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

CCASS holding changes from 2012-09-11 to 2012-09-12

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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 0941 China Mobile Limited (HK):O 4,304,319 126,500 0.02 0.00 10,480,525 2012-09-12
2 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,412,000 407,400 0.06 0.02 9,349,830 2012-09-12
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 170,821,771 381,684 0.07 0.00 1,935,138 2012-09-12
4 1338 BaWang International (Group) Holding Limited:O 30,630,000 1,844,000 1.05 0.06 1,124,840 2012-09-12
5 0992 LENOVO GROUP LIMITED:O 4,929,738 178,000 0.05 0.00 1,092,920 2012-09-12
6 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,754,800 334,000 0.69 0.13 901,800 2012-09-12
7 0823 Link Real Estate Investment Trust:Unit 2,650,736 23,500 0.12 0.00 830,725 2012-09-12
8 0604 SHENZHEN INVESTMENT LIMITED:O 28,883,407 444,000 0.80 0.01 808,080 2012-09-12
9 3323 China National Building Material Company Limited:H 17,345,333 92,000 0.60 0.00 742,440 2012-09-12
10 1988 China Minsheng Banking Corp., Ltd.:H 10,465,400 117,000 0.18 0.00 714,870 2012-09-12
11 0456 New City Development Group Limited:O 4,384,617 2,740,000 0.17 0.11 624,720 2012-09-12
12 3333 China Evergrande Group:O 20,200,000 170,000 0.13 0.00 498,100 2012-09-12
13 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 74,277,000 590,000 4.59 0.04 477,900 2012-09-12
14 3383 Agile Group Holdings Limited (KY):O 1,764,000 50,000 0.05 0.00 431,000 2012-09-12
15 1919 COSCO SHIPPING Holdings Co., Ltd.:H 21,547,680 148,000 0.83 0.01 429,200 2012-09-12
16 1036 Vanke Overseas Investment Holding Company Limited:O 192,500 19,000 0.07 0.01 355,680 2012-09-12
17 3933 United Laboratories International Holdings Limited (The):O 3,949,839 90,000 0.24 0.01 346,500 2012-09-12
18 0883 CNOOC LIMITED:O 11,171,798 23,000 0.03 0.00 342,700 2012-09-12
19 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 52,605,000 4,490,000 0.35 0.03 341,240 2012-09-12
20 1313 China Resources Building Materials Technology Holdings Limited:O 7,291,852 80,000 0.11 0.00 324,000 2012-09-12
21 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,732,961 84,000 0.04 0.00 295,680 2012-09-12
22 0857 PETROCHINA COMPANY LIMITED:H 24,681,708 28,000 0.12 0.00 268,240 2012-09-12
23 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,546,000 115,000 0.48 0.01 264,500 2012-09-12
24 0868 XINYI GLASS HOLDINGS LIMITED:O 7,169,233 74,000 0.19 0.00 261,220 2012-09-12
25 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 70,072,489 90,000 0.23 0.00 253,800 2012-09-12
26 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 10,486,824 400,000 0.11 0.00 252,000 2012-09-12
27 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 6,040,873 72,000 0.23 0.00 245,520 2012-09-12
28 0067 China Lumena New Materials Corp.:O 47,262,000 178,000 0.84 0.00 229,620 2012-09-12
29 0038 FIRST TRACTOR COMPANY LIMITED:H 1,494,000 38,000 0.37 0.01 221,540 2012-09-12
30 1893 China National Materials Company Limited:H 6,518,000 110,000 0.56 0.01 217,800 2012-09-12
31 0694 Beijing Capital International Airport Company Limited:H 2,792,000 40,000 0.15 0.00 212,400 2012-09-12
32 3899 CIMC Enric Holdings Limited:O 2,060,000 46,000 0.21 0.00 207,000 2012-09-12
33 2778 Champion Real Estate Investment Trust:Unit 13,292,244 55,000 0.23 0.00 193,600 2012-09-12
34 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 17,485,100 75,000 0.23 0.00 192,750 2012-09-12
35 1186 China Railway Construction Corporation Limited:H 4,492,067 27,500 0.22 0.00 189,475 2012-09-12
36 1929 Chow Tai Fook Jewellery Group Limited:O 1,140,400 18,800 0.01 0.00 183,488 2012-09-12
37 1555 MIE Holdings Corporation:O 1,828,000 90,000 0.07 0.00 180,900 2012-09-12
38 1171 Yankuang Energy Group Company Limited:H 6,290,800 16,000 0.32 0.00 177,280 2012-09-12
39 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 773,000 12,000 0.01 0.00 175,200 2012-09-12
40 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,042,000 98,000 0.42 0.01 168,560 2012-09-12
41 0880 SJM Holdings Limited:O 11,231,397 10,000 0.20 0.00 163,800 2012-09-12
42 2299 Billion Industrial Holdings Limited:O 392,800 39,000 0.02 0.00 159,510 2012-09-12
43 0665 Haitong International Securities Group Limited:O 790,560 60,000 0.09 0.01 150,600 2012-09-12
44 1055 China Southern Airlines Company Limited:H 3,527,000 40,000 0.13 0.00 133,200 2012-09-12
45 3337 Anton Oilfield Services Group:O 1,534,000 64,000 0.07 0.00 127,360 2012-09-12
46 0033 International Genius Company:O 904,000 200,000 0.07 0.02 124,000 2012-09-12
