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

CCASS holding changes from 2012-11-21 to 2012-11-22

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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 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 11,005,000 10,000,000 0.24 0.22 4,750,000 2012-11-22
2 1893 China National Materials Company Limited:H 6,312,000 2,019,000 0.54 0.17 4,684,080 2012-11-22
3 3988 BANK OF CHINA LIMITED:H 69,222,839 923,800 0.08 0.00 2,937,684 2012-11-22
4 8239 Capital Finance Holdings Limited:O 5,369,000 5,000,000 1.26 1.17 2,325,000 2012-11-22
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 43,919,775 391,000 0.02 0.00 2,299,080 2012-11-22
6 1299 AIA Group Limited:O 1,193,400 53,000 0.01 0.00 1,613,850 2012-11-22
7 0267 CITIC Limited (HK):O 3,341,000 145,000 0.09 0.00 1,405,050 2012-11-22
8 0823 Link Real Estate Investment Trust:Unit 847,741 31,500 0.04 0.00 1,315,125 2012-11-22
9 0232 Continental Aerospace Technologies Holding Limited (BM):O 49,866,000 2,500,000 1.07 0.05 712,500 2012-11-22
10 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,876,000 250,000 0.30 0.01 680,000 2012-11-22
11 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 393,400 48,200 0.02 0.00 626,600 2012-11-22
12 0011 HANG SENG BANK, LIMITED:O 739,649 5,300 0.04 0.00 619,040 2012-11-22
13 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,948,980 40,000 0.04 0.00 618,400 2012-11-22
14 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 886,587 21,000 0.02 0.00 605,850 2012-11-22
15 3333 China Evergrande Group:O 2,981,000 169,000 0.02 0.00 589,810 2012-11-22
16 1036 Vanke Overseas Investment Holding Company Limited:O 235,000 50,000 0.09 0.02 563,000 2012-11-22
17 0144 China Merchants Port Holdings Company Limited:O 605,529 24,000 0.02 0.00 558,000 2012-11-22
18 2369 Coolpad Group Limited:O 2,036,000 188,000 0.10 0.01 466,240 2012-11-22
19 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,949,600 56,000 0.02 0.00 462,560 2012-11-22
20 0270 GUANGDONG INVESTMENT LIMITED:O 15,061,768 74,000 0.24 0.00 451,400 2012-11-22
21 0617 PALIBURG HOLDINGS LIMITED:O 2,642,958 170,000 0.24 0.02 425,000 2012-11-22
22 1066 Shandong Weigao Group Medical Polymer Company Limited:H 992,000 52,000 0.05 0.00 423,800 2012-11-22
23 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,448,880 16,000 0.14 0.00 360,000 2012-11-22
24 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,352,946 2,500 0.12 0.00 318,250 2012-11-22
25 3800 GCL Technology Holdings Limited (KY):O 34,510,000 235,000 0.22 0.00 305,500 2012-11-22
26 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 42,000 10,000 0.00 0.00 292,500 2012-11-22
27 0494 LI & FUNG LIMITED:O 1,427,870 24,000 0.02 0.00 292,320 2012-11-22
28 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,502,123 78,000 0.06 0.00 289,380 2012-11-22
29 1366 Jiangnan Group Limited:O 200,000 200,000 0.01 0.01 282,000 2012-11-22
30 1171 Yankuang Energy Group Company Limited:H 2,311,200 24,000 0.12 0.00 276,960 2012-11-22
31 0691 China Shanshui Cement Group Limited:O 748,000 50,000 0.03 0.00 254,500 2012-11-22
32 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 160,123 14,000 0.00 0.00 241,920 2012-11-22
33 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 182,800 90,800 0.07 0.04 236,988 2012-11-22
34 1101 China Huarong Energy Company Limited:O 6,058,000 150,000 0.09 0.00 222,000 2012-11-22
