CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司

CCASS holding changes from 2012-09-11 to 2012-09-12

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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 6823 HKT Limited (KY):O 354,706 99,826 0.01 0.00 682,810 2012-09-12
2 0762 CHINA UNICOM (HONG KONG) LIMITED:O 240,128 48,000 0.00 0.00 616,320 2012-09-12
3 0992 LENOVO GROUP LIMITED:O 1,030,000 90,000 0.01 0.00 552,600 2012-09-12
4 2689 Nine Dragons Paper (Holdings) Limited:O 802,000 145,000 0.02 0.00 546,650 2012-09-12
5 2601 China Pacific Insurance (Group) Co., Ltd.:H 252,800 18,200 0.01 0.00 417,690 2012-09-12
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 18,080,345 76,000 0.01 0.00 385,320 2012-09-12
7 3328 Bank of Communications Co., Ltd.:H 3,903,774 60,000 0.01 0.00 307,800 2012-09-12
8 0589 Portico International Holdings Limited:O 84,000 45,500 0.01 0.01 273,000 2012-09-12
9 0506 China Foods Limited:O 46,000 36,000 0.00 0.00 262,440 2012-09-12
10 0002 CLP HOLDINGS LIMITED:O 275,025 4,030 0.01 0.00 260,741 2012-09-12
11 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 13,981,440 84,000 0.05 0.00 236,880 2012-09-12
12 0914 Anhui Conch Cement Company Limited:H 253,500 10,000 0.02 0.00 229,000 2012-09-12
13 0883 CNOOC LIMITED:O 945,500 15,000 0.00 0.00 223,500 2012-09-12
14 0753 Air China Limited:H 806,000 48,000 0.02 0.00 221,760 2012-09-12
15 2233 WEST CHINA CEMENT LIMITED:O 1,886,000 164,000 0.04 0.00 216,480 2012-09-12
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,184,533 1,918 0.29 0.00 208,295 2012-09-12
17 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 392,000 40,000 0.01 0.00 203,600 2012-09-12
18 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 34,000 12,000 0.02 0.01 185,520 2012-09-12
19 0978 China Merchants Land Limited:O 824,384 118,000 0.08 0.01 185,260 2012-09-12
20 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,252,500 70,000 0.04 0.00 179,900 2012-09-12
21 0697 Shoucheng Holdings Limited:O 13,512,088 500,000 0.15 0.01 177,500 2012-09-12
22 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 103,000 14,000 0.01 0.00 166,880 2012-09-12
23 1101 China Huarong Energy Company Limited:O 7,536,000 160,000 0.11 0.00 160,000 2012-09-12
24 2369 Coolpad Group Limited:O 1,280,000 100,000 0.06 0.00 160,000 2012-09-12
25 0011 HANG SENG BANK, LIMITED:O 365,832 1,367 0.02 0.00 155,018 2012-09-12
26 1076 Imperial Pacific International Holdings Limited:O 607,025 180,000 0.15 0.04 154,800 2012-09-12
27 0886 Silver Base Group Holdings Limited:O 607,500 46,000 0.05 0.00 152,260 2012-09-12
28 0330 ESPRIT HOLDINGS LIMITED (BM):O 462,839 11,200 0.04 0.00 147,616 2012-09-12
29 0703 Future Bright Holdings Limited:O 690,000 126,000 0.12 0.02 144,900 2012-09-12
30 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 112,000 20,000 0.01 0.00 140,000 2012-09-12
31 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 792,000 62,000 0.01 0.00 132,680 2012-09-12
32 0177 Jiangsu Expressway Company Limited:H 40,000 20,000 0.00 0.00 130,000 2012-09-12
33 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 258,000 10,000 0.01 0.00 124,200 2012-09-12
34 6030 CITIC Securities Company Limited:H 49,500 9,000 0.00 0.00 118,440 2012-09-12
35 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 576,000 160,000 0.09 0.02 118,400 2012-09-12
36 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,857,171 40,000 0.11 0.00 116,000 2012-09-12
