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

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 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 320,296 40,000 0.00 0.00 779,200 2012-09-20
2 1211 BYD COMPANY LIMITED:H 231,000 42,000 0.03 0.01 656,040 2012-09-20
3 0119 Poly Property Group Co., Limited:O 1,813,000 155,000 0.05 0.00 646,350 2012-09-20
4 0489 DongFeng Motor Group Company Limited (CN):H 316,000 60,000 0.01 0.00 561,600 2012-09-20
5 0271 Asiasec Properties Limited:O 5,111,000 450,000 0.41 0.04 454,500 2012-09-20
6 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,302,500 160,000 0.04 0.00 420,800 2012-09-20
7 1338 BaWang International (Group) Holding Limited:O 2,332,000 700,000 0.08 0.02 420,000 2012-09-20
8 0331 PCD STORES (GROUP) LIMITED:O 2,042,000 660,000 0.05 0.02 409,200 2012-09-20
9 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 6,518,531 650,000 0.21 0.02 357,500 2012-09-20
10 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,120,000 540,000 0.07 0.04 307,800 2012-09-20
11 1766 CRRC Corporation Limited:H 758,000 55,000 0.04 0.00 278,850 2012-09-20
12 1208 MMG Limited (HK):O 233,600 80,000 0.00 0.00 254,400 2012-09-20
13 1972 SWIRE PROPERTIES LIMITED:O 232,110 10,000 0.00 0.00 232,000 2012-09-20
14 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 223,000 10,000 0.02 0.00 224,500 2012-09-20
15 0751 Skyworth Group Limited:O 954,043 60,000 0.04 0.00 218,400 2012-09-20
16 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,029,000 65,000 0.04 0.00 193,050 2012-09-20
17 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 11,391,415 10,000 1.68 0.00 189,000 2012-09-20
18 1171 Yankuang Energy Group Company Limited:H 686,400 16,000 0.04 0.00 185,920 2012-09-20
19 0998 China CITIC Bank Corporation Limited:H 5,234,602 50,000 0.04 0.00 182,000 2012-09-20
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 499,000 3,000 0.02 0.00 173,400 2012-09-20
21 0992 LENOVO GROUP LIMITED:O 1,146,000 26,000 0.01 0.00 162,760 2012-09-20
22 3777 China Fiber Optic Network System Group Ltd.:O 1,092,000 128,000 0.09 0.01 160,000 2012-09-20
23 1038 CK Infrastructure Holdings Limited:O 53,000 3,000 0.00 0.00 135,300 2012-09-20
24 1818 Zhaojin Mining Industry Company Limited:H 129,000 10,000 0.01 0.00 133,800 2012-09-20
25 2727 Shanghai Electric Group Company Limited:H 436,000 40,000 0.01 0.00 125,600 2012-09-20
26 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 417,000 5,000 0.07 0.00 124,250 2012-09-20
27 0729 FDG Electric Vehicles Limited:O 6,070,397 400,000 0.05 0.00 120,000 2012-09-20
28 0390 CHINA RAILWAY GROUP LIMITED:H 2,381,800 35,000 0.06 0.00 116,900 2012-09-20
29 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 600,000 80,000 0.09 0.01 116,800 2012-09-20
30 3339 Lonking Holdings Limited:O 2,165,000 85,000 0.05 0.00 109,650 2012-09-20
31 0604 SHENZHEN INVESTMENT LIMITED:O 1,225,408 60,000 0.03 0.00 106,200 2012-09-20
32 0066 MTR CORPORATION LIMITED:O 1,268,081 3,500 0.02 0.00 102,725 2012-09-20
33 0327 PAX Global Technology Limited:O 134,000 80,000 0.01 0.01 102,400 2012-09-20
34 6823 HKT Limited (KY):O 373,130 15,000 0.01 0.00 101,850 2012-09-20
35 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 87,040 7,000 0.00 0.00 96,880 2012-09-20
36 0883 CNOOC LIMITED:O 839,500 6,000 0.00 0.00 93,840 2012-09-20
37 2338 WEICHAI POWER CO., LTD.:H 128,240 4,000 0.03 0.00 93,000 2012-09-20