35 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 18,450,000 9,500,000 0.12 0.06 209,000 2012-11-22
36 0346 Yanchang Petroleum International Limited:O 17,260,000 400,000 0.25 0.01 204,000 2012-11-22
37 0149 China Agri-Products Exchange Limited:O 2,625,697 500,000 0.11 0.02 200,000 2012-11-22
38 1231 Newton Resources Ltd:O 400,000 200,000 0.01 0.01 200,000 2012-11-22
39 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 1,500,000 20,000 1.63 0.02 191,800 2012-11-22
40 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 604,674 410,000 0.03 0.02 180,400 2012-11-22
41 0329 OCI International Holdings Limited:O 109,676 100,000 0.10 0.09 175,000 2012-11-22
42 0511 TELEVISION BROADCASTS LIMITED:O 115,000 3,000 0.03 0.00 174,750 2012-11-22
43 0763 ZTE CORPORATION:H 706,100 15,000 0.11 0.00 172,500 2012-11-22
44 3323 China National Building Material Company Limited:H 3,431,000 16,000 0.12 0.00 153,760 2012-11-22
45 1098 ROAD KING INFRASTRUCTURE LIMITED:O 827,600 28,000 0.11 0.00 151,760 2012-11-22
46 2866 COSCO SHIPPING Development Co., Ltd.:H 8,613,100 68,000 0.23 0.00 142,120 2012-11-22
47 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 44,500 2,000 0.00 0.00 139,800 2012-11-22
48 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 671,000 40,000 0.03 0.00 137,600 2012-11-22
49 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 17,853,000 39,000 0.06 0.00 130,650 2012-11-22
50 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,962,763 6,000 0.06 0.00 130,200 2012-11-22
51 1999 Man Wah Holdings Limited:O 211,600 22,000 0.02 0.00 126,060 2012-11-22
52 1900 China ITS (Holdings) Co., Ltd.:O 1,138,000 100,000 0.07 0.01 125,000 2012-11-22
53 8179 Palinda Group Holdings Limited:O 1,856,000 1,320,000 0.06 0.04 122,760 2012-11-22
54 0311 LUEN THAI HOLDINGS LIMITED:O 817,000 100,000 0.08 0.01 118,000 2012-11-22
55 0337 Greenland Hong Kong Holdings Limited:O 179,575 60,000 0.02 0.01 117,600 2012-11-22
56 0001 CK Hutchison Holdings Limited:O 249,000 1,000 0.01 0.00 116,200 2012-11-22
57 0589 Portico International Holdings Limited:O 86,500 20,000 0.02 0.00 115,400 2012-11-22
58 0423 Hong Kong Economic Times Holdings Limited:O 202,000 60,000 0.05 0.01 108,000 2012-11-22
59 1388 Embry Holdings Limited:O 346,000 27,000 0.08 0.01 106,110 2012-11-22
60 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 710,000 60,000 0.14 0.01 103,200 2012-11-22
61 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,082,864 250,000 0.08 0.02 102,500 2012-11-22
62 1055 China Southern Airlines Company Limited:H 2,962,000 30,000 0.11 0.00 102,300 2012-11-22
63 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 10,468,000 200,000 0.69 0.01 100,000 2012-11-22
64 2128 China Lesso Group Holdings Limited:O 2,030,000 22,000 0.07 0.00 98,120 2012-11-22
65 0285 BYD Electronic (International) Company Limited:O 564,500 50,000 0.03 0.00 97,000 2012-11-22
66 0916 China Longyuan Power Group Corporation Limited:H 2,406,000 20,000 0.09 0.00 96,200 2012-11-22
67 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,886,000 80,000 0.21 0.01 96,000 2012-11-22
68 0163 Emperor International Holdings Limited:O 1,504,990 50,000 0.04 0.00 95,500 2012-11-22
69 1088 China Shenhua Energy Company Limited:H 905,500 3,000 0.03 0.00 95,250 2012-11-22
70 0956 China Suntien Green Energy Corporation Limited:H 911,000 62,000 0.07 0.00 94,860 2012-11-22
71 0019 SWIRE PACIFIC LIMITED:A 274,636 1,000 0.03 0.00 94,500 2012-11-22
