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

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 3,274,000 856,000 0.11 0.03 8,012,160 2012-09-20
2 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 440,250 352,000 0.04 0.03 6,807,680 2012-09-20
3 0390 CHINA RAILWAY GROUP LIMITED:H 20,119,023 1,185,000 0.48 0.03 3,957,900 2012-09-20
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 11,609,405 156,000 0.28 0.00 3,876,600 2012-09-20
5 3988 BANK OF CHINA LIMITED:H 468,620,120 1,063,898 0.56 0.00 3,138,499 2012-09-20
6 3323 China National Building Material Company Limited:H 14,958,000 350,000 0.52 0.01 2,905,000 2012-09-20
7 1171 Yankuang Energy Group Company Limited:H 6,416,800 178,000 0.33 0.01 2,068,360 2012-09-20
8 0013 Hutchison Whampoa Limited:O 4,682,796 23,000 0.11 0.00 1,683,600 2012-09-20
9 0082 Crazy Sports Group Limited:O 22,931,800 2,031,200 0.73 0.06 1,421,840 2012-09-20
10 0303 VTECH HOLDINGS LIMITED:O 186,600 14,600 0.07 0.01 1,373,130 2012-09-20
11 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 71,214,263 345,000 0.23 0.00 1,038,450 2012-09-20
12 1038 CK Infrastructure Holdings Limited:O 931,242 23,000 0.04 0.00 1,037,300 2012-09-20
13 1898 China Coal Energy Company Limited:H 9,232,661 143,000 0.22 0.00 1,006,720 2012-09-20
14 0728 CHINA TELECOM CORPORATION LIMITED:H 10,896,820 222,000 0.08 0.00 1,005,660 2012-09-20
15 0272 SHUI ON LAND LIMITED:O 14,201,864 300,000 0.24 0.01 900,000 2012-09-20
16 0280 KING FOOK HOLDINGS LIMITED:O 4,252,000 700,000 0.98 0.16 896,000 2012-09-20
17 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 844,000 63,000 0.01 0.00 871,920 2012-09-20
18 1766 CRRC Corporation Limited:H 5,922,000 164,000 0.29 0.01 831,480 2012-09-20
19 1818 Zhaojin Mining Industry Company Limited:H 900,500 59,000 0.10 0.01 789,420 2012-09-20
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,221,340 13,500 0.10 0.00 780,300 2012-09-20
21 6823 HKT Limited (KY):O 3,030,321 101,000 0.05 0.00 685,790 2012-09-20
22 0823 Link Real Estate Investment Trust:Unit 2,636,437 18,500 0.12 0.00 666,000 2012-09-20
23 0119 Poly Property Group Co., Limited:O 4,891,000 155,000 0.14 0.00 646,350 2012-09-20
24 1913 PRADA S.P.A.:O 27,100 10,800 0.00 0.00 619,920 2012-09-20
25 2778 Champion Real Estate Investment Trust:Unit 13,149,244 133,000 0.23 0.00 449,540 2012-09-20
26 1133 Harbin Electric Company Limited:H 1,814,000 70,000 0.27 0.01 444,500 2012-09-20
27 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,117,869 34,300 0.24 0.00 439,040 2012-09-20
28 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,342,800 18,600 0.06 0.00 420,360 2012-09-20
29 0347 Angang Steel Company Limited:H 7,751,330 104,000 0.71 0.01 420,160 2012-09-20
30 0384 CHINA GAS HOLDINGS LIMITED:O 2,769,264 100,000 0.06 0.00 420,000 2012-09-20
31 0998 China CITIC Bank Corporation Limited:H 21,756,985 110,000 0.15 0.00 400,400 2012-09-20
32 1336 New China Life Insurance Company Ltd.:H 362,800 18,100 0.04 0.00 397,295 2012-09-20
33 0813 Shimao Group Holdings Limited:O 882,000 30,000 0.03 0.00 387,000 2012-09-20
34 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,110,961 108,000 0.04 0.00 366,120 2012-09-20
35 1833 Intime Retail (Group) Company Limited:O 668,500 42,000 0.03 0.00 343,980 2012-09-20
36 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,070,699 3,000 0.04 0.00 331,800 2012-09-20
37 0189 DONGYUE GROUP LIMITED:O 5,472,000 93,000 0.26 0.00 328,290 2012-09-20
38 0588 Beijing North Star Company Limited:H 15,270,000 230,000 2.16 0.03 315,100 2012-09-20
39 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 18,524,000 60,000 1.78 0.01 286,200 2012-09-20
40 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,375,441 109,500 0.22 0.01 271,560 2012-09-20
41 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,566,741 20,040 0.17 0.00 261,322 2012-09-20
42 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,669,990 2,200 0.62 0.00 261,140 2012-09-20
43 3300 CHINA GLASS HOLDINGS LIMITED:O 9,446,000 290,000 0.61 0.02 243,600 2012-09-20
44 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,426,000 72,000 0.57 0.01 240,480 2012-09-20
45 2338 WEICHAI POWER CO., LTD.:H 826,320 10,000 0.17 0.00 232,500 2012-09-20
46 0267 CITIC Limited (HK):O 5,122,698 23,000 0.14 0.00 227,010 2012-09-20
47 0095 LVGEM (China) Real Estate Investment Company Limited:O 6,971,627 616,000 0.54 0.05 224,840 2012-09-20
48 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 717,000 150,000 0.11 0.02 219,000 2012-09-20
49 2020 ANTA Sports Products Limited:O 3,050,000 40,000 0.12 0.00 215,200 2012-09-20
50 1251 SPT Energy Group Inc.:O 512,000 120,000 0.04 0.01 212,400 2012-09-20
51 1800 China Communications Construction Company Limited:H 10,700,114 33,000 0.24 0.00 210,210 2012-09-20
52 2866 COSCO SHIPPING Development Co., Ltd.:H 24,670,099 119,000 0.66 0.00 193,970 2012-09-20
53 0148 Kingboard Holdings Limited:O 539,000 10,000 0.06 0.00 188,800 2012-09-20
