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

CCASS holding changes from 2012-09-13 to 2012-09-14

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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 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 21,409,205 1,029,808 0.55 0.03 9,443,339 2012-09-14
2 0054 HOPEWELL HOLDINGS LIMITED:O 960,381 262,500 0.11 0.03 6,982,500 2012-09-14
3 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,502,000 97,000 0.42 0.02 2,449,250 2012-09-14
4 0992 LENOVO GROUP LIMITED:O 3,000,000 134,000 0.03 0.00 850,900 2012-09-14
5 0494 LI & FUNG LIMITED:O 1,355,870 64,000 0.02 0.00 824,320 2012-09-14
6 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 197,000 46,000 0.02 0.00 713,920 2012-09-14
7 1033 Sinopec Oilfield Service Corporation:H 11,199,796 442,000 0.80 0.03 676,260 2012-09-14
8 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 481,459 98,000 0.13 0.03 611,520 2012-09-14
9 2778 Champion Real Estate Investment Trust:Unit 2,562,049 150,000 0.05 0.00 541,500 2012-09-14
10 3333 China Evergrande Group:O 4,220,000 166,000 0.03 0.00 532,860 2012-09-14
11 0207 Joy City Property Limited:O 118,000 108,000 0.02 0.02 529,200 2012-09-14
12 0715 China Oceanwide Holdings Limited:O 8,382,000 788,000 0.09 0.01 520,080 2012-09-14
13 1398 Industrial and Commercial Bank of China Limited:H 59,086,175 95,045 0.07 0.00 421,049 2012-09-14
14 0082 Crazy Sports Group Limited:O 16,833,600 570,000 0.53 0.02 410,400 2012-09-14
15 0148 Kingboard Holdings Limited:O 201,000 20,000 0.02 0.00 349,600 2012-09-14
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,336,980 15,000 0.14 0.00 344,250 2012-09-14
17 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 610,000 150,000 0.04 0.01 327,000 2012-09-14
18 0083 SINO LAND COMPANY LIMITED:O 514,216 18,000 0.01 0.00 258,120 2012-09-14
19 1097 i-CABLE Communications Limited:O 5,118,792 600,000 0.25 0.03 258,000 2012-09-14
20 0269 China Resources and Transportation Group Limited:O 46,232,073 1,000,000 0.23 0.00 255,000 2012-09-14
21 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 494,674 480,000 0.03 0.03 244,800 2012-09-14
22 0868 XINYI GLASS HOLDINGS LIMITED:O 2,934,470 68,000 0.08 0.00 244,800 2012-09-14
23 0144 China Merchants Port Holdings Company Limited:O 613,710 10,000 0.02 0.00 243,000 2012-09-14
24 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 20,851,000 80,000 0.07 0.00 234,400 2012-09-14
25 0566 Hanergy Thin Film Power Group Limited:O 50,634,000 1,050,000 0.38 0.01 220,500 2012-09-14
26 0535 Gemdale Properties and Investment Corporation Limited:O 13,025,266 550,000 0.19 0.01 206,250 2012-09-14
27 3383 Agile Group Holdings Limited (KY):O 1,786,000 20,000 0.05 0.00 184,200 2012-09-14
28 1068 China Yurun Food Group Limited:O 960,000 34,000 0.05 0.00 183,600 2012-09-14
29 0999 I.T LIMITED:O 952,061 54,000 0.08 0.00 183,600 2012-09-14
30 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 876,000 66,000 0.32 0.02 174,900 2012-09-14
31 0142 FIRST PACIFIC COMPANY LIMITED:O 2,007,321 20,000 0.05 0.00 172,200 2012-09-14
32 0346 Yanchang Petroleum International Limited:O 14,860,000 330,000 0.22 0.00 171,600 2012-09-14
33 1171 Yankuang Energy Group Company Limited:H 2,073,200 14,000 0.11 0.00 168,840 2012-09-14
34 0998 China CITIC Bank Corporation Limited:H 7,035,371 45,000 0.05 0.00 166,500 2012-09-14
35 1800 China Communications Construction Company Limited:H 5,076,629 25,000 0.11 0.00 164,250 2012-09-14
36 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,184,500 19,000 0.28 0.00 163,780 2012-09-14
37 0303 VTECH HOLDINGS LIMITED:O 13,900 1,700 0.01 0.00 161,330 2012-09-14