72 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 289,700 2,000 0.05 0.00 94,000 2012-11-22
73 2727 Shanghai Electric Group Company Limited:H 1,886,000 30,000 0.06 0.00 93,900 2012-11-22
74 0069 SHANGRI-LA ASIA LIMITED:O 73,203 6,000 0.00 0.00 90,000 2012-11-22
75 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,400,480 9,000 0.10 0.00 89,010 2012-11-22
76 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,201,600 1,500 0.07 0.00 88,200 2012-11-22
77 0571 ESUN HOLDINGS LIMITED:O 1,086,000 80,000 0.09 0.01 88,000 2012-11-22
78 1333 China Zhongwang Holdings Limited:O 2,318,936 30,000 0.04 0.00 87,300 2012-11-22
79 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 20,000 4,000 0.00 0.00 86,800 2012-11-22
80 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,613,836 6,000 0.04 0.00 85,080 2012-11-22
81 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,711,911 27,000 0.11 0.00 84,510 2012-11-22
82 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 190,000 6,000 0.09 0.00 78,240 2012-11-22
83 0641 CHTC Fong's International Company Limited:O 1,508,000 42,000 0.27 0.01 78,120 2012-11-22
84 0358 Jiangxi Copper Company Limited:H 1,711,000 4,000 0.12 0.00 77,600 2012-11-22
85 0631 Sany Heavy Equipment International Holdings Company Limited:O 580,000 20,000 0.02 0.00 77,200 2012-11-22
86 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,041,000 50,000 0.14 0.01 77,000 2012-11-22
87 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 5,450,000 400,000 0.04 0.00 72,800 2012-11-22
88 0493 GOME Retail Holdings Limited:O 6,190,597 90,000 0.04 0.00 70,200 2012-11-22
89 1888 Kingboard Laminates Holdings Limited:O 2,487,765 20,000 0.08 0.00 69,800 2012-11-22
90 8046 Heng Xin China Holdings Limited:O 2,263,199 200,000 0.08 0.01 69,000 2012-11-22
91 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,328,000 36,000 0.14 0.00 68,400 2012-11-22
92 0778 Fortune Real Estate Investment Trust:Unit 71,000 10,000 0.00 0.00 67,800 2012-11-22
93 0960 Longfor Group Holdings Limited:O 307,500 5,000 0.01 0.00 67,500 2012-11-22
94 0886 Silver Base Group Holdings Limited:O 1,125,175 27,000 0.09 0.00 67,500 2012-11-22
95 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 191,000 3,000 0.01 0.00 65,100 2012-11-22
96 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 12,030,000 90,000 0.53 0.00 63,900 2012-11-22
97 1336 New China Life Insurance Company Ltd.:H 31,300 2,600 0.00 0.00 61,750 2012-11-22
98 6823 HKT Limited (KY):O 397,475 8,000 0.01 0.00 60,480 2012-11-22
99 1099 SINOPHARM GROUP CO. LTD.:H 232,000 2,400 0.03 0.00 59,280 2012-11-22
100 0877 OM Technologies (Group) Limited:O 765,000 30,000 0.10 0.00 57,900 2012-11-22
101 0052 FAIRWOOD HOLDINGS LIMITED:O 70,100 3,500 0.06 0.00 57,610 2012-11-22
102 1200 Midland Holdings Limited (BM):O 1,192,000 16,000 0.17 0.00 57,600 2012-11-22
103 2266 Dorsett Hospitality International Limited:O 1,873,105 30,000 0.09 0.00 57,000 2012-11-22
104 0160 Hon Kwok Land Investment Company, Limited:O 4,123,006 20,000 0.86 0.00 56,400 2012-11-22
105 0555 REXLot Holdings Limited:O 3,025,000 100,000 0.04 0.00 55,000 2012-11-22
106 0670 China Eastern Airlines Corporation Limited:H 3,272,000 20,000 0.09 0.00 53,200 2012-11-22
107 8090 China Assurance Finance Group Limited:O 50,000 50,000 0.00 0.00 53,000 2012-11-22
108 0861 DIGITAL CHINA HOLDINGS LIMITED:O 502,600 4,000 0.05 0.00 51,760 2012-11-22
109 1928 Sands China Ltd.:O 52,400 1,600 0.00 0.00 51,600 2012-11-22
