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

CCASS holding changes from 2012-09-21 to 2012-09-24

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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 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,056,980 348,000 0.04 0.00 4,732,800 2012-09-24
2 1928 Sands China Ltd.:O 167,200 102,000 0.00 0.00 2,881,500 2012-09-24
3 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 26,053,000 924,000 0.08 0.00 2,790,480 2012-09-24
4 0700 TENCENT HOLDINGS LIMITED:O 19,700 10,000 0.00 0.00 2,552,000 2012-09-24
5 1088 China Shenhua Energy Company Limited:H 916,000 61,000 0.03 0.00 1,814,750 2012-09-24
6 1766 CRRC Corporation Limited:H 2,065,000 236,000 0.10 0.01 1,194,160 2012-09-24
7 1972 SWIRE PROPERTIES LIMITED:O 498,666 40,000 0.01 0.00 950,000 2012-09-24
8 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,661,000 28,500 0.04 0.00 691,125 2012-09-24
9 2601 China Pacific Insurance (Group) Co., Ltd.:H 987,200 29,000 0.04 0.00 658,300 2012-09-24
10 0373 ALLIED GROUP LIMITED (HK):O 92,000 32,000 0.05 0.02 596,800 2012-09-24
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,476,009 4,900 0.14 0.00 582,610 2012-09-24
12 0270 GUANGDONG INVESTMENT LIMITED:O 15,351,768 98,000 0.25 0.00 582,120 2012-09-24
13 1988 China Minsheng Banking Corp., Ltd.:H 3,710,700 90,000 0.06 0.00 548,100 2012-09-24
14 0390 CHINA RAILWAY GROUP LIMITED:H 7,446,000 136,000 0.18 0.00 456,960 2012-09-24
15 0992 LENOVO GROUP LIMITED:O 2,990,000 68,000 0.03 0.00 437,240 2012-09-24
16 0606 China Agri-Industries Holdings Limited:O 1,793,000 100,000 0.04 0.00 433,000 2012-09-24
17 0347 Angang Steel Company Limited:H 3,839,440 106,000 0.35 0.01 432,480 2012-09-24
18 0330 ESPRIT HOLDINGS LIMITED (BM):O 792,360 32,000 0.06 0.00 407,040 2012-09-24
19 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,604,000 50,000 0.16 0.00 387,500 2012-09-24
20 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,702,000 15,000 0.46 0.00 370,500 2012-09-24
21 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,524,674 710,000 0.13 0.04 351,450 2012-09-24
22 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,251,600 6,000 0.07 0.00 348,600 2012-09-24
23 0998 China CITIC Bank Corporation Limited:H 7,288,371 90,000 0.05 0.00 329,400 2012-09-24
24 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,165,373 6,000 0.05 0.00 324,300 2012-09-24
25 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 224,680 22,000 0.00 0.00 310,640 2012-09-24
26 2222 NVC International Holdings Limited:O 2,087,000 180,000 0.07 0.01 288,000 2012-09-24
27 0763 ZTE CORPORATION:H 544,100 25,000 0.09 0.00 282,000 2012-09-24
28 1968 Peak Sport Products Co., Limited:O 372,000 200,000 0.02 0.01 256,000 2012-09-24
29 0777 NetDragon Websoft Holdings Limited:O 71,500 27,000 0.01 0.01 232,470 2012-09-24
30 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,039,000 200,000 0.04 0.01 230,000 2012-09-24
31 0577 South Shore Holdings Limited:O 1,064,953 466,800 0.18 0.08 224,064 2012-09-24
32 0119 Poly Property Group Co., Limited:O 6,485,100 52,000 0.18 0.00 216,320 2012-09-24
33 3983 China BlueChemical Ltd.:H 1,084,000 48,000 0.06 0.00 216,000 2012-09-24
34 0571 ESUN HOLDINGS LIMITED:O 810,000 200,000 0.07 0.02 216,000 2012-09-24
35 0004 Wharf (Holdings) Limited (The):O 377,502 4,000 0.01 0.00 211,000 2012-09-24
36 3988 BANK OF CHINA LIMITED:H 76,012,039 68,900 0.09 0.00 201,877 2012-09-24