54 3933 United Laboratories International Holdings Limited (The):O 3,989,839 50,000 0.25 0.00 188,000 2012-09-20
55 0522 ASMPT Limited:O 46,400 2,000 0.01 0.00 184,000 2012-09-20
56 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 463,036 12,000 0.04 0.00 181,440 2012-09-20
57 0038 FIRST TRACTOR COMPANY LIMITED:H 1,568,000 30,000 0.39 0.01 181,200 2012-09-20
58 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 18,444,906 26,000 1.20 0.00 177,840 2012-09-20
59 2722 Chongqing Machinery & Electric Co., Ltd.:H 8,158,000 174,000 0.74 0.02 174,000 2012-09-20
60 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 714,000 50,000 0.06 0.00 173,000 2012-09-20
61 1099 SINOPHARM GROUP CO. LTD.:H 368,554 7,200 0.04 0.00 172,800 2012-09-20
62 0269 China Resources and Transportation Group Limited:O 58,864,320 700,000 0.29 0.00 172,200 2012-09-20
63 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 16,825,960 300,000 0.55 0.01 165,000 2012-09-20
64 1313 China Resources Building Materials Technology Holdings Limited:O 7,034,000 38,000 0.11 0.00 157,320 2012-09-20
65 0933 Brightoil Petroleum (Holdings) Limited:O 7,969,000 99,000 0.09 0.00 154,440 2012-09-20
66 0776 Imperium Technology Group Limited (KY):O 205,000 100,000 0.09 0.04 154,000 2012-09-20
67 0207 Joy City Property Limited:O 86,000 28,000 0.02 0.01 147,840 2012-09-20
68 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 55,105,000 2,000,000 0.37 0.01 146,000 2012-09-20
69 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,416,000 70,000 0.14 0.00 143,500 2012-09-20
70 0220 Uni-President China Holdings Ltd.:O 107,000 17,000 0.00 0.00 141,950 2012-09-20
71 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,393,282 6,000 0.34 0.00 134,700 2012-09-20
72 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,104,400 96,000 0.12 0.00 133,440 2012-09-20
73 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 522,000 12,000 0.05 0.00 132,240 2012-09-20
74 0999 I.T LIMITED:O 1,540,702 40,000 0.13 0.00 131,200 2012-09-20
75 1097 i-CABLE Communications Limited:O 9,559,793 317,000 0.48 0.02 122,045 2012-09-20
76 0828 DYNASTY FINE WINES GROUP LIMITED:O 7,360,000 96,000 0.59 0.01 121,920 2012-09-20
77 1378 China Hongqiao Group Limited:O 918,000 37,000 0.02 0.00 120,620 2012-09-20
78 0778 Fortune Real Estate Investment Trust:Unit 2,306,000 20,000 0.14 0.00 117,400 2012-09-20
79 0951 CHAOWEI POWER HOLDINGS LIMITED:O 846,000 28,000 0.08 0.00 117,320 2012-09-20
80 1186 China Railway Construction Corporation Limited:H 4,563,567 17,000 0.22 0.00 114,580 2012-09-20
81 1208 MMG Limited (HK):O 6,887,400 36,000 0.13 0.00 114,480 2012-09-20
82 6030 CITIC Securities Company Limited:H 290,500 8,500 0.02 0.00 114,240 2012-09-20
83 1072 Dongfang Electric Corporation Limited:H 3,861,800 10,000 1.14 0.00 111,400 2012-09-20
84 1101 China Huarong Energy Company Limited:O 21,171,000 107,000 0.30 0.00 111,280 2012-09-20
85 2371 Chuanglian Holdings Limited (KY):O 8,004,000 488,000 0.40 0.02 111,264 2012-09-20
86 0101 HANG LUNG PROPERTIES LIMITED:O 1,213,204 4,000 0.03 0.00 108,800 2012-09-20
87 0033 International Genius Company:O 1,030,000 180,000 0.08 0.01 108,000 2012-09-20
88 0343 CULTURECOM HOLDINGS LIMITED:O 2,339,700 70,000 0.22 0.01 107,100 2012-09-20
89 2727 Shanghai Electric Group Company Limited:H 3,882,000 34,000 0.13 0.00 106,760 2012-09-20
90 0435 Sunlight Real Estate Investment Trust:Unit 3,329,000 35,000 0.21 0.00 106,050 2012-09-20
91 1361 361 Degrees International Limited:O 6,310,000 54,000 0.31 0.00 104,220 2012-09-20
92 0160 Hon Kwok Land Investment Company, Limited:O 1,018,857 36,000 0.21 0.01 101,160 2012-09-20
93 0973 L'Occitane International S.A.:O 110,750 5,000 0.01 0.00 100,000 2012-09-20
94 0382 Welling Holding Limited:O 4,667,659 100,000 0.17 0.00 97,000 2012-09-20
95 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 267,500 7,000 0.01 0.00 93,660 2012-09-20
96 0978 China Merchants Land Limited:O 1,459,270 54,000 0.14 0.01 93,420 2012-09-20
97 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 146,000 4,000 0.00 0.00 92,200 2012-09-20
98 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 3,444,013 28,000 0.36 0.00 92,120 2012-09-20
99 0819 Tianneng Power International Limited:O 1,642,000 20,000 0.15 0.00 92,000 2012-09-20
100 0486 UNITED COMPANY RUSAL, IPJSC:O 642,000 20,000 0.00 0.00 90,800 2012-09-20
101 0939 CHINA CONSTRUCTION BANK CORPORATION:H 175,947,519 17,300 0.07 0.00 90,652 2012-09-20
102 0587 Hua Han Health Industry Holdings Limited:O 4,753,120 60,000 0.20 0.00 90,600 2012-09-20
103 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,370,000 50,000 0.77 0.00 90,500 2012-09-20
104 0960 Longfor Group Holdings Limited:O 109,000 7,500 0.00 0.00 88,350 2012-09-20
105 3998 Bosideng International Holdings Limited:O 8,648,000 40,000 0.11 0.00 86,400 2012-09-20
106 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,468,000 36,000 0.38 0.00 84,600 2012-09-20