110 3393 Wasion Holdings Limited:O 548,000 14,000 0.06 0.00 49,560 2012-11-22
111 0237 SAFETY GODOWN COMPANY, LIMITED:O 18,000 4,000 0.01 0.00 49,360 2012-11-22
112 0347 Angang Steel Company Limited:H 3,617,440 10,000 0.33 0.00 49,100 2012-11-22
113 0515 China Silver Technology Holdings Limited:O 1,426,000 50,000 0.32 0.01 48,500 2012-11-22
114 1068 China Yurun Food Group Limited:O 1,231,000 10,000 0.07 0.00 47,900 2012-11-22
115 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 3,443,600 60,000 0.47 0.01 47,400 2012-11-22
116 0904 China Green (Holdings) Limited:O 159,000 30,000 0.02 0.00 46,800 2012-11-22
117 2008 Phoenix Media Investment (Holdings) Limited:O 21,986,000 20,000 0.44 0.00 46,600 2012-11-22
118 1488 Best Food Holding Company Limited:O 922,000 50,000 0.11 0.01 46,500 2012-11-22
119 2083 Nature Home Holding Company Limited:O 553,000 30,000 0.04 0.00 45,900 2012-11-22
120 0073 ASIAN CITRUS HOLDINGS LIMITED:O 123,007 13,000 0.01 0.00 43,680 2012-11-22
121 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 398,800 60,000 0.06 0.01 39,000 2012-11-22
122 0623 SinoMedia Holding Limited:O 271,000 10,000 0.05 0.00 38,000 2012-11-22
123 0331 PCD STORES (GROUP) LIMITED:O 1,638,000 40,000 0.04 0.00 37,200 2012-11-22
124 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,114,000 22,000 0.12 0.00 34,540 2012-11-22
125 0958 Huaneng Renewables Corporation Limited:H 960,000 30,000 0.03 0.00 34,200 2012-11-22
126 2010 Real Nutriceutical Group Limited:O 868,000 12,000 0.08 0.00 31,680 2012-11-22
127 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,908,000 10,000 0.08 0.00 30,700 2012-11-22
128 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,588,000 12,000 0.12 0.00 30,240 2012-11-22
129 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 2,406,500 50,000 0.07 0.00 30,000 2012-11-22
130 1177 SINO BIOPHARMACEUTICAL LIMITED:O 416,000 8,000 0.01 0.00 28,640 2012-11-22
131 1313 China Resources Building Materials Technology Holdings Limited:O 4,336,000 6,000 0.07 0.00 27,660 2012-11-22
132 0921 Hisense Home Appliances Group Co., Ltd.:H 578,000 10,000 0.13 0.00 27,400 2012-11-22
133 3382 Tianjin Port Development Holdings Limited:O 3,831,787 28,000 0.06 0.00 27,160 2012-11-22
134 0655 HONGKONG CHINESE LIMITED:O 5,194,319 20,943 0.26 0.00 27,016 2012-11-22
135 1251 SPT Energy Group Inc.:O 132,000 10,000 0.01 0.00 26,900 2012-11-22
136 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,885,482 2,000 0.05 0.00 25,040 2012-11-22
137 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 3,880,000 40,000 0.26 0.00 24,000 2012-11-22
138 2788 Yorkey Optical International (Cayman) Ltd.:O 394,000 30,000 0.05 0.00 23,400 2012-11-22
139 0598 SINOTRANS LIMITED:H 2,516,000 20,000 0.14 0.00 23,200 2012-11-22
140 1201 Tesson Holdings Limited:O 94,000 30,000 0.04 0.01 21,900 2012-11-22
141 1555 MIE Holdings Corporation:O 2,850,000 10,000 0.11 0.00 21,800 2012-11-22
142 0082 Crazy Sports Group Limited:O 16,349,800 30,000 0.52 0.00 21,600 2012-11-22
143 0808 Prosperity Real Estate Investment Trust:Unit 2,078,188 9,000 0.15 0.00 20,700 2012-11-22
144 0604 SHENZHEN INVESTMENT LIMITED:O 4,995,821 8,019 0.13 0.00 19,005 2012-11-22
145 0563 Shanghai Industrial Urban Development Group Limited:O 7,038,750 10,000 0.15 0.00 15,200 2012-11-22
146 2878 Solomon Systech (International) Limited:O 7,986,000 62,000 0.33 0.00 14,384 2012-11-22
147 0226 LIPPO LIMITED (HK):O 2,683,700 2,000 0.54 0.00 6,560 2012-11-22
