EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司

CCASS holding changes from 2012-08-31 to 2012-09-03

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0002 CLP HOLDINGS LIMITED:O 7,921,291 197,000 0.33 0.01 12,745,900 2012-09-03
2 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 73,185,641 3,344,000 0.24 0.01 9,563,840 2012-09-03
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,131,716 170,500 0.13 0.01 9,471,275 2012-09-03
4 0941 China Mobile Limited (HK):O 6,458,864 82,000 0.03 0.00 6,822,400 2012-09-03
5 1398 Industrial and Commercial Bank of China Limited:H 164,146,210 1,287,000 0.19 0.00 5,405,400 2012-09-03
6 1800 China Communications Construction Company Limited:H 18,178,748 418,000 0.41 0.01 2,524,720 2012-09-03
7 3323 China National Building Material Company Limited:H 19,090,092 342,000 0.66 0.01 2,520,540 2012-09-03
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 167,682,357 463,100 0.07 0.00 2,361,810 2012-09-03
9 0998 China CITIC Bank Corporation Limited:H 19,527,403 528,000 0.13 0.00 1,932,480 2012-09-03
10 0083 SINO LAND COMPANY LIMITED:O 3,733,450 146,000 0.06 0.00 1,898,000 2012-09-03
11 2899 ZIJIN MINING GROUP CO., LTD.:H 24,941,500 686,000 0.42 0.01 1,728,720 2012-09-03
12 0857 PETROCHINA COMPANY LIMITED:H 59,639,603 182,000 0.28 0.00 1,701,700 2012-09-03
13 0358 Jiangxi Copper Company Limited:H 5,256,780 100,000 0.38 0.01 1,676,000 2012-09-03
14 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,264,238 16,000 0.09 0.00 1,628,800 2012-09-03
15 2866 COSCO SHIPPING Development Co., Ltd.:H 33,514,600 1,087,000 0.89 0.03 1,587,020 2012-09-03
16 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,459,491 160,275 0.10 0.01 1,503,380 2012-09-03
17 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,210,000 474,000 0.71 0.04 1,388,820 2012-09-03
18 1898 China Coal Energy Company Limited:H 13,271,213 205,000 0.32 0.00 1,338,650 2012-09-03
19 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 67,000 16,000 0.01 0.00 1,285,600 2012-09-03
20 1988 China Minsheng Banking Corp., Ltd.:H 11,319,700 189,100 0.20 0.00 1,179,984 2012-09-03
21 0001 CK Hutchison Holdings Limited:O 2,037,189 11,000 0.09 0.00 1,175,900 2012-09-03
22 3333 China Evergrande Group:O 13,443,000 392,000 0.09 0.00 1,168,160 2012-09-03
23 0011 HANG SENG BANK, LIMITED:O 5,122,499 10,400 0.27 0.00 1,153,360 2012-09-03
24 2777 Guangzhou R&F Properties Co., Ltd.:H 3,122,800 118,400 0.31 0.01 1,079,808 2012-09-03
25 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 19,917,643 352,000 0.51 0.01 1,027,840 2012-09-03
26 1313 China Resources Building Materials Technology Holdings Limited:O 8,484,000 278,000 0.13 0.00 956,320 2012-09-03
27 3328 Bank of Communications Co., Ltd.:H 45,533,321 178,000 0.13 0.00 895,340 2012-09-03
28 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,550,026 34,000 0.15 0.00 838,100 2012-09-03
29 1919 COSCO SHIPPING Holdings Co., Ltd.:H 25,539,050 266,500 0.99 0.01 772,850 2012-09-03
30 0728 CHINA TELECOM CORPORATION LIMITED:H 16,442,000 176,000 0.12 0.00 770,880 2012-09-03
31 0914 Anhui Conch Cement Company Limited:H 3,235,000 38,000 0.25 0.00 750,880 2012-09-03
32 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,542,008 80,000 0.30 0.00 731,200 2012-09-03
33 3988 BANK OF CHINA LIMITED:H 298,093,956 235,000 0.36 0.00 665,050 2012-09-03
34 0013 Hutchison Whampoa Limited:O 7,659,613 9,000 0.18 0.00 613,800 2012-09-03
35 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 399,000 47,000 0.04 0.00 562,120 2012-09-03
36 0489 DongFeng Motor Group Company Limited (CN):H 2,190,000 56,000 0.08 0.00 558,320 2012-09-03
37 0242 SHUN TAK HOLDINGS LIMITED:O 10,428,235 186,000 0.35 0.01 533,820 2012-09-03
38 0267 CITIC Limited (HK):O 10,273,700 57,000 0.28 0.00 533,520 2012-09-03
39 1205 CITIC RESOURCES HOLDINGS LIMITED:O 50,983,324 518,000 0.65 0.01 518,000 2012-09-03
40 0883 CNOOC LIMITED:O 14,427,155 32,000 0.03 0.00 470,400 2012-09-03
41 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 474,000 28,000 0.22 0.01 420,000 2012-09-03
42 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,629,045 120,000 0.18 0.00 402,000 2012-09-03
43 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,924,336 8,000 0.08 0.00 392,800 2012-09-03
44 0493 GOME Retail Holdings Limited:O 40,207,204 558,000 0.24 0.00 385,020 2012-09-03
45 0291 China Resources Beer (Holdings) Company Limited:O 1,963,999 16,000 0.08 0.00 376,800 2012-09-03
46 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,277,800 16,000 0.10 0.00 372,800 2012-09-03
47 1199 COSCO SHIPPING Ports Limited:O 2,143,012 38,000 0.08 0.00 364,800 2012-09-03
48 0189 DONGYUE GROUP LIMITED:O 4,923,000 96,000 0.23 0.00 357,120 2012-09-03
