Tung Shing Securities (Brokers) Limited 東盛證券(經紀)有限公司

CCASS holding changes from 2012-10-15 to 2012-10-16

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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 2866 COSCO SHIPPING Development Co., Ltd.:H 13,376,100 4,250,000 0.36 0.11 7,990,000 2012-10-16
2 1928 Sands China Ltd.:O 220,800 117,600 0.00 0.00 3,292,800 2012-10-16
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,452,100 22,100 0.13 0.00 2,581,280 2012-10-16
4 0992 LENOVO GROUP LIMITED:O 3,758,000 376,000 0.04 0.00 2,368,800 2012-10-16
5 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,503,000 104,000 0.59 0.02 2,158,000 2012-10-16
6 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,704,050 532,500 0.26 0.02 1,970,250 2012-10-16
7 0700 TENCENT HOLDINGS LIMITED:O 27,200 7,500 0.00 0.00 1,950,000 2012-10-16
8 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,380,764 544,000 0.14 0.01 1,844,160 2012-10-16
9 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,126,000 170,000 0.02 0.00 1,528,300 2012-10-16
10 0013 Hutchison Whampoa Limited:O 1,945,647 15,000 0.05 0.00 1,146,000 2012-10-16
11 0941 China Mobile Limited (HK):O 1,294,083 13,000 0.01 0.00 1,088,100 2012-10-16
12 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 286,692 35,200 0.10 0.01 1,020,800 2012-10-16
13 3800 GCL Technology Holdings Limited (KY):O 22,553,000 714,000 0.15 0.00 878,220 2012-10-16
14 3323 China National Building Material Company Limited:H 4,689,000 86,000 0.16 0.00 742,180 2012-10-16
15 1211 BYD COMPANY LIMITED:H 649,000 46,500 0.08 0.01 668,670 2012-10-16
16 1133 Harbin Electric Company Limited:H 1,346,000 100,000 0.20 0.01 634,000 2012-10-16
17 1101 China Huarong Energy Company Limited:O 8,041,000 490,000 0.11 0.01 607,600 2012-10-16
18 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,597,000 24,500 0.04 0.00 590,450 2012-10-16
19 0763 ZTE CORPORATION:H 656,100 53,600 0.10 0.01 586,384 2012-10-16
20 0857 PETROCHINA COMPANY LIMITED:H 15,788,399 52,000 0.07 0.00 556,400 2012-10-16
21 2238 Guangzhou Automobile Group Co., Ltd.:H 1,741,468 108,000 0.08 0.00 550,800 2012-10-16
22 0005 HSBC HOLDINGS PLC:O 6,899,865 7,100 0.04 0.00 533,920 2012-10-16
23 0002 CLP HOLDINGS LIMITED:O 1,355,295 8,000 0.06 0.00 523,600 2012-10-16
24 0273 MASON GROUP HOLDINGS LIMITED:O 275,934 270,000 0.33 0.32 515,700 2012-10-16
25 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 502,500 160,500 0.12 0.04 510,390 2012-10-16
26 0119 Poly Property Group Co., Limited:O 7,423,100 108,000 0.21 0.00 474,120 2012-10-16
27 1208 MMG Limited (HK):O 1,621,800 156,000 0.03 0.00 457,080 2012-10-16
28 0087 SWIRE PACIFIC LIMITED:B 230,000 25,000 0.01 0.00 447,000 2012-10-16
29 0016 SUN HUNG KAI PROPERTIES LIMITED:O 346,997 4,000 0.01 0.00 436,000 2012-10-16
30 0083 SINO LAND COMPANY LIMITED:O 525,816 28,000 0.01 0.00 391,440 2012-10-16
31 1522 BII Railway Transportation Technology Holdings Company Limited:O 980,000 500,000 0.12 0.06 385,000 2012-10-16
32 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 260,680 28,000 0.00 0.00 381,360 2012-10-16
33 1237 China Environmental Technology and Bioenergy Holdings Limited:O 300,000 300,000 0.03 0.03 354,000 2012-10-16
34 0189 DONGYUE GROUP LIMITED:O 2,479,000 90,000 0.12 0.00 353,700 2012-10-16
35 1171 Yankuang Energy Group Company Limited:H 1,665,200 28,000 0.09 0.00 347,200 2012-10-16
36 0148 Kingboard Holdings Limited:O 226,000 15,000 0.03 0.00 328,500 2012-10-16
37 0902 HUA NENG POWER INTERNATIONAL, INC.:H 898,000 50,000 0.03 0.00 285,500 2012-10-16
38 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,156,969 4,726 0.05 -0.00 263,475 2012-10-16
39 0067 China Lumena New Materials Corp.:O 12,310,000 146,000 0.22 0.00 230,680 2012-10-16
40 1728 China ZhengTong Auto Services Holdings Limited:O 108,000 48,000 0.00 0.00 226,080 2012-10-16