38 0272 SHUI ON LAND LIMITED:O 5,370,453 51,000 0.09 0.00 157,590 2012-09-14
39 3328 Bank of Communications Co., Ltd.:H 12,079,309 30,000 0.03 0.00 156,300 2012-09-14
40 0067 China Lumena New Materials Corp.:O 12,668,000 110,000 0.23 0.00 148,500 2012-09-14
41 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 326,000 36,000 0.18 0.02 141,840 2012-09-14
42 0242 SHUN TAK HOLDINGS LIMITED:O 2,832,242 46,000 0.09 0.00 140,300 2012-09-14
43 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 240,000 20,000 0.02 0.00 139,800 2012-09-14
44 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,348,250 50,000 0.11 0.00 136,500 2012-09-14
45 0670 China Eastern Airlines Corporation Limited:H 3,618,000 58,000 0.10 0.00 136,300 2012-09-14
46 0880 SJM Holdings Limited:O 467,000 8,000 0.01 0.00 135,040 2012-09-14
47 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 597,000 10,000 0.02 0.00 127,400 2012-09-14
48 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 148,000 10,000 0.01 0.00 119,400 2012-09-14
49 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 280,000 5,000 0.02 0.00 116,000 2012-09-14
50 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 8,316,040 100,000 1.55 0.02 115,000 2012-09-14
51 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,329,144 9,000 0.05 0.00 97,920 2012-09-14
52 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 194,000 6,000 0.09 0.00 93,120 2012-09-14
53 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,012,000 50,000 0.40 0.00 93,000 2012-09-14
54 3983 China BlueChemical Ltd.:H 980,000 20,000 0.06 0.00 92,600 2012-09-14
55 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,218,000 42,000 0.14 0.00 91,980 2012-09-14
56 0951 CHAOWEI POWER HOLDINGS LIMITED:O 60,000 20,000 0.01 0.00 87,800 2012-09-14
57 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 4,733,886 100,000 0.30 0.01 87,000 2012-09-14
58 0631 Sany Heavy Equipment International Holdings Company Limited:O 526,000 20,000 0.02 0.00 86,800 2012-09-14
59 0168 TSINGTAO BREWERY COMPANY LIMITED:H 20,000 2,000 0.00 0.00 86,600 2012-09-14
60 0433 North Mining Shares Company Limited:O 21,929,301 200,000 0.16 0.00 82,000 2012-09-14
61 0237 SAFETY GODOWN COMPANY, LIMITED:O 28,000 8,000 0.02 0.01 81,760 2012-09-14
62 2369 Coolpad Group Limited:O 2,880,000 48,000 0.14 0.00 76,320 2012-09-14
63 1913 PRADA S.P.A.:O 5,000 1,200 0.00 0.00 72,540 2012-09-14
64 2789 Yuanda China Holdings Limited:O 1,472,000 100,000 0.02 0.00 70,000 2012-09-14
65 1928 Sands China Ltd.:O 64,000 2,400 0.00 0.00 68,400 2012-09-14
66 1818 Zhaojin Mining Industry Company Limited:H 431,000 5,000 0.05 0.00 66,900 2012-09-14
67 0281 RIVERA (HOLDINGS) LIMITED:O 2,860,000 300,000 0.11 0.01 64,800 2012-09-14
68 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 97,000 10,000 0.03 0.00 63,100 2012-09-14
69 1600 Tian Lun Gas Holdings Limited:O 379,500 27,000 0.05 0.00 59,940 2012-09-14
70 1393 Hidili Industry International Development Limited:O 1,303,000 30,000 0.06 0.00 56,400 2012-09-14
71 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,532,000 30,000 0.10 0.00 56,100 2012-09-14
72 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 92,000 20,000 0.04 0.01 51,400 2012-09-14
73 0569 China Automation Group Limited:O 621,000 30,000 0.06 0.00 50,700 2012-09-14
74 0861 DIGITAL CHINA HOLDINGS LIMITED:O 636,800 4,000 0.06 0.00 49,440 2012-09-14
75 8046 Heng Xin China Holdings Limited:O 2,259,199 160,000 0.08 0.01 48,800 2012-09-14
76 2010 Real Nutriceutical Group Limited:O 1,452,000 20,000 0.13 0.00 47,400 2012-09-14
77 0251 S E A HOLDINGS LIMITED:O 216,000 10,000 0.03 0.00 46,600 2012-09-14
