BOCI SECURITIES LIMITED 中銀國際證券有限公司

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

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1398 Industrial and Commercial Bank of China Limited:H 582,736,840 10,032,279 0.67 0.01 42,135,572 2012-09-03
2 1988 China Minsheng Banking Corp., Ltd.:H 91,158,358 6,214,000 1.58 0.11 38,775,360 2012-09-03
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 534,760,643 6,643,802 0.22 0.00 33,883,390 2012-09-03
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,306,723 523,000 0.30 0.02 29,052,650 2012-09-03
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 248,213,627 7,875,000 0.81 0.03 22,522,500 2012-09-03
6 3333 China Evergrande Group:O 72,785,000 5,304,000 0.49 0.04 15,805,920 2012-09-03
7 0857 PETROCHINA COMPANY LIMITED:H 442,218,695 1,445,698 2.10 0.01 13,517,276 2012-09-03
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 14,397,218 107,758 1.33 0.01 11,099,074 2012-09-03
9 3328 Bank of Communications Co., Ltd.:H 111,008,405 2,168,652 0.32 0.01 10,908,320 2012-09-03
10 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 82,605,057 5,104,000 3.55 0.22 10,105,920 2012-09-03
11 0902 HUA NENG POWER INTERNATIONAL, INC.:H 77,918,391 1,698,000 2.19 0.05 9,084,300 2012-09-03
12 0001 CK Hutchison Holdings Limited:O 2,526,462 72,858 0.11 0.00 7,788,520 2012-09-03
13 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,277,605 71,027 0.13 0.00 7,230,549 2012-09-03
14 0914 Anhui Conch Cement Company Limited:H 13,469,505 357,000 1.04 0.03 7,054,320 2012-09-03
15 2899 ZIJIN MINING GROUP CO., LTD.:H 203,444,658 2,769,000 3.39 0.05 6,977,880 2012-09-03
16 6030 CITIC Securities Company Limited:H 3,452,500 503,000 0.29 0.04 6,679,840 2012-09-03
17 0881 Zhongsheng Group Holdings Limited:O 7,809,000 629,500 0.41 0.03 6,169,100 2012-09-03
18 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 177,310,000 11,550,000 7.74 0.50 5,370,750 2012-09-03
19 0998 China CITIC Bank Corporation Limited:H 127,313,447 1,436,000 0.86 0.01 5,255,760 2012-09-03
20 3323 China National Building Material Company Limited:H 72,692,400 676,000 2.52 0.02 4,982,120 2012-09-03
21 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 34,195,000 10,200,000 0.76 0.23 4,437,000 2012-09-03
22 1919 COSCO SHIPPING Holdings Co., Ltd.:H 167,302,051 1,431,520 6.48 0.06 4,151,408 2012-09-03
23 1898 China Coal Energy Company Limited:H 39,601,164 631,000 0.96 0.02 4,120,430 2012-09-03
24 3968 CHINA MERCHANTS BANK CO., LTD.:H 27,369,300 295,419 0.70 0.01 3,881,806 2012-09-03
25 2866 COSCO SHIPPING Development Co., Ltd.:H 154,059,408 2,496,550 4.11 0.07 3,644,963 2012-09-03
26 0823 Link Real Estate Investment Trust:Unit 5,891,910 101,500 0.26 0.00 3,537,275 2012-09-03
27 1299 AIA Group Limited:O 8,428,230 134,200 0.07 0.00 3,529,460 2012-09-03
28 0489 DongFeng Motor Group Company Limited (CN):H 7,867,485 344,000 0.28 0.01 3,429,680 2012-09-03
29 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 18,691,300 1,154,000 1.44 0.09 3,381,220 2012-09-03
30 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,722,020 80,500 0.28 0.01 3,368,925 2012-09-03
31 1171 Yankuang Energy Group Company Limited:H 29,458,890 262,000 1.50 0.01 2,923,920 2012-09-03
32 0883 CNOOC LIMITED:O 42,432,116 197,033 0.10 0.00 2,896,385 2012-09-03
33 0013 Hutchison Whampoa Limited:O 13,182,323 40,000 0.31 0.00 2,728,000 2012-09-03
34 0242 SHUN TAK HOLDINGS LIMITED:O 28,129,328 938,000 0.94 0.03 2,692,060 2012-09-03
35 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 175,263,334 975,000 2.34 0.01 2,466,750 2012-09-03
36 0763 ZTE CORPORATION:H 6,634,502 238,600 1.05 0.04 2,457,580 2012-09-03
37 0672 Zhong An Group Limited:O 18,320,200 3,017,000 0.77 0.13 2,383,430 2012-09-03
38 1800 China Communications Construction Company Limited:H 34,609,631 377,000 0.78 0.01 2,277,080 2012-09-03
39 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 92,065,434 130,000 1.94 0.00 2,199,600 2012-09-03
40 1313 China Resources Building Materials Technology Holdings Limited:O 219,821,631 620,000 3.37 0.01 2,132,800 2012-09-03
41 0002 CLP HOLDINGS LIMITED:O 3,686,086 31,545 0.15 0.00 2,040,962 2012-09-03
42 1818 Zhaojin Mining Industry Company Limited:H 58,793,000 172,000 6.72 0.02 1,905,760 2012-09-03
43 1766 CRRC Corporation Limited:H 18,648,786 361,000 0.92 0.02 1,888,030 2012-09-03
44 0777 NetDragon Websoft Holdings Limited:O 4,011,500 266,500 0.79 0.05 1,838,850 2012-09-03
45 0151 Want Want China Holdings Limited:O 1,139,876 183,000 0.01 0.00 1,740,330 2012-09-03
46 0728 CHINA TELECOM CORPORATION LIMITED:H 79,545,772 394,000 0.57 0.00 1,725,720 2012-09-03
47 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 10,265,751 86,643 0.12 0.00 1,583,834 2012-09-03
48 0963 Bloomage BioTechnology Corporation Limited (KY):O 5,760,000 650,000 1.85 0.21 1,560,000 2012-09-03
49 0189 DONGYUE GROUP LIMITED:O 17,641,000 405,000 0.83 0.02 1,506,600 2012-09-03
50 0119 Poly Property Group Co., Limited:O 270,935,098 369,000 7.51 0.01 1,464,930 2012-09-03
51 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 43,328,810 367,000 1.46 0.01 1,431,300 2012-09-03
52 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 102,542,798 454,000 6.77 0.03 1,380,160 2012-09-03
53 1115 Tibet Water Resources Ltd.:O 20,072,000 630,000 0.78 0.02 1,304,100 2012-09-03
54 0486 UNITED COMPANY RUSAL, IPJSC:O 5,562,000 300,000 0.04 0.00 1,266,000 2012-09-03
55 0410 SOHO CHINA LIMITED:O 9,093,359 254,000 0.18 0.00 1,247,140 2012-09-03
56 0358 Jiangxi Copper Company Limited:H 18,165,321 74,000 1.31 0.01 1,240,240 2012-09-03
57 1199 COSCO SHIPPING Ports Limited:O 6,733,834 128,000 0.25 0.00 1,228,800 2012-09-03
58 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 173,538,894 360,000 6.64 0.01 1,206,000 2012-09-03
59 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 94,320,490 600,000 1.78 0.01 1,206,000 2012-09-03
60 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 23,097,361 53,000 0.55 0.00 1,171,300 2012-09-03
61 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 120,295,364 360,000 3.05 0.01 1,051,200 2012-09-03
62 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 5,694,000 66,000 2.59 0.03 990,000 2012-09-03