38 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,161,220 12,000 0.01 0.00 85,440 2012-09-20
39 1800 China Communications Construction Company Limited:H 1,537,625 13,000 0.03 0.00 82,810 2012-09-20
40 0606 China Agri-Industries Holdings Limited:O 788,000 20,000 0.02 0.00 81,000 2012-09-20
41 0347 Angang Steel Company Limited:H 1,168,111 20,000 0.11 0.00 80,800 2012-09-20
42 1313 China Resources Building Materials Technology Holdings Limited:O 894,000 18,000 0.01 0.00 74,520 2012-09-20
43 0826 Tiangong International Company Limited:O 444,000 50,000 0.02 0.00 72,000 2012-09-20
44 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,137,033 600 0.29 0.00 71,220 2012-09-20
45 0082 Crazy Sports Group Limited:O 3,986,400 100,200 0.13 0.00 70,140 2012-09-20
46 3828 Ming Fai International Holdings Limited:O 238,000 100,000 0.04 0.02 70,000 2012-09-20
47 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 180,000 10,000 0.01 0.00 68,400 2012-09-20
48 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 564,955 20,000 0.01 0.00 67,800 2012-09-20
49 2688 ENN Energy Holdings Limited:O 4,000 2,000 0.00 0.00 63,200 2012-09-20
50 3933 United Laboratories International Holdings Limited (The):O 209,502 16,000 0.01 0.00 60,160 2012-09-20
51 2357 AviChina Industry & Technology Company Limited:H 1,476,000 20,000 0.06 0.00 60,000 2012-09-20
52 3998 Bosideng International Holdings Limited:O 1,588,000 26,000 0.02 0.00 56,160 2012-09-20
53 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,696,835 5,000 0.03 0.00 55,500 2012-09-20
54 1111 Chong Hing Bank Limited:O 20,960 4,000 0.00 0.00 50,960 2012-09-20
55 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 149,000 40,000 0.01 0.00 50,800 2012-09-20
56 0004 Wharf (Holdings) Limited (The):O 509,625 1,000 0.02 0.00 50,800 2012-09-20
57 1898 China Coal Energy Company Limited:H 1,220,000 7,000 0.03 0.00 49,280 2012-09-20
58 1099 SINOPHARM GROUP CO. LTD.:H 63,600 2,000 0.01 0.00 48,000 2012-09-20
59 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 748,000 20,000 0.05 0.00 47,000 2012-09-20
60 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,194,500 12,000 0.03 0.00 45,240 2012-09-20
61 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,841,171 14,000 0.11 0.00 43,680 2012-09-20
62 1378 China Hongqiao Group Limited:O 317,000 13,000 0.01 0.00 42,380 2012-09-20
63 2313 Shenzhou International Group Holdings Limited:O 3,000 3,000 0.00 0.00 39,720 2012-09-20
64 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 763,836 11,000 0.03 0.00 39,270 2012-09-20
65 3378 Xiamen International Port Co., Ltd:H 1,054,000 50,000 0.11 0.01 39,000 2012-09-20
66 0208 POLYTEC ASSET HOLDINGS LIMITED:O 478,000 50,000 0.01 0.00 38,500 2012-09-20
67 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 724,000 14,000 0.07 0.00 38,360 2012-09-20
68 0978 China Merchants Land Limited:O 686,384 22,000 0.06 0.00 38,060 2012-09-20
69 0008 PCCW LIMITED:O 2,388,857 12,000 0.03 0.00 37,800 2012-09-20
70 1068 China Yurun Food Group Limited:O 869,000 7,000 0.05 0.00 37,310 2012-09-20
71 1118 GOLIK HOLDINGS LIMITED:O 1,020,000 60,000 0.18 0.01 36,600 2012-09-20
72 0823 Link Real Estate Investment Trust:Unit 374,477 1,000 0.02 0.00 36,000 2012-09-20
73 1277 Kinetic Development Group Limited:O 50,000 50,000 0.00 0.00 35,000 2012-09-20
74 0933 Brightoil Petroleum (Holdings) Limited:O 17,549,000 20,000 0.20 0.00 31,200 2012-09-20
