CMB International Global Markets Limited 招銀國際環球市場有限公司

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 1818 Zhaojin Mining Industry Company Limited:H 6,445,000 871,500 0.74 0.10 10,074,540 2012-09-06
2 0941 China Mobile Limited (HK):O 7,148,413 91,500 0.04 0.00 7,457,250 2012-09-06
3 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 58,875,425 196,000 0.68 0.00 3,555,440 2012-09-06
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 190,324,671 701,210 0.08 0.00 3,499,038 2012-09-06
5 3988 BANK OF CHINA LIMITED:H 444,329,847 1,108,000 0.53 0.00 3,058,080 2012-09-06
6 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 97,685,762 966,000 0.32 0.00 2,656,500 2012-09-06
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,979,865 43,500 0.16 0.00 2,396,850 2012-09-06
8 1398 Industrial and Commercial Bank of China Limited:H 226,602,397 537,000 0.26 0.00 2,201,700 2012-09-06
9 0857 PETROCHINA COMPANY LIMITED:H 45,511,309 204,000 0.22 0.00 1,860,480 2012-09-06
10 0013 Hutchison Whampoa Limited:O 10,443,512 26,000 0.24 0.00 1,739,400 2012-09-06
11 1766 CRRC Corporation Limited:H 5,837,000 323,000 0.29 0.02 1,679,600 2012-09-06
12 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,547,013 230,000 0.12 0.00 1,589,300 2012-09-06
13 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,107,818 170,000 0.27 0.00 1,501,100 2012-09-06
14 0883 CNOOC LIMITED:O 14,730,729 100,000 0.03 0.00 1,416,000 2012-09-06
15 1898 China Coal Energy Company Limited:H 14,870,119 213,000 0.36 0.01 1,322,730 2012-09-06
16 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,504,624 12,000 0.17 0.00 1,201,200 2012-09-06
17 3968 CHINA MERCHANTS BANK CO., LTD.:H 17,853,810 78,000 0.46 0.00 954,720 2012-09-06
18 0670 China Eastern Airlines Corporation Limited:H 6,962,000 410,000 0.20 0.01 951,200 * 2012-09-06
19 0823 Link Real Estate Investment Trust:Unit 9,388,110 25,500 0.41 0.00 895,050 2012-09-06
20 1088 China Shenhua Energy Company Limited:H 3,568,859 32,000 0.11 0.00 865,600 2012-09-06
21 0011 HANG SENG BANK, LIMITED:O 9,980,723 7,800 0.52 0.00 858,780 2012-09-06
22 0267 CITIC Limited (HK):O 15,411,406 83,000 0.42 0.00 766,920 2012-09-06
23 0001 CK Hutchison Holdings Limited:O 4,126,704 7,000 0.18 0.00 726,600 2012-09-06
24 3383 Agile Group Holdings Limited (KY):O 906,000 86,000 0.03 0.00 718,100 2012-09-06
25 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 14,010,741 350,000 0.60 0.02 675,500 2012-09-06
26 1299 AIA Group Limited:O 5,867,320 25,200 0.05 0.00 662,760 2012-09-06
27 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,809,000 226,000 0.83 0.02 650,880 2012-09-06
28 0489 DongFeng Motor Group Company Limited (CN):H 1,885,000 68,000 0.07 0.00 636,480 2012-09-06
29 1919 COSCO SHIPPING Holdings Co., Ltd.:H 21,035,394 227,000 0.82 0.01 635,600 2012-09-06
30 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 177,606,103 4,100,000 0.89 0.02 569,900 2012-09-06
31 2777 Guangzhou R&F Properties Co., Ltd.:H 3,541,600 59,600 0.35 0.01 516,136 2012-09-06
32 0066 MTR CORPORATION LIMITED:O 12,887,722 18,000 0.22 0.00 504,000 2012-09-06
33 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 31,963,614 21,000 0.30 0.00 491,400 2012-09-06
34 1800 China Communications Construction Company Limited:H 16,125,500 81,000 0.36 0.00 475,470 2012-09-06
35 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,500,000 224,000 0.20 0.00 448,000 2012-09-06
36 0763 ZTE CORPORATION:H 2,327,375 47,800 0.37 0.01 443,584 2012-09-06
37 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 50,148,859 500,000 3.10 0.03 405,000 2012-09-06
38 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,273,080 49,600 0.30 0.00 390,352 2012-09-06
39 1171 Yankuang Energy Group Company Limited:H 7,062,800 36,000 0.36 0.00 371,520 2012-09-06
40 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 107,000 12,000 0.01 0.00 323,400 2012-09-06
41 0358 Jiangxi Copper Company Limited:H 5,282,174 19,000 0.38 0.00 316,540 2012-09-06
42 0006 Power Assets Holdings Limited:O 7,956,591 5,000 0.37 0.00 308,750 2012-09-06
43 0083 SINO LAND COMPANY LIMITED:O 6,671,579 24,000 0.11 0.00 300,000 2012-09-06
44 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,324,000 97,000 0.10 0.00 283,240 2012-09-06
45 1083 Towngas Smart Energy Company Limited:O 1,072,292 46,000 0.04 0.00 277,380 2012-09-06
46 0887 Emperor Watch & Jewellery Limited:O 17,180,000 380,000 0.26 0.01 269,800 2012-09-06
47 0019 SWIRE PACIFIC LIMITED:A 1,933,819 3,000 0.21 0.00 269,700 2012-09-06
48 0494 LI & FUNG LIMITED:O 4,862,200 22,000 0.06 0.00 260,040 2012-09-06
