EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司

CCASS holding changes from 2012-09-13 to 2012-09-14

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1929 Chow Tai Fook Jewellery Group Limited:O 3,161,400 961,800 0.03 0.01 10,002,720 2012-09-14
2 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,442,139 441,200 0.34 0.03 5,867,960 2012-09-14
3 0023 BANK OF EAST ASIA, LIMITED (THE):O 35,712,338 163,291 1.69 -0.00 4,719,110 2012-09-14
4 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,844,008 442,000 0.31 0.01 4,207,840 2012-09-14
5 0992 LENOVO GROUP LIMITED:O 8,934,000 620,000 0.09 0.01 3,937,000 2012-09-14
6 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,242,413 135,500 0.19 0.00 1,780,470 2012-09-14
7 3800 GCL Technology Holdings Limited (KY):O 42,070,000 1,313,000 0.27 0.01 1,772,550 2012-09-14
8 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 81,922,641 585,000 0.27 0.00 1,714,050 2012-09-14
9 0494 LI & FUNG LIMITED:O 4,672,070 112,000 0.06 0.00 1,442,560 2012-09-14
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 172,548,862 258,000 0.07 0.00 1,333,860 2012-09-14
11 1972 SWIRE PROPERTIES LIMITED:O 1,469,710 45,600 0.03 0.00 1,067,040 2012-09-14
12 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 813,727 59,000 0.08 0.01 915,680 2012-09-14
13 0004 Wharf (Holdings) Limited (The):O 2,114,872 16,000 0.07 0.00 828,800 2012-09-14
14 1800 China Communications Construction Company Limited:H 18,803,157 114,000 0.42 0.00 748,980 2012-09-14
15 2866 COSCO SHIPPING Development Co., Ltd.:H 34,826,600 402,000 0.93 0.01 675,360 2012-09-14
16 0998 China CITIC Bank Corporation Limited:H 19,994,403 155,000 0.13 0.00 573,500 2012-09-14
17 1913 PRADA S.P.A.:O 71,800 9,000 0.00 0.00 544,050 2012-09-14
18 1699 China Putian Food Holding Limited:O 332,000 256,000 0.04 0.03 450,560 2012-09-14
19 0753 Air China Limited:H 6,823,765 86,000 0.15 0.00 392,160 2012-09-14
20 0887 Emperor Watch & Jewellery Limited:O 24,940,000 390,000 0.37 0.01 315,900 2012-09-14
21 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,864,000 94,000 0.76 0.01 307,380 2012-09-14
22 0041 GREAT EAGLE HOLDINGS LIMITED:O 218,117 13,000 0.03 0.00 304,850 2012-09-14
23 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,624,766 18,000 0.03 0.00 304,200 2012-09-14
24 2010 Real Nutriceutical Group Limited:O 3,504,000 124,000 0.31 0.01 293,880 2012-09-14
25 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 49,500 10,000 0.00 0.00 279,500 2012-09-14
26 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,813,120 20,000 0.01 0.00 269,600 2012-09-14
27 1618 Metallurgical Corporation of China Ltd.:H 17,612,000 180,000 0.61 0.01 264,600 2012-09-14
28 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,122,000 19,000 0.13 0.00 242,060 2012-09-14
29 2282 MGM China Holdings Limited:O 1,438,400 18,000 0.04 0.00 237,240 2012-09-14
30 1205 CITIC RESOURCES HOLDINGS LIMITED:O 53,039,324 200,000 0.67 0.00 218,000 2012-09-14
31 0347 Angang Steel Company Limited:H 8,189,427 46,000 0.75 0.00 204,700 2012-09-14
32 1070 TCL Electronics Holdings Limited:O 2,508,158 52,000 0.19 0.00 200,200 2012-09-14
33 1137 Hong Kong Technology Venture Company Limited:O 440,447 100,000 0.05 0.01 196,000 2012-09-14
34 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,358,620 123,420 0.13 -0.00 185,130 2012-09-14
35 1818 Zhaojin Mining Industry Company Limited:H 1,647,500 13,000 0.19 0.00 173,940 2012-09-14
36 0405 Yuexiu Real Estate Investment Trust:Unit 8,312,375 45,000 0.78 0.00 171,900 2012-09-14
37 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 19,887,500 60,000 0.27 0.00 163,800 2012-09-14
38 0868 XINYI GLASS HOLDINGS LIMITED:O 7,828,254 44,000 0.21 0.00 158,400 2012-09-14
39 1087 InvesTech Holdings Limited:O 18,519,000 161,000 2.57 0.02 156,170 2012-09-14
40 1387 China Dili Group:O 40,268,000 470,000 0.19 0.00 145,700 2012-09-14
41 3333 China Evergrande Group:O 13,915,000 45,000 0.09 0.00 144,450 2012-09-14
42 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 31,039,125 20,000 3.03 0.00 139,800 2012-09-14
43 0819 Tianneng Power International Limited:O 898,000 30,000 0.08 0.00 138,000 2012-09-14
44 0054 HOPEWELL HOLDINGS LIMITED:O 52,763,228 5,000 6.05 0.00 133,000 2012-09-14
45 0038 FIRST TRACTOR COMPANY LIMITED:H 1,896,000 22,000 0.47 0.01 130,020 2012-09-14
46 0886 Silver Base Group Holdings Limited:O 3,419,200 39,000 0.28 0.00 129,090 2012-09-14
47 0606 China Agri-Industries Holdings Limited:O 5,029,000 30,000 0.12 0.00 129,000 2012-09-14
48 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 41,563,600 90,000 0.73 0.00 124,200 2012-09-14
49 0270 GUANGDONG INVESTMENT LIMITED:O 6,036,310 20,000 0.10 0.00 120,400 2012-09-14
50 2266 Dorsett Hospitality International Limited:O 3,287,212 65,000 0.16 0.00 117,000 2012-09-14
51 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,939,136 28,000 0.12 0.00 107,240 2012-09-14
52 0916 China Longyuan Power Group Corporation Limited:H 7,414,000 20,000 0.27 0.00 104,200 2012-09-14
