 36,280 2012-09-06
136 1913 PRADA S.P.A.:O 33,600 600 0.00 0.00 35,910 2012-09-06
137 2777 Guangzhou R&F Properties Co., Ltd.:H 2,229,200 4,000 0.22 0.00 34,640 2012-09-06
138 2007 Country Garden Holdings Company Limited:O 11,633,576 13,000 0.06 0.00 34,580 2012-09-06
139 0270 GUANGDONG INVESTMENT LIMITED:O 6,940,154 6,000 0.11 0.00 34,020 2012-09-06
140 1176 Zhuguang Holdings Group Company Limited:O 8,592,000 36,000 0.30 0.00 33,840 2012-09-06
141 0873 China Taifeng Beddings Holdings Limited:O 3,054,000 18,000 0.31 0.00 33,480 2012-09-06
142 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,570,000 20,000 0.32 0.00 32,600 2012-09-06
143 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 8,782,274 10,000 0.34 0.00 32,500 2012-09-06
144 3330 Lingbao Gold Group Company Ltd.:H 986,000 10,000 0.33 0.00 32,500 2012-09-06
145 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 165,728,100 20,000 19.44 0.00 32,200 2012-09-06
146 0008 PCCW LIMITED:O 18,309,865 10,000 0.25 0.00 30,900 2012-09-06
147 1878 SOUTHGOBI RESOURCES LTD.:O 38,450 1,700 0.02 0.00 29,002 2012-09-06
148 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,537,532 20,000 0.15 0.00 28,200 2012-09-06
149 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,638,064 16,000 0.08 0.00 28,160 2012-09-06
150 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,370,000 40,000 0.21 0.01 28,000 2012-09-06
151 1121 Golden Solar New Energy Technology Holdings Limited:O 2,034,000 28,000 0.20 0.00 28,000 2012-09-06
152 2689 Nine Dragons Paper (Holdings) Limited:O 4,960,000 8,000 0.11 0.00 27,600 2012-09-06
153 2868 Beijing Capital Land Co., Ltd.:H 3,784,000 14,000 0.37 0.00 27,300 2012-09-06
154 0331 PCD STORES (GROUP) LIMITED:O 8,236,000 50,000 0.20 0.00 27,000 2012-09-06
155 2266 Dorsett Hospitality International Limited:O 1,188,813 13,000 0.06 0.00 24,310 2012-09-06
156 1133 Harbin Electric Company Limited:H 1,660,000 4,000 0.25 0.00 23,600 2012-09-06
157 0697 Shoucheng Holdings Limited:O 60,983,030 68,000 0.68 0.00 23,120 2012-09-06
158 3378 Xiamen International Port Co., Ltd:H 36,632,000 30,000 3.71 0.00 22,500 2012-09-06
159 0802 China e-Wallet Payment Group Limited:O 2,603,181 36,000 0.44 0.01 21,600 2012-09-06
160 3838 China Starch Holdings Limited:O 22,107,406 100,000 0.38 0.00 20,100 2012-09-06
161 1055 China Southern Airlines Company Limited:H 7,004,000 6,000 0.25 0.00 19,500 2012-09-06
162 0410 SOHO CHINA LIMITED:O 4,294,000 4,000 0.08 0.00 18,840 2012-09-06
163 0357 Hainan Meilan International Airport Company Limited:H 461,000 4,000 0.20 0.00 18,680 2012-09-06
164 8269 Wealth Glory Holdings Limited:O 168,000 80,000 0.03 0.01 18,480 2012-09-06
165 1029 IRC LIMITED:O 3,220,000 30,000 0.09 0.00 16,800 2012-09-06
166 3389 Hengdeli Holdings Limited:O 1,154,000 8,000 0.03 0.00 16,480 2012-09-06
167 0603 China Oil And Gas Group Limited:O 31,074,944 20,000 0.63 0.00 16,200 2012-09-06
168 0474 Aceso Life Science Group Limited:O 1,914,469 100,000 0.05 0.00 15,800 2012-09-06
169 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 522,200 1,000 0.08 0.00 15,540 2012-09-06
170 0285 BYD Electronic (International) Company Limited:O 2,824,500 10,000 0.13 0.00 14,700 2012-09-06
171 0903 TPV TECHNOLOGY LIMITED:O 374,102,500 10,000 15.95 0.00 14,500 2012-09-06
172 8011 Polyard Petroleum International Group Limited:O 16,578,502 80,000 0.91 0.00 13,200 2012-09-06
173 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 8,993,200 50,000 1.17 0.01 12,350 2012-09-06
