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

CCASS holding changes from 2012-09-19 to 2012-09-20

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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 0489 DongFeng Motor Group Company Limited (CN):H 3,154,000 468,000 0.11 0.02 4,380,480 2012-09-20
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 26,710,260 576,000 0.16 0.00 4,101,120 2012-09-20
3 0358 Jiangxi Copper Company Limited:H 4,873,780 153,000 0.35 0.01 2,940,660 2012-09-20
4 1800 China Communications Construction Company Limited:H 18,467,157 249,000 0.42 0.01 1,586,130 2012-09-20
5 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,833,120 122,000 0.01 0.00 1,520,120 2012-09-20
6 0728 CHINA TELECOM CORPORATION LIMITED:H 15,804,000 300,000 0.11 0.00 1,359,000 2012-09-20
7 1766 CRRC Corporation Limited:H 4,760,000 267,000 0.24 0.01 1,353,690 2012-09-20
8 0861 DIGITAL CHINA HOLDINGS LIMITED:O 738,800 86,000 0.07 0.01 1,002,760 2012-09-20
9 2899 ZIJIN MINING GROUP CO., LTD.:H 23,665,000 274,000 0.39 0.00 841,180 2012-09-20
10 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 515,000 75,000 0.05 0.01 826,500 2012-09-20
11 1818 Zhaojin Mining Industry Company Limited:H 1,497,000 60,000 0.17 0.01 802,800 2012-09-20
12 1919 COSCO SHIPPING Holdings Co., Ltd.:H 26,442,550 192,500 1.02 0.01 600,600 2012-09-20
13 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,713,546 68,000 0.26 0.00 590,240 2012-09-20
14 1171 Yankuang Energy Group Company Limited:H 6,978,274 50,000 0.36 0.00 581,000 2012-09-20
15 0390 CHINA RAILWAY GROUP LIMITED:H 19,856,785 168,000 0.47 0.00 561,120 2012-09-20
16 3993 CMOC Group Limited (CN):H 10,552,240 150,000 0.80 0.01 535,500 2012-09-20
17 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,312,600 23,200 0.10 0.00 524,320 2012-09-20
18 1186 China Railway Construction Corporation Limited:H 4,332,500 75,000 0.21 0.00 505,500 2012-09-20
19 0166 New Times Corporation Limited (BM):O 6,043,000 536,000 1.06 0.09 503,840 2012-09-20
20 1205 CITIC RESOURCES HOLDINGS LIMITED:O 54,533,324 454,000 0.69 0.01 481,240 2012-09-20
21 1988 China Minsheng Banking Corp., Ltd.:H 11,641,500 69,900 0.20 0.00 425,691 2012-09-20
22 0347 Angang Steel Company Limited:H 8,119,427 104,000 0.75 0.01 420,160 2012-09-20
23 2866 COSCO SHIPPING Development Co., Ltd.:H 34,827,600 253,000 0.93 0.01 412,390 2012-09-20
24 1898 China Coal Energy Company Limited:H 12,961,213 58,000 0.32 0.00 408,320 2012-09-20
25 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 445,200 21,000 0.07 0.00 396,900 2012-09-20
26 0700 TENCENT HOLDINGS LIMITED:O 60,700 1,400 0.00 0.00 352,520 2012-09-20
27 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,896,000 70,000 0.10 0.00 350,000 2012-09-20
28 1893 China National Materials Company Limited:H 7,547,000 160,000 0.65 0.01 326,400 2012-09-20
29 0494 LI & FUNG LIMITED:O 4,206,070 26,000 0.05 0.00 325,520 2012-09-20
30 1038 CK Infrastructure Holdings Limited:O 716,191 7,000 0.03 0.00 315,700 2012-09-20
31 6823 HKT Limited (KY):O 2,299,264 44,132 0.04 0.00 299,656 2012-09-20
32 1208 MMG Limited (HK):O 1,944,860 92,000 0.04 0.00 292,560 2012-09-20
33 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,715,000 96,000 0.23 0.00 288,960 2012-09-20
34 0008 PCCW LIMITED:O 27,153,217 91,000 0.37 0.00 286,650 2012-09-20
35 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 81,365,641 86,000 0.26 0.00 258,860 2012-09-20
36 0327 PAX Global Technology Limited:O 356,000 200,000 0.03 0.02 256,000 2012-09-20
37 1234 China Lilang Limited:O 760,000 46,000 0.06 0.00 224,480 2012-09-20
38 1117 China Modern Dairy Holdings Ltd.:O 1,333,000 110,000 0.03 0.00 224,400 2012-09-20
39 3998 Bosideng International Holdings Limited:O 9,740,000 100,000 0.12 0.00 216,000 2012-09-20
40 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 31,081,125 30,000 3.03 0.00 208,200 2012-09-20
41 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,205,732 1,700 0.76 0.00 201,790 2012-09-20
42 0189 DONGYUE GROUP LIMITED:O 5,561,000 57,000 0.26 0.00 201,210 2012-09-20
43 0753 Air China Limited:H 7,401,765 42,000 0.16 0.00 200,760 2012-09-20
44 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 14,103,295 50,000 0.48 0.00 199,000 2012-09-20
45 0163 Emperor International Holdings Limited:O 9,751,724 104,000 0.27 0.00 196,560 2012-09-20
46 87001 Hui Xian Real Estate Investment Trust:Unit 4,714,906 50,000 0.09 0.00 191,500 2012-09-20
47 1868 Neo-Neon Holdings Limited:O 3,719,000 108,000 0.39 0.01 181,440 2012-09-20
48 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,776,000 102,000 0.52 0.01 177,480 2012-09-20
49 0082 Crazy Sports Group Limited:O 40,631,800 250,000 1.29 0.01 175,000 2012-09-20
50 2266 Dorsett Hospitality International Limited:O 2,657,212 100,000 0.13 0.00 174,000 2012-09-20
51 0806 Value Partners Group Limited:O 1,571,000 46,000 0.09 0.00 173,420 2012-09-20
52 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 836,840 12,000 0.01 0.00 166,080 2012-09-20
53 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,392,000 12,000 0.07 0.00 163,680 2012-09-20
54 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 49,945,000 320,000 0.31 0.00 163,200 2012-09-20
55 0480 HKR INTERNATIONAL LIMITED:O 5,176,785 51,200 0.38 0.00 162,816 2012-09-20