53 0082 Crazy Sports Group Limited:O 40,471,800 140,000 1.28 0.00 100,800 2012-09-14
54 0002 CLP HOLDINGS LIMITED:O 7,820,291 1,500 0.33 0.00 97,800 2012-09-14
55 3382 Tianjin Port Development Holdings Limited:O 8,574,154 110,000 0.14 0.00 95,700 2012-09-14
56 1300 Trigiant Group Limited:O 526,000 64,000 0.05 0.01 92,800 2012-09-14
57 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,040,200 21,000 0.03 0.00 88,830 2012-09-14
58 0163 Emperor International Holdings Limited:O 9,979,723 44,667 0.27 0.00 85,314 2012-09-14
59 0709 GIORDANO INTERNATIONAL LIMITED:O 1,356,000 14,000 0.09 0.00 84,840 2012-09-14
60 0182 Concord New Energy Group Limited:O 27,084,000 400,000 0.37 0.01 81,600 2012-09-14
61 0814 Beijing Jingkelong Company Limited:H 254,000 21,000 0.14 0.01 81,060 2012-09-14
62 0984 AEON STORES (HONG KONG) CO., LIMITED:O 213,000 4,000 0.08 0.00 80,800 2012-09-14
63 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,641,717 31,000 0.24 0.00 78,120 2012-09-14
64 0633 China All Access (Holdings) Limited:O 1,850,000 64,000 0.15 0.01 76,800 2012-09-14
65 3888 Kingsoft Corporation Limited:O 3,760,000 18,000 0.32 0.00 76,680 2012-09-14
66 0535 Gemdale Properties and Investment Corporation Limited:O 9,948,073 196,000 0.15 0.00 73,500 2012-09-14
67 0404 Hsin Chong Group Holdings Limited:O 3,070,866 70,000 0.32 0.01 70,700 2012-09-14
68 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 233,200 11,000 0.06 0.00 69,410 2012-09-14
69 0142 FIRST PACIFIC COMPANY LIMITED:O 4,329,198 8,000 0.11 0.00 68,880 2012-09-14
70 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,353,965 20,000 0.03 0.00 68,800 2012-09-14
71 0866 China Qinfa Group Limited:O 2,868,000 70,000 0.14 0.00 67,900 2012-09-14
72 0276 Mongolia Energy Corporation Limited:O 21,839,014 210,000 0.32 0.00 67,200 2012-09-14
73 1234 China Lilang Limited:O 689,000 13,000 0.06 0.00 66,430 2012-09-14
74 2168 AirPower Technologies Limited:O 124,000 10,000 0.01 0.00 65,000 2012-09-14
75 0052 FAIRWOOD HOLDINGS LIMITED:O 724,236 4,000 0.58 0.00 64,400 2012-09-14
76 1838 China Properties Group Limited:O 9,000,000 28,000 0.50 0.00 64,400 2012-09-14
77 1193 China Resources Gas Group Limited:O 742,900 4,000 0.04 0.00 63,600 2012-09-14
78 1881 Regal Real Estate Investment Trust:Unit 14,591,060 32,000 0.45 0.00 63,040 2012-09-14
79 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 418,000 4,000 0.19 0.00 62,080 2012-09-14
80 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,482,000 25,000 0.40 0.00 60,000 2012-09-14
81 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,998,000 20,000 0.14 0.00 59,400 2012-09-14
82 2778 Champion Real Estate Investment Trust:Unit 9,788,527 16,000 0.17 0.00 57,760 2012-09-14
83 1366 Jiangnan Group Limited:O 26,000 26,000 0.00 0.00 57,720 2012-09-14
84 0511 TELEVISION BROADCASTS LIMITED:O 101,000 1,000 0.02 0.00 56,850 2012-09-14
85 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 424,200 3,000 0.06 0.00 55,260 2012-09-14
86 1830 Perfect Medical Health Management Limited (KY):O 5,888,000 140,000 0.59 0.01 53,900 2012-09-14
87 0375 YGM TRADING LIMITED:O 99,000 3,000 0.06 0.00 53,160 2012-09-14
88 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 18,666,859 100,000 0.58 0.00 52,000 2012-09-14
89 1036 Vanke Overseas Investment Holding Company Limited:O 189,000 3,000 0.07 0.00 50,400 2012-09-14
90 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 9,498,625 26,000 0.39 0.00 48,620 2012-09-14
91 0144 China Merchants Port Holdings Company Limited:O 1,359,725 2,000 0.05 0.00 48,600 2012-09-14
92 6823 HKT Limited (KY):O 2,245,323 6,828 0.03 0.00 46,908 2012-09-14
93 2626 Hunan Nonferrous Metals Corporation Limited:H 5,902,000 20,000 0.36 0.00 46,600 2012-09-14
94 0251 S E A HOLDINGS LIMITED:O 1,458,000 10,000 0.22 0.00 46,600 2012-09-14
95 0410 SOHO CHINA LIMITED:O 4,357,500 9,500 0.08 0.00 46,265 2012-09-14
96 0891 Trinity Limited (BM):O 1,068,000 8,000 0.06 0.00 45,360 2012-09-14
97 3899 CIMC Enric Holdings Limited:O 510,000 10,000 0.05 0.00 45,300 2012-09-14
98 0951 CHAOWEI POWER HOLDINGS LIMITED:O 59,000 10,000 0.01 0.00 43,900 2012-09-14
99 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,065,600 30,000 0.12 0.00 41,700 2012-09-14
100 1037 Maxnerva Technology Services Limited:O 830,000 138,000 0.26 0.04 40,710 2012-09-14
101 1057 Zhejiang Shibao Company Limited:H 100,000 18,000 0.12 0.02 40,680 2012-09-14
102 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,468,000 35,000 0.08 0.00 40,250 2012-09-14
103 1686 SUNEVISION HOLDINGS LTD.:O 8,015,159 24,000 0.35 0.00 40,080 2012-09-14
104 0207 Joy City Property Limited:O 100,000 8,000 0.02 0.00 39,200 2012-09-14
105 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 60,000 500 0.00 0.00 38,350 2012-09-14
106 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 34,115,275 1,000,000 1.23 0.04 37,000 2012-09-14
107 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 420,000 3,000 0.04 0.00 35,820 2012-09-14
108 0459 Legend Upstar Holdings Limited (KY):O 33,790,000 700,000 0.25 0.01 35,700 2012-09-14
