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

CCASS holding changes from 2012-10-29 to 2012-10-30

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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 0005 HSBC HOLDINGS PLC:O 7,059,075 194,786 0.04 0.00 14,745,300 2012-10-30
2 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,649,796 1,166,000 0.01 0.00 14,388,440 2012-10-30
3 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,574,763 580,000 0.07 0.01 11,588,400 2012-10-30
4 0700 TENCENT HOLDINGS LIMITED:O 32,000 10,000 0.00 0.00 2,716,000 2012-10-30
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,138,600 37,500 0.07 0.00 2,268,750 2012-10-30
6 1313 China Resources Building Materials Technology Holdings Limited:O 3,646,000 360,000 0.06 0.01 1,846,800 2012-10-30
7 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,504,000 442,000 0.42 0.03 1,679,600 2012-10-30
8 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 141,000 141,000 0.04 0.04 1,528,440 2012-10-30
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,304,880 66,000 0.14 0.00 1,494,900 2012-10-30
10 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,135,004 118,500 0.09 0.01 1,151,820 2012-10-30
11 3328 Bank of Communications Co., Ltd.:H 11,808,105 173,261 0.03 0.00 978,925 2012-10-30
12 0559 DeTai New Energy Group Limited:O 14,277,340 3,000,000 0.48 0.10 945,000 2012-10-30
13 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,885,600 106,000 0.02 0.00 860,720 2012-10-30
14 3323 China National Building Material Company Limited:H 3,935,000 80,000 0.14 0.00 772,000 2012-10-30
15 1555 MIE Holdings Corporation:O 3,438,000 324,000 0.13 0.01 686,880 2012-10-30
16 2038 FIH Mobile Limited:O 1,198,000 221,000 0.02 0.00 585,650 2012-10-30
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 42,068,436 93,650 0.02 0.00 534,742 2012-10-30
18 3339 Lonking Holdings Limited:O 2,685,000 300,000 0.06 0.01 522,000 2012-10-30
19 1036 Vanke Overseas Investment Holding Company Limited:O 234,000 42,000 0.09 0.02 504,000 2012-10-30
20 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,534,000 180,000 0.26 0.01 495,000 2012-10-30
21 0267 CITIC Limited (HK):O 3,106,000 51,000 0.09 0.00 491,640 2012-10-30
22 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 2,337,600 574,000 0.32 0.08 470,680 2012-10-30
23 0763 ZTE CORPORATION:H 756,300 39,400 0.12 0.01 427,096 2012-10-30
24 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,997,000 110,000 0.07 0.00 416,900 2012-10-30
25 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,039,000 50,000 0.18 0.00 400,500 2012-10-30
26 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,653,000 16,500 0.04 0.00 388,575 2012-10-30
27 1898 China Coal Energy Company Limited:H 3,297,920 50,000 0.08 0.00 375,500 2012-10-30
28 0603 China Oil And Gas Group Limited:O 14,180,400 400,000 0.29 0.01 368,000 2012-10-30
29 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 20,000 5,000 0.00 0.00 353,750 2012-10-30
30 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,050,000 182,000 0.41 0.01 345,800 2012-10-30
31 0347 Angang Steel Company Limited:H 3,941,440 78,000 0.36 0.01 343,200 2012-10-30
32 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,860,000 1,100,000 0.14 0.02 341,000 2012-10-30
33 0016 SUN HUNG KAI PROPERTIES LIMITED:O 363,997 3,000 0.01 0.00 320,700 2012-10-30
34 0729 FDG Electric Vehicles Limited:O 24,068,720 1,040,000 0.22 0.01 317,200 2012-10-30
35 0119 Poly Property Group Co., Limited:O 6,251,100 69,000 0.17 0.00 310,500 2012-10-30
36 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,904,000 104,000 0.13 0.01 274,560 2012-10-30
37 2128 China Lesso Group Holdings Limited:O 1,993,000 61,000 0.07 0.00 265,350 2012-10-30
38 0358 Jiangxi Copper Company Limited:H 1,483,000 13,000 0.11 0.00 258,700 2012-10-30
39 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 554,674 440,000 0.03 0.02 250,800 2012-10-30
40 1893 China National Materials Company Limited:H 4,185,000 100,000 0.36 0.01 238,000 2012-10-30
41 0489 DongFeng Motor Group Company Limited (CN):H 724,000 24,000 0.03 0.00 230,160 2012-10-30