56 0297 Sinofert Holdings Limited:O 8,394,000 110,000 0.12 0.00 162,800 2012-09-20
57 0331 PCD STORES (GROUP) LIMITED:O 7,654,000 258,000 0.18 0.01 159,960 2012-09-20
58 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 580,000 44,000 0.05 0.00 152,240 2012-09-20
59 2778 Champion Real Estate Investment Trust:Unit 9,906,527 45,000 0.17 0.00 152,100 2012-09-20
60 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 482,000 10,000 0.22 0.00 147,400 2012-09-20
61 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,738,420 14,000 0.51 0.00 137,480 2012-09-20
62 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 115,006,000 474,000 0.36 0.00 137,460 2012-09-20
63 1133 Harbin Electric Company Limited:H 2,552,000 20,000 0.38 0.00 127,000 2012-09-20
64 0280 KING FOOK HOLDINGS LIMITED:O 1,842,000 96,000 0.42 0.02 122,880 2012-09-20
65 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,645,026 5,000 0.15 0.00 120,750 2012-09-20
66 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,419,826 9,396 0.34 0.00 120,269 2012-09-20
67 0276 Mongolia Energy Corporation Limited:O 21,499,014 360,000 0.32 0.01 118,800 2012-09-20
68 0945 MANULIFE FINANCIAL CORPORATION:O 668,874 1,200 0.04 0.00 114,000 2012-09-20
69 0389 China Tontine Wines Group Limited:O 11,846,000 160,000 0.59 0.01 112,000 2012-09-20
70 3330 Lingbao Gold Group Company Ltd.:H 1,334,000 30,000 0.45 0.01 106,800 2012-09-20
71 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,128,715 3,000 0.11 0.00 103,650 2012-09-20
72 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 804,500 5,000 0.08 0.00 96,700 2012-09-20
73 2357 AviChina Industry & Technology Company Limited:H 5,624,000 32,000 0.24 0.00 96,000 2012-09-20
74 0112 Lerthai Group Limited:O 440,960 44,000 0.13 0.01 95,920 2012-09-20
75 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 393,250 12,000 0.02 0.00 94,800 2012-09-20
76 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 41,543,600 70,000 0.73 0.00 93,800 2012-09-20
77 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 642,500 7,000 0.04 0.00 93,660 2012-09-20
78 0522 ASMPT Limited:O 133,100 1,000 0.03 0.00 92,000 2012-09-20
79 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 963,400 8,000 0.06 0.00 89,120 2012-09-20
80 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,083,136 23,000 0.13 0.00 86,710 2012-09-20
81 0589 Portico International Holdings Limited:O 546,000 14,000 0.10 0.00 85,960 2012-09-20
82 0083 SINO LAND COMPANY LIMITED:O 3,449,574 6,000 0.06 0.00 84,840 2012-09-20
83 1101 China Huarong Energy Company Limited:O 16,902,500 80,000 0.24 0.00 83,200 2012-09-20
84 0435 Sunlight Real Estate Investment Trust:Unit 8,362,460 27,000 0.52 0.00 81,810 2012-09-20
85 1361 361 Degrees International Limited:O 2,106,000 40,000 0.10 0.00 77,200 2012-09-20
86 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,647,754 40,000 0.05 0.00 76,800 2012-09-20
87 1149 Anxin-China Holdings Limited:O 3,116,000 48,000 0.11 0.00 75,840 2012-09-20
88 0174 Gemini Investments (Holdings) Limited:O 222,000 66,000 0.05 0.01 75,240 2012-09-20
89 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,491,991 8,000 0.10 0.00 71,440 2012-09-20
90 1211 BYD COMPANY LIMITED:H 2,758,296 4,500 0.35 0.00 70,290 2012-09-20
91 2338 WEICHAI POWER CO., LTD.:H 747,640 3,000 0.15 0.00 69,750 2012-09-20
92 1777 Fantasia Holdings Group Co., Limited:O 8,554,500 91,500 0.16 0.00 68,625 2012-09-20
93 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,757,000 3,000 0.16 0.00 67,350 2012-09-20
94 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 33,500 4,000 0.00 0.00 62,640 2012-09-20
95 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,918,959 30,000 0.17 0.00 62,100 2012-09-20
96 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 788,337 100,000 0.12 0.02 62,000 2012-09-20
97 1115 Tibet Water Resources Ltd.:O 348,000 30,000 0.01 0.00 60,000 2012-09-20
98 0563 Shanghai Industrial Urban Development Group Limited:O 1,770,825 50,000 0.04 0.00 58,500 2012-09-20
99 1913 PRADA S.P.A.:O 91,700 1,000 0.00 0.00 57,400 2012-09-20
100 3339 Lonking Holdings Limited:O 13,813,000 44,000 0.32 0.00 56,760 2012-09-20
101 1037 Maxnerva Technology Services Limited:O 864,000 172,000 0.27 0.05 55,040 2012-09-20
102 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,970,000 30,000 0.86 0.00 54,300 2012-09-20
103 0094 Greenheart Group Limited:O 3,633,225 100,000 0.47 0.01 54,000 2012-09-20
104 0891 Trinity Limited (BM):O 1,022,000 10,000 0.06 0.00 53,900 2012-09-20
105 2238 Guangzhou Automobile Group Co., Ltd.:H 1,334,211 10,000 0.06 0.00 53,000 2012-09-20
106 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,308,000 80,000 0.19 0.00 51,200 2012-09-20
107 1137 Hong Kong Technology Venture Company Limited:O 615,447 27,000 0.08 0.00 49,950 2012-09-20
108 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 683,440 7,000 0.19 0.00 49,910 2012-09-20
109 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 575,000 2,000 0.10 0.00 49,700 2012-09-20
110 0580 Sun.King Technology Group Limited:O 3,028,000 140,000 0.22 0.01 49,700 2012-09-20
111 0269 China Resources and Transportation Group Limited:O 25,520,000 200,000 0.13 0.00 49,200 2012-09-20
