Tung Shing Securities (Brokers) Limited 東盛證券(經紀)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 0489 DongFeng Motor Group Company Limited (CN):H 3,366,000 1,266,000 0.12 0.04 11,849,760 2012-09-20
2 0857 PETROCHINA COMPANY LIMITED:H 17,118,399 456,000 0.08 0.00 4,578,240 2012-09-20
3 1171 Yankuang Energy Group Company Limited:H 1,873,200 288,000 0.10 0.01 3,346,560 2012-09-20
4 3333 China Evergrande Group:O 4,106,000 435,000 0.03 0.00 1,374,600 2012-09-20
5 1398 Industrial and Commercial Bank of China Limited:H 58,839,679 239,880 0.07 0.00 1,081,859 2012-09-20
6 2222 NVC International Holdings Limited:O 1,837,000 680,000 0.06 0.02 1,033,600 2012-09-20
7 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,282,587 41,000 0.03 0.00 1,018,850 2012-09-20
8 0128 ENM Holdings Limited (HK):O 9,864,000 1,528,000 0.60 0.09 932,080 2012-09-20
9 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,914,674 1,840,000 0.10 0.10 920,000 2012-09-20
10 8046 Heng Xin China Holdings Limited:O 5,259,199 3,000,000 0.19 0.11 915,000 2012-09-20
11 2601 China Pacific Insurance (Group) Co., Ltd.:H 975,200 34,000 0.04 0.00 768,400 2012-09-20
12 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 349,000 36,000 0.03 0.00 544,320 2012-09-20
13 0082 Crazy Sports Group Limited:O 18,209,600 766,000 0.58 0.02 536,200 2012-09-20
14 1083 Towngas Smart Energy Company Limited:O 1,700,240 87,000 0.07 0.00 506,340 2012-09-20
15 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 20,418,049 56,000 0.53 0.00 497,840 2012-09-20
16 0020 WHEELOCK AND COMPANY LIMITED:O 51,000 15,000 0.00 0.00 491,250 2012-09-20
17 0119 Poly Property Group Co., Limited:O 6,433,100 114,000 0.18 0.00 475,380 2012-09-20
18 3998 Bosideng International Holdings Limited:O 2,304,000 200,000 0.03 0.00 432,000 2012-09-20
19 1038 CK Infrastructure Holdings Limited:O 420,708 9,000 0.02 0.00 405,900 2012-09-20
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,230,600 6,500 0.07 0.00 375,700 2012-09-20
21 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,644,980 22,000 0.03 0.00 300,080 2012-09-20
22 0166 New Times Corporation Limited (BM):O 2,495,800 290,000 0.44 0.05 272,600 2012-09-20
23 1177 SINO BIOPHARMACEUTICAL LIMITED:O 614,000 88,000 0.01 0.00 259,600 2012-09-20
24 0497 CSI Properties Limited (BM):O 6,254,166 800,000 0.08 0.01 256,000 2012-09-20
25 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 131,657,500 500,000 0.80 0.00 255,000 2012-09-20
26 0861 DIGITAL CHINA HOLDINGS LIMITED:O 668,800 21,000 0.06 0.00 244,860 2012-09-20
27 0868 XINYI GLASS HOLDINGS LIMITED:O 2,994,470 68,000 0.08 0.00 244,800 2012-09-20
28 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,554,000 30,000 0.16 0.00 237,000 2012-09-20
29 0347 Angang Steel Company Limited:H 3,647,440 56,000 0.34 0.01 226,240 2012-09-20
30 1898 China Coal Energy Company Limited:H 3,259,920 29,000 0.08 0.00 204,160 2012-09-20
31 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,081,642 18,000 0.05 0.00 199,800 2012-09-20
32 0008 PCCW LIMITED:O 5,396,085 63,200 0.07 0.00 199,080 2012-09-20
33 0978 China Merchants Land Limited:O 1,048,168 112,000 0.10 0.01 193,760 2012-09-20
34 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 179,000 17,000 0.02 0.00 187,340 2012-09-20
35 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,689,000 7,000 0.46 0.00 173,950 2012-09-20
36 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,804,000 110,000 0.13 0.01 157,300 2012-09-20
37 0425 Minth Group Limited:O 28,000 18,000 0.00 0.00 155,880 2012-09-20
38 1097 i-CABLE Communications Limited:O 6,928,792 400,000 0.34 0.02 154,000 2012-09-20