42 0004 Wharf (Holdings) Limited (The):O 358,502 4,000 0.01 0.00 210,400 2012-10-30
43 1393 Hidili Industry International Development Limited:O 1,684,000 110,000 0.08 0.01 207,900 2012-10-30
44 0751 Skyworth Group Limited:O 9,447,424 50,000 0.34 0.00 202,500 2012-10-30
45 1133 Harbin Electric Company Limited:H 1,162,000 32,000 0.17 0.00 200,640 2012-10-30
46 0019 SWIRE PACIFIC LIMITED:A 268,636 2,000 0.03 0.00 183,800 2012-10-30
47 0069 SHANGRI-LA ASIA LIMITED:O 57,203 12,000 0.00 0.00 182,400 2012-10-30
48 0010 HANG LUNG GROUP LIMITED:O 63,000 4,000 0.00 0.00 182,000 2012-10-30
49 1109 CHINA RESOURCES LAND LIMITED:O 156,000 10,000 0.00 0.00 174,200 2012-10-30
50 0857 PETROCHINA COMPANY LIMITED:H 16,056,399 16,000 0.08 0.00 172,800 2012-10-30
51 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,804,764 50,000 0.12 0.00 169,000 2012-10-30
52 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,116,000 108,000 0.16 0.02 147,960 2012-10-30
53 2899 ZIJIN MINING GROUP CO., LTD.:H 8,196,750 44,000 0.14 0.00 137,280 2012-10-30
54 2222 NVC International Holdings Limited:O 2,467,000 70,000 0.08 0.00 133,000 2012-10-30
55 0494 LI & FUNG LIMITED:O 1,391,870 10,000 0.02 0.00 128,800 2012-10-30
56 0691 China Shanshui Cement Group Limited:O 562,000 22,000 0.02 0.00 126,940 2012-10-30
57 1303 Huili Resources (Group) Limited:O 60,000 60,000 0.01 0.01 126,600 2012-10-30
58 2007 Country Garden Holdings Company Limited:O 4,019,033 40,000 0.02 0.00 124,400 2012-10-30
59 1055 China Southern Airlines Company Limited:H 2,802,000 34,000 0.10 0.00 124,100 2012-10-30
60 0697 Shoucheng Holdings Limited:O 26,178,745 310,000 0.29 0.00 124,000 2012-10-30
61 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 743,000 38,000 0.07 0.00 117,420 2012-10-30
62 0001 CK Hutchison Holdings Limited:O 263,000 1,000 0.01 0.00 112,200 2012-10-30
63 1868 Neo-Neon Holdings Limited:O 1,269,000 70,000 0.14 0.01 111,300 2012-10-30
64 0753 Air China Limited:H 1,606,000 20,000 0.04 0.00 110,200 2012-10-30
65 0390 CHINA RAILWAY GROUP LIMITED:H 7,135,000 30,000 0.17 0.00 110,100 2012-10-30
66 0124 Guangdong Land Holdings Limited:O 211,116 40,000 0.01 0.00 108,000 2012-10-30
67 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,615,411 35,000 0.11 0.00 106,050 2012-10-30
68 1888 Kingboard Laminates Holdings Limited:O 2,457,765 33,000 0.08 0.00 104,280 2012-10-30
69 1083 Towngas Smart Energy Company Limited:O 1,725,240 17,000 0.07 0.00 104,210 2012-10-30
70 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,129,480 10,000 0.08 0.00 104,200 2012-10-30
71 0903 TPV TECHNOLOGY LIMITED:O 716,000 60,000 0.03 0.00 100,200 2012-10-30
72 3813 Pou Sheng International (Holdings) Limited:O 1,190,000 200,000 0.03 0.00 100,000 2012-10-30
73 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,202,000 4,000 0.20 0.00 98,400 2012-10-30
74 1929 Chow Tai Fook Jewellery Group Limited:O 339,600 10,000 0.00 0.00 96,000 2012-10-30
75 3322 Win Hanverky Holdings Limited:O 1,106,000 126,000 0.09 0.01 95,760 2012-10-30
76 0997 Chinlink International Holdings Limited:O 460,000 350,000 0.03 0.02 92,750 2012-10-30
77 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 10,164,926 200,000 0.22 0.00 86,000 2012-10-30
78 1686 SUNEVISION HOLDINGS LTD.:O 5,407,644 50,000 0.23 0.00 86,000 2012-10-30
79 2789 Yuanda China Holdings Limited:O 1,512,000 100,000 0.02 0.00 85,000 2012-10-30
80 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 997,519 96,000 0.13 0.01 84,480 2012-10-30
81 8132 Century Energy International Holdings Limited:O 1,450,000 400,000 0.26 0.07 80,800 2012-10-30
82 2331 LI NING COMPANY LIMITED:O 390,000 20,000 0.04 0.00 80,800 2012-10-30
83 2338 WEICHAI POWER CO., LTD.:H 425,440 3,000 0.09 0.00 80,700 2012-10-30
84 0329 OCI International Holdings Limited:O 5,113,540 820,000 0.24 0.04 80,360 2012-10-30
85 2010 Real Nutriceutical Group Limited:O 1,051,000 30,000 0.09 0.00 79,800 2012-10-30
86 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 962,000 80,000 0.37 0.03 78,400 2012-10-30
87 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,364,000 20,000 0.13 0.00 74,000 2012-10-30
