OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (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 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,107,210 442,000 0.01 0.00 3,147,040 2012-09-20
2 0489 DongFeng Motor Group Company Limited (CN):H 1,526,000 298,000 0.05 0.01 2,789,280 2012-09-20
3 1398 Industrial and Commercial Bank of China Limited:H 14,935,962 372,000 0.02 0.00 1,677,720 2012-09-20
4 3988 BANK OF CHINA LIMITED:H 9,052,688 565,000 0.01 0.00 1,666,750 2012-09-20
5 0763 ZTE CORPORATION:H 660,000 106,000 0.10 0.02 1,176,600 2012-09-20
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,977,361 192,000 0.00 0.00 1,006,080 2012-09-20
7 1099 SINOPHARM GROUP CO. LTD.:H 111,600 40,000 0.01 0.00 960,000 2012-09-20
8 1055 China Southern Airlines Company Limited:H 726,000 280,000 0.03 0.01 938,000 2012-09-20
9 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 93,000 55,000 0.00 0.00 761,200 2012-09-20
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 363,979 13,000 0.01 0.00 751,400 2012-09-20
11 0762 CHINA UNICOM (HONG KONG) LIMITED:O 74,000 58,000 0.00 0.00 722,680 2012-09-20
12 1929 Chow Tai Fook Jewellery Group Limited:O 343,600 55,000 0.00 0.00 599,500 2012-09-20
13 3328 Bank of Communications Co., Ltd.:H 624,659 104,000 0.00 0.00 537,680 2012-09-20
14 0861 DIGITAL CHINA HOLDINGS LIMITED:O 57,000 46,000 0.01 0.00 536,360 2012-09-20
15 3333 China Evergrande Group:O 8,129,000 167,000 0.05 0.00 527,720 2012-09-20
16 0008 PCCW LIMITED:O 220,804 159,000 0.00 0.00 500,850 2012-09-20
17 1051 G-Resources Group Limited:O 33,330,960 1,212,000 0.18 0.01 460,560 2012-09-20
18 2601 China Pacific Insurance (Group) Co., Ltd.:H 69,000 20,000 0.00 0.00 452,000 2012-09-20
19 0087 SWIRE PACIFIC LIMITED:B 42,500 25,000 0.00 0.00 450,000 2012-09-20
20 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 250,000 39,000 0.03 0.00 429,780 2012-09-20
21 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 161,496 19,000 0.00 0.00 426,550 2012-09-20
22 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,212,000 1,108,000 0.09 0.09 404,420 2012-09-20
23 1766 CRRC Corporation Limited:H 1,107,000 74,000 0.05 0.00 375,180 2012-09-20
24 0390 CHINA RAILWAY GROUP LIMITED:H 469,000 104,000 0.01 0.00 347,360 2012-09-20
25 0941 China Mobile Limited (HK):O 143,185 4,000 0.00 0.00 338,400 2012-09-20
26 0992 LENOVO GROUP LIMITED:O 1,432,000 52,000 0.01 0.00 325,520 2012-09-20
27 0189 DONGYUE GROUP LIMITED:O 1,056,000 91,000 0.05 0.00 321,230 2012-09-20
28 0330 ESPRIT HOLDINGS LIMITED (BM):O 728,989 22,929 0.06 0.00 293,491 2012-09-20
29 6823 HKT Limited (KY):O 114,455 41,000 0.00 0.00 278,390 2012-09-20
30 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 482,000 18,000 0.22 0.01 265,320 2012-09-20
31 2689 Nine Dragons Paper (Holdings) Limited:O 624,000 68,000 0.01 0.00 265,200 2012-09-20
32 1234 China Lilang Limited:O 145,000 52,000 0.01 0.00 253,760 2012-09-20
33 1128 Wynn Macau, Limited:O 574,400 12,400 0.01 0.00 253,580 2012-09-20
34 0128 ENM Holdings Limited (HK):O 396,000 396,000 0.02 0.02 241,560 2012-09-20
35 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 740,100 94,000 0.05 0.01 233,120 2012-09-20
36 1913 PRADA S.P.A.:O 30,700 4,000 0.00 0.00 229,600 2012-09-20
37 3998 Bosideng International Holdings Limited:O 160,000 106,000 0.00 0.00 228,960 2012-09-20
38 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 840,000 420,000 0.01 0.00 214,200 2012-09-20
39 0271 Asiasec Properties Limited:O 210,000 210,000 0.02 0.02 212,100 2012-09-20
40 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 37,831 4,000 0.00 0.00 211,000 2012-09-20
41 1101 China Huarong Energy Company Limited:O 2,117,500 201,000 0.03 0.00 209,040 2012-09-20
