OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 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 1072 Dongfang Electric Corporation Limited:H 940,400 467,600 0.28 0.14 5,620,552 2012-10-15
2 0002 CLP HOLDINGS LIMITED:O 227,413 83,500 0.01 0.00 5,444,200 2012-10-15
3 0941 China Mobile Limited (HK):O 156,824 28,000 0.00 0.00 2,354,800 2012-10-15
4 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 623,000 70,000 0.06 0.01 1,697,500 2012-10-15
5 1336 New China Life Insurance Company Ltd.:H 65,000 65,000 0.01 0.01 1,660,750 2012-10-15
6 0494 LI & FUNG LIMITED:O 1,322,000 132,000 0.02 0.00 1,581,360 2012-10-15
7 1128 Wynn Macau, Limited:O 424,400 76,000 0.01 0.00 1,546,600 2012-10-15
8 1898 China Coal Energy Company Limited:H 1,151,000 164,000 0.03 0.00 1,246,400 2012-10-15
9 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 91,442 30,000 0.01 0.00 1,042,500 2012-10-15
10 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 67,847 51,100 0.00 0.00 1,005,648 2012-10-15
11 2888 STANDARD CHARTERED PLC:O 47,400 5,450 0.00 0.00 977,185 2012-10-15
12 1171 Yankuang Energy Group Company Limited:H 922,000 74,000 0.05 0.00 939,800 2012-10-15
13 0013 Hutchison Whampoa Limited:O 116,825 11,000 0.00 0.00 833,250 2012-10-15
14 0670 China Eastern Airlines Corporation Limited:H 370,000 316,000 0.01 0.01 805,800 2012-10-15
15 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 371,296 64,000 0.01 0.00 805,120 2012-10-15
16 1299 AIA Group Limited:O 39,000 25,000 0.00 0.00 736,250 2012-10-15
17 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 15,000 15,000 0.00 0.00 735,750 2012-10-15
18 1928 Sands China Ltd.:O 1,288,800 26,400 0.02 0.00 728,640 2012-10-15
19 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 233,000 32,000 0.04 0.01 676,800 2012-10-15
20 1913 PRADA S.P.A.:O 37,200 10,900 0.00 0.00 665,445 2012-10-15
21 0278 WAH HA REALTY COMPANY LIMITED:O 424,000 122,000 0.35 0.10 646,600 2012-10-15
22 0083 SINO LAND COMPANY LIMITED:O 186,075 46,000 0.00 0.00 641,240 2012-10-15
23 0101 HANG LUNG PROPERTIES LIMITED:O 138,000 24,000 0.00 0.00 628,800 2012-10-15
24 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 202,799 25,000 0.00 0.00 602,500 2012-10-15
25 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 772,100 208,000 0.05 0.01 584,480 2012-10-15
26 0992 LENOVO GROUP LIMITED:O 3,020,000 92,000 0.03 0.00 565,800 2012-10-15
27 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 111,198 23,000 0.00 0.00 562,350 2012-10-15
28 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 19,000 7,500 0.00 0.00 556,500 2012-10-15
29 0330 ESPRIT HOLDINGS LIMITED (BM):O 728,852 43,500 0.06 0.00 540,270 2012-10-15
30 0700 TENCENT HOLDINGS LIMITED:O 9,200 2,000 0.00 0.00 517,200 2012-10-15
31 0004 Wharf (Holdings) Limited (The):O 90,737 10,000 0.00 0.00 513,500 2012-10-15
32 0589 Portico International Holdings Limited:O 401,500 68,000 0.07 0.01 420,240 2012-10-15
33 3800 GCL Technology Holdings Limited (KY):O 18,440,000 352,000 0.12 0.00 418,880 2012-10-15
34 0011 HANG SENG BANK, LIMITED:O 44,814 3,400 0.00 0.00 403,240 2012-10-15
35 0493 GOME Retail Holdings Limited:O 4,902,000 459,000 0.03 0.00 390,150 2012-10-15
36 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 183,000 100,000 0.01 0.00 368,000 2012-10-15
37 3993 CMOC Group Limited (CN):H 676,000 104,000 0.05 0.01 354,640 2012-10-15
38 0016 SUN HUNG KAI PROPERTIES LIMITED:O 319,466 3,000 0.01 0.00 327,000 2012-10-15
39 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,265,000 100,000 0.04 0.00 325,000 2012-10-15
40 0005 HSBC HOLDINGS PLC:O 330,783 4,029 0.00 0.00 299,355 2012-10-15
41 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 823,000 112,000 0.06 0.01 292,320 2012-10-15
42 2883 China Oilfield Services Limited:H 20,000 20,000 0.00 0.00 287,600 2012-10-15
43 2601 China Pacific Insurance (Group) Co., Ltd.:H 10,800 10,400 0.00 0.00 256,360 2012-10-15
