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

CCASS holding changes from 2012-11-09 to 2012-11-12

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 45,084,775 1,633,000 0.02 0.00 9,406,080 2012-11-12
2 3800 GCL Technology Holdings Limited (KY):O 35,313,000 5,316,000 0.23 0.03 7,495,560 2012-11-12
3 0005 HSBC HOLDINGS PLC:O 7,074,573 40,000 0.04 0.00 2,970,000 2012-11-12
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 915,587 88,000 0.02 0.00 2,437,600 2012-11-12
5 0013 Hutchison Whampoa Limited:O 1,882,647 23,000 0.04 0.00 1,784,800 2012-11-12
6 1088 China Shenhua Energy Company Limited:H 872,000 55,000 0.03 0.00 1,735,250 2012-11-12
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,665,946 13,500 0.15 0.00 1,703,700 2012-11-12
8 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,754,763 72,000 0.06 0.00 1,494,000 2012-11-12
9 2038 FIH Mobile Limited:O 1,544,000 310,000 0.02 0.00 1,221,400 2012-11-12
10 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,316,764 350,000 0.13 0.01 1,151,500 2012-11-12
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,138,100 15,500 0.07 0.00 945,500 2012-11-12
12 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 100,000 30,000 0.01 0.00 894,000 2012-11-12
13 1109 CHINA RESOURCES LAND LIMITED:O 176,000 48,000 0.00 0.00 879,360 2012-11-12
14 0823 Link Real Estate Investment Trust:Unit 813,241 16,500 0.04 0.00 669,075 2012-11-12
15 0857 PETROCHINA COMPANY LIMITED:H 16,238,399 64,000 0.08 0.00 661,760 2012-11-12
16 0992 LENOVO GROUP LIMITED:O 3,354,000 96,000 0.03 0.00 661,440 2012-11-12
17 0998 China CITIC Bank Corporation Limited:H 7,162,571 150,000 0.05 0.00 586,500 2012-11-12
18 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,048,332 52,000 0.16 0.00 521,040 2012-11-12
19 1171 Yankuang Energy Group Company Limited:H 1,899,200 42,000 0.10 0.00 485,520 2012-11-12
20 0282 NEXT DIGITAL LIMITED:O 8,305,000 280,000 0.34 0.01 439,600 2012-11-12
21 3328 Bank of Communications Co., Ltd.:H 12,115,105 80,000 0.03 0.00 437,600 2012-11-12
22 0358 Jiangxi Copper Company Limited:H 1,627,000 22,000 0.12 0.00 432,520 2012-11-12
23 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 435,000 27,000 0.04 0.00 398,520 2012-11-12
24 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 687,000 118,000 0.07 0.01 364,620 2012-11-12
25 0291 China Resources Beer (Holdings) Company Limited:O 428,000 14,000 0.02 0.00 359,100 2012-11-12
26 0880 SJM Holdings Limited:O 559,000 20,000 0.01 0.00 358,800 2012-11-12
27 0011 HANG SENG BANK, LIMITED:O 714,149 3,000 0.04 0.00 345,300 2012-11-12
28 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 874,760 140,000 0.08 0.01 338,800 2012-11-12
29 0267 CITIC Limited (HK):O 3,143,000 33,000 0.09 0.00 328,680 2012-11-12
30 1813 KWG Group Holdings Limited:O 2,898,000 73,500 0.10 0.00 327,810 2012-11-12
31 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,755,796 26,000 0.01 0.00 302,120 2012-11-12
32 0489 DongFeng Motor Group Company Limited (CN):H 814,000 30,000 0.03 0.00 293,100 2012-11-12
33 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,709,600 36,000 0.02 0.00 291,600 2012-11-12
34 1211 BYD COMPANY LIMITED:H 685,500 14,000 0.09 0.00 288,400 2012-11-12
35 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,072,000 140,000 0.41 0.01 285,600 2012-11-12
36 0494 LI & FUNG LIMITED:O 1,273,870 22,000 0.02 0.00 275,440 2012-11-12
37 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,587,093 19,500 0.04 0.00 274,950 2012-11-12
38 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,601,000 13,000 0.61 0.00 267,800 2012-11-12
39 0773 China Metal Recycling (Holdings) Limited:O 1,219,200 35,400 0.10 0.00 267,624 2012-11-12
40 1618 Metallurgical Corporation of China Ltd.:H 8,861,000 170,000 0.31 0.01 258,400 2012-11-12
41 3382 Tianjin Port Development Holdings Limited:O 3,331,787 260,000 0.05 0.00 257,400 2012-11-12
42 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 554,674 540,000 0.03 0.03 256,500 2012-11-12