42 0226 LIPPO LIMITED (HK):O 130,000 60,000 0.03 0.01 208,200 2012-09-20
43 1555 MIE Holdings Corporation:O 234,000 106,000 0.01 0.00 206,700 2012-09-20
44 1133 Harbin Electric Company Limited:H 286,000 32,000 0.04 0.00 203,200 2012-09-20
45 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 85,712 10,420 0.00 0.00 200,898 2012-09-20
46 0589 Portico International Holdings Limited:O 228,500 31,500 0.04 0.01 193,410 2012-09-20
47 0135 KUNLUN ENERGY COMPANY LIMITED:O 174,000 14,000 0.00 0.00 190,960 2012-09-20
48 2866 COSCO SHIPPING Development Co., Ltd.:H 5,655,000 115,000 0.15 0.00 187,450 2012-09-20
49 3339 Lonking Holdings Limited:O 4,012,000 140,000 0.09 0.00 180,600 2012-09-20
50 0998 China CITIC Bank Corporation Limited:H 283,703 49,000 0.00 0.00 178,360 2012-09-20
51 0267 CITIC Limited (HK):O 172,790 18,000 0.00 0.00 177,660 2012-09-20
52 1898 China Coal Energy Company Limited:H 799,000 25,000 0.02 0.00 176,000 2012-09-20
53 0358 Jiangxi Copper Company Limited:H 9,000 9,000 0.00 0.00 172,980 2012-09-20
54 2233 WEST CHINA CEMENT LIMITED:O 2,632,000 130,000 0.06 0.00 172,900 2012-09-20
55 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,765,000 220,000 0.04 0.00 169,400 2012-09-20
56 0220 Uni-President China Holdings Ltd.:O 24,000 19,000 0.00 0.00 158,650 2012-09-20
57 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 112,000 8,000 0.00 0.00 155,840 2012-09-20
58 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 378,000 70,000 0.01 0.00 143,500 2012-09-20
59 0566 Hanergy Thin Film Power Group Limited:O 71,692,000 650,000 0.53 0.00 137,150 2012-09-20
60 0728 CHINA TELECOM CORPORATION LIMITED:H 28,422 28,000 0.00 0.00 126,840 2012-09-20
61 2355 BAOYE GROUP COMPANY LIMITED:H 54,000 30,000 0.02 0.01 126,300 2012-09-20
62 0119 Poly Property Group Co., Limited:O 2,918,000 30,000 0.08 0.00 125,100 2012-09-20
63 1198 Royale Home Holdings Limited:O 931,500 124,000 0.12 0.02 116,560 2012-09-20
64 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 15,000 5,000 0.00 0.00 116,000 2012-09-20
65 87001 Hui Xian Real Estate Investment Trust:Unit 95,000 30,000 0.00 0.00 114,900 2012-09-20
66 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 8,000 7,000 0.00 0.00 109,620 2012-09-20
67 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 54,000 5,000 0.01 0.00 107,000 2012-09-20
68 0207 Joy City Property Limited:O 20,000 20,000 0.00 0.00 105,600 2012-09-20
69 0522 ASMPT Limited:O 1,000 1,000 0.00 0.00 92,000 2012-09-20
70 0632 CHK Oil Limited (BM):O 1,470,000 112,000 0.04 0.00 91,840 2012-09-20
71 1038 CK Infrastructure Holdings Limited:O 78,000 2,000 0.00 0.00 90,200 2012-09-20
72 3383 Agile Group Holdings Limited (KY):O 40,000 10,000 0.00 0.00 90,100 2012-09-20
73 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 64,000 50,000 0.02 0.02 87,500 2012-09-20
74 2020 ANTA Sports Products Limited:O 64,000 16,000 0.00 0.00 86,080 2012-09-20
75 0606 China Agri-Industries Holdings Limited:O 575,000 20,000 0.01 0.00 81,000 2012-09-20
76 0908 Zhuhai Holdings Investment Group Limited:O 206,000 100,000 0.02 0.01 81,000 2012-09-20
77 1818 Zhaojin Mining Industry Company Limited:H 6,000 6,000 0.00 0.00 80,280 2012-09-20
78 2282 MGM China Holdings Limited:O 8,000 6,000 0.00 0.00 79,560 2012-09-20
79 0777 NetDragon Websoft Holdings Limited:O 10,000 10,000 0.00 0.00 78,000 2012-09-20
80 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 100,000 100,000 0.01 0.01 77,000 2012-09-20
81 0183 Winfull Group Holdings Limited:O 3,016,000 200,000 0.09 0.01 76,000 2012-09-20
82 0814 Beijing Jingkelong Company Limited:H 21,000 20,000 0.01 0.01 75,600 2012-09-20
83 2038 FIH Mobile Limited:O 98,000 28,000 0.00 0.00 74,760 2012-09-20