39 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,100,332 16,000 0.16 0.00 149,440 2012-09-20
40 1068 China Yurun Food Group Limited:O 802,000 28,000 0.04 0.00 149,240 2012-09-20
41 0052 FAIRWOOD HOLDINGS LIMITED:O 81,100 9,000 0.06 0.01 142,920 2012-09-20
42 0043 C.P. POKPHAND CO. LTD.:O 307,600 150,000 0.00 0.00 142,500 2012-09-20
43 0506 China Foods Limited:O 338,000 20,000 0.01 0.00 142,400 2012-09-20
44 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,374,000 6,000 0.22 0.00 134,700 2012-09-20
45 1036 Vanke Overseas Investment Holding Company Limited:O 74,000 9,000 0.03 0.00 134,640 2012-09-20
46 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,804,764 40,000 0.12 0.00 128,000 2012-09-20
47 1231 Newton Resources Ltd:O 414,000 180,000 0.01 0.00 127,800 2012-09-20
48 0404 Hsin Chong Group Holdings Limited:O 1,056,000 130,000 0.11 0.01 127,400 2012-09-20
49 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,950,000 38,000 0.46 0.00 126,920 2012-09-20
50 0773 China Metal Recycling (Holdings) Limited:O 1,174,200 19,800 0.10 0.00 125,928 2012-09-20
51 1088 China Shenhua Energy Company Limited:H 824,000 4,000 0.02 0.00 119,400 2012-09-20
52 2009 BBMG Corporation:H 694,000 20,000 0.06 0.00 112,400 2012-09-20
53 2357 AviChina Industry & Technology Company Limited:H 4,872,000 36,000 0.21 0.00 108,000 2012-09-20
54 1313 China Resources Building Materials Technology Holdings Limited:O 3,118,000 26,000 0.05 0.00 107,640 2012-09-20
55 1208 MMG Limited (HK):O 1,353,800 32,000 0.03 0.00 101,760 2012-09-20
56 0691 China Shanshui Cement Group Limited:O 728,000 22,000 0.03 0.00 100,760 2012-09-20
57 0538 Ajisen (China) Holdings Limited:O 81,000 20,000 0.01 0.00 100,200 2012-09-20
58 1099 SINOPHARM GROUP CO. LTD.:H 138,000 4,000 0.02 0.00 96,000 2012-09-20
59 0877 OM Technologies (Group) Limited:O 464,000 50,000 0.06 0.01 94,000 2012-09-20
60 1193 China Resources Gas Group Limited:O 406,300 6,000 0.02 0.00 92,760 2012-09-20
61 0372 PT International Development Corporation Limited:O 27,267,226 200,000 3.48 0.03 91,000 2012-09-20
62 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,226,000 30,000 0.05 0.00 90,300 2012-09-20
63 0813 Shimao Group Holdings Limited:O 317,500 7,000 0.01 0.00 90,300 2012-09-20
64 0852 Strong Petrochemical Holdings Limited:O 7,572,000 106,000 0.47 0.01 89,040 2012-09-20
65 1055 China Southern Airlines Company Limited:H 2,840,000 26,000 0.10 0.00 87,100 2012-09-20
66 0226 LIPPO LIMITED (HK):O 2,584,700 25,000 0.52 0.01 86,750 2012-09-20
67 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,563,234 58,000 0.14 0.00 86,420 2012-09-20
68 0825 New World Department Store China Limited:O 277,000 20,000 0.02 0.00 85,800 2012-09-20
69 0856 VSTECS Holdings Limited:O 508,000 60,000 0.04 0.00 85,800 2012-09-20
70 0329 OCI International Holdings Limited:O 5,233,540 860,000 0.25 0.04 84,280 2012-09-20
71 0276 Mongolia Energy Corporation Limited:O 6,402,588 250,000 0.09 0.00 82,500 2012-09-20
72 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 768,800 30,000 0.13 0.01 78,000 2012-09-20
73 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,276,000 33,000 0.09 0.00 77,550 2012-09-20
74 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 11,500 1,000 0.00 0.00 75,850 2012-09-20
75 8356 Tsun Yip Holdings Limited (KY):O 880,000 100,000 0.05 0.01 72,000 2012-09-20
76 3339 Lonking Holdings Limited:O 2,969,000 55,000 0.07 0.00 70,950 2012-09-20
77 2128 China Lesso Group Holdings Limited:O 1,932,000 18,000 0.06 0.00 70,380 2012-09-20
78 0880 SJM Holdings Limited:O 1,176,000 4,000 0.02 0.00 67,040 2012-09-20
79 0390 CHINA RAILWAY GROUP LIMITED:H 7,270,000 20,000 0.17 0.00 66,800 2012-09-20