49 0168 TSINGTAO BREWERY COMPANY LIMITED:H 152,000 6,000 0.02 0.00 256,200 2012-09-06
50 0753 Air China Limited:H 7,141,530 56,000 0.16 0.00 253,680 2012-09-06
51 0751 Skyworth Group Limited:O 10,201,546 80,500 0.38 0.00 248,745 2012-09-06
52 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 19,386,602 154,000 1.12 0.01 240,240 2012-09-06
53 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,320,493 67,000 0.20 0.00 217,750 2012-09-06
54 2866 COSCO SHIPPING Development Co., Ltd.:H 25,941,040 134,000 0.69 0.00 202,340 2012-09-06
55 0291 China Resources Beer (Holdings) Company Limited:O 1,635,498 8,000 0.07 0.00 185,600 2012-09-06
56 1488 Best Food Holding Company Limited:O 9,496,000 180,000 1.15 0.02 171,000 2012-09-06
57 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,081,650 8,000 0.17 0.00 168,400 2012-09-06
58 1125 LAI FUNG HOLDINGS LIMITED:O 605,512,091 1,200,000 3.76 0.01 159,600 2012-09-06
59 1193 China Resources Gas Group Limited:O 2,183,300 10,000 0.11 0.00 158,400 2012-09-06
60 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,017,000 52,000 0.24 0.00 148,200 2012-09-06
61 3918 NagaCorp Ltd.:O 7,100,723 38,000 0.34 0.00 148,200 2012-09-06
62 0435 Sunlight Real Estate Investment Trust:Unit 8,469,478 47,000 0.53 0.00 147,580 2012-09-06
63 2888 STANDARD CHARTERED PLC:O 898,595 850 0.04 0.00 145,010 2012-09-06
64 0008 PCCW LIMITED:O 25,724,865 46,000 0.35 0.00 142,140 2012-09-06
65 0004 Wharf (Holdings) Limited (The):O 4,658,651 3,000 0.15 0.00 140,250 2012-09-06
66 0073 ASIAN CITRUS HOLDINGS LIMITED:O 735,266 40,000 0.06 0.00 138,400 2012-09-06
67 6823 HKT Limited (KY):O 2,106,661 20,000 0.03 0.00 137,600 2012-09-06
68 0632 CHK Oil Limited (BM):O 4,246,728 190,000 0.12 0.01 134,900 2012-09-06
69 0189 DONGYUE GROUP LIMITED:O 5,157,000 40,000 0.24 0.00 132,000 2012-09-06
70 0656 FOSUN INTERNATIONAL LIMITED:O 8,531,000 37,000 0.13 0.00 126,910 2012-09-06
71 2883 China Oilfield Services Limited:H 824,000 10,000 0.05 0.00 124,000 2012-09-06
72 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 13,182,000 200,000 0.76 0.01 122,000 2012-09-06
73 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 298,039 8,000 0.03 0.00 121,760 2012-09-06
74 1049 Celestial Asia Securities Holdings Limited:O 147,602,760 2,100,000 4.00 0.06 113,400 2012-09-06
75 0511 TELEVISION BROADCASTS LIMITED:O 265,000 2,000 0.06 0.00 112,600 2012-09-06
76 1988 China Minsheng Banking Corp., Ltd.:H 11,780,900 18,000 0.20 0.00 104,040 2012-09-06
77 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,303,415 130,000 0.13 0.00 102,700 2012-09-06
78 0346 Yanchang Petroleum International Limited:O 7,400,000 200,000 0.11 0.00 102,000 2012-09-06
79 1972 SWIRE PROPERTIES LIMITED:O 3,731,980 4,600 0.06 0.00 101,890 2012-09-06
80 1117 China Modern Dairy Holdings Ltd.:O 540,000 50,000 0.01 0.00 101,000 2012-09-06
81 0347 Angang Steel Company Limited:H 7,903,725 28,000 0.73 0.00 99,120 2012-09-06
82 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,211,676 8,000 0.01 0.00 97,920 2012-09-06
83 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 34,407,841 1,500,000 0.88 0.04 97,500 2012-09-06
84 0998 China CITIC Bank Corporation Limited:H 28,953,438 27,000 0.19 0.00 95,040 2012-09-06
85 3360 Far East Horizon Limited:O 183,000 20,000 0.01 0.00 94,400 2012-09-06
86 1038 CK Infrastructure Holdings Limited:O 977,579 2,000 0.04 0.00 93,500 2012-09-06
87 0210 Daphne International Holdings Limited:O 160,000 12,000 0.01 0.00 90,840 2012-09-06
88 1122 QINGLING MOTORS CO. LTD:H 1,543,692 56,000 0.12 0.00 89,040 2012-09-06
89 0082 Crazy Sports Group Limited:O 21,710,500 128,000 0.69 0.00 83,200 2012-09-06
90 0653 BONJOUR HOLDINGS LIMITED:O 18,748,000 80,000 0.63 0.00 80,800 2012-09-06
91 0067 China Lumena New Materials Corp.:O 41,766,000 66,000 0.75 0.00 80,520 2012-09-06
92 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,705,518 21,000 0.13 0.00 78,750 2012-09-06
93 0868 XINYI GLASS HOLDINGS LIMITED:O 8,130,831 24,000 0.22 0.00 78,720 2012-09-06
94 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 4,177,500 10,000 0.36 0.00 76,700 2012-09-06
95 0778 Fortune Real Estate Investment Trust:Unit 3,841,000 13,000 0.23 0.00 76,050 2012-09-06
96 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 14,958,642 8,000 0.24 0.00 75,920 2012-09-06
97 0166 New Times Corporation Limited (BM):O 3,494,600 90,000 0.61 0.02 75,600 2012-09-06
98 1361 361 Degrees International Limited:O 2,172,000 40,000 0.11 0.00 75,200 2012-09-06
99 1230 Yashili International Holdings Ltd:O 2,519,000 50,000 0.07 0.00 75,000 2012-09-06
100 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,518,000 20,000 0.84 0.01 74,800 2012-09-06