84 0617 PALIBURG HOLDINGS LIMITED:O 346,100 30,000 0.03 0.00 74,400 2012-09-20
85 0506 China Foods Limited:O 116,000 10,000 0.00 0.00 71,200 2012-09-20
86 0691 China Shanshui Cement Group Limited:O 339,000 15,000 0.01 0.00 68,700 2012-09-20
87 1186 China Railway Construction Corporation Limited:H 30,000 10,000 0.00 0.00 67,400 2012-09-20
88 2688 ENN Energy Holdings Limited:O 6,000 2,000 0.00 0.00 63,200 2012-09-20
89 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,416,000 170,000 0.03 0.00 62,900 2012-09-20
90 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 26,000 18,000 0.00 0.00 62,280 2012-09-20
91 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 120,000 12,000 0.00 0.00 60,000 2012-09-20
92 0066 MTR CORPORATION LIMITED:O 30,821 2,000 0.00 0.00 58,700 2012-09-20
93 1881 Regal Real Estate Investment Trust:Unit 29,000 29,000 0.00 0.00 57,130 2012-09-20
94 1900 China ITS (Holdings) Co., Ltd.:O 1,910,000 49,000 0.12 0.00 53,410 2012-09-20
95 1633 Magic Holdings International Limited:O 1,431,200 20,000 0.14 0.00 53,200 2012-09-20
96 0887 Emperor Watch & Jewellery Limited:O 260,000 60,000 0.00 0.00 50,400 2012-09-20
97 2010 Real Nutriceutical Group Limited:O 71,000 22,000 0.01 0.00 49,940 2012-09-20
98 0159 Brockman Mining Limited:O 792,000 104,000 0.01 0.00 49,920 2012-09-20
99 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 188,000 78,000 0.01 0.00 49,920 2012-09-20
100 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 812,000 60,000 0.02 0.00 49,800 2012-09-20
101 0410 SOHO CHINA LIMITED:O 40,000 10,000 0.00 0.00 48,100 2012-09-20
102 1728 China ZhengTong Auto Services Holdings Limited:O 32,000 10,000 0.00 0.00 48,000 2012-09-20
103 0493 GOME Retail Holdings Limited:O 4,259,000 60,000 0.03 0.00 48,000 2012-09-20
104 3393 Wasion Holdings Limited:O 36,000 16,000 0.00 0.00 45,440 2012-09-20
105 0296 Emperor Entertainment Hotel Limited:O 330,000 30,000 0.03 0.00 45,000 2012-09-20
106 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 152,000 2,000 0.01 0.00 44,900 2012-09-20
107 2007 Country Garden Holdings Company Limited:O 789,063 15,000 0.00 0.00 44,550 2012-09-20
108 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 553,000 15,000 0.01 0.00 44,550 2012-09-20
109 0808 Prosperity Real Estate Investment Trust:Unit 22,000 20,000 0.00 0.00 43,400 2012-09-20
110 3918 NagaCorp Ltd.:O 10,000 10,000 0.00 0.00 43,000 2012-09-20
111 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 376,000 40,000 0.00 0.00 42,800 2012-09-20
112 0951 CHAOWEI POWER HOLDINGS LIMITED:O 67,000 10,000 0.01 0.00 41,900 2012-09-20
113 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 270,000 15,000 0.03 0.00 41,100 2012-09-20
114 3777 China Fiber Optic Network System Group Ltd.:O 92,000 32,000 0.01 0.00 40,000 2012-09-20
115 0683 KERRY PROPERTIES LIMITED:O 1,000 1,000 0.00 0.00 39,700 2012-09-20
116 3378 Xiamen International Port Co., Ltd:H 130,000 50,000 0.01 0.01 39,000 2012-09-20
117 1259 Prosperous Future Holdings Limited (KY):O 532,000 15,000 0.05 0.00 38,550 2012-09-20
118 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 18,000 500 0.00 0.00 37,925 2012-09-20
119 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 286,000 10,000 0.06 0.00 37,500 2012-09-20
120 1893 China National Materials Company Limited:H 1,834,000 18,000 0.16 0.00 36,720 2012-09-20
121 1222 WANG ON GROUP LIMITED:O 679,079 400,000 0.01 0.01 35,600 2012-09-20
122 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,478 4,000 0.00 0.00 35,560 2012-09-20
123 1177 SINO BIOPHARMACEUTICAL LIMITED:O 12,000 12,000 0.00 0.00 35,400 2012-09-20
124 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 708,000 16,000 0.05 0.00 35,360 2012-09-20