88 0633 China All Access (Holdings) Limited:O 2,748,000 50,000 0.23 0.00 72,500 2012-10-30
89 3993 CMOC Group Limited (CN):H 3,337,000 22,000 0.25 0.00 71,060 2012-10-30
90 3337 Anton Oilfield Services Group:O 846,000 30,000 0.04 0.00 70,800 * 2012-10-30
91 3393 Wasion Holdings Limited:O 686,000 24,000 0.07 0.00 68,400 2012-10-30
92 0743 Asia Cement (China) Holdings Corporation:O 214,000 20,000 0.01 0.00 64,800 2012-10-30
93 0226 LIPPO LIMITED (HK):O 2,610,700 20,000 0.53 0.00 64,400 2012-10-30
94 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,013,250 20,000 0.07 0.00 64,200 2012-10-30
95 0271 Asiasec Properties Limited:O 2,148,200 60,000 0.17 0.00 63,600 2012-10-30
96 1333 China Zhongwang Holdings Limited:O 2,150,936 20,000 0.04 0.00 63,000 2012-10-30
97 1208 MMG Limited (HK):O 1,633,800 20,000 0.03 0.00 61,600 2012-10-30
98 0242 SHUN TAK HOLDINGS LIMITED:O 2,536,242 20,000 0.08 0.00 61,400 2012-10-30
99 0998 China CITIC Bank Corporation Limited:H 7,135,771 15,000 0.05 0.00 58,800 2012-10-30
100 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 790,000 24,000 0.09 0.00 58,080 2012-10-30
101 0876 Kaisa Health Group Holdings Limited:O 1,329,200 42,000 0.41 0.01 56,280 2012-10-30
102 3382 Tianjin Port Development Holdings Limited:O 3,421,787 60,000 0.06 0.00 55,800 2012-10-30
103 0589 Portico International Holdings Limited:O 64,500 10,000 0.01 0.00 55,500 2012-10-30
104 0471 Silkwave Inc:O 1,652,000 100,000 0.26 0.02 54,000 2012-10-30
105 3777 China Fiber Optic Network System Group Ltd.:O 880,000 42,000 0.07 0.00 53,760 2012-10-30
106 1098 ROAD KING INFRASTRUCTURE LIMITED:O 675,600 10,000 0.09 0.00 52,800 2012-10-30
107 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,124,000 33,000 0.15 0.00 52,800 2012-10-30
108 3883 China Aoyuan Group Limited:O 5,574,000 50,000 0.21 0.00 52,500 2012-10-30
109 0868 XINYI GLASS HOLDINGS LIMITED:O 3,010,470 12,000 0.08 0.00 52,080 2012-10-30
110 1020 Cybernaut International Holdings Company Limited:O 796,000 120,000 0.07 0.01 51,600 2012-10-30
111 1728 China ZhengTong Auto Services Holdings Limited:O 50,000 10,000 0.00 0.00 50,900 2012-10-30
112 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,655,000 20,000 0.12 0.00 50,800 2012-10-30
113 2880 Liaoning Port Co., Ltd.:H 1,110,000 30,000 0.10 0.00 49,500 2012-10-30
114 1033 Sinopec Oilfield Service Corporation:H 11,285,796 30,000 0.81 0.00 48,900 2012-10-30
115 1207 SRE Group Limited:O 22,236,563 168,000 0.39 0.00 48,720 2012-10-30
116 0588 Beijing North Star Company Limited:H 2,070,000 30,000 0.29 0.00 48,300 2012-10-30
117 1149 Anxin-China Holdings Limited:O 2,396,000 28,000 0.09 0.00 47,880 2012-10-30
118 1029 IRC LIMITED:O 4,084,000 50,000 0.12 0.00 47,000 2012-10-30
119 1108 Triumph New Energy Company Limited:H 4,190,000 30,000 1.68 0.01 46,200 2012-10-30
120 1038 CK Infrastructure Holdings Limited:O 449,708 1,000 0.02 0.00 45,700 2012-10-30
121 1900 China ITS (Holdings) Co., Ltd.:O 1,908,000 40,000 0.12 0.00 45,600 2012-10-30
122 1165 Shunfeng International Clean Energy Limited:O 1,472,000 204,000 0.09 0.01 45,492 2012-10-30
123 1199 COSCO SHIPPING Ports Limited:O 380,371 4,000 0.01 0.00 45,200 2012-10-30
124 0814 Beijing Jingkelong Company Limited:H 85,000 10,000 0.05 0.01 44,900 2012-10-30
125 1368 Xtep International Holdings Limited:O 116,500 13,000 0.01 0.00 43,680 2012-10-30
126 0189 DONGYUE GROUP LIMITED:O 2,058,000 10,000 0.10 0.00 43,600 2012-10-30
127 0877 OM Technologies (Group) Limited:O 574,000 20,000 0.08 0.00 41,600 2012-10-30
128 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,281,500 10,000 0.14 0.00 40,400 2012-10-30
129 6837 Haitong Securities Co., Ltd.:H 48,400 4,000 0.00 0.00 39,760 2012-10-30
130 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 182,150 10,000 0.01 0.00 39,000 2012-10-30
131 1818 Zhaojin Mining Industry Company Limited:H 384,500 3,000 0.04 0.00 38,400 2012-10-30
132 0656 FOSUN INTERNATIONAL LIMITED:O 4,220,500 10,000 0.07 0.00 37,800 2012-10-30
133 1733 E-Commodities Holdings Limited:O 2,096,000 30,000 0.06 0.00 36,300 2012-10-30
134 0979 Green Energy Group Limited:O 1,547,570 106,000 0.34 0.02 36,040 2012-10-30
