ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司

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 3988 BANK OF CHINA LIMITED:H 446,666,253 5,220,000 0.53 0.01 14,772,600 2012-09-03
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 167,412,137 1,283,332 0.07 0.00 6,544,993 2012-09-03
3 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 66,050,489 2,237,000 0.21 0.01 6,397,820 2012-09-03
4 1398 Industrial and Commercial Bank of China Limited:H 279,586,906 1,380,000 0.32 0.00 5,796,000 2012-09-03
5 0998 China CITIC Bank Corporation Limited:H 20,778,413 927,000 0.14 0.01 3,392,820 2012-09-03
6 0001 CK Hutchison Holdings Limited:O 2,083,106 24,000 0.09 0.00 2,565,600 2012-09-03
7 3333 China Evergrande Group:O 17,895,000 809,000 0.12 0.01 2,410,820 2012-09-03
8 3323 China National Building Material Company Limited:H 17,383,333 286,000 0.60 0.01 2,107,820 2012-09-03
9 0002 CLP HOLDINGS LIMITED:O 2,594,420 29,500 0.11 0.00 1,908,650 2012-09-03
10 1988 China Minsheng Banking Corp., Ltd.:H 9,194,400 301,500 0.16 0.01 1,881,360 2012-09-03
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,061,961 30,000 0.10 0.00 1,666,500 2012-09-03
12 1068 China Yurun Food Group Limited:O 7,228,000 310,000 0.40 0.02 1,475,600 2012-09-03
13 2899 ZIJIN MINING GROUP CO., LTD.:H 21,886,000 552,000 0.36 0.01 1,391,040 2012-09-03
14 0267 CITIC Limited (HK):O 4,855,698 142,000 0.13 0.00 1,329,120 2012-09-03
15 0992 LENOVO GROUP LIMITED:O 4,717,738 202,000 0.05 0.00 1,321,080 2012-09-03
16 0883 CNOOC LIMITED:O 9,740,798 89,000 0.02 0.00 1,308,300 2012-09-03
17 0358 Jiangxi Copper Company Limited:H 3,891,842 74,000 0.28 0.01 1,240,240 2012-09-03
18 0013 Hutchison Whampoa Limited:O 4,932,014 18,000 0.12 0.00 1,227,600 2012-09-03
19 1972 SWIRE PROPERTIES LIMITED:O 803,048 54,000 0.01 0.00 1,196,100 2012-09-03
20 1313 China Resources Building Materials Technology Holdings Limited:O 7,316,000 328,000 0.11 0.01 1,128,320 2012-09-03
21 0005 HSBC HOLDINGS PLC:O 23,218,012 16,000 0.13 0.00 1,080,800 2012-09-03
22 3328 Bank of Communications Co., Ltd.:H 30,272,263 199,000 0.09 0.00 1,000,970 2012-09-03
23 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,826,002 9,700 0.63 0.00 999,100 2012-09-03
24 0941 China Mobile Limited (HK):O 4,010,819 11,000 0.02 0.00 915,200 2012-09-03
25 0083 SINO LAND COMPANY LIMITED:O 3,265,965 64,000 0.06 0.00 832,000 2012-09-03
26 1800 China Communications Construction Company Limited:H 10,533,114 108,000 0.24 0.00 652,320 2012-09-03
27 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,129,666 6,000 0.04 0.00 610,800 2012-09-03
28 0813 Shimao Group Holdings Limited:O 2,628,000 50,000 0.08 0.00 604,000 2012-09-03
29 0101 HANG LUNG PROPERTIES LIMITED:O 1,259,094 21,000 0.03 0.00 554,400 2012-09-03
30 0691 China Shanshui Cement Group Limited:O 1,148,000 122,000 0.04 0.00 494,100 2012-09-03
31 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 11,710,405 21,000 0.28 0.00 464,100 2012-09-03
32 0917 NEW WORLD CHINA LAND LIMITED:O 1,573,585 180,000 0.02 0.00 459,000 2012-09-03
33 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,822,500 116,000 0.05 0.00 440,800 2012-09-03
34 0914 Anhui Conch Cement Company Limited:H 2,177,000 21,500 0.17 0.00 424,840 2012-09-03
35 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,464,205 46,000 0.22 0.00 420,440 2012-09-03
36 0390 CHINA RAILWAY GROUP LIMITED:H 19,882,464 137,000 0.47 0.00 390,450 2012-09-03
37 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,320,063 196,000 0.22 0.01 388,080 2012-09-03
38 0004 Wharf (Holdings) Limited (The):O 898,080 8,000 0.03 0.00 386,000 2012-09-03
39 0857 PETROCHINA COMPANY LIMITED:H 23,603,708 40,000 0.11 0.00 374,000 2012-09-03
40 0371 Beijing Enterprises Water Group Limited:O 5,014,300 230,000 0.07 0.00 363,400 2012-09-03
41 2601 China Pacific Insurance (Group) Co., Ltd.:H 860,200 15,000 0.04 0.00 349,500 2012-09-03
42 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,004,906 35,000 0.11 0.00 341,600 2012-09-03
43 6823 HKT Limited (KY):O 2,580,949 50,000 0.04 0.00 334,500 2012-09-03
44 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,635,914 38,400 0.18 0.00 319,872 2012-09-03
45 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,198,000 102,000 0.63 0.01 298,860 2012-09-03
46 2010 Real Nutriceutical Group Limited:O 3,818,000 130,000 0.34 0.01 289,900 2012-09-03