125 1029 IRC LIMITED:O 292,000 66,000 0.01 0.00 34,980 2012-09-20
126 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 32,900 2012-09-20
127 0623 SinoMedia Holding Limited:O 127,000 10,000 0.02 0.00 32,900 2012-09-20
128 1109 CHINA RESOURCES LAND LIMITED:O 4,000 2,000 0.00 0.00 32,760 2012-09-20
129 1172 Magnus Concordia Group Limited:O 6,088,000 300,000 0.28 0.01 32,400 2012-09-20
130 1383 LET Group Holdings Limited:O 87,000 20,000 0.04 0.01 32,200 2012-09-20
131 1211 BYD COMPANY LIMITED:H 7,000 2,000 0.00 0.00 31,240 2012-09-20
132 8046 Heng Xin China Holdings Limited:O 1,474,803 100,000 0.05 0.00 30,500 2012-09-20
133 0515 China Silver Technology Holdings Limited:O 192,000 40,000 0.04 0.01 30,400 2012-09-20
134 1141 CMBC Capital Holdings Limited:O 1,667,600 300,000 0.06 0.01 30,300 2012-09-20
135 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 204,500 2,000 0.02 0.00 30,240 2012-09-20
136 0272 SHUI ON LAND LIMITED:O 227,455 10,000 0.00 0.00 30,000 2012-09-20
137 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 274,000 16,000 0.02 0.00 27,840 2012-09-20
138 2310 Times Universal Group Holdings Limited:O 110,000 20,000 0.03 0.01 27,600 2012-09-20
139 0533 GOLDLION HOLDINGS LIMITED:O 16,000 8,000 0.00 0.00 27,120 2012-09-20
140 0286 Aidigong Maternal & Child Health Limited (BM):O 1,130,000 90,000 0.05 0.00 26,550 2012-09-20
141 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 20,000 3,000 0.00 0.00 26,340 2012-09-20
142 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 36,000 10,000 0.01 0.00 26,000 2012-09-20
143 1800 China Communications Construction Company Limited:H 847,000 4,000 0.02 0.00 25,480 2012-09-20
144 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 632,000 10,000 0.05 0.00 23,500 2012-09-20
145 1280 China Qidian Guofeng Holdings Limited:O 650,000 70,000 0.06 0.01 22,750 2012-09-20
146 0257 China Everbright Environment Group Limited (b1961-07-10):O 543,000 6,000 0.01 0.00 22,620 2012-09-20
147 2880 Liaoning Port Co., Ltd.:H 74,000 14,000 0.01 0.00 21,700 2012-09-20
148 0426 ONE MEDIA GROUP LIMITED (KY):O 30,000 30,000 0.01 0.01 21,000 2012-09-20
149 0755 DevGreat Group Limited:O 3,325,000 170,000 0.03 0.00 20,230 2012-09-20
150 0985 CST Holding (HK) Limited (KY):O 43,104,787 160,000 0.16 0.00 19,200 2012-09-20
151 3360 Far East Horizon Limited:O 31,000 4,000 0.00 0.00 18,840 2012-09-20
152 6837 Haitong Securities Co., Ltd.:H 152,000 2,000 0.01 0.00 17,760 2012-09-20
153 0778 Fortune Real Estate Investment Trust:Unit 242,000 3,000 0.01 0.00 17,610 2012-09-20
154 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 388,000 2,000 0.03 0.00 17,360 2012-09-20
155 2341 EcoGreen International Group Limited:O 304,000 14,000 0.06 0.00 17,080 2012-09-20
156 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 370,000 12,000 0.01 0.00 16,680 2012-09-20
157 0947 MOBI Development Co., Ltd.:O 20,000 20,000 0.00 0.00 16,600 2012-09-20
158 0886 Silver Base Group Holdings Limited:O 813,500 5,000 0.07 0.00 16,400 2012-09-20
159 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 775,000 100,000 0.00 0.00 15,700 2012-09-20
160 0210 Daphne International Holdings Limited:O 2,000 2,000 0.00 0.00 15,440 2012-09-20
161 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,140,000 5,000 0.05 0.00 15,050 2012-09-20
162 1036 Vanke Overseas Investment Holding Company Limited:O 124,000 1,000 0.05 0.00 14,960 2012-09-20
163 8351 Larry Jewelry International Company Limited:O 40,000 30,000 0.00 0.00 14,400 2012-09-20
164 2369 Coolpad Group Limited:O 108,000 8,000 0.01 0.00 14,320 2012-09-20
165 1265 Tianjin Jinran Public Utilities Company Limited:H 10,000 10,000 0.00 0.00 13,300 2012-09-20