37 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 41,500 12,000 0.00 0.00 193,200 2012-09-24
38 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,128,332 20,000 0.16 0.00 189,600 2012-09-24
39 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 4,505,886 188,000 0.28 0.01 188,000 2012-09-24
40 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 3,314,650 162,000 0.05 0.00 176,580 2012-09-24
41 1868 Neo-Neon Holdings Limited:O 1,919,000 100,000 0.20 0.01 169,000 2012-09-24
42 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,296,600 47,000 0.03 0.00 164,030 2012-09-24
43 3328 Bank of Communications Co., Ltd.:H 12,063,309 30,000 0.03 0.00 157,500 2012-09-24
44 0762 CHINA UNICOM (HONG KONG) LIMITED:O 523,796 12,000 0.00 0.00 152,640 2012-09-24
45 0773 China Metal Recycling (Holdings) Limited:O 1,194,600 20,400 0.10 0.00 143,004 2012-09-24
46 0149 China Agri-Products Exchange Limited:O 2,385,661 350,000 0.10 0.01 138,250 2012-09-24
47 2777 Guangzhou R&F Properties Co., Ltd.:H 1,421,800 15,600 0.14 0.00 137,124 2012-09-24
48 0271 Asiasec Properties Limited:O 2,118,200 130,000 0.17 0.01 135,200 2012-09-24
49 1068 China Yurun Food Group Limited:O 816,000 25,000 0.04 0.00 132,750 2012-09-24
50 0311 LUEN THAI HOLDINGS LIMITED:O 769,000 129,000 0.08 0.01 129,000 2012-09-24
51 0604 SHENZHEN INVESTMENT LIMITED:O 4,963,205 70,000 0.14 0.00 123,200 2012-09-24
52 1207 SRE Group Limited:O 20,968,563 324,000 0.37 0.01 119,880 2012-09-24
53 2128 China Lesso Group Holdings Limited:O 1,962,000 30,000 0.07 0.00 118,500 2012-09-24
54 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,310,000 50,000 0.15 0.01 108,500 2012-09-24
55 2238 Guangzhou Automobile Group Co., Ltd.:H 1,549,468 20,000 0.07 0.00 106,000 2012-09-24
56 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 155,032 3,000 0.01 0.00 105,450 2012-09-24
57 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 954,800 18,000 0.47 0.01 97,200 2012-09-24
58 0065 Grand Ocean Advanced Resources Company Limited:O 2,034,112 140,000 0.28 0.02 96,600 2012-09-24
59 1800 China Communications Construction Company Limited:H 5,072,629 15,000 0.11 0.00 94,200 2012-09-24
60 1336 New China Life Insurance Company Ltd.:H 29,300 4,000 0.00 0.00 91,400 2012-09-24
61 0296 Emperor Entertainment Hotel Limited:O 659,200 60,000 0.05 0.00 90,600 2012-09-24
62 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,196,980 4,000 0.14 0.00 90,200 2012-09-24
63 1097 i-CABLE Communications Limited:O 7,448,792 220,000 0.37 0.01 89,100 2012-09-24
64 2006 Shanghai Jin Jiang Capital Company Limited:H 4,056,000 80,000 0.29 0.01 83,200 2012-09-24
65 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 77,107,394 280,000 0.24 0.00 81,200 2012-09-24
66 0329 OCI International Holdings Limited:O 5,353,540 860,000 0.25 0.04 80,840 2012-09-24
67 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,026,000 10,000 0.02 0.00 79,200 2012-09-24
68 0868 XINYI GLASS HOLDINGS LIMITED:O 3,140,470 22,000 0.08 0.00 78,540 2012-09-24
69 1210 Christine International Holdings Limited:O 580,000 70,000 0.06 0.01 77,700 2012-09-24
70 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 374,480 50,000 0.04 0.00 77,000 2012-09-24
71 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 11,000 1,000 0.00 0.00 75,600 2012-09-24
72 0253 SHUN HO HOLDINGS LIMITED:O 811,500 60,000 0.27 0.02 75,000 2012-09-24
73 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,694,000 40,000 0.39 0.00 72,800 2012-09-24