47 0070 Rich Goldman Holdings Limited:O 51,977,000 1,730,000 1.35 0.04 288,910 2012-09-03
48 2382 Sunny Optical Technology (Group) Company Limited:O 535,000 68,000 0.05 0.01 285,600 2012-09-03
49 0291 China Resources Beer (Holdings) Company Limited:O 684,019 12,000 0.03 0.00 282,600 2012-09-03
50 2356 DAH SING BANKING GROUP LIMITED:O 2,389,453 40,000 0.19 0.00 281,600 2012-09-03
51 0778 Fortune Real Estate Investment Trust:Unit 2,220,000 45,000 0.13 0.00 268,200 2012-09-03
52 1171 Yankuang Energy Group Company Limited:H 6,140,800 24,000 0.31 0.00 267,840 2012-09-03
53 1101 China Huarong Energy Company Limited:O 21,290,000 254,000 0.30 0.00 264,160 2012-09-03
54 0700 TENCENT HOLDINGS LIMITED:O 90,000 1,000 0.00 0.00 241,000 2012-09-03
55 0604 SHENZHEN INVESTMENT LIMITED:O 28,343,407 128,000 0.78 0.00 229,120 2012-09-03
56 1088 China Shenhua Energy Company Limited:H 2,453,363 8,000 0.07 0.00 226,000 2012-09-03
57 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,523,606 17,000 0.14 0.00 223,380 2012-09-03
58 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,174,000 110,000 0.31 0.00 217,800 2012-09-03
59 0119 Poly Property Group Co., Limited:O 5,196,000 53,000 0.14 0.00 210,410 2012-09-03
60 1893 China National Materials Company Limited:H 6,254,000 109,000 0.54 0.01 206,010 2012-09-03
61 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 15,382,455 70,000 0.39 0.00 204,400 2012-09-03
62 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,578,534 4,000 0.07 0.00 196,400 2012-09-03
63 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,817,400 20,000 0.34 0.00 191,800 2012-09-03
64 1308 SITC International Holdings Company Limited:O 968,000 100,000 0.04 0.00 190,000 2012-09-03
65 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 229,000 10,000 0.05 0.00 188,400 2012-09-03
66 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,392,000 65,000 0.14 0.01 181,350 2012-09-03
67 2689 Nine Dragons Paper (Holdings) Limited:O 7,163,000 50,000 0.15 0.00 180,500 2012-09-03
68 3300 CHINA GLASS HOLDINGS LIMITED:O 10,278,000 242,000 0.66 0.02 176,660 2012-09-03
69 2883 China Oilfield Services Limited:H 1,732,000 14,000 0.11 0.00 174,160 2012-09-03
70 0410 SOHO CHINA LIMITED:O 2,889,500 35,000 0.06 0.00 171,850 2012-09-03
71 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,606,680 59,000 0.80 0.00 171,100 2012-09-03
72 0163 Emperor International Holdings Limited:O 3,484,159 104,000 0.10 0.00 168,480 2012-09-03
73 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,624,000 104,000 0.79 0.01 163,280 2012-09-03
74 2310 Times Universal Group Holdings Limited:O 9,438,000 154,000 2.91 0.05 161,700 2012-09-03
75 0735 China Power Clean Energy Development Company Limited:O 30,420,000 580,000 0.27 0.01 156,600 2012-09-03
76 0566 Hanergy Thin Film Power Group Limited:O 83,456,000 700,000 0.62 0.01 154,000 2012-09-03
77 1199 COSCO SHIPPING Ports Limited:O 3,346,290 16,000 0.12 0.00 153,600 2012-09-03
78 2198 China Sanjiang Fine Chemicals Company Limited:O 1,145,000 70,000 0.11 0.01 143,500 2012-09-03
79 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 8,286,904 468,000 0.42 0.02 142,740 2012-09-03
80 2222 NVC International Holdings Limited:O 6,184,000 98,000 0.20 0.00 139,160 2012-09-03
81 2888 STANDARD CHARTERED PLC:O 353,052 800 0.01 0.00 137,760 2012-09-03
82 2282 MGM China Holdings Limited:O 2,484,000 10,800 0.07 0.00 135,864 2012-09-03
83 3339 Lonking Holdings Limited:O 8,968,000 116,000 0.21 0.00 134,560 2012-09-03
84 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 237,036 8,000 0.02 0.00 134,400 2012-09-03
85 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,022,000 50,000 0.40 0.02 131,500 2012-09-03
86 0808 Prosperity Real Estate Investment Trust:Unit 11,257,063 60,000 0.82 0.00 131,400 2012-09-03
87 1211 BYD COMPANY LIMITED:H 1,840,500 9,500 0.23 0.00 129,390 2012-09-03
88 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,939,873 38,000 0.23 0.00 127,300 2012-09-03
89 0177 Jiangsu Expressway Company Limited:H 916,000 20,000 0.07 0.00 127,000 2012-09-03
90 1055 China Southern Airlines Company Limited:H 3,485,000 38,000 0.12 0.00 123,500 2012-09-03
91 0867 China Medical System Holdings Limited:O 7,332,912 30,000 0.30 0.00 123,000 2012-09-03