49 0992 LENOVO GROUP LIMITED:O 7,694,000 54,000 0.07 0.00 353,160 2012-09-03
50 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 15,360,000 224,000 0.89 0.01 351,680 2012-09-03
51 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,489,146 41,600 0.24 0.00 346,528 2012-09-03
52 0390 CHINA RAILWAY GROUP LIMITED:H 21,812,000 118,000 0.52 0.00 336,300 2012-09-03
53 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,101,537 18,000 0.09 0.00 326,880 2012-09-03
54 0763 ZTE CORPORATION:H 2,361,238 30,800 0.38 0.00 317,240 2012-09-03
55 1929 Chow Tai Fook Jewellery Group Limited:O 2,334,400 33,000 0.02 0.00 312,510 2012-09-03
56 1393 Hidili Industry International Development Limited:O 8,210,000 189,000 0.40 0.01 309,960 2012-09-03
57 0128 ENM Holdings Limited (HK):O 12,772,680 516,000 0.77 0.03 299,280 2012-09-03
58 1299 AIA Group Limited:O 3,235,544 10,400 0.03 0.00 273,520 2012-09-03
59 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 953,452 12,000 0.02 0.00 265,200 2012-09-03
60 1336 New China Life Insurance Company Ltd.:H 242,300 11,100 0.02 0.00 253,635 2012-09-03
61 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 670,000 12,000 0.11 0.00 253,200 2012-09-03
62 1072 Dongfang Electric Corporation Limited:H 1,478,800 22,400 0.43 0.01 247,296 2012-09-03
63 3800 GCL Technology Holdings Limited (KY):O 40,381,000 188,000 0.26 0.00 223,720 2012-09-03
64 1198 Royale Home Holdings Limited:O 2,229,000 270,000 0.29 0.04 218,700 2012-09-03
65 3339 Lonking Holdings Limited:O 10,911,000 186,000 0.25 0.00 215,760 2012-09-03
66 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,764,000 10,000 0.16 0.00 215,500 2012-09-03
67 2222 NVC International Holdings Limited:O 2,976,000 145,000 0.09 0.00 205,900 2012-09-03
68 2007 Country Garden Holdings Company Limited:O 11,588,141 71,509 0.06 0.00 198,795 2012-09-03
69 0868 XINYI GLASS HOLDINGS LIMITED:O 7,728,254 54,000 0.20 0.00 194,940 2012-09-03
70 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,692,420 20,000 0.51 0.00 191,800 2012-09-03
71 2233 WEST CHINA CEMENT LIMITED:O 10,994,000 156,000 0.24 0.00 190,320 2012-09-03
72 1128 Wynn Macau, Limited:O 290,000 10,400 0.01 0.00 188,032 2012-09-03
73 0019 SWIRE PACIFIC LIMITED:A 873,510 2,000 0.10 0.00 184,600 2012-09-03
74 0683 KERRY PROPERTIES LIMITED:O 191,575 5,000 0.01 0.00 184,250 2012-09-03
75 0144 China Merchants Port Holdings Company Limited:O 1,395,725 8,000 0.06 0.00 180,800 2012-09-03
76 2038 FIH Mobile Limited:O 7,380,046 70,000 0.10 0.00 178,500 2012-09-03
77 1766 CRRC Corporation Limited:H 4,431,000 34,000 0.22 0.00 177,820 2012-09-03
78 1053 Chongqing Iron & Steel Company Limited:H 8,336,800 190,000 1.55 0.04 176,700 2012-09-03
79 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 871,500 10,000 0.08 0.00 175,600 2012-09-03
80 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 998,832 4,000 0.16 0.00 167,400 2012-09-03
81 0753 Air China Limited:H 6,027,765 36,000 0.13 0.00 163,800 2012-09-03
82 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 3,648,916 50,000 0.38 0.01 157,500 2012-09-03
83 0410 SOHO CHINA LIMITED:O 4,268,500 32,000 0.08 0.00 157,120 2012-09-03
84 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,048,000 48,000 0.21 0.01 155,520 2012-09-03
85 0903 TPV TECHNOLOGY LIMITED:O 3,794,000 100,000 0.16 0.00 150,000 2012-09-03
86 1110 Kingworld Medicines Group Limited:O 7,944,000 100,000 1.28 0.02 137,000 2012-09-03
87 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 41,489,600 100,000 0.73 0.00 136,000 2012-09-03
88 0196 Honghua Group Limited:O 2,103,000 100,000 0.07 0.00 131,000 2012-09-03
89 1055 China Southern Airlines Company Limited:H 2,664,000 38,000 0.10 0.00 123,500 2012-09-03
90 0773 China Metal Recycling (Holdings) Limited:O 1,818,925 19,200 0.15 0.00 115,200 2012-09-03
91 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 43,000 4,000 0.00 0.00 108,600 2012-09-03
92 2689 Nine Dragons Paper (Holdings) Limited:O 6,604,000 30,000 0.14 0.00 108,300 2012-09-03
93 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,940,000 20,000 0.10 0.00 102,200 2012-09-03
94 0023 BANK OF EAST ASIA, LIMITED (THE):O 35,603,937 3,600 1.70 0.00 101,520 2012-09-03
95 2282 MGM China Holdings Limited:O 1,416,800 8,000 0.04 0.00 100,640 2012-09-03
96 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,708,000 50,000 0.13 0.00 100,500 2012-09-03
97 1088 China Shenhua Energy Company Limited:H 2,990,199 3,500 0.09 0.00 98,875 2012-09-03
98 0347 Angang Steel Company Limited:H 7,661,427 26,000 0.71 0.00 98,540 2012-09-03
99 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,346,000 40,000 0.39 0.00 93,600 2012-09-03
100 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 530,000 16,000 0.32 0.01 93,280 2012-09-03