41 0347 Angang Steel Company Limited:H 3,495,440 50,000 0.32 0.00 220,500 2012-10-16
42 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 4,703,198 200,000 0.30 0.01 196,000 2012-10-16
43 2233 WEST CHINA CEMENT LIMITED:O 5,428,000 140,000 0.12 0.00 182,000 2012-10-16
44 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 354,000 17,000 0.04 0.00 181,560 2012-10-16
45 2009 BBMG Corporation:H 712,500 30,000 0.06 0.00 177,300 2012-10-16
46 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,272,000 48,000 0.48 0.00 177,120 2012-10-16
47 0868 XINYI GLASS HOLDINGS LIMITED:O 3,128,470 42,000 0.08 0.00 174,300 2012-10-16
48 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 17,796,844 20,000 0.46 0.00 173,000 2012-10-16
49 0850 Long Well International Holdings Limited:O 14,408,000 1,000,000 0.32 0.02 167,000 2012-10-16
50 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,626,000 82,000 0.11 0.00 161,540 2012-10-16
51 0346 Yanchang Petroleum International Limited:O 15,790,000 310,000 0.23 0.00 155,000 2012-10-16
52 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 9,494,040 100,000 1.77 0.02 126,000 2012-10-16
53 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,415,000 100,000 0.16 0.00 124,000 2012-10-16
54 0161 AVIC International Holdings Limited:H 2,852,000 44,000 1.03 0.02 123,200 2012-10-16
55 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 323,700 2,500 0.05 0.00 120,625 2012-10-16
56 0023 BANK OF EAST ASIA, LIMITED (THE):O 797,470 4,000 0.04 0.00 115,000 2012-10-16
57 0331 PCD STORES (GROUP) LIMITED:O 1,666,000 188,000 0.04 0.00 114,680 2012-10-16
58 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 178,000 5,000 0.01 0.00 112,750 2012-10-16
59 2005 SSY Group Limited (KY):O 516,000 56,000 0.02 -0.00 112,560 2012-10-16
60 2038 FIH Mobile Limited:O 872,000 38,000 0.01 0.00 112,480 2012-10-16
61 0480 HKR INTERNATIONAL LIMITED:O 553,322 29,600 0.04 0.00 111,888 2012-10-16
62 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,154,836 70,000 0.12 0.00 111,300 2012-10-16
63 2222 NVC International Holdings Limited:O 1,982,000 55,000 0.06 0.00 111,100 2012-10-16
64 1072 Dongfang Electric Corporation Limited:H 435,800 9,000 0.13 0.00 110,880 2012-10-16
65 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 167,000 5,000 0.04 0.00 108,500 2012-10-16
66 1177 SINO BIOPHARMACEUTICAL LIMITED:O 728,000 36,000 0.01 0.00 108,360 2012-10-16
67 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 167,150 26,000 0.01 0.00 107,900 2012-10-16
68 0951 CHAOWEI POWER HOLDINGS LIMITED:O 85,000 25,000 0.01 0.00 107,500 2012-10-16
69 0057 CHEN HSONG HOLDINGS LIMITED:O 246,000 50,000 0.04 0.01 106,000 2012-10-16
70 1659 Haitian Energy International Limited:O 210,000 210,000 0.02 0.02 103,950 2012-10-16
71 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 23,047,630 164,646 0.24 0.00 103,727 2012-10-16
72 1053 Chongqing Iron & Steel Company Limited:H 2,213,400 100,000 0.41 0.02 100,000 2012-10-16
73 0828 DYNASTY FINE WINES GROUP LIMITED:O 541,154 80,000 0.04 0.01 96,000 2012-10-16
74 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 759,000 30,000 0.08 0.00 95,700 2012-10-16
75 0886 Silver Base Group Holdings Limited:O 850,050 29,875 0.07 0.00 95,600 2012-10-16
76 1813 KWG Group Holdings Limited:O 2,884,000 21,000 0.10 0.00 94,500 2012-10-16
77 2128 China Lesso Group Holdings Limited:O 1,958,000 20,000 0.06 0.00 88,000 2012-10-16
78 3818 China Dongxiang (Group) Co., Ltd.:O 3,004,000 100,000 0.05 0.00 86,000 2012-10-16
79 0598 SINOTRANS LIMITED:H 2,364,000 80,000 0.13 0.00 85,600 2012-10-16
80 2369 Coolpad Group Limited:O 2,660,000 44,000 0.13 0.00 84,040 2012-10-16
81 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 9,304,243 300,000 0.21 0.01 81,000 2012-10-16
82 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,416,000 36,000 0.23 0.00 80,280 2012-10-16