37 0331 PCD STORES (GROUP) LIMITED:O 1,562,000 200,000 0.04 0.00 112,000 2012-09-12
38 0763 ZTE CORPORATION:H 287,892 10,000 0.05 0.00 105,600 2012-09-12
39 1055 China Southern Airlines Company Limited:H 335,000 30,000 0.01 0.00 99,900 2012-09-12
40 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,138,000 10,000 0.07 0.00 96,400 2012-09-12
41 0857 PETROCHINA COMPANY LIMITED:H 3,206,000 10,000 0.02 0.00 95,800 2012-09-12
42 1211 BYD COMPANY LIMITED:H 198,000 6,000 0.02 0.00 94,800 2012-09-12
43 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 22,000 15,000 0.01 0.00 92,850 2012-09-12
44 0271 Asiasec Properties Limited:O 4,381,000 100,000 0.35 0.01 92,000 2012-09-12
45 1299 AIA Group Limited:O 451,590 3,244 0.00 0.00 91,319 2012-09-12
46 0941 China Mobile Limited (HK):O 507,529 1,029 0.00 0.00 85,253 2012-09-12
47 1068 China Yurun Food Group Limited:O 759,000 16,000 0.04 0.00 84,160 2012-09-12
48 0839 Anhui Tianda Oil Pipe Company Limited:H 85,000 80,000 0.02 0.02 82,400 2012-09-12
49 3389 Hengdeli Holdings Limited:O 476,000 36,000 0.01 0.00 82,080 2012-09-12
50 1398 Industrial and Commercial Bank of China Limited:H 18,197,297 18,617 0.02 0.00 79,308 2012-09-12
51 1231 Newton Resources Ltd:O 180,184 112,000 0.00 0.00 75,040 2012-09-12
52 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 7,000 2,500 0.00 0.00 69,250 2012-09-12
53 0887 Emperor Watch & Jewellery Limited:O 3,490,000 90,000 0.05 0.00 68,400 2012-09-12
54 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 396,000 20,000 0.03 0.00 68,200 2012-09-12
55 0310 Prosperity Investment Holdings Limited:O 1,719,000 275,000 0.24 0.04 65,725 2012-09-12
56 0128 ENM Holdings Limited (HK):O 2,400,000 100,000 0.15 0.01 65,000 2012-09-12
57 0778 Fortune Real Estate Investment Trust:Unit 38,000 10,000 0.00 0.00 59,000 2012-09-12
58 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,052,000 20,000 0.04 0.00 59,000 2012-09-12
59 0270 GUANGDONG INVESTMENT LIMITED:O 854,000 10,000 0.01 0.00 58,800 2012-09-12
60 3998 Bosideng International Holdings Limited:O 1,594,000 26,000 0.02 0.00 58,760 2012-09-12
61 0038 FIRST TRACTOR COMPANY LIMITED:H 286,000 10,000 0.07 0.00 58,300 2012-09-12
62 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 510,955 16,000 0.01 0.00 56,320 2012-09-12
63 0083 SINO LAND COMPANY LIMITED:O 614,797 4,000 0.01 0.00 55,520 2012-09-12
64 0606 China Agri-Industries Holdings Limited:O 898,000 14,000 0.02 0.00 54,740 2012-09-12
65 0694 Beijing Capital International Airport Company Limited:H 452,000 10,000 0.02 0.00 53,100 2012-09-12
66 1733 E-Commodities Holdings Limited:O 1,251,000 50,000 0.03 0.00 50,500 2012-09-12
67 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,356,000 120,000 0.08 0.01 48,600 2012-09-12
68 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,026,000 20,000 0.07 0.00 46,200 2012-09-12
69 3983 China BlueChemical Ltd.:H 380,000 10,000 0.02 0.00 46,000 2012-09-12
70 0951 CHAOWEI POWER HOLDINGS LIMITED:O 615,000 10,000 0.06 0.00 44,800 2012-09-12
71 2238 Guangzhou Automobile Group Co., Ltd.:H 659,077 8,000 0.03 0.00 44,160 2012-09-12
72 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 81,040 3,000 0.00 0.00 43,800 2012-09-12
73 0552 China Communications Services Corporation Limited:H 390,110 10,000 0.02 0.00 42,700 2012-09-12
74 2198 China Sanjiang Fine Chemicals Company Limited:O 459,000 20,000 0.05 0.00 41,200 2012-09-12
75 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 316,800 50,000 0.01 0.00 41,000 2012-09-12