174 0886 Silver Base Group Holdings Limited:O 2,579,425 4,000 0.21 0.00 12,240 2012-09-06
175 0128 ENM Holdings Limited (HK):O 7,092,000 20,000 0.43 0.00 12,200 2012-09-06
176 0276 Mongolia Energy Corporation Limited:O 20,879,165 40,000 0.31 0.00 12,200 2012-09-06
177 0709 GIORDANO INTERNATIONAL LIMITED:O 616,000 2,000 0.04 0.00 12,020 2012-09-06
178 0011 HANG SENG BANK, LIMITED:O 2,268,737 100 0.12 0.00 11,010 2012-09-06
179 0670 China Eastern Airlines Corporation Limited:H 8,054,000 4,000 0.23 0.00 9,280 * 2012-09-06
180 0418 FOUNDER HOLDINGS LIMITED:O 19,836,668 40,000 1.75 0.00 9,040 2012-09-06
181 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 153,387,249 30,000 0.48 0.00 8,550 2012-09-06
182 2888 STANDARD CHARTERED PLC:O 479,109 50 0.02 0.00 8,530 2012-09-06
183 1338 BaWang International (Group) Holding Limited:O 13,460,000 14,000 0.46 0.00 8,120 2012-09-06
184 0329 OCI International Holdings Limited:O 3,587,715 80,000 0.17 0.00 7,920 2012-09-06
185 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 286,169 500 0.03 0.00 7,610 2012-09-06
186 0801 Golden Meditech Holdings Limited:O 95,128,000 8,000 4.78 0.00 7,120 2012-09-06
187 0653 BONJOUR HOLDINGS LIMITED:O 8,128,000 6,000 0.27 0.00 6,060 2012-09-06
188 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,828,782 1,000 0.15 0.00 5,930 2012-09-06
189 3900 Greentown China Holdings Limited:O 46,830,500 500 2.20 0.00 4,055 2012-09-06
190 0877 OM Technologies (Group) Limited:O 2,151,000 2,000 0.28 0.00 3,360 2012-09-06
191 0987 China Renewable Energy Investment Limited:O 6,200,154 16,000 0.26 0.00 3,024 2012-09-06
192 1638 Kaisa Group Holdings Ltd.:O 185,515,000 2,000 3.78 0.00 2,700 2012-09-06
193 2371 Chuanglian Holdings Limited (KY):O 6,512,000 4,000 0.33 0.00 940 2012-09-06
194 0275 Master Glory Group Limited:O 5,455,779 -11 0.49 -0.00 -2 2012-09-06
195 1222 WANG ON GROUP LIMITED:O 38,510,772 -48 0.59 -0.00 -4 2012-09-06
196 0372 PT International Development Corporation Limited:O 3,082,311 -120 0.39 -0.00 -54 2012-09-06
197 0736 China Properties Investment Holdings Limited:O 2,567,459 -6,666 0.87 -0.00 -807 2012-09-06
198 0850 Long Well International Holdings Limited:O 68,834,000 -8,000 1.67 -0.00 -1,200 2012-09-06
199 0343 CULTURECOM HOLDINGS LIMITED:O 2,434,501 -1,000 0.23 -0.00 -1,450 2012-09-06
200 0632 CHK Oil Limited (BM):O 4,727,752 -2,400 0.14 -0.00 -1,704 2012-09-06
201 0622 Oshidori International Holdings Limited:O 44,435,634 -26,000 0.62 -0.00 -2,184 2012-09-06
202 8220 Bingo Group Holdings Limited:O 10,344,000 -40,000 0.17 -0.00 -2,440 2012-09-06
203 0888 Bison Finance Group Limited:O 11,405,852 -6,000 1.14 -0.00 -4,080 2012-09-06
204 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 948,000 -10,000 0.06 -0.00 -4,650 2012-09-06
205 0973 L'Occitane International S.A.:O 263,000 -250 0.02 -0.00 -4,975 2012-09-06
206 0196 Honghua Group Limited:O 5,329,000 -5,000 0.17 -0.00 -6,350 2012-09-06
207 0063 China Asia Valley Group Limited:O 3,938,575 -120,000 0.15 -0.00 -8,400 2012-09-06
208 0958 Huaneng Renewables Corporation Limited:H 95,438,000 -10,000 3.28 -0.00 -9,200 2012-09-06
209 6837 Haitong Securities Co., Ltd.:H 608,000 -1,200 0.04 -0.00 -10,092 2012-09-06
210 0916 China Longyuan Power Group Corporation Limited:H 6,454,000 -2,000 0.24 -0.00 -10,140 2012-09-06
211 1208 MMG Limited (HK):O 3,106,400 -4,000 0.06 -0.00 -11,280 2012-09-06
