DAH SING SECURITIES LIMITED 大新證券有限公司

CCASS holding changes from 2012-10-12 to 2012-10-15

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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 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 107,656,000 106,400,000 1.78 1.76 117,040,000 2012-10-15
2 0992 LENOVO GROUP LIMITED:O 3,278,000 312,000 0.03 0.00 1,918,800 2012-10-15
3 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 607,513 53,000 0.06 0.00 1,841,750 2012-10-15
4 1171 Yankuang Energy Group Company Limited:H 1,986,000 136,000 0.10 0.01 1,727,200 2012-10-15
5 0016 SUN HUNG KAI PROPERTIES LIMITED:O 718,285 14,000 0.03 0.00 1,526,000 2012-10-15
6 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,883,067 116,994 0.03 0.00 1,471,785 2012-10-15
7 0002 CLP HOLDINGS LIMITED:O 2,160,451 19,500 0.09 0.00 1,271,400 2012-10-15
8 0005 HSBC HOLDINGS PLC:O 13,403,402 11,984 0.07 0.00 890,411 2012-10-15
9 0004 Wharf (Holdings) Limited (The):O 735,086 17,000 0.02 0.00 872,950 2012-10-15
10 0101 HANG LUNG PROPERTIES LIMITED:O 368,630 33,000 0.01 0.00 864,600 2012-10-15
11 0083 SINO LAND COMPANY LIMITED:O 1,296,381 62,000 0.02 0.00 864,280 2012-10-15
12 1928 Sands China Ltd.:O 405,200 27,200 0.01 0.00 750,720 2012-10-15
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,818,771 5,900 0.17 0.00 692,660 2012-10-15
14 1072 Dongfang Electric Corporation Limited:H 439,800 56,400 0.13 0.02 677,928 2012-10-15
15 2888 STANDARD CHARTERED PLC:O 130,942 3,400 0.01 0.00 609,620 2012-10-15
16 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,798,326 215,000 0.18 0.01 604,150 2012-10-15
17 0006 Power Assets Holdings Limited:O 520,133 9,000 0.02 0.00 595,800 2012-10-15
18 1101 China Huarong Energy Company Limited:O 6,225,000 412,500 0.09 0.01 532,125 2012-10-15
19 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,070,012 8,000 0.03 0.00 486,800 2012-10-15
20 1299 AIA Group Limited:O 1,010,088 16,400 0.01 0.00 482,980 2012-10-15
21 3333 China Evergrande Group:O 9,408,000 150,000 0.06 0.00 472,500 2012-10-15
22 2222 NVC International Holdings Limited:O 1,138,000 228,000 0.04 0.01 462,840 2012-10-15
23 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 6,386,500 35,500 0.35 0.00 460,790 2012-10-15
24 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,532,293 35,100 0.12 0.00 435,942 2012-10-15
25 1929 Chow Tai Fook Jewellery Group Limited:O 594,800 43,600 0.01 0.00 421,176 2012-10-15
26 1038 CK Infrastructure Holdings Limited:O 251,000 9,000 0.01 0.00 414,000 2012-10-15
27 0494 LI & FUNG LIMITED:O 2,239,445 34,000 0.03 0.00 407,320 2012-10-15
28 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,340,922 13,083 0.06 0.00 377,445 2012-10-15
29 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 43,000 5,000 0.00 0.00 371,000 2012-10-15
30 0019 SWIRE PACIFIC LIMITED:A 141,847 4,000 0.02 0.00 365,800 2012-10-15
31 2866 COSCO SHIPPING Development Co., Ltd.:H 8,760,400 179,000 0.23 0.00 338,310 2012-10-15
32 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 412,244 6,000 0.02 0.00 336,000 2012-10-15
33 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 27,200 3,200 0.02 0.00 334,720 2012-10-15
34 1088 China Shenhua Energy Company Limited:H 619,832 10,500 0.02 0.00 328,125 2012-10-15
35 3337 Anton Oilfield Services Group:O 408,000 150,000 0.02 0.01 316,500 2012-10-15
36 0813 Shimao Group Holdings Limited:O 366,000 18,000 0.01 0.00 234,720 2012-10-15
37 3800 GCL Technology Holdings Limited (KY):O 18,382,500 184,000 0.12 0.00 218,960 2012-10-15
38 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,093,163 11,000 0.02 0.00 216,480 2012-10-15
39 0951 CHAOWEI POWER HOLDINGS LIMITED:O 208,000 48,000 0.02 0.00 207,360 2012-10-15
40 0700 TENCENT HOLDINGS LIMITED:O 19,800 800 0.00 0.00 206,880 2012-10-15
41 2233 WEST CHINA CEMENT LIMITED:O 4,952,000 156,000 0.11 0.00 204,360 2012-10-15
42 3383 Agile Group Holdings Limited (KY):O 1,348,743 24,000 0.04 0.00 203,040 2012-10-15
43 0067 China Lumena New Materials Corp.:O 7,728,000 118,000 0.14 0.00 186,440 2012-10-15
44 3918 NagaCorp Ltd.:O 508,199 40,000 0.02 0.00 167,600 2012-10-15