74 2338 WEICHAI POWER CO., LTD.:H 446,240 3,000 0.09 0.00 72,750 2012-09-24
75 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,371,600 10,000 0.02 0.00 71,600 2012-09-24
76 1051 G-Resources Group Limited:O 40,123,571 219,000 0.21 0.00 71,175 2012-09-24
77 0901 Goldstone Investment Group Limited:O 481,050 340,000 0.04 0.03 69,700 2012-09-24
78 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 741,000 10,000 0.05 0.00 69,000 2012-09-24
79 0647 Joyce Boutique Group Limited:O 4,194,000 112,000 0.26 0.01 68,320 2012-09-24
80 0148 Kingboard Holdings Limited:O 226,000 3,500 0.03 0.00 67,270 2012-09-24
81 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,650,743 5,000 0.04 0.00 64,900 2012-09-24
82 0566 Hanergy Thin Film Power Group Limited:O 48,314,000 300,000 0.36 0.00 63,000 2012-09-24
83 6880 Tempus Holdings Limited:O 352,000 100,000 0.11 0.03 62,000 2012-09-24
84 1999 Man Wah Holdings Limited:O 128,800 14,000 0.01 0.00 59,220 2012-09-24
85 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 186,000 4,000 0.08 0.00 58,400 2012-09-24
86 0237 SAFETY GODOWN COMPANY, LIMITED:O 34,000 6,000 0.03 0.00 56,760 2012-09-24
87 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 246,000 4,000 0.01 0.00 56,080 2012-09-24
88 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,640,964 40,000 0.13 0.00 55,600 2012-09-24
89 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 13,353,912 100,000 0.41 0.00 54,000 2012-09-24
90 0916 China Longyuan Power Group Corporation Limited:H 2,438,000 10,000 0.09 0.00 52,100 2012-09-24
91 0354 CHINASOFT INTERNATIONAL LIMITED:O 12,880,000 30,000 0.75 0.00 51,000 2012-09-24
92 0166 New Times Corporation Limited (BM):O 2,535,800 50,000 0.44 0.01 48,000 2012-09-24
93 0819 Tianneng Power International Limited:O 430,000 10,000 0.04 0.00 47,800 2012-09-24
94 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 9,569,523 50,000 1.96 0.01 47,500 2012-09-24
95 0778 Fortune Real Estate Investment Trust:Unit 97,000 8,000 0.01 0.00 47,120 2012-09-24
96 0883 CNOOC LIMITED:O 2,946,062 3,000 0.01 0.00 46,980 2012-09-24
97 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,118,000 30,000 0.17 0.00 46,800 2012-09-24
98 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 18,379,315 80,000 0.60 0.00 44,000 2012-09-24
99 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,233,250 15,000 0.08 0.00 42,300 2012-09-24
100 1881 Regal Real Estate Investment Trust:Unit 1,041,000 20,000 0.03 0.00 40,200 2012-09-24
101 0343 CULTURECOM HOLDINGS LIMITED:O 2,493,108 28,000 0.24 0.00 40,040 2012-09-24
102 1303 Huili Resources (Group) Limited:O 70,000 20,000 0.01 0.00 37,400 2012-09-24
103 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,786,836 20,000 0.10 0.00 33,600 2012-09-24
104 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 202,000 3,000 0.02 0.00 33,480 2012-09-24
105 0286 Aidigong Maternal & Child Health Limited (BM):O 1,828,732 104,000 0.08 0.00 33,280 2012-09-24
106 0631 Sany Heavy Equipment International Holdings Company Limited:O 608,000 8,000 0.02 0.00 33,120 2012-09-24
107 0938 MAN SANG INTERNATIONAL LIMITED:O 28,816,000 100,000 2.25 0.01 32,500 2012-09-24
108 0123 Yuexiu Property Company Limited:O 16,999,000 16,000 0.18 0.00 31,040 2012-09-24
109 0331 PCD STORES (GROUP) LIMITED:O 1,878,000 50,000 0.04 0.00 30,000 2012-09-24
110 1313 China Resources Building Materials Technology Holdings Limited:O 3,138,000 6,000 0.05 0.00 27,000 2012-09-24