101 0493 GOME Retail Holdings Limited:O 25,194,578 103,000 0.15 0.00 73,130 2012-09-06
102 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 68,007,830 200,000 1.44 0.00 73,000 2012-09-06
103 0343 CULTURECOM HOLDINGS LIMITED:O 2,276,160 50,000 0.22 0.00 72,500 2012-09-06
104 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 823,000 6,000 0.08 0.00 71,520 2012-09-06
105 0171 Silver Grant International Holdings Group Limited:O 5,412,854 66,000 0.23 0.00 70,620 2012-09-06
106 2238 Guangzhou Automobile Group Co., Ltd.:H 1,926,382 14,000 0.09 0.00 69,720 2012-09-06
107 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 77,000 5,000 0.03 0.00 69,700 2012-09-06
108 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 2,692,000 120,000 0.67 0.03 68,400 2012-09-06
109 1207 SRE Group Limited:O 15,108,841 202,000 0.27 0.00 67,670 2012-09-06
110 2357 AviChina Industry & Technology Company Limited:H 6,010,000 24,000 0.26 0.00 66,720 2012-09-06
111 0578 Rosan Resources Holdings Limited:O 24,054,460 1,510,000 0.34 0.02 66,440 2012-09-06
112 0331 PCD STORES (GROUP) LIMITED:O 5,784,000 120,000 0.14 0.00 64,800 2012-09-06
113 0880 SJM Holdings Limited:O 1,222,000 4,000 0.02 0.00 63,680 2012-09-06
114 0325 Trauson Holdings Company Limited:O 3,557,000 20,000 0.46 0.00 63,000 2012-09-06
115 0271 Asiasec Properties Limited:O 2,799,420 67,000 0.22 0.01 60,300 2012-09-06
116 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 3,072,180 34,000 0.27 0.00 60,180 2012-09-06
117 1913 PRADA S.P.A.:O 30,200 1,000 0.00 0.00 59,850 2012-09-06
118 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 512,000 42,000 0.02 0.00 58,380 2012-09-06
119 0393 Glorious Sun Enterprises Limited:O 4,002,000 26,000 0.38 0.00 57,980 2012-09-06
120 0020 WHEELOCK AND COMPANY LIMITED:O 967,873 2,000 0.05 0.00 57,900 2012-09-06
121 2010 Real Nutriceutical Group Limited:O 2,242,000 25,000 0.20 0.00 55,250 2012-09-06
122 0566 Hanergy Thin Film Power Group Limited:O 66,040,426 270,000 0.49 0.00 54,810 2012-09-06
123 1200 Midland Holdings Limited (BM):O 3,190,000 12,000 0.44 0.00 51,600 2012-09-06
124 1039 Changyou International Group Limited:O 10,662,000 100,000 1.33 0.01 50,000 2012-09-06
125 0617 PALIBURG HOLDINGS LIMITED:O 4,662,642 20,000 0.42 0.00 49,200 2012-09-06
126 0076 Elate Holdings Limited:O 33,629,735 532,000 1.05 0.02 45,220 2012-09-06
127 1033 Sinopec Oilfield Service Corporation:H 11,800,700 30,000 0.84 0.00 44,700 2012-09-06
128 2356 DAH SING BANKING GROUP LIMITED:O 5,904,852 6,400 0.47 0.00 44,480 2012-09-06
129 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,223,000 18,000 0.38 0.00 41,040 2012-09-06
130 3382 Tianjin Port Development Holdings Limited:O 7,547,562 50,000 0.12 0.00 41,000 2012-09-06
131 1128 Wynn Macau, Limited:O 466,800 2,400 0.01 0.00 40,896 2012-09-06
132 1238 Powerlong Real Estate Holdings Limited:O 2,453,000 32,000 0.06 0.00 40,000 2012-09-06
133 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 25,136,464 30,000 0.44 0.00 39,300 2012-09-06
134 2868 Beijing Capital Land Co., Ltd.:H 1,326,000 20,000 0.13 0.00 39,000 2012-09-06
135 1055 China Southern Airlines Company Limited:H 4,061,500 12,000 0.15 0.00 39,000 2012-09-06
136 0119 Poly Property Group Co., Limited:O 6,605,000 10,000 0.18 0.00 37,900 2012-09-06
137 87001 Hui Xian Real Estate Investment Trust:Unit 9,159,372 10,000 0.18 0.00 37,300 2012-09-06
138 2727 Shanghai Electric Group Company Limited:H 7,722,000 12,000 0.26 0.00 36,960 2012-09-06
139 2700 Green International Holdings Limited:O 358,300 140,000 0.04 0.02 36,400 2012-09-06
140 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 19,684,209 14,000 0.59 0.00 36,120 2012-09-06
141 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,826,581 12,000 0.19 0.00 35,760 2012-09-06
142 0999 I.T LIMITED:O 2,348,068 10,000 0.19 0.00 35,100 2012-09-06
143 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 3,626,000 40,000 0.30 0.00 33,200 2012-09-06
144 1036 Vanke Overseas Investment Holding Company Limited:O 180,481 2,000 0.07 0.00 32,840 2012-09-06
145 0513 CONTINENTAL HOLDINGS LIMITED:O 49,447,500 390,000 0.97 0.01 31,980 2012-09-06
146 0002 CLP HOLDINGS LIMITED:O 24,855,227 500 1.03 0.00 31,650 2012-09-06
147 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 4,231,000 60,000 0.36 0.01 31,200 2012-09-06
148 2880 Liaoning Port Co., Ltd.:H 3,510,001 20,000 0.33 0.00 29,600 2012-09-06
149 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,348,000 6,000 0.05 0.00 29,460 2012-09-06
150 0871 China Dredging Environment Protection Holdings Limited:O 422,000 15,000 0.05 0.00 29,100 2012-09-06