75 2880 Liaoning Port Co., Ltd.:H 428,000 20,000 0.04 0.00 31,000 2012-09-20
76 1868 Neo-Neon Holdings Limited:O 566,000 18,000 0.06 0.00 30,240 2012-09-20
77 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,832,000 10,000 0.07 0.00 30,100 2012-09-20
78 1036 Vanke Overseas Investment Holding Company Limited:O 38,000 2,000 0.01 0.00 29,920 2012-09-20
79 1088 China Shenhua Energy Company Limited:H 220,000 1,000 0.01 0.00 29,850 2012-09-20
80 3988 BANK OF CHINA LIMITED:H 30,018,248 10,000 0.04 0.00 29,500 2012-09-20
81 0515 China Silver Technology Holdings Limited:O 446,000 38,000 0.10 0.01 28,880 2012-09-20
82 0506 China Foods Limited:O 14,000 4,000 0.00 0.00 28,480 2012-09-20
83 1231 Newton Resources Ltd:O 254,184 40,000 0.01 0.00 28,400 2012-09-20
84 3968 CHINA MERCHANTS BANK CO., LTD.:H 909,136 2,000 0.02 0.00 26,080 2012-09-20
85 3300 CHINA GLASS HOLDINGS LIMITED:O 784,000 30,000 0.05 0.00 25,200 2012-09-20
86 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,029,572 10,000 0.13 0.00 24,800 2012-09-20
87 0439 KuangChi Science Limited:O 1,056,423 140,000 0.09 0.01 23,800 2012-09-20
88 0914 Anhui Conch Cement Company Limited:H 185,000 1,000 0.01 0.00 22,750 2012-09-20
89 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,070,000 20,000 0.05 0.00 22,400 2012-09-20
90 1733 E-Commodities Holdings Limited:O 1,271,000 20,000 0.03 0.00 21,200 2012-09-20
91 1234 China Lilang Limited:O 93,000 4,000 0.01 0.00 19,520 2012-09-20
92 1137 Hong Kong Technology Venture Company Limited:O 110,000 10,000 0.01 0.00 18,500 2012-09-20
93 0960 Longfor Group Holdings Limited:O 22,500 1,500 0.00 0.00 17,670 2012-09-20
94 0875 Congyu Intelligent Agricultural Holdings Limited:O 261,000 80,000 0.02 0.01 16,800 2012-09-20
95 3323 China National Building Material Company Limited:H 2,431,000 2,000 0.08 0.00 16,600 2012-09-20
96 0876 Kaisa Health Group Holdings Limited:O 322,000 10,000 0.10 0.00 14,600 2012-09-20
97 0241 Alibaba Health Information Technology Limited:O 3,394,000 30,000 0.09 0.00 12,000 2012-09-20
98 0147 International Business Settlement Holdings Limited:O 449,000 20,000 0.00 0.00 11,000 2012-09-20
99 0330 ESPRIT HOLDINGS LIMITED (BM):O 445,539 800 0.03 0.00 10,240 2012-09-20
100 1198 Royale Home Holdings Limited:O 89,500 10,000 0.01 0.00 9,400 2012-09-20
101 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 839,780 1,000 0.06 0.00 8,680 2012-09-20
102 0712 Comtec Solar Systems Group Limited:O 408,000 10,000 0.04 0.00 8,100 2012-09-20
103 8108 Grand Peace Group Holdings Limited:O 600,000 120,000 0.03 0.01 7,800 2012-09-20
104 1097 i-CABLE Communications Limited:O 793,781 20,000 0.04 0.00 7,700 2012-09-20
105 8096 Ruifeng Petroleum Chemical Holdings Limited:O 1,308,000 100,000 0.02 0.00 7,700 2012-09-20
106 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 120,048 15,000 0.04 0.00 5,550 2012-09-20
107 2382 Sunny Optical Technology (Group) Company Limited:O 268,000 1,000 0.03 0.00 4,480 2012-09-20
108 0602 Jiahua Stores Holdings Limited:O 430,000 12,500 0.04 0.00 4,125 2012-09-20
109 0276 Mongolia Energy Corporation Limited:O 3,737,670 -2,000 0.06 -0.00 -660 2012-09-20
110 1172 Magnus Concordia Group Limited:O 4,189,486 -14,000 0.19 -0.00 -1,512 2012-09-20
111 0280 KING FOOK HOLDINGS LIMITED:O 438,000 -2,000 0.10 -0.00 -2,560 2012-09-20
112 1600 Tian Lun Gas Holdings Limited:O 198,000 -1,500 0.02 -0.00 -3,750 2012-09-20