148 0653 BONJOUR HOLDINGS LIMITED:O 2,972,000 2,000 0.10 0.00 2,000 2012-11-22
149 8022 Evershine Group Holdings Limited:O 31,200 -1,000 0.05 -0.00 -310 2012-11-22
150 0985 CST Holding (HK) Limited (KY):O 36,111,354 -9,600 0.13 -0.00 -1,046 2012-11-22
151 3993 CMOC Group Limited (CN):H 3,436,000 -2,000 0.26 -0.00 -6,340 2012-11-22
152 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 230,000 -30,000 0.05 -0.01 -8,700 2012-11-22
153 0755 DevGreat Group Limited:O 14,145,000 -70,000 0.11 -0.00 -9,660 2012-11-22
154 0753 Air China Limited:H 1,588,000 -2,000 0.03 -0.00 -10,260 2012-11-22
155 1387 China Dili Group:O 6,152,000 -26,000 0.03 -0.00 -10,400 2012-11-22
156 3300 CHINA GLASS HOLDINGS LIMITED:O 654,000 -10,000 0.04 -0.00 -10,400 2012-11-22
157 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 5,645,702 -150,000 0.41 -0.01 -11,700 2012-11-22
158 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,303,665 -1,000 0.10 -0.00 -12,240 2012-11-22
159 0055 Neway Group Holdings Limited:O 15,900,000 -800,000 0.16 -0.01 -13,600 2012-11-22
160 8295 Kingwisoft Technology Group Company Limited (KY):O 0 -130,000 0.00 -0.01 -13,780 2012-11-22
161 0361 SINO GOLF HOLDINGS LIMITED:O 130,000 -50,000 0.03 -0.01 -15,500 2012-11-22
162 1128 Wynn Macau, Limited:O 41,200 -800 0.00 -0.00 -17,240 2012-11-22
163 0622 Oshidori International Holdings Limited:O 24,025,895 -150,000 0.33 -0.00 -17,700 2012-11-22
164 0145 CCIAM Future Energy Limited (b1964-11-28):O 3,971,000 -648,000 0.09 -0.01 -18,792 2012-11-22
165 0945 MANULIFE FINANCIAL CORPORATION:O 177,702 -200 0.01 -0.00 -19,190 2012-11-22
166 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 32,792,000 -10,000 8.44 -0.00 -20,000 2012-11-22
167 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,974,000 -10,000 0.40 -0.00 -21,600 2012-11-22
168 1097 i-CABLE Communications Limited:O 6,274,392 -56,000 0.31 -0.00 -21,840 2012-11-22
169 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 22,593,630 -40,000 0.24 -0.00 -24,400 2012-11-22
170 0887 Emperor Watch & Jewellery Limited:O 2,580,000 -30,000 0.04 -0.00 -24,600 2012-11-22
171 0372 PT International Development Corporation Limited:O 28,790,882 -50,000 3.66 -0.01 -25,500 2012-11-22
172 2357 AviChina Industry & Technology Company Limited:H 4,888,000 -8,000 0.21 -0.00 -26,960 2012-11-22
173 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 432,000 -5,000 0.04 -0.00 -27,450 2012-11-22
174 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 679,000 -20,000 0.02 -0.00 -29,000 2012-11-22
175 2338 WEICHAI POWER CO., LTD.:H 438,440 -1,000 0.09 -0.00 -29,500 2012-11-22
176 0097 HENDERSON INVESTMENT LIMITED:O 10,264,000 -50,000 0.34 -0.00 -30,000 2012-11-22
177 0066 MTR CORPORATION LIMITED:O 1,393,274 -1,000 0.02 -0.00 -30,150 2012-11-22
178 0729 FDG Electric Vehicles Limited:O 24,688,720 -100,000 0.22 -0.00 -31,000 2012-11-22
179 0789 Artini Holdings Limited:O 584,000 -100,000 0.05 -0.01 -32,500 2012-11-22
180 1163 Dejin Resources Group Company Limited:O 4,235,000 -700,000 0.12 -0.02 -32,900 2012-11-22
181 0853 MicroPort Scientific Corporation:O 1,888,000 -8,000 0.13 -0.00 -34,400 2012-11-22
182 0303 VTECH HOLDINGS LIMITED:O 15,200 -400 0.01 -0.00 -36,240 2012-11-22
183 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,514,000 -10,000 0.14 -0.00 -37,800 2012-11-22
184 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,270,189 -4,000 0.59 -0.00 -38,960 2012-11-22