43 1898 China Coal Energy Company Limited:H 3,247,920 34,000 0.08 0.00 256,360 2012-11-12
44 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,492,000 220,000 0.41 0.02 250,800 2012-11-12
45 3337 Anton Oilfield Services Group:O 672,000 98,000 0.03 0.00 248,920 2012-11-12
46 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,833,482 20,000 0.05 0.00 244,400 2012-11-12
47 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,324,000 128,000 0.14 0.01 241,920 2012-11-12
48 1208 MMG Limited (HK):O 1,845,800 80,000 0.03 0.00 238,400 2012-11-12
49 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 254,680 16,000 0.00 0.00 230,400 2012-11-12
50 1200 Midland Holdings Limited (BM):O 1,150,000 60,000 0.16 0.01 219,000 2012-11-12
51 2238 Guangzhou Automobile Group Co., Ltd.:H 1,603,468 40,000 0.07 0.00 207,600 2012-11-12
52 0272 SHUI ON LAND LIMITED:O 5,232,646 60,000 0.09 0.00 199,800 2012-11-12
53 0176 Superactive Group Company Limited:O 1,701,864 510,000 0.17 0.05 198,900 2012-11-12
54 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,749,000 50,000 0.07 0.00 190,000 2012-11-12
55 0297 Sinofert Holdings Limited:O 2,235,000 116,000 0.03 0.00 186,760 2012-11-12
56 0208 POLYTEC ASSET HOLDINGS LIMITED:O 4,288,800 200,000 0.10 0.00 186,000 2012-11-12
57 1299 AIA Group Limited:O 1,066,200 6,000 0.01 0.00 183,000 2012-11-12
58 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,931,209 9,000 0.03 0.00 179,820 2012-11-12
59 2888 STANDARD CHARTERED PLC:O 87,529 1,000 0.00 0.00 178,400 2012-11-12
60 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 74,889,394 476,000 0.23 0.00 173,740 2012-11-12
61 0149 China Agri-Products Exchange Limited:O 2,565,697 400,000 0.10 0.02 166,000 2012-11-12
62 0777 NetDragon Websoft Holdings Limited:O 64,500 20,000 0.01 0.00 166,000 2012-11-12
63 0101 HANG LUNG PROPERTIES LIMITED:O 165,000 6,000 0.00 0.00 162,900 2012-11-12
64 0242 SHUN TAK HOLDINGS LIMITED:O 2,480,242 50,000 0.08 0.00 159,000 2012-11-12
65 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,469,241 50,000 0.10 0.00 158,500 2012-11-12
66 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 436,000 40,000 0.10 0.01 156,000 2012-11-12
67 0276 Mongolia Energy Corporation Limited:O 7,573,592 400,000 0.11 0.01 154,000 2012-11-12
68 3339 Lonking Holdings Limited:O 2,200,000 85,000 0.05 0.00 150,450 2012-11-12
69 2357 AviChina Industry & Technology Company Limited:H 4,956,000 48,000 0.21 0.00 149,280 2012-11-12
70 0347 Angang Steel Company Limited:H 3,461,440 32,000 0.32 0.00 145,600 2012-11-12
71 0144 China Merchants Port Holdings Company Limited:O 551,529 6,000 0.02 0.00 145,200 2012-11-12
72 0883 CNOOC LIMITED:O 3,047,062 9,000 0.01 0.00 143,820 2012-11-12
73 1055 China Southern Airlines Company Limited:H 2,926,000 40,000 0.10 0.00 140,400 2012-11-12
74 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 550,000 10,000 0.01 0.00 138,600 2012-11-12
75 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,067,050 38,000 0.24 0.00 137,940 2012-11-12
76 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 7,534,000 200,000 0.63 0.02 136,000 2012-11-12
77 0522 ASMPT Limited:O 86,300 1,500 0.02 0.00 132,975 2012-11-12
78 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 17,106,968 14,000 0.44 0.00 131,880 2012-11-12
79 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 264,000 11,000 0.03 0.00 127,600 2012-11-12
80 0285 BYD Electronic (International) Company Limited:O 523,500 60,000 0.02 0.00 127,200 2012-11-12
81 0951 CHAOWEI POWER HOLDINGS LIMITED:O 400,000 30,000 0.04 0.00 127,200 2012-11-12
82 1336 New China Life Insurance Company Ltd.:H 16,700 5,000 0.00 0.00 126,500 2012-11-12
83 1060 Damai Entertainment Holdings Limited (BM):O 1,065,731 420,000 0.01 0.01 119,700 2012-11-12
84 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 10,644,026 276,825 0.23 0.01 117,651 2012-11-12
85 0808 Prosperity Real Estate Investment Trust:Unit 2,115,188 50,000 0.15 0.00 113,500 2012-11-12
