HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED 海通國際證券有限公司

CCASS holding changes from 2012-09-05 to 2012-09-06

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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 1076 Imperial Pacific International Holdings Limited:O 55,366,584 55,285,000 13.83 13.81 45,886,550 2012-09-06
2 0330 ESPRIT HOLDINGS LIMITED (BM):O 93,581,645 590,000 7.25 0.05 7,268,800 2012-09-06
3 0005 HSBC HOLDINGS PLC:O 7,733,700 106,800 0.04 0.00 7,182,300 2012-09-06
4 1211 BYD COMPANY LIMITED:H 16,082,850 500,000 2.03 0.06 7,000,000 2012-09-06
5 0700 TENCENT HOLDINGS LIMITED:O 238,600 14,200 0.01 0.00 3,396,640 2012-09-06
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,314,539 59,500 0.07 0.00 3,278,450 2012-09-06
7 2362 Jinchuan Group International Resources Co. Ltd:O 131,932,880 1,916,000 4.79 0.07 3,199,720 2012-09-06
8 0067 China Lumena New Materials Corp.:O 167,628,000 2,432,000 3.00 0.04 2,967,040 2012-09-06
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 58,333,289 518,000 0.02 0.00 2,584,820 2012-09-06
10 1006 Changshouhua Food Company Limited:O 125,476,000 500,000 23.84 0.10 1,815,000 2012-09-06
11 1988 China Minsheng Banking Corp., Ltd.:H 15,829,472 302,000 0.27 0.01 1,745,560 2012-09-06
12 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,765,509 170,000 0.15 0.00 1,501,100 2012-09-06
13 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,075,411 210,000 0.07 0.00 1,451,100 2012-09-06
14 0998 China CITIC Bank Corporation Limited:H 20,432,504 395,000 0.14 0.00 1,390,400 2012-09-06
15 1766 CRRC Corporation Limited:H 8,984,900 267,000 0.44 0.01 1,388,400 2012-09-06
16 3383 Agile Group Holdings Limited (KY):O 2,958,000 150,000 0.09 0.00 1,252,500 2012-09-06
17 0941 China Mobile Limited (HK):O 2,076,106 15,000 0.01 0.00 1,222,500 2012-09-06
18 1230 Yashili International Holdings Ltd:O 8,702,000 724,000 0.25 0.02 1,086,000 2012-09-06
19 2238 Guangzhou Automobile Group Co., Ltd.:H 2,219,814 206,000 0.10 0.01 1,025,880 2012-09-06
20 1088 China Shenhua Energy Company Limited:H 1,517,770 33,000 0.04 0.00 892,650 2012-09-06
21 0857 PETROCHINA COMPANY LIMITED:H 17,085,712 92,000 0.08 0.00 839,040 2012-09-06
22 0635 PLAYMATES HOLDINGS LIMITED:O 12,397,808 192,000 5.21 0.08 764,160 2012-09-06
23 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 13,976,000 660,000 0.23 0.01 699,600 2012-09-06
24 0596 Inspur Digital Enterprise Technology Limited:O 211,385,000 3,000,000 5.02 0.07 630,000 2012-09-06
25 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,076,000 210,000 0.26 0.01 604,800 2012-09-06
26 3988 BANK OF CHINA LIMITED:H 87,746,454 197,000 0.10 0.00 543,720 2012-09-06
27 3337 Anton Oilfield Services Group:O 4,952,000 292,000 0.23 0.01 537,280 2012-09-06
28 1260 Wonderful Sky Financial Group Holdings Limited:O 16,748,000 740,000 1.67 0.07 518,000 2012-09-06
29 2222 NVC International Holdings Limited:O 19,488,001 369,000 0.62 0.01 505,530 2012-09-06
30 1122 QINGLING MOTORS CO. LTD:H 1,677,997 316,000 0.14 0.03 502,440 2012-09-06
31 1898 China Coal Energy Company Limited:H 9,671,650 78,000 0.24 0.00 484,380 2012-09-06
32 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,238,000 214,000 0.72 0.01 475,080 2012-09-06
33 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,503,300 57,000 0.18 0.00 448,590 2012-09-06
34 1068 China Yurun Food Group Limited:O 23,121,000 92,000 1.27 0.01 437,920 2012-09-06
35 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 5,334,000 304,000 0.84 0.05 419,520 2012-09-06
36 1812 Shandong Chenming Paper Holdings Limited:H 93,775,500 170,000 23.97 0.04 416,500 2012-09-06
37 2268 Youyuan International Holdings Limited:O 9,131,000 209,000 0.91 0.02 365,750 2012-09-06
38 2012 SUNSHINE OILSANDS LTD.:O 7,087,500 82,500 0.25 0.00 362,175 2012-09-06
39 1686 SUNEVISION HOLDINGS LTD.:O 2,816,932 220,000 0.12 0.01 356,400 2012-09-06
40 1171 Yankuang Energy Group Company Limited:H 20,688,000 34,000 1.06 0.00 350,880 2012-09-06
41 0011 HANG SENG BANK, LIMITED:O 618,922 3,100 0.03 0.00 341,310 2012-09-06
42 1121 Golden Solar New Energy Technology Holdings Limited:O 2,714,000 336,000 0.27 0.03 336,000 2012-09-06
43 0267 CITIC Limited (HK):O 3,484,000 36,000 0.10 0.00 332,640 2012-09-06
44 1036 Vanke Overseas Investment Holding Company Limited:O 692,000 20,000 0.27 0.01 328,400 2012-09-06
45 2008 Phoenix Media Investment (Holdings) Limited:O 12,220,000 144,000 0.24 0.00 324,000 2012-09-06
46 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,596,808 25,500 0.09 0.00 312,120 2012-09-06
47 0643 CARRY WEALTH HOLDINGS LIMITED:O 12,962,000 1,058,000 2.91 0.24 312,110 2012-09-06
48 0166 New Times Corporation Limited (BM):O 49,286,076 370,000 8.61 0.06 310,800 2012-09-06
49 1378 China Hongqiao Group Limited:O 913,000 97,000 0.02 0.00 292,940 2012-09-06
50 1393 Hidili Industry International Development Limited:O 16,011,000 181,000 0.78 0.01 284,170 2012-09-06
51 0489 DongFeng Motor Group Company Limited (CN):H 1,534,000 30,000 0.05 0.00 280,800 2012-09-06
52 0493 GOME Retail Holdings Limited:O 156,581,894 389,000 0.93 0.00 276,190 2012-09-06
53 1800 China Communications Construction Company Limited:H 6,260,030 47,000 0.14 0.00 275,890 2012-09-06
54 2331 LI NING COMPANY LIMITED:O 9,235,500 72,500 0.87 0.01 271,875 2012-09-06