166 0280 KING FOOK HOLDINGS LIMITED:O 20,000 10,000 0.00 0.00 12,800 2012-09-20
167 1208 MMG Limited (HK):O 1,032,000 4,000 0.02 0.00 12,720 2012-09-20
168 0033 International Genius Company:O 92,000 20,000 0.01 0.00 12,000 2012-09-20
169 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 100,080 100,000 0.00 0.00 11,700 2012-09-20
170 0196 Honghua Group Limited:O 68,000 8,000 0.00 0.00 11,520 2012-09-20
171 0399 Innovative Pharmaceutical Biotech Limited:O 300,000 300,000 0.00 0.00 11,400 2012-09-20
172 0174 Gemini Investments (Holdings) Limited:O 10,000 10,000 0.00 0.00 11,400 2012-09-20
173 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 13,420,000 60,000 0.16 0.00 11,280 2012-09-20
174 2083 Nature Home Holding Company Limited:O 19,000 9,000 0.00 0.00 10,890 2012-09-20
175 1332 Touyun Biotech Group Limited:O 68,042 10,000 0.05 0.01 10,700 2012-09-20
176 1178 Huiyin Holdings Group Limited:O 420,000 120,000 0.03 0.01 10,200 2012-09-20
177 1638 Kaisa Group Holdings Ltd.:O 99,000 7,000 0.00 0.00 10,010 2012-09-20
178 2008 Phoenix Media Investment (Holdings) Limited:O 62,000 4,000 0.00 0.00 9,520 2012-09-20
179 1733 E-Commodities Holdings Limited:O 1,004,000 8,000 0.03 0.00 8,480 2012-09-20
180 0149 China Agri-Products Exchange Limited:O 1,727,990 20,000 0.07 0.00 8,100 2012-09-20
181 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 41,000 5,000 0.00 0.00 7,050 2012-09-20
182 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 20,000 4,000 0.00 0.00 6,760 2012-09-20
183 0331 PCD STORES (GROUP) LIMITED:O 682,000 10,000 0.02 0.00 6,200 2012-09-20
184 1150 MILAN STATION HOLDINGS LIMITED:O 504,000 10,000 0.07 0.00 6,000 2012-09-20
185 3318 China Boton Group Company Limited:O 6,000 6,000 0.00 0.00 5,220 2012-09-20
186 3300 CHINA GLASS HOLDINGS LIMITED:O 1,114,000 4,000 0.07 0.00 3,360 2012-09-20
187 0987 China Renewable Energy Investment Limited:O 394,733 10,000 0.02 0.00 1,910 2012-09-20
188 1878 SOUTHGOBI RESOURCES LTD.:O 23,850 100 0.01 0.00 1,850 2012-09-20
189 0055 Neway Group Holdings Limited:O 25,230,000 100,000 0.25 0.00 1,600 2012-09-20
190 0005 HSBC HOLDINGS PLC:O 282,427 -21 0.00 -0.00 -1,544 2012-09-20
191 0736 China Properties Investment Holdings Limited:O 0 -15,000 0.00 -0.01 -1,560 2012-09-20
192 0689 EPI (Holdings) Limited:O 360,000 -10,000 0.01 -0.00 -1,810 2012-09-20
193 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 6,614,500 -50,000 0.24 -0.00 -1,900 2012-09-20
194 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,051,690 -500 0.07 -0.00 -1,990 2012-09-20
195 1333 China Zhongwang Holdings Limited:O 69,200 -800 0.00 -0.00 -2,512 2012-09-20
196 2000 SIM TECHNOLOGY GROUP LIMITED:O 574,000 -8,000 0.03 -0.00 -3,400 2012-09-20
197 1031 Kingston Financial Group Limited:O 1,774,000 -6,000 0.01 -0.00 -3,600 2012-09-20
198 0979 Green Energy Group Limited:O 150,000 -18,000 0.03 -0.00 -6,120 2012-09-20
199 1387 China Dili Group:O 12,724,000 -20,000 0.06 -0.00 -6,200 2012-09-20
200 0746 Lee & Man Chemical Company Limited:O 54,000 -2,000 0.01 -0.00 -7,440 2012-09-20
201 0347 Angang Steel Company Limited:H 384,000 -2,000 0.04 -0.00 -8,080 2012-09-20
202 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 0 -4,000 0.00 -0.00 -8,240 2012-09-20
203 0881 Zhongsheng Group Holdings Limited:O 8,000 -1,000 0.00 -0.00 -9,670 2012-09-20
204 0202 EverChina Int'l Holdings Company Limited:O 802,000 -15,000 0.01 -0.00 -9,750 2012-09-20
205 0097 HENDERSON INVESTMENT LIMITED:O 1,086,000 -18,000 0.04 -0.00 -10,080 2012-09-20
206 0902 HUA NENG POWER INTERNATIONAL, INC.:H 26,000 -2,000 0.00 -0.00 -11,040 2012-09-20
207 1083 Towngas Smart Energy Company Limited:O 136,000 -2,000 0.01 -0.00 -11,640 2012-09-20