113 0381 AOM International Group Company Limited:O 880,000 -200,000 0.01 -0.00 -7,800 2012-09-20
114 1070 TCL Electronics Holdings Limited:O 141,226 -2,000 0.01 -0.00 -8,320 2012-09-20
115 0860 Apollo Future Mobility Group Limited:O 1,134,000 -30,000 0.03 -0.00 -11,100 2012-09-20
116 2009 BBMG Corporation:H 634,000 -2,000 0.05 -0.00 -11,240 2012-09-20
117 0813 Shimao Group Holdings Limited:O 212,500 -1,000 0.01 -0.00 -12,900 2012-09-20
118 0938 MAN SANG INTERNATIONAL LIMITED:O 2,911,612 -40,000 0.23 -0.00 -13,000 2012-09-20
119 0588 Beijing North Star Company Limited:H 1,160,000 -10,000 0.16 -0.00 -13,700 2012-09-20
120 1828 DAH CHONG HONG HOLDINGS LIMITED:O 230,875 -2,000 0.01 -0.00 -14,180 2012-09-20
121 0196 Honghua Group Limited:O 496,000 -10,000 0.02 -0.00 -14,400 2012-09-20
122 0410 SOHO CHINA LIMITED:O 1,056,000 -3,000 0.02 -0.00 -14,430 2012-09-20
123 0928 King International Investment Limited (KY):O 7,145 -32,000 0.00 -0.01 -15,200 2012-09-20
124 1383 LET Group Holdings Limited:O 112,688 -10,000 0.05 -0.00 -16,100 2012-09-20
125 1128 Wynn Macau, Limited:O 5,200 -800 0.00 -0.00 -16,360 2012-09-20
126 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,492,138 -10,000 0.09 -0.00 -16,900 2012-09-20
127 0123 Yuexiu Property Company Limited:O 6,602,400 -10,000 0.07 -0.00 -19,400 2012-09-20
128 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,691,644 -40,000 0.08 -0.00 -20,000 2012-09-20
129 1228 Superb Summit International Group Limited:O 900,000 -120,000 0.02 -0.00 -22,080 2012-09-20
130 1237 China Environmental Technology and Bioenergy Holdings Limited:O 0 -20,000 0.00 -0.00 -23,000 2012-09-20
131 0905 Walnut Capital Limited:O 80,000 -240,000 0.00 -0.01 -23,040 2012-09-20
132 0067 China Lumena New Materials Corp.:O 4,732,000 -20,000 0.08 -0.00 -27,200 2012-09-20
133 2012 SUNSHINE OILSANDS LTD.:O 4,000 -8,000 0.00 -0.00 -27,520 2012-09-20
134 1638 Kaisa Group Holdings Ltd.:O 198,000 -20,000 0.00 -0.00 -28,600 2012-09-20
135 0917 NEW WORLD CHINA LAND LIMITED:O 398,901 -10,000 0.00 -0.00 -29,200 2012-09-20
136 2324 Capital VC Limited:O 6,580,000 -300,000 0.65 -0.03 -30,000 2012-09-20
137 0189 DONGYUE GROUP LIMITED:O 685,000 -9,000 0.03 -0.00 -31,770 2012-09-20
138 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,101,240 -30,000 0.05 -0.00 -31,800 2012-09-20
139 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,084,000 -10,000 0.08 -0.00 -33,400 2012-09-20
140 1928 Sands China Ltd.:O 24,000 -1,200 0.00 -0.00 -34,380 2012-09-20
141 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 692,977 -1,000 0.07 -0.00 -34,550 2012-09-20
142 0435 Sunlight Real Estate Investment Trust:Unit 6,838,307 -12,000 0.43 -0.00 -36,360 2012-09-20
143 1686 SUNEVISION HOLDINGS LTD.:O 511,862 -20,000 0.02 -0.00 -36,400 2012-09-20
144 1039 Changyou International Group Limited:O 101,000 -60,000 0.01 -0.01 -37,200 2012-09-20
145 0806 Value Partners Group Limited:O 1,247,000 -10,000 0.07 -0.00 -37,700 2012-09-20
146 1076 Imperial Pacific International Holdings Limited:O 47,025 -60,000 0.01 -0.01 -41,400 2012-09-20
147 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 155,000 -1,000 0.02 -0.00 -45,150 2012-09-20
148 1813 KWG Group Holdings Limited:O 240,500 -10,000 0.01 -0.00 -45,300 2012-09-20
149 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 96,000 -6,000 0.00 -0.00 -46,620 2012-09-20
150 0653 BONJOUR HOLDINGS LIMITED:O 1,502,000 -50,000 0.05 -0.00 -51,000 2012-09-20
