SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司

CCASS holding changes from 2012-09-19 to 2012-09-20

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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 0941 China Mobile Limited (HK):O 4,870,487 289,500 0.02 0.00 24,491,700 2012-09-20
2 3988 BANK OF CHINA LIMITED:H 143,410,072 6,513,000 0.17 0.01 19,213,350 2012-09-20
3 2338 WEICHAI POWER CO., LTD.:H 1,503,733 623,000 0.31 0.13 14,484,750 2012-09-20
4 0005 HSBC HOLDINGS PLC:O 3,165,191 169,000 0.02 0.00 12,421,500 2012-09-20
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 16,346,125 518,000 0.22 0.01 11,629,100 2012-09-20
6 0489 DongFeng Motor Group Company Limited (CN):H 4,703,247 1,170,000 0.16 0.04 10,951,200 2012-09-20
7 0358 Jiangxi Copper Company Limited:H 3,796,393 565,000 0.27 0.04 10,859,300 2012-09-20
8 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,880,754 562,000 0.04 0.01 10,835,360 2012-09-20
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 127,404,296 2,062,000 0.05 0.00 10,804,880 2012-09-20
10 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 51,318,152 1,482,000 0.31 0.01 10,551,840 2012-09-20
11 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,128,221 390,500 0.02 0.00 9,430,575 2012-09-20
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,133,882 142,500 0.26 0.00 8,236,500 2012-09-20
13 0914 Anhui Conch Cement Company Limited:H 3,248,213 319,400 0.25 0.02 7,266,350 2012-09-20
14 1211 BYD COMPANY LIMITED:H 1,213,088 428,461 0.15 0.05 6,692,561 2012-09-20
15 1336 New China Life Insurance Company Ltd.:H 1,092,724 297,800 0.11 0.03 6,536,710 2012-09-20
16 0004 Wharf (Holdings) Limited (The):O 755,912 106,000 0.02 0.00 5,384,800 2012-09-20
17 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,327,785 464,600 0.04 0.01 5,157,060 2012-09-20
18 0101 HANG LUNG PROPERTIES LIMITED:O 1,177,329 180,000 0.03 0.00 4,896,000 2012-09-20
19 0700 TENCENT HOLDINGS LIMITED:O 512,391 19,300 0.03 0.00 4,859,740 2012-09-20
20 0006 Power Assets Holdings Limited:O 549,310 74,000 0.03 0.00 4,806,300 2012-09-20
21 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,251,423 242,000 0.05 0.00 4,714,160 2012-09-20
22 0013 Hutchison Whampoa Limited:O 5,326,262 60,000 0.12 0.00 4,392,000 2012-09-20
23 0002 CLP HOLDINGS LIMITED:O 605,515 61,000 0.03 0.00 4,016,850 2012-09-20
24 1398 Industrial and Commercial Bank of China Limited:H 144,331,806 884,000 0.17 0.00 3,986,840 2012-09-20
25 1988 China Minsheng Banking Corp., Ltd.:H 6,280,561 630,000 0.11 0.01 3,836,700 2012-09-20
26 0019 SWIRE PACIFIC LIMITED:A 412,775 38,000 0.05 0.00 3,575,800 2012-09-20
27 0083 SINO LAND COMPANY LIMITED:O 1,282,671 224,000 0.02 0.00 3,167,360 2012-09-20
28 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 345,453 58,000 0.01 0.00 3,059,500 2012-09-20
29 0494 LI & FUNG LIMITED:O 2,741,948 234,000 0.03 0.00 2,929,680 2012-09-20
30 0763 ZTE CORPORATION:H 1,628,797 242,600 0.26 0.04 2,692,860 2012-09-20
31 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,335,068 484,000 0.18 0.01 2,671,680 2012-09-20
32 1109 CHINA RESOURCES LAND LIMITED:O 893,205 162,000 0.02 0.00 2,653,560 2012-09-20