86 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 188,000 5,000 0.01 0.00 112,250 2012-11-12
87 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,574,000 10,000 0.15 0.00 111,000 2012-11-12
88 0493 GOME Retail Holdings Limited:O 6,455,597 130,000 0.04 0.00 107,900 2012-11-12
89 0004 Wharf (Holdings) Limited (The):O 351,502 2,000 0.01 0.00 107,000 2012-11-12
90 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 896,000 12,000 0.02 0.00 106,920 2012-11-12
91 1199 COSCO SHIPPING Ports Limited:O 446,371 10,000 0.02 0.00 106,200 2012-11-12
92 0623 SinoMedia Holding Limited:O 251,000 30,000 0.05 0.01 105,900 2012-11-12
93 2382 Sunny Optical Technology (Group) Company Limited:O 541,000 19,000 0.05 0.00 100,890 2012-11-12
94 1251 SPT Energy Group Inc.:O 130,000 40,000 0.01 0.00 100,400 2012-11-12
95 3323 China National Building Material Company Limited:H 3,227,000 10,000 0.11 0.00 97,900 2012-11-12
96 3900 Greentown China Holdings Limited:O 382,000 10,000 0.02 0.00 97,300 2012-11-12
97 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 286,700 2,000 0.05 0.00 96,600 2012-11-12
98 2878 Solomon Systech (International) Limited:O 7,306,000 400,000 0.30 0.02 96,000 2012-11-12
99 3383 Agile Group Holdings Limited (KY):O 1,690,000 10,000 0.05 0.00 95,200 2012-11-12
100 1798 China Datang Corporation Renewable Power Co., Limited:H 1,000,000 110,000 0.04 0.00 93,500 2012-11-12
101 2369 Coolpad Group Limited:O 2,088,000 40,000 0.10 0.00 93,200 2012-11-12
102 1137 Hong Kong Technology Venture Company Limited:O 397,000 52,000 0.05 0.01 90,480 2012-11-12
103 0606 China Agri-Industries Holdings Limited:O 1,612,000 20,000 0.04 0.00 90,200 2012-11-12
104 0604 SHENZHEN INVESTMENT LIMITED:O 4,925,205 40,000 0.14 0.00 90,000 2012-11-12
105 0404 Hsin Chong Group Holdings Limited:O 1,236,000 80,000 0.13 0.01 88,800 2012-11-12
106 1168 Z Fin Limited:O 2,356,500 146,000 0.07 0.00 87,600 2012-11-12
107 1234 China Lilang Limited:O 1,543,000 20,000 0.13 0.00 87,400 2012-11-12
108 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,108,793 20,000 0.04 0.00 83,600 2012-11-12
109 0697 Shoucheng Holdings Limited:O 26,052,745 200,000 0.29 0.00 82,000 2012-11-12
110 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,026,000 30,000 0.27 0.00 81,600 2012-11-12
111 0997 Chinlink International Holdings Limited:O 300,000 300,000 0.02 0.02 79,500 2012-11-12
112 0083 SINO LAND COMPANY LIMITED:O 587,416 6,000 0.01 0.00 79,440 2012-11-12
113 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 11,109 3,000 0.00 0.00 78,000 2012-11-12
114 0603 China Oil And Gas Group Limited:O 14,400,400 80,000 0.29 0.00 77,600 2012-11-12
115 0596 Inspur Digital Enterprise Technology Limited:O 9,065,000 320,000 0.22 0.01 75,200 2012-11-12
116 1186 China Railway Construction Corporation Limited:H 1,382,000 8,500 0.07 0.00 74,460 2012-11-12
117 0515 China Silver Technology Holdings Limited:O 1,296,000 80,000 0.29 0.02 73,600 2012-11-12
118 0610 WAI KEE HOLDINGS LIMITED:O 918,000 50,000 0.12 0.01 73,000 2012-11-12
119 1231 Newton Resources Ltd:O 270,000 70,000 0.01 0.00 72,100 2012-11-12
120 1378 China Hongqiao Group Limited:O 124,000 20,000 0.00 0.00 71,600 2012-11-12
121 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,512,000 32,000 0.24 0.00 71,360 2012-11-12
122 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 19,236,715 110,000 0.62 0.00 70,400 2012-11-12
123 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 4,872,000 50,000 0.23 0.00 70,000 2012-11-12
124 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 154,000 3,000 0.03 0.00 69,600 2012-11-12
125 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,394,911 20,000 0.09 0.00 66,600 2012-11-12
126 3993 CMOC Group Limited (CN):H 3,496,000 20,000 0.27 0.00 65,400 2012-11-12
127 0506 China Foods Limited:O 196,000 8,000 0.01 0.00 62,400 2012-11-12
128 1133 Harbin Electric Company Limited:H 1,156,000 10,000 0.17 0.00 62,200 2012-11-12
129 2010 Real Nutriceutical Group Limited:O 657,000 26,000 0.06 0.00 61,880 2012-11-12