151 0291 China Resources Beer (Holdings) Company Limited:O 79,336 -2,000 0.00 -0.00 -51,600 2012-09-20
152 2168 AirPower Technologies Limited:O 58,500 -8,000 0.00 -0.00 -51,760 2012-09-20
153 1051 G-Resources Group Limited:O 9,636,233 -138,000 0.05 -0.00 -52,440 2012-09-20
154 0054 HOPEWELL HOLDINGS LIMITED:O 225,128 -2,000 0.03 -0.00 -52,500 2012-09-20
155 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 113,000 -10,000 0.01 -0.00 -53,600 2012-09-20
156 3800 GCL Technology Holdings Limited (KY):O 6,231,000 -44,000 0.04 -0.00 -55,880 2012-09-20
157 0083 SINO LAND COMPANY LIMITED:O 634,397 -4,000 0.01 -0.00 -56,560 2012-09-20
158 0566 Hanergy Thin Film Power Group Limited:O 22,686,000 -270,000 0.17 -0.00 -56,970 2012-09-20
159 2369 Coolpad Group Limited:O 1,044,000 -32,000 0.05 -0.00 -57,280 2012-09-20
160 0267 CITIC Limited (HK):O 1,085,000 -6,000 0.03 -0.00 -59,220 2012-09-20
161 2222 NVC International Holdings Limited:O 246,000 -40,000 0.01 -0.00 -60,800 2012-09-20
162 2266 Dorsett Hospitality International Limited:O 428,043 -36,000 0.02 -0.00 -62,640 2012-09-20
163 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,044,000 -3,000 0.04 -0.00 -67,350 2012-09-20
164 0750 China Shuifa Singyes Energy Holdings Limited:O 89,200 -22,000 0.01 -0.00 -70,840 2012-09-20
165 0013 Hutchison Whampoa Limited:O 750,082 -1,000 0.02 -0.00 -73,200 2012-09-20
166 0148 Kingboard Holdings Limited:O 113,000 -4,000 0.01 -0.00 -75,520 2012-09-20
167 0358 Jiangxi Copper Company Limited:H 862,000 -4,000 0.06 -0.00 -76,880 2012-09-20
168 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 233,200 -55,000 0.02 -0.01 -77,550 2012-09-20
169 2689 Nine Dragons Paper (Holdings) Limited:O 635,000 -20,000 0.01 -0.00 -78,000 2012-09-20
170 0438 IRICO Group New Energy Company Limited:H 23,385,000 -284,000 3.71 -0.05 -82,360 2012-09-20
171 2198 China Sanjiang Fine Chemicals Company Limited:O 339,000 -40,000 0.03 -0.00 -86,400 2012-09-20
172 0128 ENM Holdings Limited (HK):O 2,400,000 -148,000 0.15 -0.01 -90,280 2012-09-20
173 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 85,418 -6,000 0.01 -0.00 -90,720 2012-09-20
174 2899 ZIJIN MINING GROUP CO., LTD.:H 3,959,500 -30,000 0.07 -0.00 -92,100 2012-09-20
175 0997 Chinlink International Holdings Limited:O 0 -300,000 0.00 -0.02 -94,500 2012-09-20
176 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,450,000 -150,000 0.08 -0.01 -96,000 2012-09-20
177 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,824,917 -5,000 0.02 -0.00 -96,400 2012-09-20
178 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,156,000 -230,000 0.07 -0.01 -97,750 2012-09-20
179 0174 Gemini Investments (Holdings) Limited:O 2,136,000 -90,000 0.48 -0.02 -102,600 2012-09-20
180 1101 China Huarong Energy Company Limited:O 6,903,000 -100,000 0.10 -0.00 -104,000 2012-09-20
181 2006 Shanghai Jin Jiang Capital Company Limited:H 1,356,000 -100,000 0.10 -0.01 -104,000 2012-09-20
182 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 676,000 -52,000 0.01 -0.00 -106,600 2012-09-20
183 0853 MicroPort Scientific Corporation:O 80,000 -30,000 0.01 -0.00 -108,900 2012-09-20
184 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 879,838 -12,000 0.02 -0.00 -112,080 2012-09-20
185 0001 CK Hutchison Holdings Limited:O 102,040 -1,000 0.00 -0.00 -112,900 2012-09-20
186 1066 Shandong Weigao Group Medical Polymer Company Limited:H 0 -12,000 0.00 -0.00 -114,960 2012-09-20