45 1205 CITIC RESOURCES HOLDINGS LIMITED:O 5,019,310 156,000 0.06 0.00 166,920 2012-10-15
46 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,102,426 60,000 0.09 0.00 158,400 2012-10-15
47 1128 Wynn Macau, Limited:O 329,200 7,600 0.01 0.00 154,660 2012-10-15
48 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 453,000 7,000 0.08 0.00 148,050 2012-10-15
49 3339 Lonking Holdings Limited:O 12,193,000 95,000 0.28 0.00 147,250 2012-10-15
50 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,094,567 26,000 0.03 0.00 144,560 2012-10-15
51 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,554,387 42,000 0.17 0.00 140,700 2012-10-15
52 2778 Champion Real Estate Investment Trust:Unit 4,491,630 39,000 0.08 0.00 139,230 2012-10-15
53 3323 China National Building Material Company Limited:H 6,093,000 16,000 0.21 0.00 138,560 2012-10-15
54 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 615,029 44,000 0.01 0.00 133,320 2012-10-15
55 0945 MANULIFE FINANCIAL CORPORATION:O 238,235 1,400 0.01 0.00 131,880 2012-10-15
56 0861 DIGITAL CHINA HOLDINGS LIMITED:O 170,800 10,000 0.02 0.00 129,400 2012-10-15
57 0941 China Mobile Limited (HK):O 3,207,382 1,500 0.02 0.00 126,150 2012-10-15
58 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 40,000 2,500 0.00 0.00 122,625 2012-10-15
59 1208 MMG Limited (HK):O 1,091,200 40,000 0.02 0.00 117,600 2012-10-15
60 2007 Country Garden Holdings Company Limited:O 1,736,049 40,000 0.01 0.00 117,200 2012-10-15
61 0001 CK Hutchison Holdings Limited:O 548,136 1,000 0.02 0.00 113,600 2012-10-15
62 2626 Hunan Nonferrous Metals Corporation Limited:H 1,005,102 50,000 0.06 0.00 111,500 2012-10-15
63 0606 China Agri-Industries Holdings Limited:O 2,240,000 22,000 0.06 0.00 104,060 2012-10-15
64 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 10,049,800 970,000 0.08 0.01 103,790 2012-10-15
65 0764 Eternity Investment Limited:O 616,936 111,824 0.26 0.05 101,760 2012-10-15
66 1686 SUNEVISION HOLDINGS LTD.:O 622,750 60,000 0.03 0.00 101,400 2012-10-15
67 2228 CECEP COSTIN New Materials Group Limited:O 102,000 34,000 0.01 0.00 101,320 2012-10-15
68 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 410,149 4,000 0.01 0.00 97,800 2012-10-15
69 0010 HANG LUNG GROUP LIMITED:O 140,910 2,000 0.01 0.00 94,700 2012-10-15
70 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 254,479 6,000 0.01 0.00 94,440 2012-10-15
71 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 309,027 6,000 0.03 0.00 90,480 2012-10-15
72 2010 Real Nutriceutical Group Limited:O 578,000 34,000 0.05 0.00 89,760 2012-10-15
73 0548 Shenzhen Expressway Corporation Limited:H 1,348,000 30,000 0.18 0.00 87,000 2012-10-15
74 1137 Hong Kong Technology Venture Company Limited:O 355,220 49,000 0.04 0.01 79,380 2012-10-15
75 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,467,200 100,000 0.08 0.00 78,000 2012-10-15
76 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,352,140 50,000 0.08 0.00 77,500 2012-10-15
77 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 731,281 21,000 0.03 0.00 77,280 2012-10-15
78 0326 CHINA STAR ENTERTAINMENT LIMITED:O 458,099 214,524 0.02 0.01 75,083 2012-10-15
79 0703 Future Bright Holdings Limited:O 486,000 60,000 0.09 0.01 74,400 2012-10-15
80 0659 CTF Services Limited (BM):O 154,494 6,000 0.00 0.00 71,160 2012-10-15
81 1052 Yuexiu Transport Infrastructure Limited:O 633,038 20,000 0.04 0.00 69,000 2012-10-15
82 0589 Portico International Holdings Limited:O 412,000 11,000 0.07 0.00 67,980 2012-10-15
83 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,286,800 4,000 0.49 0.00 66,960 2012-10-15
84 1555 MIE Holdings Corporation:O 802,000 30,000 0.03 0.00 65,400 2012-10-15
85 0656 FOSUN INTERNATIONAL LIMITED:O 1,201,000 16,000 0.02 0.00 62,080 2012-10-15
86 1868 Neo-Neon Holdings Limited:O 1,491,000 36,500 0.16 0.00 62,050 2012-10-15
87 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 6,297,937 100,000 0.07 0.00 62,000 2012-10-15
88 3993 CMOC Group Limited (CN):H 1,610,000 18,000 0.12 0.00 61,380 2012-10-15
89 0778 Fortune Real Estate Investment Trust:Unit 20,031,000 10,000 1.18 0.00 60,000 2012-10-15
90 1918 Sunac China Holdings Limited:O 154,000 15,000 0.01 0.00 58,050 2012-10-15