151 0303 VTECH HOLDINGS LIMITED:O 2,424,500 300 0.97 0.00 28,710 2012-09-06
152 3993 CMOC Group Limited (CN):H 12,831,500 10,000 0.98 0.00 28,400 2012-09-06
153 0604 SHENZHEN INVESTMENT LIMITED:O 20,224,074 16,000 0.56 0.00 27,680 2012-09-06
154 0147 International Business Settlement Holdings Limited:O 5,471,000 40,000 0.03 0.00 27,600 2012-09-06
155 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 4,341,360 12,000 0.76 0.00 27,240 2012-09-06
156 0933 Viva Goods Company Limited:O 28,315,861 400,000 0.15 0.00 26,800 2012-09-06
157 0285 BYD Electronic (International) Company Limited:O 1,989,666 18,000 0.09 0.00 26,460 2012-09-06
158 0212 NANYANG HOLDINGS LIMITED:O 391,676 1,000 0.95 0.00 26,300 2012-09-06
159 1051 G-Resources Group Limited:O 22,799,532 66,000 0.12 0.00 25,080 2012-09-06
160 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 108,600 4,000 0.03 0.00 24,640 2012-09-06
161 0700 TENCENT HOLDINGS LIMITED:O 323,900 100 0.02 0.00 23,920 2012-09-06
162 0279 Arta TechFin Corporation Limited:O 2,021,745 100,000 0.27 0.01 22,900 2012-09-06
163 0038 FIRST TRACTOR COMPANY LIMITED:H 1,640,000 4,000 0.41 0.00 22,720 2012-09-06
164 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 180,000 2,000 0.02 0.00 22,000 2012-09-06
165 1184 S.A.S. Dragon Holdings Limited:O 5,886,607 12,000 2.25 0.00 21,600 2012-09-06
166 1336 New China Life Insurance Company Ltd.:H 121,300 1,000 0.01 0.00 21,550 2012-09-06
167 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 22,444,643 40,000 0.73 0.00 21,200 2012-09-06
168 0282 NEXT DIGITAL LIMITED:O 1,408,800 32,000 0.06 0.00 21,120 2012-09-06
169 0211 STYLAND HOLDINGS LIMITED:O 11,812,318 190,000 0.32 0.01 21,090 2012-09-06
170 1234 China Lilang Limited:O 397,000 4,000 0.03 0.00 20,600 2012-09-06
171 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 5,479,266 2,000 1.97 0.00 20,000 2012-09-06
172 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,157,000 7,000 0.11 0.00 19,880 2012-09-06
173 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 155,000 1,000 0.03 0.00 19,560 2012-09-06
174 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 406,169 2,000 0.26 0.00 19,520 2012-09-06
175 1878 SOUTHGOBI RESOURCES LTD.:O 68,450 1,100 0.04 0.00 18,766 2012-09-06
176 0369 Wing Tai Properties Limited:O 686,798 4,000 0.05 0.00 18,400 2012-09-06
177 3818 China Dongxiang (Group) Co., Ltd.:O 8,441,000 23,000 0.15 0.00 17,480 2012-09-06
178 3389 Hengdeli Holdings Limited:O 1,718,000 8,000 0.04 0.00 16,480 2012-09-06
179 0829 Shenguan Holdings (Group) Limited:O 700,000 4,000 0.02 0.00 16,400 2012-09-06
180 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,413,562 1,000 0.21 0.00 15,540 2012-09-06
181 1882 Haitian International Holdings Limited:O 68,000 2,000 0.00 0.00 15,280 2012-09-06
182 0938 MAN SANG INTERNATIONAL LIMITED:O 2,743,791 50,000 0.21 0.00 15,000 2012-09-06
183 0808 Prosperity Real Estate Investment Trust:Unit 14,010,537 7,000 1.02 0.00 14,910 2012-09-06
184 8269 Wealth Glory Holdings Limited:O 280,000 64,000 0.04 0.01 14,784 2012-09-06
185 0515 China Silver Technology Holdings Limited:O 2,554,000 20,000 0.58 0.00 14,000 2012-09-06
186 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 543,000 1,000 0.01 0.00 13,680 2012-09-06
187 8207 Chong Sing Holdings FinTech Group Limited:O 2,620,000 20,000 0.12 0.00 13,400 2012-09-06
188 0886 Silver Base Group Holdings Limited:O 2,062,675 4,000 0.17 0.00 12,240 2012-09-06
189 1633 Magic Holdings International Limited:O 3,321,879 4,000 0.33 0.00 10,320 2012-09-06
190 0298 Chuang's China Investments Limited:O 26,924,239 25,000 1.77 0.00 10,250 2012-09-06
191 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 590,201 2,000 0.11 0.00 9,800 2012-09-06
192 2020 ANTA Sports Products Limited:O 1,729,000 2,000 0.07 0.00 9,500 2012-09-06
193 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,024,400 2,000 0.99 0.00 9,440 2012-09-06
194 0819 Tianneng Power International Limited:O 952,000 2,000 0.09 0.00 9,220 2012-09-06
195 0245 China Vered Financial Holding Corporation Limited:O 6,020,100 120,000 0.27 0.01 9,120 2012-09-06
196 1260 Wonderful Sky Financial Group Holdings Limited:O 104,000 12,000 0.01 0.00 8,400 2012-09-06
197 0505 Xingye Alloy Materials Group Limited (KY):O 2,784,900 10,000 0.40 0.00 8,000 2012-09-06
198 0842 Leoch International Technology Limited:O 2,095,000 7,000 0.16 0.00 7,140 2012-09-06
199 0503 Lansen Pharmaceutical Holdings Limited:O 614,000 3,000 0.15 0.00 6,210 2012-09-06
200 0582 Shin Hwa World Limited:O 1,995,000 100,000 0.10 0.01 6,200 2012-09-06
