DAH SING SECURITIES LIMITED 大新證券有限公司

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 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 363,513 64,000 0.03 0.01 2,211,200 2012-09-20
2 0489 DongFeng Motor Group Company Limited (CN):H 1,012,000 196,000 0.04 0.01 1,834,560 2012-09-20
3 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,179,852 52,000 0.03 0.00 1,002,560 2012-09-20
4 1766 CRRC Corporation Limited:H 4,768,000 158,000 0.24 0.01 801,060 2012-09-20
5 3800 GCL Technology Holdings Limited (KY):O 15,715,500 626,000 0.10 0.00 795,020 2012-09-20
6 0998 China CITIC Bank Corporation Limited:H 8,044,283 173,000 0.05 0.00 629,720 2012-09-20
7 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 477,029 176,000 0.01 0.00 596,640 2012-09-20
8 0522 ASMPT Limited:O 17,300 6,000 0.00 0.00 552,000 2012-09-20
9 0166 New Times Corporation Limited (BM):O 1,984,300 574,000 0.35 0.10 539,560 2012-09-20
10 0358 Jiangxi Copper Company Limited:H 1,404,400 28,000 0.10 0.00 538,160 2012-09-20
11 1818 Zhaojin Mining Industry Company Limited:H 522,500 39,000 0.06 0.00 521,820 2012-09-20
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,176,994 8,000 0.04 0.00 462,400 2012-09-20
13 0728 CHINA TELECOM CORPORATION LIMITED:H 2,733,700 100,000 0.02 0.00 453,000 2012-09-20
14 0341 CAFE DE CORAL HOLDINGS LIMITED:O 102,000 20,000 0.02 0.00 443,000 2012-09-20
15 0511 TELEVISION BROADCASTS LIMITED:O 22,000 7,000 0.01 0.00 402,150 2012-09-20
16 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 37,912,807 130,000 0.12 0.00 391,300 2012-09-20
17 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,577,775 117,000 0.29 0.00 365,040 2012-09-20
18 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,336,000 256,000 0.05 0.01 355,840 2012-09-20
19 2899 ZIJIN MINING GROUP CO., LTD.:H 7,692,000 102,000 0.13 0.00 313,140 2012-09-20
20 0119 Poly Property Group Co., Limited:O 1,023,000 72,000 0.03 0.00 300,240 2012-09-20
21 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 191,020 33,000 0.01 0.00 294,690 2012-09-20
22 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,945,342 11,500 0.05 0.00 277,725 2012-09-20
23 0390 CHINA RAILWAY GROUP LIMITED:H 7,807,946 83,000 0.19 0.00 277,220 2012-09-20
24 1208 MMG Limited (HK):O 847,200 84,000 0.02 0.00 267,120 2012-09-20
25 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 62,000 17,000 0.00 0.00 266,220 2012-09-20
26 2357 AviChina Industry & Technology Company Limited:H 4,132,000 88,000 0.18 0.00 264,000 2012-09-20
27 3988 BANK OF CHINA LIMITED:H 95,449,418 88,000 0.11 0.00 259,600 2012-09-20
28 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 190,000 17,000 0.00 0.00 235,280 2012-09-20
29 1988 China Minsheng Banking Corp., Ltd.:H 2,715,000 38,000 0.05 0.00 231,420 2012-09-20
30 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 257,000 21,000 0.03 0.00 231,420 2012-09-20
31 0347 Angang Steel Company Limited:H 1,799,505 56,000 0.17 0.01 226,240 2012-09-20
32 0008 PCCW LIMITED:O 6,921,598 67,000 0.10 0.00 211,050 2012-09-20
33 0951 CHAOWEI POWER HOLDINGS LIMITED:O 115,000 50,000 0.01 0.00 209,500 2012-09-20
34 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 616,000 14,000 0.28 0.01 206,360 2012-09-20
35 1186 China Railway Construction Corporation Limited:H 1,340,000 30,000 0.06 0.00 202,200 2012-09-20
36 2266 Dorsett Hospitality International Limited:O 3,542,000 115,000 0.18 0.01 200,100 2012-09-20
37 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,984,000 58,000 0.31 0.00 193,720 2012-09-20
38 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,516,298 15,000 0.12 0.00 192,000 2012-09-20
39 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,762,826 75,000 0.12 0.00 186,000 2012-09-20
40 6823 HKT Limited (KY):O 548,482 27,000 0.01 0.00 183,330 2012-09-20
41 1068 China Yurun Food Group Limited:O 1,174,000 34,000 0.06 0.00 181,220 2012-09-20
42 3993 CMOC Group Limited (CN):H 1,494,000 48,000 0.11 0.00 171,360 2012-09-20
43 0168 TSINGTAO BREWERY COMPANY LIMITED:H 44,000 4,000 0.01 0.00 169,600 2012-09-20
44 3360 Far East Horizon Limited:O 98,000 34,000 0.00 0.00 160,140 2012-09-20