92 1338 BaWang International (Group) Holding Limited:O 24,204,000 204,000 0.83 0.01 120,360 2012-09-03
93 0008 PCCW LIMITED:O 8,456,238 40,000 0.12 0.00 120,000 2012-09-03
94 2007 Country Garden Holdings Company Limited:O 20,328,348 43,000 0.11 0.00 119,540 2012-09-03
95 0868 XINYI GLASS HOLDINGS LIMITED:O 6,933,233 32,000 0.18 0.00 115,520 2012-09-03
96 1378 China Hongqiao Group Limited:O 621,500 33,000 0.01 0.00 110,550 2012-09-03
97 0405 Yuexiu Real Estate Investment Trust:Unit 7,708,125 30,000 0.72 0.00 108,600 2012-09-03
98 1766 CRRC Corporation Limited:H 4,927,000 20,000 0.24 0.00 104,600 2012-09-03
99 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,588,000 12,000 0.14 0.00 100,800 2012-09-03
100 3993 CMOC Group Limited (CN):H 11,908,000 35,000 0.91 0.00 99,750 2012-09-03
101 0916 China Longyuan Power Group Corporation Limited:H 6,006,000 20,000 0.22 0.00 98,600 2012-09-03
102 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 242,000 11,000 0.04 0.00 96,910 2012-09-03
103 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,839,160 52,000 0.25 0.00 95,160 2012-09-03
104 1109 CHINA RESOURCES LAND LIMITED:O 1,422,769 6,000 0.02 0.00 94,200 2012-09-03
105 0144 China Merchants Port Holdings Company Limited:O 1,477,199 4,000 0.06 0.00 90,400 2012-09-03
106 0166 New Times Corporation Limited (BM):O 3,655,300 100,000 0.64 0.02 89,000 2012-09-03
107 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,033,000 22,000 0.03 0.00 87,120 2012-09-03
108 0435 Sunlight Real Estate Investment Trust:Unit 2,915,000 27,000 0.18 0.00 86,940 2012-09-03
109 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 512,000 60,000 0.02 0.00 85,800 2012-09-03
110 0041 GREAT EAGLE HOLDINGS LIMITED:O 75,406 4,000 0.01 0.00 85,600 2012-09-03
111 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 482,000 50,000 0.17 0.02 84,000 2012-09-03
112 2727 Shanghai Electric Group Company Limited:H 3,948,000 26,000 0.13 0.00 80,080 2012-09-03
113 1299 AIA Group Limited:O 2,312,600 3,000 0.02 0.00 78,900 2012-09-03
114 6808 SUN ART RETAIL GROUP LIMITED:O 146,000 8,000 0.00 0.00 78,400 2012-09-03
115 1164 CGN Mining Company Limited:O 1,775,000 100,000 0.05 0.00 77,000 2012-09-03
116 0183 Winfull Group Holdings Limited:O 13,200,000 200,000 0.38 0.01 75,000 2012-09-03
117 1999 Man Wah Holdings Limited:O 1,329,200 24,000 0.15 0.00 74,880 2012-09-03
118 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,212,810 10,000 0.06 0.00 73,000 2012-09-03
119 0755 DevGreat Group Limited:O 30,445,000 600,000 0.24 0.00 72,000 2012-09-03
120 0343 CULTURECOM HOLDINGS LIMITED:O 2,269,700 50,000 0.22 0.00 71,500 2012-09-03
121 0169 Wanda Hotel Development Company Limited:O 2,190,000 238,000 0.09 0.01 71,400 2012-09-03
122 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 761,000 5,000 0.01 0.00 70,100 2012-09-03
123 0842 Leoch International Technology Limited:O 1,725,000 63,000 0.13 0.00 68,040 2012-09-03
124 1393 Hidili Industry International Development Limited:O 5,177,000 40,000 0.25 0.00 65,600 2012-09-03
125 0753 Air China Limited:H 7,518,049 14,000 0.16 0.00 63,700 2012-09-03
126 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,470,000 20,000 0.30 0.00 63,200 2012-09-03
127 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,682,000 100,000 0.27 0.01 63,000 2012-09-03
128 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,997,000 40,000 0.20 0.00 62,000 2012-09-03
129 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,139,314 2,500 0.09 0.00 61,625 2012-09-03
130 0891 Trinity Limited (BM):O 538,000 12,000 0.03 0.00 61,560 2012-09-03
131 3666 Shanghai XNG Holdings Limited:O 280,000 50,000 0.02 0.00 60,000 2012-09-03
132 1488 Best Food Holding Company Limited:O 846,000 60,000 0.10 0.01 59,400 2012-09-03
133 1051 G-Resources Group Limited:O 44,557,108 165,000 0.24 0.00 59,400 2012-09-03
134 8046 Heng Xin China Holdings Limited:O 10,828,141 184,000 0.39 0.01 56,120 2012-09-03
135 0066 MTR CORPORATION LIMITED:O 5,078,265 2,000 0.09 0.00 56,000 2012-09-03
136 1818 Zhaojin Mining Industry Company Limited:H 1,124,500 5,000 0.13 0.00 55,400 2012-09-03
137 0515 China Silver Technology Holdings Limited:O 2,088,000 70,000 0.47 0.02 53,900 2012-09-03
138 2238 Guangzhou Automobile Group Co., Ltd.:H 2,032,366 10,000 0.09 0.00 53,000 2012-09-03
139 1368 Xtep International Holdings Limited:O 667,000 20,000 0.03 0.00 53,000 2012-09-03