33 0011 HANG SENG BANK, LIMITED:O 449,087 21,400 0.02 0.00 2,486,680 2012-09-20
34 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 990,866 136,000 0.02 0.00 2,328,320 2012-09-20
35 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,317,381 220,000 0.12 0.01 2,107,600 2012-09-20
36 0753 Air China Limited:H 3,170,764 440,000 0.07 0.01 2,103,200 2012-09-20
37 0016 SUN HUNG KAI PROPERTIES LIMITED:O 900,690 18,000 0.03 0.00 1,990,800 2012-09-20
38 0390 CHINA RAILWAY GROUP LIMITED:H 7,794,255 577,000 0.19 0.01 1,927,180 2012-09-20
39 1088 China Shenhua Energy Company Limited:H 10,594,214 59,584 0.31 0.00 1,778,582 2012-09-20
40 0066 MTR CORPORATION LIMITED:O 651,639 58,000 0.01 0.00 1,702,300 2012-09-20
41 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,953,902 121,000 0.02 0.00 1,674,640 2012-09-20
42 0916 China Longyuan Power Group Corporation Limited:H 3,878,362 326,000 0.14 0.01 1,652,820 2012-09-20
43 0151 Want Want China Holdings Limited:O 2,058,893 165,000 0.02 0.00 1,580,700 2012-09-20
44 0001 CK Hutchison Holdings Limited:O 816,947 14,000 0.04 0.00 1,580,600 2012-09-20
45 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 994,204 365,000 0.02 0.01 1,569,500 2012-09-20
46 0023 BANK OF EAST ASIA, LIMITED (THE):O 524,745 53,600 0.02 0.00 1,565,120 2012-09-20
47 3328 Bank of Communications Co., Ltd.:H 14,971,456 298,000 0.04 0.00 1,540,660 2012-09-20
48 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,874,196 104,500 0.18 0.00 1,362,680 2012-09-20
49 0291 China Resources Beer (Holdings) Company Limited:O 584,725 50,000 0.02 0.00 1,290,000 2012-09-20
50 1186 China Railway Construction Corporation Limited:H 796,798 178,000 0.04 0.01 1,199,720 2012-09-20
51 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,687,578 50,400 0.16 0.00 1,139,040 2012-09-20
52 2238 Guangzhou Automobile Group Co., Ltd.:H 2,290,856 204,000 0.10 0.01 1,081,200 2012-09-20
53 1055 China Southern Airlines Company Limited:H 1,616,243 313,000 0.06 0.01 1,048,550 2012-09-20
54 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,741,526 108,000 0.12 0.00 1,008,720 2012-09-20
55 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,276,662 70,900 0.10 0.01 907,520 2012-09-20
56 0303 VTECH HOLDINGS LIMITED:O 17,600 9,000 0.01 0.00 846,450 2012-09-20
57 0144 China Merchants Port Holdings Company Limited:O 433,022 30,000 0.02 0.00 718,500 2012-09-20
58 1898 China Coal Energy Company Limited:H 8,649,844 70,000 0.21 0.00 492,800 2012-09-20
59 0998 China CITIC Bank Corporation Limited:H 14,418,376 129,000 0.10 0.00 469,560 2012-09-20
60 0347 Angang Steel Company Limited:H 288,345 116,000 0.03 0.01 468,640 2012-09-20
61 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 926,464 18,000 0.02 0.00 414,900 2012-09-20
62 0267 CITIC Limited (HK):O 1,050,732 30,000 0.03 0.00 296,100 2012-09-20
63 1199 COSCO SHIPPING Ports Limited:O 819,471 16,000 0.03 0.00 170,880 2012-09-20
64 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 11,282 10,800 0.00 0.00 144,504 2012-09-20
65 1928 Sands China Ltd.:O 926,950 3,600 0.01 0.00 103,140 2012-09-20