44 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 193,000 103,000 0.02 0.01 254,410 2012-10-15
45 2222 NVC International Holdings Limited:O 446,000 125,000 0.01 0.00 253,750 2012-10-15
46 3337 Anton Oilfield Services Group:O 186,000 118,000 0.01 0.01 248,980 2012-10-15
47 0405 Yuexiu Real Estate Investment Trust:Unit 2,951,000 63,000 0.11 0.00 225,540 2012-10-15
48 0497 CSI Properties Limited (BM):O 700,000 600,000 0.01 0.01 222,000 2012-10-15
49 0686 Beijing Energy International Holding Co., Ltd.:O 960,000 160,000 0.11 0.02 195,200 2012-10-15
50 2866 COSCO SHIPPING Development Co., Ltd.:H 7,118,000 102,000 0.19 0.00 192,780 2012-10-15
51 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 14,000 12,000 0.00 0.00 188,880 2012-10-15
52 0945 MANULIFE FINANCIAL CORPORATION:O 30,600 2,000 0.00 0.00 188,400 2012-10-15
53 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 216,000 27,000 0.01 0.00 184,950 2012-10-15
54 0449 Chigo Holding Limited:O 3,190,000 1,080,000 0.04 0.01 181,440 2012-10-15
55 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 301,000 12,000 0.03 0.00 180,960 2012-10-15
56 0611 China Nuclear Energy Technology Corporation Limited:O 372,000 100,000 0.04 0.01 176,000 2012-10-15
57 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 347,000 13,000 0.00 0.00 175,500 2012-10-15
58 3918 NagaCorp Ltd.:O 80,000 40,000 0.00 0.00 167,600 2012-10-15
59 2727 Shanghai Electric Group Company Limited:H 1,204,000 56,000 0.04 0.00 166,320 2012-10-15
60 1036 Vanke Overseas Investment Holding Company Limited:O 273,000 13,000 0.11 0.01 163,800 2012-10-15
61 1211 BYD COMPANY LIMITED:H 53,000 11,000 0.01 0.00 159,060 2012-10-15
62 0052 FAIRWOOD HOLDINGS LIMITED:O 28,000 10,000 0.02 0.01 154,000 2012-10-15
63 0119 Poly Property Group Co., Limited:O 2,920,000 37,000 0.08 0.00 152,070 2012-10-15
64 2369 Coolpad Group Limited:O 212,000 76,000 0.01 0.00 140,600 2012-10-15
65 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 719,000 47,000 0.01 0.00 140,530 2012-10-15
66 0070 Rich Goldman Holdings Limited:O 1,100,000 800,000 0.03 0.02 140,000 2012-10-15
67 1038 CK Infrastructure Holdings Limited:O 97,000 3,000 0.00 0.00 138,000 2012-10-15
68 0019 SWIRE PACIFIC LIMITED:A 72,667 1,500 0.01 0.00 137,175 2012-10-15
69 0878 SOUNDWILL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 131,800 2012-10-15
70 1133 Harbin Electric Company Limited:H 488,000 20,000 0.07 0.00 128,000 2012-10-15
71 0823 Link Real Estate Investment Trust:Unit 190,564 3,500 0.01 0.00 127,750 2012-10-15
72 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 170,000 150,000 0.02 0.02 124,500 2012-10-15
73 0271 Asiasec Properties Limited:O 248,000 110,000 0.02 0.01 124,300 2012-10-15
74 2777 Guangzhou R&F Properties Co., Ltd.:H 279,600 14,000 0.03 0.00 121,940 2012-10-15
75 0805 GLENCORE PLC:O 2,900 2,900 0.00 0.00 121,510 2012-10-15
76 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 577,050 441,437 0.01 0.01 119,188 2012-10-15
77 0656 FOSUN INTERNATIONAL LIMITED:O 2,133,500 30,000 0.03 0.00 116,400 2012-10-15
78 1177 SINO BIOPHARMACEUTICAL LIMITED:O 60,000 40,000 0.00 0.00 116,400 2012-10-15
79 1112 Health and Happiness (H&H) International Holdings Limited:O 15,000 5,000 0.00 0.00 104,000 2012-10-15
80 0303 VTECH HOLDINGS LIMITED:O 3,100 1,100 0.00 0.00 103,180 2012-10-15
81 0346 Yanchang Petroleum International Limited:O 11,720,000 200,000 0.17 0.00 102,000 2012-10-15
82 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 30,000 10,000 0.01 0.00 101,600 2012-10-15
83 1068 China Yurun Food Group Limited:O 742,000 17,000 0.04 0.00 97,070 2012-10-15
84 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 272,000 100,000 0.02 0.01 96,000 2012-10-15
85 2009 BBMG Corporation:H 161,500 16,000 0.01 0.00 94,400 2012-10-15
86 0868 XINYI GLASS HOLDINGS LIMITED:O 444,000 22,000 0.01 0.00 92,620 2012-10-15
87 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,455,000 30,000 0.03 0.00 90,900 2012-10-15