76 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 504,344 10,000 0.02 0.00 39,100 2012-09-12
77 1881 Regal Real Estate Investment Trust:Unit 402,000 20,000 0.01 0.00 39,000 2012-09-12
78 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,744,572 15,500 0.11 0.00 38,285 2012-09-12
79 1988 China Minsheng Banking Corp., Ltd.:H 996,600 6,000 0.02 0.00 36,660 2012-09-12
80 0580 Sun.King Technology Group Limited:O 4,050,000 100,000 0.30 0.01 36,500 2012-09-12
81 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 430,000 10,000 0.04 0.00 35,500 2012-09-12
82 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 11,000 3,000 0.00 0.00 33,180 2012-09-12
83 0321 TEXWINCA HOLDINGS LIMITED:O 16,000 6,000 0.00 0.00 32,220 2012-09-12
84 1387 China Dili Group:O 5,638,000 100,000 0.03 0.00 31,500 2012-09-12
85 0020 WHEELOCK AND COMPANY LIMITED:O 31,000 1,000 0.00 0.00 31,300 2012-09-12
86 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 746,000 22,000 0.10 0.00 31,240 2012-09-12
87 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,318,000 10,000 0.10 0.00 31,000 2012-09-12
88 0743 Asia Cement (China) Holdings Corporation:O 64,000 10,000 0.00 0.00 30,700 2012-09-12
89 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 414,000 26,000 0.02 0.00 30,420 2012-09-12
90 1033 Sinopec Oilfield Service Corporation:H 1,582,000 20,000 0.11 0.00 30,400 2012-09-12
91 1128 Wynn Macau, Limited:O 17,200 1,600 0.00 0.00 30,336 2012-09-12
92 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,991,240 30,000 0.05 0.00 30,300 2012-09-12
93 2880 Liaoning Port Co., Ltd.:H 408,000 20,000 0.04 0.00 30,200 2012-09-12
94 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 288,090 16,000 0.01 0.00 29,920 2012-09-12
95 0297 Sinofert Holdings Limited:O 1,225,000 20,000 0.02 0.00 29,600 2012-09-12
96 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 180,000 4,000 0.00 0.00 29,440 2012-09-12
97 0960 Longfor Group Holdings Limited:O 18,000 2,500 0.00 0.00 29,300 2012-09-12
98 0267 CITIC Limited (HK):O 1,109,000 3,000 0.03 0.00 29,040 2012-09-12
99 1029 IRC LIMITED:O 854,000 50,000 0.02 0.00 29,000 2012-09-12
100 1386 Vestate Group Holdings Limited:O 5,538,000 72,000 0.89 0.01 27,720 2012-09-12
101 2007 Country Garden Holdings Company Limited:O 1,286,432 10,000 0.01 0.00 27,400 2012-09-12
102 1929 Chow Tai Fook Jewellery Group Limited:O 332,800 2,800 0.00 0.00 27,328 2012-09-12
103 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 28,404 3,000 0.00 0.00 27,030 2012-09-12
104 3899 CIMC Enric Holdings Limited:O 24,000 6,000 0.00 0.00 27,000 2012-09-12
105 0242 SHUN TAK HOLDINGS LIMITED:O 1,431,762 9,250 0.05 0.00 26,640 2012-09-12
106 1025 WUMART STORES, INC.:H 2,000 2,000 0.00 0.00 25,920 2012-09-12
107 0438 IRICO Group New Energy Company Limited:H 21,253,000 80,000 3.37 0.01 25,200 2012-09-12
108 0433 North Mining Shares Company Limited:O 505,172 60,000 0.00 0.00 24,600 2012-09-12
109 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 50,000 1,000 0.00 0.00 23,550 2012-09-12
110 2008 Phoenix Media Investment (Holdings) Limited:O 100,000 10,000 0.00 0.00 23,300 2012-09-12
111 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 351,400 12,000 0.03 0.00 23,280 2012-09-12
112 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 700,000 10,000 0.05 0.00 23,000 2012-09-12
113 0047 Hop Hing Group Holdings Limited:O 120,000 40,000 0.02 0.01 19,400 2012-09-12