45 3339 Lonking Holdings Limited:O 12,961,000 124,000 0.30 0.00 159,960 2012-09-20
46 2238 Guangzhou Automobile Group Co., Ltd.:H 404,066 30,000 0.02 0.00 159,000 2012-09-20
47 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 439,244 3,000 0.02 0.00 158,250 2012-09-20
48 0095 LVGEM (China) Real Estate Investment Company Limited:O 424,500 408,000 0.03 0.03 148,920 2012-09-20
49 0493 GOME Retail Holdings Limited:O 16,438,035 172,000 0.10 0.00 137,600 2012-09-20
50 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,768,000 78,000 0.17 0.00 135,720 2012-09-20
51 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,451,133 6,000 0.10 0.00 134,700 2012-09-20
52 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 453,000 6,000 0.04 0.00 134,700 2012-09-20
53 1036 Vanke Overseas Investment Holding Company Limited:O 75,150 9,000 0.03 0.00 134,640 2012-09-20
54 0177 Jiangsu Expressway Company Limited:H 314,000 20,000 0.03 0.00 133,600 2012-09-20
55 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 277,527 8,500 0.03 0.00 128,520 2012-09-20
56 1177 SINO BIOPHARMACEUTICAL LIMITED:O 627,999 40,000 0.01 0.00 118,000 2012-09-20
57 0818 Hi Sun Technology (China) Limited:O 378,000 141,000 0.01 0.01 115,620 2012-09-20
58 1055 China Southern Airlines Company Limited:H 831,000 34,000 0.03 0.00 113,900 2012-09-20
59 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 529,000 40,000 0.05 0.00 109,600 2012-09-20
60 1900 China ITS (Holdings) Co., Ltd.:O 1,233,000 100,000 0.07 0.01 109,000 2012-09-20
61 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,353,000 45,000 0.10 0.00 105,750 2012-09-20
62 0331 PCD STORES (GROUP) LIMITED:O 3,338,000 170,000 0.08 0.00 105,400 2012-09-20
63 0861 DIGITAL CHINA HOLDINGS LIMITED:O 177,800 9,000 0.02 0.00 104,940 2012-09-20
64 0282 NEXT DIGITAL LIMITED:O 1,125,600 146,000 0.05 0.01 102,200 2012-09-20
65 8351 Larry Jewelry International Company Limited:O 600,000 210,000 0.06 0.02 100,800 2012-09-20
66 3337 Anton Oilfield Services Group:O 448,000 50,000 0.02 0.00 94,500 2012-09-20
67 1555 MIE Holdings Corporation:O 820,000 48,000 0.03 0.00 93,600 2012-09-20
68 0868 XINYI GLASS HOLDINGS LIMITED:O 2,077,027 26,000 0.06 0.00 93,600 2012-09-20
69 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 298,000 12,000 0.01 0.00 93,240 2012-09-20
70 1171 Yankuang Energy Group Company Limited:H 1,862,000 8,000 0.10 0.00 92,960 2012-09-20
71 0805 GLENCORE PLC:O 34,100 2,000 0.00 0.00 92,900 2012-09-20
72 0589 Portico International Holdings Limited:O 226,500 15,000 0.04 0.00 92,100 2012-09-20
73 0189 DONGYUE GROUP LIMITED:O 2,383,000 25,000 0.11 0.00 88,250 2012-09-20
74 3382 Tianjin Port Development Holdings Limited:O 1,289,514 100,000 0.02 0.00 86,000 2012-09-20
75 0083 SINO LAND COMPANY LIMITED:O 1,217,981 6,000 0.02 0.00 84,840 2012-09-20
76 0569 China Automation Group Limited:O 544,000 50,000 0.05 0.00 76,500 2012-09-20
77 0762 CHINA UNICOM (HONG KONG) LIMITED:O 593,451 6,000 0.00 0.00 74,760 2012-09-20
78 0280 KING FOOK HOLDINGS LIMITED:O 802,000 56,000 0.18 0.01 71,680 2012-09-20
79 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,642,594 10,000 0.05 0.00 71,200 2012-09-20
80 0933 Brightoil Petroleum (Holdings) Limited:O 933,000 45,000 0.01 0.00 70,200 2012-09-20
81 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 257,332 14,000 0.01 0.00 70,000 2012-09-20
82 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 345,623 100,000 0.02 0.01 68,000 2012-09-20
83 1176 Zhuguang Holdings Group Company Limited:O 70,000 50,000 0.00 0.00 68,000 2012-09-20
84 0257 China Everbright Environment Group Limited (b1961-07-10):O 851,000 18,000 0.02 0.00 67,860 2012-09-20
85 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,927,410 62,000 0.06 0.00 65,720 2012-09-20
86 0020 WHEELOCK AND COMPANY LIMITED:O 80,400 2,000 0.00 0.00 65,500 2012-09-20
87 0062 Transport International Holdings Limited:O 642,259 4,290 0.16 0.00 65,465 2012-09-20
88 0819 Tianneng Power International Limited:O 684,000 14,000 0.06 0.00 64,400 2012-09-20
89 0047 Hop Hing Group Holdings Limited:O 700,000 136,000 0.13 0.03 61,880 2012-09-20