88 0038 FIRST TRACTOR COMPANY LIMITED:H 52,000 14,000 0.01 0.00 90,020 2012-10-15
89 1180 Paradise Entertainment Limited (BM):O 25,629,600 1,000,000 0.90 0.04 86,000 2012-10-15
90 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,622,000 24,000 0.13 0.00 85,200 2012-10-15
91 0867 China Medical System Holdings Limited:O 33,000 19,000 0.00 0.00 84,170 2012-10-15
92 0242 SHUN TAK HOLDINGS LIMITED:O 1,052,298 28,000 0.04 0.00 84,000 2012-10-15
93 2357 AviChina Industry & Technology Company Limited:H 80,000 28,000 0.00 0.00 82,600 2012-10-15
94 0008 PCCW LIMITED:O 190,804 26,000 0.00 0.00 78,520 2012-10-15
95 1929 Chow Tai Fook Jewellery Group Limited:O 335,000 8,000 0.00 0.00 77,280 2012-10-15
96 0163 Emperor International Holdings Limited:O 559,334 40,000 0.02 0.00 76,800 2012-10-15
97 1918 Sunac China Holdings Limited:O 112,000 19,000 0.00 0.00 73,530 2012-10-15
98 0577 South Shore Holdings Limited:O 300,000 100,000 0.05 0.02 72,000 2012-10-15
99 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 998,000 90,000 0.03 0.00 70,200 2012-10-15
100 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 92,000 14,000 0.02 0.00 69,020 2012-10-15
101 1198 Royale Home Holdings Limited:O 1,043,500 84,000 0.13 0.01 68,040 2012-10-15
102 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 28,000 4,000 0.00 0.00 66,960 2012-10-15
103 0006 Power Assets Holdings Limited:O 27,645 1,000 0.00 0.00 66,200 2012-10-15
104 0076 Elate Holdings Limited:O 45,941,120 808,000 1.37 0.02 65,448 2012-10-15
105 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 4,000 4,000 0.00 0.00 61,600 2012-10-15
106 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 270,000 26,000 0.05 0.00 60,580 2012-10-15
107 2007 Country Garden Holdings Company Limited:O 580,867 20,000 0.00 0.00 58,600 2012-10-15
108 0358 Jiangxi Copper Company Limited:H 17,000 3,000 0.00 0.00 58,320 2012-10-15
109 0023 BANK OF EAST ASIA, LIMITED (THE):O 10,960 2,000 0.00 0.00 57,700 2012-10-15
110 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 516,000 100,000 0.02 0.00 55,000 2012-10-15
111 0747 Shenyang Public Utility Holdings Company Limited:H 106,000 106,000 0.03 0.03 54,060 2012-10-15
112 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 10,000 5,000 0.00 0.00 53,800 2012-10-15
113 3983 China BlueChemical Ltd.:H 46,000 10,000 0.00 0.00 51,700 2012-10-15
114 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 78,000 40,000 0.01 0.00 51,600 2012-10-15
115 0291 China Resources Beer (Holdings) Company Limited:O 108,000 2,000 0.00 0.00 50,800 2012-10-15
116 3888 Kingsoft Corporation Limited:O 10,000 10,000 0.00 0.00 49,400 2012-10-15
117 0880 SJM Holdings Limited:O 68,000 3,000 0.00 0.00 49,140 2012-10-15
118 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 268,000 30,000 0.01 0.00 48,900 2012-10-15
119 0606 China Agri-Industries Holdings Limited:O 685,000 10,000 0.02 0.00 47,300 2012-10-15
120 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 162,000 14,000 0.00 0.00 46,900 2012-10-15
121 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 23,000 23,000 0.00 0.00 44,620 2012-10-15
122 0535 Gemdale Properties and Investment Corporation Limited:O 1,034,000 100,000 0.02 0.00 44,000 2012-10-15
123 1199 COSCO SHIPPING Ports Limited:O 177,024 4,000 0.01 0.00 43,520 2012-10-15
124 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 22,320,000 300,000 0.18 0.00 41,400 2012-10-15
125 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 8,000 4,000 0.01 0.00 40,960 2012-10-15
126 0073 ASIAN CITRUS HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 40,700 2012-10-15
127 0631 Sany Heavy Equipment International Holdings Company Limited:O 65,000 10,000 0.00 0.00 40,000 2012-10-15
128 0257 China Everbright Environment Group Limited (b1961-07-10):O 159,000 10,000 0.00 0.00 39,800 2012-10-15
129 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 226,000 20,000 0.02 0.00 39,800 2012-10-15