135 2778 Champion Real Estate Investment Trust:Unit 2,131,049 10,000 0.04 0.00 35,900 2012-10-30
136 1230 Yashili International Holdings Ltd:O 628,000 20,000 0.02 0.00 35,200 2012-10-30
137 1883 CITIC Telecom International Holdings Limited:O 2,496,273 20,000 0.10 0.00 34,600 2012-10-30
138 3378 Xiamen International Port Co., Ltd:H 1,920,000 38,000 0.19 0.00 33,820 2012-10-30
139 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,776,000 18,000 0.16 0.00 33,660 2012-10-30
140 0128 ENM Holdings Limited (HK):O 8,460,000 52,000 0.51 0.00 33,280 2012-10-30
141 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 94,000 12,000 0.04 0.00 32,880 2012-10-30
142 2020 ANTA Sports Products Limited:O 278,000 5,000 0.01 0.00 31,950 2012-10-30
143 0438 IRICO Group New Energy Company Limited:H 2,522,400 100,000 0.40 0.02 31,000 2012-10-30
144 0933 Brightoil Petroleum (Holdings) Limited:O 1,270,000 20,000 0.01 0.00 30,800 2012-10-30
145 0776 Imperium Technology Group Limited (KY):O 40,000 20,000 0.02 0.01 30,600 2012-10-30
146 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 19,331,315 50,000 0.63 0.00 30,500 2012-10-30
147 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,293,097 20,000 0.13 0.00 30,400 2012-10-30
148 2889 Nickel Resources International Holdings Company Limited:O 1,514,000 50,000 0.07 0.00 30,000 2012-10-30
149 0166 New Times Corporation Limited (BM):O 3,379,300 30,000 0.59 0.01 29,700 2012-10-30
150 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 249,000 16,000 0.18 0.01 28,960 2012-10-30
151 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,812,000 20,000 0.13 0.00 28,800 2012-10-30
152 3389 Hengdeli Holdings Limited:O 134,000 12,000 0.00 0.00 28,800 2012-10-30
153 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 2,962,272 50,000 0.30 0.01 28,500 2012-10-30
154 1766 CRRC Corporation Limited:H 1,692,000 5,000 0.08 0.00 28,100 2012-10-30
155 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 1,844,000 20,000 0.41 0.00 27,800 2012-10-30
156 1241 Shuanghua Holdings Limited:O 242,000 50,000 0.04 0.01 27,500 2012-10-30
157 1102 Enviro Energy International Holdings Limited:O 11,724,000 200,000 0.35 0.01 27,400 2012-10-30
158 0839 Anhui Tianda Oil Pipe Company Limited:H 380,000 20,000 0.08 0.00 27,200 2012-10-30
159 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 6,690,000 40,000 0.56 0.00 26,000 2012-10-30
160 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 718,760 10,000 0.06 0.00 22,100 2012-10-30
161 1251 SPT Energy Group Inc.:O 60,000 10,000 0.00 0.00 22,000 2012-10-30
162 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 1,122,000 30,000 0.55 0.01 21,900 2012-10-30
163 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,118,000 10,000 1.12 0.01 20,300 2012-10-30
164 0024 BURWILL HOLDINGS LIMITED:O 51,346,800 200,000 1.23 0.00 19,600 2012-10-30
165 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,766,000 10,000 0.11 0.00 17,400 2012-10-30
166 0841 Asia Cassava Resources Holdings Limited:O 1,316,000 22,000 0.33 0.01 14,300 2012-10-30
167 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,985,000 10,000 0.14 0.00 14,200 2012-10-30
168 1182 Success Dragon International Holdings Limited:O 2,729,082 100,000 0.39 0.01 13,700 2012-10-30
169 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 968,000 72,000 0.09 0.01 13,464 2012-10-30
170 1191 China Gem Holdings Limited:O 71,387,867 300,000 0.57 0.00 13,200 2012-10-30
171 0038 FIRST TRACTOR COMPANY LIMITED:H 582,000 2,000 0.14 0.00 12,680 2012-10-30
172 0253 SHUN HO HOLDINGS LIMITED:O 819,500 10,000 0.27 0.00 12,500 2012-10-30
173 0910 China Sandi Holdings Limited:O 2,571,700 18,000 0.37 0.00 9,720 2012-10-30
174 0161 AVIC International Holdings Limited:H 2,924,000 2,000 1.05 0.00 5,560 2012-10-30
175 1238 Powerlong Real Estate Holdings Limited:O 742,000 3,000 0.02 0.00 3,870 2012-10-30
176 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,483,146 2,000 0.21 0.00 2,380 2012-10-30
177 1886 China Huiyuan Juice Group Limited:O 791,500 1,000 0.05 0.00 2,370 2012-10-30