111 0988 Silk Road Logistics Holdings Limited:O 1,799,785 90,000 0.08 0.00 27,000 2012-09-24
112 0054 HOPEWELL HOLDINGS LIMITED:O 603,381 1,000 0.07 0.00 26,950 2012-09-24
113 1555 MIE Holdings Corporation:O 2,066,000 14,000 0.08 0.00 26,740 2012-09-24
114 2038 FIH Mobile Limited:O 849,000 10,000 0.01 0.00 26,200 2012-09-24
115 3339 Lonking Holdings Limited:O 3,119,000 20,000 0.07 0.00 26,200 2012-09-24
116 2008 Phoenix Media Investment (Holdings) Limited:O 22,270,000 10,000 0.45 0.00 24,100 2012-09-24
117 0852 Strong Petrochemical Holdings Limited:O 7,654,000 30,000 0.47 0.00 24,000 2012-09-24
118 0174 Gemini Investments (Holdings) Limited:O 108,000 20,000 0.02 0.00 23,800 2012-09-24
119 0515 China Silver Technology Holdings Limited:O 556,000 30,000 0.13 0.01 23,400 2012-09-24
120 1177 SINO BIOPHARMACEUTICAL LIMITED:O 572,000 8,000 0.01 0.00 23,360 2012-09-24
121 2010 Real Nutriceutical Group Limited:O 1,452,000 10,000 0.13 0.00 23,200 2012-09-24
122 0578 Rosan Resources Holdings Limited:O 3,090,220 500,000 0.04 0.01 22,500 2012-09-24
123 8078 China Creative Digital Entertainment Limited:O 16,458,080 1,200,000 0.30 0.02 21,600 2012-09-24
124 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 5,337,608 600,000 0.19 0.02 21,600 2012-09-24
125 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 62,305 2,000 0.04 0.00 19,800 2012-09-24
126 2689 Nine Dragons Paper (Holdings) Limited:O 2,420,000 5,000 0.05 0.00 19,700 2012-09-24
127 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 2,620,000 360,000 0.02 0.00 19,080 2012-09-24
128 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,187,500 2,000 0.28 0.00 18,160 2012-09-24
129 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 108,641 2,000 0.01 0.00 17,900 2012-09-24
130 1777 Fantasia Holdings Group Co., Limited:O 8,064,500 24,000 0.15 0.00 17,520 2012-09-24
131 0497 CSI Properties Limited (BM):O 7,344,166 50,000 0.09 0.00 16,750 2012-09-24
132 0156 LIPPO CHINA RESOURCES LIMITED:O 23,982,500 80,000 0.26 0.00 16,480 2012-09-24
133 0880 SJM Holdings Limited:O 1,197,000 1,000 0.02 0.00 16,140 2012-09-24
134 0616 EMINENCE ENTERPRISE LIMITED:O 2,074,183 200,000 0.27 0.03 15,600 2012-09-24
135 1798 China Datang Corporation Renewable Power Co., Limited:H 740,000 20,000 0.03 0.00 15,200 2012-09-24
136 0736 China Properties Investment Holdings Limited:O 610,611 147,246 0.14 -0.02 14,136 2012-09-24
137 2389 Beijing Health (Holdings) Limited (KY):O 8,812,000 120,000 0.21 0.00 13,920 2012-09-24
138 0951 CHAOWEI POWER HOLDINGS LIMITED:O 38,000 3,000 0.00 0.00 12,870 2012-09-24
139 0960 Longfor Group Holdings Limited:O 113,000 1,000 0.00 0.00 11,860 2012-09-24
140 2020 ANTA Sports Products Limited:O 220,000 2,000 0.01 0.00 10,900 2012-09-24
141 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 6,655,702 300,000 0.48 0.02 10,800 2012-09-24
142 0753 Air China Limited:H 1,894,000 2,000 0.04 0.00 9,840 2012-09-24
143 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,023,232 10,000 0.06 0.00 8,100 2012-09-24
144 0128 ENM Holdings Limited (HK):O 9,800,000 12,000 0.59 0.00 7,560 2012-09-24
145 2382 Sunny Optical Technology (Group) Company Limited:O 728,000 1,000 0.07 0.00 4,260 2012-09-24
146 1186 China Railway Construction Corporation Limited:H 1,461,000 500 0.07 0.00 3,340 2012-09-24
147 1231 Newton Resources Ltd:O 252,000 2,000 0.01 0.00 1,440 2012-09-24
148 1332 Touyun Biotech Group Limited:O 118,204 -500 0.08 -0.00 -525 2012-09-24