109 1999 Man Wah Holdings Limited:O 316,800 10,000 0.04 0.00 34,200 2012-09-14
110 0750 China Shuifa Singyes Energy Holdings Limited:O 582,200 10,000 0.09 0.00 34,000 2012-09-14
111 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,442,000 20,000 0.16 0.00 33,800 2012-09-14
112 0598 SINOTRANS LIMITED:H 3,418,000 30,000 0.19 0.00 33,600 2012-09-14
113 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,325,000 1,400 0.10 0.00 33,250 2012-09-14
114 0585 Imagi International Holdings Limited:O 17,206,366 320,000 0.17 0.00 32,640 2012-09-14
115 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 25,909,666 50,000 0.27 0.00 31,500 2012-09-14
116 2006 Shanghai Jin Jiang Capital Company Limited:H 11,244,000 30,000 0.81 0.00 31,500 2012-09-14
117 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 894,000 6,000 0.16 0.00 30,960 2012-09-14
118 0190 HKC (HOLDINGS) LIMITED:O 31,287,007 100,000 0.28 0.00 30,000 2012-09-14
119 0856 VSTECS Holdings Limited:O 1,578,000 20,000 0.13 0.00 29,600 2012-09-14
120 0342 NewOcean Energy Holdings Limited:O 448,000 16,000 0.03 0.00 28,800 2012-09-14
121 0548 Shenzhen Expressway Corporation Limited:H 2,284,000 10,000 0.31 0.00 27,800 2012-09-14
122 0147 International Business Settlement Holdings Limited:O 1,202,000 50,000 0.01 0.00 26,000 2012-09-14
123 0384 CHINA GAS HOLDINGS LIMITED:O 3,588,233 6,000 0.08 0.00 25,800 2012-09-14
124 2338 WEICHAI POWER CO., LTD.:H 751,440 1,000 0.15 0.00 24,200 2012-09-14
125 1777 Fantasia Holdings Group Co., Limited:O 8,493,000 30,000 0.16 0.00 24,000 2012-09-14
126 2336 Shuoao International Holdings Limited (KY):O 262,000 120,000 0.02 0.01 24,000 2012-09-14
127 1076 Imperial Pacific International Holdings Limited:O 293,592 30,000 0.07 0.01 23,700 2012-09-14
128 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 12,564,000 10,000 0.88 0.00 23,500 2012-09-14
129 1899 Xingda International Holdings Limited:O 633,000 10,000 0.04 0.00 23,300 2012-09-14
130 0692 Shenzhou Space Park Group Limited:O 1,266,910 80,000 0.06 0.00 23,200 2012-09-14
131 2005 SSY Group Limited (KY):O 1,775,000 10,000 0.07 0.00 23,200 2012-09-14
132 0331 PCD STORES (GROUP) LIMITED:O 7,290,000 40,000 0.17 0.00 22,800 2012-09-14
133 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,766,000 1,000 0.16 0.00 22,550 2012-09-14
134 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,187,500 10,000 0.41 0.00 20,900 2012-09-14
135 0390 CHINA RAILWAY GROUP LIMITED:H 20,190,785 6,000 0.48 0.00 20,520 2012-09-14
136 2324 Capital VC Limited:O 7,042,500 200,000 0.70 0.02 20,200 2012-09-14
137 0789 Artini Holdings Limited:O 4,762,000 100,000 0.38 0.01 20,100 2012-09-14
138 1600 Tian Lun Gas Holdings Limited:O 609,000 9,000 0.07 0.00 19,980 2012-09-14
139 0353 Energy International Investments Holdings Limited:O 144,184,000 1,000,000 1.05 0.01 19,000 2012-09-14
140 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,617,600 3,400 1.28 0.00 17,986 2012-09-14
141 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,444,000 20,000 0.37 0.00 17,800 2012-09-14
142 2007 Country Garden Holdings Company Limited:O 11,636,454 6,000 0.06 0.00 17,520 2012-09-14
143 2889 Nickel Resources International Holdings Company Limited:O 5,572,000 30,000 0.24 0.00 17,400 2012-09-14
144 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 828,000 10,000 0.34 0.00 17,000 2012-09-14
145 0354 CHINASOFT INTERNATIONAL LIMITED:O 180,000 10,000 0.01 0.00 16,900 2012-09-14
146 0800 A8 New Media Group Limited:O 2,270,000 20,000 0.48 0.00 16,000 2012-09-14
147 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 950,000 10,000 0.25 0.00 16,000 2012-09-14
148 0055 Neway Group Holdings Limited:O 330,970,000 1,000,000 3.25 0.01 16,000 2012-09-14
149 0873 China Taifeng Beddings Holdings Limited:O 834,000 8,000 0.08 0.00 15,840 2012-09-14
150 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,909,959 8,000 0.17 0.00 15,600 2012-09-14
151 1033 Sinopec Oilfield Service Corporation:H 9,438,000 10,000 0.67 0.00 15,300 2012-09-14
152 0196 Honghua Group Limited:O 2,020,000 10,000 0.06 0.00 14,900 2012-09-14
153 0297 Sinofert Holdings Limited:O 8,004,000 10,000 0.11 0.00 14,900 2012-09-14
154 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 850,000 10,000 0.04 0.00 14,600 2012-09-14
155 0689 EPI (Holdings) Limited:O 10,788,814 80,000 0.35 0.00 14,320 2012-09-14
156 0572 Future World Holdings Limited:O 681,135 60,000 0.20 0.02 14,280 2012-09-14
157 0040 Gold Peak Technology Group Limited:O 637,704 20,000 0.08 0.00 14,200 2012-09-14
158 2222 NVC International Holdings Limited:O 2,512,000 10,000 0.08 0.00 14,000 2012-09-14
159 0282 NEXT DIGITAL LIMITED:O 2,516,620 20,000 0.10 0.00 13,800 2012-09-14
160 1182 Success Dragon International Holdings Limited:O 14,206,733 800,000 0.20 0.01 13,600 2012-09-14
161 0119 Poly Property Group Co., Limited:O 5,610,800 3,000 0.16 0.00 13,410 2012-09-14
162 1101 China Huarong Energy Company Limited:O 16,925,500 11,500 0.24 0.00 13,340 2012-09-14
163 0715 China Oceanwide Holdings Limited:O 17,812,000 20,000 0.20 0.00 13,200 2012-09-14
