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

CCASS holding changes from 2012-11-30 to 2012-12-03

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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 0883 CNOOC LIMITED:O 3,067,062 150,000 0.01 0.00 2,457,000 2012-12-03
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,539,880 108,000 0.14 0.00 2,430,000 2012-12-03
3 0751 Skyworth Group Limited:O 9,580,364 360,000 0.35 0.01 1,472,400 2012-12-03
4 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,512,000 386,000 0.09 0.01 1,455,220 2012-12-03
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,410,600 24,500 0.08 0.00 1,417,325 2012-12-03
6 0823 Link Real Estate Investment Trust:Unit 856,870 32,000 0.04 0.00 1,360,000 2012-12-03
7 1033 Sinopec Oilfield Service Corporation:H 11,245,796 500,000 0.80 0.04 835,000 2012-12-03
8 0128 ENM Holdings Limited (HK):O 9,672,000 1,300,000 0.59 0.08 832,000 2012-12-03
9 0270 GUANGDONG INVESTMENT LIMITED:O 15,101,768 132,000 0.24 0.00 831,600 2012-12-03
10 2883 China Oilfield Services Limited:H 704,000 50,000 0.05 0.00 755,000 2012-12-03
11 0148 Kingboard Holdings Limited:O 262,000 26,000 0.03 0.00 592,800 2012-12-03
12 0735 China Power Clean Energy Development Company Limited:O 12,520,000 1,500,000 0.11 0.01 547,500 2012-12-03
13 0010 HANG LUNG GROUP LIMITED:O 145,000 12,000 0.01 0.00 520,200 2012-12-03
14 1224 C C Land Holdings Limited:O 2,787,105 190,000 0.11 0.01 475,000 2012-12-03
15 0861 DIGITAL CHINA HOLDINGS LIMITED:O 543,600 28,000 0.05 0.00 360,080 2012-12-03
16 0777 NetDragon Websoft Holdings Limited:O 92,500 30,000 0.02 0.01 341,400 2012-12-03
17 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,807,600 42,000 0.02 0.00 340,200 2012-12-03
18 1099 SINOPHARM GROUP CO. LTD.:H 249,200 14,000 0.03 0.00 335,300 2012-12-03
19 0728 CHINA TELECOM CORPORATION LIMITED:H 4,954,000 80,000 0.04 0.00 329,600 2012-12-03
20 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 12,600,000 480,000 0.55 0.02 312,000 2012-12-03
21 0566 Hanergy Thin Film Power Group Limited:O 49,984,000 1,200,000 0.37 0.01 312,000 2012-12-03
22 2899 ZIJIN MINING GROUP CO., LTD.:H 5,906,750 100,000 0.10 0.00 309,000 2012-12-03
23 1355 Legend Strategy International Holdings Group Company Limited:O 150,000 150,000 0.08 0.08 294,000 2012-12-03
24 2626 Hunan Nonferrous Metals Corporation Limited:H 2,176,000 110,000 0.13 0.01 292,600 2012-12-03
25 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 32,000 10,000 0.00 0.00 289,500 2012-12-03
26 0020 WHEELOCK AND COMPANY LIMITED:O 97,000 7,000 0.00 0.00 273,000 2012-12-03
27 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,396,000 100,000 0.31 0.00 270,000 2012-12-03
28 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 520,000 20,000 0.01 0.00 268,000 2012-12-03
29 0450 HUNG HING PRINTING GROUP LIMITED:O 6,099,696 234,000 0.67 0.03 257,400 2012-12-03
30 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,124,000 10,000 0.20 0.00 253,000 2012-12-03
31 2012 SUNSHINE OILSANDS LTD.:O 223,000 87,000 0.01 0.00 241,860 2012-12-03
32 0302 OCBC Bank (Hong Kong) Limited:O 49,500 3,000 0.02 0.00 237,900 2012-12-03
33 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,522,000 84,000 1.52 0.08 236,040 2012-12-03
34 1199 COSCO SHIPPING Ports Limited:O 410,803 20,000 0.01 0.00 216,000 2012-12-03
35 0273 MASON GROUP HOLDINGS LIMITED:O 175,934 150,000 0.21 0.18 202,500 2012-12-03
36 1314 Tsui Wah Holdings Limited:O 184,000 78,000 0.01 0.01 202,020 2012-12-03
37 0194 LIU CHONG HING INVESTMENT LIMITED:O 94,000 22,000 0.02 0.01 197,120 2012-12-03
38 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2,031,997 130,000 0.16 0.01 184,600 2012-12-03
39 2128 China Lesso Group Holdings Limited:O 2,019,000 40,000 0.07 0.00 181,600 2012-12-03
40 3383 Agile Group Holdings Limited (KY):O 1,734,000 16,000 0.05 0.00 167,680 2012-12-03
41 0285 BYD Electronic (International) Company Limited:O 594,500 90,000 0.03 0.00 165,600 2012-12-03
42 2778 Champion Real Estate Investment Trust:Unit 2,145,049 42,000 0.04 0.00 162,960 2012-12-03
43 3993 CMOC Group Limited (CN):H 3,518,000 50,000 0.27 0.00 158,500 2012-12-03
44 0753 Air China Limited:H 1,624,000 30,000 0.04 0.00 157,200 2012-12-03