185 1109 CHINA RESOURCES LAND LIMITED:O 114,000 -2,000 0.00 -0.00 -39,280 2012-11-22
186 0038 FIRST TRACTOR COMPANY LIMITED:H 428,000 -6,000 0.11 -0.00 -40,140 2012-11-22
187 3688 Top Spring International Holdings Limited:O 0 -9,000 0.00 -0.00 -40,860 2012-11-22
188 0489 DongFeng Motor Group Company Limited (CN):H 838,000 -4,000 0.03 -0.00 -42,320 2012-11-22
189 1199 COSCO SHIPPING Ports Limited:O 426,803 -4,000 0.02 -0.00 -42,640 2012-11-22
190 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 456,000 -3,000 0.04 -0.00 -44,040 2012-11-22
191 1029 IRC LIMITED:O 3,994,000 -50,000 0.11 -0.00 -45,000 2012-11-22
192 1070 TCL Electronics Holdings Limited:O 352,083 -10,000 0.03 -0.00 -45,600 2012-11-22
193 0182 Concord New Energy Group Limited:O 6,801,000 -180,000 0.09 -0.00 -45,900 2012-11-22
194 0123 Yuexiu Property Company Limited:O 13,930,000 -20,000 0.15 -0.00 -46,000 2012-11-22
195 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,480,000 -20,000 0.17 -0.00 -46,600 2012-11-22
196 0498 Blue River Holdings Limited:O 16,477,285 -270,000 0.36 -0.01 -47,250 2012-11-22
197 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,818,666 -8,000 0.14 -0.00 -47,680 2012-11-22
198 0762 CHINA UNICOM (HONG KONG) LIMITED:O 689,796 -4,000 0.00 -0.00 -48,800 2012-11-22
199 0506 China Foods Limited:O 192,000 -6,000 0.01 -0.00 -49,200 2012-11-22
200 1186 China Railway Construction Corporation Limited:H 1,366,000 -6,000 0.07 -0.00 -49,860 2012-11-22
201 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 19,336,715 -80,000 0.63 -0.00 -50,400 2012-11-22
202 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,114,000 -20,000 0.15 -0.00 -51,800 2012-11-22
203 2382 Sunny Optical Technology (Group) Company Limited:O 540,000 -10,000 0.05 -0.00 -52,700 2012-11-22
204 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 750,000 -17,000 0.07 -0.00 -53,040 2012-11-22
205 0177 Jiangsu Expressway Company Limited:H 48,000 -8,000 0.00 -0.00 -55,040 2012-11-22
206 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 938,200 -10,000 0.46 -0.00 -55,500 2012-11-22
207 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 3,294,650 -50,000 0.05 -0.00 -55,500 2012-11-22
208 0004 Wharf (Holdings) Limited (The):O 345,502 -1,000 0.01 -0.00 -55,600 2012-11-22
209 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 17,400,968 -6,000 0.45 -0.00 -56,820 2012-11-22
210 0606 China Agri-Industries Holdings Limited:O 1,543,000 -13,000 0.04 -0.00 -57,200 2012-11-22
211 1393 Hidili Industry International Development Limited:O 1,729,000 -30,000 0.08 -0.00 -57,600 2012-11-22
212 0878 SOUNDWILL HOLDINGS LIMITED:O 155,088 -4,000 0.06 -0.00 -58,160 2012-11-22
213 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 312,000 -10,000 0.02 -0.00 -59,300 2012-11-22
214 1259 Prosperous Future Holdings Limited (KY):O 43,000 -20,000 0.00 -0.00 -59,400 2012-11-22
215 0509 Century Sunshine Group Holdings Limited:O 695,000 -150,000 0.03 -0.01 -60,750 2012-11-22
216 0546 Fufeng Group Limited:O 258,000 -21,000 0.01 -0.00 -63,210 2012-11-22
217 1238 Powerlong Real Estate Holdings Limited:O 637,000 -47,000 0.02 -0.00 -64,860 2012-11-22
218 2006 Shanghai Jin Jiang Capital Company Limited:H 3,484,000 -50,000 0.25 -0.00 -66,500 2012-11-22
219 0128 ENM Holdings Limited (HK):O 8,420,000 -108,000 0.51 -0.01 -68,040 2012-11-22
220 0661 China Daye Non-Ferrous Metals Mining Limited:O 15,639,810 -200,000 0.09 -0.00 -69,000 2012-11-22