112 1068 China Yurun Food Group Limited:O 3,016,000 9,000 0.17 0.00 47,970 2012-09-20
113 0357 Hainan Meilan International Airport Company Limited:H 391,000 10,000 0.17 0.00 47,700 2012-09-20
114 0382 Welling Holding Limited:O 3,841,600 48,000 0.14 0.00 46,560 2012-09-20
115 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,368,500 16,000 0.33 0.00 45,280 2012-09-20
116 0763 ZTE CORPORATION:H 2,444,558 4,000 0.39 0.00 44,400 2012-09-20
117 0604 SHENZHEN INVESTMENT LIMITED:O 14,617,737 24,000 0.40 0.00 42,480 2012-09-20
118 0653 BONJOUR HOLDINGS LIMITED:O 10,108,000 40,000 0.34 0.00 40,800 2012-09-20
119 3777 China Fiber Optic Network System Group Ltd.:O 2,560,000 32,000 0.21 0.00 40,000 2012-09-20
120 1051 G-Resources Group Limited:O 36,489,479 102,000 0.19 0.00 38,760 2012-09-20
121 0877 OM Technologies (Group) Limited:O 2,018,000 20,000 0.27 0.00 37,600 2012-09-20
122 1164 CGN Mining Company Limited:O 1,950,831 50,000 0.06 0.00 37,500 2012-09-20
123 1023 SITOY GROUP HOLDINGS LIMITED:O 62,000 10,000 0.01 0.00 36,800 2012-09-20
124 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 230,000 60,000 0.05 0.01 36,600 2012-09-20
125 0755 DevGreat Group Limited:O 16,192,000 300,000 0.13 0.00 35,700 2012-09-20
126 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,707,067 4,000 0.10 0.00 35,560 2012-09-20
127 0076 Elate Holdings Limited:O 55,182,817 420,000 1.73 0.01 34,020 2012-09-20
128 0850 Long Well International Holdings Limited:O 22,604,000 200,000 0.55 0.00 34,000 2012-09-20
129 1900 China ITS (Holdings) Co., Ltd.:O 2,645,000 31,000 0.16 0.00 33,790 2012-09-20
130 0375 YGM TRADING LIMITED:O 110,000 2,000 0.07 0.00 33,720 2012-09-20
131 8351 Larry Jewelry International Company Limited:O 5,000,000 70,000 0.49 0.01 33,600 2012-09-20
132 1122 QINGLING MOTORS CO. LTD:H 7,227,100 20,000 0.58 0.00 33,600 2012-09-20
133 0325 Trauson Holdings Company Limited:O 1,147,000 10,000 0.15 0.00 33,300 2012-09-20
134 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 26,475,000 220,000 0.21 0.00 33,000 2012-09-20
135 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 994,000 10,000 0.20 0.00 32,900 2012-09-20
136 0020 WHEELOCK AND COMPANY LIMITED:O 277,769 1,000 0.01 0.00 32,750 2012-09-20
137 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 25,083,666 50,000 0.26 0.00 32,500 2012-09-20
138 0802 China e-Wallet Payment Group Limited:O 2,845,022 55,000 0.48 0.01 32,450 2012-09-20
139 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 19,002,859 64,000 0.59 0.00 32,000 2012-09-20
140 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 980,000 20,000 0.26 0.01 32,000 2012-09-20
141 0311 LUEN THAI HOLDINGS LIMITED:O 346,000 30,000 0.03 0.00 30,600 2012-09-20
142 2324 Capital VC Limited:O 7,102,500 300,000 0.70 0.03 30,000 2012-09-20
143 0656 FOSUN INTERNATIONAL LIMITED:O 9,309,500 8,000 0.14 0.00 29,840 2012-09-20
144 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 518,500 20,000 0.03 0.00 29,800 2012-09-20
145 0196 Honghua Group Limited:O 1,847,000 20,000 0.06 0.00 28,800 2012-09-20
146 3393 Wasion Holdings Limited:O 622,000 10,000 0.07 0.00 28,400 2012-09-20
147 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,201,600 20,000 0.13 0.00 27,800 2012-09-20
148 2310 Times Universal Group Holdings Limited:O 308,000 20,000 0.10 0.01 27,600 2012-09-20
149 1383 LET Group Holdings Limited:O 94,727 17,000 0.05 0.01 27,370 2012-09-20
150 2020 ANTA Sports Products Limited:O 812,000 5,000 0.03 0.00 26,900 2012-09-20
151 1633 Magic Holdings International Limited:O 317,199 10,000 0.03 0.00 26,600 2012-09-20
152 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 3,599,301 20,000 0.29 0.00 26,400 2012-09-20
153 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 18,106,000 10,000 0.55 0.00 26,000 2012-09-20
154 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,329,760 10,000 0.23 0.00 26,000 2012-09-20
155 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 15,811,731 220,000 0.78 0.01 25,740 2012-09-20
156 2300 AMVIG Holdings Limited:O 282,000 10,000 0.03 0.00 25,500 2012-09-20
157 3300 CHINA GLASS HOLDINGS LIMITED:O 2,848,000 30,000 0.18 0.00 25,200 2012-09-20
158 0887 Emperor Watch & Jewellery Limited:O 25,260,000 30,000 0.38 0.00 25,200 2012-09-20
159 1076 Imperial Pacific International Holdings Limited:O 298,592 35,000 0.07 0.01 24,150 2012-09-20
160 2788 Yorkey Optical International (Cayman) Ltd.:O 1,528,000 30,000 0.18 0.00 23,700 2012-09-20
161 0572 Future World Holdings Limited:O 781,135 100,000 0.23 0.03 22,200 2012-09-20
162 1336 New China Life Insurance Company Ltd.:H 264,200 1,000 0.03 0.00 21,950 2012-09-20
163 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 3,466,795 100,000 0.48 0.01 21,000 2012-09-20
164 0598 SINOTRANS LIMITED:H 3,453,000 20,000 0.19 0.00 21,000 2012-09-20
165 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,966,000 7,000 0.13 0.00 20,790 2012-09-20
166 0513 CONTINENTAL HOLDINGS LIMITED:O 4,910,000 200,000 0.10 0.00 20,600 2012-09-20
167 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,517,965 6,000 0.03 0.00 20,340 2012-09-20
168 1055 China Southern Airlines Company Limited:H 2,932,000 6,000 0.10 0.00 20,100 2012-09-20
169 1618 Metallurgical Corporation of China Ltd.:H 17,501,000 14,000 0.61 0.00 20,020 2012-09-20