107 3339 Lonking Holdings Limited:O 9,666,000 65,000 0.23 0.00 83,850 2012-09-20
108 0632 CHK Oil Limited (BM):O 3,124,160 100,000 0.09 0.00 82,000 2012-09-20
109 1893 China National Materials Company Limited:H 6,593,000 40,000 0.57 0.00 81,600 2012-09-20
110 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,682,000 40,000 0.33 0.00 80,000 2012-09-20
111 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 14,668,000 9,000 1.27 0.00 79,650 2012-09-20
112 1555 MIE Holdings Corporation:O 1,876,000 40,000 0.07 0.00 78,000 2012-09-20
113 87001 Hui Xian Real Estate Investment Trust:Unit 11,794,038 20,000 0.23 0.00 76,600 2012-09-20
114 1618 Metallurgical Corporation of China Ltd.:H 16,666,000 53,000 0.58 0.00 75,790 2012-09-20
115 0887 Emperor Watch & Jewellery Limited:O 7,560,000 90,000 0.11 0.00 75,600 2012-09-20
116 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,164,000 25,000 0.14 0.00 74,250 2012-09-20
117 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,773,439 10,000 0.06 0.00 71,200 2012-09-20
118 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 34,830,771 440,000 0.64 0.01 70,840 2012-09-20
119 0691 China Shanshui Cement Group Limited:O 690,000 15,000 0.02 0.00 68,700 2012-09-20
120 1198 Royale Home Holdings Limited:O 1,131,750 72,000 0.15 0.01 67,680 2012-09-20
121 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 25,080,000 130,000 0.15 0.00 66,300 2012-09-20
122 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,863,000 24,000 0.57 0.00 64,800 2012-09-20
123 2688 ENN Energy Holdings Limited:O 84,000 2,000 0.01 0.00 63,200 2012-09-20
124 0410 SOHO CHINA LIMITED:O 3,143,500 13,000 0.06 0.00 62,530 2012-09-20
125 1211 BYD COMPANY LIMITED:H 1,683,500 4,000 0.21 0.00 62,480 2012-09-20
126 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,797,873 17,000 0.22 0.00 60,690 2012-09-20
127 2357 AviChina Industry & Technology Company Limited:H 3,556,000 20,000 0.15 0.00 60,000 2012-09-20
128 1088 China Shenhua Energy Company Limited:H 2,324,013 2,000 0.07 0.00 59,700 2012-09-20
129 8351 Larry Jewelry International Company Limited:O 600,000 120,000 0.06 0.01 57,600 2012-09-20
130 3888 Kingsoft Corporation Limited:O 3,690,000 13,000 0.32 0.00 56,810 2012-09-20
131 0606 China Agri-Industries Holdings Limited:O 3,172,000 14,000 0.08 0.00 56,700 2012-09-20
132 1076 Imperial Pacific International Holdings Limited:O 432,782 80,777 0.11 0.02 55,736 2012-09-20
133 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 18,608,700 100,000 0.53 0.00 54,000 2012-09-20
134 3318 China Boton Group Company Limited:O 127,455 62,000 0.02 0.01 53,940 2012-09-20
135 1207 SRE Group Limited:O 16,820,743 150,000 0.30 0.00 53,250 2012-09-20
136 0700 TENCENT HOLDINGS LIMITED:O 83,300 200 0.00 0.00 50,360 2012-09-20
137 0921 Hisense Home Appliances Group Co., Ltd.:H 6,176,000 35,000 1.34 0.01 49,700 2012-09-20
138 8158 China Regenerative Medicine International Limited:O 38,720,000 250,000 0.55 0.00 46,250 2012-09-20
139 1200 Midland Holdings Limited (BM):O 4,222,000 10,000 0.59 0.00 46,200 2012-09-20
140 1125 LAI FUNG HOLDINGS LIMITED:O 546,460,000 311,000 3.40 0.00 45,095 2012-09-20
141 1041 Lamtex Holdings Limited:O 32,143,200 1,000,000 0.42 0.01 45,000 2012-09-20
142 8041 Luxey International (Holdings) Limited:O 4,984,000 1,000,000 0.10 0.02 45,000 2012-09-20
143 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 15,041,128 14,000 0.38 0.00 44,800 2012-09-20
144 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 7,138,000 70,000 0.41 0.00 44,800 2012-09-20
145 1141 CMBC Capital Holdings Limited:O 8,002,084 440,000 0.27 0.01 44,440 2012-09-20
146 0876 Kaisa Health Group Holdings Limited:O 200,000 30,000 0.06 0.01 43,800 2012-09-20
147 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,783,160 20,000 0.25 0.00 41,400 2012-09-20
148 1117 China Modern Dairy Holdings Ltd.:O 1,108,000 20,000 0.02 0.00 40,800 2012-09-20
149 1083 Towngas Smart Energy Company Limited:O 401,720 7,000 0.02 0.00 40,740 2012-09-20
150 0848 Maoye International Holdings Limited:O 4,063,000 29,000 0.08 0.00 40,600 2012-09-20
151 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,234,400 30,000 0.32 0.00 40,200 2012-09-20
152 2308 EVOC Intelligent Technology Company Limited:H 2,380,000 52,000 0.77 0.02 40,040 2012-09-20
153 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,256,421 10,000 0.11 0.00 39,800 2012-09-20
154 0653 BONJOUR HOLDINGS LIMITED:O 8,522,000 38,000 0.28 0.00 38,760 2012-09-20
155 0208 POLYTEC ASSET HOLDINGS LIMITED:O 10,181,000 50,000 0.23 0.00 38,500 2012-09-20
156 0814 Beijing Jingkelong Company Limited:H 349,000 10,000 0.19 0.01 37,800 2012-09-20
157 0187 Beijing Jingcheng Machinery Electric Company Limited:H 626,000 20,000 0.63 0.02 37,000 2012-09-20
158 1878 SOUTHGOBI RESOURCES LTD.:O 46,600 2,000 0.03 0.00 37,000 2012-09-20
159 0405 Yuexiu Real Estate Investment Trust:Unit 7,200,125 10,000 0.68 0.00 36,800 2012-09-20