78 0826 Tiangong International Company Limited:O 6,328,000 30,000 0.33 0.00 45,300 2012-09-14
79 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 18,379,315 80,000 0.60 0.00 44,800 2012-09-14
80 0552 China Communications Services Corporation Limited:H 2,536,090 10,000 0.11 0.00 44,600 2012-09-14
81 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 326,480 29,680 0.03 0.00 44,520 2012-09-14
82 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 126,150 10,000 0.00 0.00 42,300 2012-09-14
83 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,602,000 20,000 0.03 0.00 42,000 2012-09-14
84 0941 China Mobile Limited (HK):O 1,345,583 500 0.01 0.00 41,600 2012-09-14
85 1117 China Modern Dairy Holdings Ltd.:O 247,000 20,000 0.01 0.00 41,400 2012-09-14
86 1150 MILAN STATION HOLDINGS LIMITED:O 402,000 60,000 0.06 0.01 39,000 2012-09-14
87 3933 United Laboratories International Holdings Limited (The):O 444,079 10,000 0.03 0.00 38,400 2012-09-14
88 1182 Success Dragon International Holdings Limited:O 23,430,820 2,250,000 0.34 0.03 38,250 2012-09-14
89 0038 FIRST TRACTOR COMPANY LIMITED:H 488,000 6,000 0.12 0.00 35,460 2012-09-14
90 1699 China Putian Food Holding Limited:O 40,000 20,000 0.01 0.00 35,200 2012-09-14
91 1878 SOUTHGOBI RESOURCES LTD.:O 15,650 1,900 0.01 0.00 34,580 2012-09-14
92 1224 C C Land Holdings Limited:O 3,053,105 20,000 0.12 0.00 34,400 2012-09-14
93 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,022,000 16,000 0.08 0.00 34,240 2012-09-14
94 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 31,500 2,000 0.00 0.00 34,040 2012-09-14
95 1686 SUNEVISION HOLDINGS LTD.:O 5,493,644 20,000 0.24 0.00 33,400 2012-09-14
96 0717 Emperor Capital Group Limited:O 1,010,196 102,000 0.04 0.00 32,640 2012-09-14
97 0585 Imagi International Holdings Limited:O 6,760,725 320,000 0.07 0.00 32,640 2012-09-14
98 0756 Summi (Group) Holdings Limited:O 48,000 28,000 0.00 0.00 32,480 2012-09-14
99 1333 China Zhongwang Holdings Limited:O 2,176,936 10,000 0.04 0.00 31,700 2012-09-14
100 0850 Long Well International Holdings Limited:O 11,804,000 200,000 0.29 0.00 31,600 2012-09-14
101 1888 Kingboard Laminates Holdings Limited:O 2,320,265 10,000 0.08 0.00 31,500 2012-09-14
102 0202 EverChina Int'l Holdings Company Limited:O 10,388,000 50,000 0.17 0.00 30,500 2012-09-14
103 0828 DYNASTY FINE WINES GROUP LIMITED:O 365,154 20,000 0.03 0.00 26,800 2012-09-14
104 3300 CHINA GLASS HOLDINGS LIMITED:O 578,000 30,000 0.04 0.00 25,500 2012-09-14
105 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 888,800 10,000 0.16 0.00 25,200 2012-09-14
106 2357 AviChina Industry & Technology Company Limited:H 4,936,000 8,000 0.21 0.00 24,720 2012-09-14
107 2331 LI NING COMPANY LIMITED:O 311,000 6,000 0.03 0.00 24,600 2012-09-14
108 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,223,000 10,000 0.09 0.00 24,000 2012-09-14
109 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 12,210,000 50,000 0.53 0.00 24,000 2012-09-14
110 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 668,080 4,000 0.12 0.00 20,640 2012-09-14
111 1137 Hong Kong Technology Venture Company Limited:O 369,000 10,000 0.05 0.00 19,600 2012-09-14
112 0395 Smartac International Holdings Limited:O 1,824,000 96,000 0.07 0.00 16,992 2012-09-14
113 2866 COSCO SHIPPING Development Co., Ltd.:H 8,924,100 10,000 0.24 0.00 16,800 2012-09-14
114 0405 Yuexiu Real Estate Investment Trust:Unit 943,040 4,000 0.09 0.00 15,280 2012-09-14
115 1041 Lamtex Holdings Limited:O 9,529,577 300,000 0.12 0.00 14,700 2012-09-14
116 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,469,050 4,500 0.25 0.00 14,130 2012-09-14