55 0358 Jiangxi Copper Company Limited:H 4,177,250 16,000 0.30 0.00 266,560 2012-09-06
56 0182 Concord New Energy Group Limited:O 38,856,160 1,350,000 0.53 0.02 265,950 2012-09-06
57 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 17,530,000 136,000 0.75 0.01 262,480 2012-09-06
58 1878 SOUTHGOBI RESOURCES LTD.:O 140,950 15,100 0.08 0.01 257,606 2012-09-06
59 0123 Yuexiu Property Company Limited:O 17,503,200 142,000 0.19 0.00 257,020 2012-09-06
60 0002 CLP HOLDINGS LIMITED:O 1,215,518 4,000 0.05 0.00 253,200 2012-09-06
61 2198 China Sanjiang Fine Chemicals Company Limited:O 17,610,000 115,000 1.75 0.01 233,450 2012-09-06
62 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 36,554,500 90,000 0.49 0.00 222,300 2012-09-06
63 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,276,500 50,000 0.07 0.00 216,000 2012-09-06
64 3328 Bank of Communications Co., Ltd.:H 12,012,016 42,500 0.03 0.00 206,550 2012-09-06
65 0399 Innovative Pharmaceutical Biotech Limited:O 247,526,880 5,000,000 1.57 0.03 200,000 2012-09-06
66 0763 ZTE CORPORATION:H 1,549,308 20,800 0.25 0.00 193,024 2012-09-06
67 0282 NEXT DIGITAL LIMITED:O 5,221,600 288,000 0.22 0.01 190,080 2012-09-06
68 0151 Want Want China Holdings Limited:O 509,600 20,000 0.00 0.00 184,200 2012-09-06
69 0832 Central China Real Estate Limited:O 1,684,870 100,000 0.07 0.00 178,000 2012-09-06
70 1023 SITOY GROUP HOLDINGS LIMITED:O 199,000 50,000 0.02 0.00 174,500 2012-09-06
71 0196 Honghua Group Limited:O 8,262,000 134,000 0.26 0.00 170,180 2012-09-06
72 0697 Shoucheng Holdings Limited:O 58,238,000 500,000 0.65 0.01 170,000 2012-09-06
73 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,792,000 60,000 0.46 0.00 168,000 2012-09-06
74 6837 Haitong Securities Co., Ltd.:H 32,922,800 19,600 2.21 0.00 164,836 2012-09-06
75 0605 China Financial Services Holdings Limited:O 11,189,000 350,000 0.37 0.01 164,500 2012-09-06
76 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 66,800,000 540,000 1.04 0.01 153,900 2012-09-06
77 0271 Asiasec Properties Limited:O 4,580,250 170,000 0.37 0.01 153,000 2012-09-06
78 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 125,079 10,000 0.01 0.00 152,200 2012-09-06
79 1293 Grand Baoxin Auto Group Limited:O 379,500 40,000 0.02 0.00 150,000 2012-09-06
80 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 11,273,750 98,000 0.63 0.01 146,020 2012-09-06
81 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,366,000 48,000 0.34 0.00 138,240 2012-09-06
82 0703 Future Bright Holdings Limited:O 8,060,000 120,000 1.46 0.02 138,000 2012-09-06
83 6823 HKT Limited (KY):O 742,103 19,900 0.01 0.00 136,912 2012-09-06
84 0515 China Silver Technology Holdings Limited:O 4,202,000 194,000 0.95 0.04 135,800 2012-09-06
85 0887 Emperor Watch & Jewellery Limited:O 13,990,000 180,000 0.21 0.00 127,800 2012-09-06
86 0773 China Metal Recycling (Holdings) Limited:O 3,790,156 21,000 0.32 0.00 123,270 2012-09-06
87 0128 ENM Holdings Limited (HK):O 7,116,000 200,000 0.43 0.01 122,000 2012-09-06
88 3303 Jutal Offshore Oil Services Limited:O 4,260,000 200,000 0.68 0.03 122,000 2012-09-06
89 2371 Chuanglian Holdings Limited (KY):O 16,712,000 508,000 0.85 0.03 119,380 2012-09-06
90 0189 DONGYUE GROUP LIMITED:O 12,937,113 35,000 0.61 0.00 115,500 2012-09-06
91 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 133,089,600 1,020,000 1.04 0.01 115,260 2012-09-06
92 0467 United Energy Group Limited:O 4,165,479,247 100,000 31.95 0.00 115,000 2012-09-06
93 0038 FIRST TRACTOR COMPANY LIMITED:H 1,112,000 20,000 0.28 0.00 113,600 2012-09-06
94 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,076,103 20,000 0.10 0.00 113,600 2012-09-06
95 1072 Dongfang Electric Corporation Limited:H 1,521,800 10,400 0.45 0.00 111,488 2012-09-06
96 0611 China Nuclear Energy Technology Corporation Limited:O 5,950,000 50,000 0.62 0.01 101,500 2012-09-06
97 1199 COSCO SHIPPING Ports Limited:O 1,292,818 10,000 0.05 0.00 98,100 2012-09-06
98 0163 Emperor International Holdings Limited:O 21,648,680 60,000 0.59 0.00 97,800 2012-09-06
99 0390 CHINA RAILWAY GROUP LIMITED:H 10,043,824 30,000 0.24 0.00 95,100 2012-09-06
100 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 1,484,500 260,000 0.35 0.06 93,600 2012-09-06
101 1038 CK Infrastructure Holdings Limited:O 440,000 2,000 0.02 0.00 93,500 2012-09-06
102 0347 Angang Steel Company Limited:H 4,670,926 26,000 0.43 0.00 92,040 2012-09-06
103 3983 China BlueChemical Ltd.:H 1,832,000 20,000 0.10 0.00 91,000 2012-09-06
104 0325 Trauson Holdings Company Limited:O 2,575,000 28,000 0.33 0.00 88,200 2012-09-06
105 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,191,000 30,000 0.24 0.00 87,600 2012-09-06
106 0751 Skyworth Group Limited:O 5,337,071 28,000 0.20 0.00 86,520 2012-09-06
107 2009 BBMG Corporation:H 3,927,500 17,500 0.34 0.00 85,925 2012-09-06
108 0168 TSINGTAO BREWERY COMPANY LIMITED:H 124,000 2,000 0.02 0.00 85,400 2012-09-06
109 1299 AIA Group Limited:O 2,171,600 3,200 0.02 0.00 84,160 2012-09-06
110 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,577,000 7,000 0.16 0.00 83,440 2012-09-06
111 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 378,431 2,000 0.06 0.00 83,100 2012-09-06
112 3989 Capital Environment Holdings Limited:O 17,112,000 218,000 1.02 0.01 82,840 2012-09-06