83 1777 Fantasia Holdings Group Co., Limited:O 8,312,000 102,000 0.16 0.00 78,540 2012-10-16
84 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,111,600 10,000 0.02 0.00 78,200 2012-10-16
85 0521 CWT International Limited:O 2,026,910 200,000 0.09 0.01 77,000 2012-10-16
86 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,234,000 3,000 0.21 0.00 73,650 2012-10-16
87 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 6,310,000 100,000 0.52 0.01 73,000 2012-10-16
88 0577 South Shore Holdings Limited:O 810,153 100,000 0.13 0.02 73,000 2012-10-16
89 2266 Dorsett Hospitality International Limited:O 1,243,105 40,000 0.06 0.00 72,800 2012-10-16
90 0891 Trinity Limited (BM):O 842,000 14,000 0.05 0.00 72,800 2012-10-16
91 0405 Yuexiu Real Estate Investment Trust:Unit 1,386,915 20,000 0.05 0.00 72,000 2012-10-16
92 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,082,000 20,000 0.10 0.00 71,600 2012-10-16
93 0008 PCCW LIMITED:O 5,326,085 23,000 0.07 0.00 70,610 2012-10-16
94 1888 Kingboard Laminates Holdings Limited:O 2,284,765 20,000 0.08 0.00 70,000 2012-10-16
95 0633 China All Access (Holdings) Limited:O 2,672,000 50,000 0.22 0.00 69,000 2012-10-16
96 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 116,000 5,000 0.01 0.00 65,400 2012-10-16
97 1036 Vanke Overseas Investment Holding Company Limited:O 165,000 5,000 0.06 0.00 64,800 2012-10-16
98 0661 China Daye Non-Ferrous Metals Mining Limited:O 16,455,810 200,000 0.09 0.00 64,000 2012-10-16
99 1097 i-CABLE Communications Limited:O 9,378,792 150,000 0.47 0.01 55,500 2012-10-16
100 0631 Sany Heavy Equipment International Holdings Company Limited:O 506,000 14,000 0.02 0.00 55,160 2012-10-16
101 0202 EverChina Int'l Holdings Company Limited:O 10,838,000 100,000 0.18 0.00 55,000 2012-10-16
102 0321 TEXWINCA HOLDINGS LIMITED:O 144,000 10,000 0.01 0.00 54,900 2012-10-16
103 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 300,000 5,000 0.04 0.00 54,300 2012-10-16
104 1146 Huicheng International Holdings Limited:O 2,012,000 40,000 0.06 0.00 52,800 2012-10-16
105 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 3,688,000 80,000 0.24 0.01 51,200 2012-10-16
106 2727 Shanghai Electric Group Company Limited:H 2,328,000 16,000 0.08 0.00 49,440 2012-10-16
107 0123 Yuexiu Property Company Limited:O 16,191,000 23,000 0.17 0.00 48,990 2012-10-16
108 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 770,080 10,000 0.14 0.00 48,700 2012-10-16
109 0712 Comtec Solar Systems Group Limited:O 730,000 60,000 0.06 0.01 45,000 2012-10-16
110 0848 Maoye International Holdings Limited:O 524,000 30,000 0.01 0.00 43,800 2012-10-16
111 0493 GOME Retail Holdings Limited:O 6,057,597 50,000 0.04 0.00 42,500 2012-10-16
112 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 13,389,912 80,000 0.42 0.00 42,400 2012-10-16
113 2228 CECEP COSTIN New Materials Group Limited:O 97,000 14,000 0.01 0.00 42,000 2012-10-16
114 0393 Glorious Sun Enterprises Limited:O 86,000 20,000 0.01 0.00 41,000 2012-10-16
115 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,941,711 2,000 0.03 0.00 39,120 2012-10-16
116 1238 Powerlong Real Estate Holdings Limited:O 684,000 30,000 0.02 0.00 38,100 2012-10-16
117 0823 Link Real Estate Investment Trust:Unit 800,241 1,000 0.04 0.00 37,000 2012-10-16
118 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 744,000 24,000 0.08 0.00 36,960 2012-10-16
119 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,818,400 22,000 0.07 0.00 35,420 2012-10-16
120 1052 Yuexiu Transport Infrastructure Limited:O 263,892 10,000 0.02 0.00 34,600 2012-10-16
121 1555 MIE Holdings Corporation:O 2,360,000 16,000 0.09 0.00 34,240 2012-10-16
122 1198 Royale Home Holdings Limited:O 441,750 50,000 0.06 0.01 34,000 * 2012-10-16
123 0376 Yunfeng Financial Group Limited:O 130,726 14,000 0.03 0.00 32,900 2012-10-16