63 0566 Hanergy Thin Film Power Group Limited:O 436,766,988 4,250,000 3.25 0.03 935,000 2012-09-03
64 1336 New China Life Insurance Company Ltd.:H 1,130,700 39,500 0.11 0.00 902,575 2012-09-03
65 0735 China Power Clean Energy Development Company Limited:O 353,746,000 3,300,000 3.18 0.03 891,000 2012-09-03
66 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 6,778,000 42,000 1.15 0.01 886,200 2012-09-03
67 1109 CHINA RESOURCES LAND LIMITED:O 36,372,920 52,000 0.62 0.00 816,400 2012-09-03
68 0493 GOME Retail Holdings Limited:O 153,106,346 1,183,000 0.91 0.01 816,270 2012-09-03
69 0842 Leoch International Technology Limited:O 17,921,500 752,000 1.34 0.06 812,160 2012-09-03
70 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 3,194,000 240,000 0.65 0.05 777,600 2012-09-03
71 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 284,775 9,500 0.02 0.00 763,325 2012-09-03
72 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,452,396 47,000 0.03 0.00 658,940 2012-09-03
73 3900 Greentown China Holdings Limited:O 102,825,750 77,500 4.82 0.00 630,075 2012-09-03
74 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 53,247,470 386,000 3.07 0.02 606,020 2012-09-03
75 0960 Longfor Group Holdings Limited:O 60,549,875 53,000 1.17 0.00 602,080 2012-09-03
76 3888 Kingsoft Corporation Limited:O 27,677,860 163,000 2.36 0.01 601,470 2012-09-03
77 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 10,059,240 71,500 0.70 0.00 595,595 2012-09-03
78 2324 Capital VC Limited:O 36,971,743 5,500,000 4.00 0.59 583,000 2012-09-03
79 0267 CITIC Limited (HK):O 12,083,799 60,000 0.33 0.00 561,600 2012-09-03
80 3339 Lonking Holdings Limited:O 32,979,000 472,000 0.77 0.01 547,520 2012-09-03
81 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 289,122,000 382,000 5.10 0.01 519,520 2012-09-03
82 1211 BYD COMPANY LIMITED:H 12,319,013 38,000 1.55 0.00 517,560 2012-09-03
83 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 84,513,035 261,000 5.54 0.02 516,780 2012-09-03
84 0019 SWIRE PACIFIC LIMITED:A 902,693 5,500 0.10 0.00 507,650 2012-09-03
85 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 77,714,318 66,000 0.46 0.00 481,800 2012-09-03
86 2198 China Sanjiang Fine Chemicals Company Limited:O 9,464,000 233,000 0.94 0.02 477,650 2012-09-03
87 1038 CK Infrastructure Holdings Limited:O 1,229,244 10,000 0.05 0.00 469,000 2012-09-03
88 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 14,043,856 80,000 0.68 0.00 460,800 2012-09-03
89 0257 China Everbright Environment Group Limited (b1961-07-10):O 32,071,194 119,000 0.87 0.00 452,200 2012-09-03
90 1068 China Yurun Food Group Limited:O 38,255,317 95,000 2.10 0.01 452,200 2012-09-03
91 2888 STANDARD CHARTERED PLC:O 628,961 2,600 0.03 0.00 447,720 2012-09-03
92 0347 Angang Steel Company Limited:H 29,946,130 110,000 2.76 0.01 416,900 2012-09-03
93 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 10,575,527 100,000 0.22 0.00 382,000 2012-09-03
94 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,235,771 52,000 0.23 0.00 369,200 2012-09-03
95 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 730,264,477 20,000 8.94 0.00 363,200 2012-09-03
96 1393 Hidili Industry International Development Limited:O 18,084,000 218,000 0.88 0.01 357,520 2012-09-03
97 0066 MTR CORPORATION LIMITED:O 7,049,044 12,677 0.12 0.00 354,956 2012-09-03
98 0887 Emperor Watch & Jewellery Limited:O 34,870,000 470,000 0.52 0.01 352,500 2012-09-03
99 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 452,132,000 1,120,000 1.41 0.00 341,600 2012-09-03
100 0390 CHINA RAILWAY GROUP LIMITED:H 64,149,180 113,000 1.52 0.00 322,050 2012-09-03
101 0208 POLYTEC ASSET HOLDINGS LIMITED:O 39,003,620 450,000 0.88 0.01 315,000 2012-09-03
102 0691 China Shanshui Cement Group Limited:O 6,227,200 77,000 0.22 0.00 311,850 2012-09-03
103 0583 Great Wall Pan Asia Holdings Limited:O 3,454,000 200,000 0.22 0.01 308,000 2012-09-03
104 0506 China Foods Limited:O 7,244,000 40,000 0.26 0.00 306,800 2012-09-03
105 0156 LIPPO CHINA RESOURCES LIMITED:O 45,860,000 1,658,000 0.50 0.02 305,072 2012-09-03
106 0778 Fortune Real Estate Investment Trust:Unit 6,911,000 50,000 0.41 0.00 298,000 2012-09-03
107 1733 E-Commodities Holdings Limited:O 32,493,001 298,000 0.86 0.01 286,080 2012-09-03
108 1382 Pacific Textiles Holdings Limited:O 1,719,000 58,000 0.12 0.00 284,780 2012-09-03
109 0302 OCBC Bank (Hong Kong) Limited:O 293,729 4,000 0.10 0.00 283,000 2012-09-03
110 0047 Hop Hing Group Holdings Limited:O 1,274,393 568,000 0.25 0.11 281,160 2012-09-03
111 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 168,507,500 530,000 1.03 0.00 275,600 2012-09-03
112 1051 G-Resources Group Limited:O 118,637,057 759,000 0.63 0.00 273,240 2012-09-03
113 0161 AVIC International Holdings Limited:H 9,322,000 102,000 3.36 0.04 270,300 2012-09-03
114 3389 Hengdeli Holdings Limited:O 6,664,000 128,000 0.15 0.00 266,240 2012-09-03
115 0291 China Resources Beer (Holdings) Company Limited:O 10,557,534 10,868 0.44 0.00 255,941 2012-09-03
116 0083 SINO LAND COMPANY LIMITED:O 3,646,100 19,605 0.06 0.00 254,865 2012-09-03
117 2777 Guangzhou R&F Properties Co., Ltd.:H 12,296,000 27,200 1.21 0.00 248,064 2012-09-03
118 1293 Grand Baoxin Auto Group Limited:O 146,000 60,000 0.01 0.00 243,600 2012-09-03
119 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 13,064,000 101,000 0.96 0.01 236,340 2012-09-03
120 0656 FOSUN INTERNATIONAL LIMITED:O 24,371,300 65,000 0.38 0.00 232,050 2012-09-03
121 1055 China Southern Airlines Company Limited:H 24,006,194 70,000 0.86 0.00 227,500 2012-09-03
122 1200 Midland Holdings Limited (BM):O 4,848,000 48,000 0.68 0.01 206,880 2012-09-03
123 8158 China Regenerative Medicine International Limited:O 262,805,000 1,150,000 3.72 0.02 205,850 2012-09-03
124 1893 China National Materials Company Limited:H 22,465,000 106,000 1.93 0.01 200,340 2012-09-03
125 0729 FDG Electric Vehicles Limited:O 690,678,390 700,000 6.28 0.01 199,500 2012-09-03
126 0272 SHUI ON LAND LIMITED:O 70,230,772 68,000 1.18 0.00 192,440 2012-09-03
127 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 12,520,625 114,000 0.52 0.00 191,520 2012-09-03
128 0985 CST Holding (HK) Limited (KY):O 492,474,977 1,888,000 1.82 0.01 188,800 2012-09-03