140 3368 Parkson Retail Group Limited:O 66,000 8,500 0.00 0.00 52,785 2012-09-03
141 0763 ZTE CORPORATION:H 1,799,203 5,000 0.29 0.00 51,500 2012-09-03
142 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 7,097,000 35,000 0.94 0.00 47,950 2012-09-03
143 3382 Tianjin Port Development Holdings Limited:O 12,505,892 56,000 0.20 0.00 46,480 2012-09-03
144 0656 FOSUN INTERNATIONAL LIMITED:O 5,443,000 13,000 0.08 0.00 46,410 2012-09-03
145 0887 Emperor Watch & Jewellery Limited:O 7,920,000 60,000 0.12 0.00 45,000 2012-09-03
146 0764 Eternity Investment Limited:O 13,112,593 100,000 5.51 0.04 44,500 2012-09-03
147 0674 China Tangshang Holdings Limited:O 46,220,000 800,000 0.39 0.01 44,000 2012-09-03
148 0341 CAFE DE CORAL HOLDINGS LIMITED:O 100,000 2,000 0.02 0.00 43,600 2012-09-03
149 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,148,000 2,000 0.20 0.00 43,100 2012-09-03
150 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,443,000 14,000 0.14 0.00 42,560 2012-09-03
151 1638 Kaisa Group Holdings Ltd.:O 1,702,000 30,000 0.03 0.00 42,000 2012-09-03
152 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 327,119 1,000 0.05 0.00 41,850 2012-09-03
153 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 94,500 500 0.01 0.00 40,175 2012-09-03
154 0489 DongFeng Motor Group Company Limited (CN):H 1,842,000 4,000 0.06 0.00 39,880 2012-09-03
155 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 444,000 6,000 0.04 0.00 39,600 2012-09-03
156 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,520,754 2,000 0.02 0.00 36,320 2012-09-03
157 3999 DaChan Food (Asia) Limited:O 860,000 30,000 0.08 0.00 36,300 2012-09-03
158 0773 China Metal Recycling (Holdings) Limited:O 5,933,698 6,000 0.51 0.00 36,000 2012-09-03
159 0986 Dufu Liquor Group Limited:O 7,933,737 1,500,000 0.39 0.07 34,500 2012-09-03
160 1200 Midland Holdings Limited (BM):O 4,294,000 8,000 0.60 0.00 34,480 2012-09-03
161 0633 China All Access (Holdings) Limited:O 1,806,000 30,000 0.15 0.00 34,200 2012-09-03
162 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,278,000 10,000 0.26 0.00 32,400 2012-09-03
163 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,548,000 16,000 0.10 0.00 32,160 2012-09-03
164 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 468,200 2,000 0.07 0.00 32,120 2012-09-03
165 0171 Silver Grant International Holdings Group Limited:O 13,476,000 30,000 0.58 0.00 32,100 2012-09-03
166 0278 WAH HA REALTY COMPANY LIMITED:O 380,000 6,000 0.31 0.00 32,100 2012-09-03
167 0958 Huaneng Renewables Corporation Limited:H 1,208,000 36,000 0.04 0.00 32,040 2012-09-03
168 2038 FIH Mobile Limited:O 5,381,000 12,000 0.07 0.00 30,600 2012-09-03
169 1033 Sinopec Oilfield Service Corporation:H 9,162,829 20,000 0.65 0.00 30,400 2012-09-03
170 1883 CITIC Telecom International Holdings Limited:O 6,182,300 20,000 0.26 0.00 29,400 2012-09-03
171 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,727,500 10,000 0.42 0.00 27,700 2012-09-03
172 1036 Vanke Overseas Investment Holding Company Limited:O 219,500 2,000 0.08 0.00 27,520 2012-09-03
173 1555 MIE Holdings Corporation:O 1,800,000 14,000 0.07 0.00 26,600 2012-09-03
174 1685 Boer Power Holdings Limited:O 665,000 10,000 0.09 0.00 25,200 2012-09-03
175 0848 Maoye International Holdings Limited:O 4,226,000 18,000 0.08 0.00 25,020 2012-09-03
176 3389 Hengdeli Holdings Limited:O 596,000 12,000 0.01 0.00 24,960 2012-09-03
177 0094 Greenheart Group Limited:O 1,138,500 52,000 0.15 0.01 24,700 2012-09-03
178 1259 Prosperous Future Holdings Limited (KY):O 406,000 10,000 0.04 0.00 23,800 2012-09-03
179 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,652,000 20,000 0.21 0.00 23,200 2012-09-03
180 1899 Xingda International Holdings Limited:O 1,425,000 10,000 0.09 0.00 23,100 2012-09-03
181 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,789,360 10,000 0.31 0.00 22,800 2012-09-03
182 0011 HANG SENG BANK, LIMITED:O 1,575,200 200 0.08 0.00 22,180 2012-09-03
183 1788 Guotai Junan International Holdings Limited:O 1,855,000 10,000 0.11 0.00 20,900 2012-09-03
184 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,500,000 10,000 0.47 0.00 20,300 2012-09-03
185 1180 Paradise Entertainment Limited (BM):O 9,496,400 260,000 0.33 0.01 20,280 2012-09-03
186 2006 Shanghai Jin Jiang Capital Company Limited:H 7,204,000 20,000 0.52 0.00 20,200 2012-09-03