221 1800 China Communications Construction Company Limited:H 5,408,629 -10,000 0.12 -0.00 -69,200 2012-11-22
222 0535 Gemdale Properties and Investment Corporation Limited:O 8,080,073 -160,000 0.12 -0.00 -69,600 2012-11-22
223 0371 Beijing Enterprises Water Group Limited:O 3,041,750 -40,000 0.04 -0.00 -72,000 2012-11-22
224 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 13,141,912 -144,000 0.41 -0.00 -74,880 2012-11-22
225 1972 SWIRE PROPERTIES LIMITED:O 337,116 -3,000 0.01 -0.00 -75,450 2012-11-22
226 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 224,250 -3,000 0.02 -0.00 -75,900 2012-11-22
227 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,668,250 -20,000 0.06 -0.00 -76,200 2012-11-22
228 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,093,000 -3,000 0.19 -0.00 -76,500 2012-11-22
229 0998 China CITIC Bank Corporation Limited:H 7,290,274 -20,000 0.05 -0.00 -79,400 2012-11-22
230 0065 Grand Ocean Advanced Resources Company Limited:O 2,099,462 -88,000 0.24 -0.01 -80,080 2012-11-22
231 6837 Haitong Securities Co., Ltd.:H 50,400 -8,000 0.00 -0.00 -82,880 2012-11-22
232 0047 Hop Hing Group Holdings Limited:O 2,644,000 -200,000 0.03 -0.00 -83,000 2012-11-22
233 0168 TSINGTAO BREWERY COMPANY LIMITED:H 28,000 -2,000 0.00 -0.00 -84,000 2012-11-22
234 2198 China Sanjiang Fine Chemicals Company Limited:O 611,000 -30,000 0.06 -0.00 -84,600 2012-11-22
235 1918 Sunac China Holdings Limited:O 59,000 -19,000 0.00 -0.00 -90,250 2012-11-22
236 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 140,000 -8,500 0.04 -0.00 -93,500 2012-11-22
237 1813 KWG Group Holdings Limited:O 2,804,500 -20,000 0.10 -0.00 -94,200 2012-11-22
238 2899 ZIJIN MINING GROUP CO., LTD.:H 8,184,750 -30,000 0.14 -0.00 -94,200 2012-11-22
239 0728 CHINA TELECOM CORPORATION LIMITED:H 4,900,000 -22,000 0.04 -0.00 -95,260 2012-11-22
240 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,488,764 -30,000 0.14 -0.00 -99,300 2012-11-22
241 0914 Anhui Conch Cement Company Limited:H 669,500 -4,000 0.05 -0.00 -101,600 2012-11-22
242 0577 South Shore Holdings Limited:O 646,153 -122,000 0.11 -0.02 -102,480 2012-11-22
243 0857 PETROCHINA COMPANY LIMITED:H 16,468,399 -10,000 0.08 -0.00 -102,800 2012-11-22
244 2007 Country Garden Holdings Company Limited:O 3,932,543 -30,000 0.02 -0.00 -103,500 2012-11-22
245 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,053,000 -27,000 0.08 -0.00 -105,300 2012-11-22
246 0997 Chinlink International Holdings Limited:O 0 -420,000 0.00 -0.03 -111,300 2012-11-22
247 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,608,000 -10,000 0.15 -0.00 -111,800 2012-11-22
248 1133 Harbin Electric Company Limited:H 1,198,000 -18,000 0.18 -0.00 -113,040 2012-11-22
249 2238 Guangzhou Automobile Group Co., Ltd.:H 1,493,468 -20,000 0.07 -0.00 -114,400 2012-11-22
250 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,325,097 -71,000 0.13 -0.00 -115,020 2012-11-22
251 1600 Tian Lun Gas Holdings Limited:O 493,500 -31,500 0.06 -0.00 -117,495 2012-11-22
252 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 630,315 -40,000 0.01 -0.00 -134,800 2012-11-22
253 2038 FIH Mobile Limited:O 1,268,000 -34,000 0.02 -0.00 -135,320 2012-11-22
254 0342 NewOcean Energy Holdings Limited:O 1,561,800 -40,000 0.12 -0.00 -140,400 2012-11-22
255 2012 SUNSHINE OILSANDS LTD.:O 128,000 -50,000 0.00 -0.00 -147,000 2012-11-22
256 1205 CITIC RESOURCES HOLDINGS LIMITED:O 9,308,730 -130,000 0.12 -0.00 -148,200 2012-11-22