208 1111 Chong Hing Bank Limited:O 90,000 -1,000 0.02 -0.00 -12,740 2012-09-20
209 3368 Parkson Retail Group Limited:O 10,000 -2,000 0.00 -0.00 -12,820 2012-09-20
210 8048 Yu Tak International Holdings Limited:O 0 -34,000 0.00 -0.00 -12,920 2012-09-20
211 0182 Concord New Energy Group Limited:O 1,370,000 -70,000 0.02 -0.00 -13,860 2012-09-20
212 0082 Crazy Sports Group Limited:O 1,610,600 -20,000 0.05 -0.00 -14,000 2012-09-20
213 1997 Regent Manner International Holdings Limited:O 508,000 -9,000 0.02 -0.00 -15,480 2012-09-20
214 1988 China Minsheng Banking Corp., Ltd.:H 443,500 -3,000 0.01 -0.00 -18,270 2012-09-20
215 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 372,000 -10,000 0.02 -0.00 -19,300 2012-09-20
216 2343 PACIFIC BASIN SHIPPING LIMITED:O 400,000 -5,000 0.02 -0.00 -19,450 2012-09-20
217 0070 Rich Goldman Holdings Limited:O 100,000 -110,000 0.00 -0.00 -20,350 2012-09-20
218 0631 Sany Heavy Equipment International Holdings Company Limited:O 15,000 -5,000 0.00 -0.00 -20,800 2012-09-20
219 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 0 -4,000 0.00 -0.00 -21,200 2012-09-20
220 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 9,200 -800 0.00 -0.00 -21,360 2012-09-20
221 0904 China Green (Holdings) Limited:O 498,000 -12,000 0.06 -0.00 -21,720 2012-09-20
222 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 0 -70,000 0.00 -0.00 -23,100 2012-09-20
223 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,291 -800 0.00 -0.00 -23,360 2012-09-20
224 0270 GUANGDONG INVESTMENT LIMITED:O 98,000 -4,000 0.00 -0.00 -23,360 2012-09-20
225 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 58,000 -10,000 0.00 -0.00 -23,500 2012-09-20
226 0041 GREAT EAGLE HOLDINGS LIMITED:O 13,000 -1,000 0.00 -0.00 -23,850 2012-09-20
227 0232 Continental Aerospace Technologies Holding Limited (BM):O 8,292,000 -100,000 0.18 -0.00 -24,500 2012-09-20
228 0269 China Resources and Transportation Group Limited:O 900,000 -100,000 0.00 -0.00 -24,600 2012-09-20
229 0297 Sinofert Holdings Limited:O 3,408,000 -20,000 0.05 -0.00 -29,600 2012-09-20
230 2238 Guangzhou Automobile Group Co., Ltd.:H 30,844 -6,000 0.00 -0.00 -31,800 2012-09-20
231 0750 China Shuifa Singyes Energy Holdings Limited:O 54,000 -10,000 0.01 -0.00 -32,200 2012-09-20
232 3968 CHINA MERCHANTS BANK CO., LTD.:H 333,927 -2,500 0.01 -0.00 -32,600 2012-09-20
233 0978 China Merchants Land Limited:O 40,000 -19,000 0.00 -0.00 -32,870 2012-09-20
234 0802 China e-Wallet Payment Group Limited:O 683,000 -58,000 0.11 -0.01 -34,220 2012-09-20
235 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 0 -2,000 0.00 -0.00 -34,240 2012-09-20
236 2357 AviChina Industry & Technology Company Limited:H 48,000 -12,000 0.00 -0.00 -36,000 2012-09-20
237 2128 China Lesso Group Holdings Limited:O 3,000 -10,000 0.00 -0.00 -39,100 2012-09-20
238 1205 CITIC RESOURCES HOLDINGS LIMITED:O 121,400 -38,000 0.00 -0.00 -40,280 2012-09-20
239 2331 LI NING COMPANY LIMITED:O 297,000 -10,000 0.03 -0.00 -40,800 2012-09-20
240 1176 Zhuguang Holdings Group Company Limited:O 844,000 -30,000 0.03 -0.00 -40,800 2012-09-20
241 0697 Shoucheng Holdings Limited:O 3,576,000 -118,000 0.04 -0.00 -42,480 2012-09-20
242 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,000 -10,000 0.00 -0.00 -42,900 2012-09-20
243 2899 ZIJIN MINING GROUP CO., LTD.:H 271,000 -14,000 0.00 -0.00 -42,980 2012-09-20
244 1033 Sinopec Oilfield Service Corporation:H 38,000 -30,000 0.00 -0.00 -45,300 2012-09-20
245 0819 Tianneng Power International Limited:O 102,000 -10,000 0.01 -0.00 -46,000 2012-09-20
246 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 5,000 -37,000 0.00 -0.00 -46,990 2012-09-20
247 0038 FIRST TRACTOR COMPANY LIMITED:H 314,000 -8,000 0.08 -0.00 -48,320 2012-09-20