201 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 7,974,700 90,000 0.07 0.00 6,120 2012-09-06
202 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,843,876 1,000 0.15 0.00 5,930 2012-09-06
203 2722 Chongqing Machinery & Electric Co., Ltd.:H 8,446,000 6,000 0.77 0.00 5,580 2012-09-06
204 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 779,132 30,000 0.10 0.00 4,560 2012-09-06
205 1881 Regal Real Estate Investment Trust:Unit 6,215,674 2,000 0.19 0.00 4,080 2012-09-06
206 0931 China HK Power Smart Energy Group Limited:O 7,940,000 40,000 0.10 0.00 3,520 2012-09-06
207 1029 IRC LIMITED:O 2,832,000 6,000 0.08 0.00 3,360 2012-09-06
208 0449 Chigo Holding Limited:O 15,296,000 20,000 0.18 0.00 3,360 2012-09-06
209 0190 HKC (HOLDINGS) LIMITED:O 46,136,035 10,000 0.42 0.00 2,950 2012-09-06
210 1182 Success Dragon International Holdings Limited:O 9,380,660 200,000 0.13 0.00 2,800 2012-09-06
211 1968 Peak Sport Products Co., Limited:O 1,443,000 2,000 0.07 0.00 2,400 2012-09-06
212 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,704,503 1,000 0.08 0.00 1,970 2012-09-06
213 0866 China Qinfa Group Limited:O 1,804,000 2,000 0.09 0.00 1,600 2012-09-06
214 8206 Shentong Robot Education Group Company Limited:O 98,000 4,000 0.01 0.00 872 2012-09-06
215 0648 SoftMedx Healthcare Limited:O 38,062,544 2,000 0.28 0.00 120 * 2012-09-06
216 0736 China Properties Investment Holdings Limited:O 940,482 -6,000 0.32 -0.00 -726 2012-09-06
217 0986 Dufu Liquor Group Limited:O 12,031,025 -50,000 0.59 -0.00 -1,000 2012-09-06
218 1226 China Investment and Finance Group Limited (KY):O 279,075 -4,000 0.05 -0.00 -1,300 2012-09-06
219 0111 Cinda International Holdings Limited:O 120,491 -2,000 0.02 -0.00 -1,940 2012-09-06
220 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 6,337,973 -2,000 0.52 -0.00 -2,320 2012-09-06
221 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 3,200,400 -4,000 0.41 -0.00 -2,800 2012-09-06
222 0856 VSTECS Holdings Limited:O 1,150,000 -2,000 0.09 -0.00 -2,900 2012-09-06
223 0873 China Taifeng Beddings Holdings Limited:O 380,000 -2,000 0.04 -0.00 -3,720 2012-09-06
224 2382 Sunny Optical Technology (Group) Company Limited:O 318,000 -1,000 0.03 -0.00 -4,050 2012-09-06
225 0933 Brightoil Petroleum (Holdings) Limited:O 3,946,000 -3,000 0.05 -0.00 -4,260 2012-09-06
226 1618 Metallurgical Corporation of China Ltd.:H 14,011,000 -3,000 0.49 -0.00 -4,410 2012-09-06
227 0973 L'Occitane International S.A.:O 248,500 -250 0.02 -0.00 -4,975 2012-09-06
228 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 130,000 -8,000 0.02 -0.00 -5,600 2012-09-06
229 2302 CNNC International Limited:O 970,000 -3,000 0.20 -0.00 -5,850 2012-09-06
230 1186 China Railway Construction Corporation Limited:H 4,651,000 -1,000 0.22 -0.00 -6,390 2012-09-06
231 0208 POLYTEC ASSET HOLDINGS LIMITED:O 3,260,810 -10,000 0.07 -0.00 -6,900 2012-09-06
232 3300 CHINA GLASS HOLDINGS LIMITED:O 6,678,000 -10,000 0.43 -0.00 -7,400 2012-09-06
233 1388 Embry Holdings Limited:O 199,000 -2,000 0.05 -0.00 -7,700 2012-09-06
234 0640 Infinity Development Holdings Company Limited:O 904,000 -16,000 0.18 -0.00 -8,160 2012-09-06
235 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,180,000 -6,000 0.19 -0.00 -8,280 2012-09-06
236 0945 MANULIFE FINANCIAL CORPORATION:O 836,092 -100 0.05 -0.00 -8,830 2012-09-06
237 1059 KANTONE HOLDINGS LIMITED:O 16,369,679 -150,000 0.22 -0.00 -8,850 2012-09-06
238 0522 ASMPT Limited:O 126,000 -100 0.03 -0.00 -9,000 2012-09-06
239 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,631,600 -3,600 0.53 -0.00 -9,072 2012-09-06
240 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,411,800 -400 0.06 -0.00 -9,240 2012-09-06
241 0410 SOHO CHINA LIMITED:O 6,386,500 -2,000 0.12 -0.00 -9,420 2012-09-06
242 3339 Lonking Holdings Limited:O 13,020,000 -10,000 0.30 -0.00 -10,100 2012-09-06
243 0891 Trinity Limited (BM):O 444,000 -2,000 0.03 -0.00 -10,140 2012-09-06
244 0086 SUN HUNG KAI & CO. LIMITED:O 866,517 -3,000 0.04 -0.00 -10,830 2012-09-06
245 1900 China ITS (Holdings) Co., Ltd.:O 1,763,000 -11,000 0.11 -0.00 -11,440 2012-09-06
246 0813 Shimao Group Holdings Limited:O 2,273,600 -1,000 0.07 -0.00 -11,820 2012-09-06
247 1164 CGN Mining Company Limited:O 3,426,027 -15,000 0.10 -0.00 -11,850 2012-09-06
248 0433 North Mining Shares Company Limited:O 45,048,903 -30,000 0.34 -0.00 -11,850 2012-09-06
249 1211 BYD COMPANY LIMITED:H 3,429,100 -1,000 0.43 -0.00 -14,000 2012-09-06
250 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 853,000 -40,000 0.20 -0.01 -14,400 2012-09-06
251 0805 GLENCORE PLC:O 249,600 -300 0.00 -0.00 -14,505 2012-09-06