90 1193 China Resources Gas Group Limited:O 20,700 4,000 0.00 0.00 61,840 2012-09-20
91 0138 CCT Fortis Holdings Limited:O 477,367 100,000 0.08 0.02 61,000 2012-09-20
92 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 3,624,250 110,000 0.10 0.00 59,400 2012-09-20
93 2128 China Lesso Group Holdings Limited:O 1,836,000 15,000 0.06 0.00 58,650 2012-09-20
94 1097 i-CABLE Communications Limited:O 650,575 150,000 0.03 0.01 57,750 2012-09-20
95 2038 FIH Mobile Limited:O 1,471,310 20,000 0.02 0.00 53,400 2012-09-20
96 0802 China e-Wallet Payment Group Limited:O 1,279,174 90,000 0.21 0.02 53,100 2012-09-20
97 0410 SOHO CHINA LIMITED:O 720,000 11,000 0.01 0.00 52,910 2012-09-20
98 0598 SINOTRANS LIMITED:H 419,000 50,000 0.02 0.00 52,500 2012-09-20
99 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 314,000 2,000 0.05 0.00 49,700 2012-09-20
100 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 2,038,000 200,000 0.27 0.03 49,600 2012-09-20
101 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 190,800 20,000 0.07 0.01 49,000 2012-09-20
102 0128 ENM Holdings Limited (HK):O 1,652,000 76,000 0.10 0.00 46,360 2012-09-20
103 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,073,431 11,500 0.04 0.00 45,770 2012-09-20
104 1149 Anxin-China Holdings Limited:O 832,000 28,000 0.03 0.00 44,240 2012-09-20
105 2310 Times Universal Group Holdings Limited:O 30,000 30,000 0.01 0.01 41,400 2012-09-20
106 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,050,000 100,000 0.13 0.01 40,500 2012-09-20
107 0945 MANULIFE FINANCIAL CORPORATION:O 237,435 400 0.01 0.00 38,000 2012-09-20
108 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 709,174 18,000 0.06 0.00 37,260 2012-09-20
109 1137 Hong Kong Technology Venture Company Limited:O 267,220 20,000 0.03 0.00 37,000 2012-09-20
110 2009 BBMG Corporation:H 1,527,500 6,500 0.13 0.00 36,530 2012-09-20
111 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,376,000 100,000 0.08 0.01 35,500 2012-09-20
112 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 312,000 10,000 0.03 0.00 34,600 2012-09-20
113 0822 Ka Shui International Holdings Limited:O 122,000 30,000 0.01 0.00 33,600 2012-09-20
114 1378 China Hongqiao Group Limited:O 282,500 10,000 0.00 0.00 32,600 2012-09-20
115 0497 CSI Properties Limited (BM):O 8,613,240 100,000 0.10 0.00 32,000 2012-09-20
116 1037 Maxnerva Technology Services Limited:O 100,000 100,000 0.03 0.03 32,000 2012-09-20
117 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 22,074,000 110,000 0.07 0.00 31,900 2012-09-20
118 0207 Joy City Property Limited:O 10,000 6,000 0.00 0.00 31,680 2012-09-20
119 0764 Eternity Investment Limited:O 826,112 60,000 0.35 0.03 30,600 2012-09-20
120 0812 Southwest Securities International Securities Limited:O 386,000 80,000 0.03 0.01 30,400 2012-09-20
121 1088 China Shenhua Energy Company Limited:H 567,300 1,000 0.02 0.00 29,850 2012-09-20
122 2383 TOM GROUP LIMITED:O 714,000 30,000 0.02 0.00 29,100 2012-09-20
123 1099 SINOPHARM GROUP CO. LTD.:H 177,600 1,200 0.02 0.00 28,800 2012-09-20
124 1051 G-Resources Group Limited:O 17,451,055 63,000 0.09 0.00 23,940 2012-09-20
125 1798 China Datang Corporation Renewable Power Co., Limited:H 857,000 30,000 0.03 0.00 23,700 2012-09-20
126 2338 WEICHAI POWER CO., LTD.:H 276,800 1,000 0.06 0.00 23,250 2012-09-20
127 0905 Walnut Capital Limited:O 400,000 240,000 0.02 0.01 23,040 2012-09-20
128 8017 Long Success International (Holdings) Limited:O 1,695,157 160,000 0.90 0.09 21,760 2012-09-20
129 3998 Bosideng International Holdings Limited:O 2,490,000 10,000 0.03 0.00 21,600 2012-09-20
130 1105 SING TAO NEWS CORPORATION LIMITED:O 219,000 20,000 0.03 0.00 20,800 2012-09-20
131 0970 New Sparkle Roll International Group Limited:O 640,000 48,000 0.02 0.00 20,160 2012-09-20
132 0156 LIPPO CHINA RESOURCES LIMITED:O 2,832,696 100,000 0.03 0.00 19,400 2012-09-20
133 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 118,750 1,000 0.01 0.00 19,340 2012-09-20
134 0881 Zhongsheng Group Holdings Limited:O 31,500 2,000 0.00 0.00 19,340 2012-09-20
135 0903 TPV TECHNOLOGY LIMITED:O 694,000 12,000 0.03 0.00 19,320 2012-09-20