47 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 5,292,000 180,000 0.31 0.01 120,600 2012-09-12
48 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,644,000 8,000 0.05 0.00 109,920 2012-09-12
49 1011 China NT Pharma Group Company Limited:O 2,792,500 140,000 0.26 0.01 106,400 2012-09-12
50 8312 Rui Feng Group Holdings Company Limited:O 11,410,000 960,000 1.65 0.14 105,600 2012-09-12
51 1699 China Putian Food Holding Limited:O 224,000 68,000 0.03 0.01 104,720 2012-09-12
52 1378 China Hongqiao Group Limited:O 905,500 30,000 0.02 0.00 102,000 2012-09-12
53 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 578,000 134,000 0.09 0.02 99,160 2012-09-12
54 1198 Royale Home Holdings Limited:O 1,446,500 110,000 0.19 0.01 96,800 2012-09-12
55 8096 Ruifeng Petroleum Chemical Holdings Limited:O 9,356,000 1,300,000 0.17 0.02 93,600 2012-09-12
56 1137 Hong Kong Technology Venture Company Limited:O 810,000 45,000 0.10 0.01 91,800 2012-09-12
57 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 286,036 6,000 0.03 0.00 90,360 2012-09-12
58 1838 China Properties Group Limited:O 1,555,000 40,000 0.09 0.00 88,800 2012-09-12
59 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 15,399,128 28,000 0.39 0.00 86,520 2012-09-12
60 0168 TSINGTAO BREWERY COMPANY LIMITED:H 155,238 2,000 0.02 0.00 86,100 2012-09-12
61 1788 Guotai Junan International Holdings Limited:O 1,895,000 40,000 0.12 0.00 80,000 2012-09-12
62 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,746,000 36,000 0.11 0.00 77,040 2012-09-12
63 1393 Hidili Industry International Development Limited:O 5,170,000 45,000 0.25 0.00 76,500 2012-09-12
64 0189 DONGYUE GROUP LIMITED:O 5,743,000 21,000 0.27 0.00 76,230 2012-09-12
65 0887 Emperor Watch & Jewellery Limited:O 8,090,000 100,000 0.12 0.00 76,000 2012-09-12
66 3888 Kingsoft Corporation Limited:O 3,755,000 18,000 0.32 0.00 72,360 2012-09-12
67 2789 Yuanda China Holdings Limited:O 4,304,000 100,000 0.07 0.00 70,000 2012-09-12
68 0052 FAIRWOOD HOLDINGS LIMITED:O 283,000 4,000 0.23 0.00 68,880 2012-09-12
69 2010 Real Nutriceutical Group Limited:O 3,658,000 29,000 0.33 0.00 68,150 2012-09-12
70 1918 Sunac China Holdings Limited:O 563,000 17,000 0.02 0.00 65,960 2012-09-12
71 0842 Leoch International Technology Limited:O 1,794,000 61,000 0.13 0.00 62,830 2012-09-12
72 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 387,500 5,000 0.02 0.00 62,100 2012-09-12
73 1083 Towngas Smart Energy Company Limited:O 374,720 10,000 0.02 0.00 60,200 2012-09-12
74 0566 Hanergy Thin Film Power Group Limited:O 78,420,000 300,000 0.58 0.00 60,000 2012-09-12
75 0128 ENM Holdings Limited (HK):O 4,836,000 92,000 0.29 0.01 59,800 2012-09-12
76 0190 HKC (HOLDINGS) LIMITED:O 25,022,595 200,000 0.23 0.00 59,000 2012-09-12
77 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,469,677 22,000 0.38 0.00 58,520 2012-09-12
78 0778 Fortune Real Estate Investment Trust:Unit 2,432,000 9,000 0.14 0.00 53,100 2012-09-12
79 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,752,000 10,000 0.19 0.00 52,100 2012-09-12
80 1382 Pacific Textiles Holdings Limited:O 88,000 10,000 0.01 0.00 49,900 2012-09-12
81 1038 CK Infrastructure Holdings Limited:O 807,242 1,000 0.03 0.00 47,300 2012-09-12
82 0331 PCD STORES (GROUP) LIMITED:O 8,340,000 84,000 0.20 0.00 47,040 2012-09-12
83 8325 China Smartpay Group Holdings Limited:O 50,000 50,000 0.01 0.01 46,000 2012-09-12
84 0023 BANK OF EAST ASIA, LIMITED (THE):O 838,553 1,600 0.04 0.00 45,280 2012-09-12
85 1800 China Communications Construction Company Limited:H 10,803,114 7,000 0.24 0.00 44,310 2012-09-12
86 0166 New Times Corporation Limited (BM):O 3,616,800 50,000 0.63 0.01 44,000 2012-09-12
87 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,163,000 2,000 0.20 0.00 43,700 2012-09-12
88 1900 China ITS (Holdings) Co., Ltd.:O 3,022,000 37,000 0.18 0.00 42,550 2012-09-12
89 1053 Chongqing Iron & Steel Company Limited:H 12,484,000 44,000 2.32 0.01 41,800 2012-09-12
90 0237 SAFETY GODOWN COMPANY, LIMITED:O 132,000 4,000 0.10 0.00 41,200 2012-09-12
91 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,766,000 20,000 0.12 0.00 40,800 2012-09-12
92 0282 NEXT DIGITAL LIMITED:O 2,109,200 60,000 0.09 0.00 39,600 2012-09-12
93 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,276,421 10,000 0.11 0.00 39,100 2012-09-12
94 0818 Hi Sun Technology (China) Limited:O 4,650,000 51,000 0.17 0.00 38,760 2012-09-12
95 1190 BOLINA HOLDING CO., LTD.:O 150,000 16,000 0.01 0.00 38,400 2012-09-12
96 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 18,164,000 8,000 1.75 0.00 38,080 2012-09-12