66 0857 PETROCHINA COMPANY LIMITED:H 49,221,258 10,000 0.23 0.00 100,400 2012-09-20
67 0410 SOHO CHINA LIMITED:O 275,000 14,500 0.01 0.00 69,745 2012-09-20
68 3339 Lonking Holdings Limited:O 1,192,000 51,000 0.03 0.00 65,790 2012-09-20
69 0119 Poly Property Group Co., Limited:O 2,511,556 7,000 0.07 0.00 29,190 2012-09-20
70 0999 I.T LIMITED:O 36,000 6,000 0.00 0.00 19,680 2012-09-20
71 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 20,000 4,000 0.00 0.00 19,080 2012-09-20
72 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 4,000 2,000 0.00 0.00 18,720 2012-09-20
73 0587 Hua Han Health Industry Holdings Limited:O 116,000 12,000 0.00 0.00 18,120 2012-09-20
74 0635 PLAYMATES HOLDINGS LIMITED:O 26,000 4,000 0.01 0.00 17,760 2012-09-20
75 1251 SPT Energy Group Inc.:O 114,000 10,000 0.01 0.00 17,700 2012-09-20
76 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 66,000 8,000 0.00 0.00 17,680 2012-09-20
77 3888 Kingsoft Corporation Limited:O 52,000 4,000 0.00 0.00 17,480 2012-09-20
78 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,204,840 10,000 0.13 0.00 17,400 2012-09-20
79 0226 LIPPO LIMITED (HK):O 37,000 5,000 0.01 0.00 17,350 2012-09-20
80 3393 Wasion Holdings Limited:O 62,000 6,000 0.01 0.00 17,040 2012-09-20
81 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 706,000 108,000 0.00 0.00 16,956 2012-09-20
82 0533 GOLDLION HOLDINGS LIMITED:O 46,000 5,000 0.00 0.00 16,950 2012-09-20
83 0375 YGM TRADING LIMITED:O 2,000 1,000 0.00 0.00 16,860 2012-09-20
84 0951 CHAOWEI POWER HOLDINGS LIMITED:O 40,000 4,000 0.00 0.00 16,760 2012-09-20
85 1137 Hong Kong Technology Venture Company Limited:O 88,000 9,000 0.01 0.00 16,650 2012-09-20
86 2006 Shanghai Jin Jiang Capital Company Limited:H 170,000 16,000 0.01 0.00 16,640 2012-09-20
87 1070 TCL Electronics Holdings Limited:O 46,020 4,000 0.00 0.00 16,640 2012-09-20
88 1121 Golden Solar New Energy Technology Holdings Limited:O 96,000 14,000 0.01 0.00 16,520 2012-09-20
89 0623 SinoMedia Holding Limited:O 53,000 5,000 0.01 0.00 16,450 2012-09-20
90 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 62,000 6,000 0.01 0.00 16,440 2012-09-20
91 1686 SUNEVISION HOLDINGS LTD.:O 108,000 9,000 0.00 0.00 16,380 2012-09-20
92 0088 TAI CHEUNG HOLDINGS LIMITED:O 33,000 3,000 0.01 0.00 16,380 2012-09-20
93 8207 Chong Sing Holdings FinTech Group Limited:O 100,000 24,000 0.00 0.00 16,320 2012-09-20
94 0149 China Agri-Products Exchange Limited:O 120,000 40,000 0.00 0.00 16,200 2012-09-20
95 1098 ROAD KING INFRASTRUCTURE LIMITED:O 30,000 3,000 0.00 0.00 16,170 2012-09-20
96 0331 PCD STORES (GROUP) LIMITED:O 312,000 26,000 0.01 0.00 16,120 2012-09-20
97 0750 China Shuifa Singyes Energy Holdings Limited:O 56,000 5,000 0.01 0.00 16,100 2012-09-20
98 0903 TPV TECHNOLOGY LIMITED:O 114,000 10,000 0.00 0.00 16,100 2012-09-20
99 1222 WANG ON GROUP LIMITED:O 500,000 180,000 0.01 0.00 16,020 2012-09-20
100 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 105,000 10,000 0.01 0.00 16,000 2012-09-20
101 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 150,000 14,000 0.01 0.00 15,960 2012-09-20
102 1623 Hilong Holding Limited:O 98,000 9,000 0.01 0.00 15,930 2012-09-20