160 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 70,000 40,000 0.00 0.00 36,400 2012-09-20
161 1686 SUNEVISION HOLDINGS LTD.:O 4,119,570 20,000 0.18 0.00 36,400 2012-09-20
162 0689 EPI (Holdings) Limited:O 9,319,063 200,000 0.30 0.01 36,200 2012-09-20
163 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 873,004 4,000 0.02 0.00 35,560 2012-09-20
164 6837 Haitong Securities Co., Ltd.:H 2,029,200 4,000 0.14 0.00 35,520 2012-09-20
165 0538 Ajisen (China) Holdings Limited:O 497,000 7,000 0.05 0.00 35,070 2012-09-20
166 0674 China Tangshang Holdings Limited:O 48,332,000 552,000 0.40 0.00 34,776 2012-09-20
167 0166 New Times Corporation Limited (BM):O 3,500,800 36,000 0.61 0.01 33,840 2012-09-20
168 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 75,700 1,000 0.02 0.00 33,350 2012-09-20
169 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 7,215,000 20,000 0.85 0.00 32,000 2012-09-20
170 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 206,000 20,000 0.06 0.01 32,000 2012-09-20
171 1193 China Resources Gas Group Limited:O 179,300 2,000 0.01 0.00 30,920 2012-09-20
172 0569 China Automation Group Limited:O 4,713,000 20,000 0.46 0.00 30,600 2012-09-20
173 0297 Sinofert Holdings Limited:O 9,472,200 20,000 0.13 0.00 29,600 2012-09-20
174 0389 China Tontine Wines Group Limited:O 7,506,000 40,000 0.37 0.00 28,000 2012-09-20
175 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 5,200 2,000 0.00 0.00 27,960 2012-09-20
176 0327 PAX Global Technology Limited:O 104,598 21,000 0.01 0.00 26,880 2012-09-20
177 0480 HKR INTERNATIONAL LIMITED:O 1,648,996 8,000 0.12 0.00 25,440 2012-09-20
178 1968 Peak Sport Products Co., Limited:O 2,266,000 20,000 0.11 0.00 25,400 2012-09-20
179 0985 CST Holding (HK) Limited (KY):O 51,516,089 200,000 0.19 0.00 24,000 2012-09-20
180 1102 Enviro Energy International Holdings Limited:O 11,966,000 150,000 0.35 0.00 23,700 2012-09-20
181 0757 Solargiga Energy Holdings Limited:O 2,927,000 50,000 0.13 0.00 22,500 2012-09-20
182 0692 Shenzhou Space Park Group Limited:O 31,902,112 80,000 1.46 0.00 22,400 2012-09-20
183 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,634,000 10,000 0.29 0.00 21,700 2012-09-20
184 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 951,000 5,000 0.03 0.00 21,450 2012-09-20
185 0802 China e-Wallet Payment Group Limited:O 3,319,133 36,000 0.56 0.01 21,240 2012-09-20
186 1788 Guotai Junan International Holdings Limited:O 1,868,000 10,000 0.11 0.00 20,400 2012-09-20
187 8198 Crypto Flow Technology Limited:O 292,000 180,000 0.06 0.04 19,800 2012-09-20
188 1234 China Lilang Limited:O 2,575,000 4,000 0.21 0.00 19,520 2012-09-20
189 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 380,000 144,000 0.04 0.01 19,440 2012-09-20
190 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 550,825,859 122,000 2.75 0.00 19,154 2012-09-20
191 0866 China Qinfa Group Limited:O 1,390,000 20,000 0.07 0.00 18,600 2012-09-20
192 1137 Hong Kong Technology Venture Company Limited:O 923,000 10,000 0.11 0.00 18,500 2012-09-20
193 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 16,976,000 8,000 1.11 0.00 17,680 2012-09-20
194 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,062,000 10,000 0.42 0.00 17,400 2012-09-20
195 0142 FIRST PACIFIC COMPANY LIMITED:O 985,468 2,000 0.03 0.00 16,780 2012-09-20
196 0750 China Shuifa Singyes Energy Holdings Limited:O 1,218,200 5,000 0.19 0.00 16,100 2012-09-20
197 0174 Gemini Investments (Holdings) Limited:O 310,000 14,000 0.07 0.00 15,960 2012-09-20
198 0602 Jiahua Stores Holdings Limited:O 2,245,000 47,500 0.22 0.00 15,675 2012-09-20
199 1210 Christine International Holdings Limited:O 218,000 14,000 0.02 0.00 15,260 2012-09-20
200 0083 SINO LAND COMPANY LIMITED:O 3,179,765 1,000 0.05 0.00 14,140 2012-09-20
201 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,060,000 4,000 0.10 0.00 14,120 2012-09-20
202 0886 Silver Base Group Holdings Limited:O 2,884,475 4,000 0.24 0.00 13,120 2012-09-20
203 0039 China Beidahuang Industry Group Holdings Limited:O 1,354,000 20,000 0.11 0.00 12,800 2012-09-20
204 0589 Portico International Holdings Limited:O 360,000 2,000 0.06 0.00 12,280 2012-09-20
205 0232 Continental Aerospace Technologies Holding Limited (BM):O 23,618,000 50,000 0.51 0.00 12,250 2012-09-20
206 1333 China Zhongwang Holdings Limited:O 4,492,000 3,600 0.08 0.00 11,304 2012-09-20
207 0286 Aidigong Maternal & Child Health Limited (BM):O 1,959,321 36,000 0.08 0.00 10,620 2012-09-20
208 1029 IRC LIMITED:O 21,000,000 20,000 0.60 0.00 10,600 2012-09-20
209 0661 China Daye Non-Ferrous Metals Mining Limited:O 44,488,100 30,000 0.26 0.00 10,350 2012-09-20
210 0156 LIPPO CHINA RESOURCES LIMITED:O 16,200,000 52,000 0.18 0.00 10,088 2012-09-20
211 1115 Tibet Water Resources Ltd.:O 951,000 5,000 0.04 0.00 10,000 2012-09-20
212 0325 Trauson Holdings Company Limited:O 290,000 3,000 0.04 0.00 9,990 2012-09-20
213 0984 AEON STORES (HONG KONG) CO., LIMITED:O 3,000 500 0.00 0.00 9,600 2012-09-20