178 0736 China Properties Investment Holdings Limited:O 940,611 12,000 0.21 0.00 1,284 2012-10-30
179 1041 Lamtex Holdings Limited:O 2,469,894 -7,500 0.13 -0.39 -1,020 2012-10-30
180 0333 Top Form International Limited:O 2,652,000 -10,000 0.25 -0.00 -3,100 2012-10-30
181 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,521,000 -10,000 0.09 -0.00 -3,400 2012-10-30
182 0202 EverChina Int'l Holdings Company Limited:O 10,848,000 -10,000 0.18 -0.00 -4,800 2012-10-30
183 8202 INNO-TECH HOLDINGS LIMITED:O 1,683,570 -80,000 0.17 -0.01 -5,200 2012-10-30
184 1052 Yuexiu Transport Infrastructure Limited:O 333,892 -2,000 0.02 -0.00 -6,880 2012-10-30
185 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 74,508,394 -30,000 0.23 -0.00 -9,000 2012-10-30
186 8130 Dadi International Group Limited:O 815,851 -40,000 0.25 -0.01 -10,400 2012-10-30
187 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,539,593 -734 0.04 -0.00 -10,423 2012-10-30
188 1240 CNQC International Holdings Limited:O 200,000 -10,000 0.07 -0.00 -10,500 2012-10-30
189 0498 Blue River Holdings Limited:O 17,267,977 -66,000 0.38 -0.00 -10,890 2012-10-30
190 0509 Century Sunshine Group Holdings Limited:O 845,000 -30,000 0.03 -0.00 -12,000 2012-10-30
191 1053 Chongqing Iron & Steel Company Limited:H 2,403,400 -10,000 0.45 -0.00 -12,100 2012-10-30
192 0190 HKC (HOLDINGS) LIMITED:O 10,609,944 -41,483 0.10 -0.00 -12,860 2012-10-30
193 1618 Metallurgical Corporation of China Ltd.:H 7,771,000 -10,000 0.27 -0.00 -14,200 2012-10-30
194 0887 Emperor Watch & Jewellery Limited:O 2,970,000 -20,000 0.04 -0.00 -14,400 2012-10-30
195 0183 Winfull Group Holdings Limited:O 6,664,000 -40,000 0.19 -0.00 -14,800 2012-10-30
196 2266 Dorsett Hospitality International Limited:O 1,345,105 -10,000 0.07 -0.00 -16,600 2012-10-30
197 8153 Jiading International Group Holdings Limited:O 2,282,000 -100,000 0.08 -0.00 -17,500 2012-10-30
198 1125 LAI FUNG HOLDINGS LIMITED:O 19,639,290 -120,000 0.12 -0.00 -18,720 2012-10-30
199 0661 China Daye Non-Ferrous Metals Mining Limited:O 16,547,810 -60,000 0.10 -0.00 -18,900 2012-10-30
200 0241 Alibaba Health Information Technology Limited:O 6,008,000 -40,000 0.16 -0.00 -19,200 2012-10-30
201 3983 China BlueChemical Ltd.:H 972,000 -4,000 0.05 -0.00 -19,320 2012-10-30
202 1141 CMBC Capital Holdings Limited:O 1,965,930 -200,000 0.07 -0.01 -19,600 2012-10-30
203 0411 LAM SOON (HONG KONG) LIMITED:O 407,000 -5,000 0.17 -0.00 -19,750 2012-10-30
204 1812 Shandong Chenming Paper Holdings Limited:H 333,000 -7,000 0.09 -0.00 -20,300 2012-10-30
205 1068 China Yurun Food Group Limited:O 865,000 -4,000 0.05 -0.00 -22,640 2012-10-30
206 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 6,534,442 -150,000 0.12 -0.00 -24,300 2012-10-30
207 0493 GOME Retail Holdings Limited:O 5,793,597 -30,000 0.03 -0.00 -24,600 2012-10-30
208 1164 CGN Mining Company Limited:O 15,730,000 -30,000 0.47 -0.00 -24,900 2012-10-30
209 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 706,315 -8,000 0.01 -0.00 -25,360 2012-10-30
210 2012 SUNSHINE OILSANDS LTD.:O 24,000 -10,000 0.00 -0.00 -26,400 2012-10-30
211 0712 Comtec Solar Systems Group Limited:O 790,000 -30,000 0.07 -0.00 -27,000 2012-10-30
212 0555 REXLot Holdings Limited:O 2,575,000 -50,000 0.03 -0.00 -27,500 2012-10-30
213 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 588,000 -2,000 0.01 -0.00 -27,600 2012-10-30
214 0196 Honghua Group Limited:O 7,822,000 -15,000 0.24 -0.00 -27,750 2012-10-30
215 1163 Dejin Resources Group Company Limited:O 2,935,000 -350,000 0.10 -0.01 -28,350 2012-10-30
216 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,994,980 -2,000 0.04 -0.00 -28,800 2012-10-30
217 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,301,000 -10,000 0.26 -0.00 -29,100 2012-10-30
218 0106 Landsea Green Management Limited:O 2,060,398 -32,000 0.10 -0.00 -29,120 2012-10-30
219 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,007,234 -20,000 0.11 -0.00 -29,800 2012-10-30
220 3300 CHINA GLASS HOLDINGS LIMITED:O 658,000 -30,000 0.04 -0.00 -30,000 2012-10-30
221 1685 Boer Power Holdings Limited:O 226,000 -11,000 0.03 -0.00 -30,360 2012-10-30