130 0985 CST Holding (HK) Limited (KY):O 43,664,787 360,000 0.16 0.00 39,240 2012-10-15
131 3363 Zhengye International Holdings Company Limited:O 66,000 62,000 0.01 0.01 39,060 2012-10-15
132 1383 LET Group Holdings Limited:O 60,000 25,000 0.03 0.01 39,000 2012-10-15
133 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 218,000 2,000 0.00 0.00 38,760 2012-10-15
134 1613 Synertone Communication Corporation:O 192,000 80,000 0.02 0.01 38,400 2012-10-15
135 0354 CHINASOFT INTERNATIONAL LIMITED:O 60,000 20,000 0.00 0.00 37,800 2012-10-15
136 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 613,000 30,000 0.03 0.00 37,500 2012-10-15
137 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 6,964,610 200,000 0.13 0.00 36,200 2012-10-15
138 8079 Wisdomcome Group Holdings Limited:O 240,000 240,000 0.03 0.03 35,280 2012-10-15
139 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 424,000 10,000 0.02 0.00 34,400 2012-10-15
140 0020 WHEELOCK AND COMPANY LIMITED:O 29,000 1,000 0.00 0.00 33,450 2012-10-15
141 8090 China Assurance Finance Group Limited:O 230,000 50,000 0.01 0.00 33,000 2012-10-15
142 0062 Transport International Holdings Limited:O 2,000 2,000 0.00 0.00 31,600 2012-10-15
143 0166 New Times Corporation Limited (BM):O 1,343,000 30,000 0.23 0.01 30,300 2012-10-15
144 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 580,000 20,000 0.09 0.00 30,000 2012-10-15
145 2005 SSY Group Limited (KY):O 25,000 15,000 0.00 0.00 30,000 2012-10-15
146 2233 WEST CHINA CEMENT LIMITED:O 3,284,000 22,000 0.07 0.00 28,820 2012-10-15
147 0938 MAN SANG INTERNATIONAL LIMITED:O 180,000 80,000 0.01 0.01 28,800 2012-10-15
148 2778 Champion Real Estate Investment Trust:Unit 500,559 8,000 0.01 0.00 28,560 2012-10-15
149 1900 China ITS (Holdings) Co., Ltd.:O 1,786,000 24,000 0.11 0.00 28,320 2012-10-15
150 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 270,000 82,000 0.04 0.01 27,880 2012-10-15
151 2012 SUNSHINE OILSANDS LTD.:O 286,000 10,000 0.01 0.00 27,400 2012-10-15
152 0182 Concord New Energy Group Limited:O 1,400,000 120,000 0.02 0.00 23,760 2012-10-15
153 0743 Asia Cement (China) Holdings Corporation:O 49,000 7,000 0.00 0.00 23,520 2012-10-15
154 1208 MMG Limited (HK):O 1,452,000 8,000 0.03 0.00 23,520 2012-10-15
155 1886 China Huiyuan Juice Group Limited:O 140,000 10,000 0.01 0.00 23,500 2012-10-15
156 1201 Tesson Holdings Limited:O 30,000 30,000 0.01 0.01 23,400 2012-10-15
157 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,000 1,000 0.00 0.00 22,600 2012-10-15
158 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 71,481,800 300,000 0.66 0.00 21,900 2012-10-15
159 1555 MIE Holdings Corporation:O 784,000 10,000 0.03 0.00 21,800 2012-10-15
160 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 59,000 1,000 0.01 0.00 21,650 2012-10-15
161 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 3,680,000 400,000 0.03 0.00 21,600 2012-10-15
162 0195 Greentech Technology International Limited:O 1,910,000 60,000 0.07 0.00 21,600 2012-10-15
163 1878 SOUTHGOBI RESOURCES LTD.:O 84,200 1,200 0.05 0.00 20,544 2012-10-15
164 0131 CHEUK NANG (HOLDINGS) LIMITED:O 13,000 5,000 0.00 0.00 20,250 2012-10-15
165 0297 Sinofert Holdings Limited:O 3,962,000 12,000 0.06 0.00 19,680 2012-10-15
166 0580 Sun.King Technology Group Limited:O 144,000 48,000 0.01 0.00 19,680 2012-10-15
167 0653 BONJOUR HOLDINGS LIMITED:O 82,000 20,000 0.00 0.00 19,600 2012-10-15
168 0603 China Oil And Gas Group Limited:O 7,131,400 20,000 0.14 0.00 18,400 2012-10-15
169 0088 TAI CHEUNG HOLDINGS LIMITED:O 23,000 3,000 0.00 0.00 18,030 2012-10-15
170 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 17,900 2012-10-15
171 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 200,000 100,000 0.00 0.00 17,800 2012-10-15
172 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 64,000 32,000 0.00 0.00 17,280 2012-10-15
173 0789 Artini Holdings Limited:O 640,000 100,000 0.05 0.01 17,100 2012-10-15
174 1686 SUNEVISION HOLDINGS LTD.:O 948,714 10,000 0.04 0.00 16,900 2012-10-15