170 0260 AVIC Joy Holdings (HK) Limited:O 5,691,992 100,000 0.16 0.00 19,900 2012-09-20
171 0267 CITIC Limited (HK):O 10,714,700 2,000 0.29 0.00 19,740 2012-09-20
172 0999 I.T LIMITED:O 4,670,084 6,000 0.38 0.00 19,680 2012-09-20
173 1555 MIE Holdings Corporation:O 2,888,000 10,000 0.11 0.00 19,500 2012-09-20
174 2383 TOM GROUP LIMITED:O 5,969,021 20,000 0.15 0.00 19,400 2012-09-20
175 1097 i-CABLE Communications Limited:O 5,490,746 50,000 0.27 0.00 19,250 2012-09-20
176 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 44,042,183 52,000 0.93 0.00 19,240 2012-09-20
177 0866 China Qinfa Group Limited:O 2,656,000 20,000 0.13 0.00 18,600 2012-09-20
178 2083 Nature Home Holding Company Limited:O 2,712,000 15,000 0.18 0.00 18,150 2012-09-20
179 2000 SIM TECHNOLOGY GROUP LIMITED:O 8,310,000 42,000 0.49 0.00 17,850 2012-09-20
180 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 352,418 2,000 0.01 0.00 17,560 2012-09-20
181 0498 Blue River Holdings Limited:O 19,028,724 100,000 0.42 0.00 17,500 2012-09-20
182 0818 Hi Sun Technology (China) Limited:O 1,704,000 21,000 0.06 0.00 17,220 2012-09-20
183 8046 Heng Xin China Holdings Limited:O 6,659,852 56,000 0.24 0.00 17,080 2012-09-20
184 0602 Jiahua Stores Holdings Limited:O 2,542,000 50,000 0.25 0.00 16,500 2012-09-20
185 0933 Brightoil Petroleum (Holdings) Limited:O 3,189,000 10,000 0.04 0.00 15,600 2012-09-20
186 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,878,180 2,000 0.08 0.00 15,540 2012-09-20
187 2488 LAUNCH TECH COMPANY LIMITED:H 1,000 1,000 0.00 0.00 15,000 2012-09-20
188 0985 CST Holding (HK) Limited (KY):O 53,959,887 120,000 0.20 0.00 14,400 2012-09-20
189 0826 Tiangong International Company Limited:O 3,094,000 10,000 0.16 0.00 14,400 2012-09-20
190 1049 Celestial Asia Securities Holdings Limited:O 6,729,690 222,000 0.18 0.01 13,986 2012-09-20
191 0232 Continental Aerospace Technologies Holding Limited (BM):O 18,236,000 50,000 0.39 0.00 12,250 2012-09-20
192 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,713,338 10,000 0.24 0.00 12,000 2012-09-20
193 2233 WEST CHINA CEMENT LIMITED:O 10,242,000 8,000 0.23 0.00 10,640 2012-09-20
194 1733 E-Commodities Holdings Limited:O 8,317,000 10,000 0.22 0.00 10,600 2012-09-20
195 0207 Joy City Property Limited:O 88,000 2,000 0.02 0.00 10,560 2012-09-20
196 0271 Asiasec Properties Limited:O 2,831,226 10,000 0.23 0.00 10,100 2012-09-20
197 0353 Energy International Investments Holdings Limited:O 144,660,000 476,000 1.05 0.00 8,568 2012-09-20
198 0630 AMCO United Holding Limited:O 5,132,000 300,000 0.06 0.00 8,400 2012-09-20
199 0241 Alibaba Health Information Technology Limited:O 5,420,000 20,000 0.15 0.00 8,000 2012-09-20
200 0905 Walnut Capital Limited:O 600,000 80,000 0.03 0.00 7,680 2012-09-20
201 0842 Leoch International Technology Limited:O 2,197,000 7,000 0.16 0.00 7,280 2012-09-20
202 2789 Yuanda China Holdings Limited:O 1,918,000 10,000 0.03 0.00 6,900 2012-09-20
203 0397 Minerva Group Holding Limited:O 10,256,644 100,000 0.16 0.00 6,700 2012-09-20
204 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 1,618,000 8,000 0.20 0.00 6,400 2012-09-20
205 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,669,217 2,500 0.24 0.00 6,200 2012-09-20
206 2312 China Financial Leasing Group Limited:O 1,907,375 40,000 0.43 0.01 5,840 2012-09-20
207 8071 China Netcom Technology Holdings Limited:O 1,273,000 45,000 0.07 0.00 5,310 2012-09-20
208 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,810,571 6,000 0.18 0.00 4,680 2012-09-20
209 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 4,277,802 30,000 0.53 0.00 4,650 2012-09-20
210 8296 Sino-Life Group Limited:O 5,560,000 24,000 0.75 0.00 4,392 2012-09-20
211 0812 Southwest Securities International Securities Limited:O 134,000 10,000 0.01 0.00 3,800 2012-09-20
212 0731 C&D Newin Paper & Pulp Corporation Limited:O 3,160,666 10,000 0.28 0.00 3,450 2012-09-20
213 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 2,781,200 10,000 0.41 0.00 2,500 2012-09-20
214 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 5,678,000 2,000 0.72 0.00 2,400 2012-09-20
215 1011 China NT Pharma Group Company Limited:O 2,830,500 2,000 0.26 0.00 1,500 2012-09-20
216 0064 GET NICE HOLDINGS LIMITED:O 19,438,000 2,000 0.43 0.00 660 2012-09-20
217 2088 Xiwang Property Holdings Company Limited:O 3,126,412 -2,000 0.31 -0.00 -1,500 2012-09-20
218 1202 Chengdu SIWI Science and Technology Company Limited:H 1,242,000 -2,000 0.78 -0.00 -1,520 2012-09-20
219 1878 SOUTHGOBI RESOURCES LTD.:O 63,100 -100 0.03 -0.00 -1,850 2012-09-20
220 3808 SINOTRUK (HONG KONG) LIMITED:O 3,663,000 -500 0.13 -0.00 -2,315 2012-09-20
221 0672 Zhong An Group Limited:O 2,246,400 -3,200 0.09 -0.00 -2,400 2012-09-20
222 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 2,075,000 -2,000 0.10 -0.00 -2,620 2012-09-20
223 0611 China Nuclear Energy Technology Corporation Limited:O 80,000 -2,000 0.01 -0.00 -4,120 2012-09-20
224 1259 Prosperous Future Holdings Limited (KY):O 799,000 -2,000 0.08 -0.00 -5,140 2012-09-20
225 2038 FIH Mobile Limited:O 7,515,046 -2,000 0.10 -0.00 -5,340 2012-09-20
226 8041 Luxey International (Holdings) Limited:O 8,175,771 -120,000 0.17 -0.00 -5,400 2012-09-20