124 0425 Minth Group Limited:O 64,000 4,000 0.01 0.00 31,160 2012-10-16
125 1387 China Dili Group:O 5,696,000 90,000 0.03 0.00 31,050 2012-10-16
126 0698 TONGDA GROUP HOLDINGS LIMITED:O 5,820,000 100,000 0.12 0.00 31,000 2012-10-16
127 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 353,000 2,000 0.03 0.00 30,400 2012-10-16
128 1241 Shuanghua Holdings Limited:O 192,000 50,000 0.03 0.01 30,000 2012-10-16
129 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 9,907,805 26,000 2.03 0.01 29,640 2012-10-16
130 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,322,000 10,000 0.26 0.00 28,600 2012-10-16
131 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 2,812,272 50,000 0.29 0.01 27,500 2012-10-16
132 0546 Fufeng Group Limited:O 275,000 10,000 0.02 0.00 27,300 2012-10-16
133 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 1,192,000 18,000 0.33 0.01 25,380 2012-10-16
134 0841 Asia Cassava Resources Holdings Limited:O 1,084,000 38,000 0.27 0.01 24,700 2012-10-16
135 0641 CHTC Fong's International Company Limited:O 376,000 10,000 0.07 0.00 23,300 2012-10-16
136 0294 Yangtzekiang Garment Limited:O 120,000 8,000 0.06 0.00 22,640 2012-10-16
137 1164 CGN Mining Company Limited:O 15,500,000 30,000 0.47 0.00 22,500 2012-10-16
138 0279 Arta TechFin Corporation Limited:O 3,101,060 100,000 0.42 0.01 22,200 2012-10-16
139 0616 EMINENCE ENTERPRISE LIMITED:O 1,785,065 401,600 0.16 0.04 22,088 2012-10-16
140 8132 Century Energy International Holdings Limited:O 350,000 100,000 0.06 0.02 19,600 2012-10-16
141 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,490,000 10,000 0.17 0.00 19,600 2012-10-16
142 0267 CITIC Limited (HK):O 2,803,000 2,000 0.08 0.00 19,240 2012-10-16
143 1393 Hidili Industry International Development Limited:O 1,200,000 10,000 0.06 0.00 18,600 2012-10-16
144 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 5,987,525 115,000 0.18 0.00 17,365 2012-10-16
145 1868 Neo-Neon Holdings Limited:O 1,259,000 10,000 0.13 0.00 17,000 2012-10-16
146 1137 Hong Kong Technology Venture Company Limited:O 335,000 10,000 0.04 0.00 16,000 2012-10-16
147 0887 Emperor Watch & Jewellery Limited:O 2,740,000 20,000 0.04 0.00 14,800 2012-10-16
148 2789 Yuanda China Holdings Limited:O 1,402,000 20,000 0.02 0.00 14,400 2012-10-16
149 0070 Rich Goldman Holdings Limited:O 6,040,500 60,000 0.16 0.00 10,500 2012-10-16
150 1099 SINOPHARM GROUP CO. LTD.:H 231,600 400 0.03 0.00 10,120 2012-10-16
151 0852 Strong Petrochemical Holdings Limited:O 7,808,000 12,000 0.48 0.00 9,840 2012-10-16
152 0993 XinKong International Capital Holdings Limited:O 855,988 58,000 0.13 0.01 8,352 2012-10-16
153 0997 Chinlink International Holdings Limited:O 20,000 20,000 0.00 0.00 7,800 2012-10-16
154 0329 OCI International Holdings Limited:O 4,853,540 120,000 0.23 0.01 7,560 2012-10-16
155 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 3,496,000 31,000 0.46 0.00 7,130 2012-10-16
156 0895 Dongjiang Environmental Company Limited:H 40,400 200 0.11 0.00 5,800 2012-10-16
157 0260 AVIC Joy Holdings (HK) Limited:O 2,881,283 30,000 0.08 0.00 5,430 2012-10-16
158 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 3,768,000 8,000 0.27 0.00 4,320 2012-10-16
159 8202 INNO-TECH HOLDINGS LIMITED:O 1,343,570 30,000 0.14 0.00 2,190 2012-10-16
160 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,228,666 8,000 0.03 0.00 1,440 2012-10-16
161 0901 Goldstone Investment Group Limited:O 826,312 -1 0.05 -0.00 -0 2012-10-16
162 0159 Brockman Mining Limited:O 939,592 -2,000 0.01 -0.00 -890 2012-10-16
163 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 885,519 -1,100 0.11 -0.00 -913 2012-10-16
164 0240 BUILD KING HOLDINGS LIMITED:O 3,494,448 -30,000 0.28 -0.00 -3,960 2012-10-16
165 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 1,248,000 -20,000 0.08 -0.00 -4,340 2012-10-16