101 1171 Yankuang Energy Group Company Limited:H 6,732,274 8,000 0.34 0.00 89,280 2012-09-03
102 1893 China National Materials Company Limited:H 7,349,000 47,000 0.63 0.00 88,830 2012-09-03
103 0604 SHENZHEN INVESTMENT LIMITED:O 14,593,737 46,000 0.40 0.00 82,340 2012-09-03
104 0880 SJM Holdings Limited:O 1,818,000 5,000 0.03 0.00 81,600 2012-09-03
105 0886 Silver Base Group Holdings Limited:O 3,555,050 25,000 0.29 0.00 78,500 2012-09-03
106 1488 Best Food Holding Company Limited:O 4,494,000 78,000 0.54 0.01 77,220 2012-09-03
107 0123 Yuexiu Property Company Limited:O 42,289,320 42,000 0.46 0.00 76,440 2012-09-03
108 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 19,792,500 30,000 0.26 0.00 75,900 2012-09-03
109 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,462,000 46,500 0.16 0.00 72,075 2012-09-03
110 2356 DAH SING BANKING GROUP LIMITED:O 1,202,269 10,000 0.10 0.00 70,400 2012-09-03
111 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,249,200 45,000 0.13 0.00 69,750 2012-09-03
112 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,390,000 80,000 0.36 0.01 68,800 2012-09-03
113 1036 Vanke Overseas Investment Holding Company Limited:O 108,000 5,000 0.04 0.00 68,800 2012-09-03
114 0887 Emperor Watch & Jewellery Limited:O 24,330,000 90,000 0.36 0.00 67,500 2012-09-03
115 2088 Xiwang Property Holdings Company Limited:O 3,470,412 90,000 0.34 0.01 67,500 2012-09-03
116 3389 Hengdeli Holdings Limited:O 1,034,000 32,000 0.02 0.00 66,560 2012-09-03
117 1051 G-Resources Group Limited:O 35,796,499 180,000 0.19 0.00 64,800 2012-09-03
118 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,228,000 100,000 0.19 0.01 63,000 2012-09-03
119 2006 Shanghai Jin Jiang Capital Company Limited:H 11,272,000 62,000 0.81 0.00 62,620 2012-09-03
120 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 320,000 36,000 0.11 0.01 60,480 2012-09-03
121 0709 GIORDANO INTERNATIONAL LIMITED:O 1,398,000 10,000 0.09 0.00 60,100 2012-09-03
122 1230 Yashili International Holdings Ltd:O 1,044,000 40,000 0.03 0.00 60,000 2012-09-03
123 1338 BaWang International (Group) Holding Limited:O 10,646,000 100,000 0.37 0.00 59,000 2012-09-03
124 1777 Fantasia Holdings Group Co., Limited:O 8,604,000 79,500 0.17 0.00 58,830 2012-09-03
125 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 650,011 10,000 0.03 0.00 57,600 2012-09-03
126 3998 Bosideng International Holdings Limited:O 9,760,000 26,000 0.12 0.00 54,080 2012-09-03
127 3382 Tianjin Port Development Holdings Limited:O 8,414,154 64,000 0.14 0.00 53,120 2012-09-03
128 2238 Guangzhou Automobile Group Co., Ltd.:H 1,316,211 10,000 0.06 0.00 53,000 2012-09-03
129 0101 HANG LUNG PROPERTIES LIMITED:O 984,500 2,000 0.02 0.00 52,800 2012-09-03
130 0171 Silver Grant International Holdings Group Limited:O 4,172,285 46,000 0.18 0.00 49,220 2012-09-03
131 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 113,519,000 159,000 0.35 0.00 48,495 2012-09-03
132 0623 SinoMedia Holding Limited:O 1,054,000 15,000 0.19 0.00 46,950 2012-09-03
133 0087 SWIRE PACIFIC LIMITED:B 1,154,688 2,500 0.04 0.00 45,400 2012-09-03
134 0183 Winfull Group Holdings Limited:O 17,452,000 120,000 0.50 0.00 45,000 2012-09-03
135 3899 CIMC Enric Holdings Limited:O 470,000 10,000 0.05 0.00 44,800 2012-09-03
136 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,518,000 8,000 0.16 0.00 42,800 2012-09-03
137 1164 CGN Mining Company Limited:O 1,935,831 55,000 0.06 0.00 42,350 2012-09-03
138 2722 Chongqing Machinery & Electric Co., Ltd.:H 11,070,000 44,000 1.01 0.00 42,240 2012-09-03
139 0691 China Shanshui Cement Group Limited:O 1,091,000 10,000 0.04 0.00 40,500 2012-09-03
140 0052 FAIRWOOD HOLDINGS LIMITED:O 682,236 2,500 0.55 0.00 40,350 2012-09-03
141 1222 WANG ON GROUP LIMITED:O 43,536,259 500,000 0.67 0.01 40,000 2012-09-03
142 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 882,000 8,000 0.16 0.00 39,920 2012-09-03
143 2302 CNNC International Limited:O 563,000 20,000 0.12 0.00 39,400 2012-09-03
144 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,684,000 36,000 0.09 0.00 39,240 2012-09-03
145 0717 Emperor Capital Group Limited:O 31,891,564 120,000 1.23 0.00 37,800 2012-09-03
146 2382 Sunny Optical Technology (Group) Company Limited:O 312,000 9,000 0.03 0.00 37,800 2012-09-03
147 1029 IRC LIMITED:O 2,370,000 60,000 0.07 0.00 37,200 2012-09-03
148 1368 Xtep International Holdings Limited:O 893,000 14,000 0.04 0.00 37,100 2012-09-03
149 3989 Capital Environment Holdings Limited:O 1,132,000 100,000 0.07 0.01 36,000 2012-09-03
150 0369 Wing Tai Properties Limited:O 609,332 8,000 0.05 0.00 36,000 2012-09-03
151 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,448,000 16,000 0.16 0.00 35,360 2012-09-03