257 0521 CWT International Limited:O 1,606,910 -320,000 0.07 -0.02 -169,600 2012-11-22
258 0941 China Mobile Limited (HK):O 1,394,083 -2,000 0.01 -0.00 -176,400 2012-11-22
259 3337 Anton Oilfield Services Group:O 836,000 -70,000 0.04 -0.00 -182,700 2012-11-22
260 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,392,000 -20,000 0.03 -0.00 -184,000 2012-11-22
261 0588 Beijing North Star Company Limited:H 2,058,000 -114,000 0.29 -0.02 -199,500 2012-11-22
262 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,448,000 -80,000 1.45 -0.08 -208,800 2012-11-22
263 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,599,000 -10,000 0.61 -0.00 -213,000 2012-11-22
264 0873 China Taifeng Beddings Holdings Limited:O 92,000 -98,000 0.01 -0.01 -226,380 2012-11-22
265 0013 Hutchison Whampoa Limited:O 1,884,647 -3,000 0.04 -0.00 -234,450 2012-11-22
266 0522 ASMPT Limited:O 78,400 -2,600 0.02 -0.00 -234,780 2012-11-22
267 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 131,907 -7,000 0.01 -0.00 -257,600 2012-11-22
268 0230 Minmetals Land Limited:O 4,397,796 -250,000 0.13 -0.01 -260,000 2012-11-22
269 0282 NEXT DIGITAL LIMITED:O 7,631,000 -180,000 0.32 -0.01 -266,400 2012-11-22
270 0273 MASON GROUP HOLDINGS LIMITED:O 25,934 -180,000 0.03 -0.22 -268,200 2012-11-22
271 3339 Lonking Holdings Limited:O 2,653,000 -164,000 0.06 -0.00 -293,560 2012-11-22
272 0002 CLP HOLDINGS LIMITED:O 1,340,311 -4,500 0.06 -0.00 -300,150 2012-11-22
273 0700 TENCENT HOLDINGS LIMITED:O 31,300 -1,300 0.00 -0.00 -337,480 2012-11-22
274 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 5,103,000 -42,000 0.22 -0.00 -339,360 2012-11-22
275 0883 CNOOC LIMITED:O 3,074,062 -21,000 0.01 -0.00 -343,560 2012-11-22
276 0242 SHUN TAK HOLDINGS LIMITED:O 2,470,242 -120,000 0.08 -0.00 -390,000 2012-11-22
277 0010 HANG LUNG GROUP LIMITED:O 97,000 -9,000 0.01 -0.00 -394,200 2012-11-22
278 1398 Industrial and Commercial Bank of China Limited:H 52,996,246 -76,000 0.06 -0.00 -395,200 2012-11-22
279 1207 SRE Group Limited:O 21,202,563 -1,334,000 0.37 -0.02 -400,200 2012-11-22
280 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,779,500 -22,000 0.05 -0.00 -525,800 2012-11-22
281 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,092,332 -54,000 0.16 -0.00 -536,220 2012-11-22
282 1988 China Minsheng Banking Corp., Ltd.:H 3,233,800 -87,000 0.06 -0.00 -642,060 2012-11-22
283 0067 China Lumena New Materials Corp.:O 10,818,000 -400,000 0.19 -0.01 -644,000 2012-11-22
284 1033 Sinopec Oilfield Service Corporation:H 10,719,796 -432,000 0.77 -0.03 -708,480 2012-11-22
285 0291 China Resources Beer (Holdings) Company Limited:O 426,000 -28,000 0.02 -0.00 -716,800 2012-11-22
286 0751 Skyworth Group Limited:O 9,250,683 -200,000 0.33 -0.01 -908,000 2012-11-22
287 0390 CHINA RAILWAY GROUP LIMITED:H 7,255,000 -305,000 0.17 -0.01 -1,326,750 2012-11-22
288 0005 HSBC HOLDINGS PLC:O 6,896,229 -27,822 0.04 -0.00 -2,129,774 2012-11-22
289 2868 Beijing Capital Land Co., Ltd.:H 1,626,000 -1,040,000 0.16 -0.10 -2,704,000 2012-11-22
290 0992 LENOVO GROUP LIMITED:O 3,168,000 -422,000 0.03 -0.00 -2,949,780 2012-11-22
291 2883 China Oilfield Services Limited:H 466,000 -228,000 0.03 -0.01 -3,383,520 2012-11-22
292 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,068,550 -960,000 0.24 -0.04 -3,513,600 2012-11-22
293 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,906,000 -1,136,000 0.46 -0.09 -4,419,040 2012-11-22

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