113 0956 China Suntien Green Energy Corporation Limited:H 15,199,000 60,000 1.12 0.00 82,800 2012-09-06
114 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 212,250,000 545,000 1.72 0.00 81,750 2012-09-06
115 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 780,000 100,000 0.05 0.01 81,000 2012-09-06
116 2382 Sunny Optical Technology (Group) Company Limited:O 3,376,000 20,000 0.34 0.00 81,000 2012-09-06
117 0589 Portico International Holdings Limited:O 305,500 13,000 0.05 0.00 79,950 2012-09-06
118 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,858,840 36,000 0.34 0.00 79,920 2012-09-06
119 2357 AviChina Industry & Technology Company Limited:H 44,260,000 28,000 1.88 0.00 77,840 2012-09-06
120 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 22,451,093 40,000 1.47 0.00 76,800 2012-09-06
121 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 34,469,000 10,000 3.00 0.00 76,700 2012-09-06
122 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,774,800 29,200 0.69 0.01 74,460 2012-09-06
123 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 78,146,000 48,000 18.83 0.01 73,920 2012-09-06
124 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 738,607 6,000 0.02 0.00 72,960 2012-09-06
125 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,573,540 22,000 0.14 0.00 71,500 2012-09-06
126 0777 NetDragon Websoft Holdings Limited:O 623,019 10,000 0.12 0.00 71,400 2012-09-06
127 1133 Harbin Electric Company Limited:H 2,780,000 12,000 0.41 0.00 70,800 2012-09-06
128 3300 CHINA GLASS HOLDINGS LIMITED:O 102,308,000 94,000 6.60 0.01 69,560 2012-09-06
129 3888 Kingsoft Corporation Limited:O 7,524,000 19,000 0.64 0.00 68,780 2012-09-06
130 3828 Ming Fai International Holdings Limited:O 3,771,000 110,000 0.58 0.02 68,200 2012-09-06
131 2302 CNNC International Limited:O 1,894,000 34,000 0.39 0.01 66,300 2012-09-06
132 3378 Xiamen International Port Co., Ltd:H 11,848,000 88,000 1.20 0.01 66,000 2012-09-06
133 3389 Hengdeli Holdings Limited:O 4,580,000 32,000 0.10 0.00 65,920 2012-09-06
134 1555 MIE Holdings Corporation:O 19,928,000 34,000 0.75 0.00 64,260 2012-09-06
135 0214 ASIA ORIENT HOLDINGS LIMITED:O 75,077,763 60,000 10.51 0.01 63,000 2012-09-06
136 0066 MTR CORPORATION LIMITED:O 2,180,114 2,166 0.04 0.00 60,648 2012-09-06
137 1117 China Modern Dairy Holdings Ltd.:O 4,480,000 30,000 0.09 0.00 60,600 2012-09-06
138 2866 COSCO SHIPPING Development Co., Ltd.:H 17,482,200 40,000 0.47 0.00 60,400 2012-09-06
139 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 42,701,904 86,000 5.48 0.01 60,200 2012-09-06
140 0705 Ding He Mining Holdings Limited:O 22,704,000 620,000 0.45 0.01 59,520 2012-09-06
141 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 542,000 3,000 0.12 0.00 58,680 2012-09-06
142 0829 Shenguan Holdings (Group) Limited:O 3,768,000 14,000 0.11 0.00 57,400 2012-09-06
143 0331 PCD STORES (GROUP) LIMITED:O 8,288,000 104,000 0.20 0.00 56,160 2012-09-06
144 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 19,869,000 210,000 4.10 0.04 53,550 2012-09-06
145 3398 CHINA TING GROUP HOLDINGS LIMITED:O 4,544,000 142,000 0.22 0.01 53,250 2012-09-06
146 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,332,858 4,000 0.01 0.00 48,960 2012-09-06
147 0566 Hanergy Thin Film Power Group Limited:O 142,598,000 240,000 1.06 0.00 48,720 2012-09-06
148 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 4,190,000 10,000 0.81 0.00 48,600 2012-09-06
149 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,305,000 21,000 0.32 0.00 47,880 2012-09-06
150 0291 China Resources Beer (Holdings) Company Limited:O 733,333 2,000 0.03 0.00 46,400 2012-09-06
151 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,914,000 2,000 0.03 0.00 46,300 2012-09-06
152 0223 Elife Holdings Limited:O 9,999,000 266,000 0.53 0.01 45,752 2012-09-06
153 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 16,042,296 88,000 0.50 0.00 44,880 2012-09-06
154 1097 i-CABLE Communications Limited:O 4,791,007 112,000 0.24 0.01 43,120 2012-09-06
155 0296 Emperor Entertainment Hotel Limited:O 10,420,873 30,000 0.81 0.00 42,000 2012-09-06
156 0552 China Communications Services Corporation Limited:H 1,990,424 10,000 0.08 0.00 41,400 2012-09-06
157 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,948,679 2,000 0.05 0.00 41,400 2012-09-06
158 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,511,000 10,000 0.16 0.00 40,800 2012-09-06
159 0413 South China Holdings Company Limited:O 923,600 72,000 0.03 0.00 40,320 2012-09-06
160 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 13,438,000 20,000 0.25 0.00 40,000 2012-09-06
161 0665 Haitong International Securities Group Limited:O 40,776,140 16,000 4.45 0.00 38,560 2012-09-06
162 3360 Far East Horizon Limited:O 842,000 8,000 0.03 0.00 37,760 2012-09-06
163 0054 HOPEWELL HOLDINGS LIMITED:O 5,915,500 1,500 0.68 0.00 37,350 2012-09-06
164 0709 GIORDANO INTERNATIONAL LIMITED:O 198,948,000 6,000 12.91 0.00 36,060 2012-09-06
165 1818 Zhaojin Mining Industry Company Limited:H 1,151,500 3,000 0.13 0.00 34,680 2012-09-06
166 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 427,540,000 500,000 2.87 0.00 33,500 2012-09-06
167 8150 Seamless Green China (Holdings) Limited:O 2,942,535 110,000 1.04 0.04 33,000 2012-09-06