214 3382 Tianjin Port Development Holdings Limited:O 12,531,892 10,000 0.20 0.00 8,600 2012-09-20
215 1231 Newton Resources Ltd:O 438,655 12,000 0.01 0.00 8,520 2012-09-20
216 2789 Yuanda China Holdings Limited:O 4,314,000 10,000 0.07 0.00 6,900 2012-09-20
217 8108 Grand Peace Group Holdings Limited:O 2,365,000 80,000 0.13 0.00 5,200 2012-09-20
218 0365 Sino ICT Holdings Limited:O 7,963,600 22,000 1.52 0.00 5,170 2012-09-20
219 0047 Hop Hing Group Holdings Limited:O 245,600 8,000 0.05 0.00 3,640 2012-09-20
220 0841 Asia Cassava Resources Holdings Limited:O 1,786,000 6,000 0.45 0.00 3,600 2012-09-20
221 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,624,000 6,000 0.11 0.00 3,420 2012-09-20
222 1633 Magic Holdings International Limited:O 637,769 1,000 0.06 0.00 2,660 2012-09-20
223 0850 Long Well International Holdings Limited:O 19,610,000 8,000 0.47 0.00 1,360 2012-09-20
224 1386 Vestate Group Holdings Limited:O 1,670,000 -1,000 0.27 -0.00 -390 2012-09-20
225 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 433,413 -17,625 0.25 -0.01 -687 2012-09-20
226 1600 Tian Lun Gas Holdings Limited:O 334,500 -1,500 0.04 -0.00 -3,750 2012-09-20
227 8017 Long Success International (Holdings) Limited:O 1,375,600 -30,000 0.73 -0.02 -4,080 2012-09-20
228 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 621,732 -30,000 0.08 -0.00 -4,650 2012-09-20
229 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 656,700 -400 0.09 -0.00 -5,496 2012-09-20
230 0091 Golden Century International Holdings Group Limited:O 5,201,250 -100,000 0.08 -0.00 -5,800 2012-09-20
231 0938 MAN SANG INTERNATIONAL LIMITED:O 4,662,231 -20,000 0.36 -0.00 -6,500 2012-09-20
232 0076 Elate Holdings Limited:O 33,578,737 -82,400 1.05 -0.00 -6,674 2012-09-20
233 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,958,680 -1,000 0.11 -0.00 -7,090 2012-09-20
234 0110 China Fortune Holdings Limited:O 4,408,000 -40,000 0.54 -0.00 -8,200 2012-09-20
235 1191 China Gem Holdings Limited:O 22,460,000 -162,000 0.44 -0.00 -8,262 2012-09-20
236 1217 China Innovation Investment Limited:O 11,992,000 -432,000 0.17 -0.01 -9,072 2012-09-20
237 3337 Anton Oilfield Services Group:O 1,488,000 -6,000 0.07 -0.00 -11,340 2012-09-20
238 0712 Comtec Solar Systems Group Limited:O 2,440,000 -16,000 0.22 -0.00 -12,960 2012-09-20
239 2038 FIH Mobile Limited:O 5,460,000 -5,000 0.07 -0.00 -13,350 2012-09-20
240 1300 Trigiant Group Limited:O 2,254,000 -10,000 0.23 -0.00 -14,000 2012-09-20
241 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 4,452,997 -156,000 0.11 -0.00 -14,196 2012-09-20
242 0889 DATRONIX HOLDINGS LIMITED:O 14,000 -10,000 0.00 -0.00 -14,800 2012-09-20
243 0905 Walnut Capital Limited:O 1,920,000 -160,000 0.09 -0.01 -15,360 2012-09-20
244 1997 Regent Manner International Holdings Limited:O 1,642,000 -10,000 0.08 -0.00 -17,200 2012-09-20
245 0226 LIPPO LIMITED (HK):O 1,464,000 -5,000 0.30 -0.00 -17,350 2012-09-20
246 0842 Leoch International Technology Limited:O 1,916,000 -17,000 0.14 -0.00 -17,680 2012-09-20
247 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 7,993,138 -20,000 0.50 -0.00 -17,800 2012-09-20
248 0755 DevGreat Group Limited:O 29,525,000 -150,000 0.24 -0.00 -17,850 2012-09-20
249 1031 Kingston Financial Group Limited:O 9,087,002 -30,000 0.08 -0.00 -18,000 2012-09-20
250 3383 Agile Group Holdings Limited (KY):O 1,806,000 -2,000 0.05 -0.00 -18,020 2012-09-20
251 1999 Man Wah Holdings Limited:O 1,142,800 -4,800 0.13 -0.00 -18,144 2012-09-20
252 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,738,000 -30,000 0.67 -0.01 -18,300 2012-09-20
253 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 5,120,000 -30,000 1.20 -0.01 -18,300 2012-09-20
254 0487 SUCCESS UNIVERSE GROUP LIMITED:O 3,080,666 -100,000 0.08 -0.00 -19,000 2012-09-20
255 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,619,563 -10,000 0.19 -0.00 -19,300 2012-09-20
256 0958 Huaneng Renewables Corporation Limited:H 1,268,000 -20,000 0.04 -0.00 -19,800 2012-09-20
257 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,695,000 -9,000 0.49 -0.00 -21,150 2012-09-20
258 0112 Lerthai Group Limited:O 125,598 -10,000 0.04 -0.00 -21,800 2012-09-20
259 2009 BBMG Corporation:H 2,867,500 -4,000 0.25 -0.00 -22,480 2012-09-20
260 1299 AIA Group Limited:O 2,104,200 -800 0.02 -0.00 -22,640 2012-09-20
261 2008 Phoenix Media Investment (Holdings) Limited:O 1,544,000 -10,000 0.03 -0.00 -23,800 2012-09-20
262 0808 Prosperity Real Estate Investment Trust:Unit 9,218,063 -11,000 0.67 -0.00 -23,870 2012-09-20
263 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,050,000 -20,000 0.29 -0.00 -24,800 2012-09-20
264 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 903,000 -16,000 0.10 -0.00 -25,120 2012-09-20
265 1143 China Energy Storage Technology Development Limited:O 1,148,000 -58,000 0.28 -0.01 -25,520 2012-09-20
266 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,605,360 -10,000 0.28 -0.00 -26,000 2012-09-20