91 0099 Wong's International Holdings Limited:O 120,000 27,000 0.03 0.01 57,780 2012-10-15
92 1378 China Hongqiao Group Limited:O 301,000 16,000 0.01 0.00 57,440 2012-10-15
93 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 758,800 20,000 0.15 0.00 57,000 2012-10-15
94 1788 Guotai Junan International Holdings Limited:O 484,000 26,000 0.03 0.00 56,420 2012-10-15
95 2012 SUNSHINE OILSANDS LTD.:O 157,000 20,500 0.01 0.00 56,170 2012-10-15
96 0493 GOME Retail Holdings Limited:O 17,390,035 66,000 0.10 0.00 56,100 2012-10-15
97 9893 Pizu Group Holdings Limited:O 400,000 400,000 0.04 0.04 53,600 2012-10-15
98 0196 Honghua Group Limited:O 541,000 30,000 0.02 0.00 52,200 2012-10-15
99 0207 Joy City Property Limited:O 46,000 10,000 0.01 0.00 51,900 2012-10-15
100 0498 Blue River Holdings Limited:O 4,029,580 298,000 0.09 0.01 50,958 2012-10-15
101 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 692,174 20,000 0.06 0.00 49,400 2012-10-15
102 0297 Sinofert Holdings Limited:O 3,600,000 30,000 0.05 0.00 49,200 2012-10-15
103 0425 Minth Group Limited:O 30,000 6,000 0.00 0.00 47,580 2012-10-15
104 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,868,000 132,000 0.29 0.01 45,540 2012-10-15
105 1251 SPT Energy Group Inc.:O 652,000 24,000 0.05 0.00 45,360 2012-10-15
106 2009 BBMG Corporation:H 1,586,500 7,500 0.14 0.00 44,250 2012-10-15
107 1972 SWIRE PROPERTIES LIMITED:O 346,132 1,800 0.01 0.00 41,760 2012-10-15
108 1813 KWG Group Holdings Limited:O 691,000 10,000 0.02 0.00 41,600 2012-10-15
109 0119 Poly Property Group Co., Limited:O 1,370,000 10,000 0.04 0.00 41,100 2012-10-15
110 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 622,346 2,000 0.01 0.00 38,760 2012-10-15
111 1133 Harbin Electric Company Limited:H 1,016,000 6,000 0.15 0.00 38,400 2012-10-15
112 1798 China Datang Corporation Renewable Power Co., Limited:H 1,044,000 50,000 0.04 0.00 38,000 2012-10-15
113 0916 China Longyuan Power Group Corporation Limited:H 1,991,000 7,000 0.07 0.00 37,310 2012-10-15
114 1051 G-Resources Group Limited:O 17,067,955 102,000 0.09 0.00 34,680 2012-10-15
115 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 468,000 100,000 0.07 0.01 34,000 2012-10-15
116 0505 Xingye Alloy Materials Group Limited (KY):O 731,000 38,000 0.10 0.01 33,060 2012-10-15
117 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,467,200 10,000 0.09 0.00 32,500 2012-10-15
118 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 151,000 3,000 0.02 0.00 32,280 2012-10-15
119 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 352,000 46,000 0.17 0.02 32,200 2012-10-15
120 0715 China Oceanwide Holdings Limited:O 1,650,000 46,000 0.02 0.00 30,820 2012-10-15
121 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,105,000 27,000 0.07 0.00 30,510 2012-10-15
122 0242 SHUN TAK HOLDINGS LIMITED:O 2,663,939 10,000 0.09 0.00 30,000 2012-10-15
123 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 588,000 2,000 0.27 0.00 29,840 2012-10-15
124 1053 Chongqing Iron & Steel Company Limited:H 1,369,800 30,000 0.25 0.01 29,400 2012-10-15
125 1037 Maxnerva Technology Services Limited:O 200,000 100,000 0.05 0.03 29,000 2012-10-15
126 0577 South Shore Holdings Limited:O 62,480 40,000 0.01 0.01 28,800 2012-10-15
127 2883 China Oilfield Services Limited:H 234,000 2,000 0.02 0.00 28,760 2012-10-15
128 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,637,131 50,000 0.17 0.01 28,000 2012-10-15
129 0635 PLAYMATES HOLDINGS LIMITED:O 137,450 6,000 0.06 0.00 27,720 2012-10-15
130 0869 Playmates Toys Limited:O 410,167 48,000 0.04 0.00 27,360 2012-10-15
131 0622 Oshidori International Holdings Limited:O 7,573,439 300,000 0.11 0.00 26,400 2012-10-15
132 0709 GIORDANO INTERNATIONAL LIMITED:O 1,298,000 4,000 0.08 0.00 25,360 2012-10-15
133 1833 Intime Retail (Group) Company Limited:O 79,000 3,000 0.00 0.00 25,080 2012-10-15
134 0580 Sun.King Technology Group Limited:O 680,000 60,000 0.05 0.00 24,600 2012-10-15
135 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 4,193,379 263,758 0.11 0.01 23,474 2012-10-15
136 1280 China Qidian Guofeng Holdings Limited:O 2,084,000 70,000 0.20 0.01 23,450 2012-10-15