164 1338 BaWang International (Group) Holding Limited:O 11,176,000 20,000 0.38 0.00 12,800 2012-09-14
165 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 10,628,779 50,000 1.39 0.01 12,750 2012-09-14
166 2357 AviChina Industry & Technology Company Limited:H 5,596,000 4,000 0.24 0.00 12,360 2012-09-14
167 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 47,847,120 400,000 0.34 0.00 11,600 2012-09-14
168 0842 Leoch International Technology Limited:O 2,203,000 10,000 0.16 0.00 11,000 2012-09-14
169 0321 TEXWINCA HOLDINGS LIMITED:O 436,000 2,000 0.03 0.00 10,960 2012-09-14
170 0223 Elife Holdings Limited:O 3,360,000 80,000 0.18 0.00 10,480 2012-09-14
171 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 5,005,129 126,000 0.13 0.00 8,820 2012-09-14
172 0808 Prosperity Real Estate Investment Trust:Unit 11,587,279 4,000 0.84 0.00 8,680 2012-09-14
173 1224 C C Land Holdings Limited:O 6,959,625 5,000 0.27 0.00 8,600 2012-09-14
174 0844 Greatime International Holdings Limited:O 4,000 4,000 0.00 0.00 7,440 2012-09-14
175 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,294,651 1,000 0.13 0.00 7,330 2012-09-14
176 1280 China Qidian Guofeng Holdings Limited:O 5,148,000 20,000 0.49 0.00 6,700 2012-09-14
177 0970 New Sparkle Roll International Group Limited:O 3,295,000 16,000 0.11 0.00 6,560 2012-09-14
178 0802 China e-Wallet Payment Group Limited:O 3,090,022 10,000 0.52 0.00 6,200 2012-09-14
179 0933 Viva Goods Company Limited:O 36,166,638 100,000 0.19 0.00 6,200 2012-09-14
180 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,507,429 2,000 0.30 0.00 6,160 2012-09-14
181 0647 Joyce Boutique Group Limited:O 2,012,000 10,000 0.12 0.00 6,100 2012-09-14
182 0402 Peace Map Holding Limited:O 62,254,000 200,000 0.68 0.00 6,000 2012-09-14
183 8078 China Creative Digital Entertainment Limited:O 19,925,340 300,000 0.36 0.01 5,400 2012-09-14
184 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 340,000 2,000 0.12 0.00 3,400 2012-09-14
185 1282 Renze Harvest International Limited:O 7,808,000 16,000 0.27 0.00 2,160 2012-09-14
186 0103 Shougang Century Holdings Limited:O 5,370,000 8,000 0.28 0.00 2,160 2012-09-14
187 8092 ITE (HOLDINGS) LIMITED:O 612,000 32,000 0.07 0.00 1,760 2012-09-14
188 3883 China Aoyuan Group Limited:O 5,940,000 -1,000 0.23 -0.00 -990 2012-09-14
189 0620 DTXS Silk Road Investment Holdings Company Limited:O 242,116 -2,400 0.12 -0.00 -1,680 2012-09-14
190 3808 SINOTRUK (HONG KONG) LIMITED:O 3,676,000 -500 0.13 -0.00 -2,270 2012-09-14
191 0418 FOUNDER HOLDINGS LIMITED:O 6,138,953 -10,000 0.54 -0.00 -2,450 2012-09-14
192 2233 WEST CHINA CEMENT LIMITED:O 10,612,000 -2,000 0.23 -0.00 -2,720 2012-09-14
193 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,393,000 -1,000 0.21 -0.00 -2,940 2012-09-14
194 0474 Aceso Life Science Group Limited:O 1,850,661 -20,000 0.05 -0.00 -3,260 2012-09-14
195 0371 Beijing Enterprises Water Group Limited:O 4,800,076 -2,000 0.07 -0.00 -3,520 2012-09-14
196 0235 CSC Holdings Limited (HK):O 34,180,000 -30,000 0.92 -0.00 -4,440 2012-09-14
197 1029 IRC LIMITED:O 2,278,000 -8,000 0.07 -0.00 -4,800 2012-09-14
198 2383 TOM GROUP LIMITED:O 5,979,021 -6,000 0.15 -0.00 -4,920 2012-09-14
199 1191 China Gem Holdings Limited:O 10,074,200 -100,000 0.20 -0.00 -5,000 2012-09-14
200 3889 Global Corn Group Limited:O 1,432,004 -10,000 0.09 -0.00 -5,200 2012-09-14
201 0096 YUSEI HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -5,700 2012-09-14
202 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,842,800 -2,200 0.57 -0.00 -6,028 2012-09-14
203 0653 BONJOUR HOLDINGS LIMITED:O 10,288,000 -6,000 0.34 -0.00 -6,180 2012-09-14
204 0835 Asia Coal Limited:O 7,279,488 -120,000 0.35 -0.01 -6,240 2012-09-14
205 0999 I.T LIMITED:O 4,634,084 -2,000 0.38 -0.00 -6,800 2012-09-14
206 0389 China Tontine Wines Group Limited:O 11,662,000 -10,000 0.58 -0.00 -6,800 2012-09-14
207 0922 Anxian Yuan China Holdings Limited:O 6,340,600 -100,000 0.23 -0.00 -9,000 2012-09-14
208 1888 Kingboard Laminates Holdings Limited:O 5,130,408 -3,000 0.17 -0.00 -9,450 2012-09-14
209 1099 SINOPHARM GROUP CO. LTD.:H 536,000 -400 0.06 -0.00 -9,740 2012-09-14
210 0171 Silver Grant International Holdings Group Limited:O 4,206,285 -8,000 0.18 -0.00 -9,840 2012-09-14
211 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,335,760 -4,000 0.23 -0.00 -10,080 2012-09-14
212 3818 China Dongxiang (Group) Co., Ltd.:O 7,270,000 -13,000 0.13 -0.00 -10,140 2012-09-14
213 1117 China Modern Dairy Holdings Ltd.:O 1,243,000 -5,000 0.03 -0.00 -10,350 2012-09-14
214 1878 SOUTHGOBI RESOURCES LTD.:O 57,850 -600 0.03 -0.00 -10,920 2012-09-14
215 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,112,000 -2,000 0.06 -0.00 -11,140 2012-09-14
216 0861 DIGITAL CHINA HOLDINGS LIMITED:O 634,800 -1,000 0.06 -0.00 -12,360 2012-09-14
217 0156 LIPPO CHINA RESOURCES LIMITED:O 26,132,792 -68,000 0.28 -0.00 -12,376 2012-09-14
218 2128 China Lesso Group Holdings Limited:O 4,385,000 -3,000 0.15 -0.00 -12,420 2012-09-14