130 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,254,500 7,000 0.28 0.00 61,810 2012-11-12
131 0902 HUA NENG POWER INTERNATIONAL, INC.:H 940,000 10,000 0.03 0.00 61,800 2012-11-12
132 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,344,634 28,000 0.10 0.00 60,760 2012-11-12
133 0728 CHINA TELECOM CORPORATION LIMITED:H 4,692,000 14,000 0.03 0.00 59,360 2012-11-12
134 3883 China Aoyuan Group Limited:O 5,894,000 50,000 0.23 0.00 59,000 2012-11-12
135 2338 WEICHAI POWER CO., LTD.:H 423,440 2,000 0.09 0.00 57,000 2012-11-12
136 3366 Overseas Chinese Town (Asia) Holdings Limited:O 378,000 20,000 0.07 0.00 56,800 2012-11-12
137 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 3,384,650 50,000 0.05 0.00 54,500 2012-11-12
138 1051 G-Resources Group Limited:O 41,371,571 150,000 0.22 0.00 54,000 2012-11-12
139 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 13,289,912 100,000 0.41 0.00 53,000 2012-11-12
140 0311 LUEN THAI HOLDINGS LIMITED:O 639,000 40,000 0.06 0.00 51,600 2012-11-12
141 0914 Anhui Conch Cement Company Limited:H 605,500 2,000 0.05 0.00 51,000 2012-11-12
142 3813 Pou Sheng International (Holdings) Limited:O 1,223,750 100,000 0.02 0.00 49,500 2012-11-12
143 1338 BaWang International (Group) Holding Limited:O 2,032,000 70,000 0.07 0.00 48,300 2012-11-12
144 3998 Bosideng International Holdings Limited:O 2,228,000 20,000 0.03 0.00 47,800 2012-11-12
145 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,644,123 12,610 0.06 0.00 45,144 2012-11-12
146 0933 Brightoil Petroleum (Holdings) Limited:O 1,447,000 30,000 0.02 0.00 45,000 2012-11-12
147 0970 New Sparkle Roll International Group Limited:O 16,482,340 80,000 0.55 0.00 41,600 2012-11-12
148 6838 WINOX HOLDINGS LIMITED:O 40,000 40,000 0.01 0.01 41,200 2012-11-12
149 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 2,973,600 50,000 0.40 0.01 40,500 2012-11-12
150 3303 Jutal Offshore Oil Services Limited:O 372,000 50,000 0.06 0.01 39,000 2012-11-12
151 0559 DeTai New Energy Group Limited:O 15,877,340 100,000 0.53 0.00 37,500 2012-11-12
152 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 879,000 30,000 0.03 0.00 37,500 2012-11-12
153 1387 China Dili Group:O 6,278,000 92,000 0.03 0.00 36,340 2012-11-12
154 0195 Greentech Technology International Limited:O 6,570,000 90,000 0.23 0.00 36,000 2012-11-12
155 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 322,800 50,000 0.05 0.01 33,500 2012-11-12
156 1888 Kingboard Laminates Holdings Limited:O 2,442,765 10,000 0.08 0.00 33,500 2012-11-12
157 0002 CLP HOLDINGS LIMITED:O 1,442,811 500 0.06 0.00 32,900 2012-11-12
158 2083 Nature Home Holding Company Limited:O 523,000 20,000 0.04 0.00 32,400 2012-11-12
159 3393 Wasion Holdings Limited:O 552,000 10,000 0.06 0.00 32,100 2012-11-12
160 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 6,950,000 1,000,000 0.05 0.01 32,000 2012-11-12
161 0729 FDG Electric Vehicles Limited:O 23,688,720 100,000 0.21 0.00 32,000 2012-11-12
162 0566 Hanergy Thin Film Power Group Limited:O 46,854,000 120,000 0.35 0.00 31,800 2012-11-12
163 0182 Concord New Energy Group Limited:O 6,801,000 130,000 0.09 0.00 31,070 2012-11-12
164 0183 Winfull Group Holdings Limited:O 7,736,000 80,000 0.22 0.00 30,000 2012-11-12
165 0202 EverChina Int'l Holdings Company Limited:O 10,928,000 60,000 0.18 0.00 29,700 2012-11-12
166 0066 MTR CORPORATION LIMITED:O 1,374,576 1,000 0.02 0.00 29,500 2012-11-12
167 1293 Grand Baoxin Auto Group Limited:O 36,500 5,000 0.00 0.00 29,450 2012-11-12
168 0877 OM Technologies (Group) Limited:O 631,000 15,000 0.08 0.00 28,950 2012-11-12
169 1393 Hidili Industry International Development Limited:O 1,425,000 15,000 0.07 0.00 28,350 2012-11-12
170 0646 China Environmental Technology Holdings Limited:O 4,720,000 200,000 0.19 0.01 28,000 2012-11-12
171 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,522,000 10,000 0.11 0.00 26,000 2012-11-12
172 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 1,152,000 30,000 0.57 0.01 25,800 2012-11-12