117 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,952,400 10,000 0.08 0.00 13,900 2012-09-14
118 0616 EMINENCE ENTERPRISE LIMITED:O 1,324,183 150,000 0.17 0.02 12,450 2012-09-14
119 0736 China Properties Investment Holdings Limited:O 703,365 90,000 0.24 0.03 10,620 2012-09-14
120 2868 Beijing Capital Land Co., Ltd.:H 1,666,000 4,000 0.16 0.00 9,160 2012-09-14
121 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 2,905,702 250,000 0.21 0.02 7,750 2012-09-14
122 1766 CRRC Corporation Limited:H 1,801,000 1,000 0.09 0.00 5,650 2012-09-14
123 0055 Neway Group Holdings Limited:O 13,930,000 300,000 0.14 0.00 4,800 2012-09-14
124 8007 Global Strategic Group Limited:O 49,646 -130 0.03 -0.00 -114 2012-09-14
125 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,523,042 -500 0.23 -0.00 -170 2012-09-14
126 8220 Bingo Group Holdings Limited:O 16,032,000 -4,000 0.26 -0.00 -280 2012-09-14
127 1332 Touyun Biotech Group Limited:O 219,834 -500 0.15 -0.00 -495 2012-09-14
128 3818 China Dongxiang (Group) Co., Ltd.:O 2,963,000 -1,000 0.05 -0.00 -780 2012-09-14
129 0381 AOM International Group Company Limited:O 3,520,000 -20,000 0.06 -0.00 -800 2012-09-14
130 0835 Asia Coal Limited:O 1,101,621 -20,030 0.05 -0.00 -1,042 2012-09-14
131 2383 TOM GROUP LIMITED:O 2,988,000 -2,000 0.08 -0.00 -1,640 2012-09-14
132 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 75,787,394 -6,000 0.24 -0.00 -1,830 2012-09-14
133 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 24,183,984 -3,212 0.25 -0.00 -2,024 2012-09-14
134 3808 SINOTRUK (HONG KONG) LIMITED:O 2,184,000 -500 0.08 -0.00 -2,270 2012-09-14
135 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 373,800 -200 0.02 -0.00 -2,288 2012-09-14
136 0097 HENDERSON INVESTMENT LIMITED:O 10,444,000 -5,000 0.34 -0.00 -2,850 2012-09-14
137 1618 Metallurgical Corporation of China Ltd.:H 7,488,000 -2,000 0.26 -0.00 -2,940 2012-09-14
138 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,594,000 -2,000 0.10 -0.00 -3,600 2012-09-14
139 0814 Beijing Jingkelong Company Limited:H 58,000 -1,000 0.03 -0.00 -3,860 2012-09-14
140 0808 Prosperity Real Estate Investment Trust:Unit 2,303,188 -2,000 0.17 -0.00 -4,340 2012-09-14
141 2382 Sunny Optical Technology (Group) Company Limited:O 948,000 -1,000 0.09 -0.00 -4,550 2012-09-14
142 0542 China Cultural Tourism and Agriculture Group Limited:O 4,425,200 -40,000 0.23 -0.00 -6,840 2012-09-14
143 1282 Renze Harvest International Limited:O 4,564,000 -52,000 0.16 -0.00 -7,020 2012-09-14
144 1893 China National Materials Company Limited:H 3,523,000 -5,000 0.30 -0.00 -10,400 2012-09-14
145 0778 Fortune Real Estate Investment Trust:Unit 69,000 -2,000 0.00 -0.00 -11,600 2012-09-14
146 1176 Zhuguang Holdings Group Company Limited:O 14,086,000 -10,000 0.48 -0.00 -13,100 2012-09-14
147 0330 ESPRIT HOLDINGS LIMITED (BM):O 760,360 -1,000 0.06 -0.00 -13,300 2012-09-14
148 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,650,000 -10,000 0.26 -0.00 -13,300 2012-09-14
149 0622 Oshidori International Holdings Limited:O 25,585,895 -156,000 0.36 -0.00 -13,572 2012-09-14
150 1378 China Hongqiao Group Limited:O 79,000 -4,000 0.00 -0.00 -13,960 2012-09-14
151 0088 TAI CHEUNG HOLDINGS LIMITED:O 336,839 -2,662 0.05 -0.00 -14,508 2012-09-14
152 0208 POLYTEC ASSET HOLDINGS LIMITED:O 4,088,800 -20,000 0.09 -0.00 -14,600 2012-09-14
153 8186 Almana Limited:O 1,035,902 -300,000 0.04 -0.01 -14,700 2012-09-14
154 0743 Asia Cement (China) Holdings Corporation:O 214,000 -5,000 0.01 -0.00 -15,750 2012-09-14
155 8129 Cloud Investment Holdings Limited (KY):O 9,889,312 -200,000 0.48 -0.01 -17,800 2012-09-14