175 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 29,000 4,000 0.00 0.00 16,840 2012-10-15
176 0235 CSC Holdings Limited (HK):O 27,077,500 100,000 0.73 0.00 16,700 2012-10-15
177 2341 EcoGreen International Group Limited:O 44,000 12,000 0.01 0.00 16,560 2012-10-15
178 2880 Liaoning Port Co., Ltd.:H 72,000 10,000 0.01 0.00 16,400 2012-10-15
179 1137 Hong Kong Technology Venture Company Limited:O 160,000 10,000 0.02 0.00 16,200 2012-10-15
180 1194 Bay Area Gold Group Limited:O 428,000 10,000 0.01 0.00 14,900 2012-10-15
181 0936 Kaisa Capital Investment Holdings Limited:O 45,000 30,000 0.01 0.00 14,400 2012-10-15
182 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 11,500 1,000 0.00 0.00 12,980 2012-10-15
183 0066 MTR CORPORATION LIMITED:O 25,976 436 0.00 0.00 12,688 2012-10-15
184 1163 Dejin Resources Group Company Limited:O 4,470,000 170,000 0.15 0.01 12,580 2012-10-15
185 8270 China CBM Group Company Limited:O 260,000 50,000 0.01 0.00 11,700 2012-10-15
186 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 140,000 40,000 0.01 0.00 10,400 2012-10-15
187 1868 Neo-Neon Holdings Limited:O 202,500 6,000 0.02 0.00 10,200 2012-10-15
188 2382 Sunny Optical Technology (Group) Company Limited:O 35,000 2,000 0.00 0.00 9,600 2012-10-15
189 0933 Brightoil Petroleum (Holdings) Limited:O 424,000 6,000 0.00 0.00 8,940 2012-10-15
190 0566 Hanergy Thin Film Power Group Limited:O 70,406,000 40,000 0.52 0.00 8,400 2012-10-15
191 1029 IRC LIMITED:O 294,000 14,000 0.01 0.00 8,400 2012-10-15
192 0866 China Qinfa Group Limited:O 56,000 6,000 0.00 0.00 5,820 2012-10-15
193 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 20,000 10,000 0.00 0.00 5,800 2012-10-15
194 0082 Crazy Sports Group Limited:O 1,788,600 6,000 0.06 0.00 4,200 2012-10-15
195 0860 Apollo Future Mobility Group Limited:O 2,540,000 10,000 0.06 0.00 3,500 2012-10-15
196 1142 E&P Global Holdings Limited:O 213,900 10,000 0.06 0.00 3,250 2012-10-15
197 1182 Success Dragon International Holdings Limited:O 110,000 10,000 0.02 0.00 1,400 2012-10-15
198 0221 Easy One Financial Group Limited:O 528,000 8,000 0.01 0.00 824 2012-10-15
199 1031 Kingston Financial Group Limited:O 1,779,000 -1,000 0.01 -0.00 -590 2012-10-15
200 0764 Eternity Investment Limited:O 48,750 -1,250 0.02 -0.00 -1,138 2012-10-15
201 1230 Yashili International Holdings Ltd:O 202,000 -1,000 0.01 -0.00 -1,550 2012-10-15
202 0505 Xingye Alloy Materials Group Limited (KY):O 253,000 -2,000 0.04 -0.00 -1,740 2012-10-15
203 0613 Planetree International Development Limited:O 11,264,000 -42,000 0.12 -0.00 -2,268 2012-10-15
204 8089 Chinese Strategic Holdings Limited:O 964,000 -18,000 0.14 -0.00 -2,484 2012-10-15
205 0067 China Lumena New Materials Corp.:O 1,506,000 -2,000 0.03 -0.00 -3,160 2012-10-15
206 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 23,833 -78 0.00 -0.00 -4,746 2012-10-15
207 1207 SRE Group Limited:O 300,000 -20,000 0.01 -0.00 -5,500 2012-10-15
208 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,010,000 -40,000 0.02 -0.00 -5,520 2012-10-15
209 0735 China Power Clean Energy Development Company Limited:O 8,320,000 -20,000 0.07 -0.00 -6,100 2012-10-15
210 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 198,680 -798 0.01 -0.00 -6,983 2012-10-15
211 1259 Prosperous Future Holdings Limited (KY):O 345,000 -3,000 0.03 -0.00 -8,580 2012-10-15
212 1999 Man Wah Holdings Limited:O 0 -2,000 0.00 -0.00 -9,380 2012-10-15
213 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 0 -20,000 0.00 -0.00 -9,700 2012-10-15
214 0033 International Genius Company:O 130,000 -20,000 0.01 -0.00 -11,600 2012-10-15
215 2722 Chongqing Machinery & Electric Co., Ltd.:H 868,000 -10,000 0.08 -0.00 -12,000 2012-10-15
216 0986 Dufu Liquor Group Limited:O 120,000 -10,000 0.29 -0.02 -12,200 2012-10-15
217 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 106,000 -20,000 0.00 -0.00 -12,400 2012-10-15