168 1207 SRE Group Limited:O 75,422,319 98,000 1.33 0.00 32,830 2012-09-06
169 1202 Chengdu SIWI Science and Technology Company Limited:H 3,732,000 46,000 2.33 0.03 32,660 2012-09-06
170 0426 ONE MEDIA GROUP LIMITED (KY):O 726,000 50,000 0.18 0.01 32,000 2012-09-06
171 0382 Welling Holding Limited:O 6,589,000 30,000 0.23 0.00 31,500 2012-09-06
172 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,035,500 1,000 0.26 0.00 28,800 2012-09-06
173 0131 CHEUK NANG (HOLDINGS) LIMITED:O 410,225 9,000 0.10 0.00 28,620 2012-09-06
174 8103 hmvod Limited:O 11,545,200 120,000 3.64 0.04 27,840 2012-09-06
175 1231 Newton Resources Ltd:O 59,775,200 40,000 1.49 0.00 27,600 2012-09-06
176 1128 Wynn Macau, Limited:O 1,036,000 1,600 0.02 0.00 27,264 2012-09-06
177 1033 Sinopec Oilfield Service Corporation:H 20,636,600 18,000 1.47 0.00 26,820 2012-09-06
178 0310 Prosperity Investment Holdings Limited:O 9,472,000 120,000 1.33 0.02 26,760 2012-09-06
179 0136 China Ruyi Holdings Limited:O 7,635,936 100,000 2.23 0.03 26,500 2012-09-06
180 0651 China Ocean Industry Group Limited:O 107,453,452 415,000 2.93 0.01 25,730 2012-09-06
181 1798 China Datang Corporation Renewable Power Co., Limited:H 4,429,000 36,000 0.18 0.00 25,560 2012-09-06
182 1733 E-Commodities Holdings Limited:O 98,402,242 27,000 2.61 0.00 25,110 2012-09-06
183 1468 Kingkey Financial International (Holdings) Limited:O 190,000 100,000 0.02 0.01 24,800 2012-09-06
184 0889 DATRONIX HOLDINGS LIMITED:O 510,000 20,000 0.16 0.01 24,600 2012-09-06
185 0183 Winfull Group Holdings Limited:O 10,176,000 64,000 0.29 0.00 23,360 2012-09-06
186 1026 Universal Technologies Holdings Limited:O 17,590,000 50,000 1.03 0.00 21,750 2012-09-06
187 1052 Yuexiu Transport Infrastructure Limited:O 954,654 6,000 0.06 0.00 20,460 2012-09-06
188 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 380,344,651 30,000 24.54 0.00 20,100 2012-09-06
189 0024 BURWILL HOLDINGS LIMITED:O 19,774,560 200,000 0.47 0.00 20,000 2012-09-06
190 8296 Sino-Life Group Limited:O 3,856,000 104,000 0.52 0.01 19,864 2012-09-06
191 0329 OCI International Holdings Limited:O 5,677,515 200,000 0.27 0.01 19,800 2012-09-06
192 0606 China Agri-Industries Holdings Limited:O 3,858,000 5,000 0.10 0.00 19,100 2012-09-06
193 0119 Poly Property Group Co., Limited:O 8,593,000 5,000 0.24 0.00 18,950 2012-09-06
194 0789 Artini Holdings Limited:O 3,851,000 100,000 0.31 0.01 18,600 2012-09-06
195 2722 Chongqing Machinery & Electric Co., Ltd.:H 7,990,000 20,000 0.73 0.00 18,600 2012-09-06
196 0982 Huafa Property Services Group Company Limited:O 32,290,000 500,000 0.35 0.01 18,000 2012-09-06
197 8158 China Regenerative Medicine International Limited:O 140,150,000 105,000 1.99 0.00 17,745 2012-09-06
198 0073 ASIAN CITRUS HOLDINGS LIMITED:O 824,000 5,000 0.07 0.00 17,300 2012-09-06
199 0818 Hi Sun Technology (China) Limited:O 41,597,000 30,000 1.56 0.00 16,500 2012-09-06
200 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,908,000 10,000 0.53 0.00 16,400 2012-09-06
201 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 2,374,000 28,000 0.92 0.01 16,240 2012-09-06
202 0449 Chigo Holding Limited:O 58,738,000 92,000 0.70 0.00 15,456 2012-09-06
203 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 11,652,106 100,000 0.57 0.00 15,400 2012-09-06
204 1115 Tibet Water Resources Ltd.:O 6,982,446 7,000 0.27 0.00 15,330 2012-09-06
205 1031 Kingston Financial Group Limited:O 156,796,696 30,000 1.29 0.00 15,300 2012-09-06
206 0343 CULTURECOM HOLDINGS LIMITED:O 6,343,643 10,000 0.61 0.00 14,500 2012-09-06
207 8086 Sino Vision Worldwide Holdings Limited:O 32,742,000 20,000 0.62 0.00 14,200 2012-09-06
208 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,614,500 3,000 0.07 0.00 13,950 2012-09-06
209 0471 Silkwave Inc:O 19,877,500 310,000 0.41 0.01 13,640 2012-09-06
210 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,883,000 10,000 0.78 0.00 13,300 2012-09-06
211 0908 Zhuhai Holdings Investment Group Limited:O 16,994,000 20,000 1.52 0.00 13,000 2012-09-06
212 2899 ZIJIN MINING GROUP CO., LTD.:H 21,104,000 4,750 0.35 0.00 12,160 2012-09-06
213 0270 GUANGDONG INVESTMENT LIMITED:O 424,427,895 2,000 6.81 0.00 11,340 2012-09-06
214 0616 EMINENCE ENTERPRISE LIMITED:O 2,329,170 142,000 0.31 0.02 11,218 2012-09-06
215 3777 China Fiber Optic Network System Group Ltd.:O 43,716,000 10,000 3.59 0.00 11,200 2012-09-06
216 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,936,400 10,000 0.28 0.00 11,100 2012-09-06
217 0023 BANK OF EAST ASIA, LIMITED (THE):O 708,014 400 0.03 0.00 10,820 2012-09-06
218 3339 Lonking Holdings Limited:O 14,933,000 10,000 0.35 0.00 10,100 2012-09-06
219 1210 Christine International Holdings Limited:O 1,654,000 10,000 0.16 0.00 8,900 2012-09-06
220 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,336,277 5,000 0.21 0.00 8,850 2012-09-06
221 2888 STANDARD CHARTERED PLC:O 172,365 50 0.01 0.00 8,530 2012-09-06
222 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 41,282,000 30,000 3.65 0.00 8,250 2012-09-06
223 0958 Huaneng Renewables Corporation Limited:H 1,388,000 8,000 0.05 0.00 7,360 2012-09-06
224 0556 Pan Asia Environmental Protection Group Limited:O 45,953,080 14,000 5.74 0.00 7,280 2012-09-06
225 8220 Bingo Group Holdings Limited:O 26,662,000 100,000 0.44 0.00 6,100 2012-09-06