129 0951 CHAOWEI POWER HOLDINGS LIMITED:O 3,624,000 44,000 0.36 0.00 184,360 2012-09-03
130 0819 Tianneng Power International Limited:O 6,580,000 38,000 0.60 0.00 180,880 2012-09-03
131 0076 Elate Holdings Limited:O 173,653,294 2,076,000 5.43 0.06 174,384 2012-09-03
132 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 25,040,000 254,000 1.45 0.01 160,020 2012-09-03
133 1633 Magic Holdings International Limited:O 27,821,688 60,000 2.76 0.01 159,000 2012-09-03
134 0196 Honghua Group Limited:O 7,173,000 120,000 0.22 0.00 157,200 2012-09-03
135 0195 Greentech Technology International Limited:O 49,780,000 500,000 1.73 0.02 155,000 2012-09-03
136 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 45,270,000 90,000 2.71 0.01 149,400 2012-09-03
137 0880 SJM Holdings Limited:O 3,075,804,179 9,000 55.45 0.00 146,880 2012-09-03
138 1813 KWG Group Holdings Limited:O 3,217,500 35,000 0.11 0.00 145,250 2012-09-03
139 0233 Mingyuan Medicare Development Company Limited:O 107,250,000 900,000 2.45 0.02 144,900 2012-09-03
140 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,397,000 12,000 0.14 0.00 143,520 2012-09-03
141 2008 Phoenix Media Investment (Holdings) Limited:O 30,632,000 60,000 0.61 0.00 139,200 2012-09-03
142 0762 CHINA UNICOM (HONG KONG) LIMITED:O 11,683,506 11,166 0.05 0.00 135,779 2012-09-03
143 2356 DAH SING BANKING GROUP LIMITED:O 829,324 18,800 0.07 0.00 132,352 2012-09-03
144 3666 Shanghai XNG Holdings Limited:O 1,468,000 110,000 0.10 0.01 132,000 2012-09-03
145 1371 China Ecotourism Group Limited:O 83,455,830 1,500,000 1.12 0.02 129,000 2012-09-03
146 0917 NEW WORLD CHINA LAND LIMITED:O 6,805,367 50,000 0.08 0.00 127,500 2012-09-03
147 3368 Parkson Retail Group Limited:O 1,859,650 19,500 0.07 0.00 121,095 2012-09-03
148 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,436,200 11,400 0.20 0.00 117,876 2012-09-03
149 0751 Skyworth Group Limited:O 33,314,002 36,000 1.23 0.00 115,560 2012-09-03
150 0086 SUN HUNG KAI & CO. LIMITED:O 1,009,850 30,000 0.05 0.00 111,600 2012-09-03
151 0992 LENOVO GROUP LIMITED:O 68,200,683 16,018 0.66 0.00 104,758 2012-09-03
152 0346 Yanchang Petroleum International Limited:O 1,366,329,547 180,000 19.96 0.00 99,000 2012-09-03
153 0832 Central China Real Estate Limited:O 388,357,752 50,000 15.99 0.00 91,500 2012-09-03
154 0033 International Genius Company:O 3,334,000 138,000 0.28 0.01 86,940 2012-09-03
155 0868 XINYI GLASS HOLDINGS LIMITED:O 13,575,919 24,000 0.36 0.00 86,640 2012-09-03
156 0850 Long Well International Holdings Limited:O 144,347,333 552,000 3.50 0.01 85,008 2012-09-03
157 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 5,627,000 11,000 0.49 0.00 84,700 2012-09-03
158 2362 Jinchuan Group International Resources Co. Ltd:O 53,816,200 53,000 1.95 0.00 83,740 2012-09-03
159 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,046,350 179,994 0.13 0.01 83,697 2012-09-03
160 1039 Changyou International Group Limited:O 20,464,000 170,000 2.56 0.02 83,300 2012-09-03
161 0297 Sinofert Holdings Limited:O 51,670,600 54,000 0.74 0.00 81,000 2012-09-03
162 1072 Dongfang Electric Corporation Limited:H 4,469,200 6,800 1.31 0.00 75,072 2012-09-03
163 1230 Yashili International Holdings Ltd:O 19,428,575 50,000 0.55 0.00 75,000 2012-09-03
164 0703 Future Bright Holdings Limited:O 3,910,800 66,000 0.71 0.01 74,580 2012-09-03
165 0571 ESUN HOLDINGS LIMITED:O 148,411,350 80,000 11.94 0.01 74,400 2012-09-03
166 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,744,000 6,000 0.21 0.00 69,840 2012-09-03
167 0848 Maoye International Holdings Limited:O 58,398,000 50,000 1.09 0.00 69,500 2012-09-03
168 0552 China Communications Services Corporation Limited:H 8,633,944 16,000 0.36 0.00 68,000 2012-09-03
169 3777 China Fiber Optic Network System Group Ltd.:O 22,542,000 60,000 1.85 0.00 67,800 2012-09-03
170 0894 Man Yue Technology Holdings Limited:O 2,366,000 50,000 0.49 0.01 66,500 2012-09-03
171 0362 China Zenith Chemical Group Limited:O 24,179,425 530,000 1.08 0.02 66,250 2012-09-03
172 0808 Prosperity Real Estate Investment Trust:Unit 14,944,123 30,000 1.09 0.00 65,700 2012-09-03
173 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 19,003,878 3,000 1.76 0.00 64,650 2012-09-03
174 2282 MGM China Holdings Limited:O 18,878,600 4,800 0.50 0.00 60,384 2012-09-03
175 0908 Zhuhai Holdings Investment Group Limited:O 181,546,000 90,000 16.23 0.01 59,400 2012-09-03
176 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,988,406 2,000 0.09 0.00 56,400 2012-09-03
177 2002 China Sunshine Paper Holdings Company Limited:O 40,745,500 73,000 5.08 0.01 55,480 2012-09-03
178 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,900,213,594 800,000 17.52 0.01 55,200 2012-09-03
179 0555 REXLot Holdings Limited:O 33,825,000 100,000 0.40 0.00 55,000 2012-09-03
180 8220 Bingo Group Holdings Limited:O 38,822,126 920,000 0.64 0.02 51,520 2012-09-03
181 0885 Rentian Technology Holdings Limited:O 27,553,920 1,320,000 0.69 0.03 50,160 2012-09-03
182 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,524,523 10,000 0.27 0.00 49,900 2012-09-03
183 1122 QINGLING MOTORS CO. LTD:H 7,903,277 30,000 0.64 0.00 49,800 2012-09-03
184 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 5,667,000 30,000 0.60 0.00 48,900 2012-09-03
185 0070 Rich Goldman Holdings Limited:O 19,131,500 290,000 0.50 0.01 48,430 2012-09-03
186 0851 Sheng Yuan Holdings Limited:O 145,124,905 110,000 9.00 0.01 47,850 2012-09-03
187 0371 Beijing Enterprises Water Group Limited:O 40,134,946 30,000 0.58 0.00 47,400 2012-09-03
188 0285 BYD Electronic (International) Company Limited:O 17,446,499 30,000 0.77 0.00 47,400 2012-09-03
189 2007 Country Garden Holdings Company Limited:O 257,584,894 17,000 1.41 0.00 47,260 2012-09-03
190 3330 Lingbao Gold Group Company Ltd.:H 25,736,000 14,000 8.66 0.00 45,640 2012-09-03
191 3300 CHINA GLASS HOLDINGS LIMITED:O 16,750,000 62,000 1.08 0.00 45,260 2012-09-03
192 0144 China Merchants Port Holdings Company Limited:O 1,820,189 2,000 0.07 0.00 45,200 2012-09-03
193 2010 Real Nutriceutical Group Limited:O 35,516,498 20,000 3.16 0.00 44,600 2012-09-03
194 0515 China Silver Technology Holdings Limited:O 17,012,000 56,000 3.84 0.01 43,120 2012-09-03