173 1623 Hilong Holding Limited:O 192,000 10,000 0.01 0.00 22,800 2012-11-12
174 1121 Golden Solar New Energy Technology Holdings Limited:O 1,128,000 20,000 0.11 0.00 22,400 2012-11-12
175 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 4,752,386 24,000 0.29 0.00 22,320 2012-11-12
176 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,988,500 30,000 0.16 0.00 21,300 2012-11-12
177 0230 Minmetals Land Limited:O 6,857,796 20,000 0.21 0.00 21,000 2012-11-12
178 1003 Huanxi Media Group Limited:O 390,595 80,000 0.15 0.03 18,400 2012-11-12
179 0106 Landsea Green Management Limited:O 2,072,398 20,000 0.10 0.00 18,200 2012-11-12
180 0098 Xingfa Aluminium Holdings Limited:O 42,134,700 13,000 10.08 0.00 17,290 2012-11-12
181 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 4,140,000 300,000 0.04 0.00 16,500 2012-11-12
182 1020 Cybernaut International Holdings Company Limited:O 712,000 36,000 0.06 0.00 16,020 2012-11-12
183 1159 Smart Digital Technology Group Limited:O 4,710,000 60,000 0.67 0.01 13,800 2012-11-12
184 0925 Beijing Properties (Holdings) Limited:O 6,818,000 40,000 0.18 0.00 13,200 2012-11-12
185 0651 China Ocean Industry Group Limited:O 10,019,050 200,000 0.27 0.01 13,000 2012-11-12
186 0931 China HK Power Smart Energy Group Limited:O 2,425,000 100,000 0.03 0.00 10,900 2012-11-12
187 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 6,480,505 50,000 0.12 0.00 10,150 2012-11-12
188 0755 DevGreat Group Limited:O 13,615,000 70,000 0.11 0.00 9,660 2012-11-12
189 0985 CST Holding (HK) Limited (KY):O 35,000,954 80,000 0.13 0.00 8,960 2012-11-12
190 1371 China Ecotourism Group Limited:O 5,318,780 60,000 0.07 0.00 6,720 2012-11-12
191 8128 CHYY DEVELOPMENT GROUP LIMITED:O 14,235,061 16,000 0.49 0.00 6,320 2012-11-12
192 0410 SOHO CHINA LIMITED:O 1,244,000 1,000 0.02 0.00 5,610 2012-11-12
193 0670 China Eastern Airlines Corporation Limited:H 3,298,000 2,000 0.09 0.00 5,480 2012-11-12
194 0852 Strong Petrochemical Holdings Limited:O 7,880,000 6,000 0.49 0.00 4,980 2012-11-12
195 0280 KING FOOK HOLDINGS LIMITED:O 760,000 4,000 0.17 0.00 4,520 2012-11-12
196 1555 MIE Holdings Corporation:O 2,332,000 2,000 0.09 0.00 4,460 2012-11-12
197 1056 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 2,304 -506 0.00 -0.00 -127 2012-11-12
198 2366 SMI Culture & Travel Group Holdings Limited:O 11,147,630 -50,000 0.24 -0.00 -2,650 2012-11-12
199 0573 Tao Heung Holdings Limited:O 30,000 -1,000 0.00 -0.00 -4,380 2012-11-12
200 0332 Yuan Heng Gas Holdings Limited:O 172,485 -5,000 0.02 -0.00 -4,450 2012-11-12
201 0055 Neway Group Holdings Limited:O 15,200,000 -300,000 0.15 -0.00 -5,100 2012-11-12
202 8163 NOIZ Group Limited:O 35,804,000 -1,000,000 0.42 -0.01 -10,000 2012-11-12
203 1205 CITIC RESOURCES HOLDINGS LIMITED:O 9,497,730 -10,000 0.12 -0.00 -11,600 2012-11-12
204 2233 WEST CHINA CEMENT LIMITED:O 5,524,000 -10,000 0.12 -0.00 -13,500 2012-11-12
205 1638 Kaisa Group Holdings Ltd.:O 1,208,000 -10,000 0.02 -0.00 -15,600 2012-11-12
206 1883 CITIC Telecom International Holdings Limited:O 2,446,273 -10,000 0.10 -0.00 -17,000 2012-11-12
207 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 2,356,999 -40,000 0.55 -0.01 -17,200 2012-11-12
208 8009 Chinese Energy Holdings Limited:O 980,600 -200,000 0.11 -0.02 -17,600 2012-11-12
209 0196 Honghua Group Limited:O 7,872,000 -10,000 0.24 -0.00 -17,900 2012-11-12
210 1029 IRC LIMITED:O 4,064,000 -20,000 0.12 -0.00 -18,000 2012-11-12
211 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 2,667,931 -60,000 0.39 -0.01 -18,300 2012-11-12
212 0136 China Ruyi Holdings Limited:O 20,999 -100,000 0.01 -0.03 -19,500 2012-11-12
213 2626 Hunan Nonferrous Metals Corporation Limited:H 2,066,000 -10,000 0.13 -0.00 -23,600 2012-11-12
214 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 61,640 -10,000 0.01 -0.00 -23,700 2012-11-12
215 1928 Sands China Ltd.:O 52,800 -800 0.00 -0.00 -23,920 2012-11-12
216 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 6,245,702 -300,000 0.45 -0.02 -24,000 2012-11-12