137 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 799,440 10,000 0.14 0.00 23,300 2012-10-15
138 0712 Comtec Solar Systems Group Limited:O 430,000 30,000 0.04 0.00 22,500 2012-10-15
139 0867 China Medical System Holdings Limited:O 74,500 5,000 0.00 0.00 22,150 2012-10-15
140 0767 Zhong Ji Longevity Science Group Limited:O 953,331 222,000 0.04 -0.38 20,646 2012-10-15
141 1222 WANG ON GROUP LIMITED:O 9,601,533 220,000 0.15 0.00 20,460 2012-10-15
142 0166 New Times Corporation Limited (BM):O 2,254,300 20,000 0.39 0.00 20,200 2012-10-15
143 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,057,000 16,000 0.10 0.00 20,000 2012-10-15
144 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 8,880,399 107,875 0.16 0.00 19,525 2012-10-15
145 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 78,372 2,000 0.03 0.00 19,200 2012-10-15
146 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,419,333 100,000 0.03 0.00 18,000 2012-10-15
147 0405 Yuexiu Real Estate Investment Trust:Unit 2,839,360 5,000 0.11 0.00 17,900 2012-10-15
148 2382 Sunny Optical Technology (Group) Company Limited:O 92,000 3,000 0.01 0.00 14,400 2012-10-15
149 0993 XinKong International Capital Holdings Limited:O 1,966,112 100,000 0.31 0.02 14,300 2012-10-15
150 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 9,500 500 0.00 0.00 13,800 2012-10-15
151 0986 Dufu Liquor Group Limited:O 249,674 10,000 0.61 0.02 12,200 2012-10-15
152 0257 China Everbright Environment Group Limited (b1961-07-10):O 689,000 3,000 0.02 0.00 11,940 2012-10-15
153 1019 Convoy Global Holdings Limited:O 30,000 10,000 0.01 0.00 11,700 2012-10-15
154 1068 China Yurun Food Group Limited:O 1,099,000 2,000 0.06 0.00 11,420 2012-10-15
155 2006 Shanghai Jin Jiang Capital Company Limited:H 2,184,000 10,000 0.16 0.00 11,000 2012-10-15
156 1241 Shuanghua Holdings Limited:O 410,000 18,000 0.06 0.00 10,980 2012-10-15
157 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 37,800 6,000 0.01 0.00 10,740 2012-10-15
158 1733 E-Commodities Holdings Limited:O 3,461,000 10,000 0.09 0.00 10,600 2012-10-15
159 1386 Vestate Group Holdings Limited:O 325,000 30,000 0.05 0.00 9,750 2012-10-15
160 1338 BaWang International (Group) Holding Limited:O 2,468,000 16,000 0.08 0.00 9,600 2012-10-15
161 2868 Beijing Capital Land Co., Ltd.:H 506,000 4,000 0.05 0.00 8,760 2012-10-15
162 0970 New Sparkle Roll International Group Limited:O 640,000 16,000 0.02 0.00 7,760 2012-10-15
163 0731 C&D Newin Paper & Pulp Corporation Limited:O 1,008,000 20,000 0.09 0.00 7,600 2012-10-15
164 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 778,000 4,000 0.10 0.00 5,920 2012-10-15
165 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,087,500 10,000 0.04 0.00 5,800 2012-10-15
166 1056 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 32,178 32,178 0.01 0.01 5,084 2012-10-15
167 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,502,000 2,000 0.06 0.00 4,480 2012-10-15
168 0839 Anhui Tianda Oil Pipe Company Limited:H 149,000 3,000 0.03 0.00 3,690 2012-10-15
169 8078 China Creative Digital Entertainment Limited:O 34,358,811 300,000 0.62 0.01 3,300 2012-10-15
170 0276 Mongolia Energy Corporation Limited:O 7,978,727 8,000 0.12 0.00 2,560 2012-10-15
171 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,016,000 2,000 0.37 0.00 2,400 2012-10-15
172 0987 China Renewable Energy Investment Limited:O 11,702,378 10,000 0.50 0.00 1,900 2012-10-15
173 0708 China Evergrande New Energy Vehicle Group Limited:O 490,000 5,000 0.06 0.00 1,240 2012-10-15
174 0279 Arta TechFin Corporation Limited:O 923,042 -9 0.13 -0.00 -2 2012-10-15
175 0190 HKC (HOLDINGS) LIMITED:O 6,212,765 -2,420 0.06 -0.00 -726 2012-10-15
176 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 30,000 -4,000 0.00 -0.00 -1,520 2012-10-15
177 0649 CMBC Capital Holdings Limited:Wrnt 447,200 -60,000 0.09 -0.01 -1,980 2012-10-15
178 0543 Pacific Online Limited:O 6,895,080 -1,000 0.63 -0.00 -2,460 2012-10-15
179 1618 Metallurgical Corporation of China Ltd.:H 4,898,000 -2,000 0.17 -0.00 -2,940 2012-10-15
180 0371 Beijing Enterprises Water Group Limited:O 1,227,250 -2,000 0.02 -0.00 -3,520 2012-10-15