152 1068 China Yurun Food Group Limited:O 3,080,000 7,000 0.17 0.00 33,320 2012-09-03
153 0094 Greenheart Group Limited:O 3,597,225 68,000 0.46 0.01 32,300 2012-09-03
154 0444 Sincere Watch (Hong Kong) Limited:O 39,000 12,000 0.01 0.00 32,160 2012-09-03
155 1387 China Dili Group:O 40,198,000 100,000 0.19 0.00 31,500 2012-09-03
156 0891 Trinity Limited (BM):O 1,036,000 6,000 0.06 0.00 30,780 2012-09-03
157 0647 Joyce Boutique Group Limited:O 2,042,000 50,000 0.13 0.00 30,500 2012-09-03
158 87001 Hui Xian Real Estate Investment Trust:Unit 4,722,906 8,000 0.09 0.00 29,920 2012-09-03
159 3378 Xiamen International Port Co., Ltd:H 9,544,000 38,000 0.97 0.00 29,640 2012-09-03
160 0190 HKC (HOLDINGS) LIMITED:O 30,747,007 100,000 0.28 0.00 29,500 2012-09-03
161 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 315,000 100,000 0.04 0.01 29,000 2012-09-03
162 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 730,000 20,000 0.03 0.00 28,600 2012-09-03
163 8085 Hong Kong Life Sciences and Technologies Group Limited:O 620,000 100,000 0.02 0.00 28,000 2012-09-03
164 0755 DevGreat Group Limited:O 14,987,000 220,000 0.12 0.00 26,400 2012-09-03
165 1699 China Putian Food Holding Limited:O 280,000 28,000 0.04 0.00 25,760 2012-09-03
166 2300 AMVIG Holdings Limited:O 308,000 10,000 0.03 0.00 25,300 2012-09-03
167 1133 Harbin Electric Company Limited:H 2,536,000 4,000 0.38 0.00 25,200 2012-09-03
168 1033 Sinopec Oilfield Service Corporation:H 9,472,000 16,000 0.68 0.00 24,320 2012-09-03
169 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 463,000 1,000 0.03 0.00 23,550 2012-09-03
170 1122 QINGLING MOTORS CO. LTD:H 6,789,100 14,000 0.55 0.00 23,240 2012-09-03
171 0885 Rentian Technology Holdings Limited:O 3,405,398 570,000 0.08 0.01 21,660 2012-09-03
172 1215 Kai Yuan Holdings Limited:O 13,374,000 100,000 0.12 0.00 20,900 2012-09-03
173 1115 Tibet Water Resources Ltd.:O 343,000 10,000 0.01 0.00 20,700 2012-09-03
174 0151 Want Want China Holdings Limited:O 278,000 2,000 0.00 0.00 19,020 2012-09-03
175 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,369,760 8,000 0.24 0.00 18,240 2012-09-03
176 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,244,138 5,000 0.14 0.00 17,900 2012-09-03
177 0067 China Lumena New Materials Corp.:O 40,536,000 14,000 0.72 0.00 17,640 2012-09-03
178 1200 Midland Holdings Limited (BM):O 7,055,000 4,000 0.98 0.00 17,240 2012-09-03
179 1997 Regent Manner International Holdings Limited:O 939,000 10,000 0.04 0.00 16,600 2012-09-03
180 0603 China Oil And Gas Group Limited:O 20,935,540 20,000 0.42 0.00 16,200 2012-09-03
181 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,011,200 4,000 0.03 0.00 15,840 2012-09-03
182 0371 Beijing Enterprises Water Group Limited:O 4,908,076 10,000 0.07 0.00 15,800 2012-09-03
183 0182 Concord New Energy Group Limited:O 22,184,000 80,000 0.30 0.00 15,520 2012-09-03
184 0916 China Longyuan Power Group Corporation Limited:H 7,476,000 3,000 0.28 0.00 14,790 2012-09-03
185 0585 Imagi International Holdings Limited:O 16,542,366 160,000 0.17 0.00 14,720 2012-09-03
186 1097 i-CABLE Communications Limited:O 6,007,646 50,000 0.30 0.00 14,500 2012-09-03
187 8089 Chinese Strategic Holdings Limited:O 3,990,000 100,000 0.59 0.01 14,400 2012-09-03
188 0272 SHUI ON LAND LIMITED:O 14,049,198 5,000 0.24 0.00 14,150 2012-09-03
189 0703 Future Bright Holdings Limited:O 1,674,000 12,000 0.30 0.00 13,560 2012-09-03
190 3322 Win Hanverky Holdings Limited:O 4,762,000 20,000 0.38 0.00 13,400 2012-09-03
191 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,587,913 1,000 0.17 0.00 13,140 2012-09-03
192 3818 China Dongxiang (Group) Co., Ltd.:O 7,283,000 16,000 0.13 0.00 12,160 2012-09-03
193 2009 BBMG Corporation:H 4,810,500 2,500 0.41 0.00 12,075 2012-09-03
194 1083 Towngas Smart Energy Company Limited:O 1,708,735 2,000 0.07 0.00 12,040 2012-09-03
195 0789 Artini Holdings Limited:O 4,782,000 62,000 0.39 0.01 11,904 2012-09-03
196 0076 Elate Holdings Limited:O 52,010,817 140,000 1.63 0.00 11,760 2012-09-03
197 0743 Asia Cement (China) Holdings Corporation:O 1,000,000 4,000 0.06 0.00 11,560 2012-09-03
198 8081 Hang Tai Yue Group Holdings Limited:O 425,000 210,000 0.03 0.02 11,550 2012-09-03
199 8220 Bingo Group Holdings Limited:O 29,828,000 200,000 0.49 0.00 11,200 2012-09-03
200 0372 PT International Development Corporation Limited:O 1,762,796 24,000 0.22 0.00 11,040 2012-09-03
201 1238 Powerlong Real Estate Holdings Limited:O 2,766,000 8,000 0.07 0.00 10,320 2012-09-03
202 0694 Beijing Capital International Airport Company Limited:H 2,292,000 2,000 0.12 0.00 10,260 2012-09-03
203 0047 Hop Hing Group Holdings Limited:O 872,000 20,000 0.17 0.00 9,900 2012-09-03