212 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 24,341,322 -4,000 0.62 -0.00 -11,520 2012-09-06
213 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 20,542,894 -80,000 1.01 -0.00 -12,320 2012-09-06
214 1073 Da Yu Financial Holdings Limited:O 6,863,600 -68,000 0.72 -0.01 -13,328 2012-09-06
215 1211 BYD COMPANY LIMITED:H 2,660,500 -1,000 0.34 -0.00 -14,000 2012-09-06
216 8080 North Asia Strategic Holdings Limited:O 23,990,897 -382,000 0.18 -0.00 -14,134 2012-09-06
217 3888 Kingsoft Corporation Limited:O 15,869,000 -4,000 1.36 0.00 -14,480 2012-09-06
218 1036 Vanke Overseas Investment Holding Company Limited:O 26,709,079 -1,000 10.29 -0.00 -16,420 2012-09-06
219 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,126,000 -6,000 0.63 -0.00 -17,280 2012-09-06
220 0459 Legend Upstar Holdings Limited (KY):O 37,460,000 -400,000 0.27 -0.00 -18,000 2012-09-06
221 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 19,577,700 -40,000 0.55 -0.00 -19,600 2012-09-06
222 0887 Emperor Watch & Jewellery Limited:O 7,340,000 -30,000 0.11 -0.00 -21,300 2012-09-06
223 1180 Paradise Entertainment Limited (BM):O 9,587,200 -280,000 0.34 -0.01 -21,560 2012-09-06
224 2010 Real Nutriceutical Group Limited:O 6,965,000 -10,000 0.62 -0.00 -22,100 2012-09-06
225 1899 Xingda International Holdings Limited:O 1,321,000 -10,000 0.09 -0.00 -22,300 2012-09-06
226 0756 Summi (Group) Holdings Limited:O 1,056,000 -20,000 0.09 -0.00 -24,000 2012-09-06
227 0767 Zhong Ji Longevity Science Group Limited:O 10,727,251 -760,000 0.78 -0.06 -24,320 2012-09-06
228 2009 BBMG Corporation:H 3,338,000 -5,000 0.29 -0.00 -24,550 2012-09-06
229 1075 CAPINFO COMPANY LIMITED:H 11,232,000 -102,000 1.45 -0.01 -27,540 2012-09-06
230 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 2,502,000 -20,000 0.39 -0.00 -27,600 2012-09-06
231 0989 Hua Yin International Holdings Limited:O 3,312,000 -268,000 0.12 -0.01 -27,872 2012-09-06
232 0397 Minerva Group Holding Limited:O 10,937,445 -400,000 0.17 -0.01 -28,000 2012-09-06
233 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,001,875 -10,000 0.40 -0.00 -29,800 2012-09-06
234 1083 Towngas Smart Energy Company Limited:O 5,951,481 -5,000 0.24 -0.00 -30,150 2012-09-06
235 0070 Rich Goldman Holdings Limited:O 4,611,000 -180,000 0.12 -0.00 -30,240 2012-09-06
236 3918 NagaCorp Ltd.:O 783,085 -8,000 0.04 -0.00 -31,200 2012-09-06
237 1193 China Resources Gas Group Limited:O 720,000 -2,000 0.03 -0.00 -31,680 2012-09-06
238 0735 China Power Clean Energy Development Company Limited:O 65,140,000 -120,000 0.59 -0.00 -31,800 2012-09-06
239 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 760,000 -18,000 0.23 -0.01 -33,480 2012-09-06
240 0402 Peace Map Holding Limited:O 75,510,000 -1,108,000 0.82 -0.01 -34,348 2012-09-06
241 1988 China Minsheng Banking Corp., Ltd.:H 10,555,000 -6,700 0.18 -0.00 -38,726 2012-09-06
242 1033 Sinopec Oilfield Service Corporation:H 12,032,000 -26,000 0.86 -0.00 -38,740 2012-09-06
243 1198 Royale Home Holdings Limited:O 930,309 -50,000 0.12 -0.01 -39,000 2012-09-06
244 3993 CMOC Group Limited (CN):H 9,500,001 -14,000 0.72 -0.00 -39,760 2012-09-06
245 1813 KWG Group Holdings Limited:O 1,678,500 -10,000 0.06 -0.00 -40,200 2012-09-06
246 3777 China Fiber Optic Network System Group Ltd.:O 1,348,000 -36,000 0.11 -0.00 -40,320 2012-09-06
247 2899 ZIJIN MINING GROUP CO., LTD.:H 33,158,750 -16,000 0.55 -0.00 -40,960 2012-09-06
248 0552 China Communications Services Corporation Limited:H 1,925,458 -10,000 0.08 -0.00 -41,400 2012-09-06