97 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 11,457,000 35,000 0.15 0.00 36,750 2012-09-12
98 2777 Guangzhou R&F Properties Co., Ltd.:H 2,842,692 4,000 0.28 0.00 36,480 2012-09-12
99 0656 FOSUN INTERNATIONAL LIMITED:O 5,436,000 10,000 0.08 0.00 36,100 2012-09-12
100 0286 Aidigong Maternal & Child Health Limited (BM):O 1,869,321 120,000 0.08 0.00 34,200 2012-09-12
101 1211 BYD COMPANY LIMITED:H 1,815,500 2,000 0.23 0.00 31,600 2012-09-12
102 1205 CITIC RESOURCES HOLDINGS LIMITED:O 14,870,590 30,000 0.19 0.00 30,300 2012-09-12
103 2880 Liaoning Port Co., Ltd.:H 2,766,000 20,000 0.26 0.00 30,200 2012-09-12
104 0055 Neway Group Holdings Limited:O 76,950,000 2,000,000 0.75 0.02 30,000 2012-09-12
105 1686 SUNEVISION HOLDINGS LTD.:O 4,117,570 18,000 0.18 0.00 29,520 2012-09-12
106 3800 GCL Technology Holdings Limited (KY):O 36,075,142 26,000 0.23 0.00 29,380 2012-09-12
107 0506 China Foods Limited:O 96,000 4,000 0.00 0.00 29,160 2012-09-12
108 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 55,641,000 100,000 0.17 0.00 29,000 2012-09-12
109 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,331,000 10,000 0.13 0.00 28,900 2012-09-12
110 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 146,750 1,500 0.01 0.00 28,140 2012-09-12
111 0753 Air China Limited:H 7,818,049 6,000 0.17 0.00 27,720 2012-09-12
112 1300 Trigiant Group Limited:O 2,284,000 20,000 0.23 0.00 27,600 2012-09-12
113 2007 Country Garden Holdings Company Limited:O 20,284,348 10,000 0.11 0.00 27,400 2012-09-12
114 0839 Anhui Tianda Oil Pipe Company Limited:H 1,041,000 26,000 0.21 0.01 26,780 2012-09-12
115 1234 China Lilang Limited:O 2,494,000 5,000 0.21 0.00 25,350 2012-09-12
116 0070 Rich Goldman Holdings Limited:O 53,797,000 150,000 1.40 0.00 25,200 2012-09-12
117 0616 EMINENCE ENTERPRISE LIMITED:O 13,419,019 300,000 1.76 0.04 23,700 2012-09-12
118 1380 China Kingstone Mining Holdings Limited:O 7,341,800 82,000 0.38 0.00 23,370 2012-09-12
119 0196 Honghua Group Limited:O 1,628,000 16,000 0.05 0.00 22,400 2012-09-12
120 0171 Silver Grant International Holdings Group Limited:O 13,466,000 20,000 0.58 0.00 22,000 2012-09-12
121 0712 Comtec Solar Systems Group Limited:O 2,486,000 30,000 0.22 0.00 21,300 2012-09-12
122 0389 China Tontine Wines Group Limited:O 5,402,000 32,000 0.27 0.00 20,800 2012-09-12
123 2349 China City Infrastructure Group Limited:O 2,721,040 32,000 0.15 0.00 20,480 2012-09-12
124 0397 Minerva Group Holding Limited:O 9,073,983 300,000 0.14 0.00 20,100 2012-09-12
125 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 3,060,919 20,000 0.04 0.00 19,800 2012-09-12
126 1230 Yashili International Holdings Ltd:O 2,999,000 12,000 0.09 0.00 18,600 2012-09-12
127 3777 China Fiber Optic Network System Group Ltd.:O 1,712,000 16,000 0.14 0.00 18,240 2012-09-12
128 0589 Portico International Holdings Limited:O 311,000 3,000 0.06 0.00 18,000 2012-09-12
129 0689 EPI (Holdings) Limited:O 9,119,063 100,000 0.29 0.00 17,800 2012-09-12
130 1618 Metallurgical Corporation of China Ltd.:H 16,531,000 11,000 0.58 0.00 16,060 2012-09-12
131 1101 China Huarong Energy Company Limited:O 22,560,500 16,000 0.32 0.00 16,000 2012-09-12
132 1868 Neo-Neon Holdings Limited:O 2,211,000 10,000 0.23 0.00 15,900 2012-09-12
133 87001 Hui Xian Real Estate Investment Trust:Unit 11,883,038 4,000 0.24 0.00 15,320 2012-09-12
134 0973 L'Occitane International S.A.:O 114,250 750 0.01 0.00 15,300 2012-09-12
135 1033 Sinopec Oilfield Service Corporation:H 9,390,829 10,000 0.67 0.00 15,200 2012-09-12
136 2312 China Financial Leasing Group Limited:O 2,010,250 100,000 0.45 0.02 14,700 2012-09-12
137 0751 Skyworth Group Limited:O 8,840,808 4,000 0.33 0.00 13,360 2012-09-12
138 3900 Greentown China Holdings Limited:O 316,500 1,500 0.01 0.00 13,185 2012-09-12
139 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,406,464 4,000 0.29 0.00 12,160 2012-09-12
140 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,863,000 5,000 0.07 0.00 10,300 2012-09-12
141 1280 China Qidian Guofeng Holdings Limited:O 5,154,000 30,000 0.49 0.00 10,050 2012-09-12
142 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 501,732 60,000 0.06 0.01 9,600 2012-09-12
143 1062 China Development Bank International Investment Limited:O 590,000 10,000 0.02 0.00 9,000 2012-09-12
144 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 66,500 300 0.02 0.00 8,910 2012-09-12
145 1302 LifeTech Scientific Corporation:O 2,000 2,000 0.00 0.00 8,860 2012-09-12
146 0698 TONGDA GROUP HOLDINGS LIMITED:O 11,320,000 30,000 0.24 0.00 8,550 2012-09-12