217 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 154,500 -500 0.01 -0.00 -25,075 2012-11-12
218 0959 Century Entertainment International Holdings Limited:O 6,537,978 -400,000 0.16 -0.01 -28,400 2012-11-12
219 1972 SWIRE PROPERTIES LIMITED:O 418,516 -1,200 0.01 -0.00 -28,440 2012-11-12
220 0023 BANK OF EAST ASIA, LIMITED (THE):O 800,641 -1,000 0.04 -0.00 -28,600 2012-11-12
221 1361 361 Degrees International Limited:O 2,404,000 -13,000 0.12 -0.00 -29,250 2012-11-12
222 1929 Chow Tai Fook Jewellery Group Limited:O 326,600 -3,000 0.00 -0.00 -29,940 2012-11-12
223 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,868,000 -10,000 0.07 -0.00 -30,200 2012-11-12
224 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,934,980 -2,000 0.04 -0.00 -30,240 2012-11-12
225 1086 Goodbaby International Holdings Limited:O 437,000 -12,000 0.04 -0.00 -30,720 2012-11-12
226 0497 CSI Properties Limited (BM):O 9,852,394 -100,000 0.10 -0.00 -32,000 2012-11-12
227 2345 Shanghai Prime Machinery Company Limited:H 1,622,000 -30,000 0.21 -0.00 -32,400 2012-11-12
228 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 638,080 -6,000 0.11 -0.00 -32,460 2012-11-12
229 0715 China Oceanwide Holdings Limited:O 8,822,000 -50,000 0.10 -0.00 -33,500 2012-11-12
230 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 60,000 -16,000 0.03 -0.01 -33,760 2012-11-12
231 1383 LET Group Holdings Limited:O 176,132 -26,000 0.08 -0.01 -33,800 2012-11-12
232 0563 Shanghai Industrial Urban Development Group Limited:O 7,028,750 -24,000 0.15 -0.00 -34,080 2012-11-12
233 0730 Capital Industrial Financial Services Group Limited:O 4,564,324 -100,000 0.40 -0.01 -35,000 2012-11-12
234 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 737,215 -48,000 0.05 -0.00 -36,480 2012-11-12
235 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,663,250 -10,000 0.06 -0.00 -37,200 2012-11-12
236 0806 Value Partners Group Limited:O 1,006,000 -9,000 0.06 -0.00 -37,530 2012-11-12
237 2789 Yuanda China Holdings Limited:O 1,588,000 -48,000 0.03 -0.00 -40,320 2012-11-12
238 3933 United Laboratories International Holdings Limited (The):O 349,079 -10,000 0.02 -0.00 -40,400 2012-11-12
239 0656 FOSUN INTERNATIONAL LIMITED:O 4,165,000 -10,000 0.06 -0.00 -41,400 2012-11-12
240 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 989,519 -50,000 0.13 -0.01 -42,500 2012-11-12
241 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 8,612,977 -144,387 0.19 -0.00 -44,038 2012-11-12
242 0868 XINYI GLASS HOLDINGS LIMITED:O 3,112,470 -10,000 0.08 -0.00 -44,700 2012-11-12
243 0673 China Health Group Limited:O 2,661,110 -120,000 0.53 -0.02 -46,800 2012-11-12
244 0076 Elate Holdings Limited:O 22,055,282 -500,000 0.64 -0.01 -48,000 2012-11-12
245 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,836,500 -10,000 0.05 -0.00 -48,200 2012-11-12
246 0148 Kingboard Holdings Limited:O 228,500 -2,000 0.03 -0.00 -50,500 2012-11-12
247 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,195,080 -5,000 0.08 -0.00 -50,800 2012-11-12
248 3360 Far East Horizon Limited:O 154,000 -10,000 0.00 -0.00 -52,600 2012-11-12
249 0123 Yuexiu Property Company Limited:O 14,293,000 -23,000 0.15 -0.00 -52,670 2012-11-12
250 1053 Chongqing Iron & Steel Company Limited:H 2,363,400 -50,000 0.44 -0.01 -56,000 2012-11-12
251 2689 Nine Dragons Paper (Holdings) Limited:O 1,858,000 -10,000 0.04 -0.00 -56,300 2012-11-12
252 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 2,862,272 -100,000 0.29 -0.01 -57,000 2012-11-12
253 1036 Vanke Overseas Investment Holding Company Limited:O 191,000 -5,000 0.07 -0.00 -57,900 2012-11-12
254 0958 Huaneng Renewables Corporation Limited:H 960,000 -50,000 0.03 -0.00 -58,500 2012-11-12
255 0589 Portico International Holdings Limited:O 54,500 -10,000 0.01 -0.00 -60,500 2012-11-12
256 0886 Silver Base Group Holdings Limited:O 810,300 -20,000 0.07 -0.00 -63,200 2012-11-12
257 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 217,250 -3,000 0.02 -0.00 -69,750 2012-11-12