45 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,412,000 50,000 0.07 0.00 155,500 2012-12-03
46 0329 OCI International Holdings Limited:O 105,676 84,000 0.10 0.08 155,400 2012-12-03
47 3339 Lonking Holdings Limited:O 2,941,000 80,000 0.07 0.00 147,200 2012-12-03
48 0606 China Agri-Industries Holdings Limited:O 1,623,000 35,000 0.04 0.00 146,300 2012-12-03
49 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,503,250 40,000 0.05 0.00 144,000 2012-12-03
50 2282 MGM China Holdings Limited:O 196,800 10,000 0.01 0.00 143,400 2012-12-03
51 6030 CITIC Securities Company Limited:H 821,500 10,000 0.07 0.00 142,200 2012-12-03
52 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 222,000 30,000 0.12 0.02 142,200 2012-12-03
53 0603 China Oil And Gas Group Limited:O 15,660,400 120,000 0.32 0.00 140,400 2012-12-03
54 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 530,000 92,000 0.04 0.01 126,960 2012-12-03
55 0195 Greentech Technology International Limited:O 6,780,000 300,000 0.24 0.01 123,000 2012-12-03
56 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,357,646 1,000 0.13 0.00 122,700 2012-12-03
57 1171 Yankuang Energy Group Company Limited:H 2,171,200 10,000 0.11 0.00 117,000 2012-12-03
58 0729 FDG Electric Vehicles Limited:O 25,488,720 400,000 0.23 0.00 116,000 2012-12-03
59 3300 CHINA GLASS HOLDINGS LIMITED:O 824,000 110,000 0.05 0.01 113,300 2012-12-03
60 1929 Chow Tai Fook Jewellery Group Limited:O 335,400 10,000 0.00 0.00 112,200 2012-12-03
61 1387 China Dili Group:O 6,132,000 240,000 0.03 0.00 97,200 2012-12-03
62 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 11,672,000 188,000 0.77 0.01 95,880 2012-12-03
63 1060 Damai Entertainment Holdings Limited (BM):O 995,731 350,000 0.01 0.00 94,500 2012-12-03
64 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 8,902,623 281,226 0.20 0.01 92,805 2012-12-03
65 2223 Casablanca Group Limited (KY):O 1,040,000 60,000 0.52 0.03 89,400 2012-12-03
66 0506 China Foods Limited:O 204,000 12,000 0.01 0.00 89,400 2012-12-03
67 1121 Golden Solar New Energy Technology Holdings Limited:O 1,028,000 80,000 0.10 0.01 88,000 2012-12-03
68 1886 China Huiyuan Juice Group Limited:O 849,500 31,500 0.06 0.00 87,570 2012-12-03
69 2338 WEICHAI POWER CO., LTD.:H 452,440 3,000 0.09 0.00 87,000 2012-12-03
70 1800 China Communications Construction Company Limited:H 6,527,629 12,000 0.15 0.00 84,720 2012-12-03
71 2010 Real Nutriceutical Group Limited:O 663,000 30,000 0.06 0.00 84,000 2012-12-03
72 0764 Eternity Investment Limited:O 1,173,542 100,000 0.49 0.04 81,000 2012-12-03
73 0065 Grand Ocean Advanced Resources Company Limited:O 2,131,462 80,000 0.24 0.01 79,200 2012-12-03
74 1893 China National Materials Company Limited:H 4,455,000 33,000 0.38 0.00 76,890 2012-12-03
75 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 10,142,040 60,000 1.89 0.01 76,800 2012-12-03
76 1898 China Coal Energy Company Limited:H 3,403,920 10,000 0.08 0.00 75,900 2012-12-03
77 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,184,000 50,000 0.12 0.01 75,500 2012-12-03
78 3777 China Fiber Optic Network System Group Ltd.:O 1,076,000 60,000 0.09 0.00 75,000 2012-12-03
79 6823 HKT Limited (KY):O 413,373 10,000 0.01 0.00 73,900 2012-12-03
80 1838 China Properties Group Limited:O 416,000 30,000 0.02 0.00 72,600 2012-12-03
81 0182 Concord New Energy Group Limited:O 6,721,000 300,000 0.09 0.00 72,300 2012-12-03
82 0571 ESUN HOLDINGS LIMITED:O 1,246,000 60,000 0.10 0.00 71,400 2012-12-03
83 1052 Yuexiu Transport Infrastructure Limited:O 403,892 20,000 0.02 0.00 69,200 2012-12-03
84 2233 WEST CHINA CEMENT LIMITED:O 5,654,000 50,000 0.12 0.00 68,000 2012-12-03
85 1193 China Resources Gas Group Limited:O 352,900 4,000 0.02 0.00 66,160 2012-12-03
86 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,684,000 54,000 0.04 0.00 64,800 2012-12-03
87 1638 Kaisa Group Holdings Ltd.:O 1,238,000 30,000 0.03 0.00 63,600 2012-12-03
88 0801 Golden Meditech Holdings Limited:O 212,608 80,000 0.01 0.00 63,200 2012-12-03
89 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 2,556,500 100,000 0.07 0.00 63,000 2012-12-03
90 1088 China Shenhua Energy Company Limited:H 904,500 2,000 0.03 0.00 62,000 2012-12-03
91 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,020,000 8,000 0.05 0.00 61,200 2012-12-03