252 0743 Asia Cement (China) Holdings Corporation:O 1,481,000 -5,000 0.10 -0.00 -14,650 2012-09-06
253 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,203,389 -10,000 0.13 -0.00 -15,000 2012-09-06
254 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 593,000 -3,000 0.07 -0.00 -15,750 2012-09-06
255 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 1,798,000 -50,000 0.69 -0.02 -17,000 2012-09-06
256 0117 Tianli Holdings Group Limited:O 62,000 -24,000 0.02 -0.01 -18,000 2012-09-06
257 3337 Anton Oilfield Services Group:O 1,566,000 -10,000 0.07 -0.00 -18,400 2012-09-06
258 0389 China Tontine Wines Group Limited:O 8,134,000 -30,000 0.40 -0.00 -18,900 2012-09-06
259 2088 Xiwang Property Holdings Company Limited:O 4,251,007 -24,000 0.42 -0.00 -18,960 2012-09-06
260 1099 SINOPHARM GROUP CO. LTD.:H 814,000 -800 0.10 -0.00 -19,320 2012-09-06
261 1205 CITIC RESOURCES HOLDINGS LIMITED:O 19,864,782 -20,000 0.25 -0.00 -19,400 2012-09-06
262 0290 GoFintech Quantum Innovation Limited:O 2,348,000 -200,000 0.07 -0.01 -19,800 2012-09-06
263 2222 NVC International Holdings Limited:O 2,378,000 -15,000 0.08 -0.00 -20,550 2012-09-06
264 2338 WEICHAI POWER CO., LTD.:H 1,261,640 -1,000 0.26 -0.00 -20,950 2012-09-06
265 0818 Hi Sun Technology (China) Limited:O 4,192,000 -39,000 0.16 -0.00 -21,450 2012-09-06
266 3800 GCL Technology Holdings Limited (KY):O 30,616,000 -19,000 0.20 -0.00 -21,660 2012-09-06
267 1068 China Yurun Food Group Limited:O 3,725,000 -5,000 0.20 -0.00 -23,800 2012-09-06
268 0773 China Metal Recycling (Holdings) Limited:O 1,760,505 -4,200 0.15 -0.00 -24,654 2012-09-06
269 0163 Emperor International Holdings Limited:O 3,086,509 -16,000 0.08 -0.00 -26,080 2012-09-06
270 8078 China Creative Digital Entertainment Limited:O 20,353,200 -1,470,000 0.37 -0.17 -26,460 2012-09-06
271 0712 Comtec Solar Systems Group Limited:O 3,214,000 -40,000 0.28 -0.00 -27,200 2012-09-06
272 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 2,648,000 -36,000 0.06 -0.00 -27,360 2012-09-06
273 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,432,000 -4,000 0.03 -0.00 -28,160 2012-09-06
274 0633 China All Access (Holdings) Limited:O 1,458,000 -24,000 0.12 -0.00 -28,320 2012-09-06
275 0474 Aceso Life Science Group Limited:O 520,679 -180,000 0.01 -0.00 -28,440 2012-09-06
276 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 88,042,833 -100,000 0.28 -0.00 -28,500 2012-09-06
277 0272 SHUI ON LAND LIMITED:O 17,100,420 -10,500 0.29 -0.00 -29,610 2012-09-06
278 2168 AirPower Technologies Limited:O 280,500 -5,000 0.02 -0.00 -30,950 2012-09-06
279 3828 Ming Fai International Holdings Limited:O 1,085,000 -50,000 0.17 -0.01 -31,000 2012-09-06
280 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 958,000 -20,000 0.23 -0.00 -31,200 2012-09-06
281 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 3,883,544 -10,000 0.40 -0.00 -31,300 2012-09-06
282 1109 CHINA RESOURCES LAND LIMITED:O 1,039,768 -2,000 0.02 -0.00 -31,320 2012-09-06
283 1387 China Dili Group:O 26,444,000 -100,000 0.13 -0.00 -31,500 2012-09-06
284 0975 Mongolian Mining Corporation:O 146,500 -10,000 0.00 -0.00 -33,100 2012-09-06
285 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 284,000 -2,000 0.08 -0.00 -34,600 2012-09-06
286 3777 China Fiber Optic Network System Group Ltd.:O 3,470,000 -32,000 0.29 -0.00 -35,840 2012-09-06
287 2008 Phoenix Media Investment (Holdings) Limited:O 944,000 -16,000 0.02 -0.00 -36,000 2012-09-06
288 0286 Aidigong Maternal & Child Health Limited (BM):O 20,644,565 -130,000 0.85 -0.01 -36,400 2012-09-06
289 3983 China BlueChemical Ltd.:H 2,521,017 -8,000 0.14 -0.00 -36,400 2012-09-06
290 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 894,000 -3,000 0.05 -0.00 -36,840 2012-09-06
291 0606 China Agri-Industries Holdings Limited:O 6,803,372 -10,000 0.17 -0.00 -38,200 2012-09-06
292 0635 PLAYMATES HOLDINGS LIMITED:O 955,351 -10,000 0.40 -0.00 -39,800 2012-09-06
293 3888 Kingsoft Corporation Limited:O 4,010,000 -11,000 0.34 -0.00 -39,820 2012-09-06
294 1101 China Huarong Energy Company Limited:O 17,332,500 -41,000 0.25 -0.00 -40,590 2012-09-06
295 0251 S E A HOLDINGS LIMITED:O 1,261,088 -10,000 0.19 -0.00 -40,600 2012-09-06
296 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,265,400 -4,000 0.07 -0.00 -42,240 2012-09-06
297 0542 China Cultural Tourism and Agriculture Group Limited:O 1,509,100 -240,000 0.08 -0.01 -42,480 2012-09-06
298 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 12,234,213 -12,000 0.21 -0.00 -42,720 2012-09-06
299 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,847,000 -2,000 0.17 -0.00 -44,000 2012-09-06