136 3886 Town Health International Medical Group Limited:O 343,480 40,000 0.04 0.00 19,000 2012-09-20
137 2121 China First Chemical Holdings Limited:O 86,000 10,000 0.01 0.00 18,900 2012-09-20
138 2727 Shanghai Electric Group Company Limited:H 1,336,000 6,000 0.04 0.00 18,840 2012-09-20
139 0647 Joyce Boutique Group Limited:O 722,000 30,000 0.04 0.00 18,300 2012-09-20
140 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 278,000 14,000 0.04 0.00 17,780 2012-09-20
141 0366 Luks Group (Vietnam Holdings) Company Limited:O 484,000 10,000 0.10 0.00 17,200 2012-09-20
142 1224 C C Land Holdings Limited:O 2,312,487 10,000 0.09 0.00 16,700 2012-09-20
143 1833 Intime Retail (Group) Company Limited:O 50,000 2,000 0.00 0.00 16,380 2012-09-20
144 0776 Imperium Technology Group Limited (KY):O 160,000 10,000 0.07 0.00 15,400 2012-09-20
145 0208 POLYTEC ASSET HOLDINGS LIMITED:O 2,516,000 20,000 0.06 0.00 15,400 2012-09-20
146 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 778,000 9,000 0.08 0.00 14,130 2012-09-20
147 0999 I.T LIMITED:O 466,157 4,000 0.04 0.00 13,120 2012-09-20
148 1618 Metallurgical Corporation of China Ltd.:H 5,434,000 9,000 0.19 0.00 12,870 2012-09-20
149 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,342,000 20,000 0.08 0.00 12,800 2012-09-20
150 0696 TRAVELSKY TECHNOLOGY LIMITED:H 258,000 3,000 0.03 0.00 12,510 2012-09-20
151 0435 Sunlight Real Estate Investment Trust:Unit 13,601,000 4,000 0.85 0.00 12,120 2012-09-20
152 1338 BaWang International (Group) Holding Limited:O 2,250,000 18,000 0.08 0.00 10,800 2012-09-20
153 0571 ESUN HOLDINGS LIMITED:O 380,000 10,000 0.03 0.00 10,700 2012-09-20
154 0604 SHENZHEN INVESTMENT LIMITED:O 6,077,164 6,000 0.17 0.00 10,620 2012-09-20
155 0459 Legend Upstar Holdings Limited (KY):O 18,280,000 200,000 0.13 0.00 10,400 2012-09-20
156 1368 Xtep International Holdings Limited:O 149,000 4,000 0.01 0.00 10,360 2012-09-20
157 0513 CONTINENTAL HOLDINGS LIMITED:O 670,000 100,000 0.01 0.00 10,300 2012-09-20
158 0602 Jiahua Stores Holdings Limited:O 255,000 30,000 0.02 0.00 9,900 2012-09-20
159 0286 Aidigong Maternal & Child Health Limited (BM):O 887,267 30,000 0.04 0.00 8,850 2012-09-20
160 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 194,120 6,000 0.03 0.00 8,760 2012-09-20
161 0112 Lerthai Group Limited:O 16,113 4,000 0.00 0.00 8,720 2012-09-20
162 3318 China Boton Group Company Limited:O 66,570 10,000 0.01 0.00 8,700 2012-09-20
163 1117 China Modern Dairy Holdings Ltd.:O 184,000 4,000 0.00 0.00 8,160 2012-09-20
164 3378 Xiamen International Port Co., Ltd:H 1,754,000 10,000 0.18 0.00 7,800 2012-09-20
165 6837 Haitong Securities Co., Ltd.:H 11,246,000 800 0.75 0.00 7,104 2012-09-20
166 1898 China Coal Energy Company Limited:H 4,651,405 1,000 0.11 0.00 7,040 2012-09-20
167 1699 China Putian Food Holding Limited:O 24,000 4,000 0.00 0.00 6,880 2012-09-20
168 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 3,316,000 10,000 0.83 0.00 6,300 2012-09-20
169 0690 Uni-Bio Science Group Limited:O 2,214,121 10,000 0.17 0.00 4,250 * 2012-09-20
170 0850 Long Well International Holdings Limited:O 8,122,000 20,000 0.20 0.00 3,400 2012-09-20
171 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,183,500 4,500 0.05 0.00 2,790 2012-09-20
172 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 8,950,524 16,537 0.16 0.00 2,662 2012-09-20
173 1259 Prosperous Future Holdings Limited (KY):O 52,000 1,000 0.01 0.00 2,570 2012-09-20
174 1163 Dejin Resources Group Company Limited:O 1,240,000 30,000 0.04 0.00 2,550 2012-09-20
175 1332 Touyun Biotech Group Limited:O 144,303 2,000 0.10 0.00 2,140 2012-09-20
176 0630 AMCO United Holding Limited:O 6,177,000 60,000 0.07 0.00 1,680 2012-09-20
177 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,033,367 4,000 0.42 0.00 1,580 2012-09-20
178 0233 Mingyuan Medicare Development Company Limited:O 3,270,000 10,000 0.07 0.00 1,570 2012-09-20
179 3883 China Aoyuan Group Limited:O 1,510,000 1,000 0.06 0.00 960 2012-09-20
180 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,924,500 500 0.05 0.00 865 2012-09-20