103 2010 Real Nutriceutical Group Limited:O 21,000 7,000 0.00 0.00 15,890 2012-09-20
104 0052 FAIRWOOD HOLDINGS LIMITED:O 10,500 1,000 0.01 0.00 15,880 2012-09-20
105 0196 Honghua Group Limited:O 128,000 11,000 0.00 0.00 15,840 2012-09-20
106 0822 Ka Shui International Holdings Limited:O 192,000 14,000 0.02 0.00 15,680 2012-09-20
107 2266 Dorsett Hospitality International Limited:O 95,000 9,000 0.00 0.00 15,660 2012-09-20
108 0566 Hanergy Thin Film Power Group Limited:O 418,000 74,000 0.00 0.00 15,614 2012-09-20
109 0777 NetDragon Websoft Holdings Limited:O 24,000 2,000 0.00 0.00 15,600 2012-09-20
110 1238 Powerlong Real Estate Holdings Limited:O 51,000 12,000 0.00 0.00 15,600 2012-09-20
111 1308 SITC International Holdings Company Limited:O 45,000 8,000 0.00 0.00 15,600 2012-09-20
112 1997 Regent Manner International Holdings Limited:O 37,000 9,000 0.00 0.00 15,480 2012-09-20
113 0342 NewOcean Energy Holdings Limited:O 112,000 8,000 0.01 0.00 15,360 2012-09-20
114 0480 HKR INTERNATIONAL LIMITED:O 25,600 4,800 0.00 0.00 15,264 2012-09-20
115 1900 China ITS (Holdings) Co., Ltd.:O 125,000 14,000 0.01 0.00 15,260 2012-09-20
116 1685 Boer Power Holdings Limited:O 68,000 6,000 0.01 0.00 15,240 2012-09-20
117 2268 Youyuan International Holdings Limited:O 16,000 8,000 0.00 0.00 15,200 2012-09-20
118 0271 Asiasec Properties Limited:O 181,000 15,000 0.01 0.00 15,150 2012-09-20
119 1230 Yashili International Holdings Ltd:O 115,000 10,000 0.00 0.00 15,100 2012-09-20
120 1224 C C Land Holdings Limited:O 51,000 9,000 0.00 0.00 15,030 2012-09-20
121 3777 China Fiber Optic Network System Group Ltd.:O 158,000 12,000 0.01 0.00 15,000 2012-09-20
122 0296 Emperor Entertainment Hotel Limited:O 120,000 10,000 0.01 0.00 15,000 2012-09-20
123 2678 Texhong International Group Limited:O 54,000 6,000 0.01 0.00 15,000 2012-09-20
124 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 45,000 4,000 0.01 0.00 15,000 2012-09-20
125 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 170,000 18,000 0.01 0.00 14,940 2012-09-20
126 1023 SITOY GROUP HOLDINGS LIMITED:O 27,000 4,000 0.00 0.00 14,720 2012-09-20
127 1234 China Lilang Limited:O 33,000 3,000 0.00 0.00 14,640 2012-09-20
128 0647 Joyce Boutique Group Limited:O 238,000 24,000 0.01 0.00 14,640 2012-09-20
129 1777 Fantasia Holdings Group Co., Limited:O 265,500 19,500 0.01 0.00 14,625 2012-09-20
130 0826 Tiangong International Company Limited:O 10,000 10,000 0.00 0.00 14,400 2012-09-20
131 2369 Coolpad Group Limited:O 120,000 8,000 0.01 0.00 14,320 2012-09-20
132 0357 Hainan Meilan International Airport Company Limited:H 17,000 3,000 0.01 0.00 14,310 2012-09-20
133 1006 Changshouhua Food Company Limited:O 48,000 4,000 0.01 0.00 14,280 2012-09-20
134 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 36,000 16,000 0.00 0.00 14,240 2012-09-20
135 1628 Yuzhou Group Holdings Company Limited:O 37,000 8,000 0.00 0.00 14,240 2012-09-20
136 0604 SHENZHEN INVESTMENT LIMITED:O 951,026 8,000 0.03 0.00 14,160 2012-09-20
137 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 88,000 10,000 0.01 0.00 14,100 2012-09-20