149 3883 China Aoyuan Group Limited:O 5,407,000 -1,000 0.21 -0.00 -950 2012-09-24
150 3808 SINOTRUK (HONG KONG) LIMITED:O 2,179,500 -500 0.08 -0.00 -2,285 2012-09-24
151 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,277,146 -3,142 0.18 -0.00 -3,770 2012-09-24
152 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,626,000 -4,000 0.42 -0.00 -4,040 2012-09-24
153 1063 SUNCORP TECHNOLOGIES LIMITED:O 220,294 -20,000 0.12 -0.01 -4,180 2012-09-24
154 1299 AIA Group Limited:O 1,144,800 -200 0.01 -0.00 -5,720 2012-09-24
155 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 282,800 -10,000 0.04 -0.00 -6,700 2012-09-24
156 0582 Shin Hwa World Limited:O 20,000 -100,000 0.00 -0.01 -7,000 2012-09-24
157 1041 Lamtex Holdings Limited:O 9,909,577 -200,000 0.13 -0.00 -9,000 2012-09-24
158 0728 CHINA TELECOM CORPORATION LIMITED:H 4,882,000 -2,000 0.04 -0.00 -9,060 2012-09-24
159 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,092,950 -28,000 0.09 -0.00 -10,080 2012-09-24
160 3777 China Fiber Optic Network System Group Ltd.:O 864,000 -10,000 0.07 -0.00 -12,600 2012-09-24
161 0709 GIORDANO INTERNATIONAL LIMITED:O 66,000 -2,000 0.00 -0.00 -12,680 2012-09-24
162 1036 Vanke Overseas Investment Holding Company Limited:O 75,000 -1,000 0.03 -0.00 -13,140 2012-09-24
163 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,878,500 -3,000 0.05 -0.00 -14,850 2012-09-24
164 0871 China Dredging Environment Protection Holdings Limited:O 190,000 -7,000 0.02 -0.00 -14,980 2012-09-24
165 3333 China Evergrande Group:O 3,741,000 -5,000 0.02 -0.00 -15,550 2012-09-24
166 0585 Imagi International Holdings Limited:O 6,576,725 -160,000 0.07 -0.00 -16,640 2012-09-24
167 3323 China National Building Material Company Limited:H 4,649,000 -2,000 0.16 -0.00 -17,080 2012-09-24
168 0823 Link Real Estate Investment Trust:Unit 771,374 -500 0.03 -0.00 -17,825 2012-09-24
169 8041 IntelliMark AI International Limited:O 87,652,400 -400,000 1.79 -0.01 -18,400 2012-09-24
170 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,108,683 -1,000 0.04 -0.00 -19,240 2012-09-24
171 0342 NewOcean Energy Holdings Limited:O 2,739,800 -10,000 0.21 -0.00 -20,200 2012-09-24
172 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 678,080 -4,000 0.12 -0.00 -21,720 2012-09-24
173 3998 Bosideng International Holdings Limited:O 2,592,000 -10,000 0.03 -0.00 -21,900 2012-09-24
174 1115 Tibet Water Resources Ltd.:O 999,000 -11,000 0.04 -0.00 -22,000 2012-09-24
175 0914 Anhui Conch Cement Company Limited:H 769,500 -1,000 0.06 -0.00 -24,000 2012-09-24
176 3300 CHINA GLASS HOLDINGS LIMITED:O 568,000 -30,000 0.04 -0.00 -24,600 2012-09-24
177 0542 China Cultural Tourism and Agriculture Group Limited:O 4,289,200 -136,000 0.22 -0.01 -24,752 2012-09-24
178 1600 Tian Lun Gas Holdings Limited:O 291,000 -10,500 0.04 -0.00 -26,460 2012-09-24
179 0665 Haitong International Securities Group Limited:O 316,000 -10,000 0.03 -0.00 -27,000 2012-09-24
180 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 559,000 -10,000 0.06 -0.00 -27,400 2012-09-24
181 0543 Pacific Online Limited:O 48,890 -12,000 0.00 -0.00 -28,800 2012-09-24
182 0151 Want Want China Holdings Limited:O 130,000 -3,000 0.00 -0.00 -29,100 2012-09-24
183 2009 BBMG Corporation:H 689,000 -5,000 0.06 -0.00 -29,650 2012-09-24
184 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 233,800 -18,000 0.09 -0.01 -30,600 2012-09-24