267 2007 Country Garden Holdings Company Limited:O 19,886,674 -9,000 0.11 -0.00 -26,730 2012-09-20
268 1122 QINGLING MOTORS CO. LTD:H 1,903,137 -16,000 0.15 -0.00 -26,880 2012-09-20
269 0069 SHANGRI-LA ASIA LIMITED:O 40,444 -2,000 0.00 -0.00 -29,920 2012-09-20
270 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 3,795,171 -40,000 0.49 -0.01 -30,800 2012-09-20
271 0331 PCD STORES (GROUP) LIMITED:O 8,490,000 -50,000 0.20 -0.00 -31,000 2012-09-20
272 8046 Heng Xin China Holdings Limited:O 11,144,141 -104,000 0.40 -0.00 -31,720 2012-09-20
273 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 368,000 -20,000 0.09 -0.00 -32,000 2012-09-20
274 0065 Grand Ocean Advanced Resources Company Limited:O 1,417,344 -40,000 0.19 -0.01 -32,000 2012-09-20
275 1831 ShiFang Holding Limited:O 357,000 -80,000 0.04 -0.01 -32,000 2012-09-20
276 0002 CLP HOLDINGS LIMITED:O 2,640,625 -500 0.11 -0.00 -32,925 2012-09-20
277 0131 CHEUK NANG (HOLDINGS) LIMITED:O 2,068,726 -10,000 0.49 -0.00 -36,000 2012-09-20
278 0868 XINYI GLASS HOLDINGS LIMITED:O 7,177,233 -10,000 0.19 -0.00 -36,000 2012-09-20
279 0992 LENOVO GROUP LIMITED:O 5,792,205 -6,000 0.06 -0.00 -37,560 2012-09-20
280 0163 Emperor International Holdings Limited:O 3,296,493 -20,000 0.09 -0.00 -37,800 2012-09-20
281 0515 China Silver Technology Holdings Limited:O 2,016,000 -50,000 0.46 -0.01 -38,000 2012-09-20
282 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,229,000 -30,000 0.09 -0.00 -38,100 2012-09-20
283 2383 TOM GROUP LIMITED:O 2,582,000 -40,000 0.07 -0.00 -38,800 2012-09-20
284 0578 Rosan Resources Holdings Limited:O 29,448,680 -840,000 0.41 -0.01 -39,480 2012-09-20
285 2299 Billion Industrial Holdings Limited:O 233,000 -10,000 0.01 -0.00 -41,300 2012-09-20
286 0871 China Dredging Environment Protection Holdings Limited:O 466,000 -20,000 0.06 -0.00 -41,400 2012-09-20
287 0829 Shenguan Holdings (Group) Limited:O 2,448,000 -10,000 0.07 -0.00 -42,300 2012-09-20
288 3918 NagaCorp Ltd.:O 1,095,162 -10,000 0.05 -0.00 -43,000 2012-09-20
289 1728 China ZhengTong Auto Services Holdings Limited:O 263,500 -9,000 0.01 -0.00 -43,200 2012-09-20
290 1900 China ITS (Holdings) Co., Ltd.:O 3,101,000 -40,000 0.19 -0.00 -43,600 2012-09-20
291 0043 C.P. POKPHAND CO. LTD.:O 222,000 -48,000 0.00 -0.00 -45,600 2012-09-20
292 8083 Youzan Technology Limited:O 21,480,000 -188,000 0.48 -0.00 -47,000 2012-09-20
293 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,134,590 -46,000 0.19 -0.00 -48,760 2012-09-20
294 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 540,000 -80,000 0.14 -0.02 -50,400 2012-09-20
295 2689 Nine Dragons Paper (Holdings) Limited:O 7,497,000 -13,000 0.16 -0.00 -50,700 2012-09-20
296 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 942,200 -4,600 0.06 -0.00 -51,244 2012-09-20
297 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,036,000 -36,000 0.05 -0.00 -51,480 2012-09-20
298 2238 Guangzhou Automobile Group Co., Ltd.:H 1,908,366 -10,000 0.09 -0.00 -53,000 2012-09-20
299 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,766,000 -10,000 0.19 -0.00 -53,000 2012-09-20
300 3899 CIMC Enric Holdings Limited:O 2,068,000 -12,000 0.21 -0.00 -53,160 2012-09-20
301 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 27,500 -2,000 0.00 -0.00 -54,700 2012-09-20
302 0914 Anhui Conch Cement Company Limited:H 1,816,500 -2,500 0.14 -0.00 -56,875 2012-09-20
303 1929 Chow Tai Fook Jewellery Group Limited:O 1,092,600 -5,600 0.01 -0.00 -61,040 2012-09-20
304 0451 GCL New Energy Holdings Limited:O 46,000 -10,000 0.05 -0.01 -62,900 2012-09-20
305 1919 COSCO SHIPPING Holdings Co., Ltd.:H 21,204,680 -20,500 0.82 -0.00 -63,960 2012-09-20
306 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 330,000 -12,000 0.06 -0.00 -64,080 2012-09-20
307 0773 China Metal Recycling (Holdings) Limited:O 5,920,498 -10,200 0.50 -0.00 -64,872 2012-09-20
308 1428 Bright Smart Securities & Commodities Group Limited:O 1,679,600 -106,000 0.16 -0.01 -66,780 2012-09-20
309 1224 C C Land Holdings Limited:O 3,612,075 -40,000 0.14 -0.00 -66,800 2012-09-20
310 3328 Bank of Communications Co., Ltd.:H 30,491,056 -13,000 0.09 -0.00 -67,210 2012-09-20
311 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,990,002 -82,000 0.06 -0.00 -68,060 2012-09-20
312 0873 China Taifeng Beddings Holdings Limited:O 672,000 -36,000 0.07 -0.00 -71,280 2012-09-20
313 0251 S E A HOLDINGS LIMITED:O 52,000 -12,000 0.01 -0.00 -72,840 2012-09-20
314 1918 Sunac China Holdings Limited:O 591,000 -20,000 0.02 -0.00 -74,200 2012-09-20
315 2012 SUNSHINE OILSANDS LTD.:O 342,000 -22,000 0.01 -0.00 -75,680 2012-09-20
316 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 55,321,000 -280,000 0.17 -0.00 -81,200 2012-09-20
317 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,576,000 -6,000 0.04 -0.00 -81,840 2012-09-20
318 0066 MTR CORPORATION LIMITED:O 5,012,302 -2,887 0.09 -0.00 -84,733 2012-09-20