156 3918 NagaCorp Ltd.:O 629,614 -4,000 0.03 -0.00 -18,360 2012-09-14
157 8082 Sunny Side Up Culture Holdings Limited:O 12,472,000 -195,000 0.82 -0.01 -19,500 2012-09-14
158 1089 Leyou Technologies Holdings Limited:O 235,000 -50,000 0.01 -0.00 -20,000 2012-09-14
159 1139 VICTORY GROUP LIMITED:O 77,050 -48,000 0.01 -0.01 -22,080 2012-09-14
160 1199 COSCO SHIPPING Ports Limited:O 414,024 -2,000 0.02 -0.00 -22,160 2012-09-14
161 0656 FOSUN INTERNATIONAL LIMITED:O 4,061,000 -6,000 0.06 -0.00 -22,680 2012-09-14
162 1207 SRE Group Limited:O 20,664,563 -63,525 0.36 -0.00 -22,869 2012-09-14
163 2008 Phoenix Media Investment (Holdings) Limited:O 22,020,000 -10,000 0.44 -0.00 -23,600 2012-09-14
164 1085 HENGXIN TECHNOLOGY LTD.:O 0 -30,000 0.00 -0.01 -25,500 2012-09-14
165 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 3,227,000 -100,000 0.42 -0.01 -25,500 2012-09-14
166 0700 TENCENT HOLDINGS LIMITED:O 9,900 -100 0.00 -0.00 -25,560 2012-09-14
167 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 972,000 -16,000 0.26 -0.00 -25,600 2012-09-14
168 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,502,000 -10,000 0.26 -0.00 -26,800 2012-09-14
169 0762 CHINA UNICOM (HONG KONG) LIMITED:O 616,876 -2,000 0.00 -0.00 -26,960 2012-09-14
170 2233 WEST CHINA CEMENT LIMITED:O 5,378,000 -20,000 0.12 -0.00 -27,200 2012-09-14
171 2020 ANTA Sports Products Limited:O 238,000 -5,000 0.01 -0.00 -27,800 2012-09-14
172 0123 Yuexiu Property Company Limited:O 17,373,000 -16,000 0.19 -0.00 -31,200 2012-09-14
173 0002 CLP HOLDINGS LIMITED:O 1,344,795 -500 0.06 -0.00 -32,600 2012-09-14
174 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,994,000 -10,000 0.46 -0.00 -32,700 2012-09-14
175 0604 SHENZHEN INVESTMENT LIMITED:O 4,935,205 -18,000 0.14 -0.00 -33,480 2012-09-14
176 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,706,764 -10,000 0.12 -0.00 -33,700 2012-09-14
177 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 762,717 -10,000 0.27 -0.00 -33,800 2012-09-14
178 1251 SPT Energy Group Inc.:O 40,000 -20,000 0.00 -0.00 -34,800 2012-09-14
179 0823 Link Real Estate Investment Trust:Unit 972,439 -1,000 0.04 -0.00 -35,500 2012-09-14
180 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 1,728,400 -90,000 0.24 -0.01 -35,550 2012-09-14
181 1070 TCL Electronics Holdings Limited:O 379,583 -10,000 0.03 -0.00 -38,500 2012-09-14
182 0876 Kaisa Health Group Holdings Limited:O 1,127,200 -30,000 0.35 -0.01 -39,900 2012-09-14
183 1180 Paradise Entertainment Limited (BM):O 2,201,500 -500,000 0.08 -0.02 -40,000 2012-09-14
184 0489 DongFeng Motor Group Company Limited (CN):H 1,528,000 -4,000 0.05 -0.00 -41,360 2012-09-14
185 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 950,800 -8,000 0.46 -0.00 -42,320 2012-09-14
186 3322 Win Hanverky Holdings Limited:O 1,360,000 -60,000 0.11 -0.00 -43,200 2012-09-14
187 0075 Y. T. REALTY GROUP LIMITED:O 341,000 -23,000 0.04 -0.00 -44,160 2012-09-14
188 0297 Sinofert Holdings Limited:O 1,963,000 -30,000 0.03 -0.00 -44,700 2012-09-14
189 0917 NEW WORLD CHINA LAND LIMITED:O 721,146 -16,000 0.01 -0.00 -46,240 2012-09-14
190 3777 China Fiber Optic Network System Group Ltd.:O 838,000 -40,000 0.07 -0.00 -48,000 2012-09-14
191 3360 Far East Horizon Limited:O 131,000 -10,000 0.00 -0.00 -48,500 2012-09-14
192 0728 CHINA TELECOM CORPORATION LIMITED:H 5,100,000 -10,000 0.04 -0.00 -49,100 2012-09-14
193 1428 Bright Smart Securities & Commodities Group Limited:O 397,000 -80,000 0.04 -0.01 -50,400 2012-09-14
194 0878 SOUNDWILL HOLDINGS LIMITED:O 145,088 -4,000 0.05 -0.00 -51,280 2012-09-14
195 0004 Wharf (Holdings) Limited (The):O 395,502 -1,000 0.01 -0.00 -51,800 2012-09-14