258 2088 Xiwang Property Holdings Company Limited:O 2,192,182 -80,000 0.22 -0.01 -72,000 2012-11-12
259 0082 Crazy Sports Group Limited:O 15,713,000 -100,000 0.50 -0.00 -73,000 2012-11-12
260 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 42,500 -1,000 0.00 -0.00 -73,150 2012-11-12
261 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,806,000 -60,000 0.20 -0.01 -75,600 2012-11-12
262 2288 Rykadan Capital Limited:O 443,000 -50,000 0.09 -0.01 -79,000 2012-11-12
263 1303 Huili Resources (Group) Limited:O 32,000 -40,000 0.00 -0.00 -80,000 2012-11-12
264 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,201,600 -20,000 0.03 -0.00 -81,400 2012-11-12
265 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 26,000 -800 0.02 -0.00 -83,440 2012-11-12
266 0878 SOUNDWILL HOLDINGS LIMITED:O 153,088 -6,000 0.05 -0.00 -84,120 2012-11-12
267 0933 Viva Goods Company Limited:O 24,814,909 -1,000,000 0.13 -0.01 -87,000 2012-11-12
268 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 87,000 -5,000 0.01 -0.00 -89,200 2012-11-12
269 0842 Leoch International Technology Limited:O 2,398,000 -80,000 0.18 -0.01 -89,600 2012-11-12
270 1893 China National Materials Company Limited:H 4,331,000 -38,000 0.37 -0.00 -89,680 2012-11-12
271 0756 Summi (Group) Holdings Limited:O 140,000 -84,000 0.01 -0.01 -90,720 2012-11-12
272 2727 Shanghai Electric Group Company Limited:H 1,800,000 -30,000 0.06 -0.00 -93,300 2012-11-12
273 1070 TCL Electronics Holdings Limited:O 332,083 -21,500 0.03 -0.00 -95,460 2012-11-12
274 2222 NVC International Holdings Limited:O 1,844,000 -50,000 0.06 -0.00 -96,000 2012-11-12
275 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 164,500 -9,000 0.05 -0.00 -99,360 2012-11-12
276 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 17,551,000 -30,000 0.06 -0.00 -99,900 2012-11-12
277 1068 China Yurun Food Group Limited:O 1,007,000 -19,000 0.06 -0.00 -100,890 2012-11-12
278 0916 China Longyuan Power Group Corporation Limited:H 2,446,000 -20,000 0.09 -0.00 -102,000 2012-11-12
279 0753 Air China Limited:H 1,566,000 -20,000 0.03 -0.00 -104,200 2012-11-12
280 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 258,000 -180,000 0.03 -0.02 -106,200 2012-11-12
281 1800 China Communications Construction Company Limited:H 5,105,629 -15,000 0.12 -0.00 -106,800 2012-11-12
282 0921 Hisense Home Appliances Group Co., Ltd.:H 503,000 -40,000 0.11 -0.01 -108,800 2012-11-12
283 0151 Want Want China Holdings Limited:O 111,000 -10,000 0.00 -0.00 -110,200 2012-11-12
284 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 17,587,361 -500,000 0.09 -0.00 -112,000 2012-11-12
285 0571 ESUN HOLDINGS LIMITED:O 850,000 -90,000 0.07 -0.01 -116,100 2012-11-12
286 2601 China Pacific Insurance (Group) Co., Ltd.:H 812,200 -5,000 0.04 -0.00 -121,500 2012-11-12
287 2168 AirPower Technologies Limited:O 46,000 -17,000 0.00 -0.00 -125,800 2012-11-12
288 0751 Skyworth Group Limited:O 9,544,683 -30,000 0.35 -0.00 -129,300 2012-11-12
289 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,428,000 -50,000 1.43 -0.05 -132,500 2012-11-12
290 0928 King International Investment Limited (KY):O 135,126 -408,000 0.02 -0.06 -148,920 2012-11-12
291 0069 SHANGRI-LA ASIA LIMITED:O 91,203 -10,000 0.00 -0.00 -152,600 2012-11-12
292 0975 Mongolian Mining Corporation:O 110,500 -39,500 0.00 -0.00 -154,445 2012-11-12
293 1777 Fantasia Holdings Group Co., Limited:O 8,039,000 -180,000 0.15 -0.00 -154,800 2012-11-12
294 0342 NewOcean Energy Holdings Limited:O 1,561,800 -50,000 0.12 -0.00 -170,500 2012-11-12
295 0960 Longfor Group Holdings Limited:O 199,500 -12,500 0.00 -0.00 -171,250 2012-11-12
296 0941 China Mobile Limited (HK):O 1,303,083 -2,000 0.01 -0.00 -171,300 2012-11-12
297 0588 Beijing North Star Company Limited:H 2,308,000 -110,000 0.33 -0.02 -171,600 2012-11-12
298 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 2,436,000 -200,000 0.06 -0.00 -186,000 2012-11-12