319 0168 TSINGTAO BREWERY COMPANY LIMITED:H 147,238 -2,000 0.02 -0.00 -84,800 2012-09-20
320 0945 MANULIFE FINANCIAL CORPORATION:O 707,961 -900 0.04 -0.00 -85,500 2012-09-20
321 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,784,800 -25,000 0.08 -0.00 -86,750 2012-09-20
322 0070 Rich Goldman Holdings Limited:O 54,217,000 -470,000 1.41 -0.01 -86,950 2012-09-20
323 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,337,069 -10,000 0.05 -0.00 -87,800 2012-09-20
324 6838 WINOX HOLDINGS LIMITED:O 250,000 -136,000 0.05 -0.03 -92,480 2012-09-20
325 1039 Changyou International Group Limited:O 1,888,000 -150,000 0.24 -0.02 -93,000 2012-09-20
326 2000 SIM TECHNOLOGY GROUP LIMITED:O 10,372,000 -220,000 0.61 -0.01 -93,500 2012-09-20
327 2282 MGM China Holdings Limited:O 2,473,200 -7,200 0.07 -0.00 -95,472 2012-09-20
328 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,652,000 -18,000 0.36 -0.00 -97,020 2012-09-20
329 0647 Joyce Boutique Group Limited:O 12,012,000 -160,000 0.74 -0.01 -97,600 2012-09-20
330 0494 LI & FUNG LIMITED:O 2,614,673 -8,000 0.03 -0.00 -100,160 2012-09-20
331 0656 FOSUN INTERNATIONAL LIMITED:O 5,449,000 -27,000 0.08 -0.00 -100,710 2012-09-20
332 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,243,677 -40,000 0.37 -0.00 -104,000 2012-09-20
333 1199 COSCO SHIPPING Ports Limited:O 3,044,290 -10,000 0.11 -0.00 -106,800 2012-09-20
334 3818 China Dongxiang (Group) Co., Ltd.:O 15,377,000 -130,000 0.28 -0.00 -107,900 2012-09-20
335 3393 Wasion Holdings Limited:O 616,000 -38,000 0.07 -0.00 -107,920 2012-09-20
336 0276 Mongolia Energy Corporation Limited:O 15,543,249 -328,000 0.23 -0.00 -108,240 2012-09-20
337 0566 Hanergy Thin Film Power Group Limited:O 79,698,000 -528,000 0.59 -0.00 -111,408 2012-09-20
338 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 231,000 -12,000 0.04 -0.00 -112,200 2012-09-20
339 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 450,200 -6,000 0.07 -0.00 -113,400 2012-09-20
340 2626 Hunan Nonferrous Metals Corporation Limited:H 4,512,000 -50,000 0.28 -0.00 -114,000 2012-09-20
341 1388 Embry Holdings Limited:O 162,000 -30,000 0.04 -0.01 -114,600 2012-09-20
342 0271 Asiasec Properties Limited:O 2,686,604 -120,000 0.22 -0.01 -121,200 2012-09-20
343 0715 China Oceanwide Holdings Limited:O 20,752,000 -184,000 0.23 -0.00 -121,440 2012-09-20
344 1393 Hidili Industry International Development Limited:O 5,156,000 -66,000 0.25 -0.00 -123,420 2012-09-20
345 2310 Times Universal Group Holdings Limited:O 9,354,000 -90,000 2.89 -0.03 -124,200 2012-09-20
346 2369 Coolpad Group Limited:O 6,928,000 -72,000 0.33 -0.00 -128,880 2012-09-20
347 1972 SWIRE PROPERTIES LIMITED:O 817,798 -5,600 0.01 -0.00 -129,920 2012-09-20
348 1128 Wynn Macau, Limited:O 807,600 -6,400 0.02 -0.00 -130,880 2012-09-20
349 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,650,100 -50,000 0.22 -0.00 -131,500 2012-09-20
350 1813 KWG Group Holdings Limited:O 1,917,000 -30,000 0.07 -0.00 -135,900 2012-09-20
351 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 540,410 -8,000 0.01 -0.00 -136,960 2012-09-20
352 1988 China Minsheng Banking Corp., Ltd.:H 9,833,700 -23,000 0.17 -0.00 -140,070 2012-09-20
353 0128 ENM Holdings Limited (HK):O 4,272,000 -232,000 0.26 -0.01 -141,520 2012-09-20
354 2233 WEST CHINA CEMENT LIMITED:O 10,560,000 -112,000 0.23 -0.00 -148,960 2012-09-20
355 1383 LET Group Holdings Limited:O 242,200 -93,000 0.12 -0.04 -149,730 2012-09-20
356 1070 TCL Electronics Holdings Limited:O 1,384,130 -36,000 0.10 -0.00 -149,760 2012-09-20
357 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,201,500 -40,000 0.05 -0.00 -150,800 2012-09-20
358 0753 Air China Limited:H 8,726,049 -32,000 0.19 -0.00 -152,960 2012-09-20
359 0904 China Green (Holdings) Limited:O 1,134,000 -87,000 0.13 -0.01 -157,470 2012-09-20
360 0052 FAIRWOOD HOLDINGS LIMITED:O 284,000 -10,000 0.23 -0.01 -158,800 2012-09-20
361 0285 BYD Electronic (International) Company Limited:O 2,355,000 -100,000 0.10 -0.00 -166,000 2012-09-20
362 0023 BANK OF EAST ASIA, LIMITED (THE):O 834,743 -5,702 0.04 -0.00 -166,498 2012-09-20
363 0763 ZTE CORPORATION:H 1,887,203 -16,000 0.30 -0.00 -177,600 2012-09-20
364 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,609,840 -20,800 0.18 -0.00 -180,544 2012-09-20
365 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 70,000 -12,000 0.00 -0.00 -187,920 2012-09-20
366 1055 China Southern Airlines Company Limited:H 3,841,000 -58,000 0.14 -0.00 -194,300 2012-09-20
367 0683 KERRY PROPERTIES LIMITED:O 292,501 -5,000 0.02 -0.00 -198,500 2012-09-20
368 0493 GOME Retail Holdings Limited:O 24,175,128 -250,000 0.14 -0.00 -200,000 2012-09-20
369 0242 SHUN TAK HOLDINGS LIMITED:O 33,125,701 -66,000 1.11 -0.00 -200,640 2012-09-20
370 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,051,000 -9,000 0.19 -0.00 -202,050 2012-09-20
371 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 592,787 -6,000 0.06 -0.00 -207,300 2012-09-20