226 1195 Kingwell Group Limited:O 11,810,355 12,000 0.78 0.00 5,220 2012-09-06
227 2700 Green International Holdings Limited:O 3,437,700 20,000 0.38 0.00 5,200 2012-09-06
228 0985 CST Holding (HK) Limited (KY):O 3,699,365,754 48,000 13.65 0.00 4,944 2012-09-06
229 0620 DTXS Silk Road Investment Holdings Company Limited:O 22,537,183 360,000 0.22 0.00 4,680 2012-09-06
230 8006 Sino Splendid Holdings Limited:O 1,731,492 2,000 1.62 0.00 4,600 2012-09-06
231 8206 Shentong Robot Education Group Company Limited:O 144,442,318 19,000 12.09 0.00 4,142 2012-09-06
232 0736 China Properties Investment Holdings Limited:O 3,546,085 33,334 1.20 0.01 4,033 2012-09-06
233 0040 Gold Peak Technology Group Limited:O 27,298,555 5,000 3.48 0.00 3,550 2012-09-06
234 0719 Shandong Xinhua Pharmaceutical Company Limited:H 2,258,000 2,000 1.51 0.00 3,500 2012-09-06
235 0402 Peace Map Holding Limited:O 56,306,000 100,000 0.61 0.00 3,100 2012-09-06
236 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 24,102,000 4,000 2.77 0.00 2,560 2012-09-06
237 8137 Honbridge Holdings Limited:O 66,002,000 4,000 1.06 0.00 2,400 2012-09-06
238 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 26,165,000 5,000 3.22 0.00 1,350 2012-09-06
239 0055 Neway Group Holdings Limited:O 131,220,000 40,000 1.29 0.00 600 2012-09-06
240 0899 Zhong Jia Guo Xin Holdings Company Limited:O 44,291,892 10,000 1.14 0.00 270 2012-09-06
241 2468 Trony Solar Holdings Company Limited:O 21,622,440 -1,000 1.36 -0.00 -630 * 2012-09-06
242 1087 InvesTech Holdings Limited:O 26,297,000 -1,000 3.65 -0.00 -1,000 2012-09-06
243 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,897,967 -2,000 0.28 -0.00 -1,400 2012-09-06
244 0986 Dufu Liquor Group Limited:O 48,277,428 -70,000 2.37 -0.00 -1,400 2012-09-06
245 1020 Cybernaut International Holdings Company Limited:O 55,368,000 -4,000 4.61 -0.00 -1,440 2012-09-06
246 0656 FOSUN INTERNATIONAL LIMITED:O 10,402,500 -500 0.16 -0.00 -1,715 2012-09-06
247 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 34,563,804 -70,000 1.25 -0.00 -2,380 2012-09-06
248 0337 Greenland Hong Kong Holdings Limited:O 4,265,875 -2,000 0.41 -0.00 -2,920 2012-09-06
249 1428 Bright Smart Securities & Commodities Group Limited:O 1,201,000 -6,000 0.12 -0.00 -3,180 2012-09-06
250 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,959,000 -1,000 0.06 -0.00 -3,850 2012-09-06
251 1086 Goodbaby International Holdings Limited:O 4,828,000 -3,000 0.48 -0.00 -7,530 2012-09-06
252 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 110,060,441 -50,000 2.02 -0.00 -7,700 2012-09-06
253 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 2,444,366 -60,000 0.31 -0.01 -9,120 2012-09-06
254 0613 Planetree International Development Limited:O 106,796,667 -230,000 1.15 -0.00 -9,200 2012-09-06
255 1488 Best Food Holding Company Limited:O 1,908,000 -10,000 0.23 -0.00 -9,500 2012-09-06
256 8306 China Nonferrous Metals Company Limited:O 94,681,450 -150,000 1.89 -0.00 -9,600 2012-09-06
257 3886 Town Health International Medical Group Limited:O 8,560,020 -24,000 0.94 -0.00 -11,760 2012-09-06
258 0633 China All Access (Holdings) Limited:O 3,456,000 -10,000 0.28 -0.00 -11,800 2012-09-06
259 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,447,992 -4,000 0.11 -0.00 -11,920 2012-09-06
260 0588 Beijing North Star Company Limited:H 7,398,000 -10,000 1.05 -0.00 -12,300 2012-09-06
261 1280 China Qidian Guofeng Holdings Limited:O 5,156,000 -40,000 0.49 -0.00 -12,600 2012-09-06
262 1332 Touyun Biotech Group Limited:O 1,612,391 -20,000 1.12 -0.01 -12,800 2012-09-06
263 1224 C C Land Holdings Limited:O 17,335,508 -8,000 0.67 -0.00 -12,880 2012-09-06
264 0915 Daohe Global Group Limited:O 30,636,000 -50,000 4.49 -0.01 -13,250 2012-09-06
265 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 3,536,000 -10,000 0.37 -0.00 -15,400 2012-09-06
266 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,700,199 -8,000 0.07 -0.00 -15,760 2012-09-06
267 0403 STARLITE HOLDINGS LIMITED:O 3,588,000 -64,000 0.68 -0.01 -16,000 2012-09-06
268 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,589,414 -2,000 0.04 -0.00 -16,280 2012-09-06
269 2898 Longrun Tea Group Company Limited:O 40,445,500 -40,000 2.79 -0.00 -16,600 2012-09-06
270 0425 Minth Group Limited:O 84,000 -2,000 0.01 -0.00 -17,040 2012-09-06
271 0228 China Energy Development Holdings Limited:O 89,874,000 -200,000 1.13 -0.00 -18,400 2012-09-06
272 0715 China Oceanwide Holdings Limited:O 23,918,000 -30,000 0.27 -0.00 -18,600 2012-09-06
273 1813 KWG Group Holdings Limited:O 883,000 -5,000 0.03 -0.00 -20,100 2012-09-06
274 2006 Shanghai Jin Jiang Capital Company Limited:H 20,200,000 -20,000 1.45 -0.00 -20,200 2012-09-06
275 0623 SinoMedia Holding Limited:O 955,000 -7,000 0.17 -0.00 -21,560 2012-09-06
276 3788 China Hanking Holdings Limited:O 3,489,769 -9,000 0.19 -0.00 -22,410 2012-09-06
277 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 201,081,500 -330,000 1.85 -0.00 -22,440 2012-09-06
278 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,103,200 -1,000 0.05 -0.00 -23,100 2012-09-06
279 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,497,500 -4,000 0.20 -0.00 -23,720 2012-09-06
280 0878 SOUNDWILL HOLDINGS LIMITED:O 1,194,728 -2,000 0.43 -0.00 -24,080 2012-09-06