204 0715 China Oceanwide Holdings Limited:O 17,780,000 16,000 0.20 0.00 9,760 2012-09-03
205 0766 Sino Prosper (Group) Holdings Limited:O 1,313,000 30,000 0.17 0.00 9,300 2012-09-03
206 0945 MANULIFE FINANCIAL CORPORATION:O 696,874 100 0.04 0.00 8,670 2012-09-03
207 1380 China Kingstone Mining Holdings Limited:O 3,825,000 30,000 0.20 0.00 8,400 2012-09-03
208 1813 KWG Group Holdings Limited:O 2,314,000 2,000 0.08 0.00 8,300 2012-09-03
209 0757 Solargiga Energy Holdings Limited:O 4,587,467 20,000 0.20 0.00 8,000 2012-09-03
210 1102 Enviro Energy International Holdings Limited:O 11,484,000 50,000 0.34 0.00 7,700 2012-09-03
211 1968 Peak Sport Products Co., Limited:O 1,497,000 6,000 0.07 0.00 7,500 2012-09-03
212 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 6,351,975 10,000 0.82 0.00 6,700 2012-09-03
213 0806 Value Partners Group Limited:O 1,533,000 2,000 0.09 0.00 6,620 2012-09-03
214 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,542,000 4,000 0.73 0.00 5,480 2012-09-03
215 0331 PCD STORES (GROUP) LIMITED:O 7,070,000 8,000 0.17 0.00 4,400 2012-09-03
216 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 1,070,500 10,000 0.25 0.00 4,300 2012-09-03
217 0825 New World Department Store China Limited:O 557,799 1,000 0.03 0.00 4,160 2012-09-03
218 3868 Qunxing Paper Holdings Company Limited:O 3,167,836 1,536 0.20 0.00 3,348 * 2012-09-03
219 1191 China Gem Holdings Limited:O 10,274,200 100,000 0.20 0.00 3,100 2012-09-03
220 0064 GET NICE HOLDINGS LIMITED:O 19,590,000 2,000 0.44 0.00 620 2012-09-03
221 0578 Rosan Resources Holdings Limited:O 28,499,950 10,000 0.40 0.00 620 2012-09-03
222 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 78,243 -1 0.01 -0.00 -0 2012-09-03
223 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 13,841,495 -200 0.47 -0.00 -780 2012-09-03
224 0066 MTR CORPORATION LIMITED:O 8,882,485 -58 0.15 -0.00 -1,624 2012-09-03
225 0653 BONJOUR HOLDINGS LIMITED:O 10,128,000 -2,000 0.34 -0.00 -2,020 2012-09-03
226 0245 China Vered Financial Holding Corporation Limited:O 5,697,780 -40,000 0.26 -0.00 -3,000 2012-09-03
227 6823 HKT Limited (KY):O 2,102,538 -476 0.03 -0.00 -3,184 2012-09-03
228 1633 Magic Holdings International Limited:O 308,405 -1,206 0.03 -0.00 -3,196 2012-09-03
229 0814 Beijing Jingkelong Company Limited:H 225,000 -1,000 0.12 -0.00 -3,990 2012-09-03
230 0573 Tao Heung Holdings Limited:O 254,000 -1,000 0.02 -0.00 -4,230 2012-09-03
231 0286 Aidigong Maternal & Child Health Limited (BM):O 8,101,497 -20,000 0.33 -0.00 -5,400 2012-09-03
232 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,106,000 -2,000 0.11 -0.00 -5,580 2012-09-03
233 2168 AirPower Technologies Limited:O 98,000 -1,000 0.01 -0.00 -6,020 2012-09-03
234 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 2,074,000 -5,000 0.10 -0.00 -6,100 2012-09-03
235 0712 Comtec Solar Systems Group Limited:O 3,654,000 -10,000 0.32 -0.00 -6,700 2012-09-03
236 0697 Shoucheng Holdings Limited:O 76,614,000 -20,000 0.86 -0.00 -6,900 2012-09-03
237 0580 Sun.King Technology Group Limited:O 2,888,000 -20,000 0.21 -0.00 -6,900 2012-09-03
238 0746 Lee & Man Chemical Company Limited:O 1,192,000 -2,000 0.14 -0.00 -7,300 2012-09-03
239 0695 Dongwu Cement International Limited:O 60,000 -6,000 0.01 -0.00 -7,680 2012-09-03
240 1137 Hong Kong Technology Venture Company Limited:O 585,447 -4,000 0.07 -0.00 -7,760 2012-09-03
241 0233 Mingyuan Medicare Development Company Limited:O 17,160,000 -50,000 0.39 -0.00 -8,050 2012-09-03
242 2324 Capital VC Limited:O 6,682,500 -80,000 0.72 -0.01 -8,480 2012-09-03
243 1733 E-Commodities Holdings Limited:O 7,825,000 -9,000 0.21 -0.00 -8,640 2012-09-03
244 0211 STYLAND HOLDINGS LIMITED:O 7,789,504 -81,000 0.21 -0.00 -9,072 2012-09-03
245 0571 ESUN HOLDINGS LIMITED:O 11,473,200 -10,000 0.92 -0.00 -9,300 2012-09-03
246 0670 China Eastern Airlines Corporation Limited:H 6,996,000 -4,000 0.20 -0.00 -9,320 2012-09-03
247 3300 CHINA GLASS HOLDINGS LIMITED:O 3,008,000 -14,000 0.19 -0.00 -10,220 2012-09-03
248 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 49,417,500 -20,000 0.30 -0.00 -10,400 2012-09-03
249 0598 SINOTRANS LIMITED:H 3,353,000 -10,000 0.19 -0.00 -10,400 2012-09-03
250 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 32,250,275 -310,000 1.16 -0.01 -10,850 2012-09-03
251 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 284,000 -1,000 0.04 -0.00 -11,060 2012-09-03
252 1208 MMG Limited (HK):O 1,804,860 -4,000 0.03 -0.00 -11,120 2012-09-03
253 0631 Sany Heavy Equipment International Holdings Company Limited:O 509,500 -3,000 0.02 -0.00 -11,880 2012-09-03
254 3966 China Baofeng (International) Limited:O 0 -60,000 0.00 -0.01 -12,240 2012-09-03