147 1037 Maxnerva Technology Services Limited:O 549,200 24,000 0.17 0.01 6,720 2012-09-12
148 2000 SIM TECHNOLOGY GROUP LIMITED:O 10,462,000 10,000 0.61 0.00 4,050 2012-09-12
149 2083 Nature Home Holding Company Limited:O 2,466,000 2,000 0.16 0.00 2,580 2012-09-12
150 1182 Success Dragon International Holdings Limited:O 15,290,270 100,000 0.22 0.00 1,700 2012-09-12
151 0381 AOM International Group Company Limited:O 9,145,000 40,000 0.15 0.00 1,600 2012-09-12
152 8220 Bingo Group Holdings Limited:O 8,320,000 20,000 0.14 0.00 1,340 2012-09-12
153 0789 Artini Holdings Limited:O 10,262,000 1,000 0.83 0.00 200 2012-09-12
154 0971 Kingboard Holdings Limited:Wrnt 741,200 -21,500 0.89 -0.03 -215 2012-09-12
155 1386 Vestate Group Holdings Limited:O 1,657,000 -1,000 0.27 -0.00 -385 2012-09-12
156 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,868,000 -2,000 0.72 -0.00 -1,180 2012-09-12
157 0535 Gemdale Properties and Investment Corporation Limited:O 5,224,000 -4,000 0.08 -0.00 -1,540 2012-09-12
158 1866 CHINA XLX FERTILISER LTD.:O 78,000 -1,000 0.01 -0.00 -1,820 2012-09-12
159 2012 SUNSHINE OILSANDS LTD.:O 404,500 -500 0.01 -0.00 -2,070 2012-09-12
160 0637 Lee Kee Holdings Limited:O 2,082,000 -6,000 0.25 -0.00 -2,190 2012-09-12
161 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 2,200 -100 0.00 -0.00 -4,280 2012-09-12
162 6823 HKT Limited (KY):O 2,840,297 -652 0.04 -0.00 -4,460 2012-09-12
163 0933 Viva Goods Company Limited:O 71,201,256 -80,000 0.37 -0.00 -4,960 2012-09-12
164 0449 Chigo Holding Limited:O 48,141,000 -30,000 0.57 -0.00 -5,250 2012-09-12
165 8080 North Asia Strategic Holdings Limited:O 32,422,544 -150,000 0.24 -0.00 -5,700 2012-09-12
166 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 414,000 -4,000 0.01 -0.00 -7,160 2012-09-12
167 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 314,416 -298 0.11 -0.00 -7,778 2012-09-12
168 1833 Intime Retail (Group) Company Limited:O 630,500 -1,000 0.03 -0.00 -8,110 2012-09-12
169 0692 Shenzhou Space Park Group Limited:O 26,912,437 -30,000 1.23 -0.00 -8,700 2012-09-12
170 1336 New China Life Insurance Company Ltd.:H 324,300 -400 0.03 -0.00 -8,880 2012-09-12
171 0183 Winfull Group Holdings Limited:O 13,280,000 -24,000 0.38 -0.00 -9,120 2012-09-12
172 0756 Summi (Group) Holdings Limited:O 432,000 -8,000 0.04 -0.00 -9,840 * 2012-09-12
173 0064 GET NICE HOLDINGS LIMITED:O 36,052,000 -32,000 0.81 -0.00 -9,920 2012-09-12
174 0956 China Suntien Green Energy Corporation Limited:H 2,103,000 -7,000 0.15 -0.00 -10,010 2012-09-12
175 0826 Tiangong International Company Limited:O 23,520,000 -8,000 1.24 -0.00 -11,680 2012-09-12
176 3300 CHINA GLASS HOLDINGS LIMITED:O 9,756,000 -14,000 0.63 -0.00 -12,040 2012-09-12
177 1073 Da Yu Financial Holdings Limited:O 3,394,600 -60,000 0.36 -0.01 -12,420 2012-09-12
178 8173 Hephaestus Holdings Limited:O 851,800 -25,000 0.09 -0.00 -12,500 2012-09-12
179 1076 Imperial Pacific International Holdings Limited:O 277,005 -15,000 0.07 -0.00 -12,900 2012-09-12
180 0757 Solargiga Energy Holdings Limited:O 2,945,000 -30,000 0.13 -0.00 -12,900 2012-09-12
181 1181 Tang Palace (China) Holdings Limited:O 348,000 -10,000 0.08 -0.00 -13,100 2012-09-12
182 0325 Trauson Holdings Company Limited:O 304,000 -4,000 0.04 -0.00 -13,200 2012-09-12
183 0886 Silver Base Group Holdings Limited:O 2,852,700 -4,000 0.23 -0.00 -13,240 2012-09-12
184 2008 Phoenix Media Investment (Holdings) Limited:O 1,554,000 -6,000 0.03 -0.00 -13,980 2012-09-12
185 0476 Ev Dynamics (Holdings) Limited:O 9,149,250 -30,000 0.66 -0.00 -14,100 2012-09-12
186 0844 Greatime International Holdings Limited:O 8,000 -8,000 0.00 -0.00 -14,720 2012-09-12
187 0916 China Longyuan Power Group Corporation Limited:H 5,947,000 -3,000 0.22 -0.00 -15,720 2012-09-12
188 0228 China Energy Development Holdings Limited:O 20,646,000 -160,000 0.26 -0.00 -16,160 2012-09-12
189 2038 FIH Mobile Limited:O 5,408,000 -6,000 0.07 -0.00 -16,320 2012-09-12
190 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,932,002 -20,000 0.06 -0.00 -16,400 2012-09-12
191 0829 Shenguan Holdings (Group) Limited:O 2,482,000 -4,000 0.07 -0.00 -16,560 2012-09-12
192 1878 SOUTHGOBI RESOURCES LTD.:O 36,600 -950 0.02 -0.00 -16,682 2012-09-12
193 2866 COSCO SHIPPING Development Co., Ltd.:H 26,682,099 -11,000 0.71 -0.00 -16,720 2012-09-12
194 0866 China Qinfa Group Limited:O 1,338,000 -20,000 0.06 -0.00 -17,000 2012-09-12
195 0921 Hisense Home Appliances Group Co., Ltd.:H 6,141,000 -12,000 1.34 -0.00 -17,160 2012-09-12
196 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 460,200 -1,000 0.07 -0.00 -17,340 2012-09-12