196 0291 China Resources Beer (Holdings) Company Limited:O 392,000 -2,000 0.02 -0.00 -52,300 2012-09-14
197 0296 Emperor Entertainment Hotel Limited:O 579,200 -35,000 0.04 -0.00 -54,250 2012-09-14
198 0522 ASMPT Limited:O 85,000 -600 0.02 -0.00 -55,320 2012-09-14
199 2009 BBMG Corporation:H 695,000 -10,000 0.06 -0.00 -57,100 2012-09-14
200 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,235,332 -6,000 0.16 -0.00 -57,120 2012-09-14
201 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 191,680 -4,000 0.00 -0.00 -58,000 2012-09-14
202 0866 China Qinfa Group Limited:O 290,000 -60,000 0.01 -0.00 -58,200 2012-09-14
203 0267 CITIC Limited (HK):O 2,782,000 -6,000 0.08 -0.00 -58,620 2012-09-14
204 3988 BANK OF CHINA LIMITED:H 74,489,844 -19,900 0.09 -0.00 -58,705 2012-09-14
205 0497 CSI Properties Limited (BM):O 4,954,166 -200,000 0.06 -0.00 -64,000 2012-09-14
206 0887 Emperor Watch & Jewellery Limited:O 5,340,000 -80,000 0.08 -0.00 -64,800 2012-09-14
207 0729 FDG Electric Vehicles Limited:O 25,368,720 -220,000 0.23 -0.00 -64,900 2012-09-14
208 1036 Vanke Overseas Investment Holding Company Limited:O 42,000 -4,000 0.02 -0.00 -67,200 2012-09-14
209 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 790,000 -10,000 0.05 -0.01 -68,200 2012-09-14
210 1186 China Railway Construction Corporation Limited:H 1,432,000 -10,000 0.07 -0.00 -69,300 2012-09-14
211 1231 Newton Resources Ltd:O 200,000 -104,000 0.01 -0.00 -69,680 2012-09-14
212 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 192,800 -100,000 0.03 -0.02 -72,000 2012-09-14
213 0342 NewOcean Energy Holdings Limited:O 2,789,800 -40,000 0.21 -0.00 -72,000 2012-09-14
214 0928 King International Investment Limited (KY):O 226,326 -200,000 0.04 -0.03 -73,000 2012-09-14
215 1555 MIE Holdings Corporation:O 1,838,000 -36,000 0.07 -0.00 -75,600 2012-09-14
216 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,868,000 -8,000 0.17 -0.00 -80,960 2012-09-14
217 3800 GCL Technology Holdings Limited (KY):O 18,638,000 -60,000 0.12 -0.00 -81,000 2012-09-14
218 0691 China Shanshui Cement Group Limited:O 763,000 -18,000 0.03 -0.00 -82,980 2012-09-14
219 0128 ENM Holdings Limited (HK):O 8,416,000 -136,000 0.51 -0.01 -87,040 2012-09-14
220 2007 Country Garden Holdings Company Limited:O 4,337,544 -30,000 0.02 -0.00 -87,600 2012-09-14
221 8096 Ruifeng Petroleum Chemical Holdings Limited:O 7,076,000 -1,300,000 0.13 -0.02 -92,300 2012-09-14
222 2777 Guangzhou R&F Properties Co., Ltd.:H 1,393,400 -10,000 0.14 -0.00 -97,200 2012-09-14
223 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,022,000 -50,000 1.02 -0.05 -98,000 2012-09-14
224 0043 C.P. POKPHAND CO. LTD.:O 157,600 -100,000 0.00 -0.00 -98,000 2012-09-14
225 2266 Dorsett Hospitality International Limited:O 1,183,105 -56,000 0.06 -0.00 -100,800 2012-09-14
226 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,804,000 -70,000 0.13 -0.00 -102,200 2012-09-14
227 0211 STYLAND HOLDINGS LIMITED:O 2,533,304 -800,000 0.07 -0.02 -103,200 2012-09-14
228 0763 ZTE CORPORATION:H 559,300 -9,600 0.09 -0.00 -109,056 2012-09-14
229 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 51,640 -48,000 0.01 -0.01 -110,400 2012-09-14
230 1303 Huili Resources (Group) Limited:O 42,000 -60,000 0.00 -0.01 -110,400 2012-09-14
231 2238 Guangzhou Automobile Group Co., Ltd.:H 1,475,468 -20,000 0.07 -0.00 -114,400 2012-09-14
232 0886 Silver Base Group Holdings Limited:O 1,006,050 -35,000 0.08 -0.00 -115,850 2012-09-14
233 1101 China Huarong Energy Company Limited:O 7,108,000 -100,000 0.10 -0.00 -116,000 2012-09-14
234 0358 Jiangxi Copper Company Limited:H 1,289,000 -6,000 0.09 -0.00 -118,320 2012-09-14