181 0123 Yuexiu Property Company Limited:O 6,298,200 -1,000 0.07 -0.00 -1,940 2012-09-20
182 0633 China All Access (Holdings) Limited:O 416,000 -2,000 0.03 -0.00 -2,460 2012-09-20
183 0915 Daohe Global Group Limited:O 136,000 -10,000 0.02 -0.00 -2,600 2012-09-20
184 1172 Magnus Concordia Group Limited:O 312,000 -28,000 0.01 -0.00 -3,024 2012-09-20
185 1198 Royale Home Holdings Limited:O 446,197 -4,000 0.06 -0.00 -3,760 2012-09-20
186 0361 SINO GOLF HOLDINGS LIMITED:O 460,000 -14,000 0.10 -0.00 -4,830 2012-09-20
187 8156 Sinopharm Tech Holdings Limited:O 355,000 -100,000 0.01 -0.00 -5,300 2012-09-20
188 1878 SOUTHGOBI RESOURCES LTD.:O 42,250 -300 0.02 -0.00 -5,550 2012-09-20
189 0778 Fortune Real Estate Investment Trust:Unit 20,095,000 -1,000 1.19 -0.00 -5,870 2012-09-20
190 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -6,200 2012-09-20
191 1019 Convoy Global Holdings Limited:O 20,000 -6,000 0.01 -0.00 -6,420 2012-09-20
192 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 15,000 -20,000 0.00 -0.00 -7,000 2012-09-20
193 0877 OM Technologies (Group) Limited:O 344,000 -4,000 0.05 -0.00 -7,520 2012-09-20
194 1227 National Investments Fund Limited:O 6,040 -50,000 0.00 -0.03 -8,900 2012-09-20
195 2888 STANDARD CHARTERED PLC:O 108,306 -50 0.00 -0.00 -9,215 2012-09-20
196 1387 China Dili Group:O 10,978,000 -30,000 0.05 -0.00 -9,300 2012-09-20
197 0910 China Sandi Holdings Limited:O 704,900 -20,000 0.10 -0.00 -9,800 2012-09-20
198 1893 China National Materials Company Limited:H 1,966,000 -5,000 0.17 -0.00 -10,200 2012-09-20
199 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 2,230,000 -150,000 0.01 -0.00 -10,950 2012-09-20
200 8111 China Technology Industry Group Limited:O 210,000 -80,000 0.02 -0.01 -11,200 2012-09-20
201 1210 Christine International Holdings Limited:O 82,000 -12,000 0.01 -0.00 -13,080 2012-09-20
202 0486 UNITED COMPANY RUSAL, IPJSC:O 4,864,000 -3,000 0.03 -0.00 -13,620 2012-09-20
203 0856 VSTECS Holdings Limited:O 504,000 -10,000 0.04 -0.00 -14,300 2012-09-20
204 8046 Heng Xin China Holdings Limited:O 2,283,871 -48,000 0.08 -0.00 -14,640 2012-09-20
205 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 0 -10,000 0.00 -0.00 -14,900 2012-09-20
206 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 26,000 -10,000 0.01 -0.00 -15,000 2012-09-20
207 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 731,440 -6,000 0.13 -0.00 -15,600 2012-09-20
208 1211 BYD COMPANY LIMITED:H 594,500 -1,000 0.07 -0.00 -15,620 2012-09-20
209 2282 MGM China Holdings Limited:O 651,600 -1,200 0.02 -0.00 -15,912 2012-09-20
210 2331 LI NING COMPANY LIMITED:O 367,000 -4,000 0.03 -0.00 -16,320 2012-09-20
211 0947 MOBI Development Co., Ltd.:O 148,500 -20,000 0.02 -0.00 -16,600 2012-09-20
212 1251 SPT Energy Group Inc.:O 628,000 -10,000 0.05 -0.00 -17,700 2012-09-20
213 2382 Sunny Optical Technology (Group) Company Limited:O 80,000 -4,000 0.01 -0.00 -17,920 2012-09-20
214 1293 Grand Baoxin Auto Group Limited:O 12,000 -4,000 0.00 -0.00 -17,960 2012-09-20
215 1393 Hidili Industry International Development Limited:O 3,943,000 -10,000 0.19 -0.00 -18,700 2012-09-20
216 8108 Grand Peace Group Holdings Limited:O 917,500 -288,000 0.05 -0.02 -18,720 2012-09-20
217 0806 Value Partners Group Limited:O 922,000 -5,000 0.05 -0.00 -18,850 2012-09-20
218 1361 361 Degrees International Limited:O 1,083,000 -10,000 0.05 -0.00 -19,300 2012-09-20
219 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,528,000 -5,000 0.08 -0.00 -19,450 2012-09-20
220 2689 Nine Dragons Paper (Holdings) Limited:O 2,484,000 -5,000 0.05 -0.00 -19,500 2012-09-20
221 0404 Hsin Chong Group Holdings Limited:O 356,028 -20,000 0.04 -0.00 -19,600 2012-09-20
222 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 382,000 -10,000 0.03 -0.00 -20,300 2012-09-20
223 1733 E-Commodities Holdings Limited:O 3,247,000 -20,000 0.09 -0.00 -21,200 2012-09-20
224 1199 COSCO SHIPPING Ports Limited:O 448,116 -2,000 0.02 -0.00 -21,360 2012-09-20
225 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,270,000 -20,000 0.02 -0.00 -22,400 2012-09-20
226 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,663,000 -8,000 0.19 -0.00 -24,080 2012-09-20