281 1803 Beijing Sports and Entertainment Industry Group Limited:O 317,500 -15,000 0.08 -0.00 -25,500 2012-09-06
282 6030 CITIC Securities Company Limited:H 2,691,000 -2,000 0.23 -0.00 -26,000 2012-09-06
283 0728 CHINA TELECOM CORPORATION LIMITED:H 11,105,600 -6,000 0.08 -0.00 -26,220 2012-09-06
284 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 15,210,000 -20,000 1.31 -0.00 -27,000 2012-09-06
285 0632 CHK Oil Limited (BM):O 6,643,080 -39,000 0.19 -0.00 -27,690 2012-09-06
286 0921 Hisense Home Appliances Group Co., Ltd.:H 2,229,000 -20,000 0.48 -0.00 -27,800 2012-09-06
287 0242 SHUN TAK HOLDINGS LIMITED:O 5,259,035 -10,000 0.18 -0.00 -28,000 2012-09-06
288 6880 Tempus Holdings Limited:O 2,486,000 -50,000 0.78 -0.02 -28,000 2012-09-06
289 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,882,622 -20,000 0.17 -0.00 -28,200 2012-09-06
290 2020 ANTA Sports Products Limited:O 5,642,000 -6,000 0.23 -0.00 -28,500 2012-09-06
291 0438 IRICO Group New Energy Company Limited:H 11,963,800 -100,000 1.90 -0.02 -29,000 2012-09-06
292 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 47,191,395 -450,000 1.20 -0.01 -29,250 2012-09-06
293 0653 BONJOUR HOLDINGS LIMITED:O 45,164,000 -30,000 1.51 -0.00 -30,300 2012-09-06
294 1137 Hong Kong Technology Venture Company Limited:O 170,234 -15,000 0.02 -0.00 -30,450 2012-09-06
295 0842 Leoch International Technology Limited:O 7,052,000 -30,000 0.53 -0.00 -30,600 2012-09-06
296 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,000,662 -10,000 0.21 -0.00 -31,300 2012-09-06
297 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,526,000 -38,000 0.13 -0.00 -31,540 2012-09-06
298 0960 Longfor Group Holdings Limited:O 825,500 -3,000 0.02 -0.00 -33,540 2012-09-06
299 3322 Win Hanverky Holdings Limited:O 2,154,000 -50,000 0.17 -0.00 -34,500 2012-09-06
300 0999 I.T LIMITED:O 1,287,804 -10,000 0.10 -0.00 -35,100 2012-09-06
301 2128 China Lesso Group Holdings Limited:O 4,290,000 -10,000 0.14 -0.00 -36,000 2012-09-06
302 0364 Blockchain Group Company Limited:O 17,740,490 -152,000 1.23 -0.01 -36,176 2012-09-06
303 1868 Neo-Neon Holdings Limited:O 2,525,000 -23,500 0.27 -0.00 -36,425 2012-09-06
304 0410 SOHO CHINA LIMITED:O 7,194,000 -8,000 0.14 -0.00 -37,680 2012-09-06
305 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 31,000 -500 0.00 -0.00 -39,050 2012-09-06
306 0433 North Mining Shares Company Limited:O 44,952,897 -100,000 0.34 -0.00 -39,500 2012-09-06
307 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,650,000 -28,000 0.44 -0.00 -43,680 2012-09-06
308 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 679,000 -2,000 0.06 -0.00 -44,000 2012-09-06
309 0869 Playmates Toys Limited:O 36,655,734 -98,751 3.18 -0.01 -44,438 2012-09-06
310 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 8,379,698 -112,000 0.52 -0.01 -45,360 2012-09-06
311 0210 Daphne International Holdings Limited:O 160,000 -6,000 0.01 -0.00 -45,420 2012-09-06
312 0851 Sheng Yuan Holdings Limited:O 26,854,330 -110,000 1.67 -0.01 -45,650 2012-09-06
313 0233 Mingyuan Medicare Development Company Limited:O 59,460,000 -300,000 1.36 -0.01 -45,900 2012-09-06
314 0435 Sunlight Real Estate Investment Trust:Unit 1,805,676 -15,000 0.11 -0.00 -47,100 2012-09-06
315 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 342,397 -1,000 0.01 -0.00 -47,750 2012-09-06
316 1099 SINOPHARM GROUP CO. LTD.:H 638,000 -2,000 0.08 -0.00 -48,300 2012-09-06
317 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 11,816,000 -64,000 6.85 -0.04 -49,920 2012-09-06
318 0083 SINO LAND COMPANY LIMITED:O 1,284,373 -4,000 0.02 -0.00 -50,000 2012-09-06
319 1070 TCL Electronics Holdings Limited:O 1,349,083 -14,000 0.10 -0.00 -51,380 2012-09-06
320 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 23,325,000 -49,000 0.30 -0.00 -51,450 2012-09-06
321 0468 Greatview Aseptic Packaging Company Limited:O 1,549,000 -13,000 0.12 -0.00 -51,740 2012-09-06
322 0121 C.P. Lotus Corporation:O 123,800,000 -350,000 1.26 -0.00 -52,500 2012-09-06
323 1150 MILAN STATION HOLDINGS LIMITED:O 1,796,000 -94,000 0.27 -0.01 -52,640 2012-09-06
324 0881 Zhongsheng Group Holdings Limited:O 1,567,000 -5,500 0.08 -0.00 -52,855 2012-09-06
325 0967 SOUND GLOBAL LTD.:O 15,000 -15,000 0.00 -0.00 -53,700 2012-09-06
326 1184 S.A.S. Dragon Holdings Limited:O 96,000 -30,000 0.04 -0.01 -54,000 2012-09-06
327 0753 Air China Limited:H 5,416,000 -12,000 0.12 -0.00 -54,360 2012-09-06
328 0565 Art Group Holdings Limited (KY):O 25,195,000 -165,000 2.42 -0.02 -54,450 2012-09-06
329 3818 China Dongxiang (Group) Co., Ltd.:O 44,560,000 -72,000 0.80 -0.00 -54,720 2012-09-06
330 0273 MASON GROUP HOLDINGS LIMITED:O 156,127 -20,000 0.19 -0.02 -55,600 2012-09-06
331 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 3,940,000 -460,000 0.71 -0.08 -57,500 2012-09-06
332 1623 Hilong Holding Limited:O 2,372,000 -33,000 0.15 -0.00 -59,400 2012-09-06
333 1913 PRADA S.P.A.:O 103,900 -1,000 0.00 -0.00 -59,850 2012-09-06
334 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 806,000 -3,000 0.14 -0.00 -60,000 2012-09-06
335 1336 New China Life Insurance Company Ltd.:H 149,600 -2,800 0.01 -0.00 -60,340 2012-09-06
336 2288 Rykadan Capital Limited:O 1,145,000 -45,000 0.24 -0.01 -60,750 2012-09-06
337 1881 Regal Real Estate Investment Trust:Unit 2,425,253 -30,000 0.07 -0.00 -61,200 2012-09-06