138 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 50,000 4,000 0.00 0.00 13,840 2012-09-20
139 1881 Regal Real Estate Investment Trust:Unit 79,000 7,000 0.00 0.00 13,790 2012-09-20
140 1966 China SCE Group Holdings Limited:O 33,000 8,000 0.00 0.00 13,760 2012-09-20
141 0404 Hsin Chong Group Holdings Limited:O 14,000 14,000 0.00 0.00 13,720 2012-09-20
142 0756 Summi (Group) Holdings Limited:O 40,000 12,000 0.00 0.00 13,680 2012-09-20
143 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 72,000 12,000 0.00 0.00 13,440 2012-09-20
144 2382 Sunny Optical Technology (Group) Company Limited:O 41,000 3,000 0.00 0.00 13,440 2012-09-20
145 2868 Beijing Capital Land Co., Ltd.:H 84,000 6,000 0.01 0.00 13,260 2012-09-20
146 0070 Rich Goldman Holdings Limited:O 570,000 70,000 0.01 0.00 12,950 2012-09-20
147 0497 CSI Properties Limited (BM):O 550,000 40,000 0.01 0.00 12,800 2012-09-20
148 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 58,000 6,000 0.00 0.00 12,600 2012-09-20
149 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 140,000 10,000 0.02 0.00 12,000 2012-09-20
150 0856 VSTECS Holdings Limited:O 118,000 8,000 0.01 0.00 11,440 2012-09-20
151 0163 Emperor International Holdings Limited:O 92,000 6,000 0.00 0.00 11,340 2012-09-20
152 0067 China Lumena New Materials Corp.:O 80,000 8,000 0.00 0.00 10,880 2012-09-20
153 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 23,000 2,000 0.00 0.00 10,720 2012-09-20
154 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,508 400 0.00 0.00 10,680 2012-09-20
155 0839 Anhui Tianda Oil Pipe Company Limited:H 75,000 8,000 0.02 0.00 8,400 2012-09-20
156 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 50,000 2,000 0.01 0.00 6,580 2012-09-20
157 0230 Minmetals Land Limited:O 24,000 6,000 0.00 0.00 5,520 2012-09-20
158 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 24,000 6,000 0.00 0.00 4,680 2012-09-20
159 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 70,000 2,000 0.01 0.00 4,300 2012-09-20
160 1838 China Properties Group Limited:O 1,000 1,000 0.00 0.00 2,290 2012-09-20
161 0825 New World Department Store China Limited:O 340,839 -3,000 0.02 -0.00 -12,870 2012-09-20
162 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 496,503 -5,000 0.12 -0.00 -14,150 2012-09-20
163 1025 WUMART STORES, INC.:H 96,000 -2,000 0.02 -0.00 -24,880 2012-09-20
164 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,414,000 -20,000 0.10 -0.00 -27,800 2012-09-20
165 3818 China Dongxiang (Group) Co., Ltd.:O 1,302,000 -36,000 0.02 -0.00 -29,880 2012-09-20
166 0589 Portico International Holdings Limited:O 67,600 -5,000 0.01 -0.00 -30,700 2012-09-20
167 3368 Parkson Retail Group Limited:O 183,500 -5,000 0.01 -0.00 -32,050 2012-09-20
168 3808 SINOTRUK (HONG KONG) LIMITED:O 180,000 -7,000 0.01 -0.00 -32,410 2012-09-20
169 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 300,545 -4,000 0.01 -0.00 -35,560 2012-09-20
170 1893 China National Materials Company Limited:H 667,512 -20,000 0.06 -0.00 -40,800 2012-09-20
171 0806 Value Partners Group Limited:O 389,000 -11,000 0.02 -0.00 -41,470 2012-09-20
172 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 67,000 -2,000 0.01 -0.00 -42,800 2012-09-20