248 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 0 -62,000 0.00 -0.00 -48,980 2012-09-20
249 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -49,600 2012-09-20
250 0700 TENCENT HOLDINGS LIMITED:O 6,600 -200 0.00 -0.00 -50,360 2012-09-20
251 1868 Neo-Neon Holdings Limited:O 304,500 -30,000 0.03 -0.00 -50,400 2012-09-20
252 0873 China Taifeng Beddings Holdings Limited:O 30,000 -26,000 0.00 -0.00 -51,480 2012-09-20
253 0729 FDG Electric Vehicles Limited:O 20,352,081 -180,000 0.18 -0.00 -54,000 2012-09-20
254 0371 Beijing Enterprises Water Group Limited:O 246,000 -30,000 0.00 -0.00 -54,600 2012-09-20
255 2888 STANDARD CHARTERED PLC:O 200 -300 0.00 -0.00 -55,290 2012-09-20
256 2722 Chongqing Machinery & Electric Co., Ltd.:H 618,000 -56,000 0.06 -0.01 -56,000 2012-09-20
257 0067 China Lumena New Materials Corp.:O 184,000 -42,000 0.00 -0.00 -57,120 2012-09-20
258 0933 Brightoil Petroleum (Holdings) Limited:O 311,000 -40,000 0.00 -0.00 -62,400 2012-09-20
259 0006 Power Assets Holdings Limited:O 32,846 -1,000 0.00 -0.00 -64,950 2012-09-20
260 0357 Hainan Meilan International Airport Company Limited:H 0 -14,000 0.00 -0.01 -66,780 2012-09-20
261 0773 China Metal Recycling (Holdings) Limited:O 81,000 -10,800 0.01 -0.00 -68,688 2012-09-20
262 0302 OCBC Bank (Hong Kong) Limited:O 82,851 -1,000 0.03 -0.00 -71,000 2012-09-20
263 1104 APAC Resources Limited:O 1,260,000 -280,000 0.02 -0.00 -72,800 2012-09-20
264 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 16,000 -3,000 0.00 -0.00 -74,550 2012-09-20
265 0165 CHINA EVERBRIGHT LIMITED (HK):O 138,000 -8,000 0.01 -0.00 -78,560 2012-09-20
266 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 540,000 -60,000 0.01 -0.00 -80,400 2012-09-20
267 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 7,500 -3,000 0.00 -0.00 -82,050 2012-09-20
268 1122 QINGLING MOTORS CO. LTD:H 531,137 -50,000 0.04 -0.00 -84,000 2012-09-20
269 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,263,000 -26,000 0.03 -0.00 -88,140 2012-09-20
270 0123 Yuexiu Property Company Limited:O 33,000 -46,000 0.00 -0.00 -89,240 2012-09-20
271 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 0 -2,000 0.00 -0.00 -90,300 2012-09-20
272 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 23,198 -4,000 0.00 -0.00 -99,400 2012-09-20
273 0404 Hsin Chong Group Holdings Limited:O 0 -102,000 0.00 -0.01 -99,960 2012-09-20
274 0880 SJM Holdings Limited:O 0 -6,000 0.00 -0.00 -100,560 2012-09-20
275 0291 China Resources Beer (Holdings) Company Limited:O 138,000 -4,000 0.01 -0.00 -103,200 2012-09-20
276 3933 United Laboratories International Holdings Limited (The):O 72,500 -28,000 0.00 -0.00 -105,280 2012-09-20
277 1068 China Yurun Food Group Limited:O 660,000 -23,000 0.04 -0.00 -122,590 2012-09-20
278 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 0 -35,000 0.00 -0.00 -124,950 2012-09-20
279 0823 Link Real Estate Investment Trust:Unit 134,064 -3,500 0.01 -0.00 -126,000 2012-09-20
280 0868 XINYI GLASS HOLDINGS LIMITED:O 550,000 -36,000 0.01 -0.00 -129,600 2012-09-20
281 0433 North Mining Shares Company Limited:O 1,647,972 -320,000 0.01 -0.00 -145,600 2012-09-20
282 0670 China Eastern Airlines Corporation Limited:H 774,000 -60,000 0.02 -0.00 -147,000 2012-09-20
283 1088 China Shenhua Energy Company Limited:H 8,000 -5,000 0.00 -0.00 -149,250 2012-09-20
284 0494 LI & FUNG LIMITED:O 104,000 -12,000 0.00 -0.00 -150,240 2012-09-20
285 2009 BBMG Corporation:H 463,000 -27,000 0.04 -0.00 -151,740 2012-09-20
286 0883 CNOOC LIMITED:O 41,000 -10,000 0.00 -0.00 -156,400 2012-09-20
287 0002 CLP HOLDINGS LIMITED:O 165,550 -2,500 0.01 -0.00 -164,625 2012-09-20