195 0806 Value Partners Group Limited:O 6,916,000 13,000 0.39 0.00 43,030 2012-09-03
196 0171 Silver Grant International Holdings Group Limited:O 373,952,190 40,000 16.22 0.00 42,800 2012-09-03
197 1338 BaWang International (Group) Holding Limited:O 49,476,000 70,000 1.70 0.00 41,300 2012-09-03
198 0947 MOBI Development Co., Ltd.:O 13,712,700 48,000 1.72 0.01 41,280 2012-09-03
199 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,502,000 8,000 0.27 0.00 40,880 2012-09-03
200 0886 Silver Base Group Holdings Limited:O 8,047,225 13,000 0.66 0.00 40,820 2012-09-03
201 1833 Intime Retail (Group) Company Limited:O 5,095,000 5,000 0.25 0.00 40,200 2012-09-03
202 1101 China Huarong Energy Company Limited:O 96,122,343 37,000 1.37 0.00 38,480 2012-09-03
203 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,820,000 4,000 0.51 0.00 38,360 2012-09-03
204 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 982,000 2,000 0.22 0.00 37,680 2012-09-03
205 0230 Minmetals Land Limited:O 621,635,697 40,000 18.62 0.00 37,600 2012-09-03
206 1388 Embry Holdings Limited:O 3,229,000 10,000 0.78 0.00 37,500 2012-09-03
207 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 15,835,000 10,000 3.58 0.00 36,800 2012-09-03
208 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 157,700 2,000 0.05 0.00 36,400 2012-09-03
209 0604 SHENZHEN INVESTMENT LIMITED:O 58,553,253 20,000 1.61 0.00 35,800 2012-09-03
210 1303 Huili Resources (Group) Limited:O 16,490,000 20,000 1.65 0.00 35,400 2012-09-03
211 0508 DINGYI GROUP INVESTMENT LIMITED:O 23,141,000 175,000 0.97 0.01 35,350 2012-09-03
212 0595 AV CONCEPT HOLDINGS LIMITED:O 3,212,800 76,000 0.53 0.01 35,340 2012-09-03
213 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 11,854,000 32,000 1.32 0.00 35,200 2012-09-03
214 2868 Beijing Capital Land Co., Ltd.:H 33,298,000 16,000 3.26 0.00 32,800 2012-09-03
215 0435 Sunlight Real Estate Investment Trust:Unit 7,249,230 10,000 0.45 0.00 32,200 2012-09-03
216 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,211,186 2,000 0.33 0.00 32,120 2012-09-03
217 0818 Hi Sun Technology (China) Limited:O 84,299,000 60,000 3.15 0.00 31,800 2012-09-03
218 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 104,445,384 190,000 1.91 0.00 31,350 2012-09-03
219 0064 GET NICE HOLDINGS LIMITED:O 53,540,000 100,000 1.20 0.00 31,000 2012-09-03
220 1883 CITIC Telecom International Holdings Limited:O 10,533,422 21,000 0.44 0.00 30,870 2012-09-03
221 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 33,117,847 52,000 0.34 0.00 30,160 2012-09-03
222 0826 Tiangong International Company Limited:O 10,142,000 20,000 0.53 0.00 28,600 2012-09-03
223 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 43,672,000 2,000 16.67 0.00 28,400 2012-09-03
224 3308 Golden Eagle Retail Group Limited:O 2,058,000 2,000 0.11 0.00 28,320 2012-09-03
225 1186 China Railway Construction Corporation Limited:H 50,940,000 4,500 2.45 0.00 27,045 2012-09-03
226 0653 BONJOUR HOLDINGS LIMITED:O 14,544,000 26,000 0.49 0.00 26,260 2012-09-03
227 8022 Evershine Group Holdings Limited:O 5,234,600 641,000 1.33 0.16 25,640 2012-09-03
228 0632 CHK Oil Limited (BM):O 14,667,000 40,000 0.43 0.00 25,600 2012-09-03
229 0128 ENM Holdings Limited (HK):O 18,348,000 44,000 1.11 0.00 25,520 2012-09-03
230 1163 Dejin Resources Group Company Limited:O 227,210,666 300,000 7.87 0.01 24,600 2012-09-03
231 0279 Arta TechFin Corporation Limited:O 22,717,040 100,000 3.09 0.01 24,100 2012-09-03
232 2168 AirPower Technologies Limited:O 399,000 4,000 0.02 0.00 24,080 2012-09-03
233 0357 Hainan Meilan International Airport Company Limited:H 973,000 5,000 0.43 0.00 24,000 2012-09-03
234 3918 NagaCorp Ltd.:O 20,778,863 6,000 1.00 0.00 24,000 2012-09-03
235 0433 North Mining Shares Company Limited:O 180,856,943 60,000 1.36 0.00 23,700 2012-09-03
236 0546 Fufeng Group Limited:O 38,252,000 9,000 2.20 0.00 23,580 2012-09-03
237 0250 SINO-I TECHNOLOGY LIMITED:O 49,150,166 800,000 0.25 0.00 23,200 2012-09-03
238 8078 China Creative Digital Entertainment Limited:O 177,893,436 1,200,000 4.40 0.03 22,800 2012-09-03
239 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 6,842,140 14,000 4.86 0.01 21,840 2012-09-03
240 1830 Perfect Medical Health Management Limited (KY):O 8,132,000 60,000 0.81 0.01 21,300 2012-09-03
241 2238 Guangzhou Automobile Group Co., Ltd.:H 8,756,667 4,000 0.40 0.00 21,200 2012-09-03
242 1005 MATRIX HOLDINGS LIMITED:O 13,136,000 12,000 1.83 0.00 20,520 2012-09-03
243 0271 Asiasec Properties Limited:O 19,397,000 22,000 1.56 0.00 20,020 2012-09-03
244 0132 Hing Yip Holdings Limited (BM):O 29,409,400 100,000 2.47 0.01 19,900 2012-09-03
245 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 3,860,000 40,000 0.25 0.00 19,600 2012-09-03
246 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 34,421,600 8,000 3.84 0.00 17,680 2012-09-03
247 0521 CWT International Limited:O 14,289,565 50,000 0.64 0.00 17,250 2012-09-03
248 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 55,295,000 12,000 7.29 0.00 16,440 2012-09-03
249 1198 Royale Home Holdings Limited:O 2,995,110 20,000 0.39 0.00 16,200 2012-09-03
250 0123 Yuexiu Property Company Limited:O 55,326,764 8,000 0.60 0.00 14,560 2012-09-03
251 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 121,000 500 0.01 0.00 13,575 2012-09-03
252 0712 Comtec Solar Systems Group Limited:O 17,438,000 20,000 1.54 0.00 13,400 2012-09-03
253 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 186,540,749 7,000 16.53 0.00 12,810 2012-09-03
254 0177 Jiangsu Expressway Company Limited:H 3,588,000 2,000 0.29 0.00 12,700 2012-09-03
255 0647 Joyce Boutique Group Limited:O 11,518,000 20,000 0.71 0.00 12,200 2012-09-03
256 0477 AUPU Group Holding Company Limited:O 5,234,000 20,000 0.49 0.00 12,000 2012-09-03
257 1075 CAPINFO COMPANY LIMITED:H 56,683,200 42,000 7.32 0.01 11,970 2012-09-03
258 8041 Luxey International (Holdings) Limited:O 38,868,907 320,000 0.80 0.01 10,880 2012-09-03
259 1150 MILAN STATION HOLDINGS LIMITED:O 6,678,000 18,000 0.99 0.00 10,260 2012-09-03
260 0891 Trinity Limited (BM):O 9,388,000 2,000 0.55 0.00 10,260 2012-09-03
261 0436 New Universe Environmental Group Limited:O 105,910,291 100,000 4.79 0.00 10,000 2012-09-03