80 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 640,000 30,000 0.04 0.00 66,300 2012-09-20
81 0148 Kingboard Holdings Limited:O 216,000 3,500 0.03 0.00 66,080 2012-09-20
82 0330 ESPRIT HOLDINGS LIMITED (BM):O 760,360 5,000 0.06 0.00 64,000 2012-09-20
83 0237 SAFETY GODOWN COMPANY, LIMITED:O 28,000 6,000 0.02 0.00 58,380 2012-09-20
84 1618 Metallurgical Corporation of China Ltd.:H 7,523,000 40,000 0.26 0.00 57,200 2012-09-20
85 3328 Bank of Communications Co., Ltd.:H 12,074,309 11,000 0.03 0.00 56,870 2012-09-20
86 0163 Emperor International Holdings Limited:O 1,470,990 30,000 0.04 0.00 56,700 2012-09-20
87 0891 Trinity Limited (BM):O 832,000 10,000 0.05 0.00 53,900 2012-09-20
88 0715 China Oceanwide Holdings Limited:O 8,442,000 80,000 0.09 0.00 52,800 2012-09-20
89 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,163,373 1,000 0.05 0.00 52,750 2012-09-20
90 2778 Champion Real Estate Investment Trust:Unit 2,601,049 15,000 0.05 0.00 50,700 2012-09-20
91 0984 AEON STORES (HONG KONG) CO., LIMITED:O 2,500 2,500 0.00 0.00 48,000 2012-09-20
92 1555 MIE Holdings Corporation:O 1,908,000 24,000 0.07 0.00 46,800 2012-09-20
93 0917 NEW WORLD CHINA LAND LIMITED:O 737,146 16,000 0.01 0.00 46,720 2012-09-20
94 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 16,000 2,000 0.00 0.00 46,100 2012-09-20
95 2010 Real Nutriceutical Group Limited:O 1,442,000 20,000 0.13 0.00 45,400 2012-09-20
96 0486 UNITED COMPANY RUSAL, IPJSC:O 456,000 10,000 0.00 0.00 45,400 2012-09-20
97 1051 G-Resources Group Limited:O 40,003,571 117,000 0.21 0.00 44,460 2012-09-20
98 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,469,020 4,900 0.10 0.00 42,532 2012-09-20
99 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,554,000 100,000 0.09 0.01 42,500 2012-09-20
100 0207 Joy City Property Limited:O 96,000 8,000 0.02 0.00 42,240 2012-09-20
101 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 7,137,145 30,000 0.13 0.00 40,200 2012-09-20
102 1111 Chong Hing Bank Limited:O 183,800 3,000 0.04 0.00 38,220 2012-09-20
103 0047 Hop Hing Group Holdings Limited:O 1,972,000 80,000 0.38 0.02 36,400 2012-09-20
104 0389 China Tontine Wines Group Limited:O 2,566,000 50,000 0.13 0.00 35,000 2012-09-20
105 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 364,000 10,000 0.03 0.00 34,600 2012-09-20
106 0689 EPI (Holdings) Limited:O 10,015,060 190,000 0.32 0.01 34,390 2012-09-20
107 8236 Powerleader Science & Technology Group Limited:H 10,340,000 120,000 1.70 0.02 32,400 2012-09-20
108 0493 GOME Retail Holdings Limited:O 5,909,597 40,000 0.04 0.00 32,000 2012-09-20
109 1037 Maxnerva Technology Services Limited:O 3,793,200 100,000 1.20 0.03 32,000 2012-09-20
110 2238 Guangzhou Automobile Group Co., Ltd.:H 1,509,468 6,000 0.07 0.00 31,800 2012-09-20
111 0933 Brightoil Petroleum (Holdings) Limited:O 1,221,000 20,000 0.01 0.00 31,200 2012-09-20
112 1387 China Dili Group:O 6,652,000 100,000 0.03 0.00 31,000 2012-09-20
113 0513 CONTINENTAL HOLDINGS LIMITED:O 5,912,000 300,000 0.12 0.01 30,900 2012-09-20
114 0776 Imperium Technology Group Limited (KY):O 20,000 20,000 0.01 0.01 30,800 2012-09-20
115 1766 CRRC Corporation Limited:H 1,711,000 6,000 0.08 0.00 30,420 2012-09-20
116 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,590,000 30,000 0.42 0.00 30,000 2012-09-20
117 0286 Aidigong Maternal & Child Health Limited (BM):O 1,824,732 100,000 0.08 0.00 29,500 2012-09-20
118 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 524,000 46,000 0.03 0.00 29,440 2012-09-20
119 0826 Tiangong International Company Limited:O 6,348,000 20,000 0.33 0.00 28,800 2012-09-20
120 1277 Kinetic Development Group Limited:O 40,000 40,000 0.00 0.00 28,000 2012-09-20