181 6837 Haitong Securities Co., Ltd.:H 11,135,200 -400 0.75 -0.00 -4,248 2012-10-15
182 8046 Heng Xin China Holdings Limited:O 2,607,871 -16,000 0.09 -0.00 -4,560 2012-10-15
183 0091 Golden Century International Holdings Group Limited:O 3,730,625 -100,000 0.06 -0.00 -6,600 2012-10-15
184 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,309,500 -10,500 0.05 -0.00 -7,350 2012-10-15
185 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 120,400 -500 0.02 -0.00 -7,700 2012-10-15
186 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 972,406 -31,553 0.02 -0.00 -8,519 2012-10-15
187 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 40,202 -1,000 0.00 -0.00 -8,830 2012-10-15
188 0552 China Communications Services Corporation Limited:H 711,101 -2,000 0.03 -0.00 -9,000 2012-10-15
189 0866 China Qinfa Group Limited:O 676,000 -10,000 0.03 -0.00 -9,700 2012-10-15
190 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 63,000 -10,000 0.00 -0.00 -9,800 2012-10-15
191 3883 China Aoyuan Group Limited:O 1,492,000 -10,000 0.06 -0.00 -10,100 2012-10-15
192 0611 China Nuclear Energy Technology Corporation Limited:O 2,312,000 -6,000 0.23 -0.00 -10,560 2012-10-15
193 1023 SITOY GROUP HOLDINGS LIMITED:O 54,000 -3,000 0.01 -0.00 -12,540 2012-10-15
194 1336 New China Life Insurance Company Ltd.:H 73,500 -500 0.01 -0.00 -12,775 2012-10-15
195 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,192,000 -20,000 0.07 -0.00 -13,200 2012-10-15
196 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 172,000 -1,000 0.01 -0.00 -13,380 2012-10-15
197 3368 Parkson Retail Group Limited:O 48,000 -2,000 0.00 -0.00 -13,780 2012-10-15
198 0956 China Suntien Green Energy Corporation Limited:H 922,000 -10,000 0.07 -0.00 -14,400 2012-10-15
199 0066 MTR CORPORATION LIMITED:O 1,799,850 -500 0.03 -0.00 -14,550 2012-10-15
200 8080 North Asia Strategic Holdings Limited:O 1,205,609 -72,000 0.09 -0.01 -14,832 2012-10-15
201 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 10,543 -14,000 0.00 -0.00 -14,980 2012-10-15
202 0856 VSTECS Holdings Limited:O 496,000 -10,000 0.04 -0.00 -16,000 2012-10-15
203 0033 International Genius Company:O 94,000 -28,000 0.01 -0.00 -16,240 2012-10-15
204 0729 FDG Electric Vehicles Limited:O 11,182,294 -60,000 0.10 -0.00 -17,400 2012-10-15
205 1070 TCL Electronics Holdings Limited:O 466,711 -4,000 0.04 -0.00 -17,640 2012-10-15
206 0082 Crazy Sports Group Limited:O 13,992,800 -26,000 0.44 -0.00 -18,200 2012-10-15
207 0598 SINOTRANS LIMITED:H 693,000 -18,000 0.04 -0.00 -19,440 2012-10-15
208 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 312,000 -6,000 0.03 -0.00 -20,580 2012-10-15
209 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,672,700 -2,000 0.10 -0.00 -20,960 2012-10-15
210 0174 Gemini Investments (Holdings) Limited:O 224,000 -20,000 0.05 -0.00 -21,600 2012-10-15
211 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 399,000 -2,000 0.04 -0.00 -21,720 2012-10-15
212 0697 Shoucheng Holdings Limited:O 15,524,000 -60,000 0.17 -0.00 -22,200 2012-10-15
213 2366 SMI Culture & Travel Group Holdings Limited:O 8,088,040 -300,000 0.17 -0.01 -23,100 2012-10-15
214 1886 China Huiyuan Juice Group Limited:O 544,500 -10,000 0.04 -0.00 -23,500 2012-10-15
215 0542 China Cultural Tourism and Agriculture Group Limited:O 381,000 -120,000 0.02 -0.01 -23,880 2012-10-15
216 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,752,000 -8,000 0.05 -0.00 -23,920 2012-10-15
217 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 340,000 -30,000 0.01 -0.00 -24,000 2012-10-15
218 0076 Elate Holdings Limited:O 24,179,054 -300,000 0.72 -0.01 -24,300 2012-10-15
219 2008 Phoenix Media Investment (Holdings) Limited:O 574,000 -10,000 0.01 -0.00 -24,600 2012-10-15
220 1893 China National Materials Company Limited:H 2,552,000 -11,000 0.22 -0.00 -24,640 2012-10-15
221 2002 China Sunshine Paper Holdings Company Limited:O 677,000 -30,000 0.08 -0.00 -25,800 2012-10-15
222 2338 WEICHAI POWER CO., LTD.:H 274,800 -1,000 0.06 -0.00 -26,450 2012-10-15
223 0538 Ajisen (China) Holdings Limited:O 60,000 -5,000 0.01 -0.00 -27,650 2012-10-15