173 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 96,000 -3,000 0.01 -0.00 -45,360 2012-09-20
174 1836 Stella International Holdings Limited:O 71,500 -2,500 0.01 -0.00 -47,600 2012-09-20
175 2038 FIH Mobile Limited:O 171,873 -18,000 0.00 -0.00 -48,060 2012-09-20
176 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 71,336 -8,000 0.02 -0.00 -48,480 2012-09-20
177 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 110,000 -4,400 0.01 -0.00 -49,016 2012-09-20
178 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,765,776 -16,000 0.17 -0.00 -51,200 2012-09-20
179 1068 China Yurun Food Group Limited:O 179,380 -10,000 0.01 -0.00 -53,300 2012-09-20
180 0606 China Agri-Industries Holdings Limited:O 306,000 -14,000 0.01 -0.00 -56,700 2012-09-20
181 1828 DAH CHONG HONG HOLDINGS LIMITED:O 86,720 -8,000 0.00 -0.00 -56,720 2012-09-20
182 1833 Intime Retail (Group) Company Limited:O 121,500 -7,000 0.01 -0.00 -57,330 2012-09-20
183 0868 XINYI GLASS HOLDINGS LIMITED:O 3,264,540 -16,000 0.09 -0.00 -57,600 2012-09-20
184 0493 GOME Retail Holdings Limited:O 3,365,100 -74,000 0.02 -0.00 -59,200 2012-09-20
185 2357 AviChina Industry & Technology Company Limited:H 195,287 -20,000 0.01 -0.00 -60,000 2012-09-20
186 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,555,000 -16,000 0.09 -0.00 -60,320 2012-09-20
187 2343 PACIFIC BASIN SHIPPING LIMITED:O 599,000 -16,000 0.03 -0.00 -62,240 2012-09-20
188 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 156,000 -7,000 0.01 -0.00 -62,510 2012-09-20
189 2128 China Lesso Group Holdings Limited:O 288,000 -16,000 0.01 -0.00 -62,560 2012-09-20
190 0975 Mongolian Mining Corporation:O 117,500 -18,000 0.00 -0.00 -63,900 2012-09-20
191 2168 AirPower Technologies Limited:O 84,000 -10,000 0.00 -0.00 -64,700 2012-09-20
192 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 120,000 -6,000 0.01 -0.00 -66,000 2012-09-20
193 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 86,000 -6,000 0.01 -0.00 -66,120 2012-09-20
194 1313 China Resources Building Materials Technology Holdings Limited:O 268,000 -16,000 0.00 -0.00 -66,240 2012-09-20
195 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 606,019 -20,000 0.05 -0.00 -66,800 2012-09-20
196 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 332,590 -17,000 0.01 -0.00 -67,660 2012-09-20
197 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 215,450 -10,000 0.01 -0.00 -68,400 2012-09-20
198 3389 Hengdeli Holdings Limited:O 55,686,155 -32,000 1.27 -0.00 -71,040 2012-09-20
199 2331 LI NING COMPANY LIMITED:O 711,189 -18,000 0.07 -0.00 -73,440 2012-09-20
200 2777 Guangzhou R&F Properties Co., Ltd.:H 93,536 -10,000 0.01 -0.00 -88,800 2012-09-20
201 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,082,739 -7,000 0.03 -0.00 -91,420 2012-09-20
202 0210 Daphne International Holdings Limited:O 142,000 -12,000 0.01 -0.00 -92,640 2012-09-20
203 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 596,064 -120,000 0.02 -0.00 -132,000 * 2012-09-20
204 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 680,562 -60,000 0.01 -0.00 -157,800 2012-09-20