262 1222 WANG ON GROUP LIMITED:O 104,341,031 120,000 1.60 0.00 9,600 2012-09-03
263 1062 China Development Bank International Investment Limited:O 168,630,000 10,000 5.81 0.00 9,400 2012-09-03
264 0598 SINOTRANS LIMITED:H 21,965,000 9,000 1.23 0.00 9,360 2012-09-03
265 0166 New Times Corporation Limited (BM):O 20,522,657 10,000 3.58 0.00 8,900 2012-09-03
266 0827 Ko Yo Chemical (Group) Limited:O 185,590,000 60,000 2.58 0.00 8,460 2012-09-03
267 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 608,556 500 0.06 0.00 8,400 2012-09-03
268 8081 Hang Tai Yue Group Holdings Limited:O 7,280,000 120,000 0.52 0.01 6,600 2012-09-03
269 2789 Yuanda China Holdings Limited:O 10,506,000 10,000 0.17 0.00 6,600 2012-09-03
270 1333 China Zhongwang Holdings Limited:O 67,183,200 2,000 1.24 0.00 6,200 2012-09-03
271 0802 China e-Wallet Payment Group Limited:O 10,922,082 10,000 1.83 0.00 6,100 2012-09-03
272 2345 Shanghai Prime Machinery Company Limited:H 17,804,000 6,000 2.34 0.00 6,000 2012-09-03
273 1108 Triumph New Energy Company Limited:H 8,424,000 4,000 3.37 0.00 5,080 2012-09-03
274 3889 Global Corn Group Limited:O 4,345,553 10,000 0.28 0.00 5,000 2012-09-03
275 3788 China Hanking Holdings Limited:O 102,244,000 2,000 5.59 0.00 4,980 2012-09-03
276 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 37,752,800 4,000 1.50 0.00 4,560 2012-09-03
277 0389 China Tontine Wines Group Limited:O 39,522,000 6,000 1.96 0.00 3,840 2012-09-03
278 3818 China Dongxiang (Group) Co., Ltd.:O 81,515,000 5,000 1.47 0.00 3,800 2012-09-03
279 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 20,572,163 10,000 0.44 0.00 3,800 2012-09-03
280 0055 Neway Group Holdings Limited:O 167,180,000 200,000 1.64 0.00 3,200 2012-09-03
281 1191 China Gem Holdings Limited:O 25,812,400 100,000 0.50 0.00 3,100 2012-09-03
282 0938 MAN SANG INTERNATIONAL LIMITED:O 20,320,483 10,000 1.59 0.00 3,100 2012-09-03
283 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 10,490,000 5,000 1.13 0.00 3,000 2012-09-03
284 8173 Hephaestus Holdings Limited:O 20,601,200 5,000 2.26 0.00 2,600 2012-09-03
285 1226 China Investment and Finance Group Limited (KY):O 3,620,000 8,000 0.62 0.00 2,400 2012-09-03
286 0640 Infinity Development Holdings Company Limited:O 23,384,000 4,000 4.68 0.00 2,000 2012-09-03
287 0198 SMI Holdings Group Limited:O 69,437,979 8,000 0.86 0.00 1,528 2012-09-03
288 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 112,948,000 1,000 8.62 0.00 1,090 2012-09-03
289 1878 SOUTHGOBI RESOURCES LTD.:O 90,778 50 0.05 0.00 1,018 2012-09-03
290 0910 China Sandi Holdings Limited:O 16,803,033 2,000 2.45 0.00 980 2012-09-03
291 1185 China Energine International (Holdings) Limited:O 55,193,218 4,000 1.39 0.00 876 2012-09-03
292 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 10,232,000 200 2.05 0.00 522 2012-09-03
293 8047 China Ocean Group Development Limited:O 85,669,682 -1,000 4.96 -0.00 -98 2012-09-03
294 1124 COASTAL GREENLAND LIMITED:O 259,885,600 -8,000 9.31 -0.00 -2,240 2012-09-03
295 3966 China Baofeng (International) Limited:O 90,000 -12,000 0.02 -0.00 -2,448 2012-09-03
296 0333 Top Form International Limited:O 7,942,000 -8,000 0.74 -0.00 -2,480 2012-09-03
297 0221 Easy One Financial Group Limited:O 30,238,586 -24,000 0.39 -0.00 -2,568 2012-09-03
298 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 15,118,000 -10,000 0.95 -0.00 -3,000 2012-09-03
299 2200 Hosa International Limited:O 214,540,000 -2,000 13.41 -0.00 -3,960 2012-09-03
300 3838 China Starch Holdings Limited:O 106,651,341 -20,000 1.81 -0.00 -4,040 2012-09-03
301 1041 Lamtex Holdings Limited:O 217,054,600 -100,000 2.85 -0.00 -4,400 2012-09-03
302 3378 Xiamen International Port Co., Ltd:H 55,128,000 -6,000 5.59 -0.00 -4,680 2012-09-03
303 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,002,373 -500 0.07 -0.00 -4,690 2012-09-03
304 0538 Ajisen (China) Holdings Limited:O 2,346,000 -1,000 0.22 -0.00 -4,700 2012-09-03
305 2300 AMVIG Holdings Limited:O 1,250,000 -2,000 0.14 -0.00 -5,060 2012-09-03
306 0651 China Ocean Industry Group Limited:O 88,915,798 -95,000 2.42 -0.00 -5,700 2012-09-03
307 2722 Chongqing Machinery & Electric Co., Ltd.:H 29,184,000 -6,000 2.65 -0.00 -5,760 2012-09-03
308 2012 SUNSHINE OILSANDS LTD.:O 18,723,000 -1,500 0.65 -0.00 -6,600 2012-09-03
309 0082 Crazy Sports Group Limited:O 92,812,400 -10,000 2.95 -0.00 -6,700 2012-09-03
310 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 8,688,000 -4,000 1.09 -0.00 -7,080 2012-09-03
311 0235 CSC Holdings Limited (HK):O 95,280,000 -50,000 2.58 -0.00 -7,250 2012-09-03
312 8123 Sinofortune Financial Holdings Limited:O 28,100,155 -60,000 0.70 -0.00 -7,380 2012-09-03
313 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 534,016,756 -20,000 54.57 -0.00 -8,000 2012-09-03
314 0975 Mongolian Mining Corporation:O 2,784,500 -2,500 0.08 -0.00 -8,875 2012-09-03
315 0402 Peace Map Holding Limited:O 95,318,000 -300,000 1.04 -0.00 -9,000 2012-09-03
316 2626 Hunan Nonferrous Metals Corporation Limited:H 120,320,000 -4,000 7.37 -0.00 -9,040 2012-09-03
317 8071 China Netcom Technology Holdings Limited:O 29,754,000 -80,000 1.60 -0.00 -9,360 2012-09-03
318 1378 China Hongqiao Group Limited:O 4,139,500 -3,000 0.07 -0.00 -10,050 2012-09-03
319 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 10,120,000 -35,000 1.25 -0.00 -10,150 2012-09-03
320 0147 International Business Settlement Holdings Limited:O 33,300,000 -15,000 0.18 -0.00 -10,350 2012-09-03
321 0697 Shoucheng Holdings Limited:O 128,536,000 -30,000 1.44 -0.00 -10,350 2012-09-03
322 0311 LUEN THAI HOLDINGS LIMITED:O 9,323,000 -10,000 0.93 -0.00 -10,500 2012-09-03
323 0136 China Ruyi Holdings Limited:O 2,567,562 -48,000 0.75 -0.01 -10,656 2012-09-03
324 0736 China Properties Investment Holdings Limited:O 14,279,178 -99,000 4.85 -0.03 -10,989 2012-09-03
325 0674 China Tangshang Holdings Limited:O 178,278,000 -200,000 1.49 -0.00 -11,000 2012-09-03
326 0097 HENDERSON INVESTMENT LIMITED:O 18,964,000 -20,000 0.62 -0.00 -11,600 2012-09-03
327 0709 GIORDANO INTERNATIONAL LIMITED:O 1,854,000 -2,000 0.12 -0.00 -12,020 2012-09-03
328 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 30,096,000 -6,000 0.54 -0.00 -12,060 2012-09-03