227 0096 YUSEI HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -5,940 2012-09-20
228 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 6,466,000 -20,000 0.41 -0.00 -6,000 2012-09-20
229 1333 China Zhongwang Holdings Limited:O 4,945,200 -2,000 0.09 -0.00 -6,280 2012-09-20
230 1280 China Qidian Guofeng Holdings Limited:O 5,148,000 -20,000 0.49 -0.00 -6,500 2012-09-20
231 0746 Lee & Man Chemical Company Limited:O 1,190,000 -2,000 0.14 -0.00 -7,440 2012-09-20
232 0430 Oriental Explorer Holdings Limited:O 2,284,000 -90,000 0.13 -0.01 -8,010 2012-09-20
233 0486 UNITED COMPANY RUSAL, IPJSC:O 1,186,000 -2,000 0.01 -0.00 -9,080 2012-09-20
234 0047 Hop Hing Group Holdings Limited:O 1,128,000 -20,000 0.22 -0.00 -9,100 2012-09-20
235 0505 Xingye Alloy Materials Group Limited (KY):O 5,363,200 -11,000 0.77 -0.00 -9,130 2012-09-20
236 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 299,900 -700 0.04 -0.00 -9,618 2012-09-20
237 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,432,000 -12,000 0.37 -0.00 -9,960 2012-09-20
238 8167 Neo Telemedia Limited:O 2,734,000 -20,000 0.12 -0.00 -10,200 2012-09-20
239 0822 Ka Shui International Holdings Limited:O 2,042,000 -10,000 0.23 -0.00 -11,200 2012-09-20
240 2009 BBMG Corporation:H 3,368,000 -2,000 0.29 -0.00 -11,240 2012-09-20
241 0928 King International Investment Limited (KY):O 58,921 -24,000 0.01 -0.00 -11,400 2012-09-20
242 1338 BaWang International (Group) Holding Limited:O 11,260,000 -20,000 0.39 -0.00 -12,000 2012-09-20
243 0183 Winfull Group Holdings Limited:O 15,844,000 -32,000 0.46 -0.00 -12,160 2012-09-20
244 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 8,340,000 -6,000 0.58 -0.00 -12,180 2012-09-20
245 1387 China Dili Group:O 40,412,000 -40,000 0.19 -0.00 -12,400 2012-09-20
246 2727 Shanghai Electric Group Company Limited:H 4,576,000 -4,000 0.15 -0.00 -12,560 2012-09-20
247 2366 SMI Culture & Travel Group Holdings Limited:O 41,149,575 -160,000 0.88 -0.00 -13,120 2012-09-20
248 0588 Beijing North Star Company Limited:H 8,282,000 -10,000 1.17 -0.00 -13,700 2012-09-20
249 1033 Sinopec Oilfield Service Corporation:H 9,866,000 -10,000 0.70 -0.00 -15,100 2012-09-20
250 1332 Touyun Biotech Group Limited:O 373,191 -16,000 0.26 -0.01 -17,120 2012-09-20
251 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,205,659 -48,000 0.09 -0.00 -17,520 2012-09-20
252 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,003,725 -80,000 0.53 -0.04 -17,840 2012-09-20
253 0371 Beijing Enterprises Water Group Limited:O 4,758,076 -10,000 0.07 -0.00 -18,200 2012-09-20
254 0860 Apollo Future Mobility Group Limited:O 3,868,003 -50,000 0.09 -0.00 -18,500 2012-09-20
255 2880 Liaoning Port Co., Ltd.:H 4,406,000 -12,000 0.41 -0.00 -18,600 2012-09-20
256 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 298,754 -2,000 0.11 -0.00 -18,720 2012-09-20
257 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 33,690,275 -500,000 1.22 -0.02 -19,000 2012-09-20
258 0404 Hsin Chong Group Holdings Limited:O 3,180,866 -20,000 0.34 -0.00 -19,600 2012-09-20
259 0595 AV CONCEPT HOLDINGS LIMITED:O 2,334,800 -40,000 0.39 -0.01 -20,000 2012-09-20
260 0228 China Energy Development Holdings Limited:O 14,350,000 -200,000 0.18 -0.00 -20,000 2012-09-20
261 1215 Kai Yuan Holdings Limited:O 13,054,000 -100,000 0.12 -0.00 -20,400 2012-09-20
262 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,094,000 -14,000 0.67 -0.00 -20,440 2012-09-20
263 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,075,000 -5,000 0.12 -0.00 -20,850 2012-09-20
264 0789 Artini Holdings Limited:O 4,691,000 -111,000 0.38 -0.01 -20,979 2012-09-20
265 1039 Changyou International Group Limited:O 4,300,000 -35,000 0.54 -0.00 -21,700 2012-09-20
266 8198 Crypto Flow Technology Limited:O 4,136,000 -200,000 0.82 -0.04 -22,000 2012-09-20
267 0756 Summi (Group) Holdings Limited:O 1,272,000 -20,000 0.11 -0.00 -22,800 2012-09-20
268 0123 Yuexiu Property Company Limited:O 41,025,720 -12,000 0.44 -0.00 -23,280 2012-09-20
269 0817 China Jinmao Holdings Group Limited:O 2,385,840 -10,000 0.03 -0.00 -23,600 2012-09-20
270 0908 Zhuhai Holdings Investment Group Limited:O 844,000 -30,000 0.08 -0.00 -24,300 2012-09-20
271 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 7,061,000 -20,000 0.34 -0.00 -24,800 2012-09-20
272 0947 MOBI Development Co., Ltd.:O 552,700 -30,000 0.07 -0.00 -24,900 2012-09-20
273 2002 China Sunshine Paper Holdings Company Limited:O 12,561,500 -31,000 1.57 -0.00 -25,420 2012-09-20
274 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 28,609 -1,000 0.00 -0.00 -26,050 2012-09-20
275 3337 Anton Oilfield Services Group:O 2,358,000 -14,000 0.11 -0.00 -26,460 2012-09-20
276 6030 CITIC Securities Company Limited:H 337,500 -2,000 0.03 -0.00 -26,880 2012-09-20
277 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,008,000 -10,000 0.10 -0.00 -27,400 2012-09-20
278 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 2,076,000 -50,000 0.14 -0.00 -28,500 2012-09-20
279 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,082,216 -500 0.13 -0.00 -28,900 2012-09-20
280 1036 Vanke Overseas Investment Holding Company Limited:O 217,000 -2,000 0.08 -0.00 -29,920 2012-09-20
281 0841 Asia Cassava Resources Holdings Limited:O 1,546,000 -50,000 0.39 -0.01 -30,000 2012-09-20