224 0757 Solargiga Energy Holdings Limited:O 1,874,945 -70,000 0.08 -0.00 -27,650 2012-10-15
225 2088 Xiwang Property Holdings Company Limited:O 1,478,031 -34,000 0.15 -0.00 -28,220 2012-10-15
226 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 104,650 -7,000 0.00 -0.00 -28,910 2012-10-15
227 3303 Jutal Offshore Oil Services Limited:O 110,000 -40,000 0.02 -0.01 -29,200 2012-10-15
228 0819 Tianneng Power International Limited:O 728,000 -6,000 0.07 -0.00 -29,400 2012-10-15
229 1900 China ITS (Holdings) Co., Ltd.:O 1,223,000 -25,000 0.07 -0.00 -29,500 2012-10-15
230 0917 NEW WORLD CHINA LAND LIMITED:O 511,584 -10,000 0.01 -0.00 -31,400 2012-10-15
231 0189 DONGYUE GROUP LIMITED:O 2,350,000 -8,000 0.11 -0.00 -31,520 2012-10-15
232 6838 WINOX HOLDINGS LIMITED:O 44,000 -40,000 0.01 -0.01 -31,600 2012-10-15
233 0886 Silver Base Group Holdings Limited:O 1,108,500 -10,000 0.09 -0.00 -32,300 2012-10-15
234 1883 CITIC Telecom International Holdings Limited:O 647,935 -20,000 0.03 -0.00 -32,800 2012-10-15
235 0320 COMPUTIME GROUP LIMITED:O 1,862,000 -100,000 0.22 -0.01 -33,000 2012-10-15
236 0020 WHEELOCK AND COMPANY LIMITED:O 86,400 -1,000 0.00 -0.00 -33,450 2012-10-15
237 0210 Daphne International Holdings Limited:O 10,000 -4,000 0.00 -0.00 -33,600 2012-10-15
238 3308 Golden Eagle Retail Group Limited:O 15,000 -2,000 0.00 -0.00 -34,000 2012-10-15
239 3330 Lingbao Gold Group Company Ltd.:H 236,000 -10,000 0.08 -0.00 -34,700 2012-10-15
240 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,590,000 -20,000 0.15 -0.00 -35,200 2012-10-15
241 0910 China Sandi Holdings Limited:O 809,400 -68,000 0.12 -0.01 -35,360 2012-10-15
242 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,908,000 -10,000 0.30 -0.00 -35,500 2012-10-15
243 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,348,054 -200,000 0.02 -0.00 -35,600 2012-10-15
244 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,404,775 -10,000 0.29 -0.00 -36,400 2012-10-15
245 1231 Newton Resources Ltd:O 106,000 -42,000 0.00 -0.00 -36,960 2012-10-15
246 1055 China Southern Airlines Company Limited:H 707,000 -10,000 0.03 -0.00 -37,400 2012-10-15
247 0435 Sunlight Real Estate Investment Trust:Unit 13,442,000 -12,000 0.84 -0.00 -38,400 2012-10-15
248 0038 FIRST TRACTOR COMPANY LIMITED:H 478,000 -6,000 0.12 -0.00 -38,580 2012-10-15
249 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 504,000 -10,000 0.11 -0.00 -39,100 2012-10-15
250 0806 Value Partners Group Limited:O 854,000 -10,000 0.05 -0.00 -39,600 2012-10-15
251 0177 Jiangsu Expressway Company Limited:H 292,000 -6,000 0.02 -0.00 -40,200 2012-10-15
252 8086 Sino Vision Worldwide Holdings Limited:O 124,000 -60,000 0.00 -0.00 -41,400 2012-10-15
253 0566 Hanergy Thin Film Power Group Limited:O 26,066,000 -200,000 0.19 -0.00 -42,000 2012-10-15
254 1115 Tibet Water Resources Ltd.:O 25,000 -20,000 0.00 -0.00 -42,000 2012-10-15
255 1371 China Ecotourism Group Limited:O 9,257,700 -500,000 0.12 -0.01 -47,000 2012-10-15
256 1699 China Putian Food Holding Limited:O 4,000 -28,000 0.00 -0.00 -47,320 2012-10-15
257 0881 Zhongsheng Group Holdings Limited:O 26,500 -5,000 0.00 -0.00 -47,750 2012-10-15
258 0960 Longfor Group Holdings Limited:O 93,500 -4,000 0.00 -0.00 -47,840 2012-10-15
259 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 904,000 -20,000 0.10 -0.00 -48,000 2012-10-15
260 0587 Hua Han Health Industry Holdings Limited:O 274,080 -28,000 0.01 -0.00 -49,840 2012-10-15
261 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 21,500 -3,000 0.00 -0.00 -50,940 2012-10-15
262 0694 Beijing Capital International Airport Company Limited:H 1,139,120 -10,000 0.06 -0.00 -51,800 2012-10-15
263 2038 FIH Mobile Limited:O 1,385,310 -18,000 0.02 -0.00 -52,200 2012-10-15
264 1122 QINGLING MOTORS CO. LTD:H 468,000 -30,000 0.04 -0.00 -53,100 2012-10-15
265 0988 Silk Road Logistics Holdings Limited:O 676,038 -162,000 0.03 -0.01 -53,460 2012-10-15
266 0535 Gemdale Properties and Investment Corporation Limited:O 3,574,230 -124,000 0.05 -0.00 -54,560 2012-10-15
267 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 293,500 -13,500 0.08 -0.00 -54,810 2012-10-15