205 1099 SINOPHARM GROUP CO. LTD.:H 1,025,323 -7,200 0.12 -0.00 -172,800 2012-09-20
206 0728 CHINA TELECOM CORPORATION LIMITED:H 29,655,891 -40,000 0.21 -0.00 -181,200 2012-09-20
207 0043 C.P. POKPHAND CO. LTD.:O 301,668,797 -246,000 1.78 -0.00 -233,700 2012-09-20
208 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,090,072 -130,000 0.06 -0.00 -266,500 2012-09-20
209 2899 ZIJIN MINING GROUP CO., LTD.:H 15,295,405 -104,000 0.25 -0.00 -319,280 2012-09-20
210 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 522,541 -5,000 0.04 -0.00 -379,250 2012-09-20
211 0992 LENOVO GROUP LIMITED:O 1,767,755 -104,000 0.02 -0.00 -651,040 2012-09-20
212 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,070,146 -16,000 0.16 -0.00 -678,400 2012-09-20
213 0823 Link Real Estate Investment Trust:Unit 442,262 -21,000 0.02 -0.00 -756,000 2012-09-20
214 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,933,000 -207,000 0.06 -0.01 -861,120 2012-09-20
215 1128 Wynn Macau, Limited:O 69,540 -50,000 0.00 -0.00 -1,022,500 2012-09-20
216 6030 CITIC Securities Company Limited:H 2,340,500 -83,500 0.20 -0.01 -1,122,240 2012-09-20
217 3323 China National Building Material Company Limited:H 5,399,985 -156,000 0.19 -0.01 -1,294,800 2012-09-20
218 0177 Jiangsu Expressway Company Limited:H 268,504 -226,000 0.02 -0.02 -1,509,680 2012-09-20
219 2883 China Oilfield Services Limited:H 2,415,646 -114,000 0.16 -0.01 -1,536,720 2012-09-20
220 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 0 -310,000 0.00 -0.01 -1,550,000 2012-09-20
221 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 100,570 -70,000 0.01 -0.01 -1,571,500 2012-09-20
222 0054 HOPEWELL HOLDINGS LIMITED:O 93,108 -60,500 0.01 -0.01 -1,588,125 2012-09-20
223 0148 Kingboard Holdings Limited:O 350,204 -86,500 0.04 -0.01 -1,633,120 2012-09-20
224 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 69,179,011 -545,000 0.23 -0.00 -1,640,450 2012-09-20
225 3383 Agile Group Holdings Limited (KY):O 784,488 -189,000 0.02 -0.01 -1,702,890 2012-09-20
226 1299 AIA Group Limited:O 3,835,688 -71,200 0.03 -0.00 -2,014,960 2012-09-20
227 1072 Dongfang Electric Corporation Limited:H 219,800 -197,200 0.06 -0.06 -2,196,808 2012-09-20
228 0973 L'Occitane International S.A.:O 0 -113,000 0.00 -0.01 -2,260,000 2012-09-20
229 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,000 -84,000 0.00 -0.01 -2,297,400 2012-09-20
230 0762 CHINA UNICOM (HONG KONG) LIMITED:O 11,088,718 -190,000 0.05 -0.00 -2,367,400 2012-09-20
231 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,820,794 -402,200 0.13 -0.03 -3,491,096 2012-09-20
232 1800 China Communications Construction Company Limited:H 5,314,994 -708,000 0.12 -0.02 -4,509,960 2012-09-20
233 3308 Golden Eagle Retail Group Limited:O 1,817,080 -327,000 0.09 -0.02 -5,068,500 2012-09-20
234 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 912,857 -47,300 0.08 -0.00 -5,614,510 2012-09-20
235 1171 Yankuang Energy Group Company Limited:H 8,771,809 -630,000 0.45 -0.03 -7,320,600 2012-09-20
236 0883 CNOOC LIMITED:O 14,955,749 -1,272,000 0.03 -0.00 -19,894,080 2012-09-20

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