121 0282 NEXT DIGITAL LIMITED:O 9,069,000 40,000 0.38 0.00 28,000 2012-09-20
122 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 6,155,702 900,000 0.44 0.06 27,900 2012-09-20
123 8037 China Biotech Services Holdings Limited:O 3,340,000 170,000 0.29 0.01 27,200 2012-09-20
124 2266 Dorsett Hospitality International Limited:O 1,230,105 15,000 0.06 0.00 26,100 2012-09-20
125 0083 SINO LAND COMPANY LIMITED:O 448,016 1,800 0.01 0.00 25,452 2012-09-20
126 0269 China Resources and Transportation Group Limited:O 45,932,073 100,000 0.23 0.00 24,600 2012-09-20
127 8351 Larry Jewelry International Company Limited:O 210,000 50,000 0.02 0.00 24,000 2012-09-20
128 2338 WEICHAI POWER CO., LTD.:H 443,240 1,000 0.09 0.00 23,250 2012-09-20
129 2880 Liaoning Port Co., Ltd.:H 1,054,000 14,000 0.10 0.00 21,700 2012-09-20
130 1893 China National Materials Company Limited:H 3,545,000 10,000 0.30 0.00 20,400 2012-09-20
131 0241 Alibaba Health Information Technology Limited:O 6,068,000 50,000 0.16 0.00 20,000 2012-09-20
132 0928 King International Investment Limited (KY):O 218,326 40,000 0.03 0.01 19,000 2012-09-20
133 0091 Golden Century International Holdings Group Limited:O 16,512,750 300,000 0.25 0.00 17,400 2012-09-20
134 1102 Enviro Energy International Holdings Limited:O 10,946,000 100,000 0.32 0.00 15,800 2012-09-20
135 0755 DevGreat Group Limited:O 13,420,000 130,000 0.11 0.00 15,470 2012-09-20
136 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,652,100 4,000 0.07 0.00 15,080 2012-09-20
137 2389 Beijing Health (Holdings) Limited (KY):O 8,572,000 120,000 0.20 0.00 14,400 2012-09-20
138 0174 Gemini Investments (Holdings) Limited:O 98,000 12,000 0.02 0.00 13,680 2012-09-20
139 0076 Elate Holdings Limited:O 12,515,282 140,000 0.39 0.00 11,340 2012-09-20
140 0967 SOUND GLOBAL LTD.:O 15,000 3,000 0.00 0.00 10,590 2012-09-20
141 0616 EMINENCE ENTERPRISE LIMITED:O 1,874,183 130,000 0.25 0.02 10,530 2012-09-20
142 8325 China Smartpay Group Holdings Limited:O 10,000 10,000 0.00 0.00 9,800 2012-09-20
143 1211 BYD COMPANY LIMITED:H 556,500 500 0.07 0.00 7,810 2012-09-20
144 0828 DYNASTY FINE WINES GROUP LIMITED:O 371,154 6,000 0.03 0.00 7,620 2012-09-20
145 0808 Prosperity Real Estate Investment Trust:Unit 2,191,188 2,000 0.16 0.00 4,340 2012-09-20
146 0402 Peace Map Holding Limited:O 17,914,000 104,000 0.19 0.00 3,224 2012-09-20
147 6823 HKT Limited (KY):O 491,270 268 0.01 0.00 1,820 2012-09-20
148 0559 DeTai New Energy Group Limited:O 789,740 -2,000 0.03 -0.00 -168 2012-09-20
149 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 75,643,394 -1,000 0.24 -0.00 -290 2012-09-20
150 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,931,500 -500 0.07 -0.00 -865 2012-09-20
151 1228 Superb Summit International Group Limited:O 1,071,000 -5,000 0.03 -0.00 -920 2012-09-20
152 0381 AOM International Group Company Limited:O 3,610,000 -30,000 0.06 -0.00 -1,170 2012-09-20
153 1338 BaWang International (Group) Holding Limited:O 1,362,000 -2,000 0.05 -0.00 -1,200 2012-09-20
154 0055 Neway Group Holdings Limited:O 12,830,000 -100,000 0.13 -0.00 -1,600 2012-09-20
155 1686 SUNEVISION HOLDINGS LTD.:O 5,464,644 -1,000 0.24 -0.00 -1,820 2012-09-20
156 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 2,669,931 -10,000 0.39 -0.00 -2,500 2012-09-20
157 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 3,152,650 -2,618 0.05 -0.00 -2,723 2012-09-20
158 0366 Luks Group (Vietnam Holdings) Company Limited:O 616,366 -2,000 0.12 -0.00 -3,440 2012-09-20
159 8078 China Creative Digital Entertainment Limited:O 13,248,080 -210,000 0.24 -0.00 -3,780 2012-09-20