288 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 51,200 -1,400 0.00 -0.00 -166,180 2012-09-20
289 1886 China Huiyuan Juice Group Limited:O 285,000 -74,500 0.02 -0.01 -170,605 2012-09-20
290 3800 GCL Technology Holdings Limited (KY):O 14,155,000 -137,000 0.09 -0.00 -173,990 2012-09-20
291 1070 TCL Electronics Holdings Limited:O 0 -42,000 0.00 -0.00 -174,720 2012-09-20
292 0166 New Times Corporation Limited (BM):O 1,427,000 -190,500 0.25 -0.03 -179,070 2012-09-20
293 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 564,000 -100,000 0.03 -0.01 -181,000 2012-09-20
294 1072 Dongfang Electric Corporation Limited:H 291,800 -17,000 0.09 -0.01 -189,380 2012-09-20
295 0342 NewOcean Energy Holdings Limited:O 0 -100,000 0.00 -0.01 -192,000 2012-09-20
296 0083 SINO LAND COMPANY LIMITED:O 170,275 -14,200 0.00 -0.00 -200,788 2012-09-20
297 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,338,000 -62,000 0.10 -0.00 -207,080 2012-09-20
298 0190 HKC (HOLDINGS) LIMITED:O 1,652,629 -707,000 0.02 -0.01 -212,100 2012-09-20
299 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,975,000 -85,000 0.04 -0.00 -223,550 2012-09-20
300 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 55,442 -6,640 0.01 -0.00 -229,412 2012-09-20
301 0366 Luks Group (Vietnam Holdings) Company Limited:O 0 -140,000 0.00 -0.03 -240,800 2012-09-20
302 0435 Sunlight Real Estate Investment Trust:Unit 40,000 -80,000 0.00 -0.00 -242,400 2012-09-20
303 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 22,000 -13,000 0.00 -0.00 -245,700 2012-09-20
304 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 166,000 -32,000 0.00 -0.00 -248,640 2012-09-20
305 1121 Golden Solar New Energy Technology Holdings Limited:O 0 -216,000 0.00 -0.02 -254,880 2012-09-20
306 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 213,000 -30,000 0.02 -0.00 -265,500 2012-09-20
307 1393 Hidili Industry International Development Limited:O 2,997,000 -152,000 0.15 -0.01 -284,240 2012-09-20
308 0276 Mongolia Energy Corporation Limited:O 11,894,303 -868,000 0.18 -0.01 -286,440 2012-09-20
309 0010 HANG LUNG GROUP LIMITED:O 0 -6,000 0.00 -0.00 -300,000 2012-09-20
310 0242 SHUN TAK HOLDINGS LIMITED:O 884,298 -102,000 0.03 -0.00 -310,080 2012-09-20
311 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 280,000 -24,000 0.01 -0.00 -313,440 2012-09-20
312 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 189,922 -13,000 0.00 -0.00 -313,950 2012-09-20
313 0753 Air China Limited:H 1,298,000 -66,000 0.03 -0.00 -315,480 2012-09-20
314 0914 Anhui Conch Cement Company Limited:H 2,000 -16,000 0.00 -0.00 -364,000 2012-09-20
315 1686 SUNEVISION HOLDINGS LTD.:O 1,035,714 -203,000 0.04 -0.01 -369,460 2012-09-20
316 2012 SUNSHINE OILSANDS LTD.:O 69,000 -114,000 0.00 -0.00 -392,160 2012-09-20
317 1313 China Resources Building Materials Technology Holdings Limited:O 1,386,000 -100,000 0.02 -0.00 -414,000 2012-09-20
318 1171 Yankuang Energy Group Company Limited:H 602,000 -42,000 0.03 -0.00 -488,040 2012-09-20
319 1336 New China Life Insurance Company Ltd.:H 46,000 -28,200 0.00 -0.00 -618,990 2012-09-20
320 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,475,000 -230,000 0.03 -0.00 -692,300 2012-09-20
321 0016 SUN HUNG KAI PROPERTIES LIMITED:O 329,466 -7,000 0.01 -0.00 -774,200 2012-09-20
322 3323 China National Building Material Company Limited:H 450,000 -106,000 0.02 -0.00 -879,800 2012-09-20
323 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,537,000 -319,000 0.14 -0.01 -995,280 2012-09-20
324 1928 Sands China Ltd.:O 946,000 -46,800 0.01 -0.00 -1,340,820 2012-09-20
325 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 319,616 -163,804 0.01 -0.00 -1,818,224 2012-09-20

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