219 1333 China Zhongwang Holdings Limited:O 4,955,200 -4,000 0.09 -0.00 -12,680 2012-09-14
220 3378 Xiamen International Port Co., Ltd:H 9,732,000 -16,000 0.99 -0.00 -12,960 2012-09-14
221 0029 DYNAMIC HOLDINGS LIMITED (BM):O 184,239 -10,000 0.08 -0.00 -13,700 2012-09-14
222 1428 Bright Smart Securities & Commodities Group Limited:O 2,644,520 -22,000 0.26 -0.00 -13,860 2012-09-14
223 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 11,404,050 -28,000 0.32 -0.00 -14,280 2012-09-14
224 6488 SBI Holdings, Inc.:HDRO 1,100 -300 0.70 -0.19 -14,550 2012-09-14
225 0848 Maoye International Holdings Limited:O 2,122,000 -10,000 0.04 -0.00 -14,700 2012-09-14
226 0064 GET NICE HOLDINGS LIMITED:O 19,432,000 -48,000 0.43 -0.00 -15,120 2012-09-14
227 0602 Jiahua Stores Holdings Limited:O 2,492,000 -50,000 0.24 -0.00 -15,250 2012-09-14
228 1918 Sunac China Holdings Limited:O 265,000 -4,000 0.01 -0.00 -15,560 2012-09-14
229 0183 Winfull Group Holdings Limited:O 16,340,000 -40,000 0.47 -0.00 -15,600 2012-09-14
230 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 5,225,000 -220,000 0.04 -0.00 -16,720 2012-09-14
231 1868 Neo-Neon Holdings Limited:O 3,547,000 -10,000 0.38 -0.00 -16,800 2012-09-14
232 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,484,608 -20,000 0.05 -0.00 -17,000 2012-09-14
233 0706 Beautiful China Holdings Company Limited:O 3,174,000 -120,000 0.15 -0.01 -17,160 2012-09-14
234 0604 SHENZHEN INVESTMENT LIMITED:O 14,613,737 -10,000 0.40 -0.00 -18,600 2012-09-14
235 0280 KING FOOK HOLDINGS LIMITED:O 2,436,000 -20,000 0.56 -0.00 -19,400 2012-09-14
236 0566 Hanergy Thin Film Power Group Limited:O 64,025,600 -98,000 0.48 -0.00 -20,580 2012-09-14
237 1997 Regent Manner International Holdings Limited:O 931,000 -12,000 0.04 -0.00 -20,640 2012-09-14
238 2722 Chongqing Machinery & Electric Co., Ltd.:H 11,078,000 -20,000 1.01 -0.00 -21,200 2012-09-14
239 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,452,000 -10,000 0.16 -0.00 -21,900 2012-09-14
240 0611 China Nuclear Energy Technology Corporation Limited:O 88,000 -10,000 0.01 -0.00 -22,100 2012-09-14
241 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,541,000 -15,000 0.73 -0.00 -22,200 2012-09-14
242 1733 E-Commodities Holdings Limited:O 8,417,000 -20,000 0.22 -0.00 -22,400 2012-09-14
243 1083 Towngas Smart Energy Company Limited:O 1,675,735 -4,000 0.07 -0.00 -24,080 2012-09-14
244 0985 CST Holding (HK) Limited (KY):O 56,007,887 -192,000 0.21 -0.00 -24,768 2012-09-14
245 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,627,998 -8,000 0.05 -0.00 -24,880 2012-09-14
246 0853 MicroPort Scientific Corporation:O 1,061,000 -7,000 0.07 -0.00 -24,990 2012-09-14
247 2302 CNNC International Limited:O 523,000 -13,000 0.11 -0.00 -26,650 2012-09-14
248 0486 UNITED COMPANY RUSAL, IPJSC:O 1,229,000 -6,000 0.01 -0.00 -27,480 2012-09-14
249 0691 China Shanshui Cement Group Limited:O 1,155,000 -6,000 0.04 -0.00 -27,660 2012-09-14
250 3389 Hengdeli Holdings Limited:O 1,054,000 -12,000 0.02 -0.00 -27,720 2012-09-14
251 8220 Bingo Group Holdings Limited:O 29,408,000 -400,000 0.48 -0.01 -28,000 2012-09-14
252 0245 China Vered Financial Holding Corporation Limited:O 5,097,780 -400,000 0.23 -0.02 -28,800 2012-09-14
253 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,588,000 -16,000 0.51 -0.00 -28,800 2012-09-14
254 8085 Hong Kong Life Sciences and Technologies Group Limited:O 320,000 -100,000 0.01 -0.00 -29,000 2012-09-14
255 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 6,590,000 -150,000 0.08 -0.00 -29,400 2012-09-14
256 1555 MIE Holdings Corporation:O 3,004,000 -14,000 0.11 -0.00 -29,400 2012-09-14
257 1207 SRE Group Limited:O 16,079,231 -84,000 0.28 -0.00 -30,240 2012-09-14
258 1883 CITIC Telecom International Holdings Limited:O 5,468,474 -20,000 0.23 -0.00 -30,400 2012-09-14
259 2880 Liaoning Port Co., Ltd.:H 4,406,000 -20,000 0.41 -0.00 -31,200 2012-09-14
260 1088 China Shenhua Energy Company Limited:H 3,036,699 -1,000 0.09 -0.00 -31,400 2012-09-14
261 0210 Daphne International Holdings Limited:O 270,000 -4,000 0.02 -0.00 -31,640 2012-09-14
262 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 113,332,000 -104,000 0.35 -0.00 -31,720 2012-09-14
263 0851 Sheng Yuan Holdings Limited:O 613,620 -80,000 0.04 -0.00 -32,400 2012-09-14
264 2012 SUNSHINE OILSANDS LTD.:O 311,000 -10,000 0.01 -0.00 -32,600 2012-09-14
265 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 284,000 -3,000 0.04 -0.00 -32,820 2012-09-14
266 0325 Trauson Holdings Company Limited:O 1,367,000 -10,000 0.18 -0.00 -33,300 2012-09-14
267 8080 North Asia Strategic Holdings Limited:O 35,324,078 -880,000 0.26 -0.01 -34,320 2012-09-14
268 1336 New China Life Insurance Company Ltd.:H 247,200 -1,500 0.02 -0.00 -34,425 2012-09-14
269 1198 Royale Home Holdings Limited:O 2,135,000 -40,000 0.28 -0.01 -34,800 2012-09-14
270 0271 Asiasec Properties Limited:O 2,923,226 -40,000 0.23 -0.00 -36,400 2012-09-14
271 1988 China Minsheng Banking Corp., Ltd.:H 11,656,600 -5,800 0.20 -0.00 -37,294 2012-09-14