222 0151 Want Want China Holdings Limited:O 106,000 -3,000 0.00 -0.00 -31,800 2012-10-30
223 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 3,912,000 -56,000 0.28 -0.00 -31,920 2012-10-30
224 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,181,600 -8,000 0.03 -0.00 -32,000 2012-10-30
225 0883 CNOOC LIMITED:O 2,969,062 -2,000 0.01 -0.00 -32,040 2012-10-30
226 2345 Shanghai Prime Machinery Company Limited:H 1,542,000 -30,000 0.20 -0.00 -32,400 2012-10-30
227 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,054,000 -28,000 0.37 -0.00 -32,760 2012-10-30
228 0006 Power Assets Holdings Limited:O 927,542 -500 0.04 -0.00 -32,875 2012-10-30
229 0587 Hua Han Health Industry Holdings Limited:O 129,600 -20,000 0.01 -0.00 -35,400 2012-10-30
230 2601 China Pacific Insurance (Group) Co., Ltd.:H 841,200 -1,600 0.04 -0.00 -38,480 2012-10-30
231 1383 LET Group Holdings Limited:O 162,132 -30,000 0.08 -0.01 -39,000 2012-10-30
232 2008 Phoenix Media Investment (Holdings) Limited:O 21,976,000 -16,000 0.44 -0.00 -39,360 2012-10-30
233 2343 PACIFIC BASIN SHIPPING LIMITED:O 678,000 -10,000 0.04 -0.00 -40,900 2012-10-30
234 1231 Newton Resources Ltd:O 244,000 -46,000 0.01 -0.00 -41,400 2012-10-30
235 0651 China Ocean Industry Group Limited:O 9,819,050 -600,000 0.27 -0.02 -42,000 2012-10-30
236 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,326,000 -16,000 0.06 -0.00 -42,720 2012-10-30
237 0535 Gemdale Properties and Investment Corporation Limited:O 7,345,781 -100,000 0.11 -0.00 -43,000 2012-10-30
238 2382 Sunny Optical Technology (Group) Company Limited:O 629,000 -10,000 0.06 -0.00 -45,600 2012-10-30
239 0606 China Agri-Industries Holdings Limited:O 1,577,000 -10,000 0.04 -0.00 -48,000 2012-10-30
240 6823 HKT Limited (KY):O 389,429 -6,738 0.01 -0.00 -48,985 2012-10-30
241 1099 SINOPHARM GROUP CO. LTD.:H 232,400 -2,000 0.03 -0.00 -50,200 2012-10-30
242 1878 SOUTHGOBI RESOURCES LTD.:O 21,450 -3,000 0.01 -0.00 -50,700 2012-10-30
243 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 13,739,912 -100,000 0.43 -0.00 -51,000 2012-10-30
244 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,740,000 -28,000 0.72 -0.01 -52,080 2012-10-30
245 0914 Anhui Conch Cement Company Limited:H 633,000 -2,000 0.05 -0.00 -52,100 2012-10-30
246 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,015,000 -25,000 0.19 -0.00 -52,250 2012-10-30
247 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,156,969 -1,000 0.05 -0.00 -53,050 2012-10-30
248 0647 Joyce Boutique Group Limited:O 4,092,000 -100,000 0.25 -0.01 -57,000 2012-10-30
249 1293 Grand Baoxin Auto Group Limited:O 31,500 -10,000 0.00 -0.00 -58,500 2012-10-30
250 0066 MTR CORPORATION LIMITED:O 1,397,994 -2,000 0.02 -0.00 -59,500 2012-10-30
251 0738 LE SAUNDA HOLDINGS LIMITED:O 19,414,000 -26,000 3.04 -0.00 -59,800 2012-10-30
252 0622 Oshidori International Holdings Limited:O 22,606,895 -600,000 0.31 -0.01 -60,000 2012-10-30
253 0321 TEXWINCA HOLDINGS LIMITED:O 44,000 -10,000 0.00 -0.00 -61,000 2012-10-30
254 0819 Tianneng Power International Limited:O 322,000 -12,000 0.03 -0.00 -62,280 2012-10-30
255 0272 SHUI ON LAND LIMITED:O 4,999,646 -20,000 0.08 -0.00 -65,000 2012-10-30
256 0886 Silver Base Group Holdings Limited:O 954,050 -20,750 0.08 -0.00 -67,230 2012-10-30
257 0956 China Suntien Green Energy Corporation Limited:H 1,098,000 -44,000 0.08 -0.00 -67,320 2012-10-30
258 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 184,123 -4,000 0.00 -0.00 -67,360 2012-10-30
259 2233 WEST CHINA CEMENT LIMITED:O 6,116,000 -50,000 0.13 -0.00 -67,500 2012-10-30
260 0881 Zhongsheng Group Holdings Limited:O 27,000 -7,000 0.00 -0.00 -68,600 2012-10-30
261 0260 AVIC Joy Holdings (HK) Limited:O 2,921,283 -390,000 0.08 -0.01 -71,370 2012-10-30
262 0296 Emperor Entertainment Hotel Limited:O 619,200 -50,000 0.05 -0.00 -71,500 2012-10-30
263 0052 FAIRWOOD HOLDINGS LIMITED:O 69,600 -4,500 0.06 -0.00 -72,450 2012-10-30
264 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 664,000 -10,000 0.04 -0.00 -74,000 2012-10-30
265 0563 Shanghai Industrial Urban Development Group Limited:O 6,938,750 -60,000 0.14 -0.00 -75,600 2012-10-30