300 1699 China Putian Food Holding Limited:O 80,000 -48,000 0.01 -0.01 -44,640 2012-09-06
301 0565 Art Group Holdings Limited (KY):O 860,855 -140,000 0.08 -0.01 -46,200 2012-09-06
302 1733 E-Commodities Holdings Limited:O 5,723,000 -50,000 0.15 -0.00 -46,500 2012-09-06
303 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 15,009,483 -10,000 0.42 -0.00 -46,500 2012-09-06
304 1097 i-CABLE Communications Limited:O 5,601,549 -122,000 0.28 -0.01 -46,970 2012-09-06
305 1929 Chow Tai Fook Jewellery Group Limited:O 1,733,200 -5,200 0.02 -0.00 -48,048 2012-09-06
306 8220 Bingo Group Holdings Limited:O 19,010,000 -800,000 0.31 -0.01 -48,800 2012-09-06
307 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,926,850 -20,000 0.23 -0.00 -49,400 2012-09-06
308 1111 Chong Hing Bank Limited:O 1,305,422 -4,000 0.30 -0.00 -50,720 2012-09-06
309 0337 Greenland Hong Kong Holdings Limited:O 507,275 -35,000 0.05 -0.00 -51,100 2012-09-06
310 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,177,000 -14,000 0.49 -0.00 -51,100 2012-09-06
311 1080 Shengli Oil & Gas Pipe Holdings Limited:O 10,492,500 -90,000 0.42 -0.00 -51,300 2012-09-06
312 1371 China Ecotourism Group Limited:O 68,332,316 -600,000 0.92 -0.01 -51,600 2012-09-06
313 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 19,330,361 -18,000 0.49 -0.00 -51,840 2012-09-06
314 1899 Xingda International Holdings Limited:O 1,886,000 -24,000 0.12 -0.00 -53,520 2012-09-06
315 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,424,725 -6,000 0.37 -0.00 -54,420 2012-09-06
316 0024 BURWILL HOLDINGS LIMITED:O 24,564,402 -550,000 0.59 -0.01 -55,000 2012-09-06
317 0097 HENDERSON INVESTMENT LIMITED:O 18,597,339 -100,000 0.61 -0.00 -55,000 2012-09-06
318 1072 Dongfang Electric Corporation Limited:H 1,381,000 -5,200 0.41 -0.00 -55,744 2012-09-06
319 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 542,404 -8,000 0.02 -0.00 -60,000 2012-09-06
320 8150 Seamless Green China (Holdings) Limited:O 155,337 -200,000 0.06 -0.07 -60,000 2012-09-06
321 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,641,000 -5,000 0.09 -0.00 -60,800 2012-09-06
322 2233 WEST CHINA CEMENT LIMITED:O 13,714,000 -50,000 0.30 -0.00 -61,000 2012-09-06
323 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 533,500 -5,000 0.07 -0.00 -64,000 2012-09-06
324 0691 China Shanshui Cement Group Limited:O 170,113,000 -16,000 6.04 -0.00 -64,160 2012-09-06
325 1555 MIE Holdings Corporation:O 2,138,000 -34,000 0.08 -0.00 -64,260 2012-09-06
326 2343 PACIFIC BASIN SHIPPING LIMITED:O 7,662,332 -20,000 0.40 -0.00 -64,400 2012-09-06
327 0672 Zhong An Group Limited:O 1,847,000 -79,000 0.08 -0.00 -64,780 2012-09-06
328 0603 China Oil And Gas Group Limited:O 15,975,058 -80,000 0.32 -0.00 -64,800 2012-09-06
329 0128 ENM Holdings Limited (HK):O 17,073,228 -108,000 1.03 -0.01 -65,880 2012-09-06
330 2009 BBMG Corporation:H 2,523,500 -14,000 0.22 -0.00 -68,740 2012-09-06
331 2689 Nine Dragons Paper (Holdings) Limited:O 6,154,280 -20,000 0.13 -0.00 -69,000 2012-09-06
332 1323 Huasheng International Holding Limited:O 228,000 -40,000 0.03 -0.01 -72,000 2012-09-06
333 0390 CHINA RAILWAY GROUP LIMITED:H 23,623,308 -23,000 0.56 -0.00 -72,910 2012-09-06
334 0151 Want Want China Holdings Limited:O 502,000 -8,000 0.00 -0.00 -73,680 2012-09-06
335 1813 KWG Group Holdings Limited:O 1,674,000 -20,000 0.06 -0.00 -80,400 2012-09-06
336 0052 FAIRWOOD HOLDINGS LIMITED:O 636,200 -5,000 0.51 -0.00 -81,500 2012-09-06
337 0142 FIRST PACIFIC COMPANY LIMITED:O 622,120 -10,000 0.02 -0.00 -82,500 2012-09-06
338 2266 Dorsett Hospitality International Limited:O 1,272,861 -45,000 0.06 -0.00 -84,150 2012-09-06
339 1728 China ZhengTong Auto Services Holdings Limited:O 208,000 -20,000 0.01 -0.00 -84,400 2012-09-06
340 2778 Champion Real Estate Investment Trust:Unit 19,650,733 -24,000 0.35 -0.00 -84,720 2012-09-06
341 1293 Grand Baoxin Auto Group Limited:O 39,000 -23,000 0.00 -0.00 -86,250 2012-09-06
342 0960 Longfor Group Holdings Limited:O 485,500 -8,000 0.01 -0.00 -89,440 2012-09-06
343 0683 KERRY PROPERTIES LIMITED:O 271,627 -2,500 0.02 -0.00 -90,875 2012-09-06
344 1893 China National Materials Company Limited:H 7,176,000 -51,000 0.62 -0.00 -93,330 2012-09-06
345 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,521,335 -2,000 0.15 -0.00 -95,500 2012-09-06
346 0123 Yuexiu Property Company Limited:O 33,321,572 -54,000 0.36 -0.00 -97,740 2012-09-06
347 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,782,697 -2,500 0.28 -0.00 -103,875 2012-09-06
348 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 8,513,000 -100,000 0.11 -0.00 -105,000 2012-09-06