160 2006 Shanghai Jin Jiang Capital Company Limited:H 3,976,000 -4,000 0.29 -0.00 -4,160 2012-09-20
161 1013 Wai Chun Group Holdings Limited:O 11,488,000 -130,000 0.21 -0.00 -5,070 2012-09-20
162 0736 China Properties Investment Holdings Limited:O 463,365 -54,000 0.16 -0.02 -5,616 2012-09-20
163 2889 Nickel Resources International Holdings Company Limited:O 1,486,000 -10,000 0.06 -0.00 -5,700 2012-09-20
164 0086 SUN HUNG KAI & CO. LIMITED:O 145,667 -2,000 0.01 -0.00 -7,800 2012-09-20
165 1198 Royale Home Holdings Limited:O 371,750 -10,000 0.05 -0.00 -9,400 2012-09-20
166 0585 Imagi International Holdings Limited:O 6,640,725 -96,000 0.07 -0.00 -10,176 2012-09-20
167 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,272,400 -4,000 0.25 -0.00 -10,800 2012-09-20
168 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 2,010,000 -10,000 0.32 -0.00 -12,700 2012-09-20
169 1818 Zhaojin Mining Industry Company Limited:H 408,000 -1,000 0.05 -0.00 -13,380 2012-09-20
170 0122 CROCODILE GARMENTS LIMITED:O 1,187,500 -40,000 0.13 -0.00 -16,800 2012-09-20
171 2383 TOM GROUP LIMITED:O 3,268,000 -18,000 0.08 -0.00 -17,460 2012-09-20
172 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 2,396,999 -50,000 0.56 -0.01 -17,500 2012-09-20
173 3993 CMOC Group Limited (CN):H 3,496,000 -5,000 0.27 -0.00 -17,850 2012-09-20
174 0371 Beijing Enterprises Water Group Limited:O 3,935,750 -10,000 0.06 -0.00 -18,200 2012-09-20
175 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,126,634 -10,000 0.09 -0.00 -19,200 2012-09-20
176 0123 Yuexiu Property Company Limited:O 17,083,000 -10,000 0.18 -0.00 -19,400 2012-09-20
177 2689 Nine Dragons Paper (Holdings) Limited:O 2,515,000 -5,000 0.05 -0.00 -19,500 2012-09-20
178 1029 IRC LIMITED:O 4,070,000 -40,000 0.12 -0.00 -21,200 2012-09-20
179 1072 Dongfang Electric Corporation Limited:H 398,400 -2,000 0.12 -0.00 -22,280 2012-09-20
180 0757 Solargiga Energy Holdings Limited:O 1,261,000 -50,000 0.06 -0.00 -22,500 2012-09-20
181 1299 AIA Group Limited:O 1,145,000 -800 0.01 -0.00 -22,640 2012-09-20
182 1205 CITIC RESOURCES HOLDINGS LIMITED:O 9,511,730 -22,000 0.12 -0.00 -23,320 2012-09-20
183 0410 SOHO CHINA LIMITED:O 1,361,500 -5,000 0.03 -0.00 -24,050 2012-09-20
184 1234 China Lilang Limited:O 1,109,000 -5,000 0.09 -0.00 -24,400 2012-09-20
185 2866 COSCO SHIPPING Development Co., Ltd.:H 8,769,100 -15,000 0.23 -0.00 -24,450 2012-09-20
186 0595 AV CONCEPT HOLDINGS LIMITED:O 473,400 -50,000 0.08 -0.01 -25,000 2012-09-20
187 0494 LI & FUNG LIMITED:O 1,317,870 -2,000 0.02 -0.00 -25,040 2012-09-20
188 1868 Neo-Neon Holdings Limited:O 1,519,000 -15,000 0.16 -0.00 -25,200 2012-09-20
189 2233 WEST CHINA CEMENT LIMITED:O 5,298,000 -20,000 0.12 -0.00 -26,600 2012-09-20
190 2038 FIH Mobile Limited:O 839,000 -10,000 0.01 -0.00 -26,700 2012-09-20
191 0756 Summi (Group) Holdings Limited:O 24,000 -24,000 0.00 -0.00 -27,360 2012-09-20
192 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,122,000 -12,000 0.15 -0.00 -28,200 2012-09-20
193 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,699,000 -10,000 0.07 -0.00 -29,700 2012-09-20
194 1033 Sinopec Oilfield Service Corporation:H 11,387,796 -20,000 0.81 -0.00 -30,200 2012-09-20
195 1230 Yashili International Holdings Ltd:O 978,000 -20,000 0.03 -0.00 -30,200 2012-09-20
196 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 8,690,000 -50,000 2.04 -0.01 -30,500 2012-09-20
197 0331 PCD STORES (GROUP) LIMITED:O 1,814,000 -50,000 0.04 -0.00 -31,000 2012-09-20
198 1101 China Huarong Energy Company Limited:O 7,240,000 -30,000 0.10 -0.00 -31,200 2012-09-20
199 0883 CNOOC LIMITED:O 2,960,062 -2,000 0.01 -0.00 -31,280 2012-09-20