299 2006 Shanghai Jin Jiang Capital Company Limited:H 3,614,000 -150,000 0.26 -0.01 -189,000 2012-11-12
300 0371 Beijing Enterprises Water Group Limited:O 3,043,750 -110,000 0.04 -0.00 -194,700 2012-11-12
301 1733 E-Commodities Holdings Limited:O 2,197,000 -169,000 0.06 -0.00 -206,180 2012-11-12
302 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,159,969 -4,000 0.05 -0.00 -212,400 2012-11-12
303 1097 i-CABLE Communications Limited:O 8,407,392 -600,000 0.42 -0.03 -225,000 2012-11-12
304 2128 China Lesso Group Holdings Limited:O 1,926,000 -52,000 0.06 -0.00 -226,720 2012-11-12
305 0917 NEW WORLD CHINA LAND LIMITED:O 501,146 -60,000 0.01 -0.00 -228,000 2012-11-12
306 0631 Sany Heavy Equipment International Holdings Company Limited:O 543,000 -60,000 0.02 -0.00 -236,400 2012-11-12
307 0712 Comtec Solar Systems Group Limited:O 1,014,000 -220,000 0.09 -0.02 -239,800 2012-11-12
308 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,628,205 -50,858 0.03 -0.00 -259,376 2012-11-12
309 2009 BBMG Corporation:H 588,000 -43,000 0.05 -0.00 -262,730 2012-11-12
310 0273 MASON GROUP HOLDINGS LIMITED:O 15,934 -140,000 0.02 -0.17 -267,400 2012-11-12
311 1889 Sanai Health Industry Group Company Limited:O 5,790,000 -700,000 0.34 -0.04 -280,000 2012-11-12
312 3983 China BlueChemical Ltd.:H 902,000 -60,000 0.05 -0.00 -287,400 2012-11-12
313 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,082,000 -195,000 0.11 -0.02 -317,850 2012-11-12
314 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 468,000 -270,000 0.03 -0.02 -367,200 2012-11-12
315 0763 ZTE CORPORATION:H 648,700 -32,400 0.10 -0.01 -384,912 2012-11-12
316 0346 Yanchang Petroleum International Limited:O 17,290,000 -840,000 0.25 -0.01 -428,400 2012-11-12
317 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,665,145 -300,000 0.12 -0.01 -444,000 2012-11-12
318 0016 SUN HUNG KAI PROPERTIES LIMITED:O 379,997 -4,000 0.01 -0.00 -453,600 2012-11-12
319 0853 MicroPort Scientific Corporation:O 1,888,000 -110,000 0.13 -0.01 -462,000 2012-11-12
320 0390 CHINA RAILWAY GROUP LIMITED:H 7,381,000 -114,000 0.18 -0.00 -499,320 2012-11-12
321 0331 PCD STORES (GROUP) LIMITED:O 1,398,000 -600,000 0.03 -0.01 -504,000 2012-11-12
322 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 130,907 -15,125 0.01 -0.00 -537,694 2012-11-12
323 0700 TENCENT HOLDINGS LIMITED:O 19,200 -2,000 0.00 -0.00 -542,800 2012-11-12
324 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,343,880 -26,000 0.14 -0.00 -596,700 2012-11-12
325 1988 China Minsheng Banking Corp., Ltd.:H 3,201,800 -100,000 0.06 -0.00 -736,000 2012-11-12
326 1900 China ITS (Holdings) Co., Ltd.:O 1,058,000 -690,000 0.06 -0.04 -841,800 2012-11-12
327 3333 China Evergrande Group:O 2,874,000 -243,000 0.02 -0.00 -920,970 2012-11-12
328 1033 Sinopec Oilfield Service Corporation:H 11,207,796 -550,000 0.80 -0.04 -924,000 2012-11-12
329 1072 Dongfang Electric Corporation Limited:H 412,200 -81,000 0.12 -0.02 -1,065,960 2012-11-12
330 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,644,000 -320,000 0.44 -0.02 -1,264,000 2012-11-12
331 0119 Poly Property Group Co., Limited:O 6,145,100 -289,000 0.17 -0.01 -1,384,310 2012-11-12
332 1313 China Resources Building Materials Technology Holdings Limited:O 3,468,000 -312,000 0.05 -0.00 -1,485,120 2012-11-12
333 3988 BANK OF CHINA LIMITED:H 68,222,039 -651,900 0.08 -0.00 -2,053,485 2012-11-12
334 2866 COSCO SHIPPING Development Co., Ltd.:H 8,611,100 -1,084,000 0.23 -0.03 -2,276,400 2012-11-12
335 0330 ESPRIT HOLDINGS LIMITED (BM):O 880,066 -212,900 0.07 -0.02 -2,367,448 2012-11-12
336 1101 China Huarong Energy Company Limited:O 5,849,000 -1,852,000 0.08 -0.03 -2,666,880 2012-11-12
337 2899 ZIJIN MINING GROUP CO., LTD.:H 8,348,750 -970,000 0.14 -0.02 -3,113,700 2012-11-12
338 0067 China Lumena New Materials Corp.:O 13,434,000 -2,280,000 0.24 -0.04 -3,670,800 2012-11-12
339 1398 Industrial and Commercial Bank of China Limited:H 52,216,764 -977,451 0.06 -0.00 -4,936,128 2012-11-12

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