185 1149 Anxin-China Holdings Limited:O 2,240,000 -20,000 0.08 -0.00 -31,400 2012-09-24
186 1929 Chow Tai Fook Jewellery Group Limited:O 345,400 -3,000 0.00 -0.00 -32,280 2012-09-24
187 0886 Silver Base Group Holdings Limited:O 860,925 -10,000 0.07 -0.00 -32,500 2012-09-24
188 2012 SUNSHINE OILSANDS LTD.:O 4,000 -10,000 0.00 -0.00 -33,400 2012-09-24
189 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,439,693 -10,000 0.25 -0.00 -33,700 2012-09-24
190 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 220,000 -70,000 0.06 -0.02 -33,950 2012-09-24
191 0082 Crazy Sports Group Limited:O 18,429,600 -50,000 0.59 -0.00 -35,000 2012-09-24
192 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 150,000 -2,000 0.04 -0.00 -35,600 2012-09-24
193 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 236,002 -4,000 0.01 -0.00 -36,000 2012-09-24
194 0697 Shoucheng Holdings Limited:O 27,270,745 -100,000 0.30 -0.00 -36,000 2012-09-24
195 0405 Yuexiu Real Estate Investment Trust:Unit 934,040 -10,000 0.09 -0.00 -36,400 2012-09-24
196 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,950,500 -21,000 0.07 -0.00 -36,960 2012-09-24
197 0023 BANK OF EAST ASIA, LIMITED (THE):O 822,076 -1,300 0.04 -0.00 -37,700 2012-09-24
198 0163 Emperor International Holdings Limited:O 1,570,990 -20,000 0.04 -0.00 -38,800 2012-09-24
199 0297 Sinofert Holdings Limited:O 1,893,000 -30,000 0.03 -0.00 -45,000 2012-09-24
200 8046 Heng Xin China Holdings Limited:O 5,099,199 -160,000 0.18 -0.01 -46,400 2012-09-24
201 3389 Hengdeli Holdings Limited:O 302,000 -20,000 0.01 -0.00 -46,800 2012-09-24
202 0613 Planetree International Development Limited:O 26,926,000 -1,000,000 0.29 -0.01 -52,000 2012-09-24
203 0066 MTR CORPORATION LIMITED:O 1,431,256 -1,792 0.02 -0.00 -52,506 2012-09-24
204 0251 S E A HOLDINGS LIMITED:O 206,000 -10,000 0.03 -0.00 -52,700 2012-09-24
205 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 20,432,049 -6,000 0.53 -0.00 -53,040 2012-09-24
206 6030 CITIC Securities Company Limited:H 74,000 -4,000 0.01 -0.00 -53,360 2012-09-24
207 0371 Beijing Enterprises Water Group Limited:O 3,905,750 -30,000 0.06 -0.00 -54,900 2012-09-24
208 0589 Portico International Holdings Limited:O 27,500 -9,000 0.00 -0.00 -55,080 2012-09-24
209 0887 Emperor Watch & Jewellery Limited:O 4,170,000 -70,000 0.06 -0.00 -58,100 2012-09-24
210 0280 KING FOOK HOLDINGS LIMITED:O 719,000 -50,000 0.17 -0.01 -58,500 2012-09-24
211 0691 China Shanshui Cement Group Limited:O 716,000 -12,000 0.03 -0.00 -59,040 2012-09-24
212 0861 DIGITAL CHINA HOLDINGS LIMITED:O 663,800 -5,000 0.06 -0.00 -59,600 2012-09-24
213 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,542,000 -30,000 0.24 -0.00 -60,600 2012-09-24
214 0122 CROCODILE GARMENTS LIMITED:O 1,157,500 -138,000 0.12 -0.01 -60,720 2012-09-24
215 0207 Joy City Property Limited:O 88,000 -14,000 0.02 -0.00 -61,320 2012-09-24
216 0933 Brightoil Petroleum (Holdings) Limited:O 1,190,000 -40,000 0.01 -0.00 -62,400 2012-09-24
217 0632 CHK Oil Limited (BM):O 1,239,872 -80,000 0.04 -0.00 -64,000 2012-09-24
218 0006 Power Assets Holdings Limited:O 929,042 -1,000 0.04 -0.00 -64,500 2012-09-24
219 0928 King International Investment Limited (KY):O 210,326 -136,000 0.03 -0.02 -64,600 2012-09-24
220 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,248,000 -28,000 0.09 -0.00 -66,360 2012-09-24
221 1686 SUNEVISION HOLDINGS LTD.:O 5,510,644 -40,000 0.24 -0.00 -72,000 2012-09-24