329 0633 China All Access (Holdings) Limited:O 18,860,000 -12,000 1.55 -0.00 -13,680 2012-09-03
330 0231 Ping An Securities Group (Holdings) Limited:O 399,785,438 -100,000 3.69 -0.00 -13,800 2012-09-03
331 1202 Chengdu SIWI Science and Technology Company Limited:H 8,540,000 -20,000 5.34 -0.01 -14,400 2012-09-03
332 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 404,325,937 -500,000 3.35 -0.00 -15,500 2012-09-03
333 1180 Paradise Entertainment Limited (BM):O 272,754,800 -200,000 9.60 -0.01 -15,600 2012-09-03
334 0330 ESPRIT HOLDINGS LIMITED (BM):O 13,246,450 -1,300 1.03 -0.00 -15,886 2012-09-03
335 0052 FAIRWOOD HOLDINGS LIMITED:O 416,500 -1,000 0.33 -0.00 -16,140 2012-09-03
336 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 12,344,676 -2,000 0.51 -0.00 -17,960 2012-09-03
337 0945 MANULIFE FINANCIAL CORPORATION:O 994,030 -214 0.06 -0.00 -18,554 2012-09-03
338 0727 Crown International Corporation Limited:O 100,160,000 -100,000 6.55 -0.01 -19,500 2012-09-03
339 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 9,542,134 -100,000 0.43 -0.00 -19,800 2012-09-03
340 2006 Shanghai Jin Jiang Capital Company Limited:H 115,670,000 -20,000 8.31 -0.00 -20,200 2012-09-03
341 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 5,966,000 -4,000 0.42 -0.00 -20,360 2012-09-03
342 0573 Tao Heung Holdings Limited:O 120,000 -5,000 0.01 -0.00 -21,150 2012-09-03
343 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 24,056,000 -20,000 0.31 -0.00 -21,800 2012-09-03
344 0353 Energy International Investments Holdings Limited:O 638,192,000 -1,100,000 4.65 -0.01 -22,000 2012-09-03
345 0038 FIRST TRACTOR COMPANY LIMITED:H 4,300,700 -4,000 1.07 -0.00 -23,120 2012-09-03
346 0757 Solargiga Energy Holdings Limited:O 16,730,044 -58,000 0.75 -0.00 -23,200 2012-09-03
347 1053 Chongqing Iron & Steel Company Limited:H 21,579,400 -28,000 4.01 -0.01 -26,040 2012-09-03
348 8025 Asian Capital Resources (Holdings) Limited:O 68,615,005 -82,000 6.34 -0.01 -26,650 2012-09-03
349 0182 Concord New Energy Group Limited:O 112,110,320 -140,000 1.52 -0.00 -27,160 2012-09-03
350 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 4,098,960 -12,000 0.72 -0.00 -27,360 2012-09-03
351 0629 Yue Da International Holdings Limited:O 23,138,901 -65,000 2.53 -0.01 -27,625 2012-09-03
352 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 794,000 -22,000 0.12 -0.00 -28,820 2012-09-03
353 3823 Tech Pro Technology Development Limited:O 998,000 -10,000 0.09 -0.00 -28,900 2012-09-03
354 6808 SUN ART RETAIL GROUP LIMITED:O 10,948,500 -3,000 0.11 -0.00 -29,400 2012-09-03
355 1086 Goodbaby International Holdings Limited:O 13,276,000 -13,000 1.33 -0.00 -30,030 2012-09-03
356 1685 Boer Power Holdings Limited:O 2,202,000 -12,000 0.28 -0.00 -30,240 2012-09-03
357 0986 Dufu Liquor Group Limited:O 44,561,386 -1,360,000 2.19 -0.07 -31,280 2012-09-03
358 0444 Sincere Watch (Hong Kong) Limited:O 1,135,000 -12,000 0.28 -0.00 -32,160 2012-09-03
359 1149 Anxin-China Holdings Limited:O 32,678,000 -20,000 1.18 -0.00 -32,600 2012-09-03
360 1886 China Huiyuan Juice Group Limited:O 8,108,000 -15,000 0.55 -0.00 -34,500 2012-09-03
361 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 40,222,195 -66,000 1.30 -0.00 -35,640 2012-09-03
362 1070 TCL Electronics Holdings Limited:O 159,116,678 -10,000 12.05 -0.00 -37,700 2012-09-03
363 8351 Larry Jewelry International Company Limited:O 100,600,000 -90,000 9.88 -0.01 -38,700 2012-09-03
364 0548 Shenzhen Expressway Corporation Limited:H 8,540,000 -14,000 1.14 -0.00 -38,780 2012-09-03
365 0755 DevGreat Group Limited:O 462,469,000 -330,000 3.72 -0.00 -39,600 2012-09-03
366 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 27,880,000 -300,000 0.38 -0.00 -40,200 2012-09-03
367 87001 Hui Xian Real Estate Investment Trust:Unit 134,995,710 -11,000 2.68 -0.00 -41,140 2012-09-03
368 0670 China Eastern Airlines Corporation Limited:H 20,297,315 -18,000 0.58 -0.00 -41,940 2012-09-03
369 0866 China Qinfa Group Limited:O 44,038,000 -50,000 2.12 -0.00 -42,500 2012-09-03
370 0596 Inspur Digital Enterprise Technology Limited:O 59,335,000 -205,000 1.41 -0.00 -43,665 2012-09-03
371 3983 China BlueChemical Ltd.:H 13,850,010 -10,000 0.78 -0.00 -43,800 2012-09-03
372 3933 United Laboratories International Holdings Limited (The):O 13,558,492 -12,000 0.83 -0.00 -45,000 2012-09-03
373 0449 Chigo Holding Limited:O 161,442,600 -264,000 1.91 -0.00 -45,144 2012-09-03
374 1026 Universal Technologies Holdings Limited:O 7,190,000 -100,000 0.42 -0.01 -45,500 2012-09-03
375 1065 Tianjin Capital Environmental Protection Group Company Limited:H 10,478,000 -28,000 3.08 -0.01 -45,640 2012-09-03
376 0210 Daphne International Holdings Limited:O 1,116,000 -6,000 0.07 -0.00 -46,020 2012-09-03
377 8137 Honbridge Holdings Limited:O 726,577,000 -80,000 11.69 -0.00 -47,200 2012-09-03
378 0303 VTECH HOLDINGS LIMITED:O 158,200 -500 0.06 -0.00 -47,475 2012-09-03
379 0692 Shenzhou Space Park Group Limited:O 12,054,649 -200,000 0.55 -0.01 -49,800 2012-09-03
380 1999 Man Wah Holdings Limited:O 2,964,400 -16,000 0.33 -0.00 -49,920 2012-09-03
381 0405 Yuexiu Real Estate Investment Trust:Unit 10,550,915 -14,000 0.99 -0.00 -50,680 2012-09-03
382 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,404,066 -10,000 0.32 -0.00 -52,000 2012-09-03
383 0255 Lung Kee Group Holdings Limited:O 208,000 -20,000 0.03 -0.00 -52,400 2012-09-03
384 1060 Damai Entertainment Holdings Limited (BM):O 44,355,520 -190,000 0.57 -0.00 -54,150 2012-09-03
385 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 7,509,000 -20,000 0.74 -0.00 -55,800 2012-09-03
386 1428 Bright Smart Securities & Commodities Group Limited:O 26,008,280 -106,000 2.54 -0.01 -56,180 2012-09-03
387 8269 Wealth Glory Holdings Limited:O 7,712,000 -264,000 1.16 -0.04 -56,760 2012-09-03
388 0237 SAFETY GODOWN COMPANY, LIMITED:O 182,000 -6,000 0.13 -0.00 -57,600 2012-09-03
389 0587 Hua Han Health Industry Holdings Limited:O 26,956,000 -40,000 1.12 -0.00 -60,000 2012-09-03
390 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 22,000,000 -70,000 1.83 -0.01 -60,200 2012-09-03
391 1052 Yuexiu Transport Infrastructure Limited:O 5,150,581 -18,000 0.31 -0.00 -60,480 2012-09-03