255 0464 China In-Tech Limited:O 2,640,000 -40,000 0.60 -0.01 -12,400 2012-09-03
256 0486 UNITED COMPANY RUSAL, IPJSC:O 1,235,000 -3,000 0.01 -0.00 -12,660 2012-09-03
257 3337 Anton Oilfield Services Group:O 2,866,000 -8,000 0.14 -0.00 -13,200 2012-09-03
258 0956 China Suntien Green Energy Corporation Limited:H 4,743,000 -10,000 0.35 -0.00 -14,400 2012-09-03
259 0235 CSC Holdings Limited (HK):O 34,260,000 -100,000 0.93 -0.00 -14,500 2012-09-03
260 2128 China Lesso Group Holdings Limited:O 4,523,000 -4,000 0.15 -0.00 -14,600 2012-09-03
261 1386 Vestate Group Holdings Limited:O 706,000 -44,000 0.11 -0.01 -16,060 2012-09-03
262 1883 CITIC Telecom International Holdings Limited:O 5,630,474 -11,000 0.24 -0.00 -16,170 2012-09-03
263 0280 KING FOOK HOLDINGS LIMITED:O 2,456,000 -20,000 0.56 -0.00 -16,600 2012-09-03
264 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 353,000 -16,000 0.03 -0.00 -17,440 2012-09-03
265 2778 Champion Real Estate Investment Trust:Unit 10,026,527 -5,000 0.18 -0.00 -17,550 2012-09-03
266 0595 AV CONCEPT HOLDINGS LIMITED:O 2,374,800 -38,000 0.39 -0.01 -17,670 2012-09-03
267 0975 Mongolian Mining Corporation:O 638,000 -5,000 0.02 -0.00 -17,750 2012-09-03
268 0271 Asiasec Properties Limited:O 2,963,226 -20,000 0.24 -0.00 -18,200 2012-09-03
269 0149 China Agri-Products Exchange Limited:O 2,589,648 -50,000 0.11 -0.00 -19,000 2012-09-03
270 3883 China Aoyuan Group Limited:O 5,965,000 -20,000 0.23 -0.00 -19,200 2012-09-03
271 0163 Emperor International Holdings Limited:O 10,086,458 -12,000 0.28 -0.00 -19,440 2012-09-03
272 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,225,444 -2,000 0.17 -0.00 -19,520 2012-09-03
273 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 100,000 -20,000 0.00 -0.00 -20,400 2012-09-03
274 2362 Jinchuan Group International Resources Co. Ltd:O 11,026,594 -13,000 0.40 -0.00 -20,540 2012-09-03
275 2268 Youyuan International Holdings Limited:O 405,000 -11,000 0.04 -0.00 -20,790 2012-09-03
276 0399 Innovative Pharmaceutical Biotech Limited:O 28,492,600 -500,000 0.18 -0.00 -21,000 2012-09-03
277 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,327,651 -3,000 0.13 -0.00 -21,300 2012-09-03
278 1105 SING TAO NEWS CORPORATION LIMITED:O 878,000 -20,000 0.10 -0.00 -22,000 2012-09-03
279 0136 China Ruyi Holdings Limited:O 1,666,468 -100,000 0.49 -0.03 -22,200 2012-09-03
280 3808 SINOTRUK (HONG KONG) LIMITED:O 3,694,500 -5,500 0.13 -0.00 -22,550 2012-09-03
281 2357 AviChina Industry & Technology Company Limited:H 5,720,000 -8,000 0.24 -0.00 -22,640 2012-09-03
282 1086 Goodbaby International Holdings Limited:O 1,266,000 -10,000 0.13 -0.00 -23,100 2012-09-03
283 0659 CTF Services Limited (BM):O 726,853 -2,000 0.02 -0.00 -23,920 2012-09-03
284 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 426,000 -100,000 0.09 -0.02 -24,200 2012-09-03
285 0910 China Sandi Holdings Limited:O 2,781,900 -50,000 0.40 -0.01 -24,500 2012-09-03
286 2868 Beijing Capital Land Co., Ltd.:H 2,366,000 -12,000 0.23 -0.00 -24,600 2012-09-03
287 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 355,300 -2,000 0.05 -0.00 -25,320 2012-09-03
288 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 461,200 -10,000 0.18 -0.00 -26,300 2012-09-03
289 1194 Bay Area Gold Group Limited:O 1,330,000 -20,000 0.04 -0.00 -27,200 2012-09-03
290 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,434,000 -8,000 0.23 -0.00 -27,920 2012-09-03
291 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 6,633,000 -6,000 0.18 -0.00 -27,960 2012-09-03
292 0296 Emperor Entertainment Hotel Limited:O 558,200 -20,000 0.04 -0.00 -28,200 2012-09-03
293 8078 China Creative Digital Entertainment Limited:O 17,885,340 -1,500,000 0.44 -0.04 -28,500 2012-09-03
294 0097 HENDERSON INVESTMENT LIMITED:O 10,094,275 -50,000 0.33 -0.00 -29,000 2012-09-03
295 0069 SHANGRI-LA ASIA LIMITED:O 680,153 -2,000 0.02 -0.00 -29,120 2012-09-03
296 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 1,219,000 -18,000 0.14 -0.00 -29,700 2012-09-03
297 0692 Shenzhou Space Park Group Limited:O 1,356,910 -120,000 0.06 -0.01 -29,880 2012-09-03
298 0008 PCCW LIMITED:O 27,579,497 -10,000 0.38 -0.00 -30,000 2012-09-03
299 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,225,965 -8,000 0.03 -0.00 -30,560 2012-09-03
300 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,037,000 -3,000 0.06 -0.00 -31,020 2012-09-03
301 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,098,000 -10,000 0.20 -0.00 -31,600 2012-09-03
302 0497 CSI Properties Limited (BM):O 25,811,135 -100,000 0.31 -0.00 -32,000 2012-09-03
303 0751 Skyworth Group Limited:O 9,608,685 -10,000 0.36 -0.00 -32,100 2012-09-03
304 2198 China Sanjiang Fine Chemicals Company Limited:O 3,079,000 -16,000 0.31 -0.00 -32,800 2012-09-03