218 2133 Greenway Mining Group Limited:O 15,000 -8,000 0.00 -0.00 -12,960 2012-10-15
219 0641 CHTC Fong's International Company Limited:O 142,000 -6,000 0.03 -0.00 -13,380 2012-10-15
220 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 50,000 -6,000 0.01 -0.00 -14,400 2012-10-15
221 1241 Shuanghua Holdings Limited:O 56,000 -24,000 0.01 -0.00 -14,640 2012-10-15
222 1338 BaWang International (Group) Holding Limited:O 588,000 -30,000 0.02 -0.00 -18,000 2012-10-15
223 0660 Wai Chun Bio-Technology Limited:O 1,469,415 -240,000 0.01 -0.00 -18,480 2012-10-15
224 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 328,000 -10,000 0.01 -0.00 -20,300 2012-10-15
225 0888 Bison Finance Group Limited:O 40,000 -30,000 0.00 -0.00 -20,400 2012-10-15
226 3838 China Starch Holdings Limited:O 340,000 -100,000 0.01 -0.00 -21,800 2012-10-15
227 0321 TEXWINCA HOLDINGS LIMITED:O 36,000 -4,000 0.00 -0.00 -22,000 2012-10-15
228 2128 China Lesso Group Holdings Limited:O 58,000 -5,000 0.00 -0.00 -22,100 2012-10-15
229 1178 Huiyin Holdings Group Limited:O 290,000 -220,000 0.02 -0.02 -22,220 2012-10-15
230 0902 HUA NENG POWER INTERNATIONAL, INC.:H 22,000 -4,000 0.00 -0.00 -22,240 2012-10-15
231 3998 Bosideng International Holdings Limited:O 512,000 -10,000 0.01 -0.00 -22,800 2012-10-15
232 0272 SHUI ON LAND LIMITED:O 261,955 -7,500 0.00 -0.00 -23,625 2012-10-15
233 0746 Lee & Man Chemical Company Limited:O 58,000 -6,000 0.01 -0.00 -24,660 2012-10-15
234 2198 China Sanjiang Fine Chemicals Company Limited:O 137,000 -10,000 0.01 -0.00 -24,800 2012-10-15
235 0559 DeTai New Energy Group Limited:O 3,344,000 -100,000 0.11 -0.00 -24,900 2012-10-15
236 0061 Green Leader Holdings Group Limited:O 804,000 -70,000 0.07 -0.01 -25,200 2012-10-15
237 0208 POLYTEC ASSET HOLDINGS LIMITED:O 0 -30,000 0.00 -0.00 -25,200 2012-10-15
238 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 74,200 -2,000 0.00 -0.00 -26,760 2012-10-15
239 0546 Fufeng Group Limited:O 49,000 -10,000 0.00 -0.00 -27,600 2012-10-15
240 0715 China Oceanwide Holdings Limited:O 578,000 -42,000 0.01 -0.00 -28,140 2012-10-15
241 1638 Kaisa Group Holdings Ltd.:O 79,000 -20,000 0.00 -0.00 -28,400 2012-10-15
242 0729 FDG Electric Vehicles Limited:O 20,352,081 -100,000 0.18 -0.00 -29,000 2012-10-15
243 0694 Beijing Capital International Airport Company Limited:H 50,000 -6,000 0.00 -0.00 -31,080 2012-10-15
244 0207 Joy City Property Limited:O 86,000 -6,000 0.02 -0.00 -31,140 2012-10-15
245 0813 Shimao Group Holdings Limited:O 289,500 -2,500 0.01 -0.00 -32,600 2012-10-15
246 8239 Capital Finance Holdings Limited:O 0 -69,400 0.00 -0.02 -34,006 2012-10-15
247 3900 Greentown China Holdings Limited:O 10,000 -4,000 0.00 -0.00 -34,120 2012-10-15
248 0280 KING FOOK HOLDINGS LIMITED:O 270,000 -30,000 0.06 -0.01 -34,800 2012-10-15
249 1828 DAH CHONG HONG HOLDINGS LIMITED:O 157,000 -5,000 0.01 -0.00 -35,050 2012-10-15
250 0276 Mongolia Energy Corporation Limited:O 12,663,303 -110,000 0.19 -0.00 -35,200 2012-10-15
251 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 74,200 -300 0.01 -0.00 -35,220 2012-10-15
252 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 270,000 -80,000 0.01 -0.00 -36,400 2012-10-15
253 0728 CHINA TELECOM CORPORATION LIMITED:H 66,422 -8,000 0.00 -0.00 -36,800 2012-10-15
254 0917 NEW WORLD CHINA LAND LIMITED:O 125,000 -12,000 0.00 -0.00 -37,680 2012-10-15
255 1308 SITC International Holdings Company Limited:O 14,000 -20,000 0.00 -0.00 -37,800 2012-10-15
256 0273 MASON GROUP HOLDINGS LIMITED:O 40,000 -20,000 0.05 -0.02 -39,000 2012-10-15
257 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 46,000 -12,000 0.00 -0.00 -41,160 2012-10-15
258 1234 China Lilang Limited:O 556,000 -10,000 0.05 -0.00 -42,200 2012-10-15
259 6837 Haitong Securities Co., Ltd.:H 107,200 -4,000 0.01 -0.00 -42,480 2012-10-15
260 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,330,000 -100,000 0.05 -0.00 -43,500 2012-10-15