187 3889 Global Corn Group Limited:O 988,583 40,000 0.06 0.00 20,000 2012-09-03
188 0850 Long Well International Holdings Limited:O 19,694,000 128,000 0.48 0.00 19,712 2012-09-03
189 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 17,824,000 4,000 1.71 0.00 19,400 2012-09-03
190 1929 Chow Tai Fook Jewellery Group Limited:O 1,079,000 2,000 0.01 0.00 18,940 2012-09-03
191 8296 Sino-Life Group Limited:O 4,308,000 100,000 0.58 0.01 18,900 2012-09-03
192 0578 Rosan Resources Holdings Limited:O 28,258,680 300,000 0.40 0.00 18,600 2012-09-03
193 1228 Superb Summit International Group Limited:O 5,859,000 100,000 0.14 0.00 17,500 2012-09-03
194 0449 Chigo Holding Limited:O 47,907,000 100,000 0.57 0.00 17,100 2012-09-03
195 1910 Samsonite Group S.A.:O 86,400 1,200 0.01 0.00 16,920 2012-09-03
196 0064 GET NICE HOLDINGS LIMITED:O 36,138,000 54,000 0.81 0.00 16,740 2012-09-03
197 0856 VSTECS Holdings Limited:O 1,390,000 10,000 0.11 0.00 14,900 2012-09-03
198 1300 Trigiant Group Limited:O 2,248,000 10,000 0.22 0.00 14,200 2012-09-03
199 0039 China Beidahuang Industry Group Holdings Limited:O 1,354,000 20,000 0.11 0.00 13,600 2012-09-03
200 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 48,500 500 0.00 0.00 13,575 2012-09-03
201 1798 China Datang Corporation Renewable Power Co., Limited:H 4,351,000 18,000 0.17 0.00 13,320 2012-09-03
202 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 11,522,000 12,000 0.15 0.00 13,080 2012-09-03
203 0623 SinoMedia Holding Limited:O 476,000 4,000 0.09 0.00 12,520 2012-09-03
204 1618 Metallurgical Corporation of China Ltd.:H 16,507,000 8,000 0.57 0.00 12,480 2012-09-03
205 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 5,521,825 54,000 0.72 0.01 11,340 2012-09-03
206 8150 Seamless Green China (Holdings) Limited:O 1,210,960 50,000 0.43 0.02 11,150 2012-09-03
207 1234 China Lilang Limited:O 2,457,000 2,000 0.20 0.00 11,000 2012-09-03
208 0989 Hua Yin International Holdings Limited:O 5,609,000 100,000 0.20 0.00 10,400 2012-09-03
209 0910 China Sandi Holdings Limited:O 3,676,000 20,000 0.54 0.00 9,800 2012-09-03
210 0766 Sino Prosper (Group) Holdings Limited:O 1,866,000 30,000 0.24 0.00 9,300 2012-09-03
211 0347 Angang Steel Company Limited:H 7,581,330 2,000 0.70 0.00 7,580 2012-09-03
212 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,482,000 2,000 0.82 0.00 7,560 2012-09-03
213 2343 PACIFIC BASIN SHIPPING LIMITED:O 7,822,000 2,000 0.40 0.00 6,460 2012-09-03
214 0195 Greentech Technology International Limited:O 10,430,000 20,000 0.36 0.00 6,200 2012-09-03
215 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 398,500 500 0.02 0.00 6,040 2012-09-03
216 2722 Chongqing Machinery & Electric Co., Ltd.:H 8,038,000 6,000 0.73 0.00 5,760 2012-09-03
217 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 758,000 4,000 0.12 0.00 5,240 2012-09-03
218 1468 Kingkey Financial International (Holdings) Limited:O 400,000 20,000 0.04 0.00 5,200 2012-09-03
219 1997 Regent Manner International Holdings Limited:O 1,559,000 3,000 0.07 0.00 4,980 2012-09-03
220 2020 ANTA Sports Products Limited:O 3,199,000 1,000 0.13 0.00 4,660 2012-09-03
221 3900 Greentown China Holdings Limited:O 316,500 500 0.01 0.00 4,065 2012-09-03
222 2324 Capital VC Limited:O 5,887,076 20,000 0.64 0.00 2,120 2012-09-03
223 0285 BYD Electronic (International) Company Limited:O 2,491,000 1,000 0.11 0.00 1,580 2012-09-03
224 0381 AOM International Group Company Limited:O 9,155,000 30,000 0.15 0.00 1,230 2012-09-03
225 1041 Lamtex Holdings Limited:O 45,443,200 20,000 0.60 0.00 880 2012-09-03
226 8009 Chinese Energy Holdings Limited:O 2,722,000 -4,000 0.30 -0.00 -400 2012-09-03
227 0402 Peace Map Holding Limited:O 51,448,000 -26,000 0.56 -0.00 -780 2012-09-03
228 1686 SUNEVISION HOLDINGS LTD.:O 3,999,570 -1,000 0.17 -0.00 -1,640 2012-09-03
229 0167 IDT INTERNATIONAL LIMITED:O 4,691,925 -20,000 0.19 -0.00 -1,800 2012-09-03
230 0047 Hop Hing Group Holdings Limited:O 249,600 -4,000 0.05 -0.00 -1,980 2012-09-03
231 3777 China Fiber Optic Network System Group Ltd.:O 1,798,000 -2,000 0.15 -0.00 -2,260 2012-09-03
232 2777 Guangzhou R&F Properties Co., Ltd.:H 2,835,092 -400 0.28 -0.00 -3,648 2012-09-03
233 0399 Innovative Pharmaceutical Biotech Limited:O 34,791,800 -110,000 0.22 -0.00 -4,620 2012-09-03