227 0251 S E A HOLDINGS LIMITED:O 62,000 -4,000 0.01 -0.00 -24,280 2012-09-20
228 0712 Comtec Solar Systems Group Limited:O 384,000 -30,000 0.03 -0.00 -24,300 2012-09-20
229 0659 CTF Services Limited (BM):O 247,494 -2,000 0.01 -0.00 -24,680 2012-09-20
230 0692 Shenzhou Space Park Group Limited:O 379,562 -90,000 0.02 -0.00 -25,200 2012-09-20
231 0878 SOUNDWILL HOLDINGS LIMITED:O 33,840 -2,000 0.01 -0.00 -26,040 2012-09-20
232 0876 Kaisa Health Group Holdings Limited:O 24,000 -18,000 0.01 -0.01 -26,280 2012-09-20
233 1813 KWG Group Holdings Limited:O 608,000 -6,000 0.02 -0.00 -27,180 2012-09-20
234 0555 REXLot Holdings Limited:O 4,275,000 -50,000 0.05 -0.00 -27,500 2012-09-20
235 0235 CSC Holdings Limited (HK):O 6,500,000 -200,000 0.18 -0.01 -28,800 2012-09-20
236 3818 China Dongxiang (Group) Co., Ltd.:O 3,630,000 -36,000 0.07 -0.00 -29,880 2012-09-20
237 0729 FDG Electric Vehicles Limited:O 11,162,294 -100,000 0.10 -0.00 -30,000 2012-09-20
238 0052 FAIRWOOD HOLDINGS LIMITED:O 165,500 -2,000 0.13 -0.00 -31,760 2012-09-20
239 1115 Tibet Water Resources Ltd.:O 49,000 -16,000 0.00 -0.00 -32,000 2012-09-20
240 1929 Chow Tai Fook Jewellery Group Limited:O 484,400 -3,000 0.00 -0.00 -32,700 2012-09-20
241 1128 Wynn Macau, Limited:O 338,800 -1,600 0.01 -0.00 -32,720 2012-09-20
242 2008 Phoenix Media Investment (Holdings) Limited:O 544,000 -14,000 0.01 -0.00 -33,320 2012-09-20
243 0276 Mongolia Energy Corporation Limited:O 7,931,727 -106,000 0.12 -0.00 -34,980 2012-09-20
244 0960 Longfor Group Holdings Limited:O 25,000 -3,000 0.00 -0.00 -35,340 2012-09-20
245 3330 Lingbao Gold Group Company Ltd.:H 236,000 -10,000 0.08 -0.00 -35,600 2012-09-20
246 0697 Shoucheng Holdings Limited:O 15,704,000 -100,000 0.18 -0.00 -36,000 2012-09-20
247 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,173,000 -30,000 0.10 -0.00 -37,200 2012-09-20
248 1066 Shandong Weigao Group Medical Polymer Company Limited:H 24,000 -4,000 0.00 -0.00 -38,320 2012-09-20
249 3303 Jutal Offshore Oil Services Limited:O 70,000 -60,000 0.01 -0.01 -40,800 2012-09-20
250 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,060,000 -20,000 0.06 -0.00 -41,000 2012-09-20
251 1800 China Communications Construction Company Limited:H 16,236,687 -7,000 0.37 -0.00 -44,590 2012-09-20
252 1038 CK Infrastructure Holdings Limited:O 241,000 -1,000 0.01 -0.00 -45,100 2012-09-20
253 0703 Future Bright Holdings Limited:O 402,000 -42,000 0.07 -0.01 -45,780 2012-09-20
254 1200 Midland Holdings Limited (BM):O 778,000 -10,000 0.11 -0.00 -46,200 2012-09-20
255 2222 NVC International Holdings Limited:O 868,000 -31,000 0.03 -0.00 -47,120 2012-09-20
256 0163 Emperor International Holdings Limited:O 1,869,335 -26,000 0.05 -0.00 -49,140 2012-09-20
257 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,308,000 -118,000 0.25 -0.01 -50,150 2012-09-20
258 0700 TENCENT HOLDINGS LIMITED:O 10,700 -200 0.00 -0.00 -50,360 2012-09-20
259 0088 TAI CHEUNG HOLDINGS LIMITED:O 7,399,132 -10,000 1.20 -0.00 -54,600 2012-09-20
260 1072 Dongfang Electric Corporation Limited:H 304,000 -5,000 0.09 -0.00 -55,700 2012-09-20
261 0848 Maoye International Holdings Limited:O 743,000 -40,000 0.01 -0.00 -56,000 2012-09-20
262 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,236,240 -8,000 0.07 -0.00 -56,720 2012-09-20
263 3888 Kingsoft Corporation Limited:O 650,000 -13,000 0.06 -0.00 -56,810 2012-09-20
264 3300 CHINA GLASS HOLDINGS LIMITED:O 934,000 -70,000 0.06 -0.00 -58,800 2012-09-20
265 1101 China Huarong Energy Company Limited:O 5,251,500 -57,000 0.08 -0.00 -59,280 2012-09-20
266 2233 WEST CHINA CEMENT LIMITED:O 4,452,000 -46,000 0.10 -0.00 -61,180 2012-09-20
267 1053 Chongqing Iron & Steel Company Limited:H 1,393,800 -66,000 0.26 -0.01 -62,700 2012-09-20
268 1383 LET Group Holdings Limited:O 157,400 -40,000 0.08 -0.02 -64,400 2012-09-20
269 0773 China Metal Recycling (Holdings) Limited:O 848,400 -10,200 0.07 -0.00 -64,872 2012-09-20
270 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,411,142 -5,000 0.06 -0.00 -65,200 2012-09-20
271 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,087,865 -13,500 0.06 -0.00 -66,960 2012-09-20