92 8179 Palinda Group Holdings Limited:O 1,056,000 640,000 0.03 0.02 58,880 2012-12-03
93 0661 China Daye Non-Ferrous Metals Mining Limited:O 15,723,810 184,000 0.09 0.00 57,960 2012-12-03
94 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,556,973 10,000 0.03 0.00 57,800 2012-12-03
95 0354 CHINASOFT INTERNATIONAL LIMITED:O 13,060,000 30,000 0.76 0.00 57,600 2012-12-03
96 0884 CIFI Holdings (Group) Co. Ltd.:O 4,708,000 42,000 0.08 0.00 56,700 2012-12-03
97 2266 Dorsett Hospitality International Limited:O 1,624,905 30,000 0.08 0.00 56,700 2012-12-03
98 1142 E&P Global Holdings Limited:O 943,390 200,000 0.27 0.06 56,000 2012-12-03
99 0555 REXLot Holdings Limited:O 3,225,000 100,000 0.04 0.00 56,000 2012-12-03
100 0459 Legend Upstar Holdings Limited (KY):O 13,840,000 1,000,000 0.10 0.01 56,000 2012-12-03
101 2020 ANTA Sports Products Limited:O 293,000 10,000 0.01 0.00 54,600 2012-12-03
102 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 736,080 10,000 0.13 0.00 53,000 2012-12-03
103 2088 Xiwang Property Holdings Company Limited:O 2,206,182 64,000 0.22 0.01 51,840 2012-12-03
104 0921 Hisense Home Appliances Group Co., Ltd.:H 573,000 20,000 0.12 0.00 51,800 2012-12-03
105 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 202,150 15,000 0.01 0.00 51,600 2012-12-03
106 0914 Anhui Conch Cement Company Limited:H 675,500 2,000 0.05 0.00 51,200 2012-12-03
107 1686 SUNEVISION HOLDINGS LTD.:O 5,371,644 30,000 0.23 0.00 49,800 2012-12-03
108 0819 Tianneng Power International Limited:O 356,000 10,000 0.03 0.00 46,900 2012-12-03
109 0916 China Longyuan Power Group Corporation Limited:H 2,435,000 9,000 0.09 0.00 45,540 2012-12-03
110 2878 Solomon Systech (International) Limited:O 8,596,000 200,000 0.35 0.01 45,200 2012-12-03
111 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 9,227,805 34,000 1.89 0.01 44,200 2012-12-03
112 1259 Prosperous Future Holdings Limited (KY):O 39,000 16,000 0.00 0.00 42,400 2012-12-03
113 0697 Shoucheng Holdings Limited:O 25,142,745 100,000 0.28 0.00 41,000 2012-12-03
114 0857 PETROCHINA COMPANY LIMITED:H 16,586,399 4,000 0.08 0.00 40,960 2012-12-03
115 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 162,000 14,000 0.04 0.00 40,600 2012-12-03
116 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 5,842,000 30,000 0.27 0.00 40,500 2012-12-03
117 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 544,000 10,000 0.12 0.00 39,400 2012-12-03
118 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 495,500 14,000 0.12 0.00 38,920 2012-12-03
119 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 272,000 12,000 0.02 0.00 38,760 2012-12-03
120 2357 AviChina Industry & Technology Company Limited:H 4,940,000 12,000 0.21 0.00 38,520 2012-12-03
121 0996 Carnival Group International Holdings Limited:O 590,100 100,000 0.01 0.00 35,500 2012-12-03
122 0253 SHUN HO HOLDINGS LIMITED:O 977,500 28,000 0.32 0.01 35,000 2012-12-03
123 1833 Intime Retail (Group) Company Limited:O 27,000 4,000 0.00 0.00 34,920 2012-12-03
124 0479 CIL HOLDINGS LIMITED:O 3,208,462 100,000 0.29 0.01 34,500 2012-12-03
125 0057 CHEN HSONG HOLDINGS LIMITED:O 364,000 16,000 0.06 0.00 33,760 2012-12-03
126 1111 Chong Hing Bank Limited:O 161,800 2,000 0.04 0.00 32,520 2012-12-03
127 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,972,980 2,000 0.04 0.00 31,280 2012-12-03
128 2727 Shanghai Electric Group Company Limited:H 2,060,000 10,000 0.07 0.00 30,600 2012-12-03
129 0813 Shimao Group Holdings Limited:O 287,500 2,000 0.01 0.00 30,000 2012-12-03
130 0063 China Asia Valley Group Limited:O 4,704,714 365,000 0.18 0.01 27,740 2012-12-03
131 0166 New Times Corporation Limited (BM):O 2,671,300 30,000 0.39 0.00 27,600 2012-12-03
132 0124 Guangdong Land Holdings Limited:O 221,116 10,000 0.01 0.00 26,000 2012-12-03
133 1072 Dongfang Electric Corporation Limited:H 420,400 2,000 0.12 0.00 25,960 2012-12-03
134 3800 GCL Technology Holdings Limited (KY):O 29,538,000 20,000 0.19 0.00 25,600 2012-12-03
135 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 5,150,000 100,000 0.04 0.00 23,800 2012-12-03
136 1999 Man Wah Holdings Limited:O 113,600 4,000 0.01 0.00 23,720 2012-12-03
137 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 3,860,000 40,000 0.26 0.00 23,200 * 2012-12-03