166 2888 STANDARD CHARTERED PLC:O 93,651 -25 0.00 -0.00 -4,575 2012-10-16
167 0563 Shanghai Industrial Urban Development Group Limited:O 7,048,750 -4,000 0.15 -0.00 -4,960 2012-10-16
168 1332 Touyun Biotech Group Limited:O 118,204 -10,000 0.08 -0.01 -8,900 2012-10-16
169 0320 COMPUTIME GROUP LIMITED:O 68,000 -28,000 0.01 -0.00 -9,240 2012-10-16
170 0831 CONVENIENCE RETAIL ASIA LIMITED:O 118,000 -2,000 0.02 -0.00 -9,720 2012-10-16
171 0235 CSC Holdings Limited (HK):O 17,047,000 -60,000 0.46 -0.00 -10,200 2012-10-16
172 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 1,721,931 -30,000 0.25 -0.00 -10,350 2012-10-16
173 0566 Hanergy Thin Film Power Group Limited:O 47,254,000 -50,000 0.35 -0.00 -10,450 2012-10-16
174 0404 Hsin Chong Group Holdings Limited:O 1,130,000 -10,000 0.12 -0.00 -11,200 2012-10-16
175 0106 Landsea Green Management Limited:O 2,122,398 -20,000 0.11 -0.00 -14,400 2012-10-16
176 0856 VSTECS Holdings Limited:O 428,000 -10,000 0.03 -0.00 -15,800 2012-10-16
177 3999 DaChan Food (Asia) Limited:O 188,000 -17,000 0.02 -0.00 -18,190 2012-10-16
178 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,191,500 -2,000 0.28 -0.00 -18,340 2012-10-16
179 0569 China Automation Group Limited:O 591,000 -10,000 0.06 -0.00 -18,800 2012-10-16
180 0397 Minerva Group Holding Limited:O 5,377,805 -300,000 0.09 -0.00 -20,400 2012-10-16
181 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 351,480 -11,000 0.03 -0.00 -20,680 2012-10-16
182 1900 China ITS (Holdings) Co., Ltd.:O 1,067,000 -20,000 0.06 -0.00 -23,200 2012-10-16
183 0839 Anhui Tianda Oil Pipe Company Limited:H 145,000 -20,000 0.03 -0.00 -23,600 2012-10-16
184 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 379,459 -4,000 0.10 -0.00 -25,040 2012-10-16
185 0692 Shenzhou Space Park Group Limited:O 245,412 -100,000 0.01 -0.00 -26,000 2012-10-16
186 0622 Oshidori International Holdings Limited:O 24,646,895 -300,000 0.34 -0.00 -26,100 2012-10-16
187 2010 Real Nutriceutical Group Limited:O 1,406,000 -10,000 0.13 -0.00 -26,300 2012-10-16
188 0124 Guangdong Land Holdings Limited:O 231,116 -12,000 0.01 -0.00 -27,600 2012-10-16
189 1618 Metallurgical Corporation of China Ltd.:H 7,525,000 -20,000 0.26 -0.00 -29,200 2012-10-16
190 0286 Aidigong Maternal & Child Health Limited (BM):O 1,728,732 -100,000 0.07 -0.00 -31,000 2012-10-16
191 0571 ESUN HOLDINGS LIMITED:O 910,000 -30,000 0.07 -0.00 -31,200 2012-10-16
192 0580 Sun.King Technology Group Limited:O 3,656,000 -80,000 0.27 -0.01 -32,400 2012-10-16
193 2678 Texhong International Group Limited:O 800,000 -10,000 0.09 -0.00 -33,200 2012-10-16
194 2020 ANTA Sports Products Limited:O 243,000 -5,000 0.01 -0.00 -34,500 2012-10-16
195 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 668,000 -50,000 0.04 -0.00 -34,500 2012-10-16
196 0689 EPI (Holdings) Limited:O 9,665,060 -170,000 0.31 -0.01 -35,530 2012-10-16
197 2357 AviChina Industry & Technology Company Limited:H 4,908,000 -12,000 0.21 -0.00 -35,640 2012-10-16
198 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 5,558,745 -96,000 0.06 -0.00 -36,480 2012-10-16
199 0411 LAM SOON (HONG KONG) LIMITED:O 455,000 -10,000 0.19 -0.00 -38,000 2012-10-16
200 0623 SinoMedia Holding Limited:O 171,000 -10,000 0.03 -0.00 -38,800 2012-10-16
201 0489 DongFeng Motor Group Company Limited (CN):H 898,000 -4,000 0.03 -0.00 -39,600 2012-10-16
202 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,962,132 -4,000 0.16 -0.00 -41,040 2012-10-16
203 3933 United Laboratories International Holdings Limited (The):O 438,079 -10,000 0.03 -0.00 -41,500 2012-10-16
204 3337 Anton Oilfield Services Group:O 576,000 -20,000 0.03 -0.00 -42,000 2012-10-16
205 6837 Haitong Securities Co., Ltd.:H 68,400 -4,000 0.00 -0.00 -42,800 2012-10-16
206 1733 E-Commodities Holdings Limited:O 1,911,000 -40,000 0.05 -0.00 -43,600 2012-10-16