392 0331 PCD STORES (GROUP) LIMITED:O 22,484,000 -110,000 0.53 -0.00 -60,500 2012-09-03
393 0476 Ev Dynamics (Holdings) Limited:O 38,912,558 -100,000 2.81 -0.01 -61,000 2012-09-03
394 8046 Heng Xin China Holdings Limited:O 166,226,747 -200,000 5.92 -0.01 -61,000 2012-09-03
395 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 56,142,517 -80,000 1.72 -0.00 -64,000 2012-09-03
396 6823 HKT Limited (KY):O 6,781,673 -10,000 0.11 -0.00 -66,900 2012-09-03
397 8207 Chong Sing Holdings FinTech Group Limited:O 10,189,600 -100,000 0.48 -0.00 -67,000 2012-09-03
398 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,161,849 -2,000 0.11 -0.00 -69,000 2012-09-03
399 1231 Newton Resources Ltd:O 2,218,392 -100,000 0.06 -0.00 -69,000 2012-09-03
400 0933 Brightoil Petroleum (Holdings) Limited:O 136,804,000 -50,000 1.56 -0.00 -70,000 2012-09-03
401 3998 Bosideng International Holdings Limited:O 356,654,846 -36,000 4.45 -0.00 -74,880 2012-09-03
402 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 23,921,700 -6,000 3.12 -0.00 -75,960 2012-09-03
403 2038 FIH Mobile Limited:O 28,424,248 -31,000 0.39 -0.00 -79,050 2012-09-03
404 0696 TRAVELSKY TECHNOLOGY LIMITED:H 11,867,500 -20,000 1.27 -0.00 -83,600 2012-09-03
405 0296 Emperor Entertainment Hotel Limited:O 7,522,000 -60,000 0.58 -0.00 -84,600 2012-09-03
406 0384 CHINA GAS HOLDINGS LIMITED:O 753,379,852 -20,000 16.67 -0.00 -84,600 2012-09-03
407 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 2,115,500 -200,000 0.50 -0.05 -86,000 2012-09-03
408 0054 HOPEWELL HOLDINGS LIMITED:O 1,531,900 -3,500 0.18 -0.00 -86,975 2012-09-03
409 0011 HANG SENG BANK, LIMITED:O 3,025,647 -800 0.16 -0.00 -88,720 2012-09-03
410 0606 China Agri-Industries Holdings Limited:O 27,896,490 -23,000 0.69 -0.00 -89,240 2012-09-03
411 1259 Prosperous Future Holdings Limited (KY):O 321,000 -38,000 0.03 -0.00 -90,440 2012-09-03
412 1121 Golden Solar New Energy Technology Holdings Limited:O 5,490,000 -100,000 0.55 -0.01 -91,000 2012-09-03
413 1387 China Dili Group:O 737,761,000 -292,000 3.49 -0.00 -91,980 2012-09-03
414 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 1,106,000 -16,000 0.67 -0.01 -93,280 2012-09-03
415 1929 Chow Tai Fook Jewellery Group Limited:O 9,820,600 -10,200 0.10 -0.00 -96,594 2012-09-03
416 0004 Wharf (Holdings) Limited (The):O 1,336,947 -2,064 0.04 -0.00 -99,588 2012-09-03
417 1087 InvesTech Holdings Limited:O 12,433,338 -100,000 1.73 -0.01 -102,000 2012-09-03
418 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 20,953,000 -19,000 2.52 -0.00 -102,600 2012-09-03
419 3383 Agile Group Holdings Limited (KY):O 7,845,860 -12,000 0.23 -0.00 -103,320 2012-09-03
420 0343 CULTURECOM HOLDINGS LIMITED:O 110,681,609 -75,000 10.62 -0.01 -107,250 2012-09-03
421 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 317,469,600 -1,000,000 2.47 -0.01 -113,000 2012-09-03
422 0276 Mongolia Energy Corporation Limited:O 89,154,984 -342,000 1.32 -0.01 -114,570 2012-09-03
423 0543 Pacific Online Limited:O 4,199,730 -48,450 0.39 -0.00 -116,280 2012-09-03
424 0020 WHEELOCK AND COMPANY LIMITED:O 524,000 -4,000 0.03 -0.00 -120,000 2012-09-03
425 0700 TENCENT HOLDINGS LIMITED:O 19,484,532 -508 1.06 -0.00 -122,428 2012-09-03
426 1380 China Kingstone Mining Holdings Limited:O 35,314,000 -445,000 1.81 -0.02 -124,600 2012-09-03
427 0873 China Taifeng Beddings Holdings Limited:O 5,486,000 -70,000 0.55 -0.01 -130,900 2012-09-03
428 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 181,205,500 -66,000 12.48 -0.00 -131,340 2012-09-03
429 0689 EPI (Holdings) Limited:O 86,550,725 -700,000 2.79 -0.02 -131,600 2012-09-03
430 2233 WEST CHINA CEMENT LIMITED:O 67,237,000 -108,000 1.48 -0.00 -131,760 2012-09-03
431 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 122,501,757 -16,000 3.15 -0.00 -134,560 2012-09-03
432 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 277,812,442 -41,000 4.81 -0.00 -146,780 2012-09-03
433 0856 VSTECS Holdings Limited:O 4,320,000 -100,000 0.35 -0.01 -149,000 2012-09-03
434 1728 China ZhengTong Auto Services Holdings Limited:O 3,005,000 -34,000 0.14 -0.00 -152,660 2012-09-03
435 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,039,150 -39,000 0.10 -0.00 -154,440 2012-09-03
436 0750 China Shuifa Singyes Energy Holdings Limited:O 13,614,000 -55,000 2.16 -0.01 -160,050 2012-09-03
437 0533 GOLDLION HOLDINGS LIMITED:O 8,719,000 -46,000 0.89 -0.00 -160,080 2012-09-03
438 0916 China Longyuan Power Group Corporation Limited:H 15,247,349 -34,000 0.56 -0.00 -167,620 2012-09-03
439 2883 China Oilfield Services Limited:H 5,511,025 -14,000 0.36 -0.00 -174,160 2012-09-03
440 1207 SRE Group Limited:O 51,886,600 -500,000 0.92 -0.01 -175,000 2012-09-03
441 2689 Nine Dragons Paper (Holdings) Limited:O 390,080,870 -49,000 8.37 -0.00 -176,890 2012-09-03
442 0008 PCCW LIMITED:O 37,787,962 -60,000 0.52 -0.00 -180,000 2012-09-03
443 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,978,000 -54,000 0.44 -0.00 -184,140 2012-09-03
444 2009 BBMG Corporation:H 9,798,500 -39,000 0.84 -0.00 -188,370 2012-09-03
445 0399 Innovative Pharmaceutical Biotech Limited:O 546,063,080 -4,500,000 3.45 -0.03 -189,000 2012-09-03
446 1177 SINO BIOPHARMACEUTICAL LIMITED:O 20,764,007 -64,000 0.42 -0.00 -193,920 2012-09-03
447 0043 C.P. POKPHAND CO. LTD.:O 14,145,902 -200,000 0.08 -0.00 -198,000 2012-09-03
448 1997 Regent Manner International Holdings Limited:O 5,556,079 -120,000 0.26 -0.01 -199,200 2012-09-03
449 3800 GCL Technology Holdings Limited (KY):O 193,969,600 -171,000 1.25 -0.00 -203,490 2012-09-03
450 3337 Anton Oilfield Services Group:O 31,813,665 -124,000 1.50 -0.01 -204,600 2012-09-03
451 1361 361 Degrees International Limited:O 36,966,000 -100,000 1.79 -0.00 -206,000 2012-09-03
452 1112 Health and Happiness (H&H) International Holdings Limited:O 34,935,000 -11,000 5.80 -0.00 -207,900 2012-09-03
453 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,905,250 -55,000 0.78 -0.01 -224,400 2012-09-03
454 0041 GREAT EAGLE HOLDINGS LIMITED:O 318,285 -11,000 0.05 -0.00 -235,400 2012-09-03
455 0522 ASMPT Limited:O 52,500 -2,700 0.01 -0.00 -236,655 2012-09-03
456 0124 Guangdong Land Holdings Limited:O 4,032,442 -100,000 0.24 -0.01 -238,000 2012-09-03