138 0272 SHUI ON LAND LIMITED:O 4,950,646 6,000 0.08 0.00 22,800 2012-12-03
139 0989 Hua Yin International Holdings Limited:O 5,696,000 200,000 0.20 0.01 22,600 2012-12-03
140 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 874,760 10,000 0.08 0.00 22,100 2012-12-03
141 0174 Gemini Investments (Holdings) Limited:O 96,000 20,000 0.02 0.00 22,000 2012-12-03
142 1555 MIE Holdings Corporation:O 2,860,000 10,000 0.11 0.00 21,700 2012-12-03
143 2288 Rykadan Capital Limited:O 433,000 10,000 0.09 0.00 20,000 2012-12-03
144 1889 Sanai Health Industry Group Company Limited:O 4,065,000 50,000 0.24 0.00 19,000 2012-12-03
145 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,946,400 12,000 0.08 0.00 18,600 2012-12-03
146 1234 China Lilang Limited:O 537,000 4,000 0.04 0.00 16,840 2012-12-03
147 0703 Future Bright Holdings Limited:O 2,166,000 12,000 0.34 0.00 15,720 2012-12-03
148 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 129,800 10,000 0.05 0.00 15,600 2012-12-03
149 0493 GOME Retail Holdings Limited:O 6,200,597 20,000 0.04 0.00 15,400 2012-12-03
150 0280 KING FOOK HOLDINGS LIMITED:O 656,000 10,000 0.15 0.00 10,700 2012-12-03
151 0712 Comtec Solar Systems Group Limited:O 984,000 10,000 0.09 0.00 10,200 2012-12-03
152 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 5,845,702 100,000 0.42 0.01 9,800 2012-12-03
153 0393 Glorious Sun Enterprises Limited:O 160,000 4,000 0.02 0.00 9,000 2012-12-03
154 1055 China Southern Airlines Company Limited:H 3,008,000 2,000 0.11 0.00 6,900 2012-12-03
155 3382 Tianjin Port Development Holdings Limited:O 3,187,787 2,000 0.05 0.00 1,940 2012-12-03
156 0139 Smart Fish Wealthlink Holdings Limited (BM):O 2,316,928 -10,000 0.07 -0.00 -670 2012-12-03
157 0672 Zhong An Group Limited:O 1,268,800 -1,200 0.05 -0.00 -1,200 2012-12-03
158 0832 Central China Real Estate Limited:O 441,040 -1,000 0.02 -0.00 -2,120 2012-12-03
159 0435 Sunlight Real Estate Investment Trust:Unit 704,000 -1,000 0.04 -0.00 -3,520 2012-12-03
160 0757 Solargiga Energy Holdings Limited:O 751,000 -10,000 0.03 -0.00 -3,800 2012-12-03
161 1205 CITIC RESOURCES HOLDINGS LIMITED:O 9,284,730 -4,000 0.12 -0.00 -4,440 2012-12-03
162 0915 Daohe Global Group Limited:O 188,000 -20,000 0.03 -0.00 -5,300 2012-12-03
163 0689 EPI (Holdings) Limited:O 9,113,060 -28,000 0.29 -0.00 -5,432 2012-12-03
164 0905 Walnut Capital Limited:O 0 -80,000 0.00 -0.00 -6,000 2012-12-03
165 3378 Xiamen International Port Co., Ltd:H 1,712,000 -10,000 0.17 -0.00 -9,100 2012-12-03
166 0276 Mongolia Energy Corporation Limited:O 7,643,592 -30,000 0.11 -0.00 -9,750 2012-12-03
167 0384 CHINA GAS HOLDINGS LIMITED:O 3,576,000 -2,000 0.08 -0.00 -11,580 2012-12-03
168 2366 SMI Culture & Travel Group Holdings Limited:O 11,647,630 -300,000 0.25 -0.01 -12,900 2012-12-03
169 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 47,950,000 -500,000 0.31 -0.00 -13,000 2012-12-03
170 2324 Capital VC Limited:O 1,710,000 -200,000 0.17 -0.02 -13,400 2012-12-03
171 2007 Country Garden Holdings Company Limited:O 3,915,708 -4,098 0.02 -0.00 -15,163 2012-12-03
172 1265 Tianjin Jinran Public Utilities Company Limited:H 14,180,000 -10,000 2.84 -0.00 -16,900 2012-12-03
173 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 1,148,000 -100,000 0.08 -0.01 -17,000 2012-12-03
174 0868 XINYI GLASS HOLDINGS LIMITED:O 3,060,470 -4,000 0.08 -0.00 -17,400 2012-12-03
175 8089 Chinese Strategic Holdings Limited:O 3,458,000 -100,000 0.51 -0.01 -18,500 2012-12-03
176 1868 Neo-Neon Holdings Limited:O 1,189,000 -10,000 0.13 -0.00 -19,400 2012-12-03
177 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,372,280 -2,000 0.10 -0.00 -19,440 2012-12-03
178 0613 Planetree International Development Limited:O 26,036,000 -310,000 0.28 -0.00 -19,530 2012-12-03
179 0358 Jiangxi Copper Company Limited:H 1,766,000 -1,000 0.13 -0.00 -19,640 2012-12-03
180 1918 Sunac China Holdings Limited:O 35,000 -4,000 0.00 -0.00 -20,160 2012-12-03
181 0202 EverChina Int'l Holdings Company Limited:O 11,078,000 -50,000 0.18 -0.00 -21,250 2012-12-03
182 0390 CHINA RAILWAY GROUP LIMITED:H 7,297,000 -5,000 0.17 -0.00 -22,400 2012-12-03
183 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 748,000 -10,000 0.20 -0.00 -22,800 2012-12-03