207 3389 Hengdeli Holdings Limited:O 146,000 -20,000 0.00 -0.00 -44,000 2012-10-16
208 0933 Brightoil Petroleum (Holdings) Limited:O 1,140,000 -30,000 0.01 -0.00 -44,700 2012-10-16
209 0122 CROCODILE GARMENTS LIMITED:O 1,052,500 -100,000 0.11 -0.01 -45,000 2012-10-16
210 0928 King International Investment Limited (KY):O 239,126 -96,000 0.04 -0.02 -45,600 2012-10-16
211 0052 FAIRWOOD HOLDINGS LIMITED:O 76,100 -3,000 0.06 -0.00 -46,080 2012-10-16
212 1161 WATER OASIS GROUP LIMITED:O 9,612,000 -50,000 1.26 -0.01 -46,500 2012-10-16
213 0596 Inspur Digital Enterprise Technology Limited:O 9,145,000 -200,000 0.22 -0.00 -47,200 2012-10-16
214 2689 Nine Dragons Paper (Holdings) Limited:O 1,996,000 -10,000 0.04 -0.00 -47,800 2012-10-16
215 0973 L'Occitane International S.A.:O 15,500 -2,250 0.00 -0.00 -49,050 2012-10-16
216 2601 China Pacific Insurance (Group) Co., Ltd.:H 847,200 -2,000 0.04 -0.00 -50,000 2012-10-16
217 0166 New Times Corporation Limited (BM):O 2,309,300 -50,000 0.40 -0.01 -50,000 2012-10-16
218 0853 MicroPort Scientific Corporation:O 1,888,000 -12,000 0.13 -0.00 -50,640 2012-10-16
219 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 214,750 -2,500 0.02 -0.00 -51,500 2012-10-16
220 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,888,666 -10,000 0.10 -0.00 -53,100 2012-10-16
221 2340 ISP Holdings Limited:O 175,610 -60,000 0.05 -0.02 -57,000 2012-10-16
222 0548 Shenzhen Expressway Corporation Limited:H 880,000 -20,000 0.12 -0.00 -58,400 2012-10-16
223 0066 MTR CORPORATION LIMITED:O 1,390,627 -2,000 0.02 -0.00 -58,500 2012-10-16
224 1068 China Yurun Food Group Limited:O 826,000 -10,000 0.05 -0.00 -59,000 2012-10-16
225 0410 SOHO CHINA LIMITED:O 1,308,500 -12,000 0.03 -0.00 -61,920 2012-10-16
226 0330 ESPRIT HOLDINGS LIMITED (BM):O 803,275 -5,000 0.06 -0.00 -62,300 2012-10-16
227 0069 SHANGRI-LA ASIA LIMITED:O 61,203 -4,000 0.00 -0.00 -62,560 2012-10-16
228 0515 China Silver Technology Holdings Limited:O 636,000 -80,000 0.14 -0.02 -64,000 2012-10-16
229 0137 JINHUI HOLDINGS COMPANY LIMITED:O 2,009,420 -47,000 0.38 -0.01 -65,800 2012-10-16
230 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 674,000 -10,000 0.04 -0.00 -69,500 2012-10-16
231 2331 LI NING COMPANY LIMITED:O 300,000 -15,000 0.03 -0.00 -72,450 * 2012-10-16
232 3998 Bosideng International Holdings Limited:O 2,584,000 -32,000 0.03 -0.00 -74,240 2012-10-16
233 1186 China Railway Construction Corporation Limited:H 1,456,500 -10,000 0.07 -0.00 -74,800 2012-10-16
234 0670 China Eastern Airlines Corporation Limited:H 3,104,000 -30,000 0.09 -0.00 -78,000 2012-10-16
235 0729 FDG Electric Vehicles Limited:O 24,688,720 -260,000 0.22 -0.00 -80,600 2012-10-16
236 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 115,000 -5,000 0.02 -0.00 -83,000 2012-10-16
237 1234 China Lilang Limited:O 1,268,000 -20,000 0.11 -0.00 -83,400 2012-10-16
238 2883 China Oilfield Services Limited:H 466,000 -6,000 0.03 -0.00 -85,680 2012-10-16
239 0343 CULTURECOM HOLDINGS LIMITED:O 2,557,108 -60,000 0.25 -0.01 -86,400 2012-10-16
240 0715 China Oceanwide Holdings Limited:O 8,332,000 -130,000 0.09 -0.00 -87,100 2012-10-16
241 1893 China National Materials Company Limited:H 4,338,000 -40,000 0.37 -0.00 -88,400 2012-10-16
242 0451 GCL New Energy Holdings Limited:O 31,500 -14,000 0.04 -0.02 -91,140 2012-10-16
243 2777 Guangzhou R&F Properties Co., Ltd.:H 1,450,200 -10,000 0.14 -0.00 -91,700 2012-10-16
244 0998 China CITIC Bank Corporation Limited:H 7,085,371 -23,000 0.05 -0.00 -93,150 2012-10-16
245 0144 China Merchants Port Holdings Company Limited:O 607,710 -4,000 0.02 -0.00 -95,200 2012-10-16
246 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,914,000 -40,000 0.07 -0.00 -96,000 2012-10-16
247 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 3,328,000 -70,000 0.15 -0.00 -96,600 2012-10-16
248 0777 NetDragon Websoft Holdings Limited:O 54,500 -12,000 0.01 -0.00 -99,600 2012-10-16