338 1972 SWIRE PROPERTIES LIMITED:O 680,800 -2,800 0.01 -0.00 -62,020 2012-09-06
339 0176 Superactive Group Company Limited:O 6,104,000 -180,000 0.61 -0.02 -70,200 2012-09-06
340 2778 Champion Real Estate Investment Trust:Unit 3,109,994 -20,000 0.05 -0.00 -70,600 2012-09-06
341 1699 China Putian Food Holding Limited:O 156,000 -80,000 0.02 -0.01 -74,400 2012-09-06
342 1234 China Lilang Limited:O 1,013,000 -15,000 0.08 -0.00 -77,250 2012-09-06
343 0976 Chiho Environmental Group Limited:O 14,182,000 -20,000 1.36 -0.00 -77,800 2012-09-06
344 3800 GCL Technology Holdings Limited (KY):O 53,389,000 -70,000 0.35 -0.00 -79,800 2012-09-06
345 0097 HENDERSON INVESTMENT LIMITED:O 7,892,000 -150,000 0.26 -0.00 -82,500 2012-09-06
346 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 10,817,000 -100,000 0.94 -0.01 -85,000 2012-09-06
347 87001 Hui Xian Real Estate Investment Trust:Unit 5,553,735 -23,000 0.11 -0.00 -85,790 2012-09-06
348 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 3,968,000 -18,000 0.23 -0.00 -85,860 2012-09-06
349 1361 361 Degrees International Limited:O 6,567,000 -47,000 0.32 -0.00 -88,360 2012-09-06
350 1126 DREAM INTERNATIONAL LIMITED (HK):O 2,380,000 -170,000 0.35 -0.03 -88,400 2012-09-06
351 0856 VSTECS Holdings Limited:O 1,816,000 -64,000 0.15 -0.01 -92,800 2012-09-06
352 2282 MGM China Holdings Limited:O 2,484,800 -8,000 0.07 -0.00 -96,800 2012-09-06
353 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 153,610,000 -200,000 3.30 -0.00 -98,000 2012-09-06
354 0750 China Shuifa Singyes Energy Holdings Limited:O 48,060,400 -35,000 7.62 -0.01 -101,850 2012-09-06
355 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 24,880,620 -69,000 2.62 -0.01 -103,500 2012-09-06
356 0088 TAI CHEUNG HOLDINGS LIMITED:O 6,602,996 -20,000 1.07 -0.00 -103,600 2012-09-06
357 0001 CK Hutchison Holdings Limited:O 653,432 -1,000 0.03 -0.00 -103,800 2012-09-06
358 0405 Yuexiu Real Estate Investment Trust:Unit 2,977,261 -29,000 0.28 -0.00 -104,980 2012-09-06
359 0778 Fortune Real Estate Investment Trust:Unit 1,114,000 -18,000 0.07 -0.00 -105,300 2012-09-06
360 1388 Embry Holdings Limited:O 1,219,000 -29,000 0.29 -0.01 -111,650 2012-09-06
361 3382 Tianjin Port Development Holdings Limited:O 15,180,582 -138,000 0.25 -0.00 -113,160 2012-09-06
362 1049 Celestial Asia Securities Holdings Limited:O 53,257,810 -2,154,000 1.44 -0.06 -116,316 2012-09-06
363 1080 Shengli Oil & Gas Pipe Holdings Limited:O 35,464,500 -207,000 1.43 -0.01 -117,990 2012-09-06
364 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 46,000 -5,000 0.00 -0.00 -122,250 2012-09-06
365 2010 Real Nutriceutical Group Limited:O 30,595,000 -57,000 2.72 -0.01 -125,970 2012-09-06
366 1313 China Resources Building Materials Technology Holdings Limited:O 3,218,000 -38,000 0.05 -0.00 -129,960 2012-09-06
367 2369 Coolpad Group Limited:O 25,448,000 -100,000 1.22 -0.00 -132,000 2012-09-06
368 1112 Health and Happiness (H&H) International Holdings Limited:O 170,500 -7,000 0.03 -0.00 -138,460 2012-09-06
369 0142 FIRST PACIFIC COMPANY LIMITED:O 758,185 -18,000 0.02 -0.00 -148,500 2012-09-06
370 1101 China Huarong Energy Company Limited:O 22,600,146 -153,000 0.32 -0.00 -151,470 2012-09-06
371 0947 MOBI Development Co., Ltd.:O 5,506,200 -185,000 0.69 -0.02 -151,700 2012-09-06
372 1928 Sands China Ltd.:O 1,146,470 -6,000 0.01 -0.00 -157,200 2012-09-06
373 2313 Shenzhou International Group Holdings Limited:O 260,000 -12,000 0.02 -0.00 -161,040 2012-09-06
374 2038 FIH Mobile Limited:O 2,804,000 -68,000 0.04 -0.00 -165,240 2012-09-06
375 0945 MANULIFE FINANCIAL CORPORATION:O 243,548 -2,000 0.01 -0.00 -176,600 2012-09-06
376 0603 China Oil And Gas Group Limited:O 84,712,000 -220,000 1.71 -0.00 -178,200 2012-09-06
377 0019 SWIRE PACIFIC LIMITED:A 352,900 -2,000 0.04 -0.00 -179,800 2012-09-06
378 3883 China Aoyuan Group Limited:O 18,372,000 -200,000 0.70 -0.01 -184,000 2012-09-06
379 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,602,000 -54,000 0.23 -0.00 -184,140 2012-09-06
380 0823 Link Real Estate Investment Trust:Unit 1,577,071 -5,320 0.07 -0.00 -186,732 2012-09-06
381 1259 Prosperous Future Holdings Limited (KY):O 1,282,000 -80,000 0.13 -0.01 -192,000 2012-09-06
382 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 26,570,438 -440,000 1.70 -0.03 -198,000 2012-09-06
383 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,778,000 -16,000 0.05 -0.00 -215,680 2012-09-06
384 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 106,200 -22,000 0.04 -0.01 -220,000 2012-09-06
385 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,400,000 -14,000 1.09 -0.01 -223,440 2012-09-06
386 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,743,750 -30,000 0.08 -0.00 -225,000 2012-09-06
387 0276 Mongolia Energy Corporation Limited:O 616,809,025 -749,000 9.13 -0.01 -228,445 2012-09-06
388 8128 CHYY DEVELOPMENT GROUP LIMITED:O 134,308,750 -600,000 4.61 -0.02 -231,000 2012-09-06
389 1238 Powerlong Real Estate Holdings Limited:O 83,849,000 -188,000 2.07 -0.00 -235,000 2012-09-06
390 0670 China Eastern Airlines Corporation Limited:H 5,514,000 -102,000 0.16 -0.00 -236,640 * 2012-09-06
391 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 65,631,600 -300,000 2.01 -0.01 -237,000 2012-09-06