282 8202 INNO-TECH HOLDINGS LIMITED:O 122,130 -50,000 0.01 -0.01 -31,500 2012-09-20
283 0978 China Merchants Land Limited:O 640,600 -18,600 0.06 -0.00 -32,178 2012-09-20
284 1378 China Hongqiao Group Limited:O 712,500 -10,000 0.01 -0.00 -32,600 2012-09-20
285 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,110,000 -6,000 0.06 -0.00 -32,700 2012-09-20
286 0632 CHK Oil Limited (BM):O 2,535,776 -40,000 0.07 -0.00 -32,800 2012-09-20
287 0623 SinoMedia Holding Limited:O 598,000 -10,000 0.11 -0.00 -32,900 2012-09-20
288 3818 China Dongxiang (Group) Co., Ltd.:O 7,190,000 -40,000 0.13 -0.00 -33,200 2012-09-20
289 1918 Sunac China Holdings Limited:O 167,000 -9,000 0.01 -0.00 -33,390 2012-09-20
290 1198 Royale Home Holdings Limited:O 1,827,000 -36,000 0.24 -0.00 -33,840 2012-09-20
291 1026 Universal Technologies Holdings Limited:O 1,280,000 -70,000 0.08 -0.00 -34,650 2012-09-20
292 0270 GUANGDONG INVESTMENT LIMITED:O 5,974,310 -6,000 0.10 -0.00 -35,040 2012-09-20
293 0960 Longfor Group Holdings Limited:O 52,000 -3,000 0.00 -0.00 -35,340 2012-09-20
294 0729 FDG Electric Vehicles Limited:O 34,000,329 -120,000 0.31 -0.00 -36,000 2012-09-20
295 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,481,429 -12,000 0.30 -0.00 -36,600 2012-09-20
296 0647 Joyce Boutique Group Limited:O 2,564,000 -60,000 0.16 -0.00 -36,600 2012-09-20
297 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 310,000 -30,000 0.05 -0.00 -38,100 2012-09-20
298 0151 Want Want China Holdings Limited:O 291,000 -4,000 0.00 -0.00 -38,320 2012-09-20
299 0286 Aidigong Maternal & Child Health Limited (BM):O 8,121,497 -130,000 0.33 -0.01 -38,350 2012-09-20
300 1086 Goodbaby International Holdings Limited:O 1,211,000 -17,000 0.12 -0.00 -40,120 2012-09-20
301 0149 China Agri-Products Exchange Limited:O 2,489,648 -100,000 0.10 -0.00 -40,500 2012-09-20
302 2010 Real Nutriceutical Group Limited:O 3,580,000 -18,000 0.32 -0.00 -40,860 2012-09-20
303 3918 NagaCorp Ltd.:O 1,104,156 -10,000 0.05 -0.00 -43,000 2012-09-20
304 0808 Prosperity Real Estate Investment Trust:Unit 11,316,279 -20,000 0.82 -0.00 -43,400 2012-09-20
305 3378 Xiamen International Port Co., Ltd:H 9,622,000 -56,000 0.98 -0.01 -43,680 2012-09-20
306 1222 WANG ON GROUP LIMITED:O 41,436,259 -500,000 0.64 -0.01 -44,500 2012-09-20
307 1072 Dongfang Electric Corporation Limited:H 1,510,200 -4,000 0.44 -0.00 -44,560 2012-09-20
308 0689 EPI (Holdings) Limited:O 10,760,814 -252,000 0.35 -0.01 -45,612 2012-09-20
309 1000 BEIJING MEDIA CORPORATION LIMITED:H 106,500 -10,000 0.19 -0.02 -46,000 2012-09-20
310 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 6,810,975 -60,000 0.87 -0.01 -46,200 2012-09-20
311 3308 Golden Eagle Retail Group Limited:O 114,000 -3,000 0.01 -0.00 -46,500 2012-09-20
312 2689 Nine Dragons Paper (Holdings) Limited:O 7,150,000 -12,000 0.15 -0.00 -46,800 2012-09-20
313 0195 Greentech Technology International Limited:O 4,570,000 -140,000 0.16 -0.00 -47,600 2012-09-20
314 0144 China Merchants Port Holdings Company Limited:O 1,347,725 -2,000 0.05 -0.00 -47,900 2012-09-20
315 3368 Parkson Retail Group Limited:O 156,000 -7,500 0.01 -0.00 -48,075 2012-09-20
316 0070 Rich Goldman Holdings Limited:O 6,289,000 -260,000 0.16 -0.01 -48,100 2012-09-20
317 1600 Tian Lun Gas Holdings Limited:O 633,000 -19,500 0.08 -0.00 -48,750 2012-09-20
318 0659 CTF Services Limited (BM):O 730,853 -4,000 0.02 -0.00 -49,360 2012-09-20
319 0369 Wing Tai Properties Limited:O 607,332 -10,000 0.05 -0.00 -49,900 2012-09-20
320 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,349,620 -37,000 0.13 -0.00 -52,170 2012-09-20
321 0054 HOPEWELL HOLDINGS LIMITED:O 52,802,228 -2,000 6.06 -0.00 -52,500 2012-09-20
322 0147 International Business Settlement Holdings Limited:O 1,042,000 -100,000 0.01 -0.00 -55,000 2012-09-20
323 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,762,000 -50,000 0.13 -0.00 -56,000 2012-09-20
324 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,414,000 -24,000 0.40 -0.00 -56,400 2012-09-20
325 0062 Transport International Holdings Limited:O 1,928,295 -4,000 0.48 -0.00 -61,040 2012-09-20
326 0876 Kaisa Health Group Holdings Limited:O 144,000 -42,000 0.04 -0.01 -61,320 2012-09-20
327 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,508,000 -30,000 0.14 -0.00 -61,800 2012-09-20
328 0156 LIPPO CHINA RESOURCES LIMITED:O 25,836,792 -328,000 0.28 -0.00 -63,632 2012-09-20
329 0819 Tianneng Power International Limited:O 994,000 -14,000 0.09 -0.00 -64,400 2012-09-20
330 0750 China Shuifa Singyes Energy Holdings Limited:O 572,200 -20,000 0.09 -0.00 -64,400 2012-09-20
331 2722 Chongqing Machinery & Electric Co., Ltd.:H 11,212,000 -66,000 1.02 -0.01 -66,000 2012-09-20
332 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,822,000 -17,000 0.25 -0.00 -66,130 2012-09-20
333 0773 China Metal Recycling (Holdings) Limited:O 1,727,725 -10,800 0.15 -0.00 -68,688 2012-09-20
334 1997 Regent Manner International Holdings Limited:O 969,000 -40,000 0.05 -0.00 -68,800 2012-09-20
335 0606 China Agri-Industries Holdings Limited:O 4,711,000 -17,000 0.12 -0.00 -68,850 2012-09-20
336 1728 China ZhengTong Auto Services Holdings Limited:O 164,000 -15,000 0.01 -0.00 -72,000 2012-09-20