249 1336 New China Life Insurance Company Ltd.:H 10,700 -4,000 0.00 -0.00 -103,600 2012-10-16
250 0004 Wharf (Holdings) Limited (The):O 363,502 -2,000 0.01 -0.00 -103,800 2012-10-16
251 0076 Elate Holdings Limited:O 12,815,282 -1,300,000 0.38 -0.04 -104,000 2012-10-16
252 1766 CRRC Corporation Limited:H 1,761,000 -19,000 0.09 -0.00 -105,830 2012-10-16
253 0762 CHINA UNICOM (HONG KONG) LIMITED:O 499,796 -8,000 0.00 -0.00 -106,400 2012-10-16
254 0082 Crazy Sports Group Limited:O 17,853,000 -150,000 0.57 -0.00 -109,500 2012-10-16
255 1199 COSCO SHIPPING Ports Limited:O 376,024 -10,000 0.01 -0.00 -110,000 2012-10-16
256 3328 Bank of Communications Co., Ltd.:H 11,715,394 -20,000 0.03 -0.00 -114,400 2012-10-16
257 1033 Sinopec Oilfield Service Corporation:H 11,297,796 -70,000 0.81 -0.01 -116,900 2012-10-16
258 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,023,000 -30,000 0.08 -0.00 -118,200 2012-10-16
259 1886 China Huiyuan Juice Group Limited:O 790,500 -50,000 0.05 -0.00 -118,500 2012-10-16
260 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,512,000 -40,000 0.07 -0.00 -122,000 2012-10-16
261 0270 GUANGDONG INVESTMENT LIMITED:O 15,005,768 -20,000 0.24 -0.00 -124,000 2012-10-16
262 1833 Intime Retail (Group) Company Limited:O 45,000 -15,000 0.00 -0.00 -128,400 2012-10-16
263 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 354,674 -260,000 0.02 -0.01 -135,200 2012-10-16
264 0822 Ka Shui International Holdings Limited:O 58,000 -128,000 0.01 -0.01 -135,680 2012-10-16
265 3339 Lonking Holdings Limited:O 2,690,000 -90,000 0.06 -0.00 -136,800 2012-10-16
266 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 899,600 -25,200 0.44 -0.01 -137,844 2012-10-16
267 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 179,032 -4,000 0.02 -0.00 -138,600 2012-10-16
268 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 714,000 -60,000 0.05 -0.00 -141,600 2012-10-16
269 2382 Sunny Optical Technology (Group) Company Limited:O 645,000 -30,000 0.06 -0.00 -143,400 2012-10-16
270 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 324,400 -11,000 0.02 -0.00 -144,540 2012-10-16
271 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 593,000 -11,000 0.02 -0.00 -148,060 2012-10-16
272 3888 Kingsoft Corporation Limited:O 804,000 -30,000 0.07 -0.00 -148,500 2012-10-16
273 3983 China BlueChemical Ltd.:H 900,000 -30,000 0.05 -0.00 -155,400 2012-10-16
274 2007 Country Garden Holdings Company Limited:O 4,126,800 -51,058 0.02 -0.00 -156,237 2012-10-16
275 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,074,980 -12,000 0.04 -0.00 -167,040 2012-10-16
276 0960 Longfor Group Holdings Limited:O 76,000 -14,000 0.00 -0.00 -168,560 2012-10-16
277 3308 Golden Eagle Retail Group Limited:O 42,000 -10,000 0.00 -0.00 -170,800 2012-10-16
278 0603 China Oil And Gas Group Limited:O 14,100,400 -200,000 0.28 -0.00 -180,000 2012-10-16
279 0728 CHINA TELECOM CORPORATION LIMITED:H 4,800,000 -40,000 0.03 -0.00 -186,400 2012-10-16
280 0873 China Taifeng Beddings Holdings Limited:O 94,000 -90,000 0.01 -0.01 -192,600 2012-10-16
281 0359 China Haisheng Juice Holdings Co., Ltd.:O 372,000 -420,000 0.03 -0.03 -199,500 2012-10-16
282 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,251,600 -50,000 0.03 -0.00 -202,000 2012-10-16
283 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,636,000 -106,000 0.38 -0.01 -205,640 2012-10-16
284 1215 Kai Yuan Holdings Limited:O 37,955,600 -1,000,000 0.35 -0.01 -206,000 2012-10-16
285 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,714,000 -20,000 0.16 -0.00 -210,000 2012-10-16
286 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 56,000 -60,000 0.01 -0.01 -210,600 2012-10-16
287 0101 HANG LUNG PROPERTIES LIMITED:O 200,000 -8,000 0.00 -0.00 -212,000 2012-10-16
288 2338 WEICHAI POWER CO., LTD.:H 426,240 -8,400 0.09 -0.00 -221,340 2012-10-16