261 2899 ZIJIN MINING GROUP CO., LTD.:H 139,000 -14,000 0.00 -0.00 -44,100 2012-10-15
262 0998 China CITIC Bank Corporation Limited:H 200,703 -11,000 0.00 -0.00 -44,880 2012-10-15
263 0993 XinKong International Capital Holdings Limited:O 734,000 -320,000 0.12 -0.05 -45,760 2012-10-15
264 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 0 -20,000 0.00 -0.00 -47,800 2012-10-15
265 0910 China Sandi Holdings Limited:O 173,200 -92,000 0.03 -0.01 -47,840 2012-10-15
266 0267 CITIC Limited (HK):O 401,790 -5,000 0.01 -0.00 -47,900 2012-10-15
267 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 716,000 -20,000 0.05 -0.00 -48,000 2012-10-15
268 0856 VSTECS Holdings Limited:O 90,000 -30,000 0.01 -0.00 -48,000 2012-10-15
269 3933 United Laboratories International Holdings Limited (The):O 30,000 -12,000 0.00 -0.00 -49,320 2012-10-15
270 0506 China Foods Limited:O 2,000 -6,000 0.00 -0.00 -50,100 2012-10-15
271 1101 China Huarong Energy Company Limited:O 2,325,500 -40,000 0.03 -0.00 -51,600 2012-10-15
272 0347 Angang Steel Company Limited:H 700,000 -12,000 0.06 -0.00 -51,960 2012-10-15
273 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 524,000 -5,000 0.05 -0.00 -54,300 2012-10-15
274 0916 China Longyuan Power Group Corporation Limited:H 365,000 -11,000 0.01 -0.00 -58,630 2012-10-15
275 1393 Hidili Industry International Development Limited:O 4,103,000 -32,000 0.20 -0.00 -59,840 2012-10-15
276 2331 LI NING COMPANY LIMITED:O 319,000 -13,500 0.03 -0.00 -65,205 * 2012-10-15
277 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 30,000 -80,000 0.00 -0.01 -68,000 2012-10-15
278 2038 FIH Mobile Limited:O 1,354,000 -25,000 0.02 -0.00 -72,500 2012-10-15
279 0848 Maoye International Holdings Limited:O 102,000 -50,000 0.00 -0.00 -72,500 2012-10-15
280 0054 HOPEWELL HOLDINGS LIMITED:O 410 -2,500 0.00 -0.00 -72,625 2012-10-15
281 0689 EPI (Holdings) Limited:O 80,000 -360,000 0.00 -0.01 -73,440 2012-10-15
282 1733 E-Commodities Holdings Limited:O 2,593,000 -70,000 0.07 -0.00 -74,200 2012-10-15
283 0390 CHINA RAILWAY GROUP LIMITED:H 70,000 -21,000 0.00 -0.00 -77,490 2012-10-15
284 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 10,000 -10,000 0.00 -0.00 -79,600 2012-10-15
285 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,610,000 -298,000 0.13 -0.02 -83,440 2012-10-15
286 0951 CHAOWEI POWER HOLDINGS LIMITED:O 53,000 -20,000 0.01 -0.00 -86,400 2012-10-15
287 0202 EverChina Int'l Holdings Company Limited:O 722,000 -160,000 0.01 -0.00 -86,400 2012-10-15
288 3300 CHINA GLASS HOLDINGS LIMITED:O 1,090,000 -100,000 0.07 -0.01 -88,000 2012-10-15
289 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 107,000 -10,000 0.01 -0.00 -90,200 2012-10-15
290 2689 Nine Dragons Paper (Holdings) Limited:O 451,000 -20,000 0.01 -0.00 -92,400 2012-10-15
291 2010 Real Nutriceutical Group Limited:O 60,000 -35,000 0.01 -0.00 -92,400 2012-10-15
292 0010 HANG LUNG GROUP LIMITED:O 0 -2,000 0.00 -0.00 -94,700 2012-10-15
293 1141 CMBC Capital Holdings Limited:O 2,037,600 -1,000,000 0.07 -0.03 -99,000 2012-10-15
294 1893 China National Materials Company Limited:H 1,823,000 -50,000 0.16 -0.00 -112,000 2012-10-15
295 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 444,000 -64,000 0.03 -0.00 -112,640 2012-10-15
296 6030 CITIC Securities Company Limited:H 16,000 -8,000 0.00 -0.00 -118,400 2012-10-15
297 0806 Value Partners Group Limited:O 23,000 -30,000 0.00 -0.00 -118,800 2012-10-15
298 1919 COSCO SHIPPING Holdings Co., Ltd.:H 668,500 -34,000 0.03 -0.00 -123,760 2012-10-15
299 0165 CHINA EVERBRIGHT LIMITED (HK):O 182,000 -12,000 0.01 -0.00 -125,760 2012-10-15
300 0853 MicroPort Scientific Corporation:O 15,000 -31,000 0.00 -0.00 -127,720 2012-10-15
301 0691 China Shanshui Cement Group Limited:O 362,000 -24,000 0.01 -0.00 -128,160 2012-10-15
302 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 128,000 -41,500 0.03 -0.01 -129,065 2012-10-15
303 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 794,000 -110,000 0.10 -0.01 -134,200 2012-10-15