184 1208 MMG Limited (HK):O 1,825,800 -8,000 0.03 -0.00 -23,920 2012-12-03
185 1053 Chongqing Iron & Steel Company Limited:H 2,153,400 -20,000 0.40 -0.00 -24,600 2012-12-03
186 1085 HENGXIN TECHNOLOGY LTD.:O 0 -30,000 0.00 -0.01 -24,600 2012-12-03
187 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 218,250 -1,000 0.02 -0.00 -24,800 2012-12-03
188 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,774,666 -4,000 0.13 -0.00 -24,960 2012-12-03
189 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 372,000 -20,000 0.05 -0.00 -25,800 2012-12-03
190 0119 Poly Property Group Co., Limited:O 5,780,100 -5,000 0.16 -0.00 -26,700 2012-12-03
191 0835 Asia Coal Limited:O 701,621 -200,000 0.03 -0.01 -26,800 2012-12-03
192 0978 China Merchants Land Limited:O 766,168 -18,000 0.07 -0.00 -28,620 2012-12-03
193 0546 Fufeng Group Limited:O 243,000 -10,000 0.01 -0.00 -29,300 2012-12-03
194 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 4,200,000 -100,000 0.05 -0.00 -29,500 2012-12-03
195 0346 Yanchang Petroleum International Limited:O 16,360,000 -60,000 0.24 -0.00 -30,000 2012-12-03
196 1140 Wealthink AI-Innovation Capital Limited (KY):O 6,244,000 -40,000 0.66 -0.00 -32,000 2012-12-03
197 0876 Kaisa Health Group Holdings Limited:O 1,305,200 -24,000 0.41 -0.01 -33,360 2012-12-03
198 0348 China Healthwise Holdings Limited:O 3,050,000 -100,000 0.09 -0.00 -34,000 2012-12-03
199 0082 Crazy Sports Group Limited:O 16,469,800 -50,000 0.52 -0.00 -35,000 2012-12-03
200 0633 China All Access (Holdings) Limited:O 2,944,000 -18,000 0.24 -0.00 -35,100 2012-12-03
201 0331 PCD STORES (GROUP) LIMITED:O 1,588,000 -40,000 0.04 -0.00 -35,200 2012-12-03
202 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,717,500 -1,500 0.04 -0.00 -35,625 2012-12-03
203 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,126,550 -10,000 0.24 -0.00 -35,800 2012-12-03
204 0296 Emperor Entertainment Hotel Limited:O 569,200 -20,000 0.04 -0.00 -35,800 2012-12-03
205 0622 Oshidori International Holdings Limited:O 22,843,895 -300,000 0.32 -0.00 -36,300 2012-12-03
206 0839 Anhui Tianda Oil Pipe Company Limited:H 319,000 -30,000 0.06 -0.01 -36,900 2012-12-03
207 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,394,000 -4,000 0.03 -0.00 -37,160 2012-12-03
208 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 120,907 -1,000 0.01 -0.00 -37,350 2012-12-03
209 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,078,000 -40,000 0.06 -0.00 -38,400 2012-12-03
210 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,134,332 -4,000 0.16 -0.00 -39,560 2012-12-03
211 0210 Daphne International Holdings Limited:O 16,000 -4,000 0.00 -0.00 -40,080 2012-12-03
212 0548 Shenzhen Expressway Corporation Limited:H 1,090,000 -14,000 0.15 -0.00 -40,180 2012-12-03
213 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 240,546 -4,000 0.01 -0.00 -42,640 2012-12-03
214 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,769,000 -17,000 0.13 -0.00 -43,350 2012-12-03
215 0038 FIRST TRACTOR COMPANY LIMITED:H 472,000 -6,000 0.12 -0.00 -43,860 2012-12-03
216 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,958,500 -75,000 0.16 -0.00 -45,750 2012-12-03
217 0542 China Cultural Tourism and Agriculture Group Limited:O 4,289,200 -200,000 0.22 -0.01 -46,000 2012-12-03
218 1030 SEAZEN GROUP LIMITED:O 38,000 -32,000 0.00 -0.00 -46,400 2012-12-03
219 0228 China Energy Development Holdings Limited:O 22,064,000 -350,000 0.28 -0.00 -46,900 2012-12-03
220 0762 CHINA UNICOM (HONG KONG) LIMITED:O 773,796 -4,000 0.00 -0.00 -47,360 2012-12-03
221 0347 Angang Steel Company Limited:H 3,561,440 -10,000 0.33 -0.00 -48,100 2012-12-03
222 1888 Kingboard Laminates Holdings Limited:O 2,536,765 -14,500 0.08 -0.00 -49,445 2012-12-03
223 1101 China Huarong Energy Company Limited:O 5,653,000 -40,000 0.08 -0.00 -50,000 2012-12-03
224 0886 Silver Base Group Holdings Limited:O 1,307,550 -22,000 0.11 -0.00 -50,820 2012-12-03
225 0589 Portico International Holdings Limited:O 96,500 -10,000 0.02 -0.00 -55,600 2012-12-03
226 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 450,800 -20,000 0.08 -0.00 -56,600 2012-12-03
227 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 4,708,386 -60,000 0.28 -0.00 -57,000 2012-12-03
228 0337 Greenland Hong Kong Holdings Limited:O 199,575 -30,000 0.02 -0.00 -57,000 2012-12-03