337 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 3,569,031 -220,500 0.04 -0.00 -72,765 2012-09-20
338 0242 SHUN TAK HOLDINGS LIMITED:O 10,201,235 -24,000 0.34 -0.00 -72,960 2012-09-20
339 0405 Yuexiu Real Estate Investment Trust:Unit 8,224,375 -20,000 0.77 -0.00 -73,600 2012-09-20
340 2868 Beijing Capital Land Co., Ltd.:H 2,326,000 -34,000 0.23 -0.00 -75,140 2012-09-20
341 0916 China Longyuan Power Group Corporation Limited:H 7,423,000 -15,000 0.27 -0.00 -76,050 2012-09-20
342 2007 Country Garden Holdings Company Limited:O 11,309,454 -26,000 0.06 -0.00 -77,220 2012-09-20
343 0777 NetDragon Websoft Holdings Limited:O 90,000 -10,000 0.02 -0.00 -78,000 2012-09-20
344 0229 RAYMOND INDUSTRIAL LIMITED:O 6,481,000 -100,000 1.50 -0.02 -81,000 2012-09-20
345 0569 China Automation Group Limited:O 1,327,000 -55,000 0.13 -0.01 -84,150 2012-09-20
346 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,146,681 -20,000 0.14 -0.00 -86,000 2012-09-20
347 0633 China All Access (Holdings) Limited:O 1,850,000 -70,000 0.15 -0.01 -86,100 2012-09-20
348 0904 China Green (Holdings) Limited:O 3,039,000 -48,000 0.34 -0.01 -86,880 2012-09-20
349 3899 CIMC Enric Holdings Limited:O 460,000 -20,000 0.05 -0.00 -88,600 2012-09-20
350 0691 China Shanshui Cement Group Limited:O 978,000 -20,000 0.03 -0.00 -91,600 2012-09-20
351 0272 SHUI ON LAND LIMITED:O 13,755,539 -32,000 0.23 -0.00 -96,000 2012-09-20
352 2128 China Lesso Group Holdings Limited:O 4,248,000 -25,000 0.14 -0.00 -97,750 2012-09-20
353 0853 MicroPort Scientific Corporation:O 1,033,000 -28,000 0.07 -0.00 -101,640 2012-09-20
354 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 19,869,569 -32,000 0.50 -0.00 -102,400 2012-09-20
355 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,031,004 -15,000 0.13 -0.00 -102,600 2012-09-20
356 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 210,200 -17,000 0.06 -0.00 -103,020 2012-09-20
357 1083 Towngas Smart Energy Company Limited:O 1,661,735 -18,000 0.07 -0.00 -104,760 2012-09-20
358 0410 SOHO CHINA LIMITED:O 4,316,000 -22,000 0.08 -0.00 -105,820 2012-09-20
359 1128 Wynn Macau, Limited:O 258,400 -5,200 0.00 -0.00 -106,340 2012-09-20
360 3383 Agile Group Holdings Limited (KY):O 1,296,000 -12,000 0.04 -0.00 -108,120 2012-09-20
361 1070 TCL Electronics Holdings Limited:O 2,498,158 -26,000 0.19 -0.00 -108,160 2012-09-20
362 0998 China CITIC Bank Corporation Limited:H 19,903,403 -30,000 0.13 -0.00 -109,200 2012-09-20
363 3888 Kingsoft Corporation Limited:O 3,932,000 -26,000 0.34 -0.00 -113,620 2012-09-20
364 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,328,045 -32,000 0.17 -0.00 -114,240 2012-09-20
365 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 639,003 -13,000 0.06 -0.00 -115,050 2012-09-20
366 0566 Hanergy Thin Film Power Group Limited:O 63,865,600 -580,000 0.48 -0.00 -122,380 2012-09-20
367 0119 Poly Property Group Co., Limited:O 5,258,800 -30,000 0.15 -0.00 -125,100 2012-09-20
368 0148 Kingboard Holdings Limited:O 424,800 -7,000 0.05 -0.00 -132,160 2012-09-20
369 3389 Hengdeli Holdings Limited:O 978,000 -64,000 0.02 -0.00 -142,080 2012-09-20
370 2008 Phoenix Media Investment (Holdings) Limited:O 1,316,000 -60,000 0.03 -0.00 -142,800 2012-09-20
371 1199 COSCO SHIPPING Ports Limited:O 2,064,937 -14,000 0.08 -0.00 -149,520 2012-09-20
372 1066 Shandong Weigao Group Medical Polymer Company Limited:H 52,000 -16,000 0.00 -0.00 -153,280 2012-09-20
373 1813 KWG Group Holdings Limited:O 2,258,500 -37,000 0.08 -0.00 -167,610 2012-09-20
374 0493 GOME Retail Holdings Limited:O 33,825,204 -214,000 0.20 -0.00 -171,200 2012-09-20
375 2012 SUNSHINE OILSANDS LTD.:O 330,000 -50,000 0.01 -0.00 -172,000 2012-09-20
376 0992 LENOVO GROUP LIMITED:O 8,942,000 -28,000 0.09 -0.00 -175,280 2012-09-20
377 0128 ENM Holdings Limited (HK):O 12,040,680 -292,000 0.73 -0.02 -178,120 2012-09-20
378 0984 AEON STORES (HONG KONG) CO., LIMITED:O 160,000 -9,500 0.06 -0.00 -182,400 2012-09-20
379 0019 SWIRE PACIFIC LIMITED:A 882,510 -2,000 0.10 -0.00 -188,200 2012-09-20
380 0670 China Eastern Airlines Corporation Limited:H 7,192,000 -78,000 0.21 -0.00 -191,100 2012-09-20
381 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 6,483,500 -39,500 0.18 -0.00 -195,920 2012-09-20
382 1109 CHINA RESOURCES LAND LIMITED:O 310,000 -12,000 0.01 -0.00 -196,560 2012-09-20
383 0880 SJM Holdings Limited:O 1,662,000 -12,000 0.03 -0.00 -201,120 2012-09-20
384 1393 Hidili Industry International Development Limited:O 7,581,000 -110,000 0.37 -0.01 -205,700 2012-09-20
385 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,837,111 -4,000 0.08 -0.00 -211,000 2012-09-20
386 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 28,724,618 -11,000 0.33 -0.00 -212,080 2012-09-20
387 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,758,000 -64,000 0.75 -0.00 -213,760 2012-09-20
388 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,039,214 -16,500 0.18 -0.00 -215,160 2012-09-20
389 0868 XINYI GLASS HOLDINGS LIMITED:O 7,666,254 -60,000 0.20 -0.00 -216,000 2012-09-20
390 0067 China Lumena New Materials Corp.:O 40,976,000 -162,000 0.73 -0.00 -220,320 2012-09-20
391 2198 China Sanjiang Fine Chemicals Company Limited:O 2,948,000 -110,000 0.29 -0.01 -237,600 2012-09-20
392 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 992,832 -5,500 0.16 -0.00 -248,325 2012-09-20