457 1618 Metallurgical Corporation of China Ltd.:H 168,494,000 -161,000 5.87 -0.01 -251,160 2012-09-03
458 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 250,224,022 -11,000 14.15 -0.00 -259,050 2012-09-03
459 0283 Goldin Properties Holdings Limited:O 734,000 -61,714 0.02 -0.00 -275,244 2012-09-03
460 0459 Legend Upstar Holdings Limited (KY):O 73,450,000 -6,250,000 0.54 -0.05 -287,500 2012-09-03
461 1031 Kingston Financial Group Limited:O 45,686,162 -550,000 0.38 -0.00 -297,000 2012-09-03
462 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 186,086,500 -200,000 4.66 -0.01 -310,000 2012-09-03
463 2331 LI NING COMPANY LIMITED:O 19,509,774 -84,000 1.85 -0.01 -312,480 2012-09-03
464 2382 Sunny Optical Technology (Group) Company Limited:O 43,226,000 -75,000 4.32 -0.01 -315,000 2012-09-03
465 0220 Uni-President China Holdings Ltd.:O 3,556,000 -40,000 0.10 -0.00 -319,200 2012-09-03
466 0578 Rosan Resources Holdings Limited:O 68,266,860 -5,230,000 0.96 -0.07 -324,260 2012-09-03
467 2369 Coolpad Group Limited:O 104,427,000 -240,000 5.00 -0.01 -340,800 2012-09-03
468 1036 Vanke Overseas Investment Holding Company Limited:O 251,250 -25,000 0.10 -0.01 -344,000 2012-09-03
469 1208 MMG Limited (HK):O 105,503,450 -136,000 1.99 -0.00 -378,080 2012-09-03
470 8203 Kaisun Holdings Limited:O 41,610,000 -2,650,000 1.59 -0.10 -378,950 2012-09-03
471 0767 Zhong Ji Longevity Science Group Limited:O 51,447,447 -10,340,000 3.76 -0.75 -382,580 2012-09-03
472 1968 Peak Sport Products Co., Limited:O 17,685,000 -312,000 0.84 -0.01 -390,000 2012-09-03
473 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 33,663,000 -128,000 1.34 -0.01 -404,480 2012-09-03
474 0813 Shimao Group Holdings Limited:O 3,858,966 -35,500 0.11 -0.00 -428,840 2012-09-03
475 0753 Air China Limited:H 30,363,833 -100,000 0.67 -0.00 -455,000 2012-09-03
476 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,671,068 -10,000 0.07 -0.00 -491,000 2012-09-03
477 1088 China Shenhua Energy Company Limited:H 26,944,060 -17,500 0.79 -0.00 -494,375 2012-09-03
478 6837 Haitong Securities Co., Ltd.:H 2,372,400 -58,000 0.16 -0.00 -504,600 2012-09-03
479 0270 GUANGDONG INVESTMENT LIMITED:O 6,638,400 -90,000 0.11 -0.00 -515,700 2012-09-03
480 0956 China Suntien Green Energy Corporation Limited:H 62,665,000 -360,000 4.60 -0.03 -518,400 2012-09-03
481 0773 China Metal Recycling (Holdings) Limited:O 81,396,568 -91,200 6.94 -0.01 -547,200 2012-09-03
482 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 88,247,760 -22,659 0.83 -0.00 -558,544 2012-09-03
483 1205 CITIC RESOURCES HOLDINGS LIMITED:O 894,825,040 -580,000 11.38 -0.01 -580,000 2012-09-03
484 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 46,231,482 -95,000 3.75 -0.01 -602,300 2012-09-03
485 2020 ANTA Sports Products Limited:O 13,310,500 -133,000 0.53 -0.01 -619,780 2012-09-03
486 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,252,500 -57,500 0.07 -0.00 -694,600 2012-09-03
487 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 68,812,000 -231,000 1.33 -0.00 -702,240 2012-09-03
488 1133 Harbin Electric Company Limited:H 4,584,000 -112,000 0.68 -0.02 -705,600 2012-09-03
489 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,144,394 -32,000 0.02 -0.00 -726,400 2012-09-03
490 1102 Enviro Energy International Holdings Limited:O 149,684,000 -4,750,000 4.42 -0.14 -731,500 2012-09-03
491 3988 BANK OF CHINA LIMITED:H 1,590,928,229 -272,782 1.90 -0.00 -771,973 2012-09-03
492 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 136,114,752 -302,000 4.11 -0.01 -791,240 2012-09-03
493 0006 Power Assets Holdings Limited:O 3,080,958 -13,500 0.14 -0.00 -827,550 2012-09-03
494 3899 CIMC Enric Holdings Limited:O 7,030,153 -190,000 0.71 -0.02 -851,200 2012-09-03
495 0168 TSINGTAO BREWERY COMPANY LIMITED:H 3,569,540 -20,000 0.54 -0.00 -861,000 2012-09-03
496 1308 SITC International Holdings Company Limited:O 509,228,431 -471,000 19.69 -0.02 -894,900 2012-09-03
497 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,272,230 -93,695 0.18 -0.00 -914,463 2012-09-03
498 1555 MIE Holdings Corporation:O 25,278,000 -512,000 0.95 -0.02 -972,800 2012-09-03
499 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 5,775,200 -381,600 2.25 -0.15 -1,003,608 2012-09-03
500 1228 Superb Summit International Group Limited:O 299,619,955 -5,740,000 7.14 -0.14 -1,004,500 2012-09-03
501 1868 Neo-Neon Holdings Limited:O 112,950,000 -646,500 11.98 -0.07 -1,040,865 2012-09-03
502 0861 DIGITAL CHINA HOLDINGS LIMITED:O 40,596,000 -85,000 3.71 -0.01 -1,047,200 2012-09-03
503 0067 China Lumena New Materials Corp.:O 169,054,095 -936,000 3.02 -0.02 -1,179,360 2012-09-03
504 2222 NVC International Holdings Limited:O 693,873,000 -971,000 21.97 -0.03 -1,378,820 2012-09-03
505 0817 China Jinmao Holdings Group Limited:O 435,500,519 -614,000 4.75 -0.01 -1,455,180 2012-09-03
506 2357 AviChina Industry & Technology Company Limited:H 112,238,000 -544,000 4.76 -0.02 -1,539,520 2012-09-03
507 1193 China Resources Gas Group Limited:O 82,394,504 -138,000 3.99 -0.01 -2,083,800 2012-09-03
508 1972 SWIRE PROPERTIES LIMITED:O 2,300,837 -100,600 0.04 -0.00 -2,228,290 2012-09-03
509 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 5,061,000 -163,000 0.30 -0.01 -2,764,480 2012-09-03
510 0941 China Mobile Limited (HK):O 11,127,798 -34,667 0.06 -0.00 -2,884,294 2012-09-03
511 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 50,716,880 -397,909 1.33 -0.01 -3,636,888 2012-09-03
512 1928 Sands China Ltd.:O 8,489,735 -163,200 0.11 -0.00 -4,561,440 2012-09-03
513 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 81,438,031 -227,194 1.09 -0.00 -4,759,714 2012-09-03
514 0135 KUNLUN ENERGY COMPANY LIMITED:O 380,876,580 -372,000 4.74 -0.00 -5,007,120 2012-09-03
515 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 18,581,235 -776,000 0.37 -0.02 -6,021,760 2012-09-03
516 0005 HSBC HOLDINGS PLC:O 59,496,751 -98,251 0.32 -0.00 -6,636,855 2012-09-03
517 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,632,784 -296,400 0.20 -0.01 -6,906,120 2012-09-03
518 0494 LI & FUNG LIMITED:O 5,808,907 -712,000 0.07 -0.01 -8,743,360 2012-09-03
519 1128 Wynn Macau, Limited:O 9,453,737 -712,400 0.18 -0.01 -12,880,192 2012-09-03

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