249 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,810,000 -6,000 0.04 -0.00 -42,240 2012-09-06
250 1068 China Yurun Food Group Limited:O 19,531,300 -9,000 1.07 -0.00 -42,840 2012-09-06
251 0831 CONVENIENCE RETAIL ASIA LIMITED:O 904,000 -10,000 0.12 -0.00 -43,100 2012-09-06
252 1633 Magic Holdings International Limited:O 1,428,025 -17,000 0.14 -0.00 -43,860 2012-09-06
253 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,445,000 -2,000 0.13 -0.00 -44,000 2012-09-06
254 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 5,206,000 -78,000 2.02 -0.03 -45,240 2012-09-06
255 3983 China BlueChemical Ltd.:H 3,225,385 -10,000 0.18 -0.00 -45,500 2012-09-06
256 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,680,981 -13,000 0.13 -0.00 -46,280 2012-09-06
257 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 17,928,000 -10,000 1.03 -0.00 -47,700 2012-09-06
258 3998 Bosideng International Holdings Limited:O 8,308,000 -22,000 0.10 -0.00 -47,960 2012-09-06
259 0073 ASIAN CITRUS HOLDINGS LIMITED:O 676,208 -15,000 0.06 -0.00 -51,900 2012-09-06
260 2006 Shanghai Jin Jiang Capital Company Limited:H 17,556,000 -58,000 1.26 -0.00 -58,580 2012-09-06
261 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 675,000 -3,000 0.11 -0.00 -60,000 2012-09-06
262 0433 North Mining Shares Company Limited:O 36,245,948 -170,000 0.27 -0.00 -67,150 2012-09-06
263 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,212,000 -8,000 0.17 -0.00 -69,040 2012-09-06
264 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,529,431 -5,700 0.27 -0.00 -70,224 2012-09-06
265 0773 China Metal Recycling (Holdings) Limited:O 1,867,830 -12,000 0.16 -0.00 -70,440 2012-09-06
266 0945 MANULIFE FINANCIAL CORPORATION:O 707,529 -800 0.04 -0.00 -70,640 2012-09-06
267 1798 China Datang Corporation Renewable Power Co., Limited:H 172,197,000 -100,000 6.88 -0.00 -71,000 2012-09-06
268 0635 PLAYMATES HOLDINGS LIMITED:O 2,949,654 -18,000 1.24 -0.01 -71,640 2012-09-06
269 0921 Hisense Home Appliances Group Co., Ltd.:H 4,078,000 -52,000 0.89 -0.01 -72,280 2012-09-06
270 1006 Changshouhua Food Company Limited:O 8,664,000 -20,000 1.65 -0.00 -72,600 2012-09-06
271 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,698,504 -10,000 0.12 -0.00 -75,000 2012-09-06
272 1388 Embry Holdings Limited:O 434,000 -20,000 0.10 -0.00 -77,000 2012-09-06
273 0111 Cinda International Holdings Limited:O 1,230,400 -80,000 0.19 -0.01 -77,600 2012-09-06
274 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,332,500 -30,000 0.56 -0.01 -81,900 2012-09-06
275 0947 MOBI Development Co., Ltd.:O 1,297,800 -103,000 0.16 -0.01 -84,460 2012-09-06
276 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 50,500 -3,500 0.00 -0.00 -85,575 2012-09-06
277 0755 DevGreat Group Limited:O 15,096,000 -720,000 0.12 -0.01 -85,680 2012-09-06
278 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 744,000 -87,000 0.06 -0.01 -91,350 2012-09-06
279 1368 Xtep International Holdings Limited:O 1,156,000 -37,500 0.05 -0.00 -94,125 2012-09-06
280 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 867,279 -2,000 0.04 -0.00 -95,500 2012-09-06
281 1881 Regal Real Estate Investment Trust:Unit 7,063,275 -48,000 0.22 -0.00 -97,920 2012-09-06
282 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 956,500 -60,000 0.39 -0.02 -100,200 2012-09-06
283 3800 GCL Technology Holdings Limited (KY):O 41,183,000 -90,000 0.27 -0.00 -102,600 2012-09-06