268 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,466,000 -38,000 0.08 -0.00 -55,480 2012-10-15
269 0773 China Metal Recycling (Holdings) Limited:O 579,600 -7,200 0.05 -0.00 -57,096 2012-10-15
270 2128 China Lesso Group Holdings Limited:O 1,785,000 -13,000 0.06 -0.00 -57,460 2012-10-15
271 0047 Hop Hing Group Holdings Limited:O 1,364,000 -148,000 0.01 -0.00 -60,680 2012-10-15
272 0270 GUANGDONG INVESTMENT LIMITED:O 392,000 -10,000 0.01 -0.00 -61,100 2012-10-15
273 0164 China Baoli Technologies Holdings Limited:O 400,000 -425,000 0.01 -0.01 -63,750 2012-10-15
274 2083 Nature Home Holding Company Limited:O 1,054,000 -50,000 0.07 -0.00 -65,500 2012-10-15
275 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,100,336 -10,000 0.07 -0.00 -68,500 2012-10-15
276 1308 SITC International Holdings Company Limited:O 561,000 -37,000 0.02 -0.00 -69,930 2012-10-15
277 0053 GUOCO GROUP LIMITED:O 19,000 -1,000 0.01 -0.00 -73,500 2012-10-15
278 2369 Coolpad Group Limited:O 4,924,000 -40,000 0.24 -0.00 -74,000 2012-10-15
279 1125 LAI FUNG HOLDINGS LIMITED:O 2,246,000 -500,000 0.01 -0.00 -77,000 2012-10-15
280 0280 KING FOOK HOLDINGS LIMITED:O 1,140,000 -68,000 0.26 -0.02 -78,880 2012-10-15
281 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 722,600 -20,000 0.02 -0.00 -80,200 2012-10-15
282 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,545,913 -8,000 0.09 -0.00 -81,600 2012-10-15
283 3399 Guangdong Yueyun Transportation Company Limited:H 19,000 -50,000 0.01 -0.04 -87,000 2012-10-15
284 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 234,000 -10,000 0.00 -0.00 -90,000 2012-10-15
285 3983 China BlueChemical Ltd.:H 714,000 -18,000 0.04 -0.00 -93,060 2012-10-15
286 0267 CITIC Limited (HK):O 1,604,601 -10,000 0.04 -0.00 -95,800 2012-10-15
287 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,777,842 -4,000 0.05 -0.00 -96,400 2012-10-15
288 0604 SHENZHEN INVESTMENT LIMITED:O 5,549,164 -54,000 0.15 -0.00 -97,740 2012-10-15
289 0124 Guangdong Land Holdings Limited:O 99,847 -42,000 0.01 -0.00 -99,120 2012-10-15
290 0347 Angang Steel Company Limited:H 1,721,505 -24,000 0.16 -0.00 -103,920 2012-10-15
291 0904 China Green (Holdings) Limited:O 798,000 -51,000 0.09 -0.01 -105,060 2012-10-15
292 1031 Kingston Financial Group Limited:O 978,000 -188,000 0.01 -0.00 -110,920 2012-10-15
293 0670 China Eastern Airlines Corporation Limited:H 1,166,000 -44,000 0.03 -0.00 -112,200 2012-10-15
294 0054 HOPEWELL HOLDINGS LIMITED:O 246,814 -4,000 0.03 -0.00 -116,200 2012-10-15
295 0008 PCCW LIMITED:O 6,912,009 -39,000 0.10 -0.00 -117,780 2012-10-15
296 0088 TAI CHEUNG HOLDINGS LIMITED:O 7,415,125 -20,000 1.20 -0.00 -120,200 2012-10-15
297 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 203,000 -9,000 0.00 -0.00 -121,500 2012-10-15
298 1211 BYD COMPANY LIMITED:H 619,000 -8,500 0.08 -0.00 -122,910 2012-10-15
299 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 195,332 -24,000 0.01 -0.00 -126,000 2012-10-15
300 2777 Guangzhou R&F Properties Co., Ltd.:H 641,200 -15,200 0.06 -0.00 -132,392 2012-10-15
301 3389 Hengdeli Holdings Limited:O 848,000 -60,000 0.02 -0.00 -133,200 2012-10-15
302 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 458,000 -45,000 0.05 -0.00 -145,800 2012-10-15
303 1313 China Resources Building Materials Technology Holdings Limited:O 2,634,000 -32,000 0.04 -0.00 -146,240 2012-10-15
304 2020 ANTA Sports Products Limited:O 437,000 -24,000 0.02 -0.00 -158,400 2012-10-15
305 1066 Shandong Weigao Group Medical Polymer Company Limited:H 32,000 -16,000 0.00 -0.00 -164,800 2012-10-15
306 1234 China Lilang Limited:O 611,000 -40,000 0.05 -0.00 -168,800 2012-10-15
307 0751 Skyworth Group Limited:O 1,221,641 -48,000 0.05 -0.00 -184,320 2012-10-15
308 0151 Want Want China Holdings Limited:O 88,000 -19,000 0.00 -0.00 -190,380 2012-10-15
309 2689 Nine Dragons Paper (Holdings) Limited:O 2,409,000 -47,000 0.05 -0.00 -217,140 2012-10-15
310 3328 Bank of Communications Co., Ltd.:H 19,262,839 -38,120 0.06 -0.00 -219,190 2012-10-15
311 0271 Asiasec Properties Limited:O 244,000 -200,000 0.02 -0.02 -226,000 2012-10-15
312 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 6,766,792 -8,800 2.28 -0.00 -253,000 2012-10-15