305 0805 GLENCORE PLC:O 143,800 -700 0.00 -0.00 -32,900 2012-09-03
306 0038 FIRST TRACTOR COMPANY LIMITED:H 1,798,000 -6,000 0.45 -0.00 -34,680 2012-09-03
307 0082 Crazy Sports Group Limited:O 38,855,800 -52,000 1.23 -0.00 -34,840 2012-09-03
308 0073 ASIAN CITRUS HOLDINGS LIMITED:O 772,234 -10,000 0.06 -0.00 -35,300 2012-09-03
309 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,524,000 -16,000 0.16 -0.00 -36,000 2012-09-03
310 1070 TCL Electronics Holdings Limited:O 2,474,158 -10,000 0.19 -0.00 -37,700 2012-09-03
311 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 2,910,017 -40,000 0.30 -0.00 -38,000 2012-09-03
312 0237 SAFETY GODOWN COMPANY, LIMITED:O 266,361 -4,000 0.20 -0.00 -38,400 2012-09-03
313 0616 EMINENCE ENTERPRISE LIMITED:O 2,090,670 -500,000 0.27 -0.07 -38,500 2012-09-03
314 0566 Hanergy Thin Film Power Group Limited:O 61,287,600 -180,000 0.46 -0.00 -39,600 2012-09-03
315 0220 Uni-President China Holdings Ltd.:O 132,000 -5,000 0.00 -0.00 -39,900 2012-09-03
316 0908 Zhuhai Holdings Investment Group Limited:O 888,000 -68,000 0.08 -0.01 -44,880 2012-09-03
317 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 12,782,000 -20,000 0.89 -0.00 -45,200 2012-09-03
318 0808 Prosperity Real Estate Investment Trust:Unit 12,703,279 -21,000 0.92 -0.00 -45,990 2012-09-03
319 0210 Daphne International Holdings Limited:O 248,000 -6,000 0.02 -0.00 -46,020 2012-09-03
320 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 6,014,985 -240,000 0.27 -0.01 -47,520 2012-09-03
321 0819 Tianneng Power International Limited:O 860,000 -10,000 0.08 -0.00 -47,600 2012-09-03
322 3888 Kingsoft Corporation Limited:O 3,735,000 -13,000 0.32 -0.00 -47,970 2012-09-03
323 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 9,000 -500 0.00 -0.00 -48,425 2012-09-03
324 1999 Man Wah Holdings Limited:O 302,000 -16,000 0.03 -0.00 -49,920 2012-09-03
325 0515 China Silver Technology Holdings Limited:O 4,670,000 -66,000 1.06 -0.01 -50,820 2012-09-03
326 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 29,500 -3,000 0.00 -0.00 -50,880 2012-09-03
327 0842 Leoch International Technology Limited:O 2,100,000 -49,000 0.16 -0.00 -52,920 2012-09-03
328 6030 CITIC Securities Company Limited:H 333,000 -4,000 0.03 -0.00 -53,120 2012-09-03
329 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 121,300 -3,000 0.04 -0.00 -54,600 2012-09-03
330 1186 China Railway Construction Corporation Limited:H 4,698,000 -9,500 0.23 -0.00 -57,095 2012-09-03
331 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,667,998 -20,000 0.05 -0.00 -60,600 2012-09-03
332 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,579,429 -20,000 0.30 -0.00 -60,800 2012-09-03
333 0006 Power Assets Holdings Limited:O 4,677,501 -1,000 0.22 -0.00 -61,300 2012-09-03
334 3983 China BlueChemical Ltd.:H 2,574,000 -14,000 0.15 -0.00 -61,320 2012-09-03
335 0279 Arta TechFin Corporation Limited:O 3,076,811 -260,000 0.42 -0.04 -62,660 2012-09-03
336 0984 AEON STORES (HONG KONG) CO., LIMITED:O 209,000 -3,000 0.08 -0.00 -65,700 2012-09-03
337 0282 NEXT DIGITAL LIMITED:O 2,896,620 -132,000 0.12 -0.01 -66,000 2012-09-03
338 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 179,200 -10,000 0.05 -0.00 -66,100 2012-09-03
339 2010 Real Nutriceutical Group Limited:O 3,515,000 -30,000 0.31 -0.00 -66,900 2012-09-03
340 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 9,598,625 -40,000 0.40 -0.00 -67,200 2012-09-03
341 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,200,766 -4,000 0.03 -0.00 -67,680 2012-09-03
342 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,164,326 -2,000 0.11 -0.00 -69,000 2012-09-03
343 1728 China ZhengTong Auto Services Holdings Limited:O 185,000 -16,000 0.01 -0.00 -71,840 2012-09-03
344 1101 China Huarong Energy Company Limited:O 16,696,000 -70,000 0.24 -0.00 -72,800 2012-09-03
345 2020 ANTA Sports Products Limited:O 883,000 -16,000 0.04 -0.00 -74,560 2012-09-03
346 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,872,800 -30,000 0.57 -0.01 -78,300 2012-09-03
347 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,103,217 -41,000 0.27 -0.00 -81,180 2012-09-03
348 3900 Greentown China Holdings Limited:O 489,000 -10,000 0.02 -0.00 -81,300 2012-09-03
349 0848 Maoye International Holdings Limited:O 2,139,000 -60,000 0.04 -0.00 -83,400 2012-09-03
350 1928 Sands China Ltd.:O 431,200 -3,200 0.01 -0.00 -89,440 2012-09-03
351 3777 China Fiber Optic Network System Group Ltd.:O 2,758,000 -80,000 0.23 -0.01 -90,400 2012-09-03
352 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 114,000 -4,000 0.00 -0.00 -90,800 2012-09-03
353 0004 Wharf (Holdings) Limited (The):O 2,095,432 -2,000 0.07 -0.00 -96,500 2012-09-03