372 2899 ZIJIN MINING GROUP CO., LTD.:H 18,709,250 -68,000 0.31 -0.00 -208,760 2012-09-20
373 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,633,000 -18,000 0.07 -0.00 -235,080 2012-09-20
374 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 219,000 -11,000 0.05 -0.00 -235,400 2012-09-20
375 0670 China Eastern Airlines Corporation Limited:H 6,584,000 -100,000 0.19 -0.00 -245,000 2012-09-20
376 0067 China Lumena New Materials Corp.:O 46,416,000 -200,000 0.83 -0.00 -272,000 2012-09-20
377 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,369,464 -15,840 0.05 -0.00 -305,395 2012-09-20
378 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,264,194 -13,000 0.09 -0.00 -313,950 2012-09-20
379 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,618,000 -44,000 0.03 -0.00 -341,880 2012-09-20
380 0880 SJM Holdings Limited:O 10,032,397 -22,000 0.18 -0.00 -368,720 2012-09-20
381 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 9,291,000 -124,000 0.37 -0.00 -373,240 2012-09-20
382 0054 HOPEWELL HOLDINGS LIMITED:O 1,409,614 -14,500 0.16 -0.00 -380,625 2012-09-20
383 2222 NVC International Holdings Limited:O 6,707,000 -256,000 0.21 -0.01 -389,120 2012-09-20
384 1888 Kingboard Laminates Holdings Limited:O 2,771,544 -124,500 0.09 -0.00 -397,155 2012-09-20
385 0358 Jiangxi Copper Company Limited:H 3,728,089 -21,000 0.27 -0.00 -403,620 2012-09-20
386 0867 China Medical System Holdings Limited:O 7,630,412 -108,000 0.32 -0.00 -421,200 2012-09-20
387 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,154,435 -103,000 0.14 -0.00 -442,900 2012-09-20
388 0861 DIGITAL CHINA HOLDINGS LIMITED:O 721,000 -38,000 0.07 -0.00 -443,080 2012-09-20
389 1230 Yashili International Holdings Ltd:O 2,679,000 -300,000 0.08 -0.01 -453,000 2012-09-20
390 0883 CNOOC LIMITED:O 8,825,357 -29,000 0.02 -0.00 -453,560 2012-09-20
391 1036 Vanke Overseas Investment Holding Company Limited:O 198,500 -31,000 0.08 -0.01 -463,760 2012-09-20
392 1733 E-Commodities Holdings Limited:O 11,707,989 -455,000 0.31 -0.01 -482,300 2012-09-20
393 1928 Sands China Ltd.:O 512,000 -18,400 0.01 -0.00 -527,160 2012-09-20
394 0604 SHENZHEN INVESTMENT LIMITED:O 28,141,152 -312,000 0.78 -0.01 -552,240 2012-09-20
395 0857 PETROCHINA COMPANY LIMITED:H 23,999,202 -56,000 0.11 -0.00 -562,240 2012-09-20
396 2883 China Oilfield Services Limited:H 1,608,000 -44,000 0.10 -0.00 -593,120 2012-09-20
397 0006 Power Assets Holdings Limited:O 1,682,525 -10,000 0.08 -0.00 -649,500 2012-09-20
398 3800 GCL Technology Holdings Limited (KY):O 35,964,142 -544,000 0.23 -0.00 -690,880 2012-09-20
399 0123 Yuexiu Property Company Limited:O 21,298,087 -364,000 0.23 -0.00 -706,160 2012-09-20
400 1068 China Yurun Food Group Limited:O 7,012,000 -134,000 0.38 -0.01 -714,220 2012-09-20
401 1868 Neo-Neon Holdings Limited:O 2,096,000 -439,000 0.22 -0.05 -737,520 2012-09-20
402 0751 Skyworth Group Limited:O 8,712,808 -216,000 0.32 -0.01 -786,240 2012-09-20
403 3333 China Evergrande Group:O 17,833,000 -264,000 0.12 -0.00 -834,240 2012-09-20
404 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,172,000 -88,000 0.12 -0.00 -843,040 2012-09-20
405 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,492,266 -16,000 0.06 -0.00 -844,000 2012-09-20
406 0151 Want Want China Holdings Limited:O 486,000 -96,000 0.00 -0.00 -919,680 2012-09-20
407 0011 HANG SENG BANK, LIMITED:O 1,515,249 -8,000 0.08 -0.00 -929,600 2012-09-20
408 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,018,312 -106,000 0.21 -0.00 -990,040 2012-09-20
409 0004 Wharf (Holdings) Limited (The):O 854,000 -20,000 0.03 -0.00 -1,016,000 2012-09-20
410 0001 CK Hutchison Holdings Limited:O 1,861,187 -9,000 0.08 -0.00 -1,016,100 2012-09-20
411 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,768,000 -540,000 0.12 -0.04 -1,096,200 2012-09-20
412 1121 Golden Solar New Energy Technology Holdings Limited:O 684,000 -1,038,000 0.07 -0.10 -1,224,840 2012-09-20
413 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 682,800 -532,000 0.27 -0.21 -1,303,400 2012-09-20
414 0371 Beijing Enterprises Water Group Limited:O 4,472,300 -720,000 0.06 -0.01 -1,310,400 2012-09-20
415 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,968,190 -128,813 0.10 -0.00 -1,429,824 2012-09-20
416 3993 CMOC Group Limited (CN):H 9,884,000 -433,000 0.75 -0.03 -1,545,810 2012-09-20
417 2888 STANDARD CHARTERED PLC:O 269,732 -9,783 0.01 -0.00 -1,803,007 2012-09-20
418 0941 China Mobile Limited (HK):O 4,325,779 -25,500 0.02 -0.00 -2,157,300 2012-09-20
419 0005 HSBC HOLDINGS PLC:O 22,313,457 -33,011 0.12 -0.00 -2,426,309 2012-09-20
420 1398 Industrial and Commercial Bank of China Limited:H 279,861,023 -580,000 0.32 -0.00 -2,615,800 2012-09-20
421 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,238,859 -146,000 0.02 -0.00 -2,844,080 2012-09-20
422 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 672,000 -510,000 0.31 -0.23 -7,517,400 2012-09-20

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