313 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 11,800 -8,300 0.00 -0.00 -263,525 2012-10-15
314 0762 CHINA UNICOM (HONG KONG) LIMITED:O 595,451 -20,000 0.00 -0.00 -265,600 2012-10-15
315 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 170,000 -13,000 0.04 -0.00 -281,450 2012-10-15
316 1112 Health and Happiness (H&H) International Holdings Limited:O 49,000 -14,500 0.01 -0.00 -301,600 2012-10-15
317 0013 Hutchison Whampoa Limited:O 2,084,382 -4,000 0.05 -0.00 -303,000 2012-10-15
318 0763 ZTE CORPORATION:H 1,118,858 -28,800 0.18 -0.00 -304,128 2012-10-15
319 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,474,000 -160,000 0.26 -0.01 -305,600 2012-10-15
320 2331 LI NING COMPANY LIMITED:O 329,500 -69,000 0.03 -0.01 -333,270 * 2012-10-15
321 0128 ENM Holdings Limited (HK):O 3,200,000 -520,000 0.19 -0.03 -338,000 2012-10-15
322 0973 L'Occitane International S.A.:O 10,000 -16,000 0.00 -0.00 -352,800 2012-10-15
323 0410 SOHO CHINA LIMITED:O 732,500 -70,000 0.01 -0.00 -357,000 2012-10-15
324 0823 Link Real Estate Investment Trust:Unit 2,478,991 -10,500 0.11 -0.00 -383,250 2012-10-15
325 2727 Shanghai Electric Group Company Limited:H 2,420,000 -134,000 0.08 -0.00 -397,980 2012-10-15
326 0123 Yuexiu Property Company Limited:O 6,004,400 -196,000 0.06 -0.00 -407,680 2012-10-15
327 0691 China Shanshui Cement Group Limited:O 451,000 -80,000 0.02 -0.00 -427,200 2012-10-15
328 6030 CITIC Securities Company Limited:H 178,500 -30,000 0.02 -0.00 -444,000 2012-10-15
329 1186 China Railway Construction Corporation Limited:H 1,230,000 -61,500 0.06 -0.00 -456,945 2012-10-15
330 0390 CHINA RAILWAY GROUP LIMITED:H 7,508,946 -129,000 0.18 -0.00 -476,010 2012-10-15
331 2238 Guangzhou Automobile Group Co., Ltd.:H 506,066 -100,000 0.02 -0.00 -507,000 2012-10-15
332 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,440,250 -36,000 0.06 -0.00 -519,840 2012-10-15
333 1988 China Minsheng Banking Corp., Ltd.:H 2,849,700 -80,500 0.05 -0.00 -537,740 2012-10-15
334 0998 China CITIC Bank Corporation Limited:H 7,741,283 -137,000 0.05 -0.00 -558,960 2012-10-15
335 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,842,000 -246,000 0.05 -0.00 -587,940 2012-10-15
336 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,378,000 -233,000 0.10 -0.02 -608,130 2012-10-15
337 0914 Anhui Conch Cement Company Limited:H 624,500 -26,000 0.05 -0.00 -659,100 2012-10-15
338 0883 CNOOC LIMITED:O 3,104,160 -44,000 0.01 -0.00 -694,320 2012-10-15
339 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,818,000 -203,000 0.15 -0.01 -698,320 2012-10-15
340 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,334,594 -106,000 0.04 -0.00 -836,340 2012-10-15
341 2601 China Pacific Insurance (Group) Co., Ltd.:H 395,000 -35,200 0.02 -0.00 -867,680 2012-10-15
342 0489 DongFeng Motor Group Company Limited (CN):H 808,000 -88,000 0.03 -0.00 -871,200 2012-10-15
343 1333 China Zhongwang Holdings Limited:O 2,380,400 -330,800 0.04 -0.01 -1,022,172 2012-10-15
344 1766 CRRC Corporation Limited:H 4,995,000 -198,000 0.25 -0.01 -1,090,980 2012-10-15
345 1898 China Coal Energy Company Limited:H 4,757,405 -149,000 0.12 -0.00 -1,132,400 2012-10-15
346 1818 Zhaojin Mining Industry Company Limited:H 371,000 -89,500 0.04 -0.01 -1,213,620 2012-10-15
347 2899 ZIJIN MINING GROUP CO., LTD.:H 7,938,000 -402,000 0.13 -0.01 -1,266,300 2012-10-15
348 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,427,388 -60,000 0.10 -0.00 -1,395,000 2012-10-15
349 0857 PETROCHINA COMPANY LIMITED:H 11,636,842 -170,000 0.06 -0.00 -1,778,200 2012-10-15
350 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 34,352,807 -982,000 0.11 -0.00 -3,162,040 2012-10-15
351 1800 China Communications Construction Company Limited:H 16,450,465 -600,000 0.37 -0.01 -4,188,000 2012-10-15
352 1398 Industrial and Commercial Bank of China Limited:H 57,778,430 -1,046,906 0.07 -0.00 -5,171,716 2012-10-15
353 0939 CHINA CONSTRUCTION BANK CORPORATION:H 62,905,287 -971,000 0.03 -0.00 -5,622,090 2012-10-15
354 3988 BANK OF CHINA LIMITED:H 94,144,424 -2,551,010 0.11 -0.00 -7,857,111 2012-10-15

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