222 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,244,000 -40,000 0.09 -0.00 -77,200 2012-09-24
223 2168 AirPower Technologies Limited:O 46,000 -12,000 0.00 -0.00 -78,120 2012-09-24
224 0767 Zhong Ji Longevity Science Group Limited:O 0 -493,387 0.00 -0.29 -78,942 2012-09-24
225 1055 China Southern Airlines Company Limited:H 2,766,000 -24,000 0.10 -0.00 -80,160 2012-09-24
226 0404 Hsin Chong Group Holdings Limited:O 976,000 -80,000 0.10 -0.01 -81,600 2012-09-24
227 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 24,400 -800 0.01 -0.00 -82,640 2012-09-24
228 0076 Elate Holdings Limited:O 12,515,282 -1,000,000 0.39 -0.03 -83,000 2012-09-24
229 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,800,000 -24,000 0.45 -0.00 -84,000 2012-09-24
230 1101 China Huarong Energy Company Limited:O 7,200,000 -80,000 0.10 -0.00 -84,800 2012-09-24
231 0493 GOME Retail Holdings Limited:O 5,737,597 -100,000 0.03 -0.00 -85,000 2012-09-24
232 1224 C C Land Holdings Limited:O 2,955,105 -53,000 0.11 -0.00 -87,980 2012-09-24
233 8096 Ruifeng Petroleum Chemical Holdings Limited:O 4,328,000 -1,088,000 0.08 -0.02 -90,304 2012-09-24
234 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,818,000 -10,000 0.16 -0.00 -98,200 2012-09-24
235 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,856,666 -20,000 0.10 -0.00 -103,600 2012-09-24
236 0101 HANG LUNG PROPERTIES LIMITED:O 158,000 -4,000 0.00 -0.00 -106,600 2012-09-24
237 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,662,000 -100,000 0.06 -0.00 -110,000 2012-09-24
238 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,076,000 -46,000 0.15 -0.00 -111,320 2012-09-24
239 0751 Skyworth Group Limited:O 7,249,788 -32,000 0.27 -0.00 -116,160 2012-09-24
240 2007 Country Garden Holdings Company Limited:O 4,112,054 -40,000 0.02 -0.00 -119,600 2012-09-24
241 0242 SHUN TAK HOLDINGS LIMITED:O 2,672,242 -40,000 0.09 -0.00 -122,000 2012-09-24
242 0825 New World Department Store China Limited:O 257,000 -30,000 0.02 -0.00 -128,100 2012-09-24
243 0757 Solargiga Energy Holdings Limited:O 932,000 -329,000 0.04 -0.01 -128,310 2012-09-24
244 0091 Golden Century International Holdings Group Limited:O 16,212,750 -2,300,000 0.24 -0.03 -128,800 2012-09-24
245 0813 Shimao Group Holdings Limited:O 317,500 -10,000 0.01 -0.00 -129,800 2012-09-24
246 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 3,160,000 -228,000 0.21 -0.02 -132,240 2012-09-24
247 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,005,642 -12,000 0.05 -0.00 -136,800 2012-09-24
248 1300 Trigiant Group Limited:O 200,000 -100,000 0.02 -0.01 -139,000 2012-09-24
249 0978 China Merchants Land Limited:O 788,168 -90,000 0.07 -0.01 -144,000 2012-09-24
250 1728 China ZhengTong Auto Services Holdings Limited:O 46,000 -30,000 0.00 -0.00 -150,000 2012-09-24
251 1230 Yashili International Holdings Ltd:O 908,000 -100,000 0.03 -0.00 -152,000 2012-09-24
252 1893 China National Materials Company Limited:H 3,665,000 -70,000 0.31 -0.01 -160,300 2012-09-24
253 0715 China Oceanwide Holdings Limited:O 8,900,000 -248,000 0.10 -0.00 -163,680 2012-09-24
254 1109 CHINA RESOURCES LAND LIMITED:O 140,000 -10,000 0.00 -0.00 -165,000 2012-09-24
255 0494 LI & FUNG LIMITED:O 1,331,870 -14,000 0.02 -0.00 -169,120 2012-09-24
256 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,002,000 -90,000 1.00 -0.09 -172,800 2012-09-24
257 0346 Yanchang Petroleum International Limited:O 14,840,000 -340,000 0.22 -0.00 -173,400 2012-09-24