187 0038 FIRST TRACTOR COMPANY LIMITED:H 296,000 -20,000 0.07 -0.00 -120,800 2012-09-20
188 0887 Emperor Watch & Jewellery Limited:O 2,850,000 -150,000 0.04 -0.00 -126,000 2012-09-20
189 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,062,074 -364,000 0.08 -0.03 -132,860 2012-09-20
190 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 100,000 -24,000 0.00 -0.00 -138,000 2012-09-20
191 1299 AIA Group Limited:O 427,790 -5,000 0.00 -0.00 -141,500 2012-09-20
192 1072 Dongfang Electric Corporation Limited:H 364,400 -13,000 0.11 -0.00 -144,820 2012-09-20
193 1055 China Southern Airlines Company Limited:H 323,000 -44,000 0.01 -0.00 -147,400 2012-09-20
194 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 174,504 -3,000 0.01 -0.00 -158,250 2012-09-20
195 1109 CHINA RESOURCES LAND LIMITED:O 2,000 -10,000 0.00 -0.00 -163,800 2012-09-20
196 0494 LI & FUNG LIMITED:O 494,400 -14,000 0.01 -0.00 -175,280 2012-09-20
197 1988 China Minsheng Banking Corp., Ltd.:H 944,600 -30,000 0.02 -0.00 -182,700 2012-09-20
198 0939 CHINA CONSTRUCTION BANK CORPORATION:H 18,331,345 -35,000 0.01 -0.00 -183,400 2012-09-20
199 2888 STANDARD CHARTERED PLC:O 19,779 -1,000 0.00 -0.00 -184,300 2012-09-20
200 0163 Emperor International Holdings Limited:O 629,513 -100,000 0.02 -0.00 -189,000 2012-09-20
201 2601 China Pacific Insurance (Group) Co., Ltd.:H 242,000 -8,400 0.01 -0.00 -189,840 2012-09-20
202 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 263,500 -14,500 0.01 -0.00 -194,010 2012-09-20
203 0877 OM Technologies (Group) Limited:O 324,000 -115,000 0.04 -0.02 -216,200 2012-09-20
204 0683 KERRY PROPERTIES LIMITED:O 16,507 -6,000 0.00 -0.00 -238,200 2012-09-20
205 1122 QINGLING MOTORS CO. LTD:H 446,000 -150,000 0.04 -0.01 -252,000 2012-09-20
206 3333 China Evergrande Group:O 3,272,000 -80,000 0.02 -0.00 -252,800 2012-09-20
207 0941 China Mobile Limited (HK):O 506,529 -3,000 0.00 -0.00 -253,800 2012-09-20
208 0753 Air China Limited:H 926,000 -54,000 0.02 -0.00 -258,120 2012-09-20
209 1398 Industrial and Commercial Bank of China Limited:H 17,919,902 -63,000 0.02 -0.00 -284,130 2012-09-20
210 1230 Yashili International Holdings Ltd:O 168,000 -200,000 0.00 -0.01 -302,000 2012-09-20
211 0005 HSBC HOLDINGS PLC:O 2,449,882 -4,400 0.01 -0.00 -323,400 2012-09-20
212 0002 CLP HOLDINGS LIMITED:O 272,025 -5,000 0.01 -0.00 -329,250 2012-09-20
213 0861 DIGITAL CHINA HOLDINGS LIMITED:O 122,800 -30,000 0.01 -0.00 -349,800 2012-09-20
214 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,355,000 -15,000 0.01 -0.00 -362,250 2012-09-20
215 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 12,950,440 -125,000 0.04 -0.00 -376,250 2012-09-20
216 0006 Power Assets Holdings Limited:O 315,116 -6,000 0.01 -0.00 -389,700 2012-09-20
217 2883 China Oilfield Services Limited:H 58,000 -30,000 0.00 -0.00 -404,400 2012-09-20
218 3888 Kingsoft Corporation Limited:O 330,000 -97,000 0.03 -0.01 -423,890 2012-09-20
219 0242 SHUN TAK HOLDINGS LIMITED:O 1,248,262 -150,000 0.04 -0.01 -456,000 2012-09-20
220 0951 CHAOWEI POWER HOLDINGS LIMITED:O 498,000 -117,000 0.05 -0.01 -490,230 2012-09-20
221 0868 XINYI GLASS HOLDINGS LIMITED:O 466,000 -200,000 0.01 -0.01 -720,000 2012-09-20
222 0857 PETROCHINA COMPANY LIMITED:H 3,016,000 -78,000 0.01 -0.00 -783,120 2012-09-20
223 0011 HANG SENG BANK, LIMITED:O 357,132 -6,900 0.02 -0.00 -801,780 2012-09-20

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