272 2601 China Pacific Insurance (Group) Co., Ltd.:H 382,800 -3,000 0.02 -0.00 -67,800 2012-09-20
273 0053 GUOCO GROUP LIMITED:O 20,000 -1,000 0.01 -0.00 -67,800 2012-09-20
274 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 236,479 -4,000 0.00 -0.00 -68,480 2012-09-20
275 1972 SWIRE PROPERTIES LIMITED:O 297,732 -3,000 0.01 -0.00 -69,600 2012-09-20
276 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 632,000 -118,000 0.25 -0.05 -71,980 2012-09-20
277 0405 Yuexiu Real Estate Investment Trust:Unit 2,274,410 -20,000 0.21 -0.00 -73,600 2012-09-20
278 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,870,000 -70,000 0.06 -0.00 -74,900 2012-09-20
279 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,323,800 -4,000 0.49 -0.00 -75,600 2012-09-20
280 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 629,794 -4,000 0.01 -0.00 -77,920 2012-09-20
281 0375 YGM TRADING LIMITED:O 306,948 -5,000 0.19 -0.00 -84,300 2012-09-20
282 2369 Coolpad Group Limited:O 5,200,000 -48,000 0.25 -0.00 -85,920 2012-09-20
283 0196 Honghua Group Limited:O 445,000 -60,000 0.01 -0.00 -86,400 2012-09-20
284 0992 LENOVO GROUP LIMITED:O 2,084,000 -14,000 0.02 -0.00 -87,640 2012-09-20
285 2866 COSCO SHIPPING Development Co., Ltd.:H 8,499,400 -55,000 0.23 -0.00 -89,650 2012-09-20
286 1918 Sunac China Holdings Limited:O 149,000 -26,000 0.00 -0.00 -96,460 2012-09-20
287 0506 China Foods Limited:O 28,000 -14,000 0.00 -0.00 -99,680 2012-09-20
288 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,642,000 -50,000 0.07 -0.00 -100,000 2012-09-20
289 1336 New China Life Insurance Company Ltd.:H 123,800 -4,600 0.01 -0.00 -100,970 2012-09-20
290 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,569,000 -34,000 0.05 -0.00 -100,980 2012-09-20
291 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,097,336 -15,000 0.07 -0.00 -102,600 2012-09-20
292 0291 China Resources Beer (Holdings) Company Limited:O 208,999 -4,000 0.01 -0.00 -103,200 2012-09-20
293 0813 Shimao Group Holdings Limited:O 301,000 -8,000 0.01 -0.00 -103,200 2012-09-20
294 0694 Beijing Capital International Airport Company Limited:H 1,129,120 -20,000 0.06 -0.00 -104,800 2012-09-20
295 1299 AIA Group Limited:O 1,019,622 -3,800 0.01 -0.00 -107,540 2012-09-20
296 2777 Guangzhou R&F Properties Co., Ltd.:H 582,400 -12,400 0.06 -0.00 -110,112 2012-09-20
297 1234 China Lilang Limited:O 342,000 -24,000 0.03 -0.00 -117,120 2012-09-20
298 2012 SUNSHINE OILSANDS LTD.:O 80,500 -35,000 0.00 -0.00 -120,400 2012-09-20
299 1076 Imperial Pacific International Holdings Limited:O 121,270 -175,000 0.03 -0.04 -120,750 2012-09-20
300 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,614,260 -15,600 0.18 -0.00 -135,408 2012-09-20
301 0013 Hutchison Whampoa Limited:O 2,133,474 -2,000 0.05 -0.00 -146,400 2012-09-20
302 3328 Bank of Communications Co., Ltd.:H 19,410,297 -30,000 0.06 -0.00 -155,100 2012-09-20
303 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,402,200 -60,000 0.10 -0.00 -157,800 2012-09-20
304 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 259,985 -3,500 0.04 -0.00 -158,025 2012-09-20
305 6030 CITIC Securities Company Limited:H 186,000 -12,000 0.02 -0.00 -161,280 2012-09-20
306 0753 Air China Limited:H 3,298,641 -34,000 0.07 -0.00 -162,520 2012-09-20
307 0067 China Lumena New Materials Corp.:O 8,804,000 -122,000 0.16 -0.00 -165,920 2012-09-20
308 0174 Gemini Investments (Holdings) Limited:O 132,000 -146,000 0.03 -0.03 -166,440 2012-09-20
309 0325 Trauson Holdings Company Limited:O 36,000 -50,000 0.00 -0.01 -166,500 2012-09-20
310 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,830,000 -96,000 0.28 -0.01 -173,760 2012-09-20
311 0691 China Shanshui Cement Group Limited:O 461,000 -38,000 0.02 -0.00 -174,040 2012-09-20
312 3983 China BlueChemical Ltd.:H 756,000 -40,000 0.04 -0.00 -178,800 2012-09-20
313 1868 Neo-Neon Holdings Limited:O 961,000 -108,000 0.10 -0.01 -181,440 2012-09-20
314 0019 SWIRE PACIFIC LIMITED:A 124,932 -2,000 0.01 -0.00 -188,200 2012-09-20
315 0566 Hanergy Thin Film Power Group Limited:O 25,516,000 -904,000 0.19 -0.01 -190,744 2012-09-20