272 1202 Chengdu SIWI Science and Technology Company Limited:H 1,244,000 -50,000 0.78 -0.03 -37,500 2012-09-14
273 1142 E&P Global Holdings Limited:O 867,870 -100,000 0.25 -0.03 -38,500 2012-09-14
274 0656 FOSUN INTERNATIONAL LIMITED:O 9,263,500 -10,500 0.14 -0.00 -39,690 2012-09-14
275 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,018,000 -10,000 0.26 -0.00 -40,200 2012-09-14
276 0818 Hi Sun Technology (China) Limited:O 1,653,000 -51,000 0.06 -0.00 -40,290 2012-09-14
277 2689 Nine Dragons Paper (Holdings) Limited:O 7,329,000 -10,000 0.16 -0.00 -41,100 2012-09-14
278 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,084,000 -10,000 0.12 -0.00 -41,400 2012-09-14
279 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,538,000 -20,000 0.14 -0.00 -42,000 2012-09-14
280 6030 CITIC Securities Company Limited:H 349,000 -3,000 0.03 -0.00 -42,000 2012-09-14
281 2789 Yuanda China Holdings Limited:O 1,908,000 -60,000 0.03 -0.00 -42,000 2012-09-14
282 2020 ANTA Sports Products Limited:O 830,000 -8,000 0.03 -0.00 -44,480 2012-09-14
283 0076 Elate Holdings Limited:O 53,946,817 -500,000 1.69 -0.02 -45,000 2012-09-14
284 3998 Bosideng International Holdings Limited:O 9,640,000 -20,000 0.12 -0.00 -45,200 2012-09-14
285 0341 CAFE DE CORAL HOLDINGS LIMITED:O 368,000 -2,000 0.06 -0.00 -45,400 2012-09-14
286 1900 China ITS (Holdings) Co., Ltd.:O 2,323,000 -42,000 0.14 -0.00 -46,620 2012-09-14
287 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,024,004 -7,000 0.14 -0.03 -47,740 2012-09-14
288 1041 Lamtex Holdings Limited:O 15,692,800 -1,000,000 0.21 -0.01 -49,000 2012-09-14
289 0578 Rosan Resources Holdings Limited:O 18,024,950 -1,080,000 0.25 -0.02 -49,680 2012-09-14
290 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 6,558,000 -10,000 0.18 -0.00 -50,000 2012-09-14
291 2362 Jinchuan Group International Resources Co. Ltd:O 11,085,594 -31,000 0.40 -0.00 -50,840 2012-09-14
292 2000 SIM TECHNOLOGY GROUP LIMITED:O 8,010,000 -130,000 0.47 -0.01 -51,350 2012-09-14
293 2883 China Oilfield Services Limited:H 1,278,000 -4,000 0.08 -0.00 -53,040 2012-09-14
294 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 340,000 -40,000 0.05 -0.01 -53,200 2012-09-14
295 1488 Best Food Holding Company Limited:O 4,494,000 -58,000 0.54 -0.01 -53,360 2012-09-14
296 0166 New Times Corporation Limited (BM):O 5,547,000 -60,000 0.97 -0.01 -53,400 2012-09-14
297 2038 FIH Mobile Limited:O 7,514,046 -20,000 0.10 -0.00 -55,400 2012-09-14
298 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 20,225,152 -99,000 0.66 -0.00 -55,440 2012-09-14
299 1393 Hidili Industry International Development Limited:O 7,873,000 -30,000 0.38 -0.00 -56,400 2012-09-14
300 1928 Sands China Ltd.:O 395,600 -2,000 0.00 -0.00 -57,000 2012-09-14
301 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 4,949,080 -33,000 0.29 -0.00 -57,420 2012-09-14
302 0712 Comtec Solar Systems Group Limited:O 3,594,000 -68,000 0.32 -0.01 -57,800 2012-09-14
303 3300 CHINA GLASS HOLDINGS LIMITED:O 2,796,000 -70,000 0.18 -0.00 -59,500 2012-09-14
304 2331 LI NING COMPANY LIMITED:O 1,152,000 -15,000 0.11 -0.00 -61,500 2012-09-14
305 0006 Power Assets Holdings Limited:O 4,646,501 -1,000 0.22 -0.00 -62,750 2012-09-14
306 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 303,300 -5,200 0.04 -0.00 -71,136 2012-09-14
307 1080 Shengli Oil & Gas Pipe Holdings Limited:O 6,796,500 -105,000 0.27 -0.00 -71,400 2012-09-14
308 0806 Value Partners Group Limited:O 1,508,000 -19,000 0.09 -0.00 -72,770 2012-09-14
309 6837 Haitong Securities Co., Ltd.:H 377,600 -8,400 0.03 -0.00 -78,036 2012-09-14
310 1108 Triumph New Energy Company Limited:H 866,000 -58,000 0.35 -0.02 -83,520 2012-09-14
311 0823 Link Real Estate Investment Trust:Unit 6,286,794 -2,500 0.28 -0.00 -88,750 2012-09-14
312 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 987,832 -2,000 0.16 -0.00 -90,300 2012-09-14
313 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 669,003 -11,000 0.06 -0.00 -94,820 2012-09-14
314 1919 COSCO SHIPPING Holdings Co., Ltd.:H 26,219,550 -30,500 1.02 -0.00 -95,770 2012-09-14
315 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,800,000 -52,000 0.85 -0.00 -96,720 2012-09-14
316 1026 Universal Technologies Holdings Limited:O 1,300,000 -200,000 0.08 -0.01 -100,000 2012-09-14
317 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 974,400 -9,000 0.06 -0.00 -102,960 2012-09-14
318 1109 CHINA RESOURCES LAND LIMITED:O 388,000 -6,000 0.01 -0.00 -105,600 2012-09-14
319 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,123,715 -3,000 0.11 -0.00 -106,800 2012-09-14
320 0694 Beijing Capital International Airport Company Limited:H 2,276,000 -20,000 0.12 -0.00 -107,600 2012-09-14
321 3337 Anton Oilfield Services Group:O 2,398,000 -56,000 0.11 -0.00 -111,440 2012-09-14
322 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,842,000 -22,000 0.10 -0.00 -111,760 2012-09-14
323 1813 KWG Group Holdings Limited:O 2,322,500 -25,500 0.08 -0.00 -115,515 2012-09-14
324 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,814,000 -54,000 0.13 -0.00 -115,560 2012-09-14