234 8220 Bingo Group Holdings Limited:O 8,400,000 -100,000 0.14 -0.00 -5,600 2012-09-03
235 0873 China Taifeng Beddings Holdings Limited:O 716,000 -4,000 0.07 -0.00 -7,480 2012-09-03
236 8173 Hephaestus Holdings Limited:O 856,800 -15,000 0.09 -0.00 -7,800 2012-09-03
237 0052 FAIRWOOD HOLDINGS LIMITED:O 287,500 -500 0.23 -0.00 -8,070 2012-09-03
238 0297 Sinofert Holdings Limited:O 9,188,200 -6,000 0.13 -0.00 -9,000 2012-09-03
239 2233 WEST CHINA CEMENT LIMITED:O 10,974,000 -8,000 0.24 -0.00 -9,760 2012-09-03
240 0767 Zhong Ji Longevity Science Group Limited:O 5,897,487 -280,000 0.43 -0.02 -10,360 2012-09-03
241 0663 KING STONE ENERGY GROUP LIMITED:O 8,354,500 -28,000 0.58 -0.00 -10,920 2012-09-03
242 0282 NEXT DIGITAL LIMITED:O 2,349,200 -22,000 0.10 -0.00 -11,000 2012-09-03
243 0232 Continental Aerospace Technologies Holding Limited (BM):O 23,724,000 -50,000 0.51 -0.00 -11,400 2012-09-03
244 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 5,200 -1,000 0.00 -0.00 -11,940 2012-09-03
245 0647 Joyce Boutique Group Limited:O 11,992,000 -20,000 0.74 -0.00 -12,200 2012-09-03
246 1251 SPT Energy Group Inc.:O 70,000 -8,000 0.01 -0.00 -12,640 2012-09-03
247 8089 Chinese Strategic Holdings Limited:O 4,414,000 -88,000 0.65 -0.01 -12,672 2012-09-03
248 0789 Artini Holdings Limited:O 10,282,000 -82,000 0.83 -0.01 -15,744 2012-09-03
249 1882 Haitian International Holdings Limited:O 54,000 -2,000 0.00 -0.00 -15,840 2012-09-03
250 0148 Kingboard Holdings Limited:O 568,000 -1,000 0.07 -0.00 -16,800 2012-09-03
251 0743 Asia Cement (China) Holdings Corporation:O 962,000 -6,000 0.06 -0.00 -17,340 2012-09-03
252 0508 DINGYI GROUP INVESTMENT LIMITED:O 4,725,000 -100,000 0.20 -0.00 -20,200 2012-09-03
253 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,475,500 -3,000 0.11 -0.00 -22,260 2012-09-03
254 0655 HONGKONG CHINESE LIMITED:O 1,970,590 -20,000 0.10 -0.00 -24,400 2012-09-03
255 0160 Hon Kwok Land Investment Company, Limited:O 956,857 -10,000 0.20 -0.00 -25,500 2012-09-03
256 1366 Jiangnan Group Limited:O 2,798,000 -10,000 0.18 -0.00 -26,300 2012-09-03
257 3337 Anton Oilfield Services Group:O 1,566,000 -16,000 0.07 -0.00 -26,400 2012-09-03
258 1728 China ZhengTong Auto Services Holdings Limited:O 269,500 -6,000 0.01 -0.00 -26,940 2012-09-03
259 8078 China Creative Digital Entertainment Limited:O 35,316,000 -1,440,000 0.87 -0.04 -27,360 2012-09-03
260 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 52,051,000 -90,000 0.16 -0.00 -27,450 2012-09-03
261 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 40,143,493 -825,000 1.45 -0.03 -28,875 2012-09-03
262 2300 AMVIG Holdings Limited:O 166,000 -12,000 0.02 -0.00 -30,360 2012-09-03
263 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,842,000 -4,000 0.04 -0.00 -31,040 2012-09-03
264 0076 Elate Holdings Limited:O 31,121,137 -376,000 0.97 -0.01 -31,584 2012-09-03
265 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 17,490,000 -200,000 0.14 -0.00 -31,600 2012-09-03
266 0853 MicroPort Scientific Corporation:O 1,439,000 -10,000 0.10 -0.00 -32,200 2012-09-03
267 1094 Cherish Sunshine International Limited:O 25,862,000 -48,000 0.78 -0.00 -32,640 * 2012-09-03
268 6030 CITIC Securities Company Limited:H 307,500 -2,500 0.03 -0.00 -33,200 2012-09-03
269 0493 GOME Retail Holdings Limited:O 26,277,128 -49,000 0.16 -0.00 -33,810 2012-09-03
270 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 734,000 -10,000 0.06 -0.00 -34,100 2012-09-03
271 0970 New Sparkle Roll International Group Limited:O 4,928,000 -80,000 0.17 -0.00 -34,800 2012-09-03
272 0433 North Mining Shares Company Limited:O 41,381,920 -90,000 0.31 -0.00 -35,550 2012-09-03
273 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 83,000 -20,000 0.03 -0.01 -35,800 2012-09-03
274 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,744,812 -10,000 0.15 -0.00 -35,800 2012-09-03
275 8129 Cloud Investment Holdings Limited (KY):O 12,800,000 -400,000 0.62 -0.02 -36,800 2012-09-03
276 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,064,002 -46,000 0.06 -0.00 -36,800 2012-09-03
277 8103 hmvod Limited:O 705,000 -160,000 0.22 -0.05 -38,080 2012-09-03
278 1025 WUMART STORES, INC.:H 124,250 -3,000 0.02 -0.00 -38,700 2012-09-03
279 0286 Aidigong Maternal & Child Health Limited (BM):O 2,141,321 -144,000 0.09 -0.01 -38,880 2012-09-03