197 2343 PACIFIC BASIN SHIPPING LIMITED:O 7,812,000 -5,000 0.40 -0.00 -18,000 2012-09-12
198 3389 Hengdeli Holdings Limited:O 588,000 -8,000 0.01 -0.00 -18,240 2012-09-12
199 1733 E-Commodities Holdings Limited:O 12,023,989 -19,000 0.32 -0.00 -19,190 2012-09-12
200 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,822,160 -10,000 0.25 -0.00 -19,400 2012-09-12
201 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,145,512 -40,000 0.16 -0.00 -20,000 2012-09-12
202 0489 DongFeng Motor Group Company Limited (CN):H 2,006,000 -2,000 0.07 -0.00 -20,240 2012-09-12
203 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 3,115,040 -50,000 0.32 -0.01 -20,250 2012-09-12
204 0272 SHUI ON LAND LIMITED:O 14,554,864 -7,000 0.24 -0.00 -20,370 2012-09-12
205 0321 TEXWINCA HOLDINGS LIMITED:O 194,000 -4,000 0.01 -0.00 -21,480 2012-09-12
206 0041 GREAT EAGLE HOLDINGS LIMITED:O 94,406 -1,000 0.01 -0.00 -21,650 2012-09-12
207 0596 Inspur Digital Enterprise Technology Limited:O 18,555,000 -100,000 0.44 -0.00 -21,700 2012-09-12
208 0598 SINOTRANS LIMITED:H 3,396,000 -20,000 0.19 -0.00 -22,000 2012-09-12
209 1972 SWIRE PROPERTIES LIMITED:O 779,798 -1,000 0.01 -0.00 -22,950 2012-09-12
210 0750 China Shuifa Singyes Energy Holdings Limited:O 1,210,200 -7,000 0.19 -0.00 -23,100 2012-09-12
211 0606 China Agri-Industries Holdings Limited:O 3,528,000 -6,000 0.09 -0.00 -23,460 2012-09-12
212 0938 MAN SANG INTERNATIONAL LIMITED:O 4,682,231 -78,000 0.37 -0.01 -23,790 2012-09-12
213 0271 Asiasec Properties Limited:O 2,246,604 -26,000 0.18 -0.00 -23,920 2012-09-12
214 0622 Oshidori International Holdings Limited:O 16,759,421 -270,000 0.23 -0.00 -24,030 2012-09-12
215 0276 Mongolia Energy Corporation Limited:O 16,077,749 -83,000 0.24 -0.00 -25,315 2012-09-12
216 1685 Boer Power Holdings Limited:O 675,000 -10,000 0.09 -0.00 -25,600 2012-09-12
217 1259 Prosperous Future Holdings Limited (KY):O 396,000 -10,000 0.04 -0.00 -25,800 2012-09-12
218 0828 DYNASTY FINE WINES GROUP LIMITED:O 7,050,000 -20,000 0.56 -0.00 -26,000 2012-09-12
219 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,198,400 -20,000 0.32 -0.00 -26,800 2012-09-12
220 0423 Hong Kong Economic Times Holdings Limited:O 288,000 -14,000 0.07 -0.00 -28,000 2012-09-12
221 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 430,000 -4,000 0.04 -0.00 -28,000 2012-09-12
222 0242 SHUN TAK HOLDINGS LIMITED:O 33,079,701 -9,756 1.11 -0.00 -28,097 2012-09-12
223 8150 Seamless Green China (Holdings) Limited:O 490,960 -80,000 0.17 -0.03 -28,400 2012-09-12
224 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 7,040,000 -20,000 0.93 -0.00 -28,400 2012-09-12
225 0856 VSTECS Holdings Limited:O 1,350,000 -20,000 0.11 -0.00 -29,400 2012-09-12
226 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 974,000 -10,000 0.10 -0.00 -29,500 2012-09-12
227 1913 PRADA S.P.A.:O 10,800 -500 0.00 -0.00 -29,550 2012-09-12
228 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,273,000 -10,000 0.33 -0.00 -29,800 2012-09-12
229 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,414,000 -20,000 0.19 -0.00 -30,000 2012-09-12
230 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 18,456,700 -60,000 0.52 -0.00 -30,600 2012-09-12
231 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,142,000 -2,000 0.52 -0.00 -30,920 2012-09-12
232 1333 China Zhongwang Holdings Limited:O 4,488,400 -10,000 0.08 -0.00 -31,700 2012-09-12
233 8041 Luxey International (Holdings) Limited:O 6,404,000 -1,000,000 0.13 -0.02 -34,000 2012-09-12
234 0142 FIRST PACIFIC COMPANY LIMITED:O 969,468 -4,000 0.03 -0.00 -34,120 2012-09-12
235 2233 WEST CHINA CEMENT LIMITED:O 10,378,000 -26,000 0.23 -0.00 -34,320 2012-09-12
236 0738 LE SAUNDA HOLDINGS LIMITED:O 1,084,000 -18,000 0.17 -0.00 -34,920 2012-09-12
237 1968 Peak Sport Products Co., Limited:O 2,242,000 -27,000 0.11 -0.00 -35,370 2012-09-12
238 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,569,312 -10,000 0.15 -0.00 -37,200 2012-09-12
239 3398 CHINA TING GROUP HOLDINGS LIMITED:O 2,516,000 -100,000 0.12 -0.00 -38,000 2012-09-12
240 1080 Shengli Oil & Gas Pipe Holdings Limited:O 6,480,000 -60,000 0.26 -0.00 -38,400 2012-09-12
241 0802 China e-Wallet Payment Group Limited:O 2,806,133 -64,000 0.47 -0.01 -39,680 2012-09-12
242 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,162,000 -8,000 0.08 -0.00 -40,720 2012-09-12
243 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 14,637,000 -5,000 1.27 -0.00 -41,300 2012-09-12
244 1308 SITC International Holdings Company Limited:O 1,023,000 -21,000 0.04 -0.00 -41,370 2012-09-12