266 0384 CHINA GAS HOLDINGS LIMITED:O 3,795,668 -18,000 0.08 -0.00 -75,780 2012-10-30
267 0866 China Qinfa Group Limited:O 520,000 -70,000 0.03 -0.00 -77,000 2012-10-30
268 0095 LVGEM (China) Real Estate Investment Company Limited:O 724,950 -248,000 0.06 -0.02 -79,360 2012-10-30
269 0975 Mongolian Mining Corporation:O 150,000 -22,000 0.00 -0.00 -82,280 2012-10-30
270 0951 CHAOWEI POWER HOLDINGS LIMITED:O 311,000 -20,000 0.03 -0.00 -83,600 2012-10-30
271 0928 King International Investment Limited (KY):O 135,126 -200,000 0.02 -0.03 -84,000 2012-10-30
272 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,922,111 -4,200 0.03 -0.00 -86,520 2012-10-30
273 0088 TAI CHEUNG HOLDINGS LIMITED:O 308,639 -14,000 0.05 -0.00 -86,800 2012-10-30
274 0873 China Taifeng Beddings Holdings Limited:O 194,000 -40,000 0.02 -0.00 -90,400 2012-10-30
275 2302 CNNC International Limited:O 327,000 -40,000 0.07 -0.01 -90,400 2012-10-30
276 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 18,429,861 -500,000 0.09 -0.00 -91,000 2012-10-30
277 0917 NEW WORLD CHINA LAND LIMITED:O 579,146 -26,000 0.01 -0.00 -92,300 2012-10-30
278 0527 China Ruifeng Renewable Energy Holdings Limited:O 188,000 -56,000 0.02 -0.01 -92,960 2012-10-30
279 1800 China Communications Construction Company Limited:H 4,979,629 -13,000 0.11 -0.00 -93,860 2012-10-30
280 0945 MANULIFE FINANCIAL CORPORATION:O 178,902 -1,000 0.01 -0.00 -94,150 2012-10-30
281 0823 Link Real Estate Investment Trust:Unit 792,241 -2,500 0.03 -0.00 -96,500 2012-10-30
282 0916 China Longyuan Power Group Corporation Limited:H 2,399,000 -20,000 0.09 -0.00 -100,000 2012-10-30
283 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,967,145 -70,000 0.12 -0.00 -104,300 2012-10-30
284 0533 GOLDLION HOLDINGS LIMITED:O 3,425,000 -30,000 0.35 -0.00 -105,600 2012-10-30
285 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 9,328,426 -90,000 1.91 -0.02 -108,900 2012-10-30
286 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,604,000 -10,000 0.15 -0.00 -112,000 2012-10-30
287 0148 Kingboard Holdings Limited:O 223,000 -5,000 0.03 -0.00 -113,250 2012-10-30
288 0085 China Electronics Huada Technology Company Limited:O 1,975,000 -166,000 0.12 -0.01 -114,540 2012-10-30
289 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 163,000 -5,000 0.01 -0.00 -116,000 2012-10-30
290 0659 CTF Services Limited (BM):O 100,799 -10,000 0.00 -0.00 -119,400 2012-10-30
291 1972 SWIRE PROPERTIES LIMITED:O 438,516 -5,000 0.01 -0.00 -119,500 2012-10-30
292 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 17,890,968 -14,000 0.46 -0.00 -125,020 2012-10-30
293 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 224,750 -6,000 0.02 -0.00 -125,100 2012-10-30
294 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,986,000 -43,000 0.08 -0.00 -127,280 2012-10-30
295 0123 Yuexiu Property Company Limited:O 15,238,000 -61,000 0.16 -0.00 -127,490 2012-10-30
296 0861 DIGITAL CHINA HOLDINGS LIMITED:O 497,800 -10,000 0.05 -0.00 -129,400 2012-10-30
297 3818 China Dongxiang (Group) Co., Ltd.:O 2,994,000 -140,000 0.05 -0.00 -137,200 2012-10-30
298 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 102,500 -10,000 0.01 -0.00 -143,600 2012-10-30
299 0425 Minth Group Limited:O 36,000 -18,000 0.00 -0.00 -144,180 2012-10-30
300 0548 Shenzhen Expressway Corporation Limited:H 976,000 -50,000 0.13 -0.01 -145,500 2012-10-30
301 0082 Crazy Sports Group Limited:O 15,137,000 -200,000 0.48 -0.01 -148,000 2012-10-30
302 0992 LENOVO GROUP LIMITED:O 3,772,000 -24,000 0.04 -0.00 -148,560 2012-10-30
303 0343 CULTURECOM HOLDINGS LIMITED:O 2,196,108 -105,000 0.21 -0.01 -151,200 2012-10-30
304 0958 Huaneng Renewables Corporation Limited:H 210,000 -170,000 0.01 -0.01 -166,600 2012-10-30
305 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 1,513,000 -17,000 1.65 -0.02 -166,600 2012-10-30
306 0346 Yanchang Petroleum International Limited:O 16,780,000 -330,000 0.25 -0.00 -168,300 2012-10-30
307 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 475,000 -41,000 0.11 -0.01 -169,740 2012-10-30
308 0067 China Lumena New Materials Corp.:O 10,746,000 -112,000 0.19 -0.00 -173,600 2012-10-30