200 2626 Hunan Nonferrous Metals Corporation Limited:H 2,030,000 -14,000 0.12 -0.00 -31,920 2012-09-20
201 0006 Power Assets Holdings Limited:O 938,542 -500 0.04 -0.00 -32,475 2012-09-20
202 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 23,685,984 -50,000 0.25 -0.00 -32,500 2012-09-20
203 0183 Winfull Group Holdings Limited:O 6,376,000 -88,000 0.18 -0.00 -33,440 2012-09-20
204 0970 New Sparkle Roll International Group Limited:O 17,986,340 -80,000 0.60 -0.00 -33,600 2012-09-20
205 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,473,550 -11,000 0.25 -0.00 -34,320 2012-09-20
206 0563 Shanghai Industrial Urban Development Group Limited:O 6,938,750 -30,000 0.14 -0.00 -35,100 2012-09-20
207 0960 Longfor Group Holdings Limited:O 18,500 -3,000 0.00 -0.00 -35,340 2012-09-20
208 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 569,000 -13,000 0.06 -0.00 -35,620 2012-09-20
209 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 320,000 -264,000 0.03 -0.02 -35,640 2012-09-20
210 1878 SOUTHGOBI RESOURCES LTD.:O 14,650 -2,000 0.01 -0.00 -37,000 2012-09-20
211 1066 Shandong Weigao Group Medical Polymer Company Limited:H 884,000 -4,000 0.05 -0.00 -38,320 2012-09-20
212 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,115,683 -2,000 0.04 -0.00 -38,560 2012-09-20
213 0156 LIPPO CHINA RESOURCES LIMITED:O 23,902,500 -200,000 0.26 -0.00 -38,800 2012-09-20
214 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 604,000 -3,000 0.02 -0.00 -39,180 2012-09-20
215 1063 SUNCORP TECHNOLOGIES LIMITED:O 200,294 -180,000 0.11 -0.10 -40,140 2012-09-20
216 0271 Asiasec Properties Limited:O 2,013,200 -40,000 0.16 -0.00 -40,400 2012-09-20
217 0242 SHUN TAK HOLDINGS LIMITED:O 2,722,242 -14,000 0.09 -0.00 -42,560 2012-09-20
218 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 31,640 -20,000 0.01 -0.00 -43,000 2012-09-20
219 0876 Kaisa Health Group Holdings Limited:O 1,097,200 -30,000 0.34 -0.01 -43,800 2012-09-20
220 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 363,800 -4,000 0.02 -0.00 -44,560 2012-09-20
221 1886 China Huiyuan Juice Group Limited:O 814,000 -20,000 0.06 -0.00 -45,800 2012-09-20
222 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,704,000 -26,000 0.39 -0.00 -47,060 2012-09-20
223 8041 Luxey International (Holdings) Limited:O 88,052,400 -1,100,000 1.80 -0.02 -49,500 2012-09-20
224 0346 Yanchang Petroleum International Limited:O 15,210,000 -100,000 0.22 -0.00 -51,000 2012-09-20
225 0998 China CITIC Bank Corporation Limited:H 7,077,371 -15,000 0.05 -0.00 -54,600 2012-09-20
226 0848 Maoye International Holdings Limited:O 294,000 -40,000 0.01 -0.00 -56,000 2012-09-20
227 3337 Anton Oilfield Services Group:O 326,000 -30,000 0.02 -0.00 -56,700 2012-09-20
228 0342 NewOcean Energy Holdings Limited:O 2,749,800 -30,000 0.21 -0.00 -57,600 2012-09-20
229 0802 China e-Wallet Payment Group Limited:O 1,340,049 -100,000 0.22 -0.02 -59,000 2012-09-20
230 0297 Sinofert Holdings Limited:O 1,873,000 -40,000 0.03 -0.00 -59,200 2012-09-20
231 0267 CITIC Limited (HK):O 2,755,000 -6,000 0.08 -0.00 -59,220 2012-09-20
232 1813 KWG Group Holdings Limited:O 2,796,000 -13,500 0.10 -0.00 -61,155 2012-09-20
233 1383 LET Group Holdings Limited:O 187,132 -40,000 0.09 -0.02 -64,400 2012-09-20
234 2868 Beijing Capital Land Co., Ltd.:H 1,620,000 -30,000 0.16 -0.00 -66,300 2012-09-20
235 3777 China Fiber Optic Network System Group Ltd.:O 888,000 -54,000 0.07 -0.00 -67,500 2012-09-20
236 0619 South China Financial Holdings Limited:O 14,604,500 -1,300,000 0.29 -0.03 -67,600 2012-09-20
237 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 324,480 -50,000 0.03 -0.00 -70,500 2012-09-20
238 1828 DAH CHONG HONG HOLDINGS LIMITED:O 587,468 -10,000 0.03 -0.00 -70,900 2012-09-20