235 1613 Synertone Communication Corporation:O 1,384,000 -240,000 0.12 -0.02 -118,800 2012-09-14
236 1128 Wynn Macau, Limited:O 65,600 -6,000 0.00 -0.00 -118,800 2012-09-14
237 3389 Hengdeli Holdings Limited:O 326,000 -52,000 0.01 -0.00 -120,120 2012-09-14
238 1215 Kai Yuan Holdings Limited:O 42,855,600 -580,000 0.39 -0.01 -120,640 2012-09-14
239 2888 STANDARD CHARTERED PLC:O 110,731 -650 0.00 -0.00 -121,095 2012-09-14
240 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 1,910,000 -86,000 0.42 -0.02 -122,120 2012-09-14
241 2128 China Lesso Group Holdings Limited:O 1,922,000 -30,000 0.06 -0.00 -124,200 2012-09-14
242 0023 BANK OF EAST ASIA, LIMITED (THE):O 858,376 -4,362 0.04 -0.00 -126,062 2012-09-14
243 1685 Boer Power Holdings Limited:O 193,000 -50,000 0.02 -0.01 -129,000 2012-09-14
244 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,632,100 -35,000 0.07 -0.00 -134,050 2012-09-14
245 1733 E-Commodities Holdings Limited:O 2,126,000 -120,000 0.06 -0.00 -134,400 2012-09-14
246 0751 Skyworth Group Limited:O 7,455,788 -40,000 0.28 -0.00 -135,600 2012-09-14
247 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,606,836 -82,000 0.09 -0.00 -142,680 2012-09-14
248 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,030,760 -74,000 0.09 -0.01 -144,300 2012-09-14
249 0011 HANG SENG BANK, LIMITED:O 703,149 -1,300 0.04 -0.00 -148,460 2012-09-14
250 0189 DONGYUE GROUP LIMITED:O 2,129,000 -40,000 0.10 -0.00 -150,000 2012-09-14
251 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,418,120 -18,000 0.10 -0.00 -160,560 2012-09-14
252 0813 Shimao Group Holdings Limited:O 316,500 -12,000 0.01 -0.00 -161,280 2012-09-14
253 8167 Neo Telemedia Limited:O 856,800 -324,000 0.04 -0.01 -162,000 2012-09-14
254 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,662,980 -12,000 0.03 -0.00 -167,280 2012-09-14
255 1109 CHINA RESOURCES LAND LIMITED:O 190,000 -10,000 0.00 -0.00 -176,000 2012-09-14
256 0069 SHANGRI-LA ASIA LIMITED:O 71,203 -12,000 0.00 -0.00 -176,400 2012-09-14
257 0008 PCCW LIMITED:O 5,363,885 -56,000 0.07 -0.00 -178,640 2012-09-14
258 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,698,463 -60,000 0.07 -0.00 -210,000 2012-09-14
259 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 332,315 -62,000 0.01 -0.00 -213,280 2012-09-14
260 0273 MASON GROUP HOLDINGS LIMITED:O 55,934 -90,000 0.07 -0.11 -221,400 2012-09-14
261 0493 GOME Retail Holdings Limited:O 6,114,597 -259,000 0.04 -0.00 -225,330 2012-09-14
262 3337 Anton Oilfield Services Group:O 356,000 -120,000 0.02 -0.01 -238,800 2012-09-14
263 2088 Xiwang Property Holdings Company Limited:O 2,482,182 -300,000 0.25 -0.03 -246,000 2012-09-14
264 0066 MTR CORPORATION LIMITED:O 1,451,714 -8,703 0.03 -0.00 -253,692 2012-09-14
265 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 297,700 -6,000 0.05 -0.00 -270,900 2012-09-14
266 0101 HANG LUNG PROPERTIES LIMITED:O 152,000 -10,000 0.00 -0.00 -280,500 2012-09-14
267 0163 Emperor International Holdings Limited:O 1,505,323 -152,000 0.04 -0.00 -290,320 2012-09-14
268 0343 CULTURECOM HOLDINGS LIMITED:O 3,156,108 -200,000 0.30 -0.02 -292,000 2012-09-14
269 0270 GUANGDONG INVESTMENT LIMITED:O 15,299,768 -50,000 0.25 -0.00 -301,000 2012-09-14
270 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,930,666 -60,000 0.10 -0.00 -304,800 2012-09-14
271 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,159,373 -6,000 0.05 -0.00 -324,900 2012-09-14
272 0196 Honghua Group Limited:O 8,340,000 -220,000 0.26 -0.01 -327,800 2012-09-14
273 1313 China Resources Building Materials Technology Holdings Limited:O 3,258,000 -76,000 0.05 -0.00 -329,080 2012-09-14