245 3918 NagaCorp Ltd.:O 1,575,162 -10,000 0.08 -0.00 -42,400 2012-09-12
246 0285 BYD Electronic (International) Company Limited:O 2,511,000 -28,500 0.11 -0.00 -45,315 2012-09-12
247 2362 Jinchuan Group International Resources Co. Ltd:O 2,630,000 -30,000 0.10 -0.00 -50,400 2012-09-12
248 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,663,000 -4,000 0.07 -0.00 -50,560 2012-09-12
249 0891 Trinity Limited (BM):O 538,000 -10,000 0.03 -0.00 -52,100 2012-09-12
250 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,562,534 -1,000 0.07 -0.00 -52,500 2012-09-12
251 6030 CITIC Securities Company Limited:H 338,000 -4,000 0.03 -0.00 -52,640 2012-09-12
252 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 2,563,400 -60,000 0.28 -0.01 -52,800 2012-09-12
253 2238 Guangzhou Automobile Group Co., Ltd.:H 2,050,366 -10,000 0.09 -0.00 -55,200 2012-09-12
254 0653 BONJOUR HOLDINGS LIMITED:O 8,448,000 -56,000 0.28 -0.00 -56,000 2012-09-12
255 1133 Harbin Electric Company Limited:H 1,736,000 -10,000 0.26 -0.00 -62,900 2012-09-12
256 0435 Sunlight Real Estate Investment Trust:Unit 3,126,000 -20,000 0.19 -0.00 -63,600 2012-09-12
257 0002 CLP HOLDINGS LIMITED:O 2,638,920 -1,000 0.11 -0.00 -64,700 2012-09-12
258 0364 Blockchain Group Company Limited:O 10,026,010 -300,000 0.69 -0.02 -66,000 2012-09-12
259 1072 Dongfang Electric Corporation Limited:H 3,908,600 -6,200 1.15 -0.00 -68,200 2012-09-12
260 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,724,000 -30,000 0.40 -0.00 -69,300 2012-09-12
261 0371 Beijing Enterprises Water Group Limited:O 5,318,300 -40,000 0.08 -0.00 -69,600 2012-09-12
262 0917 NEW WORLD CHINA LAND LIMITED:O 1,601,585 -26,000 0.02 -0.00 -71,240 2012-09-12
263 0302 OCBC Bank (Hong Kong) Limited:O 96,568 -1,000 0.03 -0.00 -72,250 2012-09-12
264 0207 Joy City Property Limited:O 40,000 -20,000 0.01 -0.00 -74,400 2012-09-12
265 0958 Huaneng Renewables Corporation Limited:H 1,188,000 -80,000 0.04 -0.00 -76,800 2012-09-12
266 0978 China Merchants Land Limited:O 1,271,270 -50,000 0.12 -0.00 -78,500 2012-09-12
267 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,313,000 -20,000 0.04 -0.00 -84,000 2012-09-12
268 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,046,000 -24,000 0.10 -0.00 -85,200 2012-09-12
269 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 232,000 -4,000 0.05 -0.00 -86,000 2012-09-12
270 1910 Samsonite Group S.A.:O 71,700 -6,000 0.01 -0.00 -86,520 2012-09-12
271 1200 Midland Holdings Limited (BM):O 4,252,000 -20,000 0.59 -0.00 -86,600 2012-09-12
272 3382 Tianjin Port Development Holdings Limited:O 12,451,892 -100,000 0.20 -0.00 -87,000 2012-09-12
273 0297 Sinofert Holdings Limited:O 9,248,200 -60,000 0.13 -0.00 -88,800 2012-09-12
274 0985 CST Holding (HK) Limited (KY):O 52,684,089 -760,000 0.19 -0.00 -91,200 2012-09-12
275 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,699,360 -38,000 0.30 -0.01 -91,200 2012-09-12
276 0019 SWIRE PACIFIC LIMITED:A 400,643 -1,000 0.04 -0.00 -92,350 2012-09-12
277 2626 Hunan Nonferrous Metals Corporation Limited:H 4,468,000 -40,000 0.27 -0.00 -92,800 2012-09-12
278 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 985,200 -8,600 0.06 -0.00 -93,052 2012-09-12
279 1193 China Resources Gas Group Limited:O 177,300 -6,000 0.01 -0.00 -95,280 2012-09-12
280 0151 Want Want China Holdings Limited:O 431,000 -10,000 0.00 -0.00 -95,800 2012-09-12
281 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,756,009 -32,000 0.04 -0.00 -98,880 2012-09-12
282 0773 China Metal Recycling (Holdings) Limited:O 6,227,698 -16,200 0.53 -0.00 -99,630 2012-09-12
283 0983 SOCAM Development Limited:O 1,021,861 -14,000 0.21 -0.00 -100,660 2012-09-12
284 2727 Shanghai Electric Group Company Limited:H 3,874,000 -32,000 0.13 -0.00 -103,360 2012-09-12
285 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 129,500 -2,000 0.01 -0.00 -104,300 2012-09-12
286 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,063,252 -12,000 0.03 -0.00 -104,640 2012-09-12
287 0521 CWT International Limited:O 14,211,427 -300,000 0.63 -0.01 -108,000 2012-09-12
288 0163 Emperor International Holdings Limited:O 3,562,159 -60,000 0.10 -0.00 -111,000 2012-09-12
289 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,686,000 -56,000 0.33 -0.00 -113,680 2012-09-12
290 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 100,685 -12,000 0.04 -0.00 -123,600 2012-09-12
291 0148 Kingboard Holdings Limited:O 555,500 -7,500 0.06 -0.00 -127,050 2012-09-12
292 0813 Shimao Group Holdings Limited:O 946,000 -10,000 0.03 -0.00 -130,200 2012-09-12
293 2020 ANTA Sports Products Limited:O 2,995,000 -25,000 0.12 -0.00 -135,250 2012-09-12