349 0384 CHINA GAS HOLDINGS LIMITED:O 10,278,700 -26,000 0.23 -0.00 -111,020 2012-09-06
350 0992 LENOVO GROUP LIMITED:O 8,911,000 -18,000 0.09 -0.00 -114,480 2012-09-06
351 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 672,000 -110,000 0.05 -0.01 -115,500 2012-09-06
352 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 72,000 -1,500 0.01 -0.00 -117,150 2012-09-06
353 2313 Shenzhou International Group Holdings Limited:O 134,000 -10,000 0.01 -0.00 -134,200 2012-09-06
354 0302 OCBC Bank (Hong Kong) Limited:O 1,143,344 -2,000 0.38 -0.00 -135,600 2012-09-06
355 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 13,653,219 -220,000 0.14 -0.00 -138,600 2012-09-06
356 0777 NetDragon Websoft Holdings Limited:O 420,500 -20,500 0.08 -0.00 -146,370 2012-09-06
357 1333 China Zhongwang Holdings Limited:O 5,174,800 -49,600 0.10 -0.00 -150,784 2012-09-06
358 1338 BaWang International (Group) Holding Limited:O 9,696,000 -262,000 0.33 -0.01 -151,960 2012-09-06
359 0196 Honghua Group Limited:O 5,318,000 -120,000 0.16 -0.00 -152,400 2012-09-06
360 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 16,723,713 -1,000,000 0.82 -0.05 -154,000 2012-09-06
361 2007 Country Garden Holdings Company Limited:O 12,705,512 -58,000 0.07 -0.00 -154,280 2012-09-06
362 1199 COSCO SHIPPING Ports Limited:O 3,516,443 -16,000 0.13 -0.00 -156,960 2012-09-06
363 1070 TCL Electronics Holdings Limited:O 1,708,992 -44,000 0.13 -0.00 -161,480 2012-09-06
364 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,869,354 -20,000 0.05 -0.00 -162,800 2012-09-06
365 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 476,254 -112,000 0.03 -0.01 -166,880 2012-09-06
366 2012 SUNSHINE OILSANDS LTD.:O 4,637,000 -39,000 0.16 -0.00 -171,210 2012-09-06
367 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,544,655 -5,000 0.24 -0.00 -173,250 2012-09-06
368 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 10,931,597 -5,150,000 0.39 -0.19 -175,100 2012-09-06
369 1224 C C Land Holdings Limited:O 7,864,358 -109,000 0.30 -0.00 -175,490 2012-09-06
370 1313 China Resources Building Materials Technology Holdings Limited:O 8,594,000 -52,000 0.13 -0.00 -177,840 2012-09-06
371 0848 Maoye International Holdings Limited:O 2,287,000 -140,000 0.04 -0.00 -186,200 2012-09-06
372 1025 WUMART STORES, INC.:H 151,000 -15,000 0.03 -0.00 -193,800 2012-09-06
373 2899 ZIJIN MINING GROUP CO., LTD.:H 24,394,044 -78,000 0.41 -0.00 -199,680 2012-09-06
374 3323 China National Building Material Company Limited:H 19,923,000 -28,000 0.69 -0.00 -202,720 2012-09-06
375 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 61,710 -8,500 0.00 -0.00 -207,825 2012-09-06
376 1112 Health and Happiness (H&H) International Holdings Limited:O 50,000 -11,000 0.01 -0.00 -217,580 2012-09-06
377 3328 Bank of Communications Co., Ltd.:H 69,334,201 -46,000 0.20 -0.00 -223,560 2012-09-06
378 0916 China Longyuan Power Group Corporation Limited:H 5,540,032 -46,000 0.20 -0.00 -233,220 2012-09-06
379 1918 Sunac China Holdings Limited:O 560,000 -70,000 0.02 -0.00 -254,100 2012-09-06
380 1121 Golden Solar New Energy Technology Holdings Limited:O 18,670,000 -300,000 1.88 -0.03 -300,000 2012-09-06
381 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,393,734 -11,200 0.35 -0.00 -302,960 2012-09-06
382 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 828,000 -20,000 0.38 -0.01 -319,200 2012-09-06
383 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,058,274 -192,500 0.27 -0.01 -369,600 2012-09-06
384 1393 Hidili Industry International Development Limited:O 9,610,000 -249,000 0.47 -0.01 -390,930 2012-09-06
385 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,844,122 -35,000 0.22 -0.00 -431,200 2012-09-06
386 6837 Haitong Securities Co., Ltd.:H 349,200 -54,000 0.02 -0.00 -454,140 2012-09-06
387 0054 HOPEWELL HOLDINGS LIMITED:O 4,021,617 -27,500 0.46 -0.00 -684,750 2012-09-06
388 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,663,000 -56,000 0.10 -0.00 -754,880 2012-09-06
389 0914 Anhui Conch Cement Company Limited:H 3,221,500 -42,500 0.25 -0.00 -838,100 2012-09-06
390 0837 Carpenter Tan Holdings Limited:O 798,000 -178,000 0.32 -0.07 -847,280 2012-09-06
391 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,779,542 -11,000 0.81 -0.00 -1,117,600 2012-09-06
392 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 39,380,397 -87,000 0.53 -0.00 -1,840,050 2012-09-06
393 0005 HSBC HOLDINGS PLC:O 83,212,771 -52,000 0.45 -0.00 -3,497,000 2012-09-06
394 3333 China Evergrande Group:O 16,351,000 -4,460,000 0.11 -0.03 -12,532,600 2012-09-06

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