114 1080 Shengli Oil & Gas Pipe Holdings Limited:O 748,500 30,000 0.03 0.00 19,200 2012-09-12
115 0802 China e-Wallet Payment Group Limited:O 1,115,097 30,000 0.19 0.01 18,600 2012-09-12
116 0163 Emperor International Holdings Limited:O 683,513 10,000 0.02 0.00 18,500 2012-09-12
117 0189 DONGYUE GROUP LIMITED:O 715,000 5,000 0.03 0.00 18,150 2012-09-12
118 0647 Joyce Boutique Group Limited:O 616,000 30,000 0.04 0.00 17,700 2012-09-12
119 1122 QINGLING MOTORS CO. LTD:H 446,000 10,000 0.04 0.00 17,100 2012-09-12
120 0241 Alibaba Health Information Technology Limited:O 2,884,000 40,000 0.08 0.00 16,600 2012-09-12
121 0686 Beijing Energy International Holding Co., Ltd.:O 78,000 12,000 0.01 0.00 15,240 2012-09-12
122 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 210,000 120,000 0.02 -0.01 13,680 2012-09-12
123 1818 Zhaojin Mining Industry Company Limited:H 141,500 1,000 0.02 0.00 11,780 2012-09-12
124 3800 GCL Technology Holdings Limited (KY):O 6,453,000 10,000 0.04 0.00 11,300 2012-09-12
125 0859 Zhongchang International Holdings Group Limited:O 242,000 20,000 0.03 0.00 11,200 2012-09-12
126 0566 Hanergy Thin Film Power Group Limited:O 22,346,000 50,000 0.17 0.00 10,000 2012-09-12
127 3360 Far East Horizon Limited:O 30,000 2,000 0.00 0.00 9,640 2012-09-12
128 0190 HKC (HOLDINGS) LIMITED:O 8,092,904 30,000 0.07 0.00 8,850 2012-09-12
129 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,360,000 10,000 0.08 0.00 6,700 2012-09-12
130 0841 Asia Cassava Resources Holdings Limited:O 130,000 10,000 0.03 0.00 5,500 2012-09-12
131 1182 Success Dragon International Holdings Limited:O 9,195,000 300,000 0.13 0.00 5,100 2012-09-12
132 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 11,059,346 150,000 0.40 0.01 4,800 2012-09-12
133 0643 CARRY WEALTH HOLDINGS LIMITED:O 90,000 10,000 0.02 0.00 3,250 2012-09-12
134 0620 DTXS Silk Road Investment Holdings Company Limited:O 13,970,845 -120,000 0.14 -0.00 -1,560 2012-09-12
135 0399 Innovative Pharmaceutical Biotech Limited:O 2,811,000 -50,000 0.02 -0.00 -1,950 2012-09-12
136 3333 China Evergrande Group:O 3,269,000 -2,000 0.02 -0.00 -5,860 2012-09-12
137 0008 PCCW LIMITED:O 2,495,857 -2,116 0.03 -0.00 -6,623 2012-09-12
138 0868 XINYI GLASS HOLDINGS LIMITED:O 476,000 -2,000 0.01 -0.00 -7,060 2012-09-12
139 0067 China Lumena New Materials Corp.:O 4,928,000 -6,000 0.09 -0.00 -7,740 2012-09-12
140 0435 Sunlight Real Estate Investment Trust:Unit 6,838,307 -3,000 0.43 -0.00 -9,540 2012-09-12
141 2866 COSCO SHIPPING Development Co., Ltd.:H 4,808,950 -7,000 0.13 -0.00 -10,640 2012-09-12
142 0691 China Shanshui Cement Group Limited:O 60,000 -3,000 0.00 -0.00 -12,960 2012-09-12
143 1224 C C Land Holdings Limited:O 814,532 -10,000 0.03 -0.00 -16,400 2012-09-12
144 0347 Angang Steel Company Limited:H 1,244,111 -4,000 0.11 -0.00 -16,600 2012-09-12
145 1699 China Putian Food Holding Limited:O 0 -12,000 0.00 -0.00 -18,480 2012-09-12
146 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 39,000 -1,000 0.00 -0.00 -18,760 2012-09-12
147 0989 Hua Yin International Holdings Limited:O 240,000 -200,000 0.01 -0.01 -21,400 2012-09-12
148 0633 China All Access (Holdings) Limited:O 272,000 -20,000 0.02 -0.00 -23,400 2012-09-12
149 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,120,000 -50,000 0.05 -0.00 -23,500 2012-09-12
150 1388 Embry Holdings Limited:O 63,000 -6,000 0.02 -0.00 -24,120 2012-09-12
151 0700 TENCENT HOLDINGS LIMITED:O 4,200 -100 0.00 -0.00 -25,040 2012-09-12