294 0159 Brockman Mining Limited:O 62,176,560 -288,000 0.86 -0.00 -142,560 2012-09-12
295 0069 SHANGRI-LA ASIA LIMITED:O 46,444 -10,000 0.00 -0.00 -143,400 2012-09-12
296 0410 SOHO CHINA LIMITED:O 2,993,500 -30,000 0.06 -0.00 -144,300 2012-09-12
297 1798 China Datang Corporation Renewable Power Co., Limited:H 4,358,000 -200,000 0.17 -0.01 -150,000 2012-09-12
298 2282 MGM China Holdings Limited:O 2,475,200 -12,800 0.07 -0.00 -163,840 2012-09-12
299 1070 TCL Electronics Holdings Limited:O 1,674,130 -44,000 0.13 -0.00 -165,880 2012-09-12
300 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,700,000 -32,000 0.36 -0.00 -170,240 2012-09-12
301 1068 China Yurun Food Group Limited:O 7,547,000 -33,000 0.41 -0.00 -173,580 2012-09-12
302 1029 IRC LIMITED:O 20,828,000 -300,000 0.60 -0.01 -174,000 2012-09-12
303 0405 Yuexiu Real Estate Investment Trust:Unit 7,177,125 -46,000 0.67 -0.00 -174,800 2012-09-12
304 2128 China Lesso Group Holdings Limited:O 4,656,000 -44,000 0.15 -0.00 -175,120 2012-09-12
305 3339 Lonking Holdings Limited:O 9,309,000 -127,000 0.22 -0.00 -175,260 2012-09-12
306 0569 China Automation Group Limited:O 5,002,000 -105,000 0.49 -0.01 -178,500 2012-09-12
307 0691 China Shanshui Cement Group Limited:O 762,000 -42,000 0.03 -0.00 -181,440 2012-09-12
308 0522 ASMPT Limited:O 48,200 -2,000 0.01 -0.00 -183,900 2012-09-12
309 2883 China Oilfield Services Limited:H 1,726,000 -14,000 0.11 -0.00 -183,960 2012-09-12
310 6837 Haitong Securities Co., Ltd.:H 2,026,400 -22,800 0.14 -0.00 -208,620 2012-09-12
311 1398 Industrial and Commercial Bank of China Limited:H 282,161,885 -49,000 0.33 -0.00 -208,740 2012-09-12
312 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 590,361 -6,000 0.06 -0.00 -210,600 2012-09-12
313 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,856,938 -70,000 0.68 -0.01 -217,000 2012-09-12
314 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 152,000 -10,000 0.00 -0.00 -238,000 2012-09-12
315 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,634,000 -145,500 0.19 -0.00 -238,620 2012-09-12
316 1999 Man Wah Holdings Limited:O 1,224,800 -70,400 0.14 -0.01 -239,360 2012-09-12
317 0494 LI & FUNG LIMITED:O 2,622,310 -20,000 0.03 -0.00 -241,600 2012-09-12
318 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,622,000 -138,000 0.79 -0.01 -242,880 2012-09-12
319 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,470,836 -13,100 0.05 -0.00 -244,446 2012-09-12
320 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 961,000 -59,000 0.03 -0.00 -246,030 2012-09-12
321 0945 MANULIFE FINANCIAL CORPORATION:O 734,729 -2,700 0.04 -0.00 -251,775 2012-09-12
322 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,873,563 -144,000 0.20 -0.01 -253,440 2012-09-12
323 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,096,620 -20,000 0.00 -0.00 -256,800 2012-09-12
324 0728 CHINA TELECOM CORPORATION LIMITED:H 11,202,820 -56,000 0.08 -0.00 -259,840 2012-09-12
325 1115 Tibet Water Resources Ltd.:O 1,051,000 -129,000 0.04 -0.01 -281,220 2012-09-12
326 2266 Dorsett Hospitality International Limited:O 763,000 -162,000 0.04 -0.01 -302,940 2012-09-12
327 0083 SINO LAND COMPANY LIMITED:O 3,351,165 -22,000 0.06 -0.00 -305,360 2012-09-12
328 0497 CSI Properties Limited (BM):O 17,720,356 -1,000,000 0.21 -0.01 -315,000 2012-09-12
329 0008 PCCW LIMITED:O 8,668,238 -106,000 0.12 -0.00 -331,780 2012-09-12
330 2338 WEICHAI POWER CO., LTD.:H 826,520 -14,000 0.17 -0.00 -336,700 2012-09-12
331 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,496,754 -18,000 0.02 -0.00 -341,280 2012-09-12
332 2222 NVC International Holdings Limited:O 6,852,000 -266,000 0.22 -0.01 -361,760 2012-09-12
333 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,324,205 -40,000 0.22 -0.00 -367,600 2012-09-12
334 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 80,000 -13,500 0.01 -0.00 -373,950 2012-09-12
335 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 79,000 -5,000 0.01 -0.00 -383,000 2012-09-12
336 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,323,814 -16,000 0.09 -0.00 -385,600 2012-09-12
337 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,132,906 -29,500 0.24 -0.00 -388,810 2012-09-12
338 2689 Nine Dragons Paper (Holdings) Limited:O 7,539,000 -113,000 0.16 -0.00 -426,010 2012-09-12
339 0493 GOME Retail Holdings Limited:O 24,768,128 -497,000 0.15 -0.00 -432,390 2012-09-12
340 2369 Coolpad Group Limited:O 7,068,000 -272,000 0.34 -0.01 -435,200 2012-09-12
341 0123 Yuexiu Property Company Limited:O 21,933,087 -234,000 0.24 -0.00 -437,580 2012-09-12