284 0001 CK Hutchison Holdings Limited:O 1,073,639 -1,000 0.05 -0.00 -103,800 2012-09-06
285 0633 China All Access (Holdings) Limited:O 9,272,000 -88,000 0.76 -0.01 -103,840 2012-09-06
286 2778 Champion Real Estate Investment Trust:Unit 8,900,884 -30,000 0.16 -0.00 -105,900 2012-09-06
287 2233 WEST CHINA CEMENT LIMITED:O 10,188,000 -90,000 0.22 -0.00 -109,800 2012-09-06
288 1972 SWIRE PROPERTIES LIMITED:O 961,381 -5,000 0.02 -0.00 -110,750 2012-09-06
289 1186 China Railway Construction Corporation Limited:H 6,533,500 -18,000 0.31 -0.00 -115,020 2012-09-06
290 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,255,447 -4,376 0.16 -0.00 -118,371 2012-09-06
291 2168 AirPower Technologies Limited:O 284,500 -20,000 0.02 -0.00 -123,800 2012-09-06
292 3339 Lonking Holdings Limited:O 28,525,000 -123,000 0.67 -0.00 -124,230 2012-09-06
293 0861 DIGITAL CHINA HOLDINGS LIMITED:O 421,000 -10,000 0.04 -0.00 -124,400 2012-09-06
294 0384 CHINA GAS HOLDINGS LIMITED:O 25,422,638 -30,000 0.56 -0.00 -128,100 2012-09-06
295 0914 Anhui Conch Cement Company Limited:H 2,329,500 -6,500 0.18 -0.00 -128,180 2012-09-06
296 0013 Hutchison Whampoa Limited:O 5,782,935 -2,000 0.14 -0.00 -133,800 2012-09-06
297 1207 SRE Group Limited:O 129,055,667 -400,000 2.28 -0.01 -134,000 2012-09-06
298 2098 Zall Smart Commerce Group Ltd.:O 8,000 -42,000 0.00 -0.00 -134,400 2012-09-06
299 0522 ASMPT Limited:O 147,800 -1,500 0.04 -0.00 -135,000 2012-09-06
300 0066 MTR CORPORATION LIMITED:O 5,717,266 -5,000 0.10 -0.00 -140,000 2012-09-06
301 2362 Jinchuan Group International Resources Co. Ltd:O 2,199,800 -84,000 0.08 -0.00 -140,280 2012-09-06
302 6823 HKT Limited (KY):O 1,983,409 -20,434 0.03 -0.00 -140,586 2012-09-06
303 1070 TCL Electronics Holdings Limited:O 2,660,797 -40,000 0.20 -0.00 -146,800 2012-09-06
304 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 170,000 -14,000 0.02 -0.00 -154,000 2012-09-06
305 0506 China Foods Limited:O 1,955,000 -21,000 0.07 -0.00 -157,500 2012-09-06
306 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,152,911 -350,000 0.07 -0.02 -157,500 2012-09-06
307 3818 China Dongxiang (Group) Co., Ltd.:O 11,130,000 -220,000 0.20 -0.00 -167,200 2012-09-06
308 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 72,900 -1,600 0.04 -0.00 -167,200 2012-09-06
309 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 440,500 -14,000 0.02 -0.00 -171,920 2012-09-06
310 87001 Hui Xian Real Estate Investment Trust:Unit 19,106,822 -47,000 0.38 -0.00 -175,310 2012-09-06
311 1072 Dongfang Electric Corporation Limited:H 1,781,600 -16,600 0.52 -0.00 -177,952 2012-09-06
312 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 451,000 -10,000 0.10 -0.00 -195,600 2012-09-06
313 0691 China Shanshui Cement Group Limited:O 1,219,000 -50,000 0.04 -0.00 -200,500 2012-09-06
314 0777 NetDragon Websoft Holdings Limited:O 779,500 -29,000 0.15 -0.01 -207,060 2012-09-06
315 0451 GCL New Energy Holdings Limited:O 37,250 -34,000 0.05 -0.04 -215,900 2012-09-06
316 0489 DongFeng Motor Group Company Limited (CN):H 1,828,000 -24,000 0.06 -0.00 -224,640 2012-09-06
317 0020 WHEELOCK AND COMPANY LIMITED:O 258,200 -8,000 0.01 -0.00 -231,600 2012-09-06
318 0291 China Resources Beer (Holdings) Company Limited:O 2,458,578 -10,000 0.10 -0.00 -232,000 2012-09-06
319 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 19,956,961 -10,000 1.13 -0.00 -236,000 2012-09-06