152 0808 Prosperity Real Estate Investment Trust:Unit 928,656 -17,000 0.07 -0.00 -36,720 2012-09-12
153 0066 MTR CORPORATION LIMITED:O 1,321,634 -1,281 0.02 -0.00 -37,021 2012-09-12
154 0369 Wing Tai Properties Limited:O 65,333 -8,000 0.00 -0.00 -37,520 2012-09-12
155 1186 China Railway Construction Corporation Limited:H 681,500 -5,500 0.03 -0.00 -37,895 2012-09-12
156 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 780,000 -30,000 0.03 -0.00 -39,300 2012-09-12
157 1313 China Resources Building Materials Technology Holdings Limited:O 970,000 -10,000 0.01 -0.00 -40,500 2012-09-12
158 0123 Yuexiu Property Company Limited:O 6,795,800 -22,000 0.07 -0.00 -41,140 2012-09-12
159 0631 Sany Heavy Equipment International Holdings Company Limited:O 192,000 -10,000 0.01 -0.00 -42,000 2012-09-12
160 0182 Concord New Energy Group Limited:O 2,641,350 -200,000 0.04 -0.00 -42,200 2012-09-12
161 0956 China Suntien Green Energy Corporation Limited:H 911,000 -30,000 0.07 -0.00 -42,900 2012-09-12
162 0166 New Times Corporation Limited (BM):O 870,100 -50,000 0.15 -0.01 -44,000 2012-09-12
163 0341 CAFE DE CORAL HOLDINGS LIMITED:O 28,000 -2,000 0.00 -0.00 -46,600 2012-09-12
164 0151 Want Want China Holdings Limited:O 50,000 -5,000 0.00 -0.00 -47,900 2012-09-12
165 3323 China National Building Material Company Limited:H 3,025,000 -6,000 0.11 -0.00 -48,420 2012-09-12
166 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 25,000 -1,000 0.00 -0.00 -52,150 2012-09-12
167 1928 Sands China Ltd.:O 22,800 -2,000 0.00 -0.00 -57,900 2012-09-12
168 0692 Shenzhou Space Park Group Limited:O 458,827 -200,000 0.02 -0.01 -58,000 2012-09-12
169 2020 ANTA Sports Products Limited:O 100,000 -11,000 0.00 -0.00 -59,510 2012-09-12
170 1150 MILAN STATION HOLDINGS LIMITED:O 358,000 -102,000 0.05 -0.02 -60,180 2012-09-12
171 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,196,000 -20,000 0.06 -0.00 -61,800 2012-09-12
172 1177 SINO BIOPHARMACEUTICAL LIMITED:O 208,000 -20,000 0.00 -0.00 -61,800 2012-09-12
173 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 189,000 -10,000 0.02 -0.00 -64,200 2012-09-12
174 1051 G-Resources Group Limited:O 9,789,233 -168,000 0.05 -0.00 -64,680 2012-09-12
175 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 54,918 -4,500 0.01 -0.00 -67,770 2012-09-12
176 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 693,739 -2,000 0.07 -0.00 -70,200 2012-09-12
177 0823 Link Real Estate Investment Trust:Unit 380,477 -2,000 0.02 -0.00 -70,700 2012-09-12
178 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,876,544 -3,841 0.02 -0.00 -71,673 2012-09-12
179 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,720,835 -7,000 0.03 -0.00 -72,380 2012-09-12
180 0494 LI & FUNG LIMITED:O 580,400 -6,000 0.01 -0.00 -72,480 2012-09-12
181 0985 CST Holding (HK) Limited (KY):O 37,215,941 -608,000 0.14 -0.00 -72,960 2012-09-12
182 0358 Jiangxi Copper Company Limited:H 939,000 -4,000 0.07 -0.00 -73,120 2012-09-12
183 2128 China Lesso Group Holdings Limited:O 510,000 -20,000 0.02 -0.00 -79,600 2012-09-12
184 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,570,000 -30,000 0.05 -0.00 -79,800 2012-09-12
185 1766 CRRC Corporation Limited:H 725,000 -15,000 0.04 -0.00 -82,350 2012-09-12
186 0376 Yunfeng Financial Group Limited:O 60,604 -36,000 0.02 -0.01 -82,800 2012-09-12
187 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 312,255 -10,000 0.01 -0.00 -87,200 2012-09-12
188 6837 Haitong Securities Co., Ltd.:H 70,800 -10,000 0.00 -0.00 -91,500 2012-09-12