342 1898 China Coal Energy Company Limited:H 9,692,661 -65,000 0.24 -0.00 -447,850 2012-09-12
343 0011 HANG SENG BANK, LIMITED:O 1,568,400 -4,000 0.08 -0.00 -453,600 2012-09-12
344 0347 Angang Steel Company Limited:H 7,715,330 -116,000 0.71 -0.01 -481,400 2012-09-12
345 0082 Crazy Sports Group Limited:O 21,118,600 -736,000 0.67 -0.02 -493,120 2012-09-12
346 0101 HANG LUNG PROPERTIES LIMITED:O 1,234,094 -18,000 0.03 -0.00 -496,800 2012-09-12
347 1128 Wynn Macau, Limited:O 858,800 -26,400 0.02 -0.00 -500,544 2012-09-12
348 0144 China Merchants Port Holdings Company Limited:O 1,483,199 -22,000 0.06 -0.00 -519,200 2012-09-12
349 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,960,000 -96,000 0.08 -0.00 -538,560 2012-09-12
350 0700 TENCENT HOLDINGS LIMITED:O 88,700 -2,200 0.00 -0.00 -550,880 2012-09-12
351 1088 China Shenhua Energy Company Limited:H 2,566,863 -18,500 0.08 -0.00 -551,300 2012-09-12
352 0119 Poly Property Group Co., Limited:O 6,036,000 -143,000 0.17 -0.00 -590,590 2012-09-12
353 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,066,000 -209,000 0.14 -0.00 -616,550 2012-09-12
354 0808 Prosperity Real Estate Investment Trust:Unit 10,112,063 -294,000 0.74 -0.02 -635,040 2012-09-12
355 0390 CHINA RAILWAY GROUP LIMITED:H 19,767,679 -195,000 0.47 -0.00 -637,650 2012-09-12
356 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,191,063 -260,000 0.21 -0.02 -642,200 2012-09-12
357 0267 CITIC Limited (HK):O 5,063,698 -75,000 0.14 -0.00 -726,000 2012-09-12
358 0998 China CITIC Bank Corporation Limited:H 21,416,985 -209,000 0.14 -0.00 -744,040 2012-09-12
359 1299 AIA Group Limited:O 2,190,600 -27,400 0.02 -0.00 -771,310 2012-09-12
360 0001 CK Hutchison Holdings Limited:O 1,883,106 -7,000 0.08 -0.00 -781,900 2012-09-12
361 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,293,000 -36,000 0.22 -0.01 -815,400 2012-09-12
362 0291 China Resources Beer (Holdings) Company Limited:O 618,019 -34,000 0.03 -0.00 -839,800 2012-09-12
363 0763 ZTE CORPORATION:H 1,970,803 -80,800 0.31 -0.01 -853,248 2012-09-12
364 1766 CRRC Corporation Limited:H 5,594,000 -164,000 0.28 -0.01 -900,360 2012-09-12
365 1818 Zhaojin Mining Industry Company Limited:H 1,044,500 -76,500 0.12 -0.01 -901,170 2012-09-12
366 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,722,000 -138,000 0.03 -0.00 -1,015,680 2012-09-12
367 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,906,906 -99,000 0.11 -0.00 -1,023,660 2012-09-12
368 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,334,402 -86,000 0.16 -0.00 -1,088,760 2012-09-12
369 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,273,684 -19,000 0.10 -0.00 -1,093,450 2012-09-12
370 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,956,076 -50,604 0.35 -0.00 -1,118,348 2012-09-12
371 2009 BBMG Corporation:H 2,955,500 -223,000 0.25 -0.02 -1,237,650 2012-09-12
372 2888 STANDARD CHARTERED PLC:O 339,502 -7,000 0.01 -0.00 -1,243,900 2012-09-12
373 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,038,745 -178,065 0.07 -0.00 -1,271,384 2012-09-12
374 0013 Hutchison Whampoa Limited:O 4,914,014 -18,000 0.12 -0.00 -1,296,000 2012-09-12
375 0358 Jiangxi Copper Company Limited:H 4,009,842 -75,000 0.29 -0.01 -1,371,000 2012-09-12
376 3988 BANK OF CHINA LIMITED:H 468,896,036 -558,020 0.56 -0.00 -1,590,357 2012-09-12
377 0006 Power Assets Holdings Limited:O 1,657,220 -26,500 0.08 -0.00 -1,694,675 2012-09-12
378 3328 Bank of Communications Co., Ltd.:H 30,503,763 -352,250 0.09 -0.00 -1,807,043 2012-09-12
379 0066 MTR CORPORATION LIMITED:O 5,003,765 -62,807 0.09 -0.00 -1,815,122 2012-09-12
380 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 11,745,405 -80,000 0.28 -0.00 -1,852,000 2012-09-12
381 2899 ZIJIN MINING GROUP CO., LTD.:H 20,010,000 -760,000 0.33 -0.01 -2,074,800 2012-09-12
382 0005 HSBC HOLDINGS PLC:O 23,128,538 -32,175 0.13 -0.00 -2,265,120 2012-09-12
383 0914 Anhui Conch Cement Company Limited:H 1,914,000 -99,000 0.15 -0.01 -2,267,100 2012-09-12
384 3993 CMOC Group Limited (CN):H 11,159,000 -672,000 0.85 -0.05 -2,345,280 2012-09-12
385 0004 Wharf (Holdings) Limited (The):O 915,080 -51,000 0.03 -0.00 -2,552,550 2012-09-12
386 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,698,040 -297,074 0.19 -0.02 -2,626,134 2012-09-12
387 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,115,666 -36,000 0.04 -0.00 -3,826,800 2012-09-12
388 1928 Sands China Ltd.:O 497,200 -202,400 0.01 -0.00 -5,859,480 2012-09-12
389 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,708,818 -75,984 0.62 -0.01 -8,251,862 2012-09-12

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