258 0273 MASON GROUP HOLDINGS LIMITED:O 35,934 -100,000 0.04 -0.12 -192,000 2012-09-24
259 1066 Shandong Weigao Group Medical Polymer Company Limited:H 884,000 -20,000 0.05 -0.00 -192,600 2012-09-24
260 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,762,000 -120,000 0.11 -0.01 -204,000 2012-09-24
261 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,423,241 -70,000 0.09 -0.00 -214,200 2012-09-24
262 1898 China Coal Energy Company Limited:H 3,258,920 -31,000 0.08 -0.00 -219,170 2012-09-24
263 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 301,700 -5,000 0.05 -0.00 -226,750 2012-09-24
264 0067 China Lumena New Materials Corp.:O 12,826,000 -176,000 0.23 -0.00 -241,120 2012-09-24
265 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 21,669,861 -1,400,000 0.11 -0.01 -242,200 2012-09-24
266 0019 SWIRE PACIFIC LIMITED:A 260,636 -3,000 0.03 -0.00 -284,700 2012-09-24
267 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,161,000 -95,000 0.05 -0.00 -290,700 2012-09-24
268 0670 China Eastern Airlines Corporation Limited:H 3,242,000 -130,000 0.09 -0.00 -312,000 2012-09-24
269 0802 China e-Wallet Payment Group Limited:O 786,049 -554,000 0.13 -0.09 -326,860 * 2012-09-24
270 3800 GCL Technology Holdings Limited (KY):O 20,483,000 -260,000 0.13 -0.00 -330,200 2012-09-24
271 0038 FIRST TRACTOR COMPANY LIMITED:H 484,000 -56,000 0.12 -0.01 -334,320 2012-09-24
272 0489 DongFeng Motor Group Company Limited (CN):H 3,472,000 -38,000 0.12 -0.00 -357,200 2012-09-24
273 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 1,500,000 -39,000 1.63 -0.04 -386,100 2012-09-24
274 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,487,911 -168,000 0.10 -0.01 -399,840 2012-09-24
275 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,400,820 -46,000 0.10 -0.00 -413,080 2012-09-24
276 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,116,587 -19,000 0.03 -0.00 -472,150 2012-09-24
277 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 724,760 -220,000 0.06 -0.02 -488,400 2012-09-24
278 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,559,000 -208,000 0.07 -0.00 -603,200 2012-09-24
279 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,800,764 -200,000 0.12 -0.01 -646,000 2012-09-24
280 0016 SUN HUNG KAI PROPERTIES LIMITED:O 320,997 -6,000 0.01 -0.00 -673,200 2012-09-24
281 1171 Yankuang Energy Group Company Limited:H 1,697,200 -66,000 0.09 -0.00 -773,520 2012-09-24
282 0358 Jiangxi Copper Company Limited:H 1,216,000 -51,000 0.09 -0.00 -987,360 2012-09-24
283 2866 COSCO SHIPPING Development Co., Ltd.:H 8,789,100 -860,000 0.23 -0.02 -1,401,800 2012-09-24
284 0941 China Mobile Limited (HK):O 1,346,083 -17,500 0.01 -0.00 -1,505,000 2012-09-24
285 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,366,550 -492,000 0.25 -0.02 -1,589,160 2012-09-24
286 0005 HSBC HOLDINGS PLC:O 7,248,840 -25,336 0.04 -0.00 -1,860,929 2012-09-24
287 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,142,100 -500,000 0.05 -0.01 -1,930,000 2012-09-24
288 1398 Industrial and Commercial Bank of China Limited:H 58,820,779 -486,900 0.07 -0.00 -2,215,395 2012-09-24
289 2899 ZIJIN MINING GROUP CO., LTD.:H 5,632,750 -850,000 0.09 -0.01 -2,652,000 2012-09-24
290 0939 CHINA CONSTRUCTION BANK CORPORATION:H 47,427,439 -1,995,000 0.02 -0.00 -10,553,550 2012-09-24
291 0857 PETROCHINA COMPANY LIMITED:H 16,092,399 -1,108,000 0.08 -0.01 -11,235,120 2012-09-24

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