392 0161 AVIC International Holdings Limited:H 4,348,000 -100,000 1.57 -0.04 -245,000 2012-09-06
393 0008 PCCW LIMITED:O 14,409,316 -80,000 0.20 -0.00 -247,200 2012-09-06
394 1109 CHINA RESOURCES LAND LIMITED:O 340,153 -16,000 0.01 -0.00 -250,560 2012-09-06
395 0535 Gemdale Properties and Investment Corporation Limited:O 8,591,146 -1,000,000 0.13 -0.01 -255,000 2012-09-06
396 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 12,757,800 -102,000 2.55 -0.02 -257,040 2012-09-06
397 0808 Prosperity Real Estate Investment Trust:Unit 1,864,841 -122,000 0.14 -0.01 -259,860 2012-09-06
398 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 27,494,000 -350,000 0.64 -0.01 -266,000 2012-09-06
399 0873 China Taifeng Beddings Holdings Limited:O 8,882,000 -146,000 0.89 -0.01 -271,560 2012-09-06
400 0016 SUN HUNG KAI PROPERTIES LIMITED:O 932,220 -3,000 0.04 -0.00 -300,300 2012-09-06
401 0497 CSI Properties Limited (BM):O 45,867,625 -1,000,000 0.55 -0.01 -315,000 2012-09-06
402 1966 China SCE Group Holdings Limited:O 1,404,000 -190,000 0.05 -0.01 -321,100 2012-09-06
403 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,291,250 -14,000 0.04 -0.00 -327,600 2012-09-06
404 0826 Tiangong International Company Limited:O 27,938,000 -250,000 1.47 -0.01 -342,500 2012-09-06
405 1057 Zhejiang Shibao Company Limited:H 10,410,000 -170,000 12.00 -0.20 -360,400 2012-09-06
406 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 8,702,900 -54,000 0.17 -0.00 -380,160 2012-09-06
407 0578 Rosan Resources Holdings Limited:O 192,885,600 -8,660,000 2.71 -0.12 -381,040 2012-09-06
408 0914 Anhui Conch Cement Company Limited:H 1,061,000 -20,500 0.08 -0.00 -404,260 2012-09-06
409 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 12,730,334 -180,000 2.23 -0.03 -408,600 2012-09-06
410 0082 Crazy Sports Group Limited:O 29,844,490 -706,000 0.95 -0.02 -458,900 2012-09-06
411 0813 Shimao Group Holdings Limited:O 2,375,500 -40,000 0.07 -0.00 -472,800 2012-09-06
412 0659 CTF Services Limited (BM):O 135,655,897 -40,000 3.78 -0.00 -476,800 2012-09-06
413 0668 Doyen International Holdings Limited:O 36,055,018 -520,000 2.83 -0.04 -483,600 2012-09-06
414 1918 Sunac China Holdings Limited:O 12,471,500 -135,000 0.42 -0.00 -490,050 2012-09-06
415 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 960,000 -100,000 0.03 -0.00 -491,000 2012-09-06
416 1398 Industrial and Commercial Bank of China Limited:H 70,077,353 -120,000 0.08 -0.00 -492,000 2012-09-06
417 3323 China National Building Material Company Limited:H 11,256,000 -70,000 0.39 -0.00 -506,800 2012-09-06
418 1628 Yuzhou Group Holdings Company Limited:O 97,331,200 -328,000 3.38 -0.01 -590,400 2012-09-06
419 0806 Value Partners Group Limited:O 3,836,000 -186,000 0.22 -0.01 -617,520 2012-09-06
420 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,810,000 -222,000 0.18 -0.02 -630,480 2012-09-06
421 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 30,288,895 -232,000 0.10 -0.00 -638,000 2012-09-06
422 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 35,150,000 -550,000 11.29 -0.18 -704,000 2012-09-06
423 1051 G-Resources Group Limited:O 1,609,811,982 -1,935,000 8.51 -0.01 -735,300 2012-09-06
424 0332 Yuan Heng Gas Holdings Limited:O 57,386,433 -1,020,000 5.63 -0.10 -795,600 2012-09-06
425 0494 LI & FUNG LIMITED:O 2,986,922 -68,000 0.04 -0.00 -803,760 2012-09-06
426 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 128,333,500 -2,829,000 0.40 -0.01 -806,265 2012-09-06
427 2777 Guangzhou R&F Properties Co., Ltd.:H 2,052,000 -98,800 0.20 -0.01 -855,608 2012-09-06
428 0346 Yanchang Petroleum International Limited:O 25,350,000 -1,690,000 0.37 -0.02 -861,900 2012-09-06
429 0883 CNOOC LIMITED:O 11,651,500 -64,000 0.03 -0.00 -906,240 2012-09-06
430 0147 International Business Settlement Holdings Limited:O 119,586,000 -1,540,000 0.63 -0.01 -1,062,600 2012-09-06
431 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 7,542,000 -80,000 2.88 -0.03 -1,115,200 2012-09-06
432 0848 Maoye International Holdings Limited:O 3,265,000 -855,000 0.06 -0.02 -1,137,150 2012-09-06
433 0880 SJM Holdings Limited:O 1,472,000 -72,000 0.03 -0.00 -1,146,240 2012-09-06
434 0020 WHEELOCK AND COMPANY LIMITED:O 599,200 -40,000 0.03 -0.00 -1,158,000 2012-09-06
435 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,698,811 -60,000 0.16 -0.00 -1,269,000 2012-09-06
436 0992 LENOVO GROUP LIMITED:O 5,316,000 -202,000 0.05 -0.00 -1,284,720 2012-09-06
437 3333 China Evergrande Group:O 64,303,000 -499,000 0.43 -0.00 -1,402,190 2012-09-06
438 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,110,922 -19,500 0.29 -0.00 -1,981,200 2012-09-06
439 1228 Superb Summit International Group Limited:O 272,695,076 -11,240,000 6.50 -0.27 -2,068,160 2012-09-06
440 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 890,744 -138,000 0.02 -0.00 -2,381,880 2012-09-06
441 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 998,297 -146,000 0.01 -0.00 -2,610,480 2012-09-06
442 3683 Great Harvest Maeta Holdings Limited:O 105,270,000 -2,997,500 12.68 -0.36 -3,656,950 2012-09-06
443 1149 Anxin-China Holdings Limited:O 349,959,375 -2,544,000 12.62 -0.09 -4,044,960 2012-09-06
444 1929 Chow Tai Fook Jewellery Group Limited:O 12,810,000 -750,000 0.13 -0.01 -6,930,000 2012-09-06

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