393 1313 China Resources Building Materials Technology Holdings Limited:O 6,980,000 -60,000 0.11 -0.00 -248,400 2012-09-20
394 2282 MGM China Holdings Limited:O 1,386,800 -19,200 0.04 -0.00 -254,592 2012-09-20
395 0002 CLP HOLDINGS LIMITED:O 7,783,291 -4,000 0.32 -0.00 -263,400 2012-09-20
396 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 902,227 -18,500 0.09 -0.00 -279,720 2012-09-20
397 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,225,651 -41,000 0.12 -0.00 -290,690 2012-09-20
398 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,385,008 -32,000 0.30 -0.00 -298,880 2012-09-20
399 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 19,472,500 -115,000 0.26 -0.00 -302,450 2012-09-20
400 3983 China BlueChemical Ltd.:H 2,448,000 -72,000 0.14 -0.00 -321,840 2012-09-20
401 0886 Silver Base Group Holdings Limited:O 3,498,500 -98,500 0.29 -0.01 -323,080 2012-09-20
402 0823 Link Real Estate Investment Trust:Unit 6,281,180 -9,000 0.27 -0.00 -324,000 2012-09-20
403 0552 China Communications Services Corporation Limited:H 2,441,695 -74,000 0.10 -0.00 -326,340 2012-09-20
404 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 9,300,000 -170,000 0.18 -0.00 -348,500 2012-09-20
405 2369 Coolpad Group Limited:O 8,436,000 -196,000 0.40 -0.01 -350,840 2012-09-20
406 3328 Bank of Communications Co., Ltd.:H 45,422,134 -69,699 0.13 -0.00 -360,344 2012-09-20
407 1928 Sands China Ltd.:O 444,400 -12,800 0.01 -0.00 -366,720 2012-09-20
408 2883 China Oilfield Services Limited:H 1,230,000 -28,000 0.08 -0.00 -377,440 2012-09-20
409 1293 Grand Baoxin Auto Group Limited:O 30,000 -90,000 0.00 -0.00 -404,100 2012-09-20
410 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 560,011 -80,000 0.03 -0.00 -460,000 2012-09-20
411 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,824,293 -21,000 0.43 -0.00 -471,450 2012-09-20
412 2222 NVC International Holdings Limited:O 2,604,000 -319,000 0.08 -0.01 -484,880 2012-09-20
413 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,717,477 -26,000 0.08 -0.00 -506,480 2012-09-20
414 1088 China Shenhua Energy Company Limited:H 2,921,699 -17,000 0.09 -0.00 -507,450 2012-09-20
415 0013 Hutchison Whampoa Limited:O 7,489,613 -7,000 0.18 -0.00 -512,400 2012-09-20
416 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,099,238 -5,000 0.08 -0.00 -553,000 2012-09-20
417 0001 CK Hutchison Holdings Limited:O 1,995,189 -5,000 0.09 -0.00 -564,500 2012-09-20
418 1299 AIA Group Limited:O 2,867,344 -21,000 0.02 -0.00 -594,300 2012-09-20
419 0963 Bloomage BioTechnology Corporation Limited (KY):O 9,942,500 -202,500 3.19 -0.06 -599,400 2012-09-20
420 0023 BANK OF EAST ASIA, LIMITED (THE):O 35,581,900 -20,800 1.68 -0.00 -607,360 2012-09-20
421 0052 FAIRWOOD HOLDINGS LIMITED:O 700,236 -40,000 0.56 -0.03 -635,200 2012-09-20
422 3800 GCL Technology Holdings Limited (KY):O 40,634,000 -501,000 0.26 -0.00 -636,270 2012-09-20
423 0038 FIRST TRACTOR COMPANY LIMITED:H 1,888,000 -112,000 0.47 -0.03 -676,480 2012-09-20
424 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,093,000 -52,000 0.13 -0.00 -679,120 2012-09-20
425 2888 STANDARD CHARTERED PLC:O 418,501 -3,850 0.02 -0.00 -709,555 2012-09-20
426 0006 Power Assets Holdings Limited:O 4,675,501 -11,500 0.22 -0.00 -746,925 2012-09-20
427 3333 China Evergrande Group:O 13,266,000 -243,000 0.09 -0.00 -767,880 2012-09-20
428 0914 Anhui Conch Cement Company Limited:H 2,044,500 -35,500 0.16 -0.00 -807,625 2012-09-20
429 0011 HANG SENG BANK, LIMITED:O 5,101,699 -7,200 0.27 -0.00 -836,640 2012-09-20
430 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 746,452 -38,000 0.02 -0.00 -944,300 2012-09-20
431 0751 Skyworth Group Limited:O 8,612,685 -302,000 0.32 -0.01 -1,099,280 2012-09-20
432 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,354,161 -101,500 0.15 -0.00 -1,126,650 2012-09-20
433 3323 China National Building Material Company Limited:H 16,694,092 -138,000 0.58 -0.00 -1,145,400 2012-09-20
434 1972 SWIRE PROPERTIES LIMITED:O 1,358,410 -51,400 0.02 -0.00 -1,192,480 2012-09-20
435 3988 BANK OF CHINA LIMITED:H 302,317,256 -461,100 0.36 -0.00 -1,360,245 2012-09-20
436 0939 CHINA CONSTRUCTION BANK CORPORATION:H 173,701,505 -271,000 0.07 -0.00 -1,420,040 2012-09-20
437 0004 Wharf (Holdings) Limited (The):O 2,029,770 -32,000 0.07 -0.00 -1,625,600 2012-09-20
438 0883 CNOOC LIMITED:O 13,477,155 -105,000 0.03 -0.00 -1,642,200 2012-09-20
439 1193 China Resources Gas Group Limited:O 580,900 -122,000 0.03 -0.01 -1,886,120 2012-09-20
440 2777 Guangzhou R&F Properties Co., Ltd.:H 2,782,400 -285,600 0.27 -0.03 -2,536,128 2012-09-20
441 0857 PETROCHINA COMPANY LIMITED:H 59,129,603 -260,000 0.28 -0.00 -2,610,400 2012-09-20
442 1929 Chow Tai Fook Jewellery Group Limited:O 2,276,800 -249,400 0.02 -0.00 -2,718,460 2012-09-20
443 1398 Industrial and Commercial Bank of China Limited:H 164,293,509 -806,000 0.19 -0.00 -3,635,060 2012-09-20
444 0941 China Mobile Limited (HK):O 6,662,847 -44,000 0.03 -0.00 -3,722,400 2012-09-20
445 0066 MTR CORPORATION LIMITED:O 8,463,288 -150,000 0.15 -0.00 -4,402,500 2012-09-20
446 0005 HSBC HOLDINGS PLC:O 43,555,644 -90,761 0.24 -0.00 -6,670,934 2012-09-20

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