289 0358 Jiangxi Copper Company Limited:H 1,284,000 -12,000 0.09 -0.00 -233,280 2012-10-16
290 0271 Asiasec Properties Limited:O 2,148,200 -205,000 0.17 -0.02 -235,750 2012-10-16
291 0773 China Metal Recycling (Holdings) Limited:O 1,140,600 -28,800 0.10 -0.00 -235,872 2012-10-16
292 0019 SWIRE PACIFIC LIMITED:A 271,136 -3,000 0.03 -0.00 -279,000 2012-10-16
293 0038 FIRST TRACTOR COMPANY LIMITED:H 524,000 -44,000 0.13 -0.01 -284,240 2012-10-16
294 0128 ENM Holdings Limited (HK):O 8,140,000 -444,000 0.49 -0.03 -288,600 2012-10-16
295 1913 PRADA S.P.A.:O 3,300 -4,800 0.00 -0.00 -293,760 2012-10-16
296 1988 China Minsheng Banking Corp., Ltd.:H 3,588,600 -50,500 0.06 -0.00 -336,835 2012-10-16
297 3993 CMOC Group Limited (CN):H 3,617,000 -100,000 0.28 -0.01 -337,000 2012-10-16
298 0494 LI & FUNG LIMITED:O 1,587,870 -28,000 0.02 -0.00 -337,680 2012-10-16
299 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,284,000 -144,000 0.14 -0.02 -349,920 2012-10-16
300 3333 China Evergrande Group:O 4,211,000 -116,000 0.03 -0.00 -383,960 2012-10-16
301 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,389,000 -153,000 0.10 -0.01 -388,620 2012-10-16
302 0604 SHENZHEN INVESTMENT LIMITED:O 5,095,205 -212,000 0.14 -0.01 -400,680 2012-10-16
303 1299 AIA Group Limited:O 1,112,000 -15,000 0.01 -0.00 -442,500 2012-10-16
304 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 154,123 -28,000 0.00 -0.00 -454,720 2012-10-16
305 0764 Eternity Investment Limited:O 1,413,542 -550,000 0.59 -0.23 -473,000 2012-10-16
306 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,607,593 -34,000 0.04 -0.00 -486,880 2012-10-16
307 0914 Anhui Conch Cement Company Limited:H 699,500 -20,000 0.05 -0.00 -511,000 2012-10-16
308 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,731,003 -26,000 0.09 -0.00 -515,320 2012-10-16
309 0390 CHINA RAILWAY GROUP LIMITED:H 7,287,000 -150,000 0.17 -0.00 -550,500 2012-10-16
310 1898 China Coal Energy Company Limited:H 3,297,920 -74,000 0.08 -0.00 -550,560 2012-10-16
311 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,200,100 -9,000 0.07 -0.00 -552,150 2012-10-16
312 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,208,520 -58,800 0.08 -0.00 -573,888 2012-10-16
313 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,887,911 -240,000 0.12 -0.02 -681,600 2012-10-16
314 1088 China Shenhua Energy Company Limited:H 910,000 -22,000 0.03 -0.00 -691,900 2012-10-16
315 2899 ZIJIN MINING GROUP CO., LTD.:H 8,180,750 -224,000 0.14 -0.00 -710,080 2012-10-16
316 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,142,980 -33,000 0.14 -0.00 -772,200 2012-10-16
317 3988 BANK OF CHINA LIMITED:H 69,692,539 -366,404 0.08 -0.00 -1,124,860 2012-10-16
318 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 807,000 -330,000 0.03 -0.01 -1,138,500 2012-10-16
319 1972 SWIRE PROPERTIES LIMITED:O 556,366 -51,700 0.01 -0.00 -1,196,855 2012-10-16
320 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,648,250 -560,000 0.08 -0.01 -1,797,600 2012-10-16
321 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,278,587 -98,000 0.05 -0.00 -2,420,600 2012-10-16
322 1313 China Resources Building Materials Technology Holdings Limited:O 3,368,000 -546,000 0.05 -0.01 -2,506,140 2012-10-16
323 1398 Industrial and Commercial Bank of China Limited:H 53,723,222 -590,000 0.06 -0.00 -2,879,200 2012-10-16
324 1800 China Communications Construction Company Limited:H 5,051,629 -624,000 0.11 -0.01 -4,330,560 2012-10-16
325 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 19,855,000 -2,327,000 0.06 -0.01 -7,399,860 2012-10-16
326 0939 CHINA CONSTRUCTION BANK CORPORATION:H 44,112,469 -1,456,280 0.02 -0.00 -8,271,670 2012-10-16
327 0883 CNOOC LIMITED:O 2,890,062 -553,000 0.01 -0.00 -8,814,820 2012-10-16

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