320 1313 China Resources Building Materials Technology Holdings Limited:O 11,128,000 -74,000 0.17 -0.00 -253,080 2012-09-06
321 0019 SWIRE PACIFIC LIMITED:A 545,287 -3,000 0.06 -0.00 -269,700 2012-09-06
322 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,280,000 -27,600 0.08 -0.00 -291,456 2012-09-06
323 8150 Seamless Green China (Holdings) Limited:O 1,591,028 -1,000,000 0.56 -0.36 -300,000 2012-09-06
324 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,323,200 -13,000 0.06 -0.00 -300,300 2012-09-06
325 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,535,600 -25,000 0.20 -0.00 -320,000 2012-09-06
326 2128 China Lesso Group Holdings Limited:O 4,733,000 -90,000 0.16 -0.00 -324,000 2012-09-06
327 0208 POLYTEC ASSET HOLDINGS LIMITED:O 27,107,500 -470,000 0.61 -0.01 -324,300 2012-09-06
328 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,780,000 -86,000 0.19 -0.00 -331,100 2012-09-06
329 1101 China Huarong Energy Company Limited:O 17,712,500 -357,500 0.25 -0.01 -353,925 2012-09-06
330 1618 Metallurgical Corporation of China Ltd.:H 77,907,923 -244,000 2.71 -0.01 -358,680 2012-09-06
331 0988 Silk Road Logistics Holdings Limited:O 10,140,440 -1,020,000 0.42 -0.04 -367,200 2012-09-06
332 0751 Skyworth Group Limited:O 5,812,025 -122,000 0.21 -0.00 -376,980 2012-09-06
333 0999 I.T LIMITED:O 1,734,793 -110,000 0.14 -0.01 -386,100 2012-09-06
334 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 141,500 -5,000 0.01 -0.00 -390,500 2012-09-06
335 1918 Sunac China Holdings Limited:O 1,472,000 -111,000 0.05 -0.00 -402,930 2012-09-06
336 0813 Shimao Group Holdings Limited:O 3,214,386 -35,000 0.09 -0.00 -413,700 2012-09-06
337 0119 Poly Property Group Co., Limited:O 15,833,500 -110,000 0.44 -0.00 -416,900 2012-09-06
338 0493 GOME Retail Holdings Limited:O 30,624,135 -610,000 0.18 -0.00 -433,100 2012-09-06
339 0694 Beijing Capital International Airport Company Limited:H 3,602,000 -82,000 0.19 -0.00 -437,880 2012-09-06
340 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,781,440 -24,000 0.04 -0.00 -496,800 2012-09-06
341 0808 Prosperity Real Estate Investment Trust:Unit 10,093,873 -251,000 0.73 -0.02 -534,630 2012-09-06
342 0992 LENOVO GROUP LIMITED:O 16,478,000 -100,000 0.16 -0.00 -636,000 2012-09-06
343 0082 Crazy Sports Group Limited:O 31,051,200 -1,012,000 0.99 -0.03 -657,800 2012-09-06
344 3383 Agile Group Holdings Limited (KY):O 970,000 -80,000 0.03 -0.00 -668,000 2012-09-06
345 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,678,569 -73,000 0.14 -0.00 -692,770 2012-09-06
346 1182 Success Dragon International Holdings Limited:O 1,442,616,917 -56,300,000 20.70 -0.81 -788,200 2012-09-06
347 1555 MIE Holdings Corporation:O 3,874,000 -520,000 0.15 -0.02 -982,800 2012-09-06
348 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,122,841 -47,000 0.46 -0.00 -994,050 2012-09-06
349 1293 Grand Baoxin Auto Group Limited:O 443,500 -300,000 0.02 -0.01 -1,125,000 2012-09-06
350 0880 SJM Holdings Limited:O 999,000 -76,000 0.02 -0.00 -1,209,920 2012-09-06
351 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,358,000 -82,000 0.62 -0.04 -1,308,720 2012-09-06
352 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 3,136,000 -110,000 1.20 -0.04 -1,533,400 2012-09-06
353 1109 CHINA RESOURCES LAND LIMITED:O 2,646,000 -102,000 0.05 -0.00 -1,597,320 2012-09-06
354 0728 CHINA TELECOM CORPORATION LIMITED:H 17,975,358 -956,000 0.13 -0.01 -4,177,720 2012-09-06

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