229 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 466,000 -4,000 0.04 -0.00 -57,200 2012-12-03
230 0763 ZTE CORPORATION:H 663,100 -5,000 0.11 -0.00 -57,200 2012-12-03
231 1211 BYD COMPANY LIMITED:H 653,500 -3,000 0.08 -0.00 -57,480 2012-12-03
232 0635 PLAYMATES HOLDINGS LIMITED:O 859,998 -10,000 0.36 -0.00 -57,500 2012-12-03
233 0533 GOLDLION HOLDINGS LIMITED:O 3,455,000 -15,000 0.35 -0.00 -58,500 2012-12-03
234 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,119,519 -72,000 0.14 -0.01 -59,040 2012-12-03
235 8090 China Assurance Finance Group Limited:O 20,000 -50,000 0.00 -0.00 -60,000 2012-12-03
236 2777 Guangzhou R&F Properties Co., Ltd.:H 1,348,200 -4,800 0.13 -0.00 -60,480 2012-12-03
237 0123 Yuexiu Property Company Limited:O 13,745,000 -25,000 0.15 -0.00 -61,000 2012-12-03
238 1685 Boer Power Holdings Limited:O 203,000 -20,000 0.03 -0.00 -64,200 2012-12-03
239 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,460,764 -20,000 0.14 -0.00 -64,600 2012-12-03
240 1766 CRRC Corporation Limited:H 1,434,000 -10,000 0.07 -0.00 -64,900 2012-12-03
241 0297 Sinofert Holdings Limited:O 2,183,000 -40,000 0.03 -0.00 -65,200 2012-12-03
242 2009 BBMG Corporation:H 605,000 -10,000 0.05 -0.00 -65,700 2012-12-03
243 1251 SPT Energy Group Inc.:O 50,000 -20,000 0.00 -0.00 -66,200 2012-12-03
244 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 669,000 -50,000 0.02 -0.00 -66,500 2012-12-03
245 0997 Chinlink International Holdings Limited:O 120,000 -230,000 0.01 -0.01 -67,850 2012-12-03
246 1222 WANG ON GROUP LIMITED:O 19,546,465 -800,000 0.30 -0.01 -68,800 2012-12-03
247 1618 Metallurgical Corporation of China Ltd.:H 8,842,000 -50,000 0.31 -0.00 -71,500 2012-12-03
248 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,239,500 -8,000 0.28 -0.00 -72,640 2012-12-03
249 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 1,784,000 -50,000 0.39 -0.01 -74,000 2012-12-03
250 0405 Yuexiu Real Estate Investment Trust:Unit 1,366,915 -20,000 0.05 -0.00 -74,000 2012-12-03
251 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 662,000 -9,000 0.04 -0.00 -74,340 2012-12-03
252 0817 China Jinmao Holdings Group Limited:O 1,328,300 -28,000 0.01 -0.00 -75,040 2012-12-03
253 0131 CHEUK NANG (HOLDINGS) LIMITED:O 249,495 -18,000 0.06 -0.00 -75,780 2012-12-03
254 0183 Winfull Group Holdings Limited:O 7,592,000 -208,000 0.22 -0.01 -75,920 2012-12-03
255 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 12,264,000 -59,000 0.16 -0.00 -76,110 2012-12-03
256 1186 China Railway Construction Corporation Limited:H 1,372,000 -9,000 0.07 -0.00 -76,320 2012-12-03
257 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,853,827 -3,662 0.03 -0.00 -77,268 2012-12-03
258 0604 SHENZHEN INVESTMENT LIMITED:O 4,517,844 -30,000 0.12 -0.00 -78,000 2012-12-03
259 0076 Elate Holdings Limited:O 22,995,282 -1,000,000 0.67 -0.03 -81,000 2012-12-03
260 0142 FIRST PACIFIC COMPANY LIMITED:O 1,965,321 -10,000 0.05 -0.00 -81,800 2012-12-03
261 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,826,000 -40,000 0.39 -0.00 -82,400 2012-12-03
262 0101 HANG LUNG PROPERTIES LIMITED:O 175,000 -3,000 0.00 -0.00 -84,300 2012-12-03
263 1036 Vanke Overseas Investment Holding Company Limited:O 146,000 -7,000 0.06 -0.00 -84,700 2012-12-03
264 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,864,000 -22,000 0.45 -0.00 -84,920 2012-12-03
265 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,118,793 -20,000 0.04 -0.00 -85,200 2012-12-03
266 0112 Lerthai Group Limited:O 330,955 -30,000 0.10 -0.01 -85,800 2012-12-03
267 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 710,422 -50,000 0.18 -0.01 -91,500 2012-12-03
268 0970 New Sparkle Roll International Group Limited:O 16,306,340 -176,000 0.55 -0.01 -91,520 2012-12-03
269 0371 Beijing Enterprises Water Group Limited:O 3,165,750 -50,000 0.05 -0.00 -92,000 2012-12-03
270 0538 Ajisen (China) Holdings Limited:O 49,000 -14,000 0.00 -0.00 -92,260 2012-12-03
271 0480 HKR INTERNATIONAL LIMITED:O 405,322 -23,200 0.03 -0.00 -93,032 2012-12-03
272 0515 China Silver Technology Holdings Limited:O 1,420,000 -100,000 0.32 -0.02 -96,000 2012-12-03
273 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,440,000 -300,000 0.14 -0.01 -103,500 2012-12-03