325 1072 Dongfang Electric Corporation Limited:H 1,505,600 -10,000 0.44 -0.00 -117,200 2012-09-14
326 0358 Jiangxi Copper Company Limited:H 5,251,780 -6,000 0.38 -0.00 -118,320 2012-09-14
327 0149 China Agri-Products Exchange Limited:O 2,689,648 -300,000 0.11 -0.01 -120,000 2012-09-14
328 0589 Portico International Holdings Limited:O 511,000 -20,000 0.09 -0.00 -121,200 2012-09-14
329 0189 DONGYUE GROUP LIMITED:O 5,570,000 -33,000 0.26 -0.00 -123,750 2012-09-14
330 0128 ENM Holdings Limited (HK):O 12,316,680 -196,000 0.75 -0.01 -125,440 2012-09-14
331 0435 Sunlight Real Estate Investment Trust:Unit 8,290,460 -40,000 0.52 -0.00 -126,800 2012-09-14
332 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,289,681 -30,000 0.14 -0.00 -127,500 2012-09-14
333 0871 China Dredging Environment Protection Holdings Limited:O 333,000 -60,000 0.04 -0.01 -129,600 2012-09-14
334 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 26,316,260 -18,000 0.16 -0.00 -131,580 2012-09-14
335 0813 Shimao Group Holdings Limited:O 1,038,500 -10,000 0.03 -0.00 -134,400 2012-09-14
336 0522 ASMPT Limited:O 135,300 -1,500 0.03 -0.00 -138,300 2012-09-14
337 0805 GLENCORE PLC:O 135,600 -3,000 0.00 -0.00 -140,100 2012-09-14
338 1053 Chongqing Iron & Steel Company Limited:H 8,400,800 -150,000 1.56 -0.03 -144,000 2012-09-14
339 0903 TPV TECHNOLOGY LIMITED:O 3,714,000 -90,000 0.16 -0.00 -144,000 2012-09-14
340 8173 Hephaestus Holdings Limited:O 2,295,600 -280,000 0.25 -0.03 -145,600 2012-09-14
341 2382 Sunny Optical Technology (Group) Company Limited:O 304,000 -32,000 0.03 -0.00 -145,600 2012-09-14
342 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 606,000 -6,000 0.10 -0.00 -151,500 2012-09-14
343 0272 SHUI ON LAND LIMITED:O 13,836,539 -50,000 0.23 -0.00 -154,500 2012-09-14
344 0008 PCCW LIMITED:O 27,346,217 -50,000 0.38 -0.00 -159,500 2012-09-14
345 0480 HKR INTERNATIONAL LIMITED:O 5,033,585 -50,400 0.37 -0.00 -159,768 2012-09-14
346 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 333,095 -6,000 0.11 -0.00 -160,200 2012-09-14
347 0267 CITIC Limited (HK):O 10,615,700 -19,000 0.29 -0.00 -185,630 2012-09-14
348 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,138,180 -24,000 0.08 -0.00 -187,680 2012-09-14
349 1133 Harbin Electric Company Limited:H 2,554,000 -30,000 0.38 -0.00 -193,500 2012-09-14
350 3339 Lonking Holdings Limited:O 12,360,000 -144,000 0.29 -0.00 -194,400 2012-09-14
351 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 82,000 -10,700 0.03 -0.00 -196,666 2012-09-14
352 0670 China Eastern Airlines Corporation Limited:H 6,840,000 -86,000 0.20 -0.00 -202,100 2012-09-14
353 1398 Industrial and Commercial Bank of China Limited:H 166,696,752 -46,000 0.19 -0.00 -203,780 2012-09-14
354 1052 Yuexiu Transport Infrastructure Limited:O 1,408,746 -60,000 0.08 -0.00 -213,000 2012-09-14
355 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 17,914,000 -80,000 0.54 -0.00 -214,400 2012-09-14
356 0151 Want Want China Holdings Limited:O 223,000 -23,000 0.00 -0.00 -215,740 2012-09-14
357 1121 Golden Solar New Energy Technology Holdings Limited:O 1,282,000 -202,000 0.13 -0.02 -224,220 2012-09-14
358 2238 Guangzhou Automobile Group Co., Ltd.:H 1,350,211 -40,000 0.06 -0.00 -228,800 2012-09-14
359 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 792,337 -326,000 0.12 -0.05 -234,720 2012-09-14
360 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 7,029,000 -190,000 0.34 -0.01 -239,400 2012-09-14
361 0603 China Oil And Gas Group Limited:O 20,495,540 -300,000 0.41 -0.01 -255,000 2012-09-14
362 3993 CMOC Group Limited (CN):H 10,128,240 -74,000 0.77 -0.01 -261,220 2012-09-14
363 1068 China Yurun Food Group Limited:O 2,998,000 -49,000 0.16 -0.00 -264,600 2012-09-14
364 0067 China Lumena New Materials Corp.:O 40,712,000 -204,000 0.73 -0.00 -275,400 2012-09-14
365 3383 Agile Group Holdings Limited (KY):O 1,322,000 -30,000 0.04 -0.00 -276,300 2012-09-14
366 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,444,000 -20,000 0.07 -0.00 -278,800 2012-09-14
367 2777 Guangzhou R&F Properties Co., Ltd.:H 3,097,200 -28,800 0.31 -0.00 -279,936 2012-09-14
368 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 527,000 -13,000 0.12 -0.00 -282,750 2012-09-14
369 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 366,250 -35,500 0.02 -0.00 -291,100 2012-09-14
370 0728 CHINA TELECOM CORPORATION LIMITED:H 16,022,000 -62,000 0.12 -0.00 -304,420 2012-09-14
371 0242 SHUN TAK HOLDINGS LIMITED:O 10,244,235 -100,000 0.34 -0.00 -305,000 2012-09-14
372 2369 Coolpad Group Limited:O 9,292,000 -204,000 0.44 -0.01 -324,360 2012-09-14
373 0123 Yuexiu Property Company Limited:O 41,847,520 -169,000 0.45 -0.00 -329,550 2012-09-14
374 0101 HANG LUNG PROPERTIES LIMITED:O 985,500 -12,000 0.02 -0.00 -336,600 2012-09-14
375 0011 HANG SENG BANK, LIMITED:O 5,122,699 -3,000 0.27 -0.00 -342,600 2012-09-14
376 1199 COSCO SHIPPING Ports Limited:O 2,155,012 -32,000 0.08 -0.00 -354,560 2012-09-14