309 0270 GUANGDONG INVESTMENT LIMITED:O 15,073,768 -30,000 0.24 -0.00 -186,300 2012-10-30
310 0683 KERRY PROPERTIES LIMITED:O 19,310 -5,000 0.00 -0.00 -192,250 2012-10-30
311 0449 Chigo Holding Limited:O 7,140,000 -1,000,000 0.08 -0.01 -197,000 2012-10-30
312 1522 BII Railway Transportation Technology Holdings Company Limited:O 736,000 -200,000 0.09 -0.03 -198,000 2012-10-30
313 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 18,331,000 -60,000 0.06 -0.00 -198,600 2012-10-30
314 3988 BANK OF CHINA LIMITED:H 69,847,439 -68,000 0.08 -0.00 -212,160 2012-10-30
315 0331 PCD STORES (GROUP) LIMITED:O 1,338,000 -300,000 0.03 -0.01 -219,000 2012-10-30
316 1193 China Resources Gas Group Limited:O 385,300 -13,000 0.02 -0.00 -221,000 2012-10-30
317 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,862,332 -24,000 0.15 -0.00 -245,280 2012-10-30
318 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,062,000 -200,000 0.05 -0.00 -254,000 2012-10-30
319 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 129,987,500 -460,000 0.79 -0.00 -280,600 2012-10-30
320 1299 AIA Group Limited:O 1,050,000 -9,200 0.01 -0.00 -281,060 2012-10-30
321 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,008,793 -70,000 0.03 -0.00 -284,900 2012-10-30
322 2883 China Oilfield Services Limited:H 678,000 -20,000 0.04 -0.00 -292,800 2012-10-30
323 1185 China Energine International (Holdings) Limited:O 6,866,202 -1,000,000 0.17 -0.03 -300,000 2012-10-30
324 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,952,050 -84,500 0.23 -0.00 -310,115 2012-10-30
325 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,738,482 -30,000 0.04 -0.00 -352,200 2012-10-30
326 8041 Luxey International (Holdings) Limited:O 77,852,400 -7,840,000 1.59 -0.16 -360,640 2012-10-30
327 0902 HUA NENG POWER INTERNATIONAL, INC.:H 790,000 -60,000 0.02 -0.00 -376,200 2012-10-30
328 0273 MASON GROUP HOLDINGS LIMITED:O 15,934 -190,000 0.02 -0.23 -389,500 2012-10-30
329 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 156,000 -8,000 0.01 -0.00 -393,200 2012-10-30
330 1928 Sands China Ltd.:O 50,800 -14,000 0.00 -0.00 -412,300 2012-10-30
331 1988 China Minsheng Banking Corp., Ltd.:H 3,420,100 -58,000 0.06 -0.00 -414,700 2012-10-30
332 0230 Minmetals Land Limited:O 5,807,796 -420,000 0.17 -0.01 -428,400 2012-10-30
333 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 650,080 -94,000 0.12 -0.02 -481,280 2012-10-30
334 1398 Industrial and Commercial Bank of China Limited:H 51,853,580 -122,000 0.06 -0.00 -613,660 2012-10-30
335 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 390,000 -40,000 0.04 -0.00 -624,000 2012-10-30
336 0826 Tiangong International Company Limited:O 5,412,000 -376,000 0.28 -0.02 -699,360 2012-10-30
337 0941 China Mobile Limited (HK):O 1,375,583 -9,000 0.01 -0.00 -767,700 2012-10-30
338 0282 NEXT DIGITAL LIMITED:O 7,371,000 -484,000 0.31 -0.02 -798,600 2012-10-30
339 3333 China Evergrande Group:O 3,518,000 -276,000 0.02 -0.00 -905,280 2012-10-30
340 0144 China Merchants Port Holdings Company Limited:O 527,710 -36,000 0.02 -0.00 -909,000 2012-10-30
341 0054 HOPEWELL HOLDINGS LIMITED:O 661,381 -41,000 0.08 -0.00 -1,115,200 2012-10-30
342 0002 CLP HOLDINGS LIMITED:O 1,328,811 -17,500 0.06 -0.00 -1,155,875 2012-10-30
343 2369 Coolpad Group Limited:O 2,200,000 -544,000 0.11 -0.03 -1,229,440 2012-10-30
344 1171 Yankuang Energy Group Company Limited:H 1,827,200 -124,000 0.09 -0.01 -1,428,480 2012-10-30
345 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,312,800 -13,600 0.12 -0.00 -1,708,160 2012-10-30
346 1072 Dongfang Electric Corporation Limited:H 347,400 -158,800 0.10 -0.05 -2,004,056 2012-10-30
347 1101 China Huarong Energy Company Limited:O 6,214,000 -1,571,000 0.09 -0.02 -2,482,180 2012-10-30
348 3800 GCL Technology Holdings Limited (KY):O 26,560,000 -1,851,000 0.17 -0.01 -2,498,850 2012-10-30
349 2866 COSCO SHIPPING Development Co., Ltd.:H 8,395,100 -1,390,000 0.22 -0.04 -2,641,000 2012-10-30
350 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,307,587 -190,000 0.03 -0.00 -5,111,000 2012-10-30

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