274 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 23,767,361 -370,000 0.12 -0.00 -107,300 2012-12-03
275 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,253,000 -65,000 0.11 -0.00 -109,850 2012-12-03
276 0016 SUN HUNG KAI PROPERTIES LIMITED:O 341,997 -1,000 0.01 -0.00 -112,500 2012-12-03
277 1988 China Minsheng Banking Corp., Ltd.:H 3,189,600 -15,000 0.06 -0.00 -112,650 2012-12-03
278 1097 i-CABLE Communications Limited:O 5,337,392 -300,000 0.27 -0.01 -114,000 2012-12-03
279 0598 SINOTRANS LIMITED:H 2,460,000 -100,000 0.14 -0.01 -116,000 2012-12-03
280 0001 CK Hutchison Holdings Limited:O 238,000 -1,000 0.01 -0.00 -116,700 2012-12-03
281 2369 Coolpad Group Limited:O 2,272,000 -52,000 0.11 -0.00 -118,560 2012-12-03
282 2238 Guangzhou Automobile Group Co., Ltd.:H 1,375,468 -20,000 0.06 -0.00 -121,400 2012-12-03
283 1125 LAI FUNG HOLDINGS LIMITED:O 19,609,290 -600,000 0.12 -0.00 -122,400 2012-12-03
284 1231 Newton Resources Ltd:O 200,000 -152,000 0.01 -0.00 -124,640 2012-12-03
285 1313 China Resources Building Materials Technology Holdings Limited:O 4,646,000 -26,000 0.07 -0.00 -125,320 2012-12-03
286 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,573,632 -8,735 0.04 -0.00 -128,230 2012-12-03
287 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 32,710,000 -64,000 8.42 -0.02 -129,920 2012-12-03
288 0941 China Mobile Limited (HK):O 1,318,083 -1,500 0.01 -0.00 -130,875 2012-12-03
289 0715 China Oceanwide Holdings Limited:O 8,802,000 -200,000 0.10 -0.00 -132,000 2012-12-03
290 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 22,393,630 -200,000 0.23 -0.00 -132,000 2012-12-03
291 0002 CLP HOLDINGS LIMITED:O 1,334,311 -2,000 0.06 -0.00 -134,400 2012-12-03
292 1972 SWIRE PROPERTIES LIMITED:O 318,366 -5,350 0.01 -0.00 -136,158 2012-12-03
293 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 479,000 -70,000 0.18 -0.03 -138,600 2012-12-03
294 1068 China Yurun Food Group Limited:O 1,198,000 -30,000 0.07 -0.00 -146,700 2012-12-03
295 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,296,693 -42,000 0.24 -0.00 -147,420 2012-12-03
296 3337 Anton Oilfield Services Group:O 584,000 -50,000 0.03 -0.00 -154,000 2012-12-03
297 0013 Hutchison Whampoa Limited:O 1,862,647 -2,000 0.04 -0.00 -156,800 2012-12-03
298 0498 Blue River Holdings Limited:O 15,523,285 -902,000 0.34 -0.02 -157,850 2012-12-03
299 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,565,352 -13,400 0.08 -0.00 -158,924 2012-12-03
300 0691 China Shanshui Cement Group Limited:O 986,000 -30,000 0.04 -0.00 -160,500 2012-12-03
301 0267 CITIC Limited (HK):O 3,229,000 -17,000 0.09 -0.00 -166,430 2012-12-03
302 0004 Wharf (Holdings) Limited (The):O 323,714 -2,788 0.01 -0.00 -167,001 2012-12-03
303 0242 SHUN TAK HOLDINGS LIMITED:O 2,370,242 -46,000 0.08 -0.00 -167,440 2012-12-03
304 1777 Fantasia Holdings Group Co., Limited:O 7,859,000 -180,000 0.15 -0.00 -169,200 2012-12-03
305 0196 Honghua Group Limited:O 7,816,000 -85,000 0.24 -0.00 -171,700 2012-12-03
306 1133 Harbin Electric Company Limited:H 1,244,000 -28,000 0.18 -0.00 -175,000 2012-12-03
307 0207 Joy City Property Limited:O 128,000 -40,000 0.02 -0.01 -175,200 2012-12-03
308 0673 China Health Group Limited:O 2,139,110 -501,000 0.43 -0.10 -187,875 2012-12-03
309 3883 China Aoyuan Group Limited:O 5,626,000 -151,000 0.22 -0.01 -191,770 2012-12-03
310 1109 CHINA RESOURCES LAND LIMITED:O 88,000 -10,000 0.00 -0.00 -201,500 2012-12-03
311 0563 Shanghai Industrial Urban Development Group Limited:O 6,752,750 -120,000 0.14 -0.00 -202,800 2012-12-03
312 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 124,674 -440,000 0.01 -0.02 -215,600 2012-12-03
313 2382 Sunny Optical Technology (Group) Company Limited:O 497,000 -43,000 0.05 -0.00 -215,860 2012-12-03
314 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 13,285,912 -400,000 0.41 -0.01 -216,000 2012-12-03
315 2222 NVC International Holdings Limited:O 1,937,000 -110,000 0.06 -0.00 -220,000 2012-12-03
316 0494 LI & FUNG LIMITED:O 1,411,870 -18,000 0.02 -0.00 -222,840 2012-12-03
317 0232 Continental Aerospace Technologies Holding Limited (BM):O 48,566,000 -800,000 1.04 -0.02 -224,000 2012-12-03
318 0522 ASMPT Limited:O 78,400 -2,500 0.02 -0.00 -225,250 2012-12-03