280 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 120,685 -4,000 0.04 -0.00 -39,680 2012-09-03
281 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,198,400 -30,000 0.32 -0.00 -40,800 2012-09-03
282 0829 Shenguan Holdings (Group) Limited:O 2,486,000 -10,000 0.07 -0.00 -41,100 2012-09-03
283 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,375,677 -16,000 0.37 -0.00 -41,920 2012-09-03
284 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,379,000 -2,000 0.23 -0.00 -42,200 2012-09-03
285 0552 China Communications Services Corporation Limited:H 1,748,813 -10,000 0.07 -0.00 -42,500 2012-09-03
286 0956 China Suntien Green Energy Corporation Limited:H 2,070,000 -30,000 0.15 -0.00 -43,200 2012-09-03
287 0145 CCIAM Future Energy Limited (b1964-11-28):O 6,573,000 -2,000,000 0.15 -0.05 -44,000 2012-09-03
288 1336 New China Life Insurance Company Ltd.:H 334,200 -2,000 0.03 -0.00 -45,700 2012-09-03
289 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 202,979 -100,001 0.01 -0.01 -46,500 2012-09-03
290 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,387,000 -20,000 0.47 -0.00 -46,800 2012-09-03
291 1038 CK Infrastructure Holdings Limited:O 807,242 -1,000 0.03 -0.00 -46,900 2012-09-03
292 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,044,620 -4,000 0.00 -0.00 -48,640 2012-09-03
293 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,043,252 -6,000 0.03 -0.00 -50,460 2012-09-03
294 1070 TCL Electronics Holdings Limited:O 1,720,130 -14,000 0.13 -0.00 -52,780 2012-09-03
295 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 1,444,000 -100,000 0.12 -0.01 -53,000 2012-09-03
296 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,342,961 -14,000 0.03 -0.00 -53,480 2012-09-03
297 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,209,606 -4,500 0.25 -0.00 -54,990 2012-09-03
298 0555 REXLot Holdings Limited:O 11,200,000 -100,000 0.13 -0.00 -55,000 2012-09-03
299 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,422,000 -64,000 0.20 -0.01 -55,040 2012-09-03
300 1205 CITIC RESOURCES HOLDINGS LIMITED:O 14,828,590 -56,000 0.19 -0.00 -56,000 2012-09-03
301 0805 GLENCORE PLC:O 71,100 -1,200 0.00 -0.00 -56,400 2012-09-03
302 2369 Coolpad Group Limited:O 7,432,000 -40,000 0.36 -0.00 -56,800 2012-09-03
303 0279 Arta TechFin Corporation Limited:O 2,046,812 -268,000 0.28 -0.04 -64,588 2012-09-03
304 0151 Want Want China Holdings Limited:O 403,000 -8,000 0.00 -0.00 -76,080 2012-09-03
305 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 24,657,500 -150,000 0.15 -0.00 -78,000 2012-09-03
306 0728 CHINA TELECOM CORPORATION LIMITED:H 11,552,820 -18,000 0.08 -0.00 -78,840 2012-09-03
307 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,777,000 -16,000 0.37 -0.00 -83,200 2012-09-03
308 0696 TRAVELSKY TECHNOLOGY LIMITED:H 378,500 -20,000 0.04 -0.00 -83,600 2012-09-03
309 1428 Bright Smart Securities & Commodities Group Limited:O 1,759,600 -160,000 0.17 -0.02 -84,800 2012-09-03
310 0945 MANULIFE FINANCIAL CORPORATION:O 747,229 -1,000 0.04 -0.00 -86,700 2012-09-03
311 1128 Wynn Macau, Limited:O 830,800 -4,800 0.02 -0.00 -86,784 2012-09-03
312 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,290,000 -18,000 0.08 -0.00 -91,980 2012-09-03
313 0975 Mongolian Mining Corporation:O 121,500 -27,500 0.00 -0.00 -97,625 2012-09-03
314 0880 SJM Holdings Limited:O 11,601,397 -6,000 0.21 -0.00 -97,920 2012-09-03
315 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 7,237,000 -60,000 0.85 -0.01 -99,000 2012-09-03
316 0694 Beijing Capital International Airport Company Limited:H 2,756,000 -20,000 0.15 -0.00 -102,600 2012-09-03
317 2128 China Lesso Group Holdings Limited:O 4,695,000 -30,000 0.16 -0.00 -109,500 2012-09-03
318 0661 China Daye Non-Ferrous Metals Mining Limited:O 44,458,100 -352,000 0.26 -0.00 -112,640 2012-09-03
319 0123 Yuexiu Property Company Limited:O 22,298,087 -64,000 0.24 -0.00 -116,480 2012-09-03
320 0878 SOUNDWILL HOLDINGS LIMITED:O 448,592 -10,000 0.16 -0.00 -121,400 2012-09-03
321 2778 Champion Real Estate Investment Trust:Unit 13,526,244 -35,000 0.24 -0.00 -122,850 2012-09-03
322 1186 China Railway Construction Corporation Limited:H 4,533,067 -21,500 0.22 -0.00 -129,215 2012-09-03
323 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 3,526,013 -42,000 0.37 -0.00 -132,300 2012-09-03
324 0617 PALIBURG HOLDINGS LIMITED:O 1,174,800 -56,000 0.10 -0.00 -137,760 2012-09-03