189 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 923,838 -10,000 0.02 -0.00 -91,900 2012-09-12
190 2338 WEICHAI POWER CO., LTD.:H 132,240 -4,000 0.03 -0.00 -96,200 2012-09-12
191 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,067,500 -27,000 0.03 -0.00 -102,870 2012-09-12
192 1072 Dongfang Electric Corporation Limited:H 352,400 -10,000 0.10 -0.00 -110,000 2012-09-12
193 0001 CK Hutchison Holdings Limited:O 105,040 -1,000 0.00 -0.00 -111,700 2012-09-12
194 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,882,000 -64,000 0.17 -0.00 -112,640 2012-09-12
195 3993 CMOC Group Limited (CN):H 1,164,000 -35,000 0.09 -0.00 -122,150 2012-09-12
196 0405 Yuexiu Real Estate Investment Trust:Unit 874,465 -34,000 0.08 -0.00 -129,200 2012-09-12
197 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 11,413,415 -7,497 1.69 -0.00 -129,998 2012-09-12
198 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,290,836 -39,000 0.05 -0.00 -132,990 2012-09-12
199 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 923,400 -17,200 0.06 -0.00 -152,048 2012-09-12
200 0493 GOME Retail Holdings Limited:O 5,826,360 -185,000 0.03 -0.00 -160,950 2012-09-12
201 2778 Champion Real Estate Investment Trust:Unit 814,750 -50,000 0.01 -0.00 -176,000 2012-09-12
202 1133 Harbin Electric Company Limited:H 182,000 -28,000 0.03 -0.00 -176,120 2012-09-12
203 2313 Shenzhou International Group Holdings Limited:O 0 -14,000 0.00 -0.00 -187,320 2012-09-12
204 0119 Poly Property Group Co., Limited:O 1,325,000 -46,000 0.04 -0.00 -189,980 2012-09-12
205 0135 KUNLUN ENERGY COMPANY LIMITED:O 466,000 -16,000 0.01 -0.00 -219,840 2012-09-12
206 2010 Real Nutriceutical Group Limited:O 259,000 -95,000 0.02 -0.01 -223,250 2012-09-12
207 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 341,896 -12,000 0.00 -0.00 -227,520 2012-09-12
208 2899 ZIJIN MINING GROUP CO., LTD.:H 4,055,500 -84,000 0.07 -0.00 -229,320 2012-09-12
209 0291 China Resources Beer (Holdings) Company Limited:O 89,336 -10,000 0.00 -0.00 -247,000 2012-09-12
210 3968 CHINA MERCHANTS BANK CO., LTD.:H 905,636 -20,000 0.02 -0.00 -253,200 2012-09-12
211 1898 China Coal Energy Company Limited:H 1,303,000 -40,000 0.03 -0.00 -275,600 2012-09-12
212 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,373,000 -12,000 0.01 -0.00 -289,200 2012-09-12
213 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 156,000 -8,000 0.02 -0.00 -352,000 2012-09-12
214 0101 HANG LUNG PROPERTIES LIMITED:O 931,750 -13,000 0.02 -0.00 -358,800 2012-09-12
215 0013 Hutchison Whampoa Limited:O 790,082 -6,000 0.02 -0.00 -432,000 2012-09-12
216 2009 BBMG Corporation:H 637,500 -80,000 0.05 -0.01 -444,000 2012-09-12
217 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 139,100 -21,000 0.00 -0.00 -486,150 2012-09-12
218 3988 BANK OF CHINA LIMITED:H 30,614,348 -176,000 0.04 -0.00 -501,600 2012-09-12
219 0390 CHINA RAILWAY GROUP LIMITED:H 2,450,800 -156,000 0.06 -0.00 -510,120 2012-09-12
220 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 516,000 -9,000 0.02 -0.00 -517,950 2012-09-12
221 3339 Lonking Holdings Limited:O 2,029,000 -444,000 0.05 -0.01 -612,720 2012-09-12
222 0538 Ajisen (China) Holdings Limited:O 4,000 -120,000 0.00 -0.01 -615,600 2012-09-12
223 0005 HSBC HOLDINGS PLC:O 2,504,769 -9,433 0.01 -0.00 -664,083 2012-09-12
224 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 315,000 -40,000 0.05 -0.01 -906,000 2012-09-12

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