319 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 1,475,000 -25,000 1.61 -0.03 -227,500 2012-12-03
320 0066 MTR CORPORATION LIMITED:O 1,385,322 -7,627 0.02 -0.00 -235,293 2012-12-03
321 0230 Minmetals Land Limited:O 4,397,796 -210,000 0.13 -0.01 -243,600 2012-12-03
322 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,115,600 -55,000 0.02 -0.00 -246,950 2012-12-03
323 0938 MAN SANG INTERNATIONAL LIMITED:O 6,116,000 -472,000 0.48 -0.04 -254,880 2012-12-03
324 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,158,969 -5,000 0.05 -0.00 -272,250 2012-12-03
325 3328 Bank of Communications Co., Ltd.:H 12,066,955 -51,265 0.03 -0.00 -284,521 2012-12-03
326 0163 Emperor International Holdings Limited:O 1,462,990 -140,000 0.04 -0.00 -308,000 2012-12-03
327 0067 China Lumena New Materials Corp.:O 10,958,000 -200,000 0.20 -0.00 -312,000 2012-12-03
328 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 18,717,315 -514,000 0.61 -0.02 -318,680 2012-12-03
329 1207 SRE Group Limited:O 21,236,563 -850,000 0.37 -0.02 -318,750 2012-12-03
330 3323 China National Building Material Company Limited:H 3,325,000 -32,000 0.12 -0.00 -319,680 2012-12-03
331 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,002,864 -2,155,728 0.06 -0.00 -325,515 2012-12-03
332 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 626,000 -97,000 0.06 -0.01 -328,830 2012-12-03
333 0902 HUA NENG POWER INTERNATIONAL, INC.:H 760,000 -50,000 0.02 -0.00 -341,000 2012-12-03
334 2601 China Pacific Insurance (Group) Co., Ltd.:H 364,400 -14,000 0.01 -0.00 -346,500 2012-12-03
335 0535 Gemdale Properties and Investment Corporation Limited:O 7,740,073 -800,000 0.11 -0.01 -348,000 2012-12-03
336 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,861,456 -180,000 0.11 -0.01 -352,800 2012-12-03
337 0588 Beijing North Star Company Limited:H 1,984,000 -192,000 0.28 -0.03 -359,040 2012-12-03
338 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 456,309 -12,000 0.15 -0.00 -383,400 2012-12-03
339 8228 National Arts Group Holdings Limited:O 1,196,000 -2,510,000 0.15 -0.31 -416,660 2012-12-03
340 1398 Industrial and Commercial Bank of China Limited:H 52,011,996 -85,000 0.06 -0.00 -437,750 2012-12-03
341 3816 KFM Kingdom Holdings Limited:O 2,012,000 -388,000 0.34 -0.06 -453,960 2012-12-03
342 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 122,000 -170,000 0.05 -0.07 -467,500 2012-12-03
343 0939 CHINA CONSTRUCTION BANK CORPORATION:H 42,863,795 -86,070 0.02 -0.00 -504,370 2012-12-03
344 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,382,000 -282,000 0.14 -0.01 -521,700 2012-12-03
345 3333 China Evergrande Group:O 3,096,000 -158,000 0.02 -0.00 -594,080 2012-12-03
346 0700 TENCENT HOLDINGS LIMITED:O 40,300 -2,700 0.00 -0.00 -662,580 2012-12-03
347 2038 FIH Mobile Limited:O 994,000 -250,000 0.01 -0.00 -957,500 2012-12-03
348 0617 PALIBURG HOLDINGS LIMITED:O 2,447,039 -404,000 0.22 -0.04 -1,042,320 2012-12-03
349 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 17,118,968 -110,000 0.44 -0.00 -1,064,800 2012-12-03
350 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,818,603 -49,850 0.06 -0.00 -1,114,148 2012-12-03
351 1600 Tian Lun Gas Holdings Limited:O 24,000 -288,000 0.00 -0.03 -1,134,720 2012-12-03
352 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,530,000 -65,000 0.60 -0.01 -1,511,250 2012-12-03
353 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,702,000 -182,000 0.21 -0.01 -1,512,420 2012-12-03
354 2866 COSCO SHIPPING Development Co., Ltd.:H 9,153,100 -830,000 0.24 -0.02 -1,693,200 2012-12-03
355 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 17,498,000 -541,000 0.06 -0.00 -1,806,940 2012-12-03
356 0887 Emperor Watch & Jewellery Limited:O 2,530,000 -2,050,000 0.04 -0.03 -1,845,000 2012-12-03
357 1382 Pacific Textiles Holdings Limited:O 688,000 -453,000 0.05 -0.03 -3,053,220 2012-12-03
358 3988 BANK OF CHINA LIMITED:H 67,183,539 -953,000 0.08 -0.00 -3,059,130 2012-12-03
359 0005 HSBC HOLDINGS PLC:O 6,793,594 -55,435 0.04 -0.00 -4,337,789 2012-12-03
360 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 102,500 -296,000 0.01 -0.02 -4,659,040 2012-12-03
361 0992 LENOVO GROUP LIMITED:O 3,940,000 -1,366,000 0.04 -0.01 -9,780,560 2012-12-03

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