325 0208 POLYTEC ASSET HOLDINGS LIMITED:O 10,131,000 -200,000 0.23 -0.00 -140,000 2012-09-03
326 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,011,200 -14,000 0.06 -0.00 -144,760 2012-09-03
327 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 17,405,100 -60,000 0.23 -0.00 -151,800 2012-09-03
328 3918 NagaCorp Ltd.:O 1,645,162 -40,000 0.08 -0.00 -160,000 2012-09-03
329 1868 Neo-Neon Holdings Limited:O 2,204,000 -100,500 0.23 -0.01 -161,805 2012-09-03
330 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,507,936 -9,000 0.05 -0.00 -164,520 2012-09-03
331 0494 LI & FUNG LIMITED:O 2,718,310 -14,000 0.03 -0.00 -171,920 2012-09-03
332 2009 BBMG Corporation:H 3,142,000 -36,000 0.27 -0.00 -173,880 2012-09-03
333 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,631,000 -14,000 0.07 -0.00 -174,720 2012-09-03
334 0276 Mongolia Energy Corporation Limited:O 16,206,749 -560,000 0.24 -0.01 -187,600 2012-09-03
335 0359 China Haisheng Juice Holdings Co., Ltd.:O 1,280,000 -400,000 0.10 -0.03 -192,000 2012-09-03
336 0384 CHINA GAS HOLDINGS LIMITED:O 2,671,264 -46,000 0.06 -0.00 -194,580 2012-09-03
337 0270 GUANGDONG INVESTMENT LIMITED:O 2,804,000 -34,000 0.04 -0.00 -194,820 2012-09-03
338 0067 China Lumena New Materials Corp.:O 47,030,000 -170,000 0.84 -0.00 -214,200 2012-09-03
339 0960 Longfor Group Holdings Limited:O 109,000 -20,000 0.00 -0.00 -227,200 2012-09-03
340 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 127,500 -4,500 0.01 -0.00 -228,600 2012-09-03
341 0606 China Agri-Industries Holdings Limited:O 3,594,000 -60,000 0.09 -0.00 -232,800 2012-09-03
342 0653 BONJOUR HOLDINGS LIMITED:O 8,594,000 -250,000 0.29 -0.01 -252,500 2012-09-03
343 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 654,361 -8,000 0.06 -0.00 -276,000 2012-09-03
344 1881 Regal Real Estate Investment Trust:Unit 6,345,310 -135,000 0.19 -0.00 -276,750 2012-09-03
345 0242 SHUN TAK HOLDINGS LIMITED:O 31,985,457 -102,000 1.07 -0.00 -292,740 2012-09-03
346 0476 Ev Dynamics (Holdings) Limited:O 9,149,250 -500,000 0.66 -0.04 -305,000 2012-09-03
347 0903 TPV TECHNOLOGY LIMITED:O 1,398,000 -208,000 0.06 -0.01 -312,000 2012-09-03
348 1238 Powerlong Real Estate Holdings Limited:O 5,041,000 -250,000 0.12 -0.01 -322,500 2012-09-03
349 6837 Haitong Securities Co., Ltd.:H 2,080,000 -40,000 0.14 -0.00 -348,000 2012-09-03
350 0522 ASMPT Limited:O 64,300 -4,000 0.02 -0.00 -350,600 2012-09-03
351 1224 C C Land Holdings Limited:O 3,755,075 -223,000 0.15 -0.01 -363,490 2012-09-03
352 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,940,400 -330,000 0.12 -0.01 -376,200 2012-09-03
353 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 452,000 -886,500 0.11 -0.21 -381,195 2012-09-03
354 0861 DIGITAL CHINA HOLDINGS LIMITED:O 739,000 -33,000 0.07 -0.00 -406,560 2012-09-03
355 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,068,000 -28,000 0.49 -0.01 -420,000 2012-09-03
356 0082 Crazy Sports Group Limited:O 22,950,600 -650,000 0.73 -0.02 -435,500 2012-09-03
357 0886 Silver Base Group Holdings Limited:O 2,870,950 -147,000 0.24 -0.01 -461,580 2012-09-03
358 0189 DONGYUE GROUP LIMITED:O 5,566,000 -126,000 0.26 -0.01 -468,720 2012-09-03
359 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,048,000 -100,000 0.09 -0.00 -535,000 2012-09-03
360 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,902,000 -40,000 0.05 -0.00 -538,400 2012-09-03
361 1898 China Coal Energy Company Limited:H 9,188,661 -89,000 0.22 -0.00 -581,170 2012-09-03
362 0020 WHEELOCK AND COMPANY LIMITED:O 143,001 -20,000 0.01 -0.00 -600,000 2012-09-03
363 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 389,000 -54,000 0.04 -0.01 -645,840 2012-09-03
364 0006 Power Assets Holdings Limited:O 1,708,220 -11,000 0.08 -0.00 -674,300 2012-09-03
365 3800 GCL Technology Holdings Limited (KY):O 36,317,142 -637,000 0.23 -0.00 -758,030 2012-09-03
366 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,190,076 -44,110 0.35 -0.00 -924,105 2012-09-03
367 2866 COSCO SHIPPING Development Co., Ltd.:H 25,245,099 -975,000 0.67 -0.03 -1,423,500 2012-09-03
368 0823 Link Real Estate Investment Trust:Unit 2,699,906 -46,500 0.12 -0.00 -1,620,525 2012-09-03
369 0128 ENM Holdings Limited (HK):O 4,888,000 -4,960,000 0.30 -0.30 -2,876,800 2012-09-03

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