316 1070 TCL Electronics Holdings Limited:O 480,711 -48,000 0.04 -0.00 -199,680 2012-09-20
317 1600 Tian Lun Gas Holdings Limited:O 420,000 -81,000 0.05 -0.01 -202,500 2012-09-20
318 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,311,822 -7,000 0.06 -0.00 -204,400 2012-09-20
319 2883 China Oilfield Services Limited:H 254,000 -16,000 0.02 -0.00 -215,680 2012-09-20
320 0371 Beijing Enterprises Water Group Limited:O 1,139,250 -130,000 0.02 -0.00 -236,600 2012-09-20
321 0670 China Eastern Airlines Corporation Limited:H 1,296,000 -102,000 0.04 -0.00 -249,900 2012-09-20
322 0883 CNOOC LIMITED:O 3,106,691 -16,000 0.01 -0.00 -250,240 2012-09-20
323 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 815,281 -72,797 0.03 -0.00 -259,885 2012-09-20
324 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,861,044 -65,500 0.03 -0.00 -281,650 2012-09-20
325 3333 China Evergrande Group:O 8,408,000 -90,000 0.06 -0.00 -284,400 2012-09-20
326 2778 Champion Real Estate Investment Trust:Unit 4,499,630 -87,000 0.08 -0.00 -294,060 2012-09-20
327 0002 CLP HOLDINGS LIMITED:O 2,167,121 -4,500 0.09 -0.00 -296,325 2012-09-20
328 0887 Emperor Watch & Jewellery Limited:O 5,920,000 -360,000 0.09 -0.01 -302,400 2012-09-20
329 0271 Asiasec Properties Limited:O 607,000 -300,000 0.05 -0.02 -303,000 2012-09-20
330 0763 ZTE CORPORATION:H 1,173,578 -29,000 0.19 -0.00 -321,900 2012-09-20
331 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 27,000 -4,500 0.00 -0.00 -341,325 2012-09-20
332 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,197,135 -28,000 0.03 -0.00 -365,680 2012-09-20
333 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 461,149 -15,000 0.01 -0.00 -372,750 2012-09-20
334 0148 Kingboard Holdings Limited:O 124,500 -20,000 0.01 -0.00 -377,600 2012-09-20
335 0242 SHUN TAK HOLDINGS LIMITED:O 2,605,939 -128,000 0.09 -0.00 -389,120 2012-09-20
336 1928 Sands China Ltd.:O 266,400 -13,600 0.00 -0.00 -389,640 2012-09-20
337 0006 Power Assets Holdings Limited:O 501,207 -6,000 0.02 -0.00 -389,700 2012-09-20
338 0823 Link Real Estate Investment Trust:Unit 2,415,104 -11,000 0.11 -0.00 -396,000 2012-09-20
339 0914 Anhui Conch Cement Company Limited:H 673,000 -17,500 0.05 -0.00 -398,125 2012-09-20
340 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,993,870 -36,509 0.03 -0.00 -405,250 2012-09-20
341 0011 HANG SENG BANK, LIMITED:O 1,800,024 -3,700 0.09 -0.00 -429,940 2012-09-20
342 3323 China National Building Material Company Limited:H 6,479,000 -52,000 0.23 -0.00 -431,600 2012-09-20
343 0016 SUN HUNG KAI PROPERTIES LIMITED:O 944,361 -4,000 0.04 -0.00 -442,400 2012-09-20
344 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,683,913 -48,000 0.10 -0.00 -448,320 2012-09-20
345 0004 Wharf (Holdings) Limited (The):O 685,086 -9,000 0.02 -0.00 -457,200 2012-09-20
346 0066 MTR CORPORATION LIMITED:O 1,822,790 -18,824 0.03 -0.00 -552,484 2012-09-20
347 0054 HOPEWELL HOLDINGS LIMITED:O 212,814 -26,000 0.02 -0.00 -682,500 2012-09-20
348 0941 China Mobile Limited (HK):O 3,324,797 -8,500 0.02 -0.00 -719,100 2012-09-20
349 1313 China Resources Building Materials Technology Holdings Limited:O 2,402,000 -196,000 0.04 -0.00 -811,440 2012-09-20
350 0151 Want Want China Holdings Limited:O 199,000 -88,000 0.00 -0.00 -843,040 2012-09-20
351 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,781,539 -7,300 0.16 -0.00 -866,510 2012-09-20
352 0857 PETROCHINA COMPANY LIMITED:H 11,962,747 -90,000 0.06 -0.00 -903,600 2012-09-20
353 0005 HSBC HOLDINGS PLC:O 13,408,657 -18,061 0.07 -0.00 -1,327,484 2012-09-20
354 0939 CHINA CONSTRUCTION BANK CORPORATION:H 66,023,426 -276,000 0.03 -0.00 -1,446,240 2012-09-20
355 0751 Skyworth Group Limited:O 1,699,641 -432,000 0.06 -0.02 -1,572,480 2012-09-20
356 0494 LI & FUNG LIMITED:O 2,083,200 -184,000 0.02 -0.00 -2,303,680 2012-09-20
357 1398 Industrial and Commercial Bank of China Limited:H 61,267,300 -639,000 0.07 -0.00 -2,881,890 2012-09-20
358 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,500,387 -2,106,000 0.19 -0.05 -6,739,200 2012-09-20

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