304 1055 China Southern Airlines Company Limited:H 202,000 -36,000 0.01 -0.00 -134,640 2012-10-15
305 3308 Golden Eagle Retail Group Limited:O 52,000 -8,000 0.00 -0.00 -136,000 2012-10-15
306 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 34,500 -5,000 0.00 -0.00 -138,000 2012-10-15
307 6823 HKT Limited (KY):O 141,761 -21,694 0.00 -0.00 -147,519 2012-10-15
308 3339 Lonking Holdings Limited:O 3,100,000 -100,000 0.07 -0.00 -155,000 2012-10-15
309 1033 Sinopec Oilfield Service Corporation:H 16,000 -94,000 0.00 -0.01 -157,920 2012-10-15
310 0189 DONGYUE GROUP LIMITED:O 1,189,000 -45,000 0.06 -0.00 -177,300 2012-10-15
311 0489 DongFeng Motor Group Company Limited (CN):H 1,424,000 -18,000 0.05 -0.00 -178,200 2012-10-15
312 1051 G-Resources Group Limited:O 40,911,960 -543,000 0.22 -0.00 -184,620 2012-10-15
313 3333 China Evergrande Group:O 10,188,000 -62,000 0.07 -0.00 -195,300 2012-10-15
314 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 263,300 -21,000 0.02 -0.00 -209,160 2012-10-15
315 0763 ZTE CORPORATION:H 271,200 -20,800 0.04 -0.00 -219,648 2012-10-15
316 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 379,000 -71,000 0.00 -0.00 -228,620 2012-10-15
317 0762 CHINA UNICOM (HONG KONG) LIMITED:O 80,000 -18,000 0.00 -0.00 -239,040 2012-10-15
318 3323 China National Building Material Company Limited:H 404,000 -28,000 0.01 -0.00 -242,480 2012-10-15
319 1070 TCL Electronics Holdings Limited:O 0 -59,000 0.00 -0.00 -260,190 2012-10-15
320 2020 ANTA Sports Products Limited:O 94,000 -41,000 0.00 -0.00 -270,600 2012-10-15
321 1186 China Railway Construction Corporation Limited:H 30,000 -37,000 0.00 -0.00 -274,910 2012-10-15
322 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 470,000 -130,000 0.02 -0.01 -291,200 2012-10-15
323 0819 Tianneng Power International Limited:O 28,000 -66,000 0.00 -0.01 -323,400 2012-10-15
324 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 181,000 -108,000 0.02 -0.01 -349,920 2012-10-15
325 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,769 -44,381 0.00 -0.00 -350,166 2012-10-15
326 0135 KUNLUN ENERGY COMPANY LIMITED:O 118,000 -28,000 0.00 -0.00 -387,520 2012-10-15
327 2238 Guangzhou Automobile Group Co., Ltd.:H 2,844 -84,000 0.00 -0.00 -425,880 2012-10-15
328 3968 CHINA MERCHANTS BANK CO., LTD.:H 154,427 -32,500 0.00 -0.00 -469,300 2012-10-15
329 1988 China Minsheng Banking Corp., Ltd.:H 478,700 -87,000 0.01 -0.00 -581,160 2012-10-15
330 2000 SIM TECHNOLOGY GROUP LIMITED:O 794,000 -1,710,000 0.05 -0.10 -589,950 2012-10-15
331 0751 Skyworth Group Limited:O 60,000 -180,000 0.00 -0.01 -691,200 2012-10-15
332 1088 China Shenhua Energy Company Limited:H 160,500 -23,500 0.00 -0.00 -734,375 2012-10-15
333 0914 Anhui Conch Cement Company Limited:H 2,000 -31,500 0.00 -0.00 -798,525 2012-10-15
334 1972 SWIRE PROPERTIES LIMITED:O 213,384 -35,000 0.00 -0.00 -812,000 2012-10-15
335 1313 China Resources Building Materials Technology Holdings Limited:O 2,338,000 -184,000 0.04 -0.00 -840,880 2012-10-15
336 3328 Bank of Communications Co., Ltd.:H 120,617 -177,124 0.00 -0.00 -1,018,463 2012-10-15
337 0001 CK Hutchison Holdings Limited:O 16,457 -9,000 0.00 -0.00 -1,022,400 2012-10-15
338 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 199,496 -58,000 0.00 -0.00 -1,348,500 2012-10-15
339 0883 CNOOC LIMITED:O 643,000 -87,000 0.00 -0.00 -1,372,860 2012-10-15
340 1800 China Communications Construction Company Limited:H 940,000 -249,000 0.02 -0.01 -1,738,020 2012-10-15
341 1818 Zhaojin Mining Industry Company Limited:H 34,000 -186,000 0.00 -0.02 -2,522,160 2012-10-15
342 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,440,840 -602,469 0.00 -0.00 -3,488,296 2012-10-15
343 0857 PETROCHINA COMPANY LIMITED:H 1,838,707 -381,700 0.01 -0.00 -3,992,582 2012-10-15
344 3988 BANK OF CHINA LIMITED:H 3,111,305 -2,343,500 0.00 -0.00 -7,217,980 2012-10-15

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