239 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,241,600 -10,000 0.02 -0.00 -71,200 2012-09-20
240 8096 Ruifeng Petroleum Chemical Holdings Limited:O 5,416,000 -972,000 0.10 -0.02 -74,844 2012-09-20
241 0881 Zhongsheng Group Holdings Limited:O 34,000 -8,000 0.00 -0.00 -77,360 2012-09-20
242 0369 Wing Tai Properties Limited:O 364,000 -16,000 0.03 -0.00 -79,840 2012-09-20
243 0067 China Lumena New Materials Corp.:O 12,548,000 -60,000 0.22 -0.00 -81,600 2012-09-20
244 0632 CHK Oil Limited (BM):O 1,239,872 -100,000 0.04 -0.00 -82,000 2012-09-20
245 0142 FIRST PACIFIC COMPANY LIMITED:O 1,997,321 -10,000 0.05 -0.00 -83,900 2012-09-20
246 0433 North Mining Shares Company Limited:O 21,729,301 -200,000 0.16 -0.00 -91,000 2012-09-20
247 0449 Chigo Holding Limited:O 6,570,000 -550,000 0.08 -0.01 -92,400 2012-09-20
248 0566 Hanergy Thin Film Power Group Limited:O 48,144,000 -450,000 0.36 -0.00 -94,950 2012-09-20
249 1800 China Communications Construction Company Limited:H 5,086,629 -15,000 0.11 -0.00 -95,550 2012-09-20
250 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,175,500 -11,000 0.28 -0.00 -97,350 2012-09-20
251 2282 MGM China Holdings Limited:O 218,000 -8,000 0.01 -0.00 -106,080 2012-09-20
252 1303 Huili Resources (Group) Limited:O 42,000 -60,000 0.00 -0.01 -112,200 2012-09-20
253 0196 Honghua Group Limited:O 8,355,000 -80,000 0.26 -0.00 -115,200 2012-09-20
254 2382 Sunny Optical Technology (Group) Company Limited:O 828,000 -26,000 0.08 -0.00 -116,480 2012-09-20
255 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 290,000 -36,000 0.16 -0.02 -134,280 2012-09-20
256 6030 CITIC Securities Company Limited:H 78,000 -10,000 0.01 -0.00 -134,400 2012-09-20
257 0887 Emperor Watch & Jewellery Limited:O 4,200,000 -160,000 0.06 -0.00 -134,400 2012-09-20
258 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 959,760 -65,000 0.09 -0.01 -134,550 2012-09-20
259 0914 Anhui Conch Cement Company Limited:H 753,000 -6,000 0.06 -0.00 -136,500 2012-09-20
260 0670 China Eastern Airlines Corporation Limited:H 3,532,000 -56,000 0.10 -0.00 -137,200 2012-09-20
261 0013 Hutchison Whampoa Limited:O 1,978,647 -2,000 0.05 -0.00 -146,400 2012-09-20
262 0647 Joyce Boutique Group Limited:O 4,082,000 -240,000 0.25 -0.01 -146,400 2012-09-20
263 1128 Wynn Macau, Limited:O 54,400 -7,200 0.00 -0.00 -147,240 2012-09-20
264 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,403,911 -60,000 0.09 -0.00 -148,800 2012-09-20
265 0253 SHUN HO HOLDINGS LIMITED:O 691,500 -124,000 0.23 -0.04 -148,800 2012-09-20
266 0004 Wharf (Holdings) Limited (The):O 386,502 -3,000 0.01 -0.00 -152,400 2012-09-20
267 0606 China Agri-Industries Holdings Limited:O 1,693,000 -40,000 0.04 -0.00 -162,000 2012-09-20
268 3800 GCL Technology Holdings Limited (KY):O 20,512,000 -130,000 0.13 -0.00 -165,100 2012-09-20
269 0533 GOLDLION HOLDINGS LIMITED:O 3,145,000 -49,000 0.32 -0.00 -166,110 2012-09-20
270 1988 China Minsheng Banking Corp., Ltd.:H 3,620,700 -28,500 0.06 -0.00 -173,565 2012-09-20
271 0728 CHINA TELECOM CORPORATION LIMITED:H 4,884,000 -40,000 0.04 -0.00 -181,200 2012-09-20
272 0753 Air China Limited:H 1,912,000 -38,000 0.04 -0.00 -181,640 2012-09-20
273 1929 Chow Tai Fook Jewellery Group Limited:O 346,400 -20,000 0.00 -0.00 -218,000 2012-09-20
274 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,596,179 -61,822 0.06 -0.00 -220,705 2012-09-20
275 0823 Link Real Estate Investment Trust:Unit 769,874 -6,500 0.03 -0.00 -234,000 2012-09-20
276 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,586,000 -140,000 0.09 -0.01 -243,600 2012-09-20
277 2369 Coolpad Group Limited:O 2,900,000 -144,000 0.14 -0.01 -257,760 2012-09-20