354 0633 China All Access (Holdings) Limited:O 1,840,000 -92,000 0.15 -0.01 -104,880 2012-09-03
355 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 31,103,125 -16,000 3.03 -0.00 -105,600 2012-09-03
356 1555 MIE Holdings Corporation:O 2,734,000 -56,000 0.10 -0.00 -106,400 2012-09-03
357 1031 Kingston Financial Group Limited:O 2,156,763 -200,000 0.02 -0.00 -108,000 2012-09-03
358 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 596,000 -32,000 0.05 -0.00 -109,120 2012-09-03
359 0700 TENCENT HOLDINGS LIMITED:O 68,300 -500 0.00 -0.00 -120,500 2012-09-03
360 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 17,754,000 -50,000 0.54 -0.00 -131,000 2012-09-03
361 0813 Shimao Group Holdings Limited:O 1,204,000 -11,000 0.03 -0.00 -132,880 2012-09-03
362 0767 Zhong Ji Longevity Science Group Limited:O 18,661,784 -3,656,000 1.36 -0.27 -135,272 2012-09-03
363 3918 NagaCorp Ltd.:O 1,412,156 -34,000 0.07 -0.00 -136,000 2012-09-03
364 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 373,495 -5,200 0.13 -0.00 -136,240 2012-09-03
365 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 81,936,799 -1,000,000 0.41 -0.00 -140,000 2012-09-03
366 0555 REXLot Holdings Limited:O 9,700,000 -275,000 0.11 -0.00 -151,250 2012-09-03
367 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,414,000 -51,000 0.16 -0.00 -155,040 2012-09-03
368 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 651,500 -13,500 0.04 -0.00 -163,080 2012-09-03
369 2266 Dorsett Hospitality International Limited:O 3,749,212 -90,000 0.19 -0.00 -164,700 2012-09-03
370 0168 TSINGTAO BREWERY COMPANY LIMITED:H 100,000 -4,000 0.02 -0.00 -172,200 2012-09-03
371 0435 Sunlight Real Estate Investment Trust:Unit 8,048,460 -56,000 0.50 -0.00 -180,320 2012-09-03
372 1193 China Resources Gas Group Limited:O 719,300 -12,000 0.03 -0.00 -181,200 2012-09-03
373 2369 Coolpad Group Limited:O 9,076,000 -128,000 0.43 -0.01 -181,760 2012-09-03
374 1234 China Lilang Limited:O 698,000 -35,000 0.06 -0.00 -192,500 2012-09-03
375 0861 DIGITAL CHINA HOLDINGS LIMITED:O 621,800 -16,000 0.06 -0.00 -197,120 2012-09-03
376 0405 Yuexiu Real Estate Investment Trust:Unit 8,271,375 -60,000 0.78 -0.01 -217,200 2012-09-03
377 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 28,994,174 -12,100 0.33 -0.00 -221,188 2012-09-03
378 0778 Fortune Real Estate Investment Trust:Unit 2,304,000 -39,000 0.14 -0.00 -232,440 2012-09-03
379 1038 CK Infrastructure Holdings Limited:O 625,191 -5,000 0.03 -0.00 -234,500 2012-09-03
380 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,637,136 -65,000 0.13 -0.00 -247,000 2012-09-03
381 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 26,028,260 -36,000 0.16 -0.00 -262,800 2012-09-03
382 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,509,132 -2,600 0.79 -0.00 -267,800 2012-09-03
383 0823 Link Real Estate Investment Trust:Unit 6,328,794 -8,000 0.28 -0.00 -278,800 2012-09-03
384 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 480,200 -18,000 0.07 -0.00 -289,080 2012-09-03
385 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 791,840 -22,000 0.01 -0.00 -308,440 2012-09-03
386 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,110,180 -42,000 0.08 -0.00 -325,920 2012-09-03
387 0119 Poly Property Group Co., Limited:O 5,858,800 -83,000 0.16 -0.00 -329,510 2012-09-03
388 0270 GUANGDONG INVESTMENT LIMITED:O 6,074,310 -58,000 0.10 -0.00 -332,340 2012-09-03
389 1818 Zhaojin Mining Industry Company Limited:H 1,764,000 -30,000 0.20 -0.00 -332,400 2012-09-03
390 1972 SWIRE PROPERTIES LIMITED:O 1,397,310 -16,200 0.02 -0.00 -358,830 2012-09-03
391 1087 InvesTech Holdings Limited:O 18,546,000 -364,000 2.58 -0.05 -371,280 2012-09-03
392 3993 CMOC Group Limited (CN):H 10,794,240 -150,000 0.82 -0.01 -427,500 2012-09-03
393 0522 ASMPT Limited:O 138,900 -5,700 0.03 -0.00 -499,605 2012-09-03
394 1211 BYD COMPANY LIMITED:H 2,811,796 -40,500 0.35 -0.01 -551,610 2012-09-03
395 2888 STANDARD CHARTERED PLC:O 481,452 -3,250 0.02 -0.00 -559,650 2012-09-03
396 1868 Neo-Neon Holdings Limited:O 3,285,000 -382,000 0.35 -0.04 -615,020 2012-09-03
397 3933 United Laboratories International Holdings Limited (The):O 1,824,686 -174,000 0.11 -0.01 -652,500 2012-09-03
398 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,560,293 -51,000 0.44 -0.00 -1,068,450 2012-09-03
399 0494 LI & FUNG LIMITED:O 4,716,070 -92,000 0.06 -0.00 -1,129,760 2012-09-03
400 0054 HOPEWELL HOLDINGS LIMITED:O 52,716,728 -101,500 6.05 -0.01 -2,522,275 2012-09-03
401 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,926,000 -238,000 0.07 -0.00 -3,203,480 2012-09-03
402 0606 China Agri-Industries Holdings Limited:O 5,664,000 -1,056,000 0.14 -0.03 -4,097,280 2012-09-03

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