274 1898 China Coal Energy Company Limited:H 3,384,920 -45,000 0.08 -0.00 -330,750 2012-09-14
275 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,833,000 -15,000 0.05 -0.00 -360,000 2012-09-14
276 1988 China Minsheng Banking Corp., Ltd.:H 3,796,800 -57,500 0.07 -0.00 -369,725 2012-09-14
277 3323 China National Building Material Company Limited:H 5,417,000 -46,000 0.19 -0.00 -383,180 2012-09-14
278 0371 Beijing Enterprises Water Group Limited:O 4,465,750 -220,000 0.06 -0.00 -387,200 2012-09-14
279 0119 Poly Property Group Co., Limited:O 6,615,100 -90,000 0.18 -0.00 -402,300 2012-09-14
280 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 152,123 -24,000 0.00 -0.00 -405,600 2012-09-14
281 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,273,911 -165,000 0.08 -0.01 -415,800 2012-09-14
282 2601 China Pacific Insurance (Group) Co., Ltd.:H 991,800 -18,000 0.04 -0.00 -427,500 2012-09-14
283 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,905,000 -86,000 0.05 -0.00 -430,000 2012-09-14
284 0347 Angang Steel Company Limited:H 3,705,440 -100,000 0.34 -0.01 -445,000 2012-09-14
285 1972 SWIRE PROPERTIES LIMITED:O 489,566 -20,000 0.01 -0.00 -468,000 2012-09-14
286 0857 PETROCHINA COMPANY LIMITED:H 16,914,399 -48,000 0.08 -0.00 -475,680 2012-09-14
287 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,763,000 -62,000 0.16 -0.00 -508,400 2012-09-14
288 0390 CHINA RAILWAY GROUP LIMITED:H 7,414,000 -150,000 0.18 -0.00 -513,000 2012-09-14
289 0384 CHINA GAS HOLDINGS LIMITED:O 3,683,668 -120,000 0.08 -0.00 -516,000 2012-09-14
290 0062 Transport International Holdings Limited:O 259,799 -34,025 0.06 -0.01 -517,180 2012-09-14
291 2899 ZIJIN MINING GROUP CO., LTD.:H 5,703,750 -180,000 0.09 -0.00 -547,200 2012-09-14
292 1072 Dongfang Electric Corporation Limited:H 401,400 -48,000 0.12 -0.01 -562,560 2012-09-14
293 0883 CNOOC LIMITED:O 3,285,062 -37,000 0.01 -0.00 -579,420 2012-09-14
294 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,205,600 -80,000 0.02 -0.00 -584,800 2012-09-14
295 1299 AIA Group Limited:O 1,147,600 -21,800 0.01 -0.00 -634,380 2012-09-14
296 3993 CMOC Group Limited (CN):H 3,141,000 -186,000 0.24 -0.01 -656,580 2012-09-14
297 1237 China Environmental Technology and Bioenergy Holdings Limited:O 0 -560,000 0.00 -0.06 -666,400 2012-09-14
298 1211 BYD COMPANY LIMITED:H 604,000 -41,000 0.08 -0.01 -678,140 2012-09-14
299 0914 Anhui Conch Cement Company Limited:H 799,000 -29,500 0.06 -0.00 -699,150 2012-09-14
300 1088 China Shenhua Energy Company Limited:H 892,500 -29,000 0.03 -0.00 -910,600 2012-09-14
301 0013 Hutchison Whampoa Limited:O 2,076,647 -15,000 0.05 -0.00 -1,116,000 2012-09-14
302 3339 Lonking Holdings Limited:O 2,439,000 -910,000 0.06 -0.02 -1,228,500 2012-09-14
303 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,384,185 -11,600 0.13 -0.00 -1,368,800 2012-09-14
304 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,331,100 -43,500 0.07 -0.00 -2,603,475 2012-09-14
305 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,581,003 -156,000 0.09 -0.00 -3,073,200 2012-09-14
306 0016 SUN HUNG KAI PROPERTIES LIMITED:O 349,997 -28,000 0.01 -0.00 -3,130,400 2012-09-14
307 0001 CK Hutchison Holdings Limited:O 294,000 -28,000 0.01 -0.00 -3,192,000 2012-09-14
308 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,138,587 -162,000 0.03 -0.00 -4,041,900 2012-09-14
309 0939 CHINA CONSTRUCTION BANK CORPORATION:H 46,772,139 -953,000 0.02 -0.00 -4,927,010 2012-09-14
310 0005 HSBC HOLDINGS PLC:O 7,094,601 -73,162 0.04 -0.00 -5,318,877 2012-09-14

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