278 0273 MASON GROUP HOLDINGS LIMITED:O 35,934 -130,000 0.04 -0.16 -271,700 2012-09-20
279 0095 LVGEM (China) Real Estate Investment Company Limited:O 952,950 -745,112 0.07 -0.06 -271,966 2012-09-20
280 0992 LENOVO GROUP LIMITED:O 2,950,000 -44,000 0.03 -0.00 -275,440 2012-09-20
281 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 152,032 -8,000 0.01 -0.00 -276,400 2012-09-20
282 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,016,000 -36,000 0.02 -0.00 -279,720 2012-09-20
283 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 23,600 -2,800 0.01 -0.00 -288,400 2012-09-20
284 2356 DAH SING BANKING GROUP LIMITED:O 513,848 -41,185 0.04 -0.00 -294,885 2012-09-20
285 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,631,000 -12,500 0.04 -0.00 -301,875 2012-09-20
286 0939 CHINA CONSTRUCTION BANK CORPORATION:H 46,885,439 -57,700 0.02 -0.00 -302,348 2012-09-20
287 1728 China ZhengTong Auto Services Holdings Limited:O 46,000 -65,000 0.00 -0.00 -312,000 2012-09-20
288 0149 China Agri-Products Exchange Limited:O 2,035,661 -780,000 0.08 -0.03 -315,900 2012-09-20
289 2899 ZIJIN MINING GROUP CO., LTD.:H 5,700,750 -104,000 0.09 -0.00 -319,280 2012-09-20
290 0066 MTR CORPORATION LIMITED:O 1,431,762 -11,334 0.02 -0.00 -332,653 2012-09-20
291 0729 FDG Electric Vehicles Limited:O 23,828,720 -1,300,000 0.21 -0.01 -390,000 2012-09-20
292 0011 HANG SENG BANK, LIMITED:O 691,249 -3,700 0.04 -0.00 -429,940 2012-09-20
293 0751 Skyworth Group Limited:O 7,301,788 -126,000 0.27 -0.00 -458,640 2012-09-20
294 1070 TCL Electronics Holdings Limited:O 369,583 -130,000 0.03 -0.01 -540,800 2012-09-20
295 0358 Jiangxi Copper Company Limited:H 1,205,000 -31,000 0.09 -0.00 -595,820 2012-09-20
296 3323 China National Building Material Company Limited:H 4,713,000 -90,000 0.16 -0.00 -747,000 2012-09-20
297 0002 CLP HOLDINGS LIMITED:O 1,335,795 -12,000 0.06 -0.00 -790,200 2012-09-20
298 0023 BANK OF EAST ASIA, LIMITED (THE):O 823,376 -28,000 0.04 -0.00 -817,600 2012-09-20
299 0270 GUANGDONG INVESTMENT LIMITED:O 15,133,768 -144,000 0.24 -0.00 -840,960 2012-09-20
300 0343 CULTURECOM HOLDINGS LIMITED:O 2,485,108 -581,000 0.24 -0.06 -888,930 2012-09-20
301 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,019,003 -56,000 0.09 -0.00 -1,090,880 2012-09-20
302 0941 China Mobile Limited (HK):O 1,372,583 -13,000 0.01 -0.00 -1,099,800 2012-09-20
303 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,465,270 -9,383 0.14 -0.00 -1,113,762 2012-09-20
304 1972 SWIRE PROPERTIES LIMITED:O 455,066 -51,800 0.01 -0.00 -1,201,760 2012-09-20
305 3988 BANK OF CHINA LIMITED:H 74,927,139 -412,804 0.09 -0.00 -1,217,772 2012-09-20
306 0054 HOPEWELL HOLDINGS LIMITED:O 744,381 -47,000 0.09 -0.01 -1,233,750 2012-09-20
307 2883 China Oilfield Services Limited:H 700,000 -94,000 0.05 -0.01 -1,267,120 2012-09-20
308 0016 SUN HUNG KAI PROPERTIES LIMITED:O 326,997 -12,000 0.01 -0.00 -1,327,200 2012-09-20
309 0945 MANULIFE FINANCIAL CORPORATION:O 163,402 -15,000 0.01 -0.00 -1,425,000 2012-09-20
310 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,288,250 -625,000 0.08 -0.01 -1,643,750 2012-09-20
311 2888 STANDARD CHARTERED PLC:O 96,513 -11,118 0.00 -0.00 -2,049,047 2012-09-20
312 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,217,980 -92,000 0.14 -0.00 -2,065,400 2012-09-20
313 0005 HSBC HOLDINGS PLC:O 7,287,376 -30,327 0.04 -0.00 -2,229,035 2012-09-20
314 1928 Sands China Ltd.:O 65,200 -100,000 0.00 -0.00 -2,865,000 2012-09-20
315 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 22,170,000 -1,945,000 0.07 -0.01 -5,854,450 2012-09-20

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