377 1893 China National Materials Company Limited:H 7,617,000 -175,000 0.65 -0.02 -364,000 2012-09-14
378 0019 SWIRE PACIFIC LIMITED:A 888,510 -4,000 0.10 -0.00 -373,400 2012-09-14
379 2009 BBMG Corporation:H 3,468,000 -66,000 0.30 -0.01 -376,860 2012-09-14
380 0552 China Communications Services Corporation Limited:H 2,681,295 -86,000 0.11 -0.00 -383,560 2012-09-14
381 1128 Wynn Macau, Limited:O 289,600 -20,000 0.01 -0.00 -396,000 2012-09-14
382 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,791,867 -46,000 0.10 -0.00 -421,820 2012-09-14
383 0773 China Metal Recycling (Holdings) Limited:O 1,814,125 -70,200 0.15 -0.01 -442,962 2012-09-14
384 1766 CRRC Corporation Limited:H 4,170,000 -79,000 0.21 -0.00 -446,350 2012-09-14
385 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,880,111 -9,135 0.08 -0.00 -494,660 2012-09-14
386 0945 MANULIFE FINANCIAL CORPORATION:O 683,274 -5,300 0.04 -0.00 -514,895 2012-09-14
387 1200 Midland Holdings Limited (BM):O 6,829,000 -112,000 0.95 -0.02 -530,880 2012-09-14
388 0489 DongFeng Motor Group Company Limited (CN):H 2,294,000 -56,000 0.08 -0.00 -579,040 2012-09-14
389 1038 CK Infrastructure Holdings Limited:O 626,191 -13,000 0.03 -0.00 -597,350 2012-09-14
390 0880 SJM Holdings Limited:O 1,724,000 -36,000 0.03 -0.00 -607,680 2012-09-14
391 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,272,045 -178,000 0.16 -0.01 -623,000 2012-09-14
392 3328 Bank of Communications Co., Ltd.:H 45,560,433 -121,000 0.13 -0.00 -630,410 2012-09-14
393 1313 China Resources Building Materials Technology Holdings Limited:O 7,550,000 -156,000 0.12 -0.00 -675,480 2012-09-14
394 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,750,420 -72,000 0.51 -0.00 -728,640 2012-09-14
395 1186 China Railway Construction Corporation Limited:H 4,418,500 -105,500 0.21 -0.01 -731,115 2012-09-14
396 0493 GOME Retail Holdings Limited:O 35,040,204 -891,000 0.21 -0.01 -775,170 2012-09-14
397 1211 BYD COMPANY LIMITED:H 2,833,796 -47,500 0.36 -0.01 -785,650 2012-09-14
398 2888 STANDARD CHARTERED PLC:O 447,702 -4,450 0.02 -0.00 -829,035 2012-09-14
399 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 869,452 -34,000 0.02 -0.00 -848,300 2012-09-14
400 0763 ZTE CORPORATION:H 2,533,558 -74,800 0.40 -0.01 -849,728 2012-09-14
401 0291 China Resources Beer (Holdings) Company Limited:O 1,853,999 -34,000 0.08 -0.00 -889,100 2012-09-14
402 0700 TENCENT HOLDINGS LIMITED:O 64,700 -3,600 0.00 -0.00 -920,160 2012-09-14
403 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,724,346 -116,000 0.26 -0.01 -1,034,720 2012-09-14
404 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,684,526 -44,500 0.15 -0.00 -1,068,000 2012-09-14
405 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 19,705,569 -352,074 0.50 -0.01 -1,186,489 2012-09-14
406 0083 SINO LAND COMPANY LIMITED:O 3,633,402 -83,848 0.06 -0.00 -1,202,380 2012-09-14
407 0001 CK Hutchison Holdings Limited:O 1,995,189 -11,000 0.09 -0.00 -1,254,000 2012-09-14
408 2899 ZIJIN MINING GROUP CO., LTD.:H 24,202,500 -414,000 0.40 -0.01 -1,258,560 2012-09-14
409 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,909,537 -66,000 0.08 -0.00 -1,300,200 2012-09-14
410 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,018,941 -127,000 0.16 -0.00 -1,381,760 2012-09-14
411 1898 China Coal Energy Company Limited:H 13,249,213 -198,000 0.32 -0.00 -1,455,300 2012-09-14
412 0751 Skyworth Group Limited:O 9,020,685 -432,000 0.33 -0.02 -1,464,480 2012-09-14
413 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,119,293 -71,000 0.43 -0.00 -1,629,450 2012-09-14
414 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,254,238 -15,000 0.09 -0.00 -1,677,000 2012-09-14
415 0857 PETROCHINA COMPANY LIMITED:H 60,119,603 -172,000 0.28 -0.00 -1,704,520 2012-09-14
416 0883 CNOOC LIMITED:O 14,869,155 -122,000 0.03 -0.00 -1,910,520 2012-09-14
417 3988 BANK OF CHINA LIMITED:H 303,295,756 -699,000 0.36 -0.00 -2,062,050 2012-09-14
418 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 28,746,824 -110,800 0.33 -0.00 -2,098,552 2012-09-14
419 1299 AIA Group Limited:O 2,951,144 -76,000 0.02 -0.00 -2,211,600 2012-09-14
420 0066 MTR CORPORATION LIMITED:O 8,726,176 -76,752 0.15 -0.00 -2,237,321 2012-09-14
421 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,337,216 -38,500 0.14 -0.00 -2,304,225 2012-09-14
422 3323 China National Building Material Company Limited:H 18,244,092 -282,000 0.63 -0.01 -2,349,060 2012-09-14
423 0941 China Mobile Limited (HK):O 6,689,864 -38,500 0.03 -0.00 -3,203,200 2012-09-14
424 0013 Hutchison Whampoa Limited:O 7,535,786 -50,827 0.18 -0.00 -3,781,529 2012-09-14
425 0963 Bloomage BioTechnology Corporation Limited (KY):O 10,145,000 -2,000,000 3.25 -0.64 -5,100,000 2012-09-14
426 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,391,732 -56,900 0.78 -0.01 -6,714,200 2012-09-14
427 0005 HSBC HOLDINGS PLC:O 44,258,381 -142,262 0.24 -0.00 -10,342,447 2012-09-14
428 0914 Anhui Conch Cement Company Limited:H 2,288,000 -554,000 